| 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 Magyar Kötvény Alap A sorozat | ||||
| Évesített hozam: 11,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000701834 | 6,554631 | 13.387.600.000 | |
| 2024-11-19 | HU0000701834 | 6,561922 | 13.443.500.000 | |
| 2024-11-18 | HU0000701834 | 6,540067 | 13.472.200.000 | |
| 2024-11-15 | HU0000701834 | 6,547637 | 13.548.400.000 | |
| 2024-11-14 | HU0000701834 | 6,536181 | 13.601.900.000 | |
| 2024-11-13 | HU0000701834 | 6,524389 | 13.790.900.000 | |
| 2024-11-12 | HU0000701834 | 6,521837 | 13.819.500.000 | |
| 2024-11-11 | HU0000701834 | 6,519066 | 13.875.200.000 | |
| 2024-11-08 | HU0000701834 | 6,539100 | 13.929.100.000 | |
| 2024-11-07 | HU0000701834 | 6,513923 | 13.932.300.000 | |
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| 2024-11-06 | HU0000701834 | 6,458900 | 13.822.800.000 | |
| 2024-11-05 | HU0000701834 | 6,464150 | 13.848.500.000 | |
| 2024-11-04 | HU0000701834 | 6,469187 | 13.862.900.000 | |
| 2024-10-31 | HU0000701834 | 6,470559 | 13.896.200.000 | |
| 2024-10-30 | HU0000701834 | 6,473165 | 13.921.400.000 | |
| 2024-10-29 | HU0000701834 | 6,440029 | 13.853.000.000 | |
| 2024-10-28 | HU0000701834 | 6,474246 | 13.960.900.000 | |
| 2024-10-25 | HU0000701834 | 6,494091 | 14.016.600.000 | |
| 2024-10-24 | HU0000701834 | 6,490942 | 14.046.000.000 | |
| 2024-10-22 | HU0000701834 | 6,487758 | 14.049.700.000 | |
| 2024-10-21 | HU0000701834 | 6,509760 | 14.097.100.000 | |
| 2024-10-18 | HU0000701834 | 6,544057 | 14.175.700.000 | |
| 2024-10-17 | HU0000701834 | 6,554962 | 14.209.000.000 | |
| 2024-10-16 | HU0000701834 | 6,571130 | 14.245.800.000 | |
| 2024-10-15 | HU0000701834 | 6,546831 | 14.211.900.000 | |
| 2024-10-14 | HU0000701834 | 6,531643 | 14.178.300.000 | |
| 2024-10-11 | HU0000701834 | 6,555623 | 14.232.400.000 | |
| 2024-10-10 | HU0000701834 | 6,559314 | 14.239.200.000 | |
| 2024-10-09 | HU0000701834 | 6,558204 | 14.277.700.000 | |
| 2024-10-08 | HU0000701834 | 6,536927 | 14.236.200.000 | |
| 2024-10-07 | HU0000701834 | 6,519734 | 14.207.100.000 | |
| 2024-10-04 | HU0000701834 | 6,558321 | 14.293.100.000 | |
| 2024-10-03 | HU0000701834 | 6,563247 | 14.304.900.000 | |
| 2024-10-02 | HU0000701834 | 6,593174 | 14.375.200.000 | |
| 2024-10-01 | HU0000701834 | 6,607739 | 14.409.100.000 | |
| 2024-09-30 | HU0000701834 | 6,601091 | 14.423.800.000 | |
| 2024-09-27 | HU0000701834 | 6,599958 | 14.428.600.000 | |
| 2024-09-26 | HU0000701834 | 6,587066 | 14.399.800.000 | |
| 2024-09-25 | HU0000701834 | 6,569566 | 14.756.500.000 | |
