| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Rugalmas Kötvény Alap I sorozat | ||||
| Évesített hozam: 12,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-13 | HU0000722459 | 1,043323 | 16.445.900 | |
| 2023-03-10 | HU0000722459 | 1,039398 | 16.384.000 | |
| 2023-03-09 | HU0000722459 | 1,037887 | 16.360.200 | |
| 2023-03-08 | HU0000722459 | 1,038696 | 16.373.000 | |
| 2023-03-07 | HU0000722459 | 1,040058 | 16.394.400 | |
| 2023-03-06 | HU0000722459 | 1,039260 | 16.381.900 | |
| 2023-03-03 | HU0000722459 | 1,036260 | 16.334.600 | |
| 2023-03-02 | HU0000722459 | 1,035407 | 16.321.100 | |
| 2023-03-01 | HU0000722459 | 1,036510 | 16.338.500 | |
| 2023-02-28 | HU0000722459 | 1,037108 | 16.347.900 | |
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| 2023-02-27 | HU0000722459 | 1,037913 | 16.360.600 | |
| 2023-02-24 | HU0000722459 | 1,036154 | 16.332.900 | |
| 2023-02-23 | HU0000722459 | 1,034103 | 16.300.600 | |
| 2023-02-22 | HU0000722459 | 1,036844 | 16.343.800 | |
| 2023-02-21 | HU0000722459 | 1,031828 | 16.264.700 | |
| 2023-02-20 | HU0000722459 | 1,033985 | 16.298.700 | |
| 2023-02-17 | HU0000722459 | 1,033522 | 16.291.400 | |
| 2023-02-16 | HU0000722459 | 1,035701 | 16.325.800 | |
| 2023-02-15 | HU0000722459 | 1,038886 | 16.376.000 | |
| 2023-02-14 | HU0000722459 | 1,040015 | 16.393.800 | |
| 2023-02-13 | HU0000722459 | 1,038772 | 16.374.200 | |
| 2023-02-10 | HU0000722459 | 1,039994 | 16.393.400 | |
| 2023-02-09 | HU0000722459 | 1,044319 | 16.461.600 | |
| 2023-02-08 | HU0000722459 | 1,040304 | 16.398.300 | |
| 2023-02-07 | HU0000722459 | 1,040188 | 16.396.500 | |
| 2023-02-06 | HU0000722459 | 1,040184 | 16.396.400 | |
| 2023-02-03 | HU0000722459 | 1,042994 | 16.440.700 | |
| 2023-02-02 | HU0000722459 | 1,041138 | 16.411.500 | |
| 2023-02-01 | HU0000722459 | 1,037593 | 16.355.600 | |
| 2023-01-31 | HU0000722459 | 1,036116 | 16.332.300 | |
| 2023-01-30 | HU0000722459 | 1,034659 | 16.309.300 | |
| 2023-01-27 | HU0000722459 | 1,036389 | 16.336.600 | |
| 2023-01-26 | HU0000722459 | 1,037638 | 16.356.300 | |
| 2023-01-25 | HU0000722459 | 1,040370 | 16.399.400 | |
| 2023-01-24 | HU0000722459 | 1,038634 | 16.372.000 | |
| 2023-01-23 | HU0000722459 | 1,035540 | 16.323.200 | |
| 2023-01-20 | HU0000722459 | 1,035182 | 16.317.600 | |
| 2023-01-19 | HU0000722459 | 1,036938 | 16.345.300 | |
| 2023-01-18 | HU0000722459 | 1,037559 | 16.355.000 | |
| 2023-01-17 | HU0000722459 | 1,030196 | 16.239.000 | |
| 2023-01-16 | HU0000722459 | 1,033957 | 16.298.300 | |
| 2023-01-13 | HU0000722459 | 1,035567 | 16.323.600 | |
| 2023-01-12 | HU0000722459 | 1,032376 | 16.273.300 | |
