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: 6,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-03-01 | HU0000704168 | 5,052263 | 6.464.010.000 | |
2024-02-29 | HU0000704168 | 5,048760 | 6.459.520.000 | |
2024-02-28 | HU0000704168 | 5,047872 | 6.477.720.000 | |
2024-02-27 | HU0000704168 | 5,050535 | 6.469.380.000 | |
2024-02-26 | HU0000704168 | 5,051288 | 6.470.340.000 | |
2024-02-23 | HU0000704168 | 5,048157 | 6.466.640.000 | |
2024-02-22 | HU0000704168 | 5,046429 | 6.250.810.000 | |
2024-02-21 | HU0000704168 | 5,043686 | 6.248.780.000 | |
2024-02-20 | HU0000704168 | 5,041268 | 6.245.790.000 | |
2024-02-19 | HU0000704168 | 5,036869 | 6.229.350.000 | |
2024-02-16 | HU0000704168 | 5,035081 | 6.222.140.000 | |
2024-02-15 | HU0000704168 | 5,036117 | 6.224.420.000 | |
2024-02-14 | HU0000704168 | 5,032071 | 6.215.370.000 | |
2024-02-13 | HU0000704168 | 5,029924 | 6.211.250.000 | |
2024-02-12 | HU0000704168 | 5,030512 | 6.121.010.000 | |
2024-02-09 | HU0000704168 | 5,028893 | 6.127.960.000 | |
2024-02-08 | HU0000704168 | 5,027027 | 6.130.210.000 | |
2024-02-07 | HU0000704168 | 5,023229 | 6.127.580.000 | |
2024-02-06 | HU0000704168 | 5,024001 | 6.138.860.000 | |
2024-02-05 | HU0000704168 | 5,022671 | 6.135.810.000 | |
2024-02-02 | HU0000704168 | 5,024730 | 6.138.320.000 | |
2024-02-01 | HU0000704168 | 5,025833 | 6.158.690.000 | |
2024-01-31 | HU0000704168 | 5,021459 | 6.153.330.000 | |
2024-01-30 | HU0000704168 | 5,016039 | 6.200.610.000 | |
2024-01-29 | HU0000704168 | 5,015278 | 6.298.610.000 | |
2024-01-26 | HU0000704168 | 5,012729 | 6.309.620.000 | |
2024-01-25 | HU0000704168 | 5,012872 | 6.320.830.000 | |
2024-01-24 | HU0000704168 | 5,011703 | 6.309.670.000 | |
2024-01-23 | HU0000704168 | 5,013455 | 6.296.890.000 | |
2024-01-22 | HU0000704168 | 5,017219 | 6.303.130.000 | |
2024-01-19 | HU0000704168 | 5,013489 | 6.298.440.000 | |
2024-01-18 | HU0000704168 | 5,011145 | 6.293.640.000 | |
2024-01-17 | HU0000704168 | 5,008245 | 6.290.000.000 | |
2024-01-16 | HU0000704168 | 5,009341 | 6.301.400.000 | |
2024-01-15 | HU0000704168 | 5,009242 | 6.301.280.000 | |
2024-01-12 | HU0000704168 | 5,007863 | 6.299.550.000 | |
2024-01-11 | HU0000704168 | 5,002686 | 5.697.050.000 | |
2024-01-10 | HU0000704168 | 4,996190 | 5.699.680.000 | |
2024-01-09 | HU0000704168 | 4,991686 | 5.686.660.000 | |
2024-01-08 | HU0000704168 | 4,985686 | 5.679.820.000 |