| 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: 5,08% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000722673 | 1,025227 | 492.204.000 | |
| 2023-03-27 | HU0000722673 | 1,024557 | 491.882.000 | |
| 2023-03-24 | HU0000722673 | 1,023543 | 491.395.000 | |
| 2023-03-23 | HU0000722673 | 1,020973 | 490.161.000 | |
| 2023-03-22 | HU0000722673 | 1,018056 | 488.761.000 | |
| 2023-03-21 | HU0000722673 | 1,017784 | 488.630.000 | |
| 2023-03-20 | HU0000722673 | 1,016621 | 496.307.000 | |
| 2023-03-17 | HU0000722673 | 1,017099 | 497.117.000 | |
| 2023-03-16 | HU0000722673 | 1,015807 | 496.485.000 | |
| 2023-03-14 | HU0000722673 | 1,016123 | 496.640.000 | |
|
|
||||
| 2023-03-13 | HU0000722673 | 1,018702 | 497.900.000 | |
| 2023-03-10 | HU0000722673 | 1,014928 | 498.187.000 | |
| 2023-03-09 | HU0000722673 | 1,013472 | 497.472.000 | |
| 2023-03-08 | HU0000722673 | 1,014281 | 497.869.000 | |
| 2023-03-07 | HU0000722673 | 1,015630 | 498.531.000 | |
| 2023-03-06 | HU0000722673 | 1,014870 | 499.044.000 | |
| 2023-03-03 | HU0000722673 | 1,011999 | 497.632.000 | |
| 2023-03-02 | HU0000722673 | 1,011186 | 497.232.000 | |
| 2023-03-01 | HU0000722673 | 1,012283 | 502.655.000 | |
| 2023-02-28 | HU0000722673 | 1,012887 | 503.736.000 | |
| 2023-02-27 | HU0000722673 | 1,013693 | 504.137.000 | |
| 2023-02-24 | HU0000722673 | 1,012033 | 503.312.000 | |
| 2023-02-23 | HU0000722673 | 1,010049 | 506.420.000 | |
| 2023-02-22 | HU0000722673 | 1,012746 | 507.773.000 | |
| 2023-02-21 | HU0000722673 | 1,007866 | 505.326.000 | |
| 2023-02-20 | HU0000722673 | 1,009993 | 507.117.000 | |
| 2023-02-17 | HU0000722673 | 1,009599 | 506.919.000 | |
| 2023-02-16 | HU0000722673 | 1,011747 | 507.997.000 | |
| 2023-02-15 | HU0000722673 | 1,014878 | 509.570.000 | |
| 2023-02-14 | HU0000722673 | 1,016001 | 510.133.000 | |
| 2023-02-13 | HU0000722673 | 1,014806 | 509.534.000 | |
| 2023-02-10 | HU0000722673 | 1,016058 | 510.162.000 | |
| 2023-02-09 | HU0000722673 | 1,020303 | 510.602.000 | |
| 2023-02-08 | HU0000722673 | 1,016400 | 509.641.000 | |
| 2023-02-07 | HU0000722673 | 1,016306 | 510.714.000 | |
| 2023-02-06 | HU0000722673 | 1,016321 | 511.244.000 | |
| 2023-02-03 | HU0000722673 | 1,019125 | 512.655.000 | |
| 2023-02-02 | HU0000722673 | 1,017331 | 511.752.000 | |
| 2023-02-01 | HU0000722673 | 1,013887 | 516.146.000 | |
| 2023-01-31 | HU0000722673 | 1,012463 | 515.422.000 | |
| 2023-01-30 | HU0000722673 | 1,011059 | 518.662.000 | |
| 2023-01-27 | HU0000722673 | 1,012808 | 519.559.000 | |
| 2023-01-26 | HU0000722673 | 1,014048 | 520.195.000 | |
| 2023-01-25 | HU0000722673 | 1,016737 | 527.980.000 | |
| 2023-01-24 | HU0000722673 | 1,015060 | 527.959.000 | |
| 2023-01-23 | HU0000722673 | 1,012056 | 526.938.000 | |
| 2023-01-20 | HU0000722673 | 1,011765 | 528.621.000 | |
| 2023-01-19 | HU0000722673 | 1,013501 | 529.528.000 | |
| 2023-01-18 | HU0000722673 | 1,014128 | 529.855.000 | |