| 2023-01-11 | HU0000722459 | 1,027265 | 16.192.800 | |
| 2023-01-10 | HU0000722459 | 1,024436 | 16.148.200 | |
| 2023-01-09 | HU0000722459 | 1,021757 | 16.106.000 | |
| 2023-01-06 | HU0000722459 | 1,018270 | 16.051.000 | |
| 2023-01-05 | HU0000722459 | 1,015555 | 16.008.200 | |
| 2023-01-04 | HU0000722459 | 1,009912 | 15.919.300 | |
| 2023-01-03 | HU0000722459 | 1,003567 | 15.819.200 | |
| 2023-01-02 | HU0000722459 | 1,000249 | 15.766.900 | |
| 2022-12-30 | HU0000722459 | 0,999998 | 15.763.000 | |
| 2022-12-29 | HU0000722459 | 0,999061 | 15.748.200 | |
| 2022-12-28 | HU0000722459 | 1,003705 | 15.821.400 | |
| 2022-12-27 | HU0000722459 | 1,002620 | 15.804.300 | |
| 2022-12-23 | HU0000722459 | 1,002376 | 15.800.500 | |
| 2022-12-22 | HU0000722459 | 1,001600 | 15.788.200 | |
| 2022-12-21 | HU0000722459 | 1,001312 | 15.783.700 | |
| 2022-12-20 | HU0000722459 | 1,002347 | 15.800.000 | |
| 2022-12-19 | HU0000722459 | 1,005097 | 15.843.400 | |
| 2022-12-16 | HU0000722459 | 1,004140 | 15.828.300 | |
| 2022-12-15 | HU0000722459 | 1,005811 | 15.854.600 | |
| 2022-12-14 | HU0000722459 | 1,004410 | 15.832.500 | |
| 2022-12-13 | HU0000722459 | 1,004710 | 15.837.300 | |
| 2022-12-12 | HU0000722459 | 0,995799 | 15.696.800 | |
| 2022-12-09 | HU0000722459 | 0,995847 | 15.697.500 | |
| 2022-12-08 | HU0000722459 | 1,000058 | 15.763.900 | |
| 2022-12-07 | HU0000722459 | 1,002840 | 15.807.800 | |
| 2022-12-06 | HU0000722459 | 1,001577 | 15.787.900 | |
| 2022-12-05 | HU0000722459 | 1,005931 | 15.856.500 | |
| 2022-12-02 | HU0000722459 | 1,007058 | 15.874.300 | |
| 2022-12-01 | HU0000722459 | 1,002865 | 15.808.200 | |
| 2022-11-30 | HU0000722459 | 1,003967 | 15.825.500 | |
| 2022-11-29 | HU0000722459 | 1,005453 | 15.849.000 | |
| 2022-11-28 | HU0000722459 | 1,005250 | 15.845.800 | |
| 2022-11-25 | HU0000722459 | 1,005344 | 15.847.200 | |
| 2022-11-24 | HU0000722459 | 1,004084 | 15.827.400 | |
| 2022-11-23 | HU0000722459 | 1,005991 | 15.857.400 | |
| 2022-11-22 | HU0000722459 | 1,004486 | 15.833.700 | |
| 2022-11-21 | HU0000722459 | 1,009456 | 15.912.100 | |
| 2022-11-18 | HU0000722459 | 0,995907 | 15.698.500 | |
| 2022-11-17 | HU0000722459 | 0,992764 | 15.649.000 | |
| 2022-11-16 | HU0000722459 | 0,991323 | 15.626.200 | |
| 2022-11-15 | HU0000722459 | 0,990770 | 15.617.500 | |
| 2022-11-14 | HU0000722459 | 0,989186 | 15.592.500 | |
| 2022-11-11 | HU0000722459 | 0,991428 | 15.627.900 | |
| 2022-11-10 | HU0000722459 | 0,977843 | 15.413.700 | |
| 2022-11-09 | HU0000722459 | 0,972462 | 15.328.900 | |
| 2022-11-08 | HU0000722459 | 0,968267 | 15.262.800 | |
| 2022-11-07 | HU0000722459 | 0,967019 | 15.243.100 | |
