| 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 Óvatos Kötvény Alap A Sorozat | ||||
| Évesített hozam: 8,59% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000701909 | 5,176586 | 70.659.200.000 | |
| 2024-11-25 | HU0000701909 | 5,175054 | 70.858.200.000 | |
| 2024-11-22 | HU0000701909 | 5,169377 | 70.968.600.000 | |
| 2024-11-21 | HU0000701909 | 5,166574 | 71.071.900.000 | |
| 2024-11-20 | HU0000701909 | 5,166020 | 71.153.300.000 | |
| 2024-11-19 | HU0000701909 | 5,166227 | 71.242.600.000 | |
| 2024-11-18 | HU0000701909 | 5,164351 | 73.142.700.000 | |
| 2024-11-15 | HU0000701909 | 5,161961 | 73.111.200.000 | |
| 2024-11-14 | HU0000701909 | 5,161469 | 73.059.000.000 | |
| 2024-11-13 | HU0000701909 | 5,158501 | 73.078.000.000 | |
|
|
||||
| 2024-11-12 | HU0000701909 | 5,158147 | 74.624.100.000 | |
| 2024-11-11 | HU0000701909 | 5,155486 | 74.623.500.000 | |
| 2024-11-08 | HU0000701909 | 5,155586 | 74.650.200.000 | |
| 2024-11-07 | HU0000701909 | 5,153446 | 74.713.500.000 | |
| 2024-11-06 | HU0000701909 | 5,147928 | 74.689.800.000 | |
| 2024-11-05 | HU0000701909 | 5,144712 | 74.734.400.000 | |
| 2024-11-04 | HU0000701909 | 5,144336 | 74.882.200.000 | |
| 2024-10-31 | HU0000701909 | 5,143599 | 74.892.600.000 | |
| 2024-10-30 | HU0000701909 | 5,141161 | 74.769.800.000 | |
| 2024-10-29 | HU0000701909 | 5,136331 | 74.912.400.000 | |
| 2024-10-28 | HU0000701909 | 5,138469 | 75.016.500.000 | |
| 2024-10-25 | HU0000701909 | 5,137979 | 75.200.800.000 | |
| 2024-10-24 | HU0000701909 | 5,137650 | 75.246.200.000 | |
| 2024-10-22 | HU0000701909 | 5,133774 | 75.663.800.000 | |
| 2024-10-21 | HU0000701909 | 5,133354 | 75.837.300.000 | |
| 2024-10-18 | HU0000701909 | 5,133757 | 75.817.600.000 | |
| 2024-10-17 | HU0000701909 | 5,133685 | 75.908.100.000 | |
| 2024-10-16 | HU0000701909 | 5,132345 | 76.237.600.000 | |
| 2024-10-15 | HU0000701909 | 5,129862 | 76.230.100.000 | |
| 2024-10-14 | HU0000701909 | 5,127820 | 76.230.700.000 | |
| 2024-10-11 | HU0000701909 | 5,127393 | 76.573.400.000 | |
| 2024-10-10 | HU0000701909 | 5,127141 | 76.610.500.000 | |
| 2024-10-09 | HU0000701909 | 5,124497 | 76.798.000.000 | |
| 2024-10-08 | HU0000701909 | 5,121732 | 76.853.700.000 | |
| 2024-10-07 | HU0000701909 | 5,120369 | 76.915.300.000 | |
| 2024-10-04 | HU0000701909 | 5,118835 | 76.981.600.000 | |
| 2024-10-03 | HU0000701909 | 5,118835 | 77.025.200.000 | |
| 2024-10-02 | HU0000701909 | 5,117868 | 76.947.700.000 | |
| 2024-10-01 | HU0000701909 | 5,118768 | 76.979.700.000 | |
| 2024-09-30 | HU0000701909 | 5,115591 | 76.973.400.000 | |
| 2024-09-27 | HU0000701909 | 5,114458 | 76.961.300.000 | |
| 2024-09-26 | HU0000701909 | 5,111523 | 78.364.700.000 | |
| 2024-09-25 | HU0000701909 | 5,107183 | 78.375.800.000 | |
| 2024-09-24 | HU0000701909 | 5,105331 | 78.383.000.000 | |
| 2024-09-23 | HU0000701909 | 5,104363 | 78.471.600.000 | |
| 2024-09-20 | HU0000701909 | 5,098510 | 78.433.300.000 | |
| 2024-09-19 | HU0000701909 | 5,098697 | 78.516.300.000 | |