| 2024-09-24 | HU0000701834 | 6,561376 | 14.738.900.000 | |
| 2024-09-23 | HU0000701834 | 6,557070 | 14.742.000.000 | |
| 2024-09-20 | HU0000701834 | 6,553911 | 14.741.500.000 | |
| 2024-09-19 | HU0000701834 | 6,561555 | 14.758.800.000 | |
| 2024-09-18 | HU0000701834 | 6,569312 | 14.799.000.000 | |
| 2024-09-17 | HU0000701834 | 6,573417 | 14.802.000.000 | |
| 2024-09-16 | HU0000701834 | 6,570229 | 14.803.900.000 | |
| 2024-09-13 | HU0000701834 | 6,570405 | 14.848.900.000 | |
| 2024-09-12 | HU0000701834 | 6,580183 | 14.877.700.000 | |
| 2024-09-11 | HU0000701834 | 6,590240 | 14.911.500.000 | |
| 2024-09-10 | HU0000701834 | 6,582714 | 14.904.600.000 | |
| 2024-09-09 | HU0000701834 | 6,553388 | 14.839.000.000 | |
| 2024-09-06 | HU0000701834 | 6,560813 | 14.884.100.000 | |
| 2024-09-05 | HU0000701834 | 6,554998 | 14.870.500.000 | |
| 2024-09-04 | HU0000701834 | 6,526466 | 15.121.300.000 | |
| 2024-09-03 | HU0000701834 | 6,508706 | 15.080.300.000 | |
| 2024-09-02 | HU0000701834 | 6,503243 | 15.072.600.000 | |
| 2024-08-30 | HU0000701834 | 6,521600 | 15.135.300.000 | |
| 2024-08-29 | HU0000701834 | 6,501933 | 15.091.800.000 | |
| 2024-08-28 | HU0000701834 | 6,505120 | 15.117.700.000 | |
| 2024-08-27 | HU0000701834 | 6,520485 | 15.177.900.000 | |
| 2024-08-26 | HU0000701834 | 6,524104 | 15.190.300.000 | |
| 2024-08-23 | HU0000701834 | 6,504021 | 15.143.200.000 | |
| 2024-08-22 | HU0000701834 | 6,499550 | 15.168.600.000 | |
| 2024-08-21 | HU0000701834 | 6,495878 | 15.162.700.000 | |
| 2024-08-16 | HU0000701834 | 6,497091 | 15.189.000.000 | |
| 2024-08-15 | HU0000701834 | 6,514150 | 15.229.900.000 | |
| 2024-08-14 | HU0000701834 | 6,511403 | 15.225.100.000 | |
| 2024-08-13 | HU0000701834 | 6,484531 | 15.306.800.000 | |
| 2024-08-12 | HU0000701834 | 6,449093 | 15.231.300.000 | |
| 2024-08-09 | HU0000701834 | 6,468344 | 15.279.500.000 | |
| 2024-08-08 | HU0000701834 | 6,486706 | 15.322.600.000 | |
| 2024-08-07 | HU0000701834 | 6,508650 | 15.415.900.000 | |
| 2024-08-06 | HU0000701834 | 6,533161 | 15.495.000.000 | |
| 2024-08-05 | HU0000701834 | 6,574067 | 15.645.200.000 | |
| 2024-08-02 | HU0000701834 | 6,515150 | 15.525.500.000 | |
| 2024-08-01 | HU0000701834 | 6,484659 | 15.490.100.000 | |
| 2024-07-31 | HU0000701834 | 6,470680 | 15.459.800.000 | |
| 2024-07-30 | HU0000701834 | 6,471816 | 15.464.100.000 | |
| 2024-07-29 | HU0000701834 | 6,440476 | 15.405.700.000 | |
| 2024-07-26 | HU0000701834 | 6,416619 | 15.376.100.000 | |
| 2024-07-25 | HU0000701834 | 6,424683 | 15.813.300.000 | |
| 2024-07-24 | HU0000701834 | 6,418052 | 15.836.900.000 | |
