| 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 Óvatos Kötvény Alap C Sorozat | ||||
| Évesített hozam: 7,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000704168 | 5,250076 | 5.762.530.000 | |
| 2024-09-12 | HU0000704168 | 5,252390 | 5.765.070.000 | |
| 2024-09-11 | HU0000704168 | 5,250796 | 5.785.980.000 | |
| 2024-09-10 | HU0000704168 | 5,250187 | 5.785.310.000 | |
| 2024-09-09 | HU0000704168 | 5,245272 | 5.826.950.000 | |
| 2024-09-06 | HU0000704168 | 5,240936 | 5.825.140.000 | |
| 2024-09-05 | HU0000704168 | 5,239537 | 5.834.040.000 | |
| 2024-09-04 | HU0000704168 | 5,237701 | 5.831.990.000 | |
| 2024-09-03 | HU0000704168 | 5,235648 | 5.844.710.000 | |
| 2024-09-02 | HU0000704168 | 5,233505 | 5.842.320.000 | |
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| 2024-08-30 | HU0000704168 | 5,232331 | 5.841.010.000 | |
| 2024-08-29 | HU0000704168 | 5,229483 | 5.837.830.000 | |
| 2024-08-28 | HU0000704168 | 5,227505 | 5.835.620.000 | |
| 2024-08-27 | HU0000704168 | 5,226944 | 5.855.990.000 | |
| 2024-08-26 | HU0000704168 | 5,228649 | 5.857.900.000 | |
| 2024-08-23 | HU0000704168 | 5,226803 | 5.855.830.000 | |
| 2024-08-22 | HU0000704168 | 5,224112 | 5.853.340.000 | |
| 2024-08-21 | HU0000704168 | 5,221413 | 5.865.330.000 | |
| 2024-08-16 | HU0000704168 | 5,218213 | 5.861.730.000 | |
| 2024-08-15 | HU0000704168 | 5,218773 | 5.862.360.000 | |
| 2024-08-14 | HU0000704168 | 5,217630 | 5.861.080.000 | |
| 2024-08-13 | HU0000704168 | 5,216104 | 5.859.360.000 | |
| 2024-08-12 | HU0000704168 | 5,212827 | 5.855.680.000 | |
| 2024-08-09 | HU0000704168 | 5,211628 | 5.854.340.000 | |
| 2024-08-08 | HU0000704168 | 5,212101 | 5.856.430.000 | |
| 2024-08-07 | HU0000704168 | 5,212944 | 5.857.380.000 | |
| 2024-08-06 | HU0000704168 | 5,213675 | 5.862.980.000 | |
| 2024-08-05 | HU0000704168 | 5,215928 | 5.865.520.000 | |
| 2024-08-02 | HU0000704168 | 5,213578 | 5.863.220.000 | |
| 2024-08-01 | HU0000704168 | 5,208551 | 5.857.570.000 | |
| 2024-07-31 | HU0000704168 | 5,206762 | 5.855.550.000 | |
| 2024-07-30 | HU0000704168 | 5,203222 | 5.851.570.000 | |
| 2024-07-29 | HU0000704168 | 5,199750 | 5.847.670.000 | |
| 2024-07-26 | HU0000704168 | 5,195499 | 5.842.890.000 | |
| 2024-07-25 | HU0000704168 | 5,194353 | 5.841.600.000 | |
| 2024-07-24 | HU0000704168 | 5,193024 | 5.840.100.000 | |
| 2024-07-23 | HU0000704168 | 5,192324 | 5.839.320.000 | |
| 2024-07-22 | HU0000704168 | 5,187750 | 5.834.170.000 | |
| 2024-07-19 | HU0000704168 | 5,182508 | 5.828.280.000 | |
| 2024-07-18 | HU0000704168 | 5,182452 | 5.828.220.000 | |
| 2024-07-17 | HU0000704168 | 5,180809 | 5.826.370.000 | |
| 2024-07-16 | HU0000704168 | 5,175924 | 5.820.870.000 | |
