| 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: 16,88% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
||||
| 2023-09-20 | HU0000722673 | 1,128189 | 2.579.560.000 | |
| 2023-09-19 | HU0000722673 | 1,129333 | 2.558.490.000 | |
| 2023-09-18 | HU0000722673 | 1,128189 | 2.554.110.000 | |
| 2023-09-15 | HU0000722673 | 1,127108 | 2.546.680.000 | |
| 2023-09-14 | HU0000722673 | 1,129041 | 2.537.490.000 | |
| 2023-09-13 | HU0000722673 | 1,125954 | 2.522.110.000 | |
| 2023-09-12 | HU0000722673 | 1,126130 | 2.510.120.000 | |
| 2023-09-11 | HU0000722673 | 1,124361 | 2.445.330.000 | |
| 2023-09-08 | HU0000722673 | 1,125006 | 2.446.730.000 | |
| 2023-09-07 | HU0000722673 | 1,120049 | 2.400.940.000 | |
| 2023-09-06 | HU0000722673 | 1,117193 | 2.392.830.000 | |
| 2023-09-05 | HU0000722673 | 1,117734 | 2.398.300.000 | |
| 2023-09-04 | HU0000722673 | 1,120362 | 2.403.940.000 | |
| 2023-09-01 | HU0000722673 | 1,120618 | 2.404.490.000 | |
| 2023-08-31 | HU0000722673 | 1,120477 | 2.380.410.000 | |
| 2023-08-30 | HU0000722673 | 1,117481 | 2.348.310.000 | |
| 2023-08-29 | HU0000722673 | 1,114943 | 2.341.090.000 | |
| 2023-08-28 | HU0000722673 | 1,113394 | 2.336.840.000 | |
| 2023-08-25 | HU0000722673 | 1,111787 | 2.329.660.000 | |
| 2023-08-24 | HU0000722673 | 1,110463 | 2.323.900.000 | |
| 2023-08-23 | HU0000722673 | 1,107713 | 2.314.310.000 | |
| 2023-08-22 | HU0000722673 | 1,102634 | 2.303.810.000 | |
| 2023-08-21 | HU0000722673 | 1,102545 | 2.285.640.000 | |
| 2023-08-18 | HU0000722673 | 1,102434 | 2.264.420.000 | |
| 2023-08-17 | HU0000722673 | 1,100892 | 2.261.250.000 | |
| 2023-08-16 | HU0000722673 | 1,104687 | 2.255.900.000 | |
| 2023-08-15 | HU0000722673 | 1,103788 | 2.251.010.000 | |
| 2023-08-14 | HU0000722673 | 1,107266 | 2.242.620.000 | |
| 2023-08-11 | HU0000722673 | 1,105553 | 2.239.990.000 | |
| 2023-08-10 | HU0000722673 | 1,105007 | 2.213.460.000 | |
| 2023-08-09 | HU0000722673 | 1,103537 | 2.189.190.000 | |
| 2023-08-08 | HU0000722673 | 1,104719 | 2.174.130.000 | |
| 2023-08-07 | HU0000722673 | 1,102387 | 2.168.470.000 | |
| 2023-08-04 | HU0000722673 | 1,098861 | 2.159.120.000 | |
| 2023-08-03 | HU0000722673 | 1,100530 | 2.150.060.000 | |
| 2023-08-02 | HU0000722673 | 1,102540 | 2.102.290.000 | |
| 2023-08-01 | HU0000722673 | 1,101947 | 2.085.200.000 | |
| 2023-07-31 | HU0000722673 | 1,103601 | 2.059.370.000 | |
| 2023-07-28 | HU0000722673 | 1,102717 | 1.997.490.000 | |
| 2023-07-27 | HU0000722673 | 1,102711 | 1.946.920.000 | |
| 2023-07-26 | HU0000722673 | 1,102005 | 1.943.080.000 | |
| 2023-07-25 | HU0000722673 | 1,102446 | 1.919.700.000 | |
| 2023-07-24 | HU0000722673 | 1,102093 | 1.917.590.000 | |
| 2023-07-21 | HU0000722673 | 1,101345 | 1.878.300.000 | |
| 2023-07-20 | HU0000722673 | 1,101717 | 1.864.730.000 | |
| 2023-07-19 | HU0000722673 | 1,104867 | 1.851.490.000 | |
| 2023-07-18 | HU0000722673 | 1,104801 | 1.841.570.000 | |
| 2023-07-17 | HU0000722673 | 1,102073 | 1.830.580.000 | |
| 2023-07-14 | HU0000722673 | 1,100347 | 1.813.010.000 | |
| 2023-07-13 | HU0000722673 | 1,100124 | 1.797.650.000 | |
| 2023-07-12 | HU0000722673 | 1,095247 | 1.789.680.000 | |
| 2023-07-11 | HU0000722673 | 1,095060 | 1.787.390.000 | |
| 2023-07-10 | HU0000722673 | 1,092995 | 1.774.030.000 | |
| 2023-07-07 | HU0000722673 | 1,089987 | 1.746.190.000 | |
| 2023-07-06 | HU0000722673 | 1,097215 | 1.747.040.000 | |
| 2023-07-05 | HU0000722673 | 1,098283 | 1.737.260.000 | |
| 2023-07-04 | HU0000722673 | 1,097693 | 1.691.770.000 | |
| 2023-07-03 | HU0000722673 | 1,096457 | 1.651.670.000 | |
| 2023-06-30 | HU0000722673 | 1,095543 | 1.635.420.000 | |
