| 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: 7,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |