| 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: 12,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000722681 | 1,262740 | 5.045.890.000 | |
| 2024-04-19 | HU0000722681 | 1,261997 | 5.042.920.000 | |
| 2024-04-18 | HU0000722681 | 1,262578 | 5.045.250.000 | |
| 2024-04-17 | HU0000722681 | 1,261265 | 5.040.000.000 | |
| 2024-04-16 | HU0000722681 | 1,260831 | 5.038.260.000 | |
| 2024-04-15 | HU0000722681 | 1,264370 | 5.052.400.000 | |
|
|
||||
| 2024-04-12 | HU0000722681 | 1,265841 | 5.058.280.000 | |
| 2024-04-11 | HU0000722681 | 1,263020 | 5.047.010.000 | |
| 2024-04-10 | HU0000722681 | 1,266441 | 5.060.680.000 | |
| 2024-04-09 | HU0000722681 | 1,266213 | 5.059.770.000 | |
| 2024-04-08 | HU0000722681 | 1,265143 | 5.055.490.000 | |
| 2024-04-05 | HU0000722681 | 1,266427 | 5.060.620.000 | |
| 2024-04-04 | HU0000722681 | 1,265877 | 5.058.430.000 | |
| 2024-04-03 | HU0000722681 | 1,265459 | 5.056.760.000 | |
| 2024-04-02 | HU0000722681 | 1,266713 | 5.061.770.000 | |
| 2024-03-28 | HU0000722681 | 1,266292 | 5.060.090.000 | |
| 2024-03-27 | HU0000722681 | 1,265991 | 5.058.880.000 | |
| 2024-03-26 | HU0000722681 | 1,267100 | 5.153.310.000 | |
| 2024-03-25 | HU0000722681 | 1,266694 | 5.151.660.000 | |
| 2024-03-22 | HU0000722681 | 1,266480 | 5.150.790.000 | |
| 2024-03-21 | HU0000722681 | 1,267182 | 5.153.650.000 | |
| 2024-03-20 | HU0000722681 | 1,265752 | 5.147.830.000 | |
| 2024-03-19 | HU0000722681 | 1,265267 | 5.145.860.000 | |
| 2024-03-18 | HU0000722681 | 1,264725 | 5.143.650.000 | |
| 2024-03-14 | HU0000722681 | 1,267874 | 5.156.460.000 | |
| 2024-03-13 | HU0000722681 | 1,267392 | 5.154.500.000 | |
| 2024-03-12 | HU0000722681 | 1,270077 | 5.165.420.000 | |
| 2024-03-11 | HU0000722681 | 1,272670 | 5.175.970.000 | |
| 2024-03-08 | HU0000722681 | 1,271636 | 5.171.760.000 | |
| 2024-03-07 | HU0000722681 | 1,269456 | 5.162.900.000 | |
| 2024-03-06 | HU0000722681 | 1,271062 | 5.169.430.000 | |
| 2024-03-05 | HU0000722681 | 1,269672 | 5.163.770.000 | |
| 2024-03-04 | HU0000722681 | 1,268993 | 5.211.010.000 | |
| 2024-03-01 | HU0000722681 | 1,268738 | 5.209.960.000 | |
| 2024-02-29 | HU0000722681 | 1,266194 | 5.199.520.000 | |
| 2024-02-28 | HU0000722681 | 1,266497 | 5.200.760.000 | |
| 2024-02-27 | HU0000722681 | 1,270632 | 5.217.740.000 | |
| 2024-02-26 | HU0000722681 | 1,271036 | 5.219.400.000 | |
| 2024-02-23 | HU0000722681 | 1,268620 | 5.209.480.000 | |
| 2024-02-22 | HU0000722681 | 1,269157 | 5.211.690.000 | |
| 2024-02-21 | HU0000722681 | 1,270296 | 5.216.370.000 | |
| 2024-02-20 | HU0000722681 | 1,265497 | 5.196.660.000 | |
| 2024-02-19 | HU0000722681 | 1,263723 | 5.189.370.000 | |
| 2024-02-16 | HU0000722681 | 1,264829 | 5.193.910.000 | |
