| 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: 18,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000722681 | 1,177180 | 5.465.220.000 | |
| 2023-10-03 | HU0000722681 | 1,178643 | 5.472.010.000 | |
| 2023-10-02 | HU0000722681 | 1,180294 | 5.199.680.000 | |
| 2023-09-29 | HU0000722681 | 1,180027 | 4.898.500.000 | |
| 2023-09-28 | HU0000722681 | 1,176509 | 4.623.890.000 | |
| 2023-09-27 | HU0000722681 | 1,181577 | 4.319.360.000 | |
| 2023-09-26 | HU0000722681 | 1,183732 | 4.327.240.000 | |
| 2023-09-25 | HU0000722681 | 1,185339 | 4.333.110.000 | |
| 2023-09-22 | HU0000722681 | 1,185084 | 4.332.180.000 | |
| 2023-09-21 | HU0000722681 | 1,184800 | 4.387.250.000 | |
|
|
||||
| 2023-09-20 | HU0000722681 | 1,186201 | 4.392.440.000 | |
| 2023-09-19 | HU0000722681 | 1,187365 | 4.396.750.000 | |
| 2023-09-18 | HU0000722681 | 1,186123 | 4.392.150.000 | |
| 2023-09-15 | HU0000722681 | 1,184869 | 4.387.510.000 | |
| 2023-09-14 | HU0000722681 | 1,186862 | 4.394.890.000 | |
| 2023-09-13 | HU0000722681 | 1,183578 | 4.382.730.000 | |
| 2023-09-12 | HU0000722681 | 1,183724 | 4.383.270.000 | |
| 2023-09-11 | HU0000722681 | 1,181826 | 4.376.240.000 | |
| 2023-09-08 | HU0000722681 | 1,182387 | 4.378.320.000 | |
| 2023-09-07 | HU0000722681 | 1,177138 | 4.358.880.000 | |
| 2023-09-06 | HU0000722681 | 1,174098 | 4.347.630.000 | |
| 2023-09-05 | HU0000722681 | 1,174628 | 4.349.590.000 | |
| 2023-09-04 | HU0000722681 | 1,177351 | 4.359.670.000 | |
| 2023-09-01 | HU0000722681 | 1,177504 | 4.360.240.000 | |
| 2023-08-31 | HU0000722681 | 1,177317 | 4.359.550.000 | |
| 2023-08-30 | HU0000722681 | 1,174131 | 4.347.750.000 | |
| 2023-08-29 | HU0000722681 | 1,171426 | 4.337.730.000 | |
| 2023-08-28 | HU0000722681 | 1,169761 | 4.605.170.000 | |
| 2023-08-25 | HU0000722681 | 1,167957 | 4.598.070.000 | |
| 2023-08-24 | HU0000722681 | 1,166527 | 4.592.440.000 | |
| 2023-08-23 | HU0000722681 | 1,163599 | 4.580.920.000 | |
| 2023-08-22 | HU0000722681 | 1,158226 | 4.559.760.000 | |
| 2023-08-21 | HU0000722681 | 1,158095 | 4.559.250.000 | |
| 2023-08-18 | HU0000722681 | 1,157864 | 4.558.340.000 | |
| 2023-08-17 | HU0000722681 | 1,156206 | 4.551.810.000 | |
| 2023-08-16 | HU0000722681 | 1,160154 | 4.567.350.000 | |
| 2023-08-15 | HU0000722681 | 1,159171 | 4.563.480.000 | |
| 2023-08-14 | HU0000722681 | 1,162785 | 5.038.470.000 | |
| 2023-08-11 | HU0000722681 | 1,160871 | 5.030.170.000 | |
| 2023-08-10 | HU0000722681 | 1,160259 | 5.027.520.000 | |
| 2023-08-09 | HU0000722681 | 1,158677 | 5.020.670.000 | |
