| 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 A sorozat | ||||
| Évesített hozam: 12,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-17 | HU0000722673 | 1,269228 | 5.828.640.000 | |
| 2024-09-16 | HU0000722673 | 1,268639 | 5.825.940.000 | |
| 2024-09-13 | HU0000722673 | 1,270087 | 5.838.820.000 | |
| 2024-09-12 | HU0000722673 | 1,273931 | 5.873.230.000 | |
| 2024-09-11 | HU0000722673 | 1,275555 | 5.891.430.000 | |
| 2024-09-10 | HU0000722673 | 1,273052 | 5.879.870.000 | |
| 2024-09-09 | HU0000722673 | 1,266256 | 5.850.110.000 | |
| 2024-09-06 | HU0000722673 | 1,264013 | 5.855.140.000 | |
| 2024-09-05 | HU0000722673 | 1,262255 | 5.847.000.000 | |
| 2024-09-04 | HU0000722673 | 1,259579 | 5.834.600.000 | |
|
|
||||
| 2024-09-03 | HU0000722673 | 1,256097 | 5.818.480.000 | |
| 2024-09-02 | HU0000722673 | 1,252184 | 5.800.350.000 | |
| 2024-08-30 | HU0000722673 | 1,255839 | 5.817.380.000 | |
| 2024-08-29 | HU0000722673 | 1,252919 | 5.806.520.000 | |
| 2024-08-28 | HU0000722673 | 1,252957 | 5.816.090.000 | |
| 2024-08-27 | HU0000722673 | 1,253864 | 5.824.260.000 | |
| 2024-08-26 | HU0000722673 | 1,255971 | 5.834.050.000 | |
| 2024-08-23 | HU0000722673 | 1,253645 | 5.823.240.000 | |
| 2024-08-22 | HU0000722673 | 1,251204 | 5.811.980.000 | |
| 2024-08-21 | HU0000722673 | 1,251005 | 5.811.590.000 | |
| 2024-08-16 | HU0000722673 | 1,253481 | 5.827.610.000 | |
| 2024-08-15 | HU0000722673 | 1,253262 | 5.826.590.000 | |
| 2024-08-14 | HU0000722673 | 1,254456 | 5.834.390.000 | |
| 2024-08-13 | HU0000722673 | 1,251461 | 5.825.570.000 | |
| 2024-08-12 | HU0000722673 | 1,246147 | 5.800.830.000 | |
| 2024-08-09 | HU0000722673 | 1,249118 | 5.815.040.000 | |
| 2024-08-08 | HU0000722673 | 1,250019 | 5.819.240.000 | |
| 2024-08-07 | HU0000722673 | 1,252835 | 5.832.440.000 | |
| 2024-08-06 | HU0000722673 | 1,255502 | 5.849.590.000 | |
| 2024-08-05 | HU0000722673 | 1,261054 | 5.875.460.000 | |
| 2024-08-02 | HU0000722673 | 1,252730 | 5.843.660.000 | |
| 2024-08-01 | HU0000722673 | 1,247199 | 5.855.630.000 | |
| 2024-07-31 | HU0000722673 | 1,243889 | 5.842.240.000 | |
| 2024-07-30 | HU0000722673 | 1,241197 | 5.835.860.000 | |
| 2024-07-29 | HU0000722673 | 1,238391 | 5.822.790.000 | |
| 2024-07-26 | HU0000722673 | 1,234914 | 5.811.820.000 | |
| 2024-07-25 | HU0000722673 | 1,235935 | 5.816.620.000 | |
| 2024-07-24 | HU0000722673 | 1,234622 | 5.810.440.000 | |
| 2024-07-23 | HU0000722673 | 1,233924 | 5.811.700.000 | |
| 2024-07-22 | HU0000722673 | 1,232012 | 5.813.780.000 | |
| 2024-07-19 | HU0000722673 | 1,230492 | 5.810.740.000 | |
| 2024-07-18 | HU0000722673 | 1,232092 | 5.818.360.000 | |
| 2024-07-17 | HU0000722673 | 1,231892 | 5.823.860.000 | |
| 2024-07-16 | HU0000722673 | 1,233342 | 5.853.860.000 | |
| 2024-07-15 | HU0000722673 | 1,232391 | 5.849.350.000 | |
| 2024-07-12 | HU0000722673 | 1,230214 | 5.839.020.000 | |
| 2024-07-11 | HU0000722673 | 1,226008 | 5.828.860.000 | |
