| 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: -5,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-01 | HU0000722681 | 0,996651 | 5.946.070.000 | |
| 2022-06-30 | HU0000722681 | 0,996245 | 5.943.650.000 | |
| 2022-06-29 | HU0000722681 | 0,992924 | 5.923.840.000 | |
| 2022-06-28 | HU0000722681 | 0,992797 | 5.923.080.000 | |
| 2022-06-27 | HU0000722681 | 0,995839 | 5.941.230.000 | |
| 2022-06-24 | HU0000722681 | 1,000286 | 5.967.760.000 | |
| 2022-06-23 | HU0000722681 | 0,998333 | 5.956.110.000 | |
| 2022-06-22 | HU0000722681 | 0,991840 | 5.917.370.000 | |
| 2022-06-21 | HU0000722681 | 0,987652 | 5.892.390.000 | |
| 2022-06-20 | HU0000722681 | 0,990260 | 5.907.950.000 | |
|
|
||||
| 2022-06-17 | HU0000722681 | 0,989644 | 5.904.270.000 | |
| 2022-06-16 | HU0000722681 | 0,988282 | 5.896.150.000 | |
| 2022-06-15 | HU0000722681 | 0,991532 | 5.915.530.000 | |
| 2022-06-14 | HU0000722681 | 0,995463 | 5.938.990.000 | |
| 2022-06-13 | HU0000722681 | 0,997082 | 5.948.640.000 | |
| 2022-06-10 | HU0000722681 | 1,006808 | 6.006.670.000 | |
| 2022-06-09 | HU0000722681 | 1,007645 | 6.011.660.000 | |
| 2022-06-08 | HU0000722681 | 1,008978 | 6.019.620.000 | |
| 2022-06-07 | HU0000722681 | 1,010240 | 6.027.150.000 | |
| 2022-06-03 | HU0000722681 | 1,012493 | 6.040.590.000 | |
| 2022-06-02 | HU0000722681 | 1,012317 | 6.039.540.000 | |
| 2022-06-01 | HU0000722681 | 1,012440 | 6.040.270.000 | |
| 2022-05-31 | HU0000722681 | 1,011699 | 6.035.850.000 | |
| 2022-05-30 | HU0000722681 | 1,011085 | 6.032.180.000 | |
| 2022-05-27 | HU0000722681 | 1,011944 | 6.037.310.000 | |
| 2022-05-26 | HU0000722681 | 1,012001 | 6.037.650.000 | |
| 2022-05-25 | HU0000722681 | 1,010660 | 6.029.650.000 | |
| 2022-05-24 | HU0000722681 | 1,008329 | 6.015.750.000 | |
| 2022-05-23 | HU0000722681 | 1,009100 | 6.020.350.000 | |
| 2022-05-20 | HU0000722681 | 1,007910 | 6.013.250.000 | |
| 2022-05-19 | HU0000722681 | 1,006402 | 6.004.250.000 | |
| 2022-05-18 | HU0000722681 | 1,005692 | 6.000.010.000 | |
| 2022-05-17 | HU0000722681 | 1,006994 | 6.007.780.000 | |
| 2022-05-16 | HU0000722681 | 1,005256 | 5.997.410.000 | |
| 2022-05-13 | HU0000722681 | 1,005805 | 6.000.690.000 | |
| 2022-05-12 | HU0000722681 | 1,004686 | 5.994.010.000 | |
| 2022-05-11 | HU0000722681 | 1,000150 | 5.966.950.000 | |
| 2022-05-10 | HU0000722681 | 0,999178 | 5.961.150.000 | |
| 2022-05-09 | HU0000722681 | 1,004161 | 5.990.880.000 | |
| 2022-05-06 | HU0000722681 | 1,002649 | 5.981.860.000 | |
