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: 11,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 |