| 2023-08-08 | HU0000722681 | 1,159880 | 5.025.880.000 | |
| 2023-08-07 | HU0000722681 | 1,157394 | 5.015.110.000 | |
| 2023-08-04 | HU0000722681 | 1,153578 | 4.998.570.000 | |
| 2023-08-03 | HU0000722681 | 1,155292 | 5.006.000.000 | |
| 2023-08-02 | HU0000722681 | 1,157364 | 5.014.980.000 | |
| 2023-08-01 | HU0000722681 | 1,156703 | 5.012.110.000 | |
| 2023-07-31 | HU0000722681 | 1,158401 | 5.019.470.000 | |
| 2023-07-28 | HU0000722681 | 1,157359 | 5.014.960.000 | |
| 2023-07-27 | HU0000722681 | 1,157315 | 5.014.760.000 | |
| 2023-07-26 | HU0000722681 | 1,156536 | 5.011.390.000 | |
| 2023-07-25 | HU0000722681 | 1,156960 | 5.013.230.000 | |
| 2023-07-24 | HU0000722681 | 1,156552 | 5.011.460.000 | |
| 2023-07-21 | HU0000722681 | 1,155653 | 5.007.570.000 | |
| 2023-07-20 | HU0000722681 | 1,156006 | 5.009.090.000 | |
| 2023-07-19 | HU0000722681 | 1,159273 | 5.023.250.000 | |
| 2023-07-18 | HU0000722681 | 1,159165 | 5.022.780.000 | |
| 2023-07-17 | HU0000722681 | 1,156264 | 5.010.210.000 | |
| 2023-07-14 | HU0000722681 | 1,154339 | 5.032.190.000 | |
| 2023-07-13 | HU0000722681 | 1,154067 | 5.031.010.000 | |
| 2023-07-12 | HU0000722681 | 1,148913 | 5.055.180.000 | |
| 2023-07-11 | HU0000722681 | 1,148679 | 5.054.150.000 | |
| 2023-07-10 | HU0000722681 | 1,146475 | 5.044.450.000 | |
| 2023-07-07 | HU0000722681 | 1,143207 | 5.077.910.000 | |
| 2023-07-06 | HU0000722681 | 1,150750 | 5.111.420.000 | |
| 2023-07-05 | HU0000722681 | 1,151832 | 5.116.220.000 | |
| 2023-07-04 | HU0000722681 | 1,151175 | 5.113.300.000 | |
| 2023-07-03 | HU0000722681 | 1,149841 | 5.107.380.000 | |
| 2023-06-30 | HU0000722681 | 1,148769 | 5.102.620.000 | |
| 2023-06-29 | HU0000722681 | 1,147294 | 5.096.070.000 | |
| 2023-06-28 | HU0000722681 | 1,146546 | 5.092.740.000 | |
| 2023-06-27 | HU0000722681 | 1,145714 | 5.089.050.000 | |
| 2023-06-26 | HU0000722681 | 1,145439 | 5.087.830.000 | |
| 2023-06-23 | HU0000722681 | 1,141587 | 5.070.720.000 | |
| 2023-06-22 | HU0000722681 | 1,139911 | 5.063.270.000 | |
| 2023-06-21 | HU0000722681 | 1,138398 | 5.056.550.000 | |
| 2023-06-20 | HU0000722681 | 1,136966 | 5.050.190.000 | |
| 2023-06-19 | HU0000722681 | 1,135047 | 5.041.670.000 | |
| 2023-06-16 | HU0000722681 | 1,135153 | 5.408.340.000 | |
| 2023-06-15 | HU0000722681 | 1,135021 | 5.407.710.000 | |
| 2023-06-14 | HU0000722681 | 1,136216 | 5.413.400.000 | |
| 2023-06-13 | HU0000722681 | 1,137520 | 5.419.620.000 | |
| 2023-06-12 | HU0000722681 | 1,135940 | 5.506.200.000 | |