| 2022-05-05 | HU0000722681 | 1,002559 | 5.981.320.000 | |
| 2022-05-04 | HU0000722681 | 1,003118 | 5.984.650.000 | |
| 2022-05-03 | HU0000722681 | 1,005935 | 6.001.460.000 | |
| 2022-05-02 | HU0000722681 | 1,005548 | 5.999.150.000 | |
| 2022-04-29 | HU0000722681 | 1,005241 | 5.997.320.000 | |
| 2022-04-28 | HU0000722681 | 1,007966 | 6.013.580.000 | |
| 2022-04-27 | HU0000722681 | 1,008567 | 6.017.170.000 | |
| 2022-04-26 | HU0000722681 | 1,006875 | 6.007.070.000 | |
| 2022-04-25 | HU0000722681 | 1,004749 | 5.994.380.000 | |
| 2022-04-22 | HU0000722681 | 1,003695 | 5.988.100.000 | |
| 2022-04-21 | HU0000722681 | 1,003712 | 5.988.200.000 | |
| 2022-04-20 | HU0000722681 | 1,005287 | 5.997.600.000 | |
| 2022-04-19 | HU0000722681 | 1,006882 | 6.007.110.000 | |
| 2022-04-14 | HU0000722681 | 1,008055 | 6.014.110.000 | |
| 2022-04-13 | HU0000722681 | 1,010359 | 6.027.860.000 | |
| 2022-04-12 | HU0000722681 | 1,009811 | 6.024.590.000 | |
| 2022-04-11 | HU0000722681 | 1,008305 | 6.015.600.000 | |
| 2022-04-08 | HU0000722681 | 1,008434 | 6.016.370.000 | |
| 2022-04-07 | HU0000722681 | 1,015551 | 6.058.830.000 | |
| 2022-04-06 | HU0000722681 | 1,013337 | 6.045.620.000 | |
| 2022-04-05 | HU0000722681 | 1,010874 | 6.030.930.000 | |
| 2022-04-04 | HU0000722681 | 1,009561 | 6.023.090.000 | |
| 2022-04-01 | HU0000722681 | 1,005639 | 5.999.700.000 | |
| 2022-03-31 | HU0000722681 | 1,009041 | 6.019.990.000 | |
| 2022-03-30 | HU0000722681 | 1,000846 | 5.971.100.000 | |
| 2022-03-29 | HU0000722681 | 1,007920 | 6.013.310.000 | |
| 2022-03-28 | HU0000722681 | 1,003027 | 5.984.110.000 | |
| 2022-03-25 | HU0000722681 | 1,006781 | 6.006.510.000 | |
| 2022-03-24 | HU0000722681 | 1,005921 | 6.001.380.000 | |
| 2022-03-23 | HU0000722681 | 1,003277 | 5.985.610.000 | |
| 2022-03-22 | HU0000722681 | 1,009426 | 6.022.290.000 | |
| 2022-03-21 | HU0000722681 | 1,013651 | 6.047.490.000 | |
| 2022-03-18 | HU0000722681 | 1,015739 | 6.059.950.000 | |
| 2022-03-17 | HU0000722681 | 1,011539 | 6.034.900.000 | |
| 2022-03-16 | HU0000722681 | 1,009920 | 6.025.230.000 | |
| 2022-03-11 | HU0000722681 | 1,020074 | 6.085.820.000 | |
| 2022-03-10 | HU0000722681 | 1,020751 | 6.089.860.000 | |
| 2022-03-09 | HU0000722681 | 1,026771 | 6.125.770.000 | |
| 2022-03-08 | HU0000722681 | 1,030883 | 6.150.310.000 | |
| 2022-03-07 | HU0000722681 | 1,042316 | 6.218.510.000 | |
| 2022-03-04 | HU0000722681 | 1,030516 | 6.148.120.000 | |
| 2022-03-03 | HU0000722681 | 1,032187 | 6.158.080.000 | |
| 2022-03-02 | HU0000722681 | 1,032957 | 6.162.680.000 | |
