| 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 Magyar Kötvény Alap I sorozat | ||||
| Évesített hozam: 11,03% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000706635 | 7,072880 | 4.735.010.000 | |
| 2024-10-30 | HU0000706635 | 7,075594 | 4.736.830.000 | |
| 2024-10-29 | HU0000706635 | 7,039240 | 4.712.490.000 | |
| 2024-10-28 | HU0000706635 | 7,076505 | 4.737.440.000 | |
| 2024-10-25 | HU0000706635 | 7,097789 | 4.751.690.000 | |
| 2024-10-24 | HU0000706635 | 7,094212 | 4.749.300.000 | |
| 2024-10-22 | HU0000706635 | 7,090461 | 4.746.780.000 | |
| 2024-10-21 | HU0000706635 | 7,114371 | 4.762.790.000 | |
| 2024-10-18 | HU0000706635 | 7,151444 | 4.787.610.000 | |
| 2024-10-17 | HU0000706635 | 7,163224 | 4.795.500.000 | |
|
|
||||
| 2024-10-16 | HU0000706635 | 7,180755 | 4.807.230.000 | |
| 2024-10-15 | HU0000706635 | 7,154065 | 4.789.360.000 | |
| 2024-10-14 | HU0000706635 | 7,137332 | 4.778.160.000 | |
| 2024-10-11 | HU0000706635 | 7,163125 | 4.795.430.000 | |
| 2024-10-10 | HU0000706635 | 7,167021 | 4.905.870.000 | |
| 2024-10-09 | HU0000706635 | 7,165671 | 4.904.950.000 | |
| 2024-10-08 | HU0000706635 | 7,142287 | 4.888.940.000 | |
| 2024-10-07 | HU0000706635 | 7,123366 | 4.875.990.000 | |
| 2024-10-04 | HU0000706635 | 7,165115 | 4.924.570.000 | |
| 2024-10-03 | HU0000706635 | 7,170359 | 4.928.170.000 | |
| 2024-10-02 | HU0000706635 | 7,202916 | 4.950.550.000 | |
| 2024-10-01 | HU0000706635 | 7,218690 | 4.961.390.000 | |
| 2024-09-30 | HU0000706635 | 7,211289 | 6.018.980.000 | |
| 2024-09-27 | HU0000706635 | 7,209637 | 6.017.600.000 | |
| 2024-09-26 | HU0000706635 | 7,195416 | 6.005.730.000 | |
| 2024-09-25 | HU0000706635 | 7,176162 | 5.989.660.000 | |
| 2024-09-24 | HU0000706635 | 7,167079 | 5.982.080.000 | |
| 2024-09-23 | HU0000706635 | 7,162239 | 5.978.040.000 | |
| 2024-09-20 | HU0000706635 | 7,158377 | 5.974.810.000 | |
| 2024-09-19 | HU0000706635 | 7,166589 | 5.981.670.000 | |
| 2024-09-18 | HU0000706635 | 7,174925 | 5.988.620.000 | |
| 2024-09-17 | HU0000706635 | 7,179271 | 5.992.250.000 | |
| 2024-09-16 | HU0000706635 | 7,175652 | 5.989.230.000 | |
| 2024-09-13 | HU0000706635 | 7,175432 | 5.989.050.000 | |
| 2024-09-12 | HU0000706635 | 7,185973 | 5.997.850.000 | |
| 2024-09-11 | HU0000706635 | 7,196818 | 6.006.900.000 | |
| 2024-09-10 | HU0000706635 | 7,188462 | 5.999.920.000 | |
| 2024-09-09 | HU0000706635 | 7,156300 | 5.973.080.000 | |
| 2024-09-06 | HU0000706635 | 7,163997 | 5.979.500.000 | |
| 2024-09-05 | HU0000706635 | 7,157511 | 5.974.090.000 | |