| 2024-07-10 | HU0000722673 | 1,222903 | 5.814.100.000 | |
| 2024-07-09 | HU0000722673 | 1,220406 | 5.816.200.000 | |
| 2024-07-08 | HU0000722673 | 1,218719 | 5.819.070.000 | |
| 2024-07-05 | HU0000722673 | 1,217592 | 5.816.710.000 | |
| 2024-07-04 | HU0000722673 | 1,216033 | 5.809.270.000 | |
| 2024-07-03 | HU0000722673 | 1,215366 | 5.806.080.000 | |
| 2024-07-02 | HU0000722673 | 1,213348 | 5.824.380.000 | |
| 2024-07-01 | HU0000722673 | 1,214321 | 5.870.120.000 | |
| 2024-06-28 | HU0000722673 | 1,216180 | 5.882.900.000 | |
| 2024-06-27 | HU0000722673 | 1,215637 | 5.881.120.000 | |
| 2024-06-26 | HU0000722673 | 1,215602 | 5.882.170.000 | |
| 2024-06-25 | HU0000722673 | 1,216070 | 5.919.530.000 | |
| 2024-06-24 | HU0000722673 | 1,214170 | 5.905.390.000 | |
| 2024-06-21 | HU0000722673 | 1,213929 | 5.903.810.000 | |
| 2024-06-20 | HU0000722673 | 1,213787 | 5.903.120.000 | |
| 2024-06-19 | HU0000722673 | 1,213520 | 5.902.160.000 | |
| 2024-06-18 | HU0000722673 | 1,212393 | 5.904.940.000 | |
| 2024-06-17 | HU0000722673 | 1,212137 | 5.903.690.000 | |
| 2024-06-14 | HU0000722673 | 1,214144 | 5.913.460.000 | |
| 2024-06-13 | HU0000722673 | 1,213641 | 5.931.570.000 | |
| 2024-06-12 | HU0000722673 | 1,213381 | 5.930.290.000 | |
| 2024-06-11 | HU0000722673 | 1,211682 | 5.922.990.000 | |
| 2024-06-10 | HU0000722673 | 1,210568 | 5.918.810.000 | |
| 2024-06-07 | HU0000722673 | 1,209811 | 6.006.110.000 | |
| 2024-06-06 | HU0000722673 | 1,211520 | 6.195.780.000 | |
| 2024-06-05 | HU0000722673 | 1,209927 | 6.196.930.000 | |
| 2024-06-04 | HU0000722673 | 1,209488 | 6.205.310.000 | |
| 2024-06-03 | HU0000722673 | 1,208607 | 6.204.930.000 | |
| 2024-05-31 | HU0000722673 | 1,206426 | 6.253.620.000 | |
| 2024-05-30 | HU0000722673 | 1,203735 | 6.249.130.000 | |
| 2024-05-29 | HU0000722673 | 1,202493 | 6.248.910.000 | |
| 2024-05-28 | HU0000722673 | 1,202583 | 6.234.390.000 | |
| 2024-05-27 | HU0000722673 | 1,201994 | 6.243.360.000 | |
| 2024-05-24 | HU0000722673 | 1,202532 | 6.246.230.000 | |
| 2024-05-23 | HU0000722673 | 1,205257 | 6.263.750.000 | |
| 2024-05-22 | HU0000722673 | 1,205952 | 6.274.830.000 | |
| 2024-05-21 | HU0000722673 | 1,206699 | 6.281.730.000 | |
| 2024-05-17 | HU0000722673 | 1,206622 | 6.290.100.000 | |
| 2024-05-16 | HU0000722673 | 1,207126 | 6.298.650.000 | |
| 2024-05-15 | HU0000722673 | 1,206000 | 6.285.630.000 | |
| 2024-05-14 | HU0000722673 | 1,203498 | 6.272.700.000 | |
| 2024-05-13 | HU0000722673 | 1,202172 | 6.269.330.000 | |
| 2024-05-10 | HU0000722673 | 1,202018 | 6.268.530.000 | |
| 2024-05-09 | HU0000722673 | 1,202452 | 6.278.060.000 | |
| 2024-05-08 | HU0000722673 | 1,204044 | 6.290.280.000 | |
| 2024-05-07 | HU0000722673 | 1,203017 | 6.285.920.000 | |
| 2024-05-06 | HU0000722673 | 1,200340 | 6.271.950.000 | |
| 2024-05-03 | HU0000722673 | 1,198719 | 6.275.200.000 | |
| 2024-05-02 | HU0000722673 | 1,196337 | 6.262.730.000 | |
| 2024-04-30 | HU0000722673 | 1,194446 | 6.287.800.000 | |