| 2022-03-01 | HU0000722681 | 1,023135 | 6.104.080.000 | |
| 2022-02-28 | HU0000722681 | 1,022237 | 6.098.720.000 | |
| 2022-02-25 | HU0000722681 | 1,024090 | 6.109.780.000 | |
| 2022-02-24 | HU0000722681 | 1,017622 | 6.071.190.000 | |
| 2022-02-23 | HU0000722681 | 1,008991 | 6.019.700.000 | |
| 2022-02-22 | HU0000722681 | 1,010847 | 6.030.770.000 | |
| 2022-02-21 | HU0000722681 | 1,009743 | 6.024.180.000 | |
| 2022-02-18 | HU0000722681 | 1,010487 | 6.028.620.000 | |
| 2022-02-17 | HU0000722681 | 1,010539 | 6.028.930.000 | |
| 2022-02-16 | HU0000722681 | 1,006263 | 6.003.420.000 | |
| 2022-02-15 | HU0000722681 | 1,008546 | 6.017.040.000 | |
| 2022-02-14 | HU0000722681 | 1,013395 | 6.045.970.000 | |
| 2022-02-11 | HU0000722681 | 1,013910 | 6.049.040.000 | |
| 2022-02-10 | HU0000722681 | 1,015893 | 6.060.870.000 | |
| 2022-02-09 | HU0000722681 | 1,017765 | 6.072.040.000 | |
| 2022-02-08 | HU0000722681 | 1,015764 | 6.060.100.000 | |
| 2022-02-07 | HU0000722681 | 1,012992 | 6.043.570.000 | |
| 2022-02-04 | HU0000722681 | 1,012752 | 6.042.130.000 | |
| 2022-02-03 | HU0000722681 | 1,013812 | 6.048.460.000 | |
| 2022-02-02 | HU0000722681 | 1,015416 | 6.058.030.000 | |
| 2022-02-01 | HU0000722681 | 1,015227 | 6.056.900.000 | |
| 2022-01-31 | HU0000722681 | 1,016506 | 6.064.530.000 | |
| 2022-01-28 | HU0000722681 | 1,015495 | 6.058.500.000 | |
| 2022-01-27 | HU0000722681 | 1,019234 | 6.080.810.000 | |
| 2022-01-26 | HU0000722681 | 1,021699 | 6.095.510.000 | |
| 2022-01-25 | HU0000722681 | 1,018499 | 6.076.420.000 | |
| 2022-01-24 | HU0000722681 | 1,017847 | 6.072.530.000 | |
| 2022-01-21 | HU0000722681 | 1,020063 | 6.085.750.000 | |
| 2022-01-20 | HU0000722681 | 1,018084 | 6.073.940.000 | |
| 2022-01-19 | HU0000722681 | 1,016315 | 6.063.390.000 | |
| 2022-01-18 | HU0000722681 | 1,015816 | 6.060.410.000 | |
| 2022-01-17 | HU0000722681 | 1,018908 | 6.078.860.000 | |
| 2022-01-14 | HU0000722681 | 1,019357 | 6.081.540.000 | |
| 2022-01-13 | HU0000722681 | 1,020827 | 6.090.310.000 | |
| 2022-01-12 | HU0000722681 | 1,020467 | 6.088.160.000 | |
| 2022-01-11 | HU0000722681 | 1,019364 | 6.081.580.000 | |
| 2022-01-10 | HU0000722681 | 1,017875 | 6.072.700.000 | |
| 2022-01-07 | HU0000722681 | 1,019950 | 6.085.080.000 | |
| 2022-01-06 | HU0000722681 | 1,020218 | 6.086.670.000 | |
| 2022-01-05 | HU0000722681 | 1,023341 | 6.105.310.000 | |
| 2022-01-04 | HU0000722681 | 1,022870 | 6.102.500.000 | |
| 2022-01-03 | HU0000722681 | 1,026997 | 6.127.120.000 | |
