| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000722681 | 1,391227 | 4.854.180.000 | |
| 2025-04-17 | HU0000722681 | 1,387051 | 4.839.610.000 | |
| 2025-04-16 | HU0000722681 | 1,384493 | 4.813.680.000 | |
| 2025-04-15 | HU0000722681 | 1,383089 | 4.808.800.000 | |
| 2025-04-14 | HU0000722681 | 1,382263 | 4.805.930.000 | |
| 2025-04-11 | HU0000722681 | 1,374974 | 4.780.590.000 | |
| 2025-04-10 | HU0000722681 | 1,378896 | 4.808.270.000 | |
| 2025-04-09 | HU0000722681 | 1,376900 | 4.801.300.000 | |
| 2025-04-08 | HU0000722681 | 1,384056 | 4.826.260.000 | |
| 2025-04-07 | HU0000722681 | 1,391145 | 4.850.980.000 | |
|
|
||||
| 2025-04-04 | HU0000722681 | 1,398833 | 4.877.790.000 | |
| 2025-04-03 | HU0000722681 | 1,392686 | 4.856.350.000 | |
| 2025-04-02 | HU0000722681 | 1,389201 | 4.844.200.000 | |
| 2025-04-01 | HU0000722681 | 1,390351 | 4.848.210.000 | |
| 2025-03-31 | HU0000722681 | 1,387553 | 4.838.460.000 | |
| 2025-03-28 | HU0000722681 | 1,386068 | 4.833.270.000 | |
| 2025-03-27 | HU0000722681 | 1,379387 | 4.809.980.000 | |
| 2025-03-26 | HU0000722681 | 1,382130 | 4.819.540.000 | |
| 2025-03-25 | HU0000722681 | 1,378577 | 4.807.150.000 | |
| 2025-03-24 | HU0000722681 | 1,378005 | 4.805.160.000 | |
| 2025-03-21 | HU0000722681 | 1,380907 | 4.815.280.000 | |
| 2025-03-20 | HU0000722681 | 1,383065 | 4.822.800.000 | |
| 2025-03-19 | HU0000722681 | 1,379260 | 4.809.540.000 | |
| 2025-03-18 | HU0000722681 | 1,376781 | 4.800.890.000 | |
| 2025-03-17 | HU0000722681 | 1,380649 | 4.814.380.000 | |
| 2025-03-14 | HU0000722681 | 1,379426 | 4.810.110.000 | |
| 2025-03-13 | HU0000722681 | 1,377736 | 4.804.220.000 | |
| 2025-03-12 | HU0000722681 | 1,378876 | 4.808.200.000 | |
| 2025-03-11 | HU0000722681 | 1,382866 | 4.822.110.000 | |
| 2025-03-10 | HU0000722681 | 1,385380 | 4.830.880.000 | |
| 2025-03-07 | HU0000722681 | 1,384266 | 4.826.990.000 | |
| 2025-03-06 | HU0000722681 | 1,383386 | 4.823.920.000 | |
| 2025-03-05 | HU0000722681 | 1,385633 | 4.831.760.000 | |
| 2025-03-04 | HU0000722681 | 1,398909 | 4.878.050.000 | |
| 2025-03-03 | HU0000722681 | 1,401271 | 4.886.290.000 | |
| 2025-02-28 | HU0000722681 | 1,401214 | 4.886.090.000 | |
| 2025-02-27 | HU0000722681 | 1,397157 | 4.871.940.000 | |
| 2025-02-26 | HU0000722681 | 1,396214 | 4.868.660.000 | |
| 2025-02-25 | HU0000722681 | 1,396867 | 4.870.930.000 | |
| 2025-02-24 | HU0000722681 | 1,396211 | 4.548.640.000 | |
| 2025-02-21 | HU0000722681 | 1,395815 | 4.547.360.000 | |
| 2025-02-20 | HU0000722681 | 1,391725 | 4.534.030.000 | |
| 2025-02-19 | HU0000722681 | 1,389275 | 4.526.050.000 | |
| 2025-02-18 | HU0000722681 | 1,390325 | 4.529.470.000 | |
| 2025-02-17 | HU0000722681 | 1,391668 | 4.533.850.000 | |
| 2025-02-14 | HU0000722681 | 1,389478 | 4.526.710.000 | |
| 2025-02-13 | HU0000722681 | 1,386347 | 4.516.510.000 | |
| 2025-02-12 | HU0000722681 | 1,383647 | 4.507.710.000 | |
| 2025-02-11 | HU0000722681 | 1,390020 | 4.528.480.000 | |
