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 Magyar Kötvény Alap A sorozat | ||||
Évesített hozam: 1,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-05-24 | HU0000701834 | 6,212901 | 24.658.600.000 | |
2024-05-23 | HU0000701834 | 6,241614 | 24.801.700.000 | |
2024-05-22 | HU0000701834 | 6,257602 | 24.918.600.000 | |
2024-05-21 | HU0000701834 | 6,267710 | 24.965.900.000 | |
2024-05-17 | HU0000701834 | 6,264101 | 24.958.700.000 | |
2024-05-16 | HU0000701834 | 6,275507 | 25.007.400.000 | |
2024-05-15 | HU0000701834 | 6,266574 | 24.934.400.000 | |
2024-05-14 | HU0000701834 | 6,241701 | 24.825.800.000 | |
2024-05-13 | HU0000701834 | 6,223093 | 24.758.200.000 | |
2024-05-10 | HU0000701834 | 6,228425 | 24.946.400.000 | |
2024-05-09 | HU0000701834 | 6,229134 | 24.944.300.000 | |
2024-05-08 | HU0000701834 | 6,252345 | 25.011.600.000 | |
2024-05-07 | HU0000701834 | 6,242521 | 24.977.800.000 | |
2024-05-06 | HU0000701834 | 6,218431 | 24.871.200.000 | |
2024-05-03 | HU0000701834 | 6,196355 | 24.838.400.000 | |
2024-05-02 | HU0000701834 | 6,167326 | 24.752.300.000 | |
2024-04-30 | HU0000701834 | 6,144175 | 24.699.100.000 | |
2024-04-29 | HU0000701834 | 6,141928 | 24.712.200.000 | |
2024-04-26 | HU0000701834 | 6,126916 | 24.663.800.000 | |
2024-04-25 | HU0000701834 | 6,145441 | 24.848.100.000 | |
2024-04-24 | HU0000701834 | 6,150061 | 24.924.300.000 | |
2024-04-23 | HU0000701834 | 6,150949 | 24.958.500.000 | |
2024-04-22 | HU0000701834 | 6,126147 | 24.961.000.000 | |
2024-04-19 | HU0000701834 | 6,125362 | 24.954.000.000 | |
2024-04-18 | HU0000701834 | 6,131270 | 25.041.900.000 | |
2024-04-17 | HU0000701834 | 6,116242 | 25.133.900.000 | |
2024-04-16 | HU0000701834 | 6,117641 | 25.258.700.000 | |
2024-04-15 | HU0000701834 | 6,158586 | 25.407.400.000 | |
2024-04-12 | HU0000701834 | 6,183282 | 25.509.500.000 | |
2024-04-11 | HU0000701834 | 6,148451 | 25.370.200.000 | |
2024-04-10 | HU0000701834 | 6,194134 | 25.595.700.000 | |
2024-04-09 | HU0000701834 | 6,189993 | 25.573.600.000 | |
2024-04-08 | HU0000701834 | 6,176535 | 25.520.700.000 | |
2024-04-05 | HU0000701834 | 6,198642 | 25.612.900.000 | |
2024-04-04 | HU0000701834 | 6,195519 | 25.609.500.000 | |
2024-04-03 | HU0000701834 | 6,192387 | 25.620.300.000 | |
2024-04-02 | HU0000701834 | 6,212001 | 25.673.800.000 | |
2024-03-28 | HU0000701834 | 6,208969 | 25.699.400.000 | |
2024-03-27 | HU0000701834 | 6,217115 | 25.754.700.000 | |
2024-03-26 | HU0000701834 | 6,234189 | 25.858.000.000 | |
2024-03-25 | HU0000701834 | 6,233550 | 25.856.200.000 | |
2024-03-22 | HU0000701834 | 6,235625 | 25.894.700.000 | |
2024-03-21 | HU0000701834 | 6,252504 | 25.971.100.000 | |
2024-03-20 | HU0000701834 | 6,238628 | 25.940.200.000 | |
2024-03-19 | HU0000701834 | 6,236963 | 26.017.800.000 | |
2024-03-18 | HU0000701834 | 6,228257 | 25.987.900.000 | |
2024-03-14 | HU0000701834 | 6,281911 | 26.164.500.000 | |
2024-03-13 | HU0000701834 | 6,282777 | 26.109.000.000 | |