| 2024-09-18 | HU0000701909 | 5,098652 | 78.631.000.000 | |
| 2024-09-17 | HU0000701909 | 5,098363 | 78.730.200.000 | |
| 2024-09-16 | HU0000701909 | 5,097661 | 78.744.200.000 | |
| 2024-09-13 | HU0000701909 | 5,096519 | 78.747.600.000 | |
| 2024-09-12 | HU0000701909 | 5,098807 | 78.834.600.000 | |
| 2024-09-11 | HU0000701909 | 5,097301 | 78.826.300.000 | |
| 2024-09-10 | HU0000701909 | 5,096751 | 79.124.700.000 | |
| 2024-09-09 | HU0000701909 | 5,092022 | 79.180.800.000 | |
| 2024-09-06 | HU0000701909 | 5,087938 | 79.263.300.000 | |
| 2024-09-05 | HU0000701909 | 5,086621 | 79.319.500.000 | |
| 2024-09-04 | HU0000701909 | 5,084880 | 79.350.400.000 | |
| 2024-09-03 | HU0000701909 | 5,082929 | 79.355.900.000 | |
| 2024-09-02 | HU0000701909 | 5,080890 | 79.445.900.000 | |
| 2024-08-30 | HU0000701909 | 5,079876 | 79.463.600.000 | |
| 2024-08-29 | HU0000701909 | 5,077153 | 79.497.800.000 | |
| 2024-08-28 | HU0000701909 | 5,075275 | 79.497.600.000 | |
| 2024-08-27 | HU0000701909 | 5,074772 | 79.704.800.000 | |
| 2024-08-26 | HU0000701909 | 5,076469 | 79.892.600.000 | |
| 2024-08-23 | HU0000701909 | 5,074802 | 79.873.000.000 | |
| 2024-08-22 | HU0000701909 | 5,072231 | 79.889.100.000 | |
| 2024-08-21 | HU0000701909 | 5,069652 | 80.145.700.000 | |
| 2024-08-16 | HU0000701909 | 5,066752 | 80.165.400.000 | |
| 2024-08-15 | HU0000701909 | 5,067338 | 80.279.200.000 | |
| 2024-08-14 | HU0000701909 | 5,066270 | 80.229.600.000 | |
| 2024-08-13 | HU0000701909 | 5,064830 | 80.411.800.000 | |
| 2024-08-12 | HU0000701909 | 5,061689 | 80.384.100.000 | |
| 2024-08-09 | HU0000701909 | 5,060650 | 80.421.300.000 | |
| 2024-08-08 | HU0000701909 | 5,061150 | 80.740.100.000 | |
| 2024-08-07 | HU0000701909 | 5,062010 | 80.806.100.000 | |
| 2024-08-06 | HU0000701909 | 5,062761 | 80.920.300.000 | |
| 2024-08-05 | HU0000701909 | 5,064991 | 81.265.800.000 | |
| 2024-08-02 | HU0000701909 | 5,062834 | 81.328.300.000 | |
| 2024-08-01 | HU0000701909 | 5,057994 | 81.316.800.000 | |
| 2024-07-31 | HU0000701909 | 5,056298 | 81.417.800.000 | |
| 2024-07-30 | HU0000701909 | 5,052902 | 81.451.800.000 | |
| 2024-07-29 | HU0000701909 | 5,049571 | 81.408.100.000 | |
| 2024-07-26 | HU0000701909 | 5,045567 | 81.411.700.000 | |
| 2024-07-25 | HU0000701909 | 5,044495 | 81.480.300.000 | |
| 2024-07-24 | HU0000701909 | 5,043246 | 81.634.100.000 | |
| 2024-07-23 | HU0000701909 | 5,042608 | 81.652.600.000 | |
| 2024-07-22 | HU0000701909 | 5,038207 | 81.691.800.000 | |
| 2024-07-19 | HU0000701909 | 5,033239 | 81.738.800.000 | |
| 2024-07-18 | HU0000701909 | 5,033225 | 81.751.400.000 | |
| 2024-07-17 | HU0000701909 | 5,031670 | 81.981.800.000 | |
| 2024-07-16 | HU0000701909 | 5,026967 | 81.830.600.000 | |
| 2024-07-15 | HU0000701909 | 5,025269 | 81.821.200.000 | |
| 2024-07-12 | HU0000701909 | 5,021577 | 81.806.100.000 | |
| 2024-07-11 | HU0000701909 | 5,018382 | 81.883.100.000 | |
| 2024-07-10 | HU0000701909 | 5,014386 | 81.889.000.000 | |
| 2024-07-09 | HU0000701909 | 5,008036 | 81.887.400.000 | |
| 2024-07-08 | HU0000701909 | 5,006234 | 81.962.900.000 | |
