| 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: 5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-21 | HU0000722681 | 1,047676 | 5.623.690.000 | |
| 2021-06-18 | HU0000722681 | 1,048618 | 5.628.750.000 | |
| 2021-06-17 | HU0000722681 | 1,047994 | 5.625.390.000 | |
| 2021-06-16 | HU0000722681 | 1,052138 | 5.647.640.000 | |
| 2021-06-15 | HU0000722681 | 1,052243 | 5.648.200.000 | |
| 2021-06-14 | HU0000722681 | 1,053880 | 5.656.990.000 | |
| 2021-06-11 | HU0000722681 | 1,055441 | 5.665.370.000 | |
| 2021-06-10 | HU0000722681 | 1,053091 | 5.652.760.000 | |
| 2021-06-09 | HU0000722681 | 1,052987 | 5.652.200.000 | |
| 2021-06-08 | HU0000722681 | 1,051683 | 5.645.200.000 | |
|
|
||||
| 2021-06-07 | HU0000722681 | 1,051054 | 5.641.820.000 | |
| 2021-06-04 | HU0000722681 | 1,049566 | 5.633.830.000 | |
| 2021-06-03 | HU0000722681 | 1,051009 | 5.641.580.000 | |
| 2021-06-02 | HU0000722681 | 1,049465 | 5.633.290.000 | |
| 2021-06-01 | HU0000722681 | 1,049804 | 5.635.110.000 | |
| 2021-05-31 | HU0000722681 | 1,049517 | 5.633.570.000 | |
| 2021-05-28 | HU0000722681 | 1,048624 | 5.628.780.000 | |
| 2021-05-27 | HU0000722681 | 1,048878 | 5.630.140.000 | |
| 2021-05-26 | HU0000722681 | 1,049113 | 5.631.400.000 | |
| 2021-05-25 | HU0000722681 | 1,046555 | 5.617.670.000 | |
| 2021-05-21 | HU0000722681 | 1,044655 | 5.607.470.000 | |
| 2021-05-20 | HU0000722681 | 1,043149 | 5.599.390.000 | |
| 2021-05-19 | HU0000722681 | 1,043669 | 5.602.180.000 | |
| 2021-05-18 | HU0000722681 | 1,044461 | 5.606.430.000 | |
| 2021-05-17 | HU0000722681 | 1,045660 | 5.612.870.000 | |
| 2021-05-14 | HU0000722681 | 1,046369 | 5.616.670.000 | |
| 2021-05-13 | HU0000722681 | 1,045888 | 5.614.090.000 | |
| 2021-05-12 | HU0000722681 | 1,047992 | 5.625.390.000 | |
| 2021-05-11 | HU0000722681 | 1,048387 | 5.686.770.000 | |
| 2021-05-10 | HU0000722681 | 1,049130 | 5.690.800.000 | |
| 2021-05-07 | HU0000722681 | 1,049189 | 5.641.120.000 | |
| 2021-05-06 | HU0000722681 | 1,049008 | 5.640.150.000 | |
| 2021-05-05 | HU0000722681 | 1,048862 | 5.639.370.000 | |
| 2021-05-04 | HU0000722681 | 1,048726 | 5.638.640.000 | |
| 2021-05-03 | HU0000722681 | 1,048634 | 5.638.140.000 | |
| 2021-04-30 | HU0000722681 | 1,048275 | 5.636.210.000 | |
| 2021-04-29 | HU0000722681 | 1,048552 | 5.637.700.000 | |
| 2021-04-28 | HU0000722681 | 1,048249 | 5.636.070.000 | |
| 2021-04-27 | HU0000722681 | 1,048801 | 5.639.040.000 | |
| 2021-04-26 | HU0000722681 | 1,048438 | 5.637.090.000 | |
| 2021-04-23 | HU0000722681 | 1,048579 | 5.637.840.000 | |
| 2021-04-22 | HU0000722681 | 1,048846 | 5.519.280.000 | |