| 2023-06-09 | HU0000722681 | 1,133159 | 5.492.720.000 | |
| 2023-06-08 | HU0000722681 | 1,130325 | 5.478.980.000 | |
| 2023-06-07 | HU0000722681 | 1,128647 | 5.583.710.000 | |
| 2023-06-06 | HU0000722681 | 1,129554 | 5.588.200.000 | |
| 2023-06-05 | HU0000722681 | 1,125723 | 5.569.250.000 | |
| 2023-06-02 | HU0000722681 | 1,123179 | 5.556.660.000 | |
| 2023-06-01 | HU0000722681 | 1,112153 | 5.518.800.000 | |
| 2023-05-31 | HU0000722681 | 1,105939 | 5.487.960.000 | |
| 2023-05-30 | HU0000722681 | 1,104052 | 5.478.600.000 | |
| 2023-05-26 | HU0000722681 | 1,100580 | 5.508.910.000 | |
| 2023-05-25 | HU0000722681 | 1,100625 | 5.520.150.000 | |
| 2023-05-24 | HU0000722681 | 1,101239 | 5.523.230.000 | |
| 2023-05-23 | HU0000722681 | 1,100622 | 5.520.130.000 | |
| 2023-05-22 | HU0000722681 | 1,102491 | 5.529.500.000 | |
| 2023-05-19 | HU0000722681 | 1,101110 | 5.550.110.000 | |
| 2023-05-18 | HU0000722681 | 1,102093 | 5.555.060.000 | |
| 2023-05-17 | HU0000722681 | 1,101088 | 5.632.580.000 | |
| 2023-05-16 | HU0000722681 | 1,101265 | 5.666.520.000 | |
| 2023-05-15 | HU0000722681 | 1,099404 | 5.656.940.000 | |
| 2023-05-12 | HU0000722681 | 1,098369 | 5.651.620.000 | |
| 2023-05-11 | HU0000722681 | 1,097422 | 5.654.760.000 | |
| 2023-05-10 | HU0000722681 | 1,095948 | 5.647.160.000 | |
| 2023-05-09 | HU0000722681 | 1,095166 | 5.643.130.000 | |
| 2023-05-08 | HU0000722681 | 1,096610 | 5.650.570.000 | |
| 2023-05-05 | HU0000722681 | 1,096371 | 5.649.340.000 | |
| 2023-05-04 | HU0000722681 | 1,095513 | 5.644.920.000 | |
| 2023-05-03 | HU0000722681 | 1,094534 | 5.639.870.000 | |
| 2023-05-02 | HU0000722681 | 1,094719 | 5.640.830.000 | |
| 2023-04-28 | HU0000722681 | 1,091203 | 5.622.710.000 | |
| 2023-04-27 | HU0000722681 | 1,087520 | 5.603.730.000 | |
| 2023-04-26 | HU0000722681 | 1,089912 | 5.616.060.000 | |
| 2023-04-25 | HU0000722681 | 1,086779 | 5.599.920.000 | |
| 2023-04-24 | HU0000722681 | 1,086765 | 5.599.840.000 | |
| 2023-04-21 | HU0000722681 | 1,082749 | 5.579.150.000 | |
| 2023-04-20 | HU0000722681 | 1,080049 | 5.565.240.000 | |
| 2023-04-19 | HU0000722681 | 1,077764 | 5.553.460.000 | |
| 2023-04-18 | HU0000722681 | 1,073836 | 5.533.220.000 | |
| 2023-04-17 | HU0000722681 | 1,072976 | 5.592.210.000 | |
| 2023-04-14 | HU0000722681 | 1,073858 | 5.596.810.000 | |
| 2023-04-13 | HU0000722681 | 1,072495 | 5.589.700.000 | |
| 2023-04-12 | HU0000722681 | 1,071873 | 5.586.460.000 | |
| 2023-04-11 | HU0000722681 | 1,076213 | 5.609.080.000 | |
| 2023-04-06 | HU0000722681 | 1,074951 | 5.602.500.000 | |
