| 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: 6,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000722681 | 0,993053 | 6.106.680.000 | |
| 2022-10-03 | HU0000722681 | 0,993677 | 6.110.520.000 | |
| 2022-09-30 | HU0000722681 | 0,993731 | 6.110.850.000 | |
| 2022-09-29 | HU0000722681 | 0,993543 | 6.109.690.000 | |
| 2022-09-28 | HU0000722681 | 0,988230 | 6.077.020.000 | |
| 2022-09-27 | HU0000722681 | 0,987472 | 6.128.050.000 | |
| 2022-09-26 | HU0000722681 | 0,986475 | 6.121.870.000 | |
| 2022-09-23 | HU0000722681 | 0,989437 | 6.140.250.000 | |
| 2022-09-22 | HU0000722681 | 0,988136 | 6.132.180.000 | |
| 2022-09-21 | HU0000722681 | 0,986420 | 6.121.530.000 | |
| 2022-09-20 | HU0000722681 | 0,983579 | 6.103.900.000 | |
| 2022-09-19 | HU0000722681 | 0,984612 | 6.110.310.000 | |
| 2022-09-16 | HU0000722681 | 0,987434 | 6.127.820.000 | |
| 2022-09-15 | HU0000722681 | 0,987771 | 6.129.910.000 | |
| 2022-09-14 | HU0000722681 | 0,986625 | 6.122.800.000 | |
| 2022-09-13 | HU0000722681 | 0,983467 | 6.103.200.000 | |
| 2022-09-12 | HU0000722681 | 0,980305 | 6.083.580.000 | |
| 2022-09-09 | HU0000722681 | 0,976802 | 6.061.840.000 | |
| 2022-09-08 | HU0000722681 | 0,984179 | 6.107.620.000 | |
| 2022-09-07 | HU0000722681 | 0,986977 | 6.124.980.000 | |
| 2022-09-06 | HU0000722681 | 0,988595 | 6.135.030.000 | |
| 2022-09-05 | HU0000722681 | 0,988492 | 6.134.380.000 | |
| 2022-09-02 | HU0000722681 | 0,984553 | 6.109.940.000 | |
| 2022-09-01 | HU0000722681 | 0,986693 | 6.123.220.000 | |
| 2022-08-31 | HU0000722681 | 0,993318 | 6.164.340.000 | |
| 2022-08-30 | HU0000722681 | 0,994933 | 6.174.360.000 | |
| 2022-08-29 | HU0000722681 | 1,000240 | 6.207.290.000 | |
| 2022-08-26 | HU0000722681 | 1,000658 | 6.209.890.000 | |
| 2022-08-25 | HU0000722681 | 1,001258 | 6.213.610.000 | |
| 2022-08-24 | HU0000722681 | 0,999967 | 6.205.600.000 | |
| 2022-08-23 | HU0000722681 | 0,999132 | 6.200.410.000 | |
| 2022-08-22 | HU0000722681 | 0,998015 | 6.193.490.000 | |
| 2022-08-19 | HU0000722681 | 0,997393 | 6.189.620.000 | |
| 2022-08-18 | HU0000722681 | 1,002454 | 6.221.030.000 | |
| 2022-08-17 | HU0000722681 | 1,004507 | 6.233.770.000 | |
| 2022-08-16 | HU0000722681 | 1,005084 | 6.237.350.000 | |
| 2022-08-15 | HU0000722681 | 1,001050 | 5.972.320.000 | |
| 2022-08-12 | HU0000722681 | 0,996558 | 5.945.520.000 | |
| 2022-08-11 | HU0000722681 | 0,993665 | 5.928.260.000 | |
| 2022-08-10 | HU0000722681 | 1,002883 | 5.983.260.000 | |
| 2022-08-09 | HU0000722681 | 0,995952 | 5.941.910.000 | |
| 2022-08-08 | HU0000722681 | 0,996150 | 5.943.090.000 | |
| 2022-08-05 | HU0000722681 | 0,995833 | 5.941.190.000 | |
| 2022-08-04 | HU0000722681 | 0,995896 | 5.941.570.000 | |
| 2022-08-03 | HU0000722681 | 0,995116 | 5.936.920.000 | |
| 2022-08-02 | HU0000722681 | 0,998429 | 5.956.680.000 | |
| 2022-08-01 | HU0000722681 | 1,004272 | 5.991.540.000 | |
| 2022-07-29 | HU0000722681 | 1,000894 | 5.971.390.000 | |
| 2022-07-28 | HU0000722681 | 1,000832 | 5.971.010.000 | |
| 2022-07-27 | HU0000722681 | 1,001325 | 5.973.960.000 | |
| 2022-07-26 | HU0000722681 | 0,994064 | 5.930.640.000 | |
| 2022-07-25 | HU0000722681 | 0,993234 | 5.925.680.000 | |
| 2022-07-22 | HU0000722681 | 0,991971 | 5.918.150.000 | |
| 2022-07-21 | HU0000722681 | 0,990505 | 5.909.400.000 | |
| 2022-07-20 | HU0000722681 | 0,987433 | 5.891.080.000 | |
| 2022-07-19 | HU0000722681 | 0,985638 | 5.880.370.000 | |
| 2022-07-18 | HU0000722681 | 0,991643 | 5.916.200.000 | |
| 2022-07-15 | HU0000722681 | 0,992997 | 5.924.270.000 | |
| 2022-07-14 | HU0000722681 | 0,997183 | 5.949.250.000 | |
| 2022-07-13 | HU0000722681 | 0,999434 | 5.962.680.000 | |
| 2022-07-12 | HU0000722681 | 1,004709 | 5.994.150.000 | |
| 2022-07-11 | HU0000722681 | 1,001387 | 5.974.330.000 | |
| 2022-07-08 | HU0000722681 | 0,998199 | 5.955.310.000 | |
| 2022-07-07 | HU0000722681 | 0,999062 | 5.960.460.000 | |
| 2022-07-06 | HU0000722681 | 1,001204 | 5.973.230.000 | |
| 2022-07-05 | HU0000722681 | 0,998426 | 5.956.660.000 | |
| 2022-07-04 | HU0000722681 | 0,996767 | 5.946.760.000 | |
| 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 | |