| 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: 1,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-05 | HU0000722681 | 1,020998 | 4.809.920.000 | |
| 2020-08-04 | HU0000722681 | 1,020359 | 4.693.220.000 | |
| 2020-08-03 | HU0000722681 | 1,019058 | 4.687.230.000 | |
| 2020-07-31 | HU0000722681 | 1,017867 | 4.681.750.000 | |
| 2020-07-30 | HU0000722681 | 1,017953 | 4.682.150.000 | |
| 2020-07-29 | HU0000722681 | 1,018532 | 4.684.810.000 | |
| 2020-07-28 | HU0000722681 | 1,017724 | 4.681.090.000 | |
| 2020-07-27 | HU0000722681 | 1,016973 | 4.677.640.000 | |
| 2020-07-24 | HU0000722681 | 1,016370 | 4.674.870.000 | |
| 2020-07-23 | HU0000722681 | 1,015946 | 4.672.920.000 | |
|
|
||||
| 2020-07-22 | HU0000722681 | 1,014802 | 4.667.660.000 | |
| 2020-07-21 | HU0000722681 | 1,004595 | 4.620.710.000 | |
| 2020-07-20 | HU0000722681 | 1,002257 | 4.609.950.000 | |
| 2020-07-17 | HU0000722681 | 0,999965 | 4.599.410.000 | |
| 2020-07-16 | HU0000722681 | 0,998962 | 4.594.800.000 | |
| 2020-07-15 | HU0000722681 | 0,998055 | 4.500.630.000 | |
| 2020-07-14 | HU0000722681 | 0,998459 | 4.502.450.000 | |
| 2020-07-13 | HU0000722681 | 0,998260 | 4.501.550.000 | |
| 2020-07-10 | HU0000722681 | 0,998305 | 4.501.750.000 | |
| 2020-07-09 | HU0000722681 | 0,998174 | 4.501.160.000 | |
| 2020-07-08 | HU0000722681 | 1,000419 | 4.511.290.000 | |
| 2020-07-07 | HU0000722681 | 0,999156 | 4.505.590.000 | |
| 2020-07-06 | HU0000722681 | 0,997188 | 4.496.720.000 | |
| 2020-07-03 | HU0000722681 | 0,996609 | 4.494.110.000 | |
| 2020-07-02 | HU0000722681 | 0,995377 | 3.988.550.000 | |
| 2020-07-01 | HU0000722681 | 0,996113 | 3.991.500.000 | |
| 2020-06-30 | HU0000722681 | 1,000448 | 4.008.870.000 | |
| 2020-06-29 | HU0000722681 | 0,999588 | 4.005.420.000 | |
| 2020-06-26 | HU0000722681 | 0,999673 | 4.005.770.000 | |
| 2020-06-25 | HU0000722681 | 0,998364 | 4.000.520.000 | |
| 2020-06-24 | HU0000722681 | 0,996227 | 3.991.960.000 | |
| 2020-06-23 | HU0000722681 | 0,995506 | 3.989.060.000 | |
| 2020-06-22 | HU0000722681 | 0,994363 | 3.984.480.000 | |
| 2020-06-19 | HU0000722681 | 0,993751 | 3.982.030.000 | |
| 2020-06-18 | HU0000722681 | 0,995170 | 4.017.720.000 | |
| 2020-06-17 | HU0000722681 | 0,995306 | 4.018.270.000 | |
| 2020-06-16 | HU0000722681 | 0,994457 | 4.014.840.000 | |
| 2020-06-15 | HU0000722681 | 0,994215 | 4.013.860.000 | |
| 2020-06-12 | HU0000722681 | 0,995460 | 4.018.890.000 | |
| 2020-06-11 | HU0000722681 | 0,998534 | 4.031.300.000 | |
| 2020-06-10 | HU0000722681 | 0,997607 | 4.027.560.000 | |
| 2020-06-09 | HU0000722681 | 0,996151 | 4.021.680.000 | |
| 2020-06-08 | HU0000722681 | 0,995515 | 4.019.110.000 | |
| 2020-06-05 | HU0000722681 | 0,994320 | 5.474.290.000 | |