| 2023-04-05 | HU0000722681 | 1,074307 | 5.599.140.000 | |
| 2023-04-04 | HU0000722681 | 1,070961 | 5.676.220.000 | |
| 2023-04-03 | HU0000722681 | 1,069727 | 5.669.680.000 | |
| 2023-03-31 | HU0000722681 | 1,068953 | 5.737.200.000 | |
| 2023-03-30 | HU0000722681 | 1,069261 | 5.738.850.000 | |
| 2023-03-29 | HU0000722681 | 1,069952 | 5.742.560.000 | |
| 2023-03-28 | HU0000722681 | 1,071723 | 5.752.060.000 | |
| 2023-03-27 | HU0000722681 | 1,070987 | 5.748.110.000 | |
| 2023-03-24 | HU0000722681 | 1,069821 | 5.806.050.000 | |
| 2023-03-23 | HU0000722681 | 1,067100 | 5.791.280.000 | |
| 2023-03-22 | HU0000722681 | 1,064016 | 5.867.110.000 | |
| 2023-03-21 | HU0000722681 | 1,063696 | 5.865.350.000 | |
| 2023-03-20 | HU0000722681 | 1,062446 | 5.758.450.000 | |
| 2023-03-17 | HU0000722681 | 1,062841 | 5.760.590.000 | |
| 2023-03-16 | HU0000722681 | 1,061456 | 5.753.090.000 | |
| 2023-03-14 | HU0000722681 | 1,061717 | 5.754.500.000 | |
| 2023-03-13 | HU0000722681 | 1,064377 | 5.768.920.000 | |
| 2023-03-10 | HU0000722681 | 1,060329 | 5.746.980.000 | |
| 2023-03-09 | HU0000722681 | 1,058773 | 5.738.550.000 | |
| 2023-03-08 | HU0000722681 | 1,059584 | 5.742.940.000 | |
| 2023-03-07 | HU0000722681 | 1,060959 | 5.750.390.000 | |
| 2023-03-06 | HU0000722681 | 1,060130 | 5.745.900.000 | |
| 2023-03-03 | HU0000722681 | 1,057027 | 5.729.080.000 | |
| 2023-03-02 | HU0000722681 | 1,056143 | 5.777.100.000 | |
| 2023-03-01 | HU0000722681 | 1,057254 | 5.783.180.000 | |
| 2023-02-28 | HU0000722681 | 1,057850 | 5.786.440.000 | |
| 2023-02-27 | HU0000722681 | 1,058657 | 5.790.850.000 | |
| 2023-02-24 | HU0000722681 | 1,056819 | 5.780.800.000 | |
| 2023-02-23 | HU0000722681 | 1,054712 | 5.822.010.000 | |
| 2023-02-22 | HU0000722681 | 1,057494 | 5.837.360.000 | |
| 2023-02-21 | HU0000722681 | 1,052363 | 5.809.040.000 | |
| 2023-02-20 | HU0000722681 | 1,054549 | 5.821.100.000 | |
| 2023-02-17 | HU0000722681 | 1,054033 | 5.818.260.000 | |
| 2023-02-16 | HU0000722681 | 1,056241 | 5.830.450.000 | |
| 2023-02-15 | HU0000722681 | 1,059475 | 5.848.300.000 | |
| 2023-02-14 | HU0000722681 | 1,060612 | 5.854.580.000 | |
| 2023-02-13 | HU0000722681 | 1,059330 | 5.847.500.000 | |
| 2023-02-10 | HU0000722681 | 1,060532 | 5.854.130.000 | |
| 2023-02-09 | HU0000722681 | 1,064928 | 5.878.400.000 | |
| 2023-02-08 | HU0000722681 | 1,060820 | 5.855.720.000 | |
| 2023-02-07 | HU0000722681 | 1,060687 | 5.884.480.000 | |
| 2023-02-06 | HU0000722681 | 1,060668 | 5.884.370.000 | |