| 2024-09-04 | HU0000706635 | 7,126220 | 5.982.970.000 | |
| 2024-09-03 | HU0000706635 | 7,106692 | 5.966.580.000 | |
| 2024-09-02 | HU0000706635 | 7,100592 | 5.961.460.000 | |
| 2024-08-30 | HU0000706635 | 7,120227 | 5.977.940.000 | |
| 2024-08-29 | HU0000706635 | 7,098619 | 5.959.800.000 | |
| 2024-08-28 | HU0000706635 | 7,101963 | 5.962.610.000 | |
| 2024-08-27 | HU0000706635 | 7,118601 | 6.856.580.000 | |
| 2024-08-26 | HU0000706635 | 7,122416 | 6.860.250.000 | |
| 2024-08-23 | HU0000706635 | 7,100084 | 6.838.740.000 | |
| 2024-08-22 | HU0000706635 | 7,095068 | 6.833.910.000 | |
| 2024-08-21 | HU0000706635 | 7,090924 | 6.829.920.000 | |
| 2024-08-16 | HU0000706635 | 7,091570 | 6.830.540.000 | |
| 2024-08-15 | HU0000706635 | 7,110054 | 7.449.360.000 | |
| 2024-08-14 | HU0000706635 | 7,106920 | 7.446.070.000 | |
| 2024-08-13 | HU0000706635 | 7,077455 | 7.415.200.000 | |
| 2024-08-12 | HU0000706635 | 7,038643 | 7.374.540.000 | |
| 2024-08-09 | HU0000706635 | 7,059248 | 7.396.130.000 | |
| 2024-08-08 | HU0000706635 | 7,079152 | 7.416.980.000 | |
| 2024-08-07 | HU0000706635 | 7,102964 | 7.441.930.000 | |
| 2024-08-06 | HU0000706635 | 7,129577 | 7.469.810.000 | |
| 2024-08-05 | HU0000706635 | 7,174080 | 7.516.440.000 | |
| 2024-08-02 | HU0000706635 | 7,109378 | 7.448.650.000 | |
| 2024-08-01 | HU0000706635 | 7,075970 | 7.413.650.000 | |
| 2024-07-31 | HU0000706635 | 7,060582 | 7.397.520.000 | |
| 2024-07-30 | HU0000706635 | 7,061686 | 7.398.680.000 | |
| 2024-07-29 | HU0000706635 | 7,027355 | 7.362.710.000 | |
| 2024-07-26 | HU0000706635 | 7,000922 | 6.735.020.000 | |
| 2024-07-25 | HU0000706635 | 7,009586 | 6.743.350.000 | |
| 2024-07-24 | HU0000706635 | 7,002217 | 6.736.260.000 | |
| 2024-07-23 | HU0000706635 | 7,006675 | 6.740.550.000 | |
| 2024-07-22 | HU0000706635 | 6,994099 | 6.728.450.000 | |
| 2024-07-19 | HU0000706635 | 6,986356 | 6.721.010.000 | |
| 2024-07-18 | HU0000706635 | 6,989239 | 6.723.780.000 | |
| 2024-07-17 | HU0000706635 | 6,987820 | 6.722.410.000 | |
| 2024-07-16 | HU0000706635 | 7,014241 | 6.747.830.000 | |
| 2024-07-15 | HU0000706635 | 7,003379 | 6.737.380.000 | |
| 2024-07-12 | HU0000706635 | 6,985460 | 6.720.140.000 | |
| 2024-07-11 | HU0000706635 | 6,941137 | 6.677.500.000 | |
| 2024-07-10 | HU0000706635 | 6,923330 | 6.660.370.000 | |
| 2024-07-09 | HU0000706635 | 6,906402 | 6.644.090.000 | |
| 2024-07-08 | HU0000706635 | 6,880452 | 6.619.120.000 | |
| 2024-07-05 | HU0000706635 | 6,873768 | 6.612.690.000 | |