| 2021-12-31 | HU0000722681 | 1,026909 | 6.126.600.000 | |
| 2021-12-30 | HU0000722681 | 1,027239 | 6.128.560.000 | |
| 2021-12-29 | HU0000722681 | 1,030936 | 6.150.620.000 | |
| 2021-12-28 | HU0000722681 | 1,031379 | 6.153.270.000 | |
| 2021-12-27 | HU0000722681 | 1,031430 | 6.153.560.000 | |
| 2021-12-23 | HU0000722681 | 1,029377 | 6.141.320.000 | |
| 2021-12-22 | HU0000722681 | 1,028166 | 6.134.090.000 | |
| 2021-12-21 | HU0000722681 | 1,027461 | 6.129.890.000 | |
| 2021-12-20 | HU0000722681 | 1,025957 | 6.120.910.000 | |
| 2021-12-17 | HU0000722681 | 1,027393 | 6.129.480.000 | |
| 2021-12-16 | HU0000722681 | 1,027449 | 6.129.820.000 | |
| 2021-12-15 | HU0000722681 | 1,026408 | 6.123.610.000 | |
| 2021-12-14 | HU0000722681 | 1,029222 | 6.140.390.000 | |
| 2021-12-13 | HU0000722681 | 1,032798 | 6.161.730.000 | |
| 2021-12-10 | HU0000722681 | 1,033739 | 6.167.340.000 | |
| 2021-12-09 | HU0000722681 | 1,030591 | 6.148.560.000 | |
| 2021-12-08 | HU0000722681 | 1,029836 | 6.144.050.000 | |
| 2021-12-07 | HU0000722681 | 1,029859 | 6.144.190.000 | |
| 2021-12-06 | HU0000722681 | 1,028653 | 6.137.000.000 | |
| 2021-12-03 | HU0000722681 | 1,025096 | 6.115.780.000 | |
| 2021-12-02 | HU0000722681 | 1,023086 | 6.103.790.000 | |
| 2021-12-01 | HU0000722681 | 1,025831 | 6.120.160.000 | |
| 2021-11-30 | HU0000722681 | 1,028661 | 6.137.050.000 | |
| 2021-11-29 | HU0000722681 | 1,026185 | 6.122.270.000 | |
| 2021-11-26 | HU0000722681 | 1,027708 | 5.981.360.000 | |
| 2021-11-25 | HU0000722681 | 1,030023 | 5.994.830.000 | |
| 2021-11-24 | HU0000722681 | 1,026834 | 5.976.270.000 | |
| 2021-11-23 | HU0000722681 | 1,025084 | 5.966.090.000 | |
| 2021-11-22 | HU0000722681 | 1,031358 | 6.002.600.000 | |
| 2021-11-19 | HU0000722681 | 1,032847 | 6.011.270.000 | |
| 2021-11-18 | HU0000722681 | 1,032312 | 6.008.160.000 | |
| 2021-11-17 | HU0000722681 | 1,034039 | 6.018.210.000 | |
| 2021-11-16 | HU0000722681 | 1,037071 | 6.035.850.000 | |
| 2021-11-15 | HU0000722681 | 1,037631 | 6.039.110.000 | |
| 2021-11-12 | HU0000722681 | 1,035581 | 6.027.180.000 | |
| 2021-11-11 | HU0000722681 | 1,034946 | 6.023.490.000 | |
| 2021-11-10 | HU0000722681 | 1,026299 | 5.973.160.000 | |
| 2021-11-09 | HU0000722681 | 1,027119 | 5.977.930.000 | |
| 2021-11-08 | HU0000722681 | 1,024212 | 5.961.020.000 | |
| 2021-11-05 | HU0000722681 | 1,024037 | 5.960.000.000 | |
| 2021-11-04 | HU0000722681 | 1,023972 | 5.959.610.000 | |
| 2021-11-03 | HU0000722681 | 1,019690 | 5.934.690.000 | |