| 2021-04-21 | HU0000722681 | 1,048689 | 5.518.460.000 | |
| 2021-04-20 | HU0000722681 | 1,048370 | 5.516.770.000 | |
| 2021-04-19 | HU0000722681 | 1,051006 | 5.530.640.000 | |
| 2021-04-16 | HU0000722681 | 1,049891 | 5.524.780.000 | |
| 2021-04-15 | HU0000722681 | 1,049574 | 5.523.110.000 | |
| 2021-04-14 | HU0000722681 | 1,048253 | 5.516.160.000 | |
| 2021-04-13 | HU0000722681 | 1,047076 | 5.509.970.000 | |
| 2021-04-12 | HU0000722681 | 1,047504 | 5.512.220.000 | |
| 2021-04-09 | HU0000722681 | 1,046963 | 5.509.370.000 | |
| 2021-04-08 | HU0000722681 | 1,046799 | 5.508.510.000 | |
| 2021-04-07 | HU0000722681 | 1,047303 | 5.511.160.000 | |
| 2021-04-06 | HU0000722681 | 1,046910 | 5.509.090.000 | |
| 2021-04-01 | HU0000722681 | 1,046830 | 5.508.670.000 | |
| 2021-03-31 | HU0000722681 | 1,046346 | 5.606.120.000 | |
| 2021-03-30 | HU0000722681 | 1,046253 | 5.605.620.000 | |
| 2021-03-29 | HU0000722681 | 1,047782 | 5.613.820.000 | |
| 2021-03-26 | HU0000722681 | 1,047024 | 5.609.760.000 | |
| 2021-03-25 | HU0000722681 | 1,047828 | 5.614.060.000 | |
| 2021-03-24 | HU0000722681 | 1,047236 | 5.610.890.000 | |
| 2021-03-23 | HU0000722681 | 1,046065 | 5.604.620.000 | |
| 2021-03-22 | HU0000722681 | 1,045565 | 5.601.940.000 | |
| 2021-03-19 | HU0000722681 | 1,044969 | 5.598.740.000 | |
| 2021-03-18 | HU0000722681 | 1,044010 | 5.593.610.000 | |
| 2021-03-17 | HU0000722681 | 1,045413 | 5.601.120.000 | |
| 2021-03-16 | HU0000722681 | 1,045087 | 5.599.380.000 | |
| 2021-03-12 | HU0000722681 | 1,044186 | 5.594.550.000 | |
| 2021-03-11 | HU0000722681 | 1,043746 | 5.592.200.000 | |
| 2021-03-10 | HU0000722681 | 1,042282 | 5.584.350.000 | |
| 2021-03-09 | HU0000722681 | 1,042323 | 5.584.570.000 | |
| 2021-03-08 | HU0000722681 | 1,044654 | 5.597.060.000 | |
| 2021-03-05 | HU0000722681 | 1,046222 | 5.605.460.000 | |
| 2021-03-04 | HU0000722681 | 1,048350 | 5.616.860.000 | |
| 2021-03-03 | HU0000722681 | 1,050202 | 5.626.780.000 | |
| 2021-03-02 | HU0000722681 | 1,051197 | 5.632.110.000 | |
| 2021-03-01 | HU0000722681 | 1,049699 | 5.624.090.000 | |
| 2021-02-26 | HU0000722681 | 1,049923 | 5.625.290.000 | |
| 2021-02-25 | HU0000722681 | 1,055079 | 5.652.910.000 | |
| 2021-02-24 | HU0000722681 | 1,054656 | 5.650.650.000 | |
| 2021-02-23 | HU0000722681 | 1,054612 | 5.650.410.000 | |
| 2021-02-22 | HU0000722681 | 1,056932 | 5.662.840.000 | |
| 2021-02-19 | HU0000722681 | 1,057574 | 5.666.280.000 | |
| 2021-02-18 | HU0000722681 | 1,058166 | 5.669.450.000 | |
| 2021-02-17 | HU0000722681 | 1,058609 | 5.671.830.000 | |
| 2021-02-16 | HU0000722681 | 1,060536 | 5.682.150.000 | |