| 2020-06-04 | HU0000722681 | 0,994915 | 5.477.560.000 | |
| 2020-06-03 | HU0000722681 | 0,994454 | 5.535.030.000 | |
| 2020-06-02 | HU0000722681 | 0,995181 | 5.584.070.000 | |
| 2020-05-29 | HU0000722681 | 0,995432 | 5.585.480.000 | |
| 2020-05-28 | HU0000722681 | 0,989373 | 5.551.480.000 | |
| 2020-05-27 | HU0000722681 | 0,988416 | 5.546.110.000 | |
| 2020-05-26 | HU0000722681 | 0,992017 | 5.566.320.000 | |
| 2020-05-25 | HU0000722681 | 0,996040 | 5.588.890.000 | |
| 2020-05-22 | HU0000722681 | 0,996464 | 5.591.270.000 | |
| 2020-05-21 | HU0000722681 | 0,999503 | 5.608.320.000 | |
| 2020-05-20 | HU0000722681 | 1,000475 | 5.613.780.000 | |
| 2020-05-19 | HU0000722681 | 1,000579 | 5.614.360.000 | |
| 2020-05-18 | HU0000722681 | 1,003203 | 5.629.080.000 | |
| 2020-05-15 | HU0000722681 | 0,997603 | 5.597.660.000 | |
| 2020-05-14 | HU0000722681 | 0,996900 | 5.593.720.000 | |
| 2020-05-13 | HU0000722681 | 0,994472 | 5.580.100.000 | |
| 2020-05-12 | HU0000722681 | 0,994857 | 5.582.260.000 | |
| 2020-05-11 | HU0000722681 | 0,992662 | 5.569.940.000 | |
| 2020-05-08 | HU0000722681 | 0,991691 | 5.564.490.000 | |
| 2020-05-07 | HU0000722681 | 0,989720 | 5.553.430.000 | |
| 2020-05-06 | HU0000722681 | 0,990990 | 5.560.560.000 | |
| 2020-05-05 | HU0000722681 | 0,991811 | 5.565.170.000 | |
| 2020-05-04 | HU0000722681 | 0,990662 | 5.558.720.000 | |
| 2020-04-30 | HU0000722681 | 0,993440 | 4.784.300.000 | |
| 2020-04-29 | HU0000722681 | 0,993643 | 4.785.280.000 | |
| 2020-04-28 | HU0000722681 | 0,979131 | 4.715.390.000 | |
| 2020-04-27 | HU0000722681 | 0,979210 | 4.715.770.000 | |
| 2020-04-24 | HU0000722681 | 0,977382 | 4.706.970.000 | |
| 2020-04-23 | HU0000722681 | 0,975718 | 4.698.960.000 | |
| 2020-04-22 | HU0000722681 | 0,977673 | 4.708.370.000 | |
| 2020-04-21 | HU0000722681 | 0,977605 | 4.708.040.000 | |
| 2020-04-20 | HU0000722681 | 0,980693 | 4.722.920.000 | |
| 2020-04-17 | HU0000722681 | 0,980448 | 4.721.740.000 | |
| 2020-04-16 | HU0000722681 | 0,980521 | 4.722.080.000 | |
| 2020-04-15 | HU0000722681 | 0,978294 | 4.711.360.000 | |
| 2020-04-14 | HU0000722681 | 0,969275 | 4.567.930.000 | |
| 2020-04-09 | HU0000722681 | 0,966413 | 4.554.440.000 | |
| 2020-04-08 | HU0000722681 | 0,965769 | 4.051.410.000 | |
| 2020-04-07 | HU0000722681 | 0,967113 | 4.057.040.000 | |
| 2020-04-06 | HU0000722681 | 0,970698 | 4.032.080.000 | |
| 2020-04-03 | HU0000722681 | 0,968276 | 4.022.020.000 | |
| 2020-04-02 | HU0000722681 | 0,967974 | 4.020.770.000 | |
| 2020-04-01 | HU0000722681 | 0,972257 | 4.038.560.000 | |
| 2020-03-31 | HU0000722681 | 0,967996 | 4.020.860.000 | |
| 2020-03-30 | HU0000722681 | 0,973842 | 4.045.140.000 | |