| 2024-04-29 | HU0000722673 | 1,194246 | 6.312.400.000 | |
| 2024-04-26 | HU0000722673 | 1,192672 | 6.328.510.000 | |
| 2024-04-25 | HU0000722673 | 1,193768 | 6.347.410.000 | |
| 2024-04-24 | HU0000722673 | 1,194708 | 6.349.170.000 | |
| 2024-04-23 | HU0000722673 | 1,194632 | 6.339.540.000 | |
| 2024-04-22 | HU0000722673 | 1,192534 | 6.366.770.000 | |
| 2024-04-19 | HU0000722673 | 1,191949 | 6.366.030.000 | |
| 2024-04-18 | HU0000722673 | 1,192536 | 6.389.340.000 | |
| 2024-04-17 | HU0000722673 | 1,191335 | 6.442.480.000 | |
| 2024-04-16 | HU0000722673 | 1,190964 | 6.454.820.000 | |
| 2024-04-15 | HU0000722673 | 1,194346 | 6.480.560.000 | |
| 2024-04-12 | HU0000722673 | 1,195854 | 6.506.640.000 | |
| 2024-04-11 | HU0000722673 | 1,193228 | 6.507.490.000 | |
| 2024-04-10 | HU0000722673 | 1,196499 | 6.526.660.000 | |
| 2024-04-09 | HU0000722673 | 1,196323 | 6.560.940.000 | |
| 2024-04-08 | HU0000722673 | 1,195351 | 6.556.550.000 | |
| 2024-04-05 | HU0000722673 | 1,196682 | 6.565.480.000 | |
| 2024-04-04 | HU0000722673 | 1,196202 | 6.562.840.000 | |
| 2024-04-03 | HU0000722673 | 1,195846 | 6.561.530.000 | |
| 2024-04-02 | HU0000722673 | 1,197071 | 6.568.250.000 | |
| 2024-03-28 | HU0000722673 | 1,196869 | 6.567.140.000 | |
| 2024-03-27 | HU0000722673 | 1,196624 | 6.565.880.000 | |
| 2024-03-26 | HU0000722673 | 1,197711 | 6.593.480.000 | |
| 2024-03-25 | HU0000722673 | 1,197367 | 6.591.580.000 | |
| 2024-03-22 | HU0000722673 | 1,197282 | 6.585.400.000 | |
| 2024-03-21 | HU0000722673 | 1,197985 | 6.618.340.000 | |
| 2024-03-20 | HU0000722673 | 1,196672 | 6.613.810.000 | |
| 2024-03-19 | HU0000722673 | 1,196253 | 6.613.630.000 | |
| 2024-03-18 | HU0000722673 | 1,195780 | 6.634.380.000 | |
| 2024-03-14 | HU0000722673 | 1,198915 | 6.638.780.000 | |
| 2024-03-13 | HU0000722673 | 1,198498 | 6.636.340.000 | |
| 2024-03-12 | HU0000722673 | 1,201076 | 6.639.030.000 | |
| 2024-03-11 | HU0000722673 | 1,203568 | 6.654.640.000 | |
| 2024-03-08 | HU0000722673 | 1,202709 | 6.641.920.000 | |
| 2024-03-07 | HU0000722673 | 1,200687 | 6.634.020.000 | |
| 2024-03-06 | HU0000722673 | 1,202245 | 6.643.160.000 | |
| 2024-03-05 | HU0000722673 | 1,200970 | 6.639.330.000 | |
| 2024-03-04 | HU0000722673 | 1,200367 | 6.632.020.000 | |
| 2024-03-01 | HU0000722673 | 1,200244 | 6.597.170.000 | |
| 2024-02-29 | HU0000722673 | 1,197877 | 6.579.500.000 | |
| 2024-02-28 | HU0000722673 | 1,198203 | 6.554.490.000 | |
| 2024-02-27 | HU0000722673 | 1,202155 | 6.549.840.000 | |
| 2024-02-26 | HU0000722673 | 1,202576 | 6.500.980.000 | |
| 2024-02-23 | HU0000722673 | 1,200409 | 6.432.140.000 | |
| 2024-02-22 | HU0000722673 | 1,200957 | 6.412.910.000 | |
| 2024-02-21 | HU0000722673 | 1,202074 | 6.417.380.000 | |
| 2024-02-20 | HU0000722673 | 1,197572 | 6.437.690.000 | |
| 2024-02-19 | HU0000722673 | 1,195933 | 6.419.820.000 | |
| 2024-02-16 | HU0000722673 | 1,197097 | 6.398.410.000 | |
| 2024-02-15 | HU0000722673 | 1,197630 | 6.394.930.000 | |