| 2023-06-29 | HU0000722673 | 1,094172 | 1.464.020.000 | |
| 2023-06-28 | HU0000722673 | 1,093495 | 1.394.610.000 | |
| 2023-06-27 | HU0000722673 | 1,092738 | 1.263.130.000 | |
| 2023-06-26 | HU0000722673 | 1,092512 | 978.365.000 | |
| 2023-06-23 | HU0000722673 | 1,088945 | 940.829.000 | |
| 2023-06-22 | HU0000722673 | 1,087382 | 908.005.000 | |
| 2023-06-21 | HU0000722673 | 1,085974 | 828.340.000 | |
| 2023-06-20 | HU0000722673 | 1,084643 | 809.506.000 | |
| 2023-06-19 | HU0000722673 | 1,082848 | 772.760.000 | |
| 2023-06-16 | HU0000722673 | 1,083056 | 731.832.000 | |
| 2023-06-15 | HU0000722673 | 1,082966 | 700.619.000 | |
| 2023-06-14 | HU0000722673 | 1,084142 | 629.952.000 | |
| 2023-06-13 | HU0000722673 | 1,085422 | 623.979.000 | |
| 2023-06-12 | HU0000722673 | 1,083950 | 585.932.000 | |
| 2023-06-09 | HU0000722673 | 1,081403 | 576.224.000 | |
| 2023-06-08 | HU0000722673 | 1,078734 | 565.821.000 | |
| 2023-06-07 | HU0000722673 | 1,077168 | 557.044.000 | |
| 2023-06-06 | HU0000722673 | 1,078069 | 555.520.000 | |
| 2023-06-05 | HU0000722673 | 1,074448 | 553.654.000 | |
| 2023-06-02 | HU0000722673 | 1,072126 | 552.458.000 | |
| 2023-06-01 | HU0000722673 | 1,061636 | 538.618.000 | |
| 2023-05-31 | HU0000722673 | 1,055739 | 535.627.000 | |
| 2023-05-30 | HU0000722673 | 1,053972 | 524.740.000 | |
| 2023-05-26 | HU0000722673 | 1,050795 | 509.674.000 | |
| 2023-05-25 | HU0000722673 | 1,050873 | 509.712.000 | |
| 2023-05-24 | HU0000722673 | 1,051494 | 510.012.000 | |
| 2023-05-23 | HU0000722673 | 1,050939 | 509.743.000 | |
| 2023-05-22 | HU0000722673 | 1,052758 | 510.626.000 | |
| 2023-05-19 | HU0000722673 | 1,051543 | 510.036.000 | |
| 2023-05-18 | HU0000722673 | 1,052516 | 509.513.000 | |
| 2023-05-17 | HU0000722673 | 1,051590 | 509.055.000 | |
| 2023-05-16 | HU0000722673 | 1,051793 | 509.417.000 | |
| 2023-05-15 | HU0000722673 | 1,050050 | 506.732.000 | |
| 2023-05-12 | HU0000722673 | 1,049165 | 501.815.000 | |
| 2023-05-11 | HU0000722673 | 1,048295 | 501.399.000 | |
| 2023-05-10 | HU0000722673 | 1,046921 | 500.742.000 | |
| 2023-05-09 | HU0000722673 | 1,046208 | 499.029.000 | |
| 2023-05-08 | HU0000722673 | 1,047622 | 499.703.000 | |
| 2023-05-05 | HU0000722673 | 1,047497 | 499.643.000 | |
| 2023-05-04 | HU0000722673 | 1,046711 | 500.030.000 | |
| 2023-05-03 | HU0000722673 | 1,045810 | 499.599.000 | |
| 2023-05-02 | HU0000722673 | 1,046021 | 499.700.000 | |
| 2023-04-28 | HU0000722673 | 1,042798 | 498.161.000 | |
| 2023-04-27 | HU0000722673 | 1,039313 | 496.496.000 | |
| 2023-04-26 | HU0000722673 | 1,041633 | 494.614.000 | |
| 2023-04-25 | HU0000722673 | 1,038673 | 493.208.000 | |
| 2023-04-24 | HU0000722673 | 1,038693 | 494.872.000 | |
| 2023-04-21 | HU0000722673 | 1,034957 | 493.092.000 | |
| 2023-04-20 | HU0000722673 | 1,032410 | 491.879.000 | |
| 2023-04-19 | HU0000722673 | 1,030260 | 490.854.000 | |
| 2023-04-18 | HU0000722673 | 1,026539 | 490.302.000 | |
| 2023-04-17 | HU0000722673 | 1,025751 | 490.926.000 | |
| 2023-04-14 | HU0000722673 | 1,026695 | 491.378.000 | |
| 2023-04-13 | HU0000722673 | 1,025425 | 490.770.000 | |
| 2023-04-12 | HU0000722673 | 1,024864 | 490.501.000 | |
| 2023-04-11 | HU0000722673 | 1,029047 | 492.504.000 | |
| 2023-04-06 | HU0000722673 | 1,028010 | 492.007.000 | |
| 2023-04-05 | HU0000722673 | 1,027428 | 491.728.000 | |
| 2023-04-04 | HU0000722673 | 1,024262 | 490.213.000 | |
| 2023-04-03 | HU0000722673 | 1,023116 | 489.665.000 | |
| 2023-03-31 | HU0000722673 | 1,022476 | 490.321.000 | |
| 2023-03-30 | HU0000722673 | 1,022804 | 491.040.000 | |
| 2023-03-29 | HU0000722673 | 1,023499 | 491.374.000 | |
| 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 | |