| 2023-01-17 | HU0000722673 | 1,006951 | 526.106.000 | |
| 2023-01-16 | HU0000722673 | 1,010647 | 529.320.000 | |
| 2023-01-13 | HU0000722673 | 1,012279 | 530.174.000 | |
| 2023-01-12 | HU0000722673 | 1,009179 | 528.550.000 | |
| 2023-01-11 | HU0000722673 | 1,004202 | 525.748.000 | |
| 2023-01-10 | HU0000722673 | 1,001455 | 524.310.000 | |
| 2023-01-09 | HU0000722673 | 0,998855 | 522.948.000 | |
| 2023-01-06 | HU0000722673 | 0,995503 | 521.194.000 | |
| 2023-01-05 | HU0000722673 | 0,992868 | 521.874.000 | |
| 2023-01-04 | HU0000722673 | 0,987370 | 518.984.000 | |
| 2023-01-03 | HU0000722673 | 0,981185 | 515.733.000 | |
| 2023-01-02 | HU0000722673 | 0,977960 | 514.038.000 | |
| 2022-12-30 | HU0000722673 | 0,977771 | 514.728.000 | |
| 2022-12-29 | HU0000722673 | 0,976873 | 515.326.000 | |
| 2022-12-28 | HU0000722673 | 0,981432 | 517.731.000 | |
| 2022-12-27 | HU0000722673 | 0,980389 | 517.181.000 | |
| 2022-12-23 | HU0000722673 | 0,980226 | 517.096.000 | |
| 2022-12-22 | HU0000722673 | 0,979486 | 514.715.000 | |
| 2022-12-21 | HU0000722673 | 0,979223 | 514.577.000 | |
| 2022-12-20 | HU0000722673 | 0,980254 | 515.118.000 | |
| 2022-12-19 | HU0000722673 | 0,982962 | 516.541.000 | |
| 2022-12-16 | HU0000722673 | 0,982082 | 516.079.000 | |
| 2022-12-15 | HU0000722673 | 0,983735 | 519.000.000 | |
| 2022-12-14 | HU0000722673 | 0,982384 | 518.288.000 | |
| 2022-12-13 | HU0000722673 | 0,982696 | 519.452.000 | |
| 2022-12-12 | HU0000722673 | 0,973998 | 514.854.000 | |
| 2022-12-09 | HU0000722673 | 0,974101 | 514.909.000 | |
| 2022-12-08 | HU0000722673 | 0,978239 | 517.096.000 | |
| 2022-12-07 | HU0000722673 | 0,980979 | 519.277.000 | |
| 2022-12-06 | HU0000722673 | 0,979763 | 518.633.000 | |
| 2022-12-05 | HU0000722673 | 0,984041 | 520.897.000 | |
| 2022-12-02 | HU0000722673 | 0,985200 | 522.523.000 | |
| 2022-12-01 | HU0000722673 | 0,981117 | 520.357.000 | |
| 2022-11-30 | HU0000722673 | 0,982214 | 520.939.000 | |
| 2022-11-29 | HU0000722673 | 0,983687 | 521.720.000 | |
| 2022-11-28 | HU0000722673 | 0,983508 | 522.712.000 | |
| 2022-11-25 | HU0000722673 | 0,983657 | 530.026.000 | |
| 2022-11-24 | HU0000722673 | 0,982443 | 529.372.000 | |
| 2022-11-23 | HU0000722673 | 0,984328 | 530.388.000 | |
| 2022-11-22 | HU0000722673 | 0,982874 | 532.136.000 | |
| 2022-11-21 | HU0000722673 | 0,987756 | 534.780.000 | |
| 2022-11-18 | HU0000722673 | 0,974555 | 528.713.000 | |
| 2022-11-17 | HU0000722673 | 0,971498 | 527.179.000 | |
| 2022-11-16 | HU0000722673 | 0,970106 | 528.577.000 | |
| 2022-11-15 | HU0000722673 | 0,969584 | 528.293.000 | |
| 2022-11-14 | HU0000722673 | 0,968053 | 527.458.000 | |
| 2022-11-11 | HU0000722673 | 0,970303 | 528.684.000 | |
| 2022-11-10 | HU0000722673 | 0,957026 | 522.479.000 | |
| 2022-11-09 | HU0000722673 | 0,951778 | 519.614.000 | |
| 2022-11-08 | HU0000722673 | 0,947690 | 517.382.000 | |
| 2022-11-07 | HU0000722673 | 0,946487 | 516.725.000 | |