| 2025-02-10 | HU0000722681 | 1,395521 | 4.546.400.000 | |
| 2025-02-07 | HU0000722681 | 1,393017 | 4.538.240.000 | |
| 2025-02-06 | HU0000722681 | 1,395717 | 4.547.030.000 | |
| 2025-02-05 | HU0000722681 | 1,393079 | 4.538.440.000 | |
| 2025-02-04 | HU0000722681 | 1,387031 | 4.518.740.000 | |
| 2025-02-03 | HU0000722681 | 1,390304 | 4.529.400.000 | |
| 2025-01-31 | HU0000722681 | 1,387987 | 4.521.850.000 | |
| 2025-01-30 | HU0000722681 | 1,387219 | 4.519.350.000 | |
| 2025-01-29 | HU0000722681 | 1,384659 | 4.511.010.000 | |
| 2025-01-28 | HU0000722681 | 1,382676 | 4.504.550.000 | |
| 2025-01-27 | HU0000722681 | 1,382318 | 4.503.380.000 | |
| 2025-01-24 | HU0000722681 | 1,379238 | 4.493.350.000 | |
| 2025-01-23 | HU0000722681 | 1,377988 | 4.489.280.000 | |
| 2025-01-22 | HU0000722681 | 1,379028 | 4.492.670.000 | |
| 2025-01-21 | HU0000722681 | 1,376446 | 4.484.250.000 | |
| 2025-01-20 | HU0000722681 | 1,374901 | 4.479.220.000 | |
| 2025-01-17 | HU0000722681 | 1,375314 | 4.480.560.000 | |
| 2025-01-16 | HU0000722681 | 1,371709 | 4.468.820.000 | |
| 2025-01-15 | HU0000722681 | 1,369181 | 4.460.580.000 | |
| 2025-01-14 | HU0000722681 | 1,362549 | 4.438.980.000 | |
| 2025-01-13 | HU0000722681 | 1,363525 | 4.442.160.000 | |
| 2025-01-10 | HU0000722681 | 1,366709 | 4.452.530.000 | |
| 2025-01-09 | HU0000722681 | 1,369411 | 4.461.330.000 | |
| 2025-01-08 | HU0000722681 | 1,368652 | 4.358.860.000 | |
| 2025-01-07 | HU0000722681 | 1,370877 | 4.365.950.000 | |
| 2025-01-06 | HU0000722681 | 1,373509 | 4.374.330.000 | |
| 2025-01-03 | HU0000722681 | 1,374581 | 4.377.740.000 | |
| 2025-01-02 | HU0000722681 | 1,377241 | 4.353.210.000 | |
| 2024-12-31 | HU0000722681 | 1,376653 | 4.351.360.000 | |
| 2024-12-30 | HU0000722681 | 1,376086 | 4.284.410.000 | |
| 2024-12-23 | HU0000722681 | 1,375175 | 4.281.580.000 | |
| 2024-12-20 | HU0000722681 | 1,375583 | 4.282.850.000 | |
| 2024-12-19 | HU0000722681 | 1,374825 | 4.280.490.000 | |
| 2024-12-18 | HU0000722681 | 1,380423 | 4.297.920.000 | |
| 2024-12-17 | HU0000722681 | 1,378850 | 4.293.020.000 | |
| 2024-12-16 | HU0000722681 | 1,383061 | 4.306.130.000 | |
| 2024-12-13 | HU0000722681 | 1,385387 | 4.313.370.000 | |
| 2024-12-12 | HU0000722681 | 1,388447 | 4.322.900.000 | |
| 2024-12-11 | HU0000722681 | 1,388672 | 4.323.600.000 | |
| 2024-12-10 | HU0000722681 | 1,387424 | 4.319.710.000 | |
| 2024-12-09 | HU0000722681 | 1,386093 | 4.315.570.000 | |
| 2024-12-06 | HU0000722681 | 1,385502 | 4.313.730.000 | |
| 2024-12-05 | HU0000722681 | 1,384755 | 4.311.410.000 | |
| 2024-12-04 | HU0000722681 | 1,383776 | 4.308.360.000 | |
| 2024-12-03 | HU0000722681 | 1,386474 | 4.316.750.000 | |
| 2024-12-02 | HU0000722681 | 1,387422 | 4.319.710.000 | |
| 2024-11-29 | HU0000722681 | 1,386381 | 4.316.470.000 | |
| 2024-11-28 | HU0000722681 | 1,382738 | 4.305.120.000 | |
| 2024-11-27 | HU0000722681 | 1,386861 | 4.317.960.000 | |
| 2024-11-26 | HU0000722681 | 1,385371 | 4.313.320.000 | |