| 2021-11-02 | HU0000722681 | 1,020806 | 5.941.190.000 | |
| 2021-10-29 | HU0000722681 | 1,020164 | 5.937.450.000 | |
| 2021-10-28 | HU0000722681 | 1,027994 | 5.983.030.000 | |
| 2021-10-27 | HU0000722681 | 1,030592 | 5.998.150.000 | |
| 2021-10-26 | HU0000722681 | 1,028600 | 5.986.550.000 | |
| 2021-10-25 | HU0000722681 | 1,025405 | 5.967.950.000 | |
| 2021-10-22 | HU0000722681 | 1,023545 | 5.957.130.000 | |
| 2021-10-21 | HU0000722681 | 1,022013 | 5.948.220.000 | |
| 2021-10-20 | HU0000722681 | 1,023782 | 5.958.510.000 | |
| 2021-10-19 | HU0000722681 | 1,018165 | 5.925.820.000 | |
| 2021-10-18 | HU0000722681 | 1,021865 | 5.947.350.000 | |
| 2021-10-15 | HU0000722681 | 1,025114 | 5.966.260.000 | |
| 2021-10-14 | HU0000722681 | 1,026159 | 5.972.340.000 | |
| 2021-10-13 | HU0000722681 | 1,026191 | 5.972.530.000 | |
| 2021-10-12 | HU0000722681 | 1,026820 | 5.976.200.000 | |
| 2021-10-11 | HU0000722681 | 1,028903 | 5.988.310.000 | |
| 2021-10-08 | HU0000722681 | 1,028263 | 5.984.590.000 | |
| 2021-10-07 | HU0000722681 | 1,028321 | 5.984.930.000 | |
| 2021-10-06 | HU0000722681 | 1,026528 | 5.974.500.000 | |
| 2021-10-05 | HU0000722681 | 1,028168 | 5.984.040.000 | |
| 2021-10-04 | HU0000722681 | 1,028935 | 5.988.500.000 | |
| 2021-10-01 | HU0000722681 | 1,030708 | 5.998.820.000 | |
| 2021-09-30 | HU0000722681 | 1,033179 | 6.013.200.000 | |
| 2021-09-29 | HU0000722681 | 1,033156 | 6.013.070.000 | |
| 2021-09-28 | HU0000722681 | 1,031620 | 6.004.130.000 | |
| 2021-09-27 | HU0000722681 | 1,036108 | 6.030.250.000 | |
| 2021-09-24 | HU0000722681 | 1,036734 | 6.033.890.000 | |
| 2021-09-23 | HU0000722681 | 1,039733 | 6.051.350.000 | |
| 2021-09-22 | HU0000722681 | 1,039827 | 6.051.900.000 | |
| 2021-09-21 | HU0000722681 | 1,038221 | 6.042.550.000 | |
| 2021-09-20 | HU0000722681 | 1,038290 | 6.042.950.000 | |
| 2021-09-17 | HU0000722681 | 1,040238 | 6.054.280.000 | |
| 2021-09-16 | HU0000722681 | 1,043391 | 6.072.640.000 | |
| 2021-09-15 | HU0000722681 | 1,043939 | 6.075.830.000 | |
| 2021-09-14 | HU0000722681 | 1,044135 | 6.076.970.000 | |
| 2021-09-13 | HU0000722681 | 1,043847 | 6.075.290.000 | |
| 2021-09-10 | HU0000722681 | 1,043593 | 6.073.810.000 | |
| 2021-09-09 | HU0000722681 | 1,042427 | 6.067.030.000 | |
| 2021-09-08 | HU0000722681 | 1,042072 | 6.064.960.000 | |
| 2021-09-07 | HU0000722681 | 1,044203 | 6.077.360.000 | |
| 2021-09-06 | HU0000722681 | 1,045394 | 6.084.300.000 | |
| 2021-09-03 | HU0000722681 | 1,045564 | 6.085.280.000 | |
| 2021-09-02 | HU0000722681 | 1,045659 | 6.085.840.000 | |