| 2022-11-04 | HU0000722673 | 0,940705 | 516.137.000 | |
| 2022-11-03 | HU0000722673 | 0,941967 | 516.829.000 | |
| 2022-11-02 | HU0000722673 | 0,942559 | 517.154.000 | |
| 2022-10-28 | HU0000722673 | 0,946710 | 519.432.000 | |
| 2022-10-27 | HU0000722673 | 0,943182 | 517.496.000 | |
| 2022-10-26 | HU0000722673 | 0,945976 | 525.600.000 | |
| 2022-10-25 | HU0000722673 | 0,945030 | 534.872.000 | |
| 2022-10-24 | HU0000722673 | 0,941018 | 532.601.000 | |
| 2022-10-21 | HU0000722673 | 0,939958 | 533.936.000 | |
| 2022-10-20 | HU0000722673 | 0,938516 | 536.421.000 | |
| 2022-10-19 | HU0000722673 | 0,938349 | 537.197.000 | |
| 2022-10-18 | HU0000722673 | 0,936552 | 536.169.000 | |
| 2022-10-17 | HU0000722673 | 0,941951 | 539.259.000 | |
| 2022-10-14 | HU0000722673 | 0,940653 | 538.516.000 | |
| 2022-10-13 | HU0000722673 | 0,954839 | 546.638.000 | |
| 2022-10-12 | HU0000722673 | 0,956483 | 547.579.000 | |
| 2022-10-11 | HU0000722673 | 0,956411 | 546.543.000 | |
| 2022-10-10 | HU0000722673 | 0,958616 | 550.202.000 | |
| 2022-10-07 | HU0000722673 | 0,956702 | 549.103.000 | |
| 2022-10-06 | HU0000722673 | 0,957072 | 549.316.000 | |
| 2022-10-05 | HU0000722673 | 0,957838 | 550.060.000 | |
| 2022-10-04 | HU0000722673 | 0,955456 | 548.692.000 | |
| 2022-10-03 | HU0000722673 | 0,956088 | 549.055.000 | |
| 2022-09-30 | HU0000722673 | 0,956235 | 549.140.000 | |
| 2022-09-29 | HU0000722673 | 0,956085 | 549.266.000 | |
| 2022-09-28 | HU0000722673 | 0,951004 | 546.565.000 | |
| 2022-09-27 | HU0000722673 | 0,950306 | 546.164.000 | |
| 2022-09-26 | HU0000722673 | 0,949378 | 545.630.000 | |
| 2022-09-23 | HU0000722673 | 0,952322 | 547.312.000 | |
| 2022-09-22 | HU0000722673 | 0,951101 | 547.106.000 | |
| 2022-09-21 | HU0000722673 | 0,949480 | 546.174.000 | |
| 2022-09-20 | HU0000722673 | 0,946777 | 544.619.000 | |
| 2022-09-19 | HU0000722673 | 0,947802 | 545.208.000 | |
| 2022-09-16 | HU0000722673 | 0,950612 | 547.351.000 | |
| 2022-09-15 | HU0000722673 | 0,950968 | 547.556.000 | |
| 2022-09-14 | HU0000722673 | 0,949896 | 545.944.000 | |
| 2022-09-13 | HU0000722673 | 0,946887 | 544.215.000 | |
| 2022-09-12 | HU0000722673 | 0,943874 | 542.483.000 | |
| 2022-09-09 | HU0000722673 | 0,940594 | 540.598.000 | |
| 2022-09-08 | HU0000722673 | 0,947729 | 544.726.000 | |
| 2022-09-07 | HU0000722673 | 0,950455 | 546.293.000 | |
| 2022-09-06 | HU0000722673 | 0,952045 | 547.207.000 | |
| 2022-09-05 | HU0000722673 | 0,951977 | 547.167.000 | |
| 2022-09-02 | HU0000722673 | 0,948277 | 545.358.000 | |
| 2022-09-01 | HU0000722673 | 0,950369 | 546.561.000 | |
| 2022-08-31 | HU0000722673 | 0,956782 | 550.239.000 | |
| 2022-08-30 | HU0000722673 | 0,958369 | 551.152.000 | |
| 2022-08-29 | HU0000722673 | 0,963513 | 554.110.000 | |
| 2022-08-26 | HU0000722673 | 0,964011 | 554.397.000 | |
| 2022-08-25 | HU0000722673 | 0,964621 | 554.747.000 | |
| 2022-08-24 | HU0000722673 | 0,963409 | 554.535.000 | |
| 2022-08-23 | HU0000722673 | 0,962636 | 554.591.000 | |