| 2024-11-25 | HU0000722681 | 1,383382 | 4.307.130.000 | |
| 2024-11-22 | HU0000722681 | 1,378428 | 4.291.710.000 | |
| 2024-11-21 | HU0000722681 | 1,373707 | 4.246.040.000 | |
| 2024-11-20 | HU0000722681 | 1,373460 | 4.245.280.000 | |
| 2024-11-19 | HU0000722681 | 1,374557 | 4.248.670.000 | |
| 2024-11-18 | HU0000722681 | 1,370976 | 4.297.600.000 | |
| 2024-11-15 | HU0000722681 | 1,371125 | 4.298.070.000 | |
| 2024-11-14 | HU0000722681 | 1,370399 | 4.295.790.000 | |
| 2024-11-13 | HU0000722681 | 1,368677 | 4.290.390.000 | |
| 2024-11-12 | HU0000722681 | 1,370211 | 4.295.200.000 | |
| 2024-11-11 | HU0000722681 | 1,369087 | 4.291.680.000 | |
| 2024-11-08 | HU0000722681 | 1,369124 | 4.291.790.000 | |
| 2024-11-07 | HU0000722681 | 1,364568 | 4.277.510.000 | |
| 2024-11-06 | HU0000722681 | 1,359975 | 4.263.110.000 | |
| 2024-11-05 | HU0000722681 | 1,354757 | 4.246.750.000 | |
| 2024-11-04 | HU0000722681 | 1,353749 | 4.243.600.000 | |
| 2024-10-31 | HU0000722681 | 1,355097 | 4.247.820.000 | |
| 2024-10-30 | HU0000722681 | 1,356125 | 4.171.050.000 | |
| 2024-10-29 | HU0000722681 | 1,351199 | 4.155.890.000 | |
| 2024-10-28 | HU0000722681 | 1,356525 | 4.172.270.000 | |
| 2024-10-25 | HU0000722681 | 1,357849 | 4.176.350.000 | |
| 2024-10-24 | HU0000722681 | 1,355664 | 4.169.630.000 | |
| 2024-10-22 | HU0000722681 | 1,353376 | 4.162.590.000 | |
| 2024-10-21 | HU0000722681 | 1,356471 | 4.172.110.000 | |
| 2024-10-18 | HU0000722681 | 1,361013 | 4.186.080.000 | |
| 2024-10-17 | HU0000722681 | 1,362503 | 4.190.660.000 | |
| 2024-10-16 | HU0000722681 | 1,362574 | 4.190.880.000 | |
| 2024-10-15 | HU0000722681 | 1,357231 | 4.174.450.000 | |
| 2024-10-14 | HU0000722681 | 1,352927 | 4.161.210.000 | |
| 2024-10-11 | HU0000722681 | 1,354594 | 4.166.340.000 | |
| 2024-10-10 | HU0000722681 | 1,355269 | 4.168.410.000 | |
| 2024-10-09 | HU0000722681 | 1,354952 | 4.167.440.000 | |
| 2024-10-08 | HU0000722681 | 1,352234 | 4.159.080.000 | |
| 2024-10-07 | HU0000722681 | 1,352203 | 4.158.980.000 | |
| 2024-10-04 | HU0000722681 | 1,355604 | 4.169.440.000 | |
| 2024-10-03 | HU0000722681 | 1,355437 | 4.168.930.000 | |
| 2024-10-02 | HU0000722681 | 1,357777 | 4.176.130.000 | |
| 2024-10-01 | HU0000722681 | 1,358152 | 4.177.280.000 | |
| 2024-09-30 | HU0000722681 | 1,352867 | 4.161.020.000 | |
| 2024-09-27 | HU0000722681 | 1,354281 | 4.165.370.000 | |
| 2024-09-26 | HU0000722681 | 1,350198 | 4.152.820.000 | |
| 2024-09-25 | HU0000722681 | 1,346700 | 4.142.060.000 | |
| 2024-09-24 | HU0000722681 | 1,347087 | 4.143.240.000 | |
| 2024-09-23 | HU0000722681 | 1,347275 | 4.143.820.000 | |
| 2024-09-20 | HU0000722681 | 1,345639 | 4.138.790.000 | |
| 2024-09-19 | HU0000722681 | 1,346780 | 4.142.300.000 | |
| 2024-09-18 | HU0000722681 | 1,349184 | 4.149.690.000 | |
| 2024-09-17 | HU0000722681 | 1,350489 | 4.153.710.000 | |
| 2024-09-16 | HU0000722681 | 1,349818 | 4.151.650.000 | |
