| 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: 5,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000701909 | 5,245325 | 64.293.000.000 | |
| 2025-03-10 | HU0000701909 | 5,246271 | 64.394.700.000 | |
| 2025-03-07 | HU0000701909 | 5,244330 | 64.428.000.000 | |
| 2025-03-06 | HU0000701909 | 5,244443 | 64.561.900.000 | |
| 2025-03-05 | HU0000701909 | 5,244706 | 64.635.500.000 | |
| 2025-03-04 | HU0000701909 | 5,246888 | 64.945.900.000 | |
| 2025-03-03 | HU0000701909 | 5,250204 | 65.099.200.000 | |
| 2025-02-28 | HU0000701909 | 5,249272 | 65.167.600.000 | |
| 2025-02-27 | HU0000701909 | 5,247979 | 65.365.700.000 | |
| 2025-02-26 | HU0000701909 | 5,247869 | 65.424.300.000 | |
|
|
||||
| 2025-02-25 | HU0000701909 | 5,247080 | 65.596.300.000 | |
| 2025-02-24 | HU0000701909 | 5,248369 | 65.668.100.000 | |
| 2025-02-21 | HU0000701909 | 5,247978 | 65.671.600.000 | |
| 2025-02-20 | HU0000701909 | 5,244604 | 65.667.900.000 | |
| 2025-02-19 | HU0000701909 | 5,241919 | 65.770.300.000 | |
| 2025-02-18 | HU0000701909 | 5,241577 | 65.923.200.000 | |
| 2025-02-17 | HU0000701909 | 5,242044 | 66.312.100.000 | |
| 2025-02-14 | HU0000701909 | 5,239144 | 66.337.600.000 | |
| 2025-02-13 | HU0000701909 | 5,237873 | 66.657.700.000 | |
| 2025-02-12 | HU0000701909 | 5,235428 | 66.853.600.000 | |
| 2025-02-11 | HU0000701909 | 5,237266 | 66.895.300.000 | |
| 2025-02-10 | HU0000701909 | 5,240715 | 66.987.900.000 | |
| 2025-02-07 | HU0000701909 | 5,238656 | 67.057.900.000 | |
| 2025-02-06 | HU0000701909 | 5,239067 | 66.875.100.000 | |
| 2025-02-05 | HU0000701909 | 5,237419 | 66.999.100.000 | |
| 2025-02-04 | HU0000701909 | 5,234097 | 67.000.800.000 | |
| 2025-02-03 | HU0000701909 | 5,233904 | 67.116.500.000 | |
| 2025-01-31 | HU0000701909 | 5,232695 | 67.136.500.000 | |
| 2025-01-30 | HU0000701909 | 5,232268 | 67.138.100.000 | |
| 2025-01-29 | HU0000701909 | 5,229645 | 67.164.700.000 | |
| 2025-01-28 | HU0000701909 | 5,229204 | 67.242.600.000 | |
| 2025-01-27 | HU0000701909 | 5,228360 | 67.395.100.000 | |
| 2025-01-24 | HU0000701909 | 5,226770 | 67.198.200.000 | |
| 2025-01-23 | HU0000701909 | 5,226018 | 67.251.700.000 | |
| 2025-01-22 | HU0000701909 | 5,225559 | 67.294.800.000 | |
| 2025-01-21 | HU0000701909 | 5,222295 | 67.268.600.000 | |
| 2025-01-20 | HU0000701909 | 5,222757 | 67.274.100.000 | |
| 2025-01-17 | HU0000701909 | 5,223164 | 67.347.500.000 | |
| 2025-01-16 | HU0000701909 | 5,221698 | 67.483.200.000 | |
| 2025-01-15 | HU0000701909 | 5,219375 | 67.584.400.000 | |
| 2025-01-14 | HU0000701909 | 5,216871 | 67.607.300.000 | |
| 2025-01-13 | HU0000701909 | 5,216288 | 67.673.700.000 | |
| 2025-01-10 | HU0000701909 | 5,215625 | 67.680.800.000 | |
| 2025-01-09 | HU0000701909 | 5,213891 | 67.569.300.000 | |
| 2025-01-08 | HU0000701909 | 5,212573 | 67.660.800.000 | |
| 2025-01-07 | HU0000701909 | 5,213137 | 67.884.700.000 | |
| 2025-01-06 | HU0000701909 | 5,213697 | 67.965.500.000 | |
| 2025-01-03 | HU0000701909 | 5,211112 | 68.118.700.000 | |
| 2025-01-02 | HU0000701909 | 5,212550 | 68.195.900.000 | |
| 2024-12-31 | HU0000701909 | 5,211225 | 68.187.800.000 | |
| 2024-12-30 | HU0000701909 | 5,211128 | 68.230.900.000 | |
| 2024-12-23 | HU0000701909 | 5,206228 | 68.177.100.000 | |
| 2024-12-20 | HU0000701909 | 5,202326 | 68.116.000.000 | |
| 2024-12-19 | HU0000701909 | 5,198877 | 68.240.800.000 | |
| 2024-12-18 | HU0000701909 | 5,201186 | 68.403.200.000 | |
| 2024-12-17 | HU0000701909 | 5,200088 | 68.570.600.000 | |
| 2024-12-16 | HU0000701909 | 5,201024 | 68.707.300.000 | |
| 2024-12-13 | HU0000701909 | 5,200562 | 68.817.700.000 | |
| 2024-12-12 | HU0000701909 | 5,200651 | 68.997.300.000 | |
| 2024-12-11 | HU0000701909 | 5,199192 | 69.046.400.000 | |
| 2024-12-10 | HU0000701909 | 5,197252 | 69.139.100.000 | |
| 2024-12-09 | HU0000701909 | 5,195085 | 69.230.000.000 | |
| 2024-12-06 | HU0000701909 | 5,191550 | 69.267.700.000 | |
| 2024-12-05 | HU0000701909 | 5,190821 | 69.363.800.000 | |
| 2024-12-04 | HU0000701909 | 5,186669 | 70.074.000.000 | |
| 2024-12-03 | HU0000701909 | 5,186827 | 70.176.000.000 | |
| 2024-12-02 | HU0000701909 | 5,183050 | 70.323.000.000 | |
| 2024-11-29 | HU0000701909 | 5,179105 | 70.363.800.000 | |
| 2024-11-28 | HU0000701909 | 5,176913 | 70.532.200.000 | |
| 2024-11-27 | HU0000701909 | 5,177914 | 70.599.900.000 | |
| 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 | |