| 2024-02-15 | HU0000722681 | 1,265351 | 5.196.060.000 | |
| 2024-02-14 | HU0000722681 | 1,262941 | 5.186.160.000 | |
| 2024-02-13 | HU0000722681 | 1,262816 | 5.185.650.000 | |
| 2024-02-12 | HU0000722681 | 1,266023 | 5.198.820.000 | |
| 2024-02-09 | HU0000722681 | 1,268423 | 5.258.670.000 | |
| 2024-02-08 | HU0000722681 | 1,264554 | 5.242.630.000 | |
| 2024-02-07 | HU0000722681 | 1,261626 | 5.230.490.000 | |
| 2024-02-06 | HU0000722681 | 1,263886 | 5.239.860.000 | |
| 2024-02-05 | HU0000722681 | 1,264736 | 5.243.380.000 | |
| 2024-02-02 | HU0000722681 | 1,274060 | 5.282.040.000 | |
| 2024-02-01 | HU0000722681 | 1,271243 | 5.270.360.000 | |
| 2024-01-31 | HU0000722681 | 1,268159 | 5.257.580.000 | |
| 2024-01-30 | HU0000722681 | 1,264427 | 5.242.110.000 | |
| 2024-01-29 | HU0000722681 | 1,264153 | 5.240.970.000 | |
| 2024-01-26 | HU0000722681 | 1,264397 | 5.241.980.000 | |
| 2024-01-25 | HU0000722681 | 1,264067 | 5.350.610.000 | |
| 2024-01-24 | HU0000722681 | 1,266305 | 5.360.090.000 | |
| 2024-01-23 | HU0000722681 | 1,267470 | 5.365.020.000 | |
| 2024-01-22 | HU0000722681 | 1,269680 | 5.374.370.000 | |
| 2024-01-19 | HU0000722681 | 1,267780 | 5.366.330.000 | |
| 2024-01-18 | HU0000722681 | 1,267416 | 5.364.790.000 | |
| 2024-01-17 | HU0000722681 | 1,268954 | 5.371.300.000 | |
| 2024-01-16 | HU0000722681 | 1,269457 | 5.373.430.000 | |
| 2024-01-15 | HU0000722681 | 1,270530 | 5.377.970.000 | |
| 2024-01-12 | HU0000722681 | 1,271045 | 5.380.150.000 | |
| 2024-01-11 | HU0000722681 | 1,268106 | 5.367.710.000 | |
| 2024-01-10 | HU0000722681 | 1,261367 | 5.353.690.000 | |
| 2024-01-09 | HU0000722681 | 1,258526 | 5.341.630.000 | |
| 2024-01-08 | HU0000722681 | 1,253686 | 5.321.090.000 | |
| 2024-01-05 | HU0000722681 | 1,250516 | 5.307.640.000 | |
| 2024-01-04 | HU0000722681 | 1,252624 | 5.316.580.000 | |
| 2024-01-03 | HU0000722681 | 1,253302 | 5.319.460.000 | |
| 2024-01-02 | HU0000722681 | 1,254420 | 5.324.200.000 | |
| 2023-12-29 | HU0000722681 | 1,259217 | 5.344.560.000 | |
| 2023-12-28 | HU0000722681 | 1,259565 | 5.346.040.000 | |
| 2023-12-27 | HU0000722681 | 1,260592 | 5.350.400.000 | |
| 2023-12-22 | HU0000722681 | 1,259017 | 5.343.710.000 | |
| 2023-12-21 | HU0000722681 | 1,257463 | 5.337.120.000 | |
| 2023-12-20 | HU0000722681 | 1,260358 | 5.349.410.000 | |
| 2023-12-19 | HU0000722681 | 1,252528 | 5.316.170.000 | |
| 2023-12-18 | HU0000722681 | 1,251416 | 5.311.450.000 | |
| 2023-12-15 | HU0000722681 | 1,250729 | 5.342.430.000 | |
| 2023-12-14 | HU0000722681 | 1,244558 | 5.316.070.000 | |
| 2023-12-13 | HU0000722681 | 1,234837 | 5.274.550.000 | |
| 2023-12-12 | HU0000722681 | 1,234510 | 5.363.270.000 | |
| 2023-12-11 | HU0000722681 | 1,231393 | 5.349.730.000 | |