| 2024-07-05 | HU0000701909 | 5,003237 | 81.969.000.000 | |
| 2024-07-04 | HU0000701909 | 5,000928 | 81.998.100.000 | |
| 2024-07-03 | HU0000701909 | 5,000203 | 82.120.200.000 | |
| 2024-07-02 | HU0000701909 | 4,998022 | 82.250.600.000 | |
| 2024-07-01 | HU0000701909 | 4,998151 | 83.850.100.000 | |
| 2024-06-28 | HU0000701909 | 4,997544 | 83.934.900.000 | |
| 2024-06-27 | HU0000701909 | 4,996181 | 84.070.500.000 | |
| 2024-06-26 | HU0000701909 | 4,995100 | 84.360.000.000 | |
| 2024-06-25 | HU0000701909 | 4,993734 | 84.557.500.000 | |
| 2024-06-24 | HU0000701909 | 4,991111 | 84.723.300.000 | |
| 2024-06-21 | HU0000701909 | 4,989314 | 84.824.300.000 | |
| 2024-06-20 | HU0000701909 | 4,987712 | 84.893.500.000 | |
| 2024-06-19 | HU0000701909 | 4,986940 | 84.854.800.000 | |
| 2024-06-18 | HU0000701909 | 4,986145 | 84.870.100.000 | |
| 2024-06-17 | HU0000701909 | 4,984646 | 85.011.100.000 | |
| 2024-06-14 | HU0000701909 | 4,985311 | 85.079.700.000 | |
| 2024-06-13 | HU0000701909 | 4,987852 | 85.224.300.000 | |
| 2024-06-12 | HU0000701909 | 4,986893 | 85.559.800.000 | |
| 2024-06-11 | HU0000701909 | 4,983640 | 85.644.000.000 | |
| 2024-06-10 | HU0000701909 | 4,981866 | 85.855.900.000 | |
| 2024-06-07 | HU0000701909 | 4,978663 | 86.045.200.000 | |
| 2024-06-06 | HU0000701909 | 4,979391 | 86.428.000.000 | |
| 2024-06-05 | HU0000701909 | 4,977068 | 86.500.900.000 | |
| 2024-06-04 | HU0000701909 | 4,976107 | 86.430.200.000 | |
| 2024-06-03 | HU0000701909 | 4,973859 | 86.606.800.000 | |
| 2024-05-31 | HU0000701909 | 4,972722 | 86.527.200.000 | |
| 2024-05-30 | HU0000701909 | 4,970039 | 86.500.400.000 | |
| 2024-05-29 | HU0000701909 | 4,966754 | 86.572.700.000 | |
| 2024-05-28 | HU0000701909 | 4,966100 | 86.675.200.000 | |
| 2024-05-27 | HU0000701909 | 4,964903 | 86.814.100.000 | |
| 2024-05-24 | HU0000701909 | 4,962500 | 86.824.700.000 | |
| 2024-05-23 | HU0000701909 | 4,965782 | 92.234.600.000 | |
| 2024-05-22 | HU0000701909 | 4,966071 | 92.380.400.000 | |
| 2024-05-21 | HU0000701909 | 4,966927 | 92.578.300.000 | |
| 2024-05-17 | HU0000701909 | 4,965911 | 92.557.300.000 | |
| 2024-05-16 | HU0000701909 | 4,964205 | 92.536.900.000 | |
| 2024-05-15 | HU0000701909 | 4,962856 | 92.608.000.000 | |
| 2024-05-14 | HU0000701909 | 4,959731 | 92.923.300.000 | |
| 2024-05-13 | HU0000701909 | 4,957885 | 93.344.500.000 | |
| 2024-05-10 | HU0000701909 | 4,955748 | 93.172.400.000 | |
| 2024-05-09 | HU0000701909 | 4,955059 | 93.259.500.000 | |
| 2024-05-08 | HU0000701909 | 4,954391 | 93.447.700.000 | |
| 2024-05-07 | HU0000701909 | 4,953899 | 94.405.200.000 | |
| 2024-05-06 | HU0000701909 | 4,949818 | 94.526.900.000 | |
| 2024-05-03 | HU0000701909 | 4,947533 | 94.437.600.000 | |
| 2024-05-02 | HU0000701909 | 4,943155 | 94.346.700.000 | |
| 2024-04-30 | HU0000701909 | 4,939861 | 94.403.200.000 | |
| 2024-04-29 | HU0000701909 | 4,939689 | 94.445.900.000 | |
| 2024-04-26 | HU0000701909 | 4,937455 | 94.448.000.000 | |
| 2024-04-25 | HU0000701909 | 4,936429 | 94.514.400.000 | |