| 2024-07-15 | HU0000704168 | 5,174133 | 5.818.860.000 | |
| 2024-07-12 | HU0000704168 | 5,170204 | 5.814.440.000 | |
| 2024-07-11 | HU0000704168 | 5,166872 | 5.810.690.000 | |
| 2024-07-10 | HU0000704168 | 5,162715 | 5.806.020.000 | |
| 2024-07-09 | HU0000704168 | 5,156135 | 5.798.620.000 | |
| 2024-07-08 | HU0000704168 | 5,154237 | 5.796.480.000 | |
| 2024-07-05 | HU0000704168 | 5,151025 | 5.817.370.000 | |
| 2024-07-04 | HU0000704168 | 5,148605 | 5.814.640.000 | |
| 2024-07-03 | HU0000704168 | 5,147817 | 5.892.660.000 | |
| 2024-07-02 | HU0000704168 | 5,145530 | 5.966.950.000 | |
| 2024-07-01 | HU0000704168 | 5,145621 | 5.968.090.000 | |
| 2024-06-28 | HU0000704168 | 5,144870 | 5.969.300.000 | |
| 2024-06-27 | HU0000704168 | 5,143425 | 6.234.240.000 | |
| 2024-06-26 | HU0000704168 | 5,142270 | 6.270.300.000 | |
| 2024-06-25 | HU0000704168 | 5,140822 | 6.355.150.000 | |
| 2024-06-24 | HU0000704168 | 5,138080 | 6.369.420.000 | |
| 2024-06-21 | HU0000704168 | 5,136103 | 6.380.150.000 | |
| 2024-06-20 | HU0000704168 | 5,134412 | 6.378.050.000 | |
| 2024-06-19 | HU0000704168 | 5,133575 | 6.383.320.000 | |
| 2024-06-18 | HU0000704168 | 5,132714 | 6.385.740.000 | |
| 2024-06-17 | HU0000704168 | 5,131129 | 6.396.150.000 | |
| 2024-06-14 | HU0000704168 | 5,131687 | 6.396.850.000 | |
| 2024-06-13 | HU0000704168 | 5,134260 | 6.405.230.000 | |
| 2024-06-12 | HU0000704168 | 5,133231 | 6.421.170.000 | |
| 2024-06-11 | HU0000704168 | 5,129841 | 6.433.110.000 | |
| 2024-06-10 | HU0000704168 | 5,127973 | 6.440.760.000 | |
| 2024-06-07 | HU0000704168 | 5,124550 | 6.443.950.000 | |
| 2024-06-06 | HU0000704168 | 5,125257 | 6.453.250.000 | |
| 2024-06-05 | HU0000704168 | 5,122824 | 6.549.950.000 | |
| 2024-06-04 | HU0000704168 | 5,121793 | 6.548.630.000 | |
| 2024-06-03 | HU0000704168 | 5,119437 | 6.545.620.000 | |
| 2024-05-31 | HU0000704168 | 5,118141 | 6.543.960.000 | |
| 2024-05-30 | HU0000704168 | 5,115338 | 6.540.380.000 | |
| 2024-05-29 | HU0000704168 | 5,111915 | 6.562.860.000 | |
| 2024-05-28 | HU0000704168 | 5,111200 | 6.561.940.000 | |
| 2024-05-27 | HU0000704168 | 5,109926 | 6.560.310.000 | |
| 2024-05-24 | HU0000704168 | 5,107327 | 6.565.550.000 | |
| 2024-05-23 | HU0000704168 | 5,110663 | 6.590.410.000 | |
| 2024-05-22 | HU0000704168 | 5,110919 | 6.590.740.000 | |
| 2024-05-21 | HU0000704168 | 5,111758 | 6.601.820.000 | |
| 2024-05-17 | HU0000704168 | 5,110545 | 6.600.260.000 | |
| 2024-05-16 | HU0000704168 | 5,108747 | 6.601.440.000 | |
| 2024-05-15 | HU0000704168 | 5,107317 | 6.599.590.000 | |
| 2024-05-14 | HU0000704168 | 5,104059 | 6.601.920.000 | |
| 2024-05-13 | HU0000704168 | 5,102118 | 6.599.400.000 | |
| 2024-05-10 | HU0000704168 | 5,099794 | 6.596.400.000 | |