| 2024-02-14 | HU0000722673 | 1,195388 | 6.374.280.000 | |
| 2024-02-13 | HU0000722673 | 1,195309 | 6.353.380.000 | |
| 2024-02-12 | HU0000722673 | 1,198383 | 6.337.620.000 | |
| 2024-02-09 | HU0000722673 | 1,200773 | 6.343.290.000 | |
| 2024-02-08 | HU0000722673 | 1,197150 | 6.264.200.000 | |
| 2024-02-07 | HU0000722673 | 1,194418 | 6.231.340.000 | |
| 2024-02-06 | HU0000722673 | 1,196596 | 6.229.280.000 | |
| 2024-02-05 | HU0000722673 | 1,197440 | 6.172.060.000 | |
| 2024-02-02 | HU0000722673 | 1,206387 | 6.223.430.000 | |
| 2024-02-01 | HU0000722673 | 1,203759 | 6.036.500.000 | |
| 2024-01-31 | HU0000722673 | 1,200878 | 6.019.150.000 | |
| 2024-01-30 | HU0000722673 | 1,197383 | 5.937.720.000 | |
| 2024-01-29 | HU0000722673 | 1,197163 | 5.842.800.000 | |
| 2024-01-26 | HU0000722673 | 1,197512 | 5.796.860.000 | |
| 2024-01-25 | HU0000722673 | 1,197239 | 5.757.990.000 | |
| 2024-01-24 | HU0000722673 | 1,199398 | 5.697.710.000 | |
| 2024-01-23 | HU0000722673 | 1,200541 | 5.667.900.000 | |
| 2024-01-22 | HU0000722673 | 1,202674 | 5.597.000.000 | |
| 2024-01-19 | HU0000722673 | 1,200992 | 5.518.620.000 | |
| 2024-01-18 | HU0000722673 | 1,200687 | 5.501.810.000 | |
| 2024-01-17 | HU0000722673 | 1,202184 | 5.472.890.000 | |
| 2024-01-16 | HU0000722673 | 1,202700 | 5.453.750.000 | |
| 2024-01-15 | HU0000722673 | 1,203756 | 5.342.890.000 | |
| 2024-01-12 | HU0000722673 | 1,204363 | 5.316.800.000 | |
| 2024-01-11 | HU0000722673 | 1,201617 | 5.273.020.000 | |
| 2024-01-10 | HU0000722673 | 1,195270 | 5.157.180.000 | |
| 2024-01-09 | HU0000722673 | 1,192617 | 5.126.500.000 | |
| 2024-01-08 | HU0000722673 | 1,188069 | 5.095.180.000 | |
| 2024-01-05 | HU0000722673 | 1,185182 | 4.999.390.000 | |
| 2024-01-04 | HU0000722673 | 1,187218 | 4.986.810.000 | |
| 2024-01-03 | HU0000722673 | 1,187899 | 4.964.570.000 | |
| 2024-01-02 | HU0000722673 | 1,188998 | 4.931.820.000 | |
| 2023-12-29 | HU0000722673 | 1,193702 | 4.752.620.000 | |
| 2023-12-28 | HU0000722673 | 1,194071 | 4.812.160.000 | |
| 2023-12-27 | HU0000722673 | 1,195084 | 4.797.610.000 | |
| 2023-12-22 | HU0000722673 | 1,193787 | 4.711.270.000 | |
| 2023-12-21 | HU0000722673 | 1,192353 | 4.589.050.000 | |
| 2023-12-20 | HU0000722673 | 1,195138 | 4.555.660.000 | |
| 2023-12-19 | HU0000722673 | 1,187752 | 4.479.680.000 | |
| 2023-12-18 | HU0000722673 | 1,186736 | 4.393.740.000 | |
| 2023-12-15 | HU0000722673 | 1,186202 | 4.385.460.000 | |
| 2023-12-14 | HU0000722673 | 1,180388 | 4.307.120.000 | |
| 2023-12-13 | HU0000722673 | 1,171207 | 4.235.440.000 | |
| 2023-12-12 | HU0000722673 | 1,170936 | 4.216.790.000 | |
| 2023-12-11 | HU0000722673 | 1,168018 | 4.160.090.000 | |
| 2023-12-08 | HU0000722673 | 1,168674 | 4.156.890.000 | |
| 2023-12-07 | HU0000722673 | 1,171977 | 4.158.950.000 | |
| 2023-12-06 | HU0000722673 | 1,166886 | 4.110.840.000 | |
| 2023-12-05 | HU0000722673 | 1,166573 | 4.096.480.000 | |
| 2023-12-04 | HU0000722673 | 1,163352 | 4.053.460.000 | |