| 2024-09-13 | HU0000722681 | 1,351226 | 4.155.980.000 | |
| 2024-09-12 | HU0000722681 | 1,355271 | 4.168.420.000 | |
| 2024-09-11 | HU0000722681 | 1,356954 | 4.173.590.000 | |
| 2024-09-10 | HU0000722681 | 1,354247 | 4.165.270.000 | |
| 2024-09-09 | HU0000722681 | 1,346973 | 4.142.890.000 | |
| 2024-09-06 | HU0000722681 | 1,344454 | 4.135.150.000 | |
| 2024-09-05 | HU0000722681 | 1,342540 | 4.129.260.000 | |
| 2024-09-04 | HU0000722681 | 1,339650 | 4.120.370.000 | |
| 2024-09-03 | HU0000722681 | 1,335903 | 4.108.850.000 | |
| 2024-09-02 | HU0000722681 | 1,331697 | 4.221.760.000 | |
| 2024-08-30 | HU0000722681 | 1,335452 | 4.263.660.000 | |
| 2024-08-29 | HU0000722681 | 1,332303 | 4.253.610.000 | |
| 2024-08-28 | HU0000722681 | 1,332300 | 4.253.600.000 | |
| 2024-08-27 | HU0000722681 | 1,333221 | 4.623.540.000 | |
| 2024-08-26 | HU0000722681 | 1,335417 | 4.631.150.000 | |
| 2024-08-23 | HU0000722681 | 1,332813 | 4.622.120.000 | |
| 2024-08-22 | HU0000722681 | 1,330174 | 4.612.970.000 | |
| 2024-08-21 | HU0000722681 | 1,329919 | 4.612.090.000 | |
| 2024-08-16 | HU0000722681 | 1,332333 | 4.620.460.000 | |
| 2024-08-15 | HU0000722681 | 1,332057 | 4.929.500.000 | |
| 2024-08-14 | HU0000722681 | 1,333282 | 4.934.030.000 | |
| 2024-08-13 | HU0000722681 | 1,330055 | 4.922.090.000 | |
| 2024-08-12 | HU0000722681 | 1,324364 | 4.901.030.000 | |
| 2024-08-09 | HU0000722681 | 1,327391 | 4.912.240.000 | |
| 2024-08-08 | HU0000722681 | 1,328305 | 4.915.610.000 | |
| 2024-08-07 | HU0000722681 | 1,331253 | 4.926.520.000 | |
| 2024-08-06 | HU0000722681 | 1,334043 | 4.936.850.000 | |
| 2024-08-05 | HU0000722681 | 1,339898 | 4.958.520.000 | |
| 2024-08-02 | HU0000722681 | 1,330923 | 4.925.300.000 | |
| 2024-08-01 | HU0000722681 | 1,325003 | 4.903.400.000 | |
| 2024-07-31 | HU0000722681 | 1,321443 | 4.890.220.000 | |
| 2024-07-30 | HU0000722681 | 1,318540 | 4.879.480.000 | |
| 2024-07-29 | HU0000722681 | 1,315516 | 4.868.290.000 | |
| 2024-07-26 | HU0000722681 | 1,311693 | 4.854.140.000 | |
| 2024-07-25 | HU0000722681 | 1,312734 | 4.857.990.000 | |
| 2024-07-24 | HU0000722681 | 1,311296 | 4.852.670.000 | |
| 2024-07-23 | HU0000722681 | 1,310511 | 4.679.770.000 | |
| 2024-07-22 | HU0000722681 | 1,308438 | 4.672.370.000 | |
| 2024-07-19 | HU0000722681 | 1,306695 | 4.666.140.000 | |
| 2024-07-18 | HU0000722681 | 1,308351 | 4.672.050.000 | |
| 2024-07-17 | HU0000722681 | 1,308095 | 4.671.140.000 | |
| 2024-07-16 | HU0000722681 | 1,309592 | 4.676.480.000 | |
| 2024-07-15 | HU0000722681 | 1,308539 | 4.672.720.000 | |
| 2024-07-12 | HU0000722681 | 1,306099 | 4.664.010.000 | |
| 2024-07-11 | HU0000722681 | 1,301591 | 4.647.910.000 | |
| 2024-07-10 | HU0000722681 | 1,298252 | 4.635.990.000 | |
| 2024-07-09 | HU0000722681 | 1,295559 | 4.626.370.000 | |
| 2024-07-08 | HU0000722681 | 1,293726 | 4.619.830.000 | |
| 2024-07-05 | HU0000722681 | 1,292402 | 4.615.100.000 | |
| 2024-07-04 | HU0000722681 | 1,290705 | 4.609.040.000 | |
