| 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 Z sorozat | ||||
| Évesített hozam: 0,44% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-24 | HU0000722681 | 1,002261 | 4.349.190.000 | |
| 2020-01-23 | HU0000722681 | 0,998810 | 4.334.210.000 | |
| 2020-01-22 | HU0000722681 | 0,999102 | 4.335.480.000 | |
| 2020-01-21 | HU0000722681 | 0,998285 | 4.331.930.000 | |
| 2020-01-20 | HU0000722681 | 1,000154 | 4.340.040.000 | |
| 2020-01-17 | HU0000722681 | 1,000105 | 4.339.830.000 | |
| 2020-01-16 | HU0000722681 | 1,001351 | 4.245.310.000 | |
| 2020-01-15 | HU0000722681 | 1,002104 | 4.248.500.000 | |
| 2020-01-14 | HU0000722681 | 1,000898 | 4.243.390.000 | |
| 2020-01-13 | HU0000722681 | 1,002645 | 4.250.790.000 | |
|
|
||||
| 2020-01-10 | HU0000722681 | 1,003321 | 4.253.660.000 | |
| 2020-01-09 | HU0000722681 | 1,001877 | 4.247.540.000 | |
| 2020-01-08 | HU0000722681 | 1,001962 | 4.247.900.000 | |
| 2020-01-07 | HU0000722681 | 1,003067 | 4.142.620.000 | |
| 2020-01-06 | HU0000722681 | 1,003373 | 4.143.880.000 | |
| 2020-01-03 | HU0000722681 | 1,004108 | 4.146.920.000 | |
| 2020-01-02 | HU0000722681 | 0,999046 | 4.126.010.000 | |
| 2019-12-31 | HU0000722681 | 1,000725 | 4.132.940.000 | |
| 2019-12-30 | HU0000722681 | 1,000546 | 4.132.210.000 | |
| 2019-12-23 | HU0000722681 | 1,002478 | 4.140.180.000 | |
| 2019-12-20 | HU0000722681 | 1,001536 | 4.136.300.000 | |
| 2019-12-19 | HU0000722681 | 1,001689 | 4.136.930.000 | |
| 2019-12-18 | HU0000722681 | 1,006107 | 4.155.180.000 | |
| 2019-12-17 | HU0000722681 | 1,006358 | 4.156.210.000 | |
| 2019-12-16 | HU0000722681 | 1,005711 | 4.153.540.000 | |
| 2019-12-13 | HU0000722681 | 1,003939 | 4.146.220.000 | |
| 2019-12-12 | HU0000722681 | 1,005953 | 4.154.540.000 | |
| 2019-12-11 | HU0000722681 | 1,007129 | 4.159.390.000 | |
| 2019-12-10 | HU0000722681 | 1,008428 | 4.164.760.000 | |
| 2019-12-09 | HU0000722681 | 1,009577 | 4.169.510.000 | |
| 2019-12-06 | HU0000722681 | 1,005937 | 4.154.470.000 | |
| 2019-12-05 | HU0000722681 | 1,004210 | 4.147.340.000 | |
| 2019-12-04 | HU0000722681 | 1,004599 | 4.278.160.000 | |
| 2019-12-03 | HU0000722681 | 1,004080 | 4.275.950.000 | |
| 2019-12-02 | HU0000722681 | 1,002490 | 4.209.490.000 | |
| 2019-11-29 | HU0000722681 | 1,007778 | 4.231.690.000 | |
| 2019-11-28 | HU0000722681 | 1,010056 | 4.241.260.000 | |
| 2019-11-27 | HU0000722681 | 1,010476 | 4.243.020.000 | |
| 2019-11-26 | HU0000722681 | 1,010188 | 4.241.820.000 | |
| 2019-11-25 | HU0000722681 | 1,007815 | 4.231.850.000 | |
| 2019-11-22 | HU0000722681 | 1,006288 | 4.225.440.000 | |