| 2021-02-15 | HU0000722681 | 1,060248 | 5.680.610.000 | |
| 2021-02-12 | HU0000722681 | 1,061347 | 5.521.500.000 | |
| 2021-02-11 | HU0000722681 | 1,061261 | 5.521.050.000 | |
| 2021-02-10 | HU0000722681 | 1,060334 | 5.516.230.000 | |
| 2021-02-09 | HU0000722681 | 1,059575 | 5.512.280.000 | |
| 2021-02-08 | HU0000722681 | 1,057931 | 5.503.730.000 | |
| 2021-02-05 | HU0000722681 | 1,056423 | 5.495.880.000 | |
| 2021-02-04 | HU0000722681 | 1,056716 | 5.542.410.000 | |
| 2021-02-03 | HU0000722681 | 1,056744 | 5.542.550.000 | |
| 2021-02-02 | HU0000722681 | 1,056028 | 5.538.790.000 | |
| 2021-02-01 | HU0000722681 | 1,054903 | 5.532.890.000 | |
| 2021-01-29 | HU0000722681 | 1,055403 | 5.535.520.000 | |
| 2021-01-28 | HU0000722681 | 1,056253 | 5.539.980.000 | |
| 2021-01-27 | HU0000722681 | 1,056973 | 5.543.750.000 | |
| 2021-01-26 | HU0000722681 | 1,055918 | 5.538.220.000 | |
| 2021-01-25 | HU0000722681 | 1,055024 | 5.533.530.000 | |
| 2021-01-22 | HU0000722681 | 1,054813 | 5.532.420.000 | |
| 2021-01-21 | HU0000722681 | 1,054826 | 5.472.490.000 | |
| 2021-01-20 | HU0000722681 | 1,054365 | 5.470.100.000 | |
| 2021-01-19 | HU0000722681 | 1,055034 | 5.473.570.000 | |
| 2021-01-18 | HU0000722681 | 1,055433 | 5.475.640.000 | |
| 2021-01-15 | HU0000722681 | 1,054929 | 5.473.030.000 | |
| 2021-01-14 | HU0000722681 | 1,054379 | 5.470.170.000 | |
| 2021-01-13 | HU0000722681 | 1,053674 | 5.466.510.000 | |
| 2021-01-12 | HU0000722681 | 1,054543 | 5.411.030.000 | |
| 2021-01-11 | HU0000722681 | 1,057045 | 5.423.860.000 | |
| 2021-01-08 | HU0000722681 | 1,057973 | 5.428.620.000 | |
| 2021-01-07 | HU0000722681 | 1,059211 | 5.434.980.000 | |
| 2021-01-06 | HU0000722681 | 1,059872 | 5.438.370.000 | |
| 2021-01-05 | HU0000722681 | 1,061014 | 5.444.230.000 | |
| 2021-01-04 | HU0000722681 | 1,060243 | 5.440.270.000 | |
| 2020-12-31 | HU0000722681 | 1,058759 | 5.432.650.000 | |
| 2020-12-30 | HU0000722681 | 1,058499 | 5.311.320.000 | |
| 2020-12-29 | HU0000722681 | 1,058016 | 5.308.900.000 | |
| 2020-12-28 | HU0000722681 | 1,057194 | 5.304.770.000 | |
| 2020-12-23 | HU0000722681 | 1,056229 | 5.299.930.000 | |
| 2020-12-22 | HU0000722681 | 1,056535 | 5.261.470.000 | |
| 2020-12-21 | HU0000722681 | 1,056208 | 5.259.840.000 | |
| 2020-12-18 | HU0000722681 | 1,056271 | 5.260.150.000 | |
| 2020-12-17 | HU0000722681 | 1,054919 | 5.253.420.000 | |
| 2020-12-16 | HU0000722681 | 1,054405 | 5.250.860.000 | |
| 2020-12-15 | HU0000722681 | 1,054088 | 5.139.280.000 | |
| 2020-12-14 | HU0000722681 | 1,052710 | 5.132.560.000 | |
| 2020-12-11 | HU0000722681 | 1,051516 | 5.086.740.000 | |
| 2020-12-10 | HU0000722681 | 1,051169 | 5.085.060.000 | |