| 2023-02-03 | HU0000722681 | 1,063490 | 5.905.350.000 | |
| 2023-02-02 | HU0000722681 | 1,061583 | 5.894.750.000 | |
| 2023-02-01 | HU0000722681 | 1,057954 | 5.874.600.000 | |
| 2023-01-31 | HU0000722681 | 1,056434 | 5.866.160.000 | |
| 2023-01-30 | HU0000722681 | 1,054934 | 5.857.830.000 | |
| 2023-01-27 | HU0000722681 | 1,056654 | 5.867.390.000 | |
| 2023-01-26 | HU0000722681 | 1,057913 | 5.874.380.000 | |
| 2023-01-25 | HU0000722681 | 1,060684 | 5.889.760.000 | |
| 2023-01-24 | HU0000722681 | 1,058899 | 6.048.410.000 | |
| 2023-01-23 | HU0000722681 | 1,055730 | 6.030.300.000 | |
| 2023-01-20 | HU0000722681 | 1,055322 | 6.027.980.000 | |
| 2023-01-19 | HU0000722681 | 1,057098 | 6.038.120.000 | |
| 2023-01-18 | HU0000722681 | 1,057717 | 6.041.660.000 | |
| 2023-01-17 | HU0000722681 | 1,050197 | 6.053.210.000 | |
| 2023-01-16 | HU0000722681 | 1,054017 | 6.075.220.000 | |
| 2023-01-13 | HU0000722681 | 1,055614 | 6.084.430.000 | |
| 2023-01-12 | HU0000722681 | 1,052347 | 6.065.600.000 | |
| 2023-01-11 | HU0000722681 | 1,047123 | 6.035.490.000 | |
| 2023-01-10 | HU0000722681 | 1,044225 | 6.114.830.000 | |
| 2023-01-09 | HU0000722681 | 1,041479 | 6.098.750.000 | |
| 2023-01-06 | HU0000722681 | 1,037882 | 6.077.690.000 | |
| 2023-01-05 | HU0000722681 | 1,035101 | 6.061.400.000 | |
| 2023-01-04 | HU0000722681 | 1,029336 | 6.027.640.000 | |
| 2023-01-03 | HU0000722681 | 1,022855 | 5.989.690.000 | |
| 2023-01-02 | HU0000722681 | 1,019460 | 5.969.810.000 | |
| 2022-12-30 | HU0000722681 | 1,019162 | 5.968.060.000 | |
| 2022-12-29 | HU0000722681 | 1,018193 | 5.962.390.000 | |
| 2022-12-28 | HU0000722681 | 1,022912 | 5.990.020.000 | |
| 2022-12-27 | HU0000722681 | 1,021792 | 5.983.470.000 | |
| 2022-12-23 | HU0000722681 | 1,021488 | 5.981.690.000 | |
| 2022-12-22 | HU0000722681 | 1,020683 | 5.976.970.000 | |
| 2022-12-21 | HU0000722681 | 1,020375 | 5.975.160.000 | |
| 2022-12-20 | HU0000722681 | 1,021415 | 5.981.260.000 | |
| 2022-12-19 | HU0000722681 | 1,024203 | 5.997.590.000 | |
| 2022-12-16 | HU0000722681 | 1,023186 | 5.991.630.000 | |
| 2022-12-15 | HU0000722681 | 1,024874 | 6.001.510.000 | |
| 2022-12-14 | HU0000722681 | 1,023432 | 5.993.070.000 | |
| 2022-12-13 | HU0000722681 | 1,023723 | 6.015.250.000 | |
| 2022-12-12 | HU0000722681 | 1,014629 | 5.961.810.000 | |
| 2022-12-09 | HU0000722681 | 1,014636 | 5.961.860.000 | |
| 2022-12-08 | HU0000722681 | 1,018913 | 5.986.980.000 | |
| 2022-12-07 | HU0000722681 | 1,021733 | 6.003.560.000 | |
| 2022-12-06 | HU0000722681 | 1,020433 | 6.046.940.000 | |