| 2019-11-21 | HU0000722681 | 1,005592 | 4.222.520.000 | |
| 2019-11-20 | HU0000722681 | 1,004507 | 4.217.960.000 | |
| 2019-11-19 | HU0000722681 | 1,001924 | 4.207.110.000 | |
| 2019-11-18 | HU0000722681 | 1,001870 | 4.046.910.000 | |
| 2019-11-15 | HU0000722681 | 1,001998 | 4.047.420.000 | |
| 2019-11-14 | HU0000722681 | 1,002497 | 4.049.440.000 | |
| 2019-11-13 | HU0000722681 | 1,003215 | 4.052.340.000 | |
| 2019-11-12 | HU0000722681 | 0,999589 | 4.037.690.000 | |
| 2019-11-11 | HU0000722681 | 1,000079 | 4.039.670.000 | |
| 2019-11-08 | HU0000722681 | 0,996262 | 4.024.250.000 | |
| 2019-11-07 | HU0000722681 | 1,003625 | 4.054.000.000 | |
| 2019-11-06 | HU0000722681 | 1,003358 | 4.052.920.000 | |
| 2019-11-05 | HU0000722681 | 1,003476 | 4.053.400.000 | |
| 2019-11-04 | HU0000722681 | 1,003100 | 4.106.780.000 | |
| 2019-10-31 | HU0000722681 | 1,004821 | 4.113.830.000 | |
| 2019-10-30 | HU0000722681 | 1,003347 | 2.337.210.000 | |
| 2019-10-29 | HU0000722681 | 1,003581 | 2.337.750.000 | |
| 2019-10-28 | HU0000722681 | 1,003053 | 2.336.520.000 | |
| 2019-10-25 | HU0000722681 | 1,002184 | 2.334.500.000 | |
| 2019-10-24 | HU0000722681 | 1,001538 | 2.332.990.000 | |
| 2019-10-22 | HU0000722681 | 1,000903 | 2.331.510.000 | |
| 2019-10-21 | HU0000722681 | 1,000063 | 2.329.560.000 | |
| 2019-10-18 | HU0000722681 | 1,000006 | 2.329.430.000 | |
| 2019-10-17 | HU0000722681 | 0,999943 | 2.329.280.000 | |
| 2019-10-16 | HU0000722681 | 1,003344 | 2.337.200.000 | |
| 2019-10-15 | HU0000722681 | 1,005846 | 2.343.030.000 | |
| 2019-10-14 | HU0000722681 | 1,003894 | 2.338.480.000 | |
| 2019-10-11 | HU0000722681 | 1,003760 | 2.338.170.000 | |
| 2019-10-10 | HU0000722681 | 1,006006 | 2.343.400.000 | |
| 2019-10-09 | HU0000722681 | 1,010295 | 2.353.390.000 | |
| 2019-10-08 | HU0000722681 | 1,009828 | 2.352.300.000 | |
| 2019-10-07 | HU0000722681 | 1,012154 | 2.357.720.000 | |
| 2019-10-04 | HU0000722681 | 1,011221 | 2.355.550.000 | |
| 2019-10-03 | HU0000722681 | 1,007798 | 2.347.570.000 | |
| 2019-10-02 | HU0000722681 | 1,004360 | 2.239.290.000 | |
| 2019-10-01 | HU0000722681 | 1,001557 | 2.233.040.000 | |
| 2019-09-30 | HU0000722681 | 1,003863 | 2.238.180.000 | |
| 2019-09-27 | HU0000722681 | 1,004744 | 2.240.140.000 | |
| 2019-09-26 | HU0000722681 | 1,004586 | 2.239.790.000 | |
| 2019-09-25 | HU0000722681 | 1,009936 | 2.251.720.000 | |
| 2019-09-24 | HU0000722681 | 1,010188 | 1.449.600.000 | |
| 2019-09-23 | HU0000722681 | 1,006813 | 1.444.760.000 | |
| 2019-09-20 | HU0000722681 | 1,003378 | 1.439.830.000 | |