| 2020-12-09 | HU0000722681 | 1,050685 | 5.082.720.000 | |
| 2020-12-08 | HU0000722681 | 1,051146 | 5.084.950.000 | |
| 2020-12-07 | HU0000722681 | 1,050863 | 5.033.580.000 | |
| 2020-12-04 | HU0000722681 | 1,049957 | 5.029.240.000 | |
| 2020-12-03 | HU0000722681 | 1,049316 | 5.026.170.000 | |
| 2020-12-02 | HU0000722681 | 1,049298 | 5.026.090.000 | |
| 2020-12-01 | HU0000722681 | 1,050070 | 5.029.780.000 | |
| 2020-11-30 | HU0000722681 | 1,049396 | 5.056.560.000 | |
| 2020-11-27 | HU0000722681 | 1,049135 | 5.055.300.000 | |
| 2020-11-26 | HU0000722681 | 1,049819 | 5.058.590.000 | |
| 2020-11-25 | HU0000722681 | 1,048504 | 5.052.260.000 | |
| 2020-11-24 | HU0000722681 | 1,047456 | 5.047.210.000 | |
| 2020-11-23 | HU0000722681 | 1,046474 | 5.072.480.000 | |
| 2020-11-20 | HU0000722681 | 1,045947 | 5.069.920.000 | |
| 2020-11-19 | HU0000722681 | 1,045598 | 5.068.230.000 | |
| 2020-11-18 | HU0000722681 | 1,045267 | 5.066.620.000 | |
| 2020-11-17 | HU0000722681 | 1,044846 | 5.064.580.000 | |
| 2020-11-16 | HU0000722681 | 1,043947 | 5.060.230.000 | |
| 2020-11-13 | HU0000722681 | 1,042823 | 5.054.780.000 | |
| 2020-11-12 | HU0000722681 | 1,041931 | 5.050.450.000 | |
| 2020-11-11 | HU0000722681 | 1,041543 | 5.048.570.000 | |
| 2020-11-10 | HU0000722681 | 1,040926 | 5.045.580.000 | |
| 2020-11-09 | HU0000722681 | 1,040811 | 5.045.030.000 | |
| 2020-11-06 | HU0000722681 | 1,039358 | 5.037.980.000 | |
| 2020-11-05 | HU0000722681 | 1,035237 | 5.018.010.000 | |
| 2020-11-04 | HU0000722681 | 1,029446 | 4.989.940.000 | |
| 2020-11-03 | HU0000722681 | 1,027948 | 4.982.670.000 | |
| 2020-11-02 | HU0000722681 | 1,024981 | 4.968.290.000 | |
| 2020-10-30 | HU0000722681 | 1,024878 | 4.967.800.000 | |
| 2020-10-29 | HU0000722681 | 1,026927 | 4.977.730.000 | |
| 2020-10-28 | HU0000722681 | 1,028137 | 4.983.590.000 | |
| 2020-10-27 | HU0000722681 | 1,028754 | 4.986.590.000 | |
| 2020-10-26 | HU0000722681 | 1,028445 | 4.985.090.000 | |
| 2020-10-22 | HU0000722681 | 1,029060 | 4.988.070.000 | |
| 2020-10-21 | HU0000722681 | 1,029187 | 4.918.680.000 | |
| 2020-10-20 | HU0000722681 | 1,028373 | 4.914.790.000 | |
| 2020-10-19 | HU0000722681 | 1,027619 | 4.911.190.000 | |
| 2020-10-16 | HU0000722681 | 1,026153 | 4.904.180.000 | |
| 2020-10-15 | HU0000722681 | 1,026473 | 4.835.710.000 | |
| 2020-10-14 | HU0000722681 | 1,026967 | 4.838.040.000 | |
| 2020-10-13 | HU0000722681 | 1,027860 | 4.842.250.000 | |
| 2020-10-12 | HU0000722681 | 1,028788 | 4.846.620.000 | |
| 2020-10-09 | HU0000722681 | 1,027356 | 4.839.870.000 | |
| 2020-10-08 | HU0000722681 | 1,024284 | 4.825.400.000 | |