| 2024-05-09 | HU0000704168 | 5,099043 | 6.695.440.000 | |
| 2024-05-08 | HU0000704168 | 5,098314 | 6.694.480.000 | |
| 2024-05-07 | HU0000704168 | 5,097765 | 6.526.920.000 | |
| 2024-05-06 | HU0000704168 | 5,093524 | 6.570.370.000 | |
| 2024-05-03 | HU0000704168 | 5,091047 | 6.572.650.000 | |
| 2024-05-02 | HU0000704168 | 5,086500 | 6.584.480.000 | |
| 2024-04-30 | HU0000704168 | 5,083027 | 6.582.270.000 | |
| 2024-04-29 | HU0000704168 | 5,082809 | 6.583.460.000 | |
| 2024-04-26 | HU0000704168 | 5,080385 | 6.584.320.000 | |
| 2024-04-25 | HU0000704168 | 5,079288 | 6.582.900.000 | |
| 2024-04-24 | HU0000704168 | 5,079129 | 6.604.560.000 | |
| 2024-04-23 | HU0000704168 | 5,081451 | 6.625.730.000 | |
| 2024-04-22 | HU0000704168 | 5,078611 | 6.622.030.000 | |
| 2024-04-19 | HU0000704168 | 5,076543 | 6.594.350.000 | |
| 2024-04-18 | HU0000704168 | 5,075387 | 6.592.850.000 | |
| 2024-04-17 | HU0000704168 | 5,073866 | 6.592.140.000 | |
| 2024-04-16 | HU0000704168 | 5,073434 | 6.612.610.000 | |
| 2024-04-15 | HU0000704168 | 5,074695 | 6.466.440.000 | |
| 2024-04-12 | HU0000704168 | 5,074060 | 6.465.630.000 | |
| 2024-04-11 | HU0000704168 | 5,071154 | 6.461.920.000 | |
| 2024-04-10 | HU0000704168 | 5,072485 | 6.459.770.000 | |
| 2024-04-09 | HU0000704168 | 5,073455 | 6.461.010.000 | |
| 2024-04-08 | HU0000704168 | 5,072134 | 6.459.330.000 | |
| 2024-04-05 | HU0000704168 | 5,070564 | 6.457.530.000 | |
| 2024-04-04 | HU0000704168 | 5,070526 | 6.457.480.000 | |
| 2024-04-03 | HU0000704168 | 5,068789 | 6.455.270.000 | |
| 2024-04-02 | HU0000704168 | 5,068980 | 6.457.520.000 | |
| 2024-03-28 | HU0000704168 | 5,066000 | 6.485.990.000 | |
| 2024-03-27 | HU0000704168 | 5,064829 | 6.510.670.000 | |
| 2024-03-26 | HU0000704168 | 5,063833 | 6.590.410.000 | |
| 2024-03-25 | HU0000704168 | 5,063641 | 6.589.670.000 | |
| 2024-03-22 | HU0000704168 | 5,061625 | 6.598.240.000 | |
| 2024-03-21 | HU0000704168 | 5,059423 | 6.585.380.000 | |
| 2024-03-20 | HU0000704168 | 5,058331 | 6.619.730.000 | |
| 2024-03-19 | HU0000704168 | 5,058189 | 6.662.780.000 | |
| 2024-03-18 | HU0000704168 | 5,055595 | 6.688.180.000 | |
| 2024-03-14 | HU0000704168 | 5,054864 | 6.679.980.000 | |
| 2024-03-13 | HU0000704168 | 5,056260 | 6.682.820.000 | |
| 2024-03-12 | HU0000704168 | 5,057684 | 6.684.710.000 | |
| 2024-03-11 | HU0000704168 | 5,059208 | 6.656.750.000 | |
| 2024-03-08 | HU0000704168 | 5,058441 | 6.457.500.000 | |
| 2024-03-07 | HU0000704168 | 5,056789 | 6.442.100.000 | |
| 2024-03-06 | HU0000704168 | 5,055180 | 6.442.610.000 | |
| 2024-03-05 | HU0000704168 | 5,056231 | 6.444.950.000 | |
| 2024-03-04 | HU0000704168 | 5,052999 | 6.472.970.000 | |