| 2024-04-24 | HU0000701909 | 4,936315 | 94.994.400.000 | |
| 2024-04-23 | HU0000701909 | 4,938612 | 95.049.100.000 | |
| 2024-04-22 | HU0000701909 | 4,935892 | 95.038.500.000 | |
| 2024-04-19 | HU0000701909 | 4,934003 | 95.126.700.000 | |
| 2024-04-18 | HU0000701909 | 4,932920 | 95.335.300.000 | |
| 2024-04-17 | HU0000701909 | 4,931482 | 95.241.500.000 | |
| 2024-04-16 | HU0000701909 | 4,931103 | 95.251.900.000 | |
| 2024-04-15 | HU0000701909 | 4,932369 | 95.306.700.000 | |
| 2024-04-12 | HU0000701909 | 4,931873 | 95.273.700.000 | |
| 2024-04-11 | HU0000701909 | 4,929089 | 95.590.500.000 | |
| 2024-04-10 | HU0000701909 | 4,930424 | 95.815.100.000 | |
| 2024-04-09 | HU0000701909 | 4,931407 | 96.142.900.000 | |
| 2024-04-08 | HU0000701909 | 4,930164 | 96.193.800.000 | |
| 2024-04-05 | HU0000701909 | 4,928759 | 96.176.100.000 | |
| 2024-04-04 | HU0000701909 | 4,928763 | 96.227.900.000 | |
| 2024-04-03 | HU0000701909 | 4,927115 | 96.257.100.000 | |
| 2024-04-02 | HU0000701909 | 4,927341 | 96.406.100.000 | |
| 2024-03-28 | HU0000701909 | 4,924647 | 96.359.800.000 | |
| 2024-03-27 | HU0000701909 | 4,923549 | 96.420.500.000 | |
| 2024-03-26 | HU0000701909 | 4,922621 | 96.083.800.000 | |
| 2024-03-25 | HU0000701909 | 4,922475 | 96.066.900.000 | |
| 2024-03-22 | HU0000701909 | 4,920636 | 95.725.300.000 | |
| 2024-03-21 | HU0000701909 | 4,918536 | 95.762.400.000 | |
| 2024-03-20 | HU0000701909 | 4,917515 | 95.956.800.000 | |
| 2024-03-19 | HU0000701909 | 4,917417 | 95.955.300.000 | |
| 2024-03-18 | HU0000701909 | 4,914936 | 96.144.500.000 | |
| 2024-03-14 | HU0000701909 | 4,914386 | 95.994.900.000 | |
| 2024-03-13 | HU0000701909 | 4,915784 | 96.114.900.000 | |
| 2024-03-12 | HU0000701909 | 4,917209 | 96.056.300.000 | |
| 2024-03-11 | HU0000701909 | 4,918731 | 95.964.100.000 | |
| 2024-03-08 | HU0000701909 | 4,918107 | 95.821.100.000 | |
| 2024-03-07 | HU0000701909 | 4,916541 | 95.761.000.000 | |
| 2024-03-06 | HU0000701909 | 4,915017 | 95.584.000.000 | |
| 2024-03-05 | HU0000701909 | 4,916080 | 95.421.300.000 | |
| 2024-03-04 | HU0000701909 | 4,912978 | 95.622.000.000 | |
| 2024-03-01 | HU0000701909 | 4,912384 | 95.374.500.000 | |
| 2024-02-29 | HU0000701909 | 4,909018 | 95.113.900.000 | |
| 2024-02-28 | HU0000701909 | 4,908195 | 95.100.600.000 | |
| 2024-02-27 | HU0000701909 | 4,910825 | 94.994.000.000 | |
| 2024-02-26 | HU0000701909 | 4,911597 | 94.821.800.000 | |
| 2024-02-23 | HU0000701909 | 4,908673 | 94.189.100.000 | |
| 2024-02-22 | HU0000701909 | 4,907033 | 93.477.600.000 | |
| 2024-02-21 | HU0000701909 | 4,904406 | 92.856.400.000 | |
| 2024-02-20 | HU0000701909 | 4,902095 | 92.673.100.000 | |
| 2024-02-19 | HU0000701909 | 4,897858 | 92.617.100.000 | |
| 2024-02-16 | HU0000701909 | 4,896240 | 92.557.700.000 | |
| 2024-02-15 | HU0000701909 | 4,897288 | 92.502.100.000 | |
| 2024-02-14 | HU0000701909 | 4,893394 | 92.415.100.000 | |
| 2024-02-13 | HU0000701909 | 4,891346 | 92.358.300.000 | |
| 2024-02-12 | HU0000701909 | 4,891958 | 92.319.200.000 | |