| 2023-12-08 | HU0000722681 | 1,231963 | 5.352.210.000 | |
| 2023-12-07 | HU0000722681 | 1,235405 | 5.367.160.000 | |
| 2023-12-06 | HU0000722681 | 1,229998 | 5.343.670.000 | |
| 2023-12-05 | HU0000722681 | 1,229628 | 5.342.060.000 | |
| 2023-12-04 | HU0000722681 | 1,226192 | 5.419.410.000 | |
| 2023-12-01 | HU0000722681 | 1,220087 | 5.392.420.000 | |
| 2023-11-30 | HU0000722681 | 1,219509 | 5.389.870.000 | |
| 2023-11-29 | HU0000722681 | 1,218453 | 5.385.200.000 | |
| 2023-11-28 | HU0000722681 | 1,212678 | 5.359.680.000 | |
| 2023-11-27 | HU0000722681 | 1,210773 | 5.351.260.000 | |
| 2023-11-24 | HU0000722681 | 1,208493 | 5.341.180.000 | |
| 2023-11-23 | HU0000722681 | 1,210035 | 5.348.000.000 | |
| 2023-11-22 | HU0000722681 | 1,213606 | 5.363.780.000 | |
| 2023-11-21 | HU0000722681 | 1,216564 | 5.376.850.000 | |
| 2023-11-20 | HU0000722681 | 1,211006 | 5.395.280.000 | |
| 2023-11-17 | HU0000722681 | 1,210266 | 5.391.980.000 | |
| 2023-11-16 | HU0000722681 | 1,207823 | 5.411.600.000 | |
| 2023-11-15 | HU0000722681 | 1,204899 | 5.398.500.000 | |
| 2023-11-14 | HU0000722681 | 1,200779 | 5.380.040.000 | |
| 2023-11-13 | HU0000722681 | 1,199882 | 5.376.020.000 | |
| 2023-11-10 | HU0000722681 | 1,200318 | 5.377.970.000 | |
| 2023-11-09 | HU0000722681 | 1,199177 | 5.372.860.000 | |
| 2023-11-08 | HU0000722681 | 1,199243 | 5.373.150.000 | |
| 2023-11-07 | HU0000722681 | 1,198591 | 5.486.240.000 | |
| 2023-11-06 | HU0000722681 | 1,198930 | 5.487.790.000 | |
| 2023-11-03 | HU0000722681 | 1,200447 | 5.494.730.000 | |
| 2023-11-02 | HU0000722681 | 1,194456 | 5.467.310.000 | |
| 2023-10-31 | HU0000722681 | 1,188708 | 5.441.000.000 | |
| 2023-10-30 | HU0000722681 | 1,186012 | 5.428.660.000 | |
| 2023-10-27 | HU0000722681 | 1,185087 | 5.424.420.000 | |
| 2023-10-26 | HU0000722681 | 1,181762 | 5.409.200.000 | |
| 2023-10-25 | HU0000722681 | 1,182455 | 5.412.380.000 | |
| 2023-10-24 | HU0000722681 | 1,183055 | 5.415.120.000 | |
| 2023-10-20 | HU0000722681 | 1,180990 | 5.405.670.000 | |
| 2023-10-19 | HU0000722681 | 1,180993 | 5.405.680.000 | |
| 2023-10-18 | HU0000722681 | 1,183723 | 5.418.180.000 | |
| 2023-10-17 | HU0000722681 | 1,186303 | 5.429.990.000 | |
| 2023-10-16 | HU0000722681 | 1,186331 | 5.430.120.000 | |
| 2023-10-13 | HU0000722681 | 1,186606 | 5.459.740.000 | |
| 2023-10-12 | HU0000722681 | 1,188856 | 5.484.000.000 | |
| 2023-10-11 | HU0000722681 | 1,187090 | 5.475.850.000 | |
| 2023-10-10 | HU0000722681 | 1,182138 | 5.453.010.000 | |
| 2023-10-09 | HU0000722681 | 1,176001 | 5.424.700.000 | |
| 2023-10-06 | HU0000722681 | 1,175713 | 5.458.410.000 | |
| 2023-10-05 | HU0000722681 | 1,175750 | 5.458.580.000 | |
| 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 | |