| 2022-08-22 | HU0000722673 | 0,961591 | 553.989.000 | |
| 2022-08-19 | HU0000722673 | 0,961086 | 554.297.000 | |
| 2022-08-18 | HU0000722673 | 0,965994 | 557.128.000 | |
| 2022-08-17 | HU0000722673 | 0,968004 | 563.215.000 | |
| 2022-08-16 | HU0000722673 | 0,968592 | 563.557.000 | |
| 2022-08-15 | HU0000722673 | 0,964736 | 567.198.000 | |
| 2022-08-12 | HU0000722673 | 0,960502 | 572.051.000 | |
| 2022-08-11 | HU0000722673 | 0,957745 | 570.410.000 | |
| 2022-08-10 | HU0000722673 | 0,966662 | 573.231.000 | |
| 2022-08-09 | HU0000722673 | 0,960013 | 563.003.000 | |
| 2022-08-08 | HU0000722673 | 0,960235 | 561.141.000 | |
| 2022-08-05 | HU0000722673 | 0,960024 | 561.018.000 | |
| 2022-08-04 | HU0000722673 | 0,960117 | 561.072.000 | |
| 2022-08-03 | HU0000722673 | 0,959396 | 563.831.000 | |
| 2022-08-02 | HU0000722673 | 0,962621 | 565.726.000 | |
| 2022-08-01 | HU0000722673 | 0,968286 | 568.728.000 | |
| 2022-07-29 | HU0000722673 | 0,965125 | 566.871.000 | |
| 2022-07-28 | HU0000722673 | 0,965097 | 568.866.000 | |
| 2022-07-27 | HU0000722673 | 0,965605 | 569.165.000 | |
| 2022-07-26 | HU0000722673 | 0,958634 | 565.056.000 | |
| 2022-07-25 | HU0000722673 | 0,957865 | 564.603.000 | |
| 2022-07-22 | HU0000722673 | 0,956742 | 565.858.000 | |
| 2022-07-21 | HU0000722673 | 0,955359 | 565.041.000 | |
| 2022-07-20 | HU0000722673 | 0,952428 | 563.307.000 | |
| 2022-07-19 | HU0000722673 | 0,950728 | 562.302.000 | |
| 2022-07-18 | HU0000722673 | 0,956552 | 565.746.000 | |
| 2022-07-15 | HU0000722673 | 0,957952 | 566.574.000 | |
| 2022-07-14 | HU0000722673 | 0,962022 | 568.981.000 | |
| 2022-07-13 | HU0000722673 | 0,964225 | 571.254.000 | |
| 2022-07-12 | HU0000722673 | 0,969346 | 574.288.000 | |
| 2022-07-11 | HU0000722673 | 0,966173 | 572.408.000 | |
| 2022-07-08 | HU0000722673 | 0,963192 | 570.642.000 | |
| 2022-07-07 | HU0000722673 | 0,964056 | 573.326.000 | |
| 2022-07-06 | HU0000722673 | 0,966154 | 574.573.000 | |
| 2022-07-05 | HU0000722673 | 0,963505 | 572.998.000 | |
| 2022-07-04 | HU0000722673 | 0,961936 | 572.065.000 | |
| 2022-07-01 | HU0000722673 | 0,961919 | 573.064.000 | |
| 2022-06-30 | HU0000722673 | 0,961559 | 572.850.000 | |
| 2022-06-29 | HU0000722673 | 0,958385 | 572.398.000 | |
| 2022-06-28 | HU0000722673 | 0,958294 | 572.344.000 | |
| 2022-06-27 | HU0000722673 | 0,961262 | 574.116.000 | |
| 2022-06-24 | HU0000722673 | 0,965650 | 576.737.000 | |
| 2022-06-23 | HU0000722673 | 0,963796 | 575.629.000 | |
| 2022-06-22 | HU0000722673 | 0,957559 | 571.904.000 | |
| 2022-06-21 | HU0000722673 | 0,953547 | 570.552.000 | |
| 2022-06-20 | HU0000722673 | 0,956096 | 572.077.000 | |
| 2022-06-17 | HU0000722673 | 0,955595 | 571.778.000 | |
| 2022-06-16 | HU0000722673 | 0,954311 | 571.200.000 | |
| 2022-06-15 | HU0000722673 | 0,957480 | 576.574.000 | |
| 2022-06-14 | HU0000722673 | 0,961308 | 578.879.000 | |
| 2022-06-13 | HU0000722673 | 0,962903 | 579.840.000 | |