| 2022-11-04 | HU0000722459 | 0,961056 | 15.149.100 | |
| 2022-11-03 | HU0000722459 | 0,962327 | 15.169.200 | |
| 2022-11-02 | HU0000722459 | 0,962913 | 15.178.400 | |
| 2022-10-28 | HU0000722459 | 0,967061 | 15.243.800 | |
| 2022-10-27 | HU0000722459 | 0,963438 | 15.186.700 | |
| 2022-10-26 | HU0000722459 | 0,966274 | 15.231.400 | |
| 2022-10-25 | HU0000722459 | 0,965289 | 15.215.900 | |
| 2022-10-24 | HU0000722459 | 0,961173 | 15.151.000 | |
| 2022-10-21 | HU0000722459 | 0,960035 | 15.133.000 | |
| 2022-10-20 | HU0000722459 | 0,958544 | 15.109.500 | |
| 2022-10-19 | HU0000722459 | 0,958355 | 15.106.500 | |
| 2022-10-18 | HU0000722459 | 0,956501 | 15.077.300 | |
| 2022-10-17 | HU0000722459 | 0,961996 | 15.164.000 | |
| 2022-10-14 | HU0000722459 | 0,960616 | 15.142.200 | |
| 2022-10-13 | HU0000722459 | 0,975085 | 15.370.300 | |
| 2022-10-12 | HU0000722459 | 0,976745 | 15.396.400 | |
| 2022-10-11 | HU0000722459 | 0,976652 | 15.395.000 | |
| 2022-10-10 | HU0000722459 | 0,978885 | 15.430.200 | |
| 2022-10-07 | HU0000722459 | 0,976874 | 15.398.500 | |
| 2022-10-06 | HU0000722459 | 0,977233 | 15.404.100 | |
| 2022-10-05 | HU0000722459 | 0,977996 | 15.416.200 | |
| 2022-10-04 | HU0000722459 | 0,975545 | 15.377.500 | |
| 2022-10-03 | HU0000722459 | 0,976171 | 15.387.400 | |
| 2022-09-30 | HU0000722459 | 0,976264 | 15.388.800 | |
| 2022-09-29 | HU0000722459 | 0,976092 | 15.386.100 | |
| 2022-09-28 | HU0000722459 | 0,970886 | 15.304.100 | |
| 2022-09-27 | HU0000722459 | 0,970154 | 15.292.500 | |
| 2022-09-26 | HU0000722459 | 0,969188 | 15.277.300 | |
| 2022-09-23 | HU0000722459 | 0,972138 | 15.323.800 | |
| 2022-09-22 | HU0000722459 | 0,970873 | 15.303.900 | |
| 2022-09-21 | HU0000722459 | 0,969200 | 15.277.500 | |
| 2022-09-20 | HU0000722459 | 0,966422 | 15.233.700 | |
| 2022-09-19 | HU0000722459 | 0,967450 | 15.249.900 | |
| 2022-09-16 | HU0000722459 | 0,970262 | 15.294.200 | |
| 2022-09-15 | HU0000722459 | 0,970607 | 15.299.700 | |
| 2022-09-14 | HU0000722459 | 0,969494 | 15.282.100 | |
| 2022-09-13 | HU0000722459 | 0,966404 | 15.233.400 | |
| 2022-09-12 | HU0000722459 | 0,963310 | 15.184.700 | |
| 2022-09-09 | HU0000722459 | 0,959907 | 15.131.000 | |
| 2022-09-08 | HU0000722459 | 0,967170 | 15.245.500 | |
| 2022-09-07 | HU0000722459 | 0,969933 | 15.289.100 | |
| 2022-09-06 | HU0000722459 | 0,971537 | 15.314.300 | |
| 2022-09-05 | HU0000722459 | 0,971449 | 15.313.000 | |
| 2022-09-02 | HU0000722459 | 0,967618 | 15.252.600 | |
| 2022-09-01 | HU0000722459 | 0,969734 | 15.285.900 | |
| 2022-08-31 | HU0000722459 | 0,976259 | 15.388.800 | |
| 2022-08-30 | HU0000722459 | 0,977860 | 15.414.000 | |