| 2019-09-19 | HU0000722681 | 1,002132 | 1.438.040.000 | |
| 2019-09-18 | HU0000722681 | 1,001616 | 1.337.110.000 | |
| 2019-09-17 | HU0000722681 | 0,999726 | 1.334.590.000 | |
| 2019-09-16 | HU0000722681 | 0,999430 | 1.334.190.000 | |
| 2019-09-13 | HU0000722681 | 0,998698 | 1.333.210.000 | |
| 2019-09-12 | HU0000722681 | 1,000543 | 1.335.680.000 | |
| 2019-09-11 | HU0000722681 | 0,996949 | 1.330.880.000 | |
| 2019-09-10 | HU0000722681 | 0,994244 | 1.327.270.000 | |
| 2019-09-09 | HU0000722681 | 0,995911 | 1.329.490.000 | |
| 2019-09-06 | HU0000722681 | 0,996327 | 1.330.050.000 | |
| 2019-09-05 | HU0000722681 | 0,999017 | 1.333.640.000 | |
| 2019-09-04 | HU0000722681 | 1,002660 | 1.338.500.000 | |
| 2019-09-03 | HU0000722681 | 1,006776 | 1.344.000.000 | |
| 2019-09-02 | HU0000722681 | 1,005105 | 1.341.770.000 | |
| 2019-08-30 | HU0000722681 | 1,004060 | 1.340.370.000 | |
| 2019-08-29 | HU0000722681 | 1,009511 | 1.347.650.000 | |
| 2019-08-28 | HU0000722681 | 1,012472 | 1.221.380.000 | |
| 2019-08-27 | HU0000722681 | 1,010725 | 1.219.270.000 | |
| 2019-08-26 | HU0000722681 | 1,006871 | 1.214.620.000 | |
| 2019-08-23 | HU0000722681 | 1,002310 | 1.209.120.000 | |
| 2019-08-22 | HU0000722681 | 1,006760 | 1.214.490.000 | |
| 2019-08-21 | HU0000722681 | 1,012632 | 1.221.570.000 | |
| 2019-08-16 | HU0000722681 | 1,019357 | 1.229.680.000 | |
| 2019-08-15 | HU0000722681 | 1,020402 | 1.230.940.000 | |
| 2019-08-14 | HU0000722681 | 1,023274 | 1.234.410.000 | |
| 2019-08-13 | HU0000722681 | 1,013273 | 1.222.340.000 | |
| 2019-08-12 | HU0000722681 | 1,009503 | 1.217.800.000 | |
| 2019-08-09 | HU0000722681 | 1,005498 | 1.212.960.000 | |
| 2019-08-08 | HU0000722681 | 1,004044 | 1.211.210.000 | |
| 2019-08-07 | HU0000722681 | 1,001900 | 1.208.620.000 | |
| 2019-08-06 | HU0000722681 | 1,000812 | 1.207.310.000 | |
| 2019-08-05 | HU0000722681 | 1,002167 | 1.208.950.000 | |
| 2019-08-02 | HU0000722681 | 0,999687 | 549.659.000 | |
| 2019-08-01 | HU0000722681 | 0,990099 | 544.387.000 | |
| 2019-07-31 | HU0000722681 | 0,990926 | 544.842.000 | |
| 2019-07-30 | HU0000722681 | 0,990614 | 544.670.000 | |
| 2019-07-29 | HU0000722681 | 0,993909 | 546.482.000 | |
| 2019-07-26 | HU0000722681 | 0,994531 | 546.824.000 | |
| 2019-07-25 | HU0000722681 | 1,000128 | 549.902.000 | |
| 2019-07-24 | HU0000722681 | 1,001891 | 250.473.000 | |
| 2019-07-23 | HU0000722681 | 1,000563 | 250.141.000 | |
| 2019-07-22 | HU0000722681 | 0,999258 | 249.815.000 | |
| 2019-07-19 | HU0000722681 | 0,999770 | 249.943.000 | |
| 2019-07-18 | HU0000722681 | 0,999979 | 249.995.000 | |