| 2022-06-10 | HU0000722673 | 0,972392 | 586.617.000 | |
| 2022-06-09 | HU0000722673 | 0,973233 | 587.125.000 | |
| 2022-06-08 | HU0000722673 | 0,974553 | 587.921.000 | |
| 2022-06-07 | HU0000722673 | 0,975804 | 588.676.000 | |
| 2022-06-03 | HU0000722673 | 0,978109 | 590.066.000 | |
| 2022-06-02 | HU0000722673 | 0,977971 | 590.308.000 | |
| 2022-06-01 | HU0000722673 | 0,978122 | 591.011.000 | |
| 2022-05-31 | HU0000722673 | 0,977438 | 590.598.000 | |
| 2022-05-30 | HU0000722673 | 0,976877 | 592.423.000 | |
| 2022-05-27 | HU0000722673 | 0,977804 | 592.984.000 | |
| 2022-05-26 | HU0000722673 | 0,977891 | 593.073.000 | |
| 2022-05-25 | HU0000722673 | 0,976628 | 598.786.000 | |
| 2022-05-24 | HU0000722673 | 0,974408 | 597.425.000 | |
| 2022-05-23 | HU0000722673 | 0,975185 | 599.758.000 | |
| 2022-05-20 | HU0000722673 | 0,974131 | 599.109.000 | |
| 2022-05-19 | HU0000722673 | 0,972705 | 598.233.000 | |
| 2022-05-18 | HU0000722673 | 0,972051 | 597.830.000 | |
| 2022-05-17 | HU0000722673 | 0,973342 | 598.624.000 | |
| 2022-05-16 | HU0000722673 | 0,971694 | 600.290.000 | |
| 2022-05-13 | HU0000722673 | 0,972321 | 600.677.000 | |
| 2022-05-12 | HU0000722673 | 0,971271 | 600.028.000 | |
| 2022-05-11 | HU0000722673 | 0,966917 | 599.869.000 | |
| 2022-05-10 | HU0000722673 | 0,966009 | 599.305.000 | |
| 2022-05-09 | HU0000722673 | 0,970858 | 603.137.000 | |
| 2022-05-06 | HU0000722673 | 0,969491 | 602.288.000 | |
| 2022-05-05 | HU0000722673 | 0,969436 | 602.254.000 | |
| 2022-05-04 | HU0000722673 | 0,970008 | 603.922.000 | |
| 2022-05-03 | HU0000722673 | 0,972764 | 605.638.000 | |
| 2022-05-02 | HU0000722673 | 0,972422 | 605.424.000 | |
| 2022-04-29 | HU0000722673 | 0,972221 | 605.835.000 | |
| 2022-04-28 | HU0000722673 | 0,974889 | 610.446.000 | |
| 2022-04-27 | HU0000722673 | 0,975502 | 611.861.000 | |
| 2022-04-26 | HU0000722673 | 0,973897 | 613.315.000 | |
| 2022-04-25 | HU0000722673 | 0,971873 | 614.635.000 | |
| 2022-04-22 | HU0000722673 | 0,970950 | 614.050.000 | |
| 2022-04-21 | HU0000722673 | 0,970998 | 614.902.000 | |
| 2022-04-20 | HU0000722673 | 0,972553 | 624.711.000 | |
| 2022-04-19 | HU0000722673 | 0,974128 | 627.236.000 | |
| 2022-04-14 | HU0000722673 | 0,975423 | 628.070.000 | |
| 2022-04-13 | HU0000722673 | 0,977685 | 632.739.000 | |
| 2022-04-12 | HU0000722673 | 0,977187 | 643.153.000 | |
| 2022-04-11 | HU0000722673 | 0,975762 | 642.446.000 | |
| 2022-04-08 | HU0000722673 | 0,975983 | 642.592.000 | |
| 2022-04-07 | HU0000722673 | 0,982903 | 648.681.000 | |
| 2022-04-06 | HU0000722673 | 0,980793 | 649.370.000 | |
| 2022-04-05 | HU0000722673 | 0,978441 | 647.814.000 | |
| 2022-04-04 | HU0000722673 | 0,977203 | 646.994.000 | |
| 2022-04-01 | HU0000722673 | 0,973503 | 644.544.000 | |
| 2022-03-31 | HU0000722673 | 0,976828 | 646.746.000 | |
| 2022-03-30 | HU0000722673 | 0,968927 | 641.515.000 | |
| 2022-03-29 | HU0000722673 | 0,975808 | 646.070.000 | |