| 2020-03-27 | HU0000722681 | 0,980201 | 4.071.550.000 | |
| 2020-03-26 | HU0000722681 | 0,973659 | 4.044.380.000 | |
| 2020-03-25 | HU0000722681 | 0,966093 | 4.012.950.000 | |
| 2020-03-24 | HU0000722681 | 0,970917 | 4.032.990.000 | |
| 2020-03-23 | HU0000722681 | 0,953251 | 3.959.610.000 | |
| 2020-03-20 | HU0000722681 | 0,938444 | 3.898.100.000 | |
| 2020-03-19 | HU0000722681 | 0,935590 | 4.286.250.000 | |
| 2020-03-18 | HU0000722681 | 0,930412 | 4.862.530.000 | |
| 2020-03-17 | HU0000722681 | 0,949471 | 4.962.130.000 | |
| 2020-03-16 | HU0000722681 | 0,935830 | 5.190.850.000 | |
| 2020-03-13 | HU0000722681 | 0,955818 | 5.301.710.000 | |
| 2020-03-12 | HU0000722681 | 0,970696 | 5.384.240.000 | |
| 2020-03-11 | HU0000722681 | 0,990517 | 4.194.180.000 | |
| 2020-03-10 | HU0000722681 | 0,991983 | 4.200.390.000 | |
| 2020-03-09 | HU0000722681 | 1,003296 | 4.248.290.000 | |
| 2020-03-06 | HU0000722681 | 1,002902 | 4.326.540.000 | |
| 2020-03-05 | HU0000722681 | 1,003982 | 4.331.190.000 | |
| 2020-03-04 | HU0000722681 | 1,001620 | 4.321.010.000 | |
| 2020-03-03 | HU0000722681 | 0,998356 | 4.306.920.000 | |
| 2020-03-02 | HU0000722681 | 0,998818 | 4.308.920.000 | |
| 2020-02-28 | HU0000722681 | 0,998285 | 4.506.500.000 | |
| 2020-02-27 | HU0000722681 | 0,998909 | 4.334.640.000 | |
| 2020-02-26 | HU0000722681 | 1,000781 | 4.342.760.000 | |
| 2020-02-25 | HU0000722681 | 1,002055 | 4.348.290.000 | |
| 2020-02-24 | HU0000722681 | 1,002600 | 4.350.650.000 | |
| 2020-02-21 | HU0000722681 | 1,000279 | 4.340.580.000 | |
| 2020-02-20 | HU0000722681 | 0,997801 | 4.329.830.000 | |
| 2020-02-19 | HU0000722681 | 0,999176 | 4.335.790.000 | |
| 2020-02-18 | HU0000722681 | 0,999200 | 4.335.900.000 | |
| 2020-02-17 | HU0000722681 | 0,997562 | 4.328.790.000 | |
| 2020-02-14 | HU0000722681 | 0,998900 | 4.334.600.000 | |
| 2020-02-13 | HU0000722681 | 1,002801 | 4.351.530.000 | |
| 2020-02-12 | HU0000722681 | 1,004555 | 4.359.140.000 | |
| 2020-02-11 | HU0000722681 | 1,004202 | 4.357.610.000 | |
| 2020-02-10 | HU0000722681 | 1,003750 | 4.355.640.000 | |
| 2020-02-07 | HU0000722681 | 1,003818 | 4.355.940.000 | |
| 2020-02-06 | HU0000722681 | 1,001221 | 4.344.670.000 | |
| 2020-02-05 | HU0000722681 | 0,998870 | 4.334.470.000 | |
| 2020-02-04 | HU0000722681 | 0,998372 | 4.332.310.000 | |
| 2020-02-03 | HU0000722681 | 1,000261 | 4.340.510.000 | |
| 2020-01-31 | HU0000722681 | 0,999766 | 4.338.360.000 | |
| 2020-01-30 | HU0000722681 | 1,001148 | 4.344.350.000 | |
| 2020-01-29 | HU0000722681 | 0,999993 | 4.339.340.000 | |
| 2020-01-28 | HU0000722681 | 1,002259 | 4.349.180.000 | |
| 2020-01-27 | HU0000722681 | 1,005144 | 4.361.690.000 | |
| 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 | |