| 2024-07-23 | HU0000701834 | 6,422261 | 15.852.200.000 | |
| 2024-07-22 | HU0000701834 | 6,410857 | 15.823.100.000 | |
| 2024-07-19 | HU0000701834 | 6,404127 | 15.844.100.000 | |
| 2024-07-18 | HU0000701834 | 6,406892 | 15.880.200.000 | |
| 2024-07-17 | HU0000701834 | 6,405714 | 15.876.300.000 | |
| 2024-07-16 | HU0000701834 | 6,430057 | 15.948.900.000 | |
| 2024-07-15 | HU0000701834 | 6,420223 | 15.921.700.000 | |
| 2024-07-12 | HU0000701834 | 6,404164 | 15.885.500.000 | |
| 2024-07-11 | HU0000701834 | 6,363651 | 15.843.500.000 | |
| 2024-07-10 | HU0000701834 | 6,347447 | 16.204.900.000 | |
| 2024-07-09 | HU0000701834 | 6,332048 | 16.188.800.000 | |
| 2024-07-08 | HU0000701834 | 6,308377 | 16.134.900.000 | |
| 2024-07-05 | HU0000701834 | 6,302611 | 16.149.400.000 | |
| 2024-07-04 | HU0000701834 | 6,296927 | 16.188.400.000 | |
| 2024-07-03 | HU0000701834 | 6,289768 | 16.174.700.000 | |
| 2024-07-02 | HU0000701834 | 6,280870 | 16.254.900.000 | |
| 2024-07-01 | HU0000701834 | 6,297744 | 16.535.500.000 | |
| 2024-06-28 | HU0000701834 | 6,307039 | 16.578.700.000 | |
| 2024-06-27 | HU0000701834 | 6,305217 | 16.624.300.000 | |
| 2024-06-26 | HU0000701834 | 6,312202 | 16.666.600.000 | |
| 2024-06-25 | HU0000701834 | 6,310376 | 16.697.500.000 | |
| 2024-06-24 | HU0000701834 | 6,290850 | 16.691.300.000 | |
| 2024-06-21 | HU0000701834 | 6,289364 | 16.694.100.000 | |
| 2024-06-20 | HU0000701834 | 6,295724 | 16.718.000.000 | |
| 2024-06-19 | HU0000701834 | 6,295786 | 16.717.700.000 | |
| 2024-06-18 | HU0000701834 | 6,276041 | 16.695.300.000 | |
| 2024-06-17 | HU0000701834 | 6,274020 | 16.706.900.000 | |
| 2024-06-14 | HU0000701834 | 6,270187 | 16.695.400.000 | |
| 2024-06-13 | HU0000701834 | 6,288146 | 16.781.600.000 | |
| 2024-06-12 | HU0000701834 | 6,287539 | 16.821.800.000 | |
| 2024-06-11 | HU0000701834 | 6,277923 | 16.797.800.000 | |
| 2024-06-10 | HU0000701834 | 6,273884 | 16.790.900.000 | |
| 2024-06-07 | HU0000701834 | 6,293645 | 16.851.500.000 | |
| 2024-06-06 | HU0000701834 | 6,290840 | 16.848.700.000 | |
| 2024-06-05 | HU0000701834 | 6,269023 | 16.797.600.000 | |
| 2024-06-04 | HU0000701834 | 6,266118 | 16.799.600.000 | |
| 2024-06-03 | HU0000701834 | 6,261485 | 16.797.100.000 | |
| 2024-05-31 | HU0000701834 | 6,233528 | 16.740.100.000 | |
| 2024-05-30 | HU0000701834 | 6,212851 | 16.693.500.000 | |
| 2024-05-29 | HU0000701834 | 6,219816 | 16.778.300.000 | |
| 2024-05-28 | HU0000701834 | 6,217435 | 16.935.400.000 | |
| 2024-05-27 | HU0000701834 | 6,209758 | 17.021.900.000 | |