| 2023-12-01 | HU0000722673 | 1,157675 | 3.903.620.000 | |
| 2023-11-30 | HU0000722673 | 1,157165 | 3.657.590.000 | |
| 2023-11-29 | HU0000722673 | 1,156201 | 3.609.350.000 | |
| 2023-11-28 | HU0000722673 | 1,150759 | 3.773.000.000 | |
| 2023-11-27 | HU0000722673 | 1,148989 | 3.739.930.000 | |
| 2023-11-24 | HU0000722673 | 1,146938 | 3.718.740.000 | |
| 2023-11-23 | HU0000722673 | 1,148439 | 3.722.670.000 | |
| 2023-11-22 | HU0000722673 | 1,151866 | 3.718.960.000 | |
| 2023-11-21 | HU0000722673 | 1,154711 | 3.678.460.000 | |
| 2023-11-20 | HU0000722673 | 1,149474 | 3.654.790.000 | |
| 2023-11-17 | HU0000722673 | 1,148885 | 3.648.430.000 | |
| 2023-11-16 | HU0000722673 | 1,146604 | 3.641.840.000 | |
| 2023-11-15 | HU0000722673 | 1,143866 | 3.627.780.000 | |
| 2023-11-14 | HU0000722673 | 1,139992 | 3.614.050.000 | |
| 2023-11-13 | HU0000722673 | 1,139178 | 3.607.310.000 | |
| 2023-11-10 | HU0000722673 | 1,139704 | 3.596.250.000 | |
| 2023-11-09 | HU0000722673 | 1,138658 | 3.535.060.000 | |
| 2023-11-08 | HU0000722673 | 1,138758 | 3.535.820.000 | |
| 2023-11-07 | HU0000722673 | 1,138176 | 3.516.620.000 | |
| 2023-11-06 | HU0000722673 | 1,138535 | 3.514.180.000 | |
| 2023-11-03 | HU0000722673 | 1,140088 | 3.507.910.000 | |
| 2023-11-02 | HU0000722673 | 1,134435 | 3.488.160.000 | |
| 2023-10-31 | HU0000722673 | 1,129050 | 3.495.610.000 | |
| 2023-10-30 | HU0000722673 | 1,126526 | 3.469.090.000 | |
| 2023-10-27 | HU0000722673 | 1,125758 | 3.457.750.000 | |
| 2023-10-26 | HU0000722673 | 1,122636 | 3.355.570.000 | |
| 2023-10-25 | HU0000722673 | 1,123331 | 3.346.540.000 | |
| 2023-10-24 | HU0000722673 | 1,123938 | 3.158.670.000 | |
| 2023-10-20 | HU0000722673 | 1,122124 | 3.032.860.000 | |
| 2023-10-19 | HU0000722673 | 1,122164 | 2.945.010.000 | |
| 2023-10-18 | HU0000722673 | 1,124795 | 2.883.050.000 | |
| 2023-10-17 | HU0000722673 | 1,127283 | 2.882.530.000 | |
| 2023-10-16 | HU0000722673 | 1,127347 | 2.849.730.000 | |
| 2023-10-13 | HU0000722673 | 1,127720 | 2.820.310.000 | |
| 2023-10-12 | HU0000722673 | 1,129895 | 2.808.190.000 | |
| 2023-10-11 | HU0000722673 | 1,128254 | 2.771.570.000 | |
| 2023-10-10 | HU0000722673 | 1,123584 | 2.758.390.000 | |
| 2023-10-09 | HU0000722673 | 1,117788 | 2.722.970.000 | |
| 2023-10-06 | HU0000722673 | 1,117624 | 2.704.890.000 | |
| 2023-10-05 | HU0000722673 | 1,117696 | 2.704.090.000 | |
| 2023-10-04 | HU0000722673 | 1,119093 | 2.692.610.000 | |
| 2023-10-03 | HU0000722673 | 1,120520 | 2.677.410.000 | |
| 2023-10-02 | HU0000722673 | 1,122126 | 2.674.250.000 | |
| 2023-09-29 | HU0000722673 | 1,121983 | 2.687.210.000 | |
| 2023-09-28 | HU0000722673 | 1,118675 | 2.669.300.000 | |
| 2023-09-27 | HU0000722673 | 1,123531 | 2.677.000.000 | |
| 2023-09-26 | HU0000722673 | 1,125617 | 2.667.020.000 | |
| 2023-09-25 | HU0000722673 | 1,127183 | 2.665.750.000 | |
| 2023-09-22 | HU0000722673 | 1,127052 | 2.648.930.000 | |
| 2023-09-21 | HU0000722673 | 1,126819 | 2.578.410.000 | |