| 2020-10-07 | HU0000722681 | 1,022935 | 4.819.040.000 | |
| 2020-10-06 | HU0000722681 | 1,022757 | 4.818.210.000 | |
| 2020-10-05 | HU0000722681 | 1,022015 | 4.814.710.000 | |
| 2020-10-02 | HU0000722681 | 1,021141 | 4.810.590.000 | |
| 2020-10-01 | HU0000722681 | 1,020450 | 4.807.340.000 | |
| 2020-09-30 | HU0000722681 | 1,018776 | 4.799.450.000 | |
| 2020-09-29 | HU0000722681 | 1,017720 | 4.794.480.000 | |
| 2020-09-28 | HU0000722681 | 1,016368 | 4.788.110.000 | |
| 2020-09-25 | HU0000722681 | 1,017369 | 4.792.820.000 | |
| 2020-09-24 | HU0000722681 | 1,016867 | 4.790.460.000 | |
| 2020-09-23 | HU0000722681 | 1,019882 | 4.804.660.000 | |
| 2020-09-22 | HU0000722681 | 1,021992 | 4.814.600.000 | |
| 2020-09-21 | HU0000722681 | 1,026042 | 4.833.680.000 | |
| 2020-09-18 | HU0000722681 | 1,027619 | 4.841.110.000 | |
| 2020-09-17 | HU0000722681 | 1,027021 | 4.838.290.000 | |
| 2020-09-16 | HU0000722681 | 1,027781 | 4.841.880.000 | |
| 2020-09-15 | HU0000722681 | 1,026663 | 4.836.610.000 | |
| 2020-09-14 | HU0000722681 | 1,027347 | 4.839.830.000 | |
| 2020-09-11 | HU0000722681 | 1,027077 | 4.838.560.000 | |
| 2020-09-10 | HU0000722681 | 1,025795 | 4.832.520.000 | |
| 2020-09-09 | HU0000722681 | 1,026716 | 4.836.860.000 | |
| 2020-09-08 | HU0000722681 | 1,027709 | 4.841.530.000 | |
| 2020-09-07 | HU0000722681 | 1,027455 | 4.840.340.000 | |
| 2020-09-04 | HU0000722681 | 1,027943 | 4.842.630.000 | |
| 2020-09-03 | HU0000722681 | 1,028250 | 4.844.080.000 | |
| 2020-09-02 | HU0000722681 | 1,027014 | 4.838.260.000 | |
| 2020-09-01 | HU0000722681 | 1,025125 | 4.829.360.000 | |
| 2020-08-31 | HU0000722681 | 1,023892 | 4.823.550.000 | |
| 2020-08-28 | HU0000722681 | 1,023471 | 4.821.570.000 | |
| 2020-08-27 | HU0000722681 | 1,025667 | 4.831.910.000 | |
| 2020-08-26 | HU0000722681 | 1,024887 | 4.828.240.000 | |
| 2020-08-25 | HU0000722681 | 1,024822 | 4.827.930.000 | |
| 2020-08-24 | HU0000722681 | 1,024362 | 4.825.770.000 | |
| 2020-08-19 | HU0000722681 | 1,023222 | 4.820.400.000 | |
| 2020-08-18 | HU0000722681 | 1,024044 | 4.824.270.000 | |
| 2020-08-17 | HU0000722681 | 1,024821 | 4.827.930.000 | |
| 2020-08-14 | HU0000722681 | 1,024476 | 4.826.300.000 | |
| 2020-08-13 | HU0000722681 | 1,024099 | 4.824.530.000 | |
| 2020-08-12 | HU0000722681 | 1,024276 | 4.825.360.000 | |
| 2020-08-11 | HU0000722681 | 1,024697 | 4.827.350.000 | |
| 2020-08-10 | HU0000722681 | 1,023872 | 4.823.460.000 | |
| 2020-08-07 | HU0000722681 | 1,022583 | 4.817.390.000 | |
| 2020-08-06 | HU0000722681 | 1,022875 | 4.818.760.000 | |
| 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 | |