| 2022-12-05 | HU0000722681 | 1,024855 | 6.073.140.000 | |
| 2022-12-02 | HU0000722681 | 1,025961 | 6.079.690.000 | |
| 2022-12-01 | HU0000722681 | 1,021675 | 6.054.300.000 | |
| 2022-11-30 | HU0000722681 | 1,022784 | 6.060.870.000 | |
| 2022-11-29 | HU0000722681 | 1,024284 | 6.069.750.000 | |
| 2022-11-28 | HU0000722681 | 1,024063 | 6.008.450.000 | |
| 2022-11-25 | HU0000722681 | 1,024117 | 6.059.970.000 | |
| 2022-11-24 | HU0000722681 | 1,022820 | 6.052.300.000 | |
| 2022-11-23 | HU0000722681 | 1,024749 | 6.063.710.000 | |
| 2022-11-22 | HU0000722681 | 1,023202 | 6.054.550.000 | |
| 2022-11-21 | HU0000722681 | 1,028250 | 6.084.430.000 | |
| 2022-11-18 | HU0000722681 | 1,014407 | 6.002.520.000 | |
| 2022-11-17 | HU0000722681 | 1,011192 | 5.983.490.000 | |
| 2022-11-16 | HU0000722681 | 1,009710 | 5.974.720.000 | |
| 2022-11-15 | HU0000722681 | 1,009133 | 5.971.310.000 | |
| 2022-11-14 | HU0000722681 | 1,007506 | 5.961.680.000 | |
| 2022-11-11 | HU0000722681 | 1,009748 | 5.974.940.000 | |
| 2022-11-10 | HU0000722681 | 0,995898 | 5.892.990.000 | |
| 2022-11-09 | HU0000722681 | 0,990404 | 5.860.480.000 | |
| 2022-11-08 | HU0000722681 | 0,986118 | 5.835.120.000 | |
| 2022-11-07 | HU0000722681 | 0,984833 | 5.827.520.000 | |
| 2022-11-04 | HU0000722681 | 0,978720 | 5.791.350.000 | |
| 2022-11-03 | HU0000722681 | 0,980001 | 5.798.930.000 | |
| 2022-11-02 | HU0000722681 | 0,980585 | 5.802.380.000 | |
| 2022-10-28 | HU0000722681 | 0,984742 | 5.930.510.000 | |
| 2022-10-27 | HU0000722681 | 0,981040 | 5.908.220.000 | |
| 2022-10-26 | HU0000722681 | 0,983914 | 5.925.520.000 | |
| 2022-10-25 | HU0000722681 | 0,982897 | 5.919.400.000 | |
| 2022-10-24 | HU0000722681 | 0,978692 | 5.894.080.000 | |
| 2022-10-21 | HU0000722681 | 0,977494 | 5.952.350.000 | |
| 2022-10-20 | HU0000722681 | 0,975962 | 5.943.030.000 | |
| 2022-10-19 | HU0000722681 | 0,975756 | 5.941.770.000 | |
| 2022-10-18 | HU0000722681 | 0,973855 | 5.930.190.000 | |
| 2022-10-17 | HU0000722681 | 0,979436 | 5.964.180.000 | |
| 2022-10-14 | HU0000722681 | 0,977990 | 5.955.380.000 | |
| 2022-10-13 | HU0000722681 | 0,992707 | 6.044.990.000 | |
| 2022-10-12 | HU0000722681 | 0,994383 | 6.114.860.000 | |
| 2022-10-11 | HU0000722681 | 0,994275 | 6.114.200.000 | |
| 2022-10-10 | HU0000722681 | 0,996535 | 6.128.090.000 | |
| 2022-10-07 | HU0000722681 | 0,994447 | 6.115.250.000 | |
| 2022-10-06 | HU0000722681 | 0,994799 | 6.117.420.000 | |
| 2022-10-05 | HU0000722681 | 0,995562 | 6.122.110.000 | |