| 2024-07-03 | HU0000722681 | 1,289954 | 4.606.360.000 | |
| 2024-07-02 | HU0000722681 | 1,287770 | 4.598.560.000 | |
| 2024-07-01 | HU0000722681 | 1,288760 | 4.602.090.000 | |
| 2024-06-28 | HU0000722681 | 1,290606 | 4.608.690.000 | |
| 2024-06-27 | HU0000722681 | 1,289988 | 4.606.480.000 | |
| 2024-06-26 | HU0000722681 | 1,289908 | 4.606.190.000 | |
| 2024-06-25 | HU0000722681 | 1,290362 | 4.711.050.000 | |
| 2024-06-24 | HU0000722681 | 1,288304 | 4.703.530.000 | |
| 2024-06-21 | HU0000722681 | 1,287922 | 4.702.140.000 | |
| 2024-06-20 | HU0000722681 | 1,287729 | 4.701.430.000 | |
| 2024-06-19 | HU0000722681 | 1,287404 | 4.700.250.000 | |
| 2024-06-18 | HU0000722681 | 1,286166 | 4.695.730.000 | |
| 2024-06-17 | HU0000722681 | 1,285852 | 4.694.580.000 | |
| 2024-06-14 | HU0000722681 | 1,287855 | 4.701.890.000 | |
| 2024-06-13 | HU0000722681 | 1,287280 | 4.699.790.000 | |
| 2024-06-12 | HU0000722681 | 1,286962 | 4.698.630.000 | |
| 2024-06-11 | HU0000722681 | 1,285118 | 4.691.900.000 | |
| 2024-06-10 | HU0000722681 | 1,283895 | 4.687.430.000 | |
| 2024-06-07 | HU0000722681 | 1,282966 | 4.684.040.000 | |
| 2024-06-06 | HU0000722681 | 1,284736 | 4.690.500.000 | |
| 2024-06-05 | HU0000722681 | 1,283005 | 4.684.180.000 | |
| 2024-06-04 | HU0000722681 | 1,282497 | 4.682.330.000 | |
| 2024-06-03 | HU0000722681 | 1,281521 | 4.678.760.000 | |
| 2024-05-31 | HU0000722681 | 1,279082 | 4.669.860.000 | |
| 2024-05-30 | HU0000722681 | 1,276187 | 4.909.290.000 | |
| 2024-05-29 | HU0000722681 | 1,274828 | 4.904.070.000 | |
| 2024-05-28 | HU0000722681 | 1,274882 | 4.904.270.000 | |
| 2024-05-27 | HU0000722681 | 1,274216 | 4.901.710.000 | |
| 2024-05-24 | HU0000722681 | 1,274661 | 4.903.420.000 | |
| 2024-05-23 | HU0000722681 | 1,277508 | 4.914.370.000 | |
| 2024-05-22 | HU0000722681 | 1,278203 | 4.917.050.000 | |
| 2024-05-21 | HU0000722681 | 1,278953 | 4.919.930.000 | |
| 2024-05-17 | HU0000722681 | 1,278704 | 4.918.970.000 | |
| 2024-05-16 | HU0000722681 | 1,279196 | 4.920.870.000 | |
| 2024-05-15 | HU0000722681 | 1,277961 | 4.916.120.000 | |
| 2024-05-14 | HU0000722681 | 1,275268 | 4.905.760.000 | |
| 2024-05-13 | HU0000722681 | 1,273821 | 4.900.190.000 | |
| 2024-05-10 | HU0000722681 | 1,273533 | 4.899.080.000 | |
| 2024-05-09 | HU0000722681 | 1,273951 | 5.090.690.000 | |
| 2024-05-08 | HU0000722681 | 1,275596 | 5.097.270.000 | |
| 2024-05-07 | HU0000722681 | 1,274467 | 5.092.750.000 | |
| 2024-05-06 | HU0000722681 | 1,271589 | 5.081.250.000 | |
| 2024-05-03 | HU0000722681 | 1,269747 | 5.073.890.000 | |
| 2024-05-02 | HU0000722681 | 1,267182 | 5.063.640.000 | |
| 2024-04-30 | HU0000722681 | 1,265096 | 5.055.310.000 | |
| 2024-04-29 | HU0000722681 | 1,264843 | 5.054.300.000 | |
| 2024-04-26 | HU0000722681 | 1,263052 | 5.047.140.000 | |
| 2024-04-25 | HU0000722681 | 1,264171 | 5.051.610.000 | |
| 2024-04-24 | HU0000722681 | 1,265125 | 5.055.420.000 | |
| 2024-04-23 | HU0000722681 | 1,265003 | 5.054.940.000 | |