2024-03-12 | HU0000701834 | 6,307849 | 26.178.700.000 | |
2024-03-11 | HU0000701834 | 6,329553 | 26.246.900.000 | |
2024-03-08 | HU0000701834 | 6,326324 | 26.206.300.000 | |
2024-03-07 | HU0000701834 | 6,309083 | 25.987.600.000 | |
2024-03-06 | HU0000701834 | 6,321699 | 26.011.600.000 | |
2024-03-05 | HU0000701834 | 6,312602 | 25.948.700.000 | |
2024-03-04 | HU0000701834 | 6,308207 | 25.911.200.000 | |
2024-03-01 | HU0000701834 | 6,310017 | 25.884.900.000 | |
2024-02-29 | HU0000701834 | 6,291292 | 25.782.600.000 | |
2024-02-28 | HU0000701834 | 6,301144 | 25.838.700.000 | |
2024-02-27 | HU0000701834 | 6,338399 | 25.983.300.000 | |
2024-02-26 | HU0000701834 | 6,343765 | 25.881.000.000 | |
2024-02-23 | HU0000701834 | 6,330020 | 25.669.900.000 | |
2024-02-22 | HU0000701834 | 6,333592 | 25.511.100.000 | |
2024-02-21 | HU0000701834 | 6,340346 | 25.550.500.000 | |
2024-02-20 | HU0000701834 | 6,305133 | 25.400.900.000 | |
2024-02-19 | HU0000701834 | 6,293842 | 25.342.700.000 | |
2024-02-16 | HU0000701834 | 6,304223 | 25.372.000.000 | |
2024-02-15 | HU0000701834 | 6,311450 | 25.380.600.000 | |
2024-02-14 | HU0000701834 | 6,294010 | 25.294.400.000 | |
2024-02-13 | HU0000701834 | 6,289925 | 25.250.200.000 | |
2024-02-12 | HU0000701834 | 6,318657 | 25.341.900.000 | |
2024-02-09 | HU0000701834 | 6,343300 | 25.428.700.000 | |
2024-02-08 | HU0000701834 | 6,312214 | 25.292.500.000 | |
2024-02-07 | HU0000701834 | 6,286969 | 25.159.800.000 | |
2024-02-06 | HU0000701834 | 6,312125 | 25.233.900.000 | |
2024-02-05 | HU0000701834 | 6,317989 | 25.177.500.000 | |
2024-02-02 | HU0000701834 | 6,395286 | 25.445.000.000 | |
2024-02-01 | HU0000701834 | 6,367245 | 25.261.700.000 | |
2024-01-31 | HU0000701834 | 6,333912 | 25.083.600.000 | |
2024-01-30 | HU0000701834 | 6,293817 | 24.908.300.000 | |
2024-01-29 | HU0000701834 | 6,293571 | 24.875.700.000 | |
2024-01-26 | HU0000701834 | 6,310917 | 24.899.100.000 | |
2024-01-25 | HU0000701834 | 6,314591 | 24.861.600.000 | |
2024-01-24 | HU0000701834 | 6,339711 | 24.880.200.000 | |
2024-01-23 | HU0000701834 | 6,353682 | 24.890.100.000 | |
2024-01-22 | HU0000701834 | 6,383655 | 24.979.100.000 | |
2024-01-19 | HU0000701834 | 6,371720 | 24.796.100.000 | |
2024-01-18 | HU0000701834 | 6,376387 | 24.777.100.000 | |
2024-01-17 | HU0000701834 | 6,385858 | 24.728.200.000 | |
2024-01-16 | HU0000701834 | 6,390193 | 24.713.300.000 | |
2024-01-15 | HU0000701834 | 6,403884 | 24.657.100.000 | |
2024-01-12 | HU0000701834 | 6,413726 | 24.548.400.000 | |
2024-01-11 | HU0000701834 | 6,392364 | 24.484.100.000 | |
2024-01-10 | HU0000701834 | 6,332063 | 24.156.000.000 | |
2024-01-09 | HU0000701834 | 6,304720 | 23.993.900.000 | |
2024-01-08 | HU0000701834 | 6,262189 | 23.797.900.000 | |
2024-01-05 | HU0000701834 | 6,240986 | 23.670.100.000 | |
2024-01-04 | HU0000701834 | 6,259383 | 23.715.700.000 | |
2024-01-03 | HU0000701834 | 6,256832 | 23.169.000.000 |