| 2024-02-09 | HU0000701909 | 4,890504 | 92.098.800.000 | |
| 2024-02-08 | HU0000701909 | 4,888730 | 91.969.200.000 | |
| 2024-02-07 | HU0000701909 | 4,885077 | 91.598.700.000 | |
| 2024-02-06 | HU0000701909 | 4,885868 | 91.402.800.000 | |
| 2024-02-05 | HU0000701909 | 4,884614 | 91.384.500.000 | |
| 2024-02-02 | HU0000701909 | 4,886737 | 90.893.700.000 | |
| 2024-02-01 | HU0000701909 | 4,887850 | 90.755.000.000 | |
| 2024-01-31 | HU0000701909 | 4,883636 | 90.147.700.000 | |
| 2024-01-30 | HU0000701909 | 4,878405 | 89.787.100.000 | |
| 2024-01-29 | HU0000701909 | 4,877705 | 90.068.800.000 | |
| 2024-01-26 | HU0000701909 | 4,875346 | 89.519.100.000 | |
| 2024-01-25 | HU0000701909 | 4,875525 | 89.239.000.000 | |
| 2024-01-24 | HU0000701909 | 4,874428 | 88.769.700.000 | |
| 2024-01-23 | HU0000701909 | 4,876172 | 88.744.300.000 | |
| 2024-01-22 | HU0000701909 | 4,879873 | 88.833.200.000 | |
| 2024-01-19 | HU0000701909 | 4,876365 | 88.520.700.000 | |
| 2024-01-18 | HU0000701909 | 4,874125 | 88.340.100.000 | |
| 2024-01-17 | HU0000701909 | 4,871344 | 88.214.500.000 | |
| 2024-01-16 | HU0000701909 | 4,872450 | 88.138.100.000 | |
| 2024-01-15 | HU0000701909 | 4,872394 | 88.187.600.000 | |
| 2024-01-12 | HU0000701909 | 4,871173 | 87.930.500.000 | |
| 2024-01-11 | HU0000701909 | 4,866177 | 86.751.900.000 | |
| 2024-01-10 | HU0000701909 | 4,859898 | 87.580.500.000 | |
| 2024-01-09 | HU0000701909 | 4,855557 | 87.601.500.000 | |
| 2024-01-08 | HU0000701909 | 4,849760 | 87.561.500.000 | |
| 2024-01-05 | HU0000701909 | 4,847492 | 87.353.300.000 | |
| 2024-01-04 | HU0000701909 | 4,846300 | 87.164.800.000 | |
| 2024-01-03 | HU0000701909 | 4,847171 | 87.084.800.000 | |
| 2024-01-02 | HU0000701909 | 4,849929 | 85.335.000.000 | |
| 2023-12-29 | HU0000701909 | 4,851220 | 85.282.400.000 | |
| 2023-12-28 | HU0000701909 | 4,850728 | 84.073.700.000 | |
| 2023-12-27 | HU0000701909 | 4,854191 | 84.038.500.000 | |
| 2023-12-22 | HU0000701909 | 4,848517 | 83.570.000.000 | |
| 2023-12-21 | HU0000701909 | 4,849184 | 82.729.700.000 | |
| 2023-12-20 | HU0000701909 | 4,847330 | 82.409.000.000 | |
| 2023-12-19 | HU0000701909 | 4,834850 | 82.073.600.000 | |
| 2023-12-18 | HU0000701909 | 4,824944 | 81.744.000.000 | |
| 2023-12-15 | HU0000701909 | 4,821749 | 81.435.000.000 | |
| 2023-12-14 | HU0000701909 | 4,814024 | 80.869.900.000 | |
| 2023-12-13 | HU0000701909 | 4,801839 | 80.629.400.000 | |
| 2023-12-12 | HU0000701909 | 4,799962 | 80.554.200.000 | |
| 2023-12-11 | HU0000701909 | 4,797867 | 80.626.300.000 | |
| 2023-12-08 | HU0000701909 | 4,795576 | 80.288.500.000 | |
| 2023-12-07 | HU0000701909 | 4,794419 | 79.694.300.000 | |
| 2023-12-06 | HU0000701909 | 4,789341 | 78.965.900.000 | |
| 2023-12-05 | HU0000701909 | 4,787206 | 79.348.100.000 | |
| 2023-12-04 | HU0000701909 | 4,782435 | 79.261.300.000 | |
| 2023-12-01 | HU0000701909 | 4,775443 | 78.984.100.000 | |
| 2023-11-30 | HU0000701909 | 4,770663 | 78.230.600.000 | |
| 2023-11-29 | HU0000701909 | 4,769197 | 78.352.900.000 | |