| 2021-09-01 | HU0000722681 | 1,045170 | 6.082.990.000 | |
| 2021-08-31 | HU0000722681 | 1,048466 | 6.102.180.000 | |
| 2021-08-30 | HU0000722681 | 1,047540 | 6.096.790.000 | |
| 2021-08-27 | HU0000722681 | 1,046116 | 6.088.500.000 | |
| 2021-08-26 | HU0000722681 | 1,047176 | 6.094.670.000 | |
| 2021-08-25 | HU0000722681 | 1,050282 | 6.112.740.000 | |
| 2021-08-24 | HU0000722681 | 1,050538 | 6.114.230.000 | |
| 2021-08-23 | HU0000722681 | 1,051334 | 6.118.860.000 | |
| 2021-08-19 | HU0000722681 | 1,050948 | 6.116.620.000 | |
| 2021-08-18 | HU0000722681 | 1,051552 | 6.120.140.000 | |
| 2021-08-17 | HU0000722681 | 1,051697 | 6.120.980.000 | |
| 2021-08-16 | HU0000722681 | 1,050496 | 6.113.990.000 | |
| 2021-08-13 | HU0000722681 | 1,049449 | 6.107.900.000 | |
| 2021-08-12 | HU0000722681 | 1,048105 | 6.100.070.000 | |
| 2021-08-11 | HU0000722681 | 1,047688 | 6.097.640.000 | |
| 2021-08-10 | HU0000722681 | 1,051015 | 6.117.010.000 | |
| 2021-08-09 | HU0000722681 | 1,051617 | 6.120.520.000 | |
| 2021-08-06 | HU0000722681 | 1,053121 | 6.129.270.000 | |
| 2021-08-05 | HU0000722681 | 1,054422 | 6.136.840.000 | |
| 2021-08-04 | HU0000722681 | 1,055722 | 6.274.410.000 | |
| 2021-08-03 | HU0000722681 | 1,054448 | 6.266.830.000 | |
| 2021-08-02 | HU0000722681 | 1,055034 | 6.270.320.000 | |
| 2021-07-30 | HU0000722681 | 1,053923 | 6.058.710.000 | |
| 2021-07-29 | HU0000722681 | 1,054107 | 6.059.770.000 | |
| 2021-07-28 | HU0000722681 | 1,055346 | 6.066.890.000 | |
| 2021-07-27 | HU0000722681 | 1,059875 | 6.092.930.000 | |
| 2021-07-26 | HU0000722681 | 1,060629 | 6.097.260.000 | |
| 2021-07-23 | HU0000722681 | 1,058328 | 6.084.040.000 | |
| 2021-07-22 | HU0000722681 | 1,057496 | 6.079.250.000 | |
| 2021-07-21 | HU0000722681 | 1,058756 | 6.086.500.000 | |
| 2021-07-20 | HU0000722681 | 1,058650 | 6.085.880.000 | |
| 2021-07-19 | HU0000722681 | 1,058367 | 6.084.260.000 | |
| 2021-07-16 | HU0000722681 | 1,056621 | 6.074.220.000 | |
| 2021-07-15 | HU0000722681 | 1,056401 | 6.072.960.000 | |
| 2021-07-14 | HU0000722681 | 1,055494 | 6.067.740.000 | |
| 2021-07-13 | HU0000722681 | 1,053736 | 6.057.640.000 | |
| 2021-07-12 | HU0000722681 | 1,052006 | 6.047.690.000 | |
| 2021-07-09 | HU0000722681 | 1,052918 | 6.052.940.000 | |
| 2021-07-08 | HU0000722681 | 1,054524 | 6.062.160.000 | |
| 2021-07-07 | HU0000722681 | 1,051428 | 6.044.370.000 | |
| 2021-07-06 | HU0000722681 | 1,051269 | 6.043.450.000 | |
| 2021-07-05 | HU0000722681 | 1,050721 | 6.040.300.000 | |