| 2024-07-04 | HU0000706635 | 6,867438 | 6.606.600.000 | |
| 2024-07-03 | HU0000706635 | 6,859500 | 6.598.970.000 | |
| 2024-07-02 | HU0000706635 | 6,849665 | 6.589.510.000 | |
| 2024-07-01 | HU0000706635 | 6,867936 | 6.607.080.000 | |
| 2024-06-28 | HU0000706635 | 6,877678 | 6.616.460.000 | |
| 2024-06-27 | HU0000706635 | 6,875560 | 6.614.420.000 | |
| 2024-06-26 | HU0000706635 | 6,883045 | 6.621.620.000 | |
| 2024-06-25 | HU0000706635 | 6,880923 | 6.619.580.000 | |
| 2024-06-24 | HU0000706635 | 6,859501 | 6.598.970.000 | |
| 2024-06-21 | HU0000706635 | 6,857487 | 6.597.030.000 | |
| 2024-06-20 | HU0000706635 | 6,864290 | 6.603.570.000 | |
| 2024-06-19 | HU0000706635 | 6,864226 | 6.603.510.000 | |
| 2024-06-18 | HU0000706635 | 6,842567 | 6.582.680.000 | |
| 2024-06-17 | HU0000706635 | 6,840233 | 6.580.430.000 | |
| 2024-06-14 | HU0000706635 | 6,835662 | 6.576.030.000 | |
| 2024-06-13 | HU0000706635 | 6,855109 | 6.594.740.000 | |
| 2024-06-12 | HU0000706635 | 6,854316 | 6.593.980.000 | |
| 2024-06-11 | HU0000706635 | 6,843703 | 6.583.770.000 | |
| 2024-06-10 | HU0000706635 | 6,839169 | 6.579.410.000 | |
| 2024-06-07 | HU0000706635 | 6,860317 | 6.599.750.000 | |
| 2024-06-06 | HU0000706635 | 6,857128 | 6.596.680.000 | |
| 2024-06-05 | HU0000706635 | 6,833216 | 6.573.680.000 | |
| 2024-06-04 | HU0000706635 | 6,829918 | 6.570.510.000 | |
| 2024-06-03 | HU0000706635 | 6,824737 | 6.565.520.000 | |
| 2024-05-31 | HU0000706635 | 6,793876 | 6.535.840.000 | |
| 2024-05-30 | HU0000706635 | 6,771211 | 6.624.030.000 | |
| 2024-05-29 | HU0000706635 | 6,778672 | 6.631.330.000 | |
| 2024-05-28 | HU0000706635 | 6,775948 | 6.628.670.000 | |
| 2024-05-27 | HU0000706635 | 6,767452 | 6.620.350.000 | |
| 2024-05-24 | HU0000706635 | 6,770489 | 6.623.330.000 | |
| 2024-05-23 | HU0000706635 | 6,801649 | 6.653.810.000 | |
| 2024-05-22 | HU0000706635 | 6,818941 | 6.670.720.000 | |
| 2024-05-21 | HU0000706635 | 6,829825 | 6.681.370.000 | |
| 2024-05-17 | HU0000706635 | 6,825370 | 6.677.010.000 | |
| 2024-05-16 | HU0000706635 | 6,837668 | 6.689.040.000 | |
| 2024-05-15 | HU0000706635 | 6,827804 | 6.679.390.000 | |
| 2024-05-14 | HU0000706635 | 6,800573 | 6.652.760.000 | |
| 2024-05-13 | HU0000706635 | 6,780170 | 6.632.800.000 | |
| 2024-05-10 | HU0000706635 | 6,785590 | 6.638.100.000 | |
| 2024-05-09 | HU0000706635 | 6,786233 | 6.638.730.000 | |
| 2024-05-08 | HU0000706635 | 6,811389 | 6.663.340.000 | |
| 2024-05-07 | HU0000706635 | 6,800556 | 6.652.740.000 | |
| 2024-05-06 | HU0000706635 | 6,774183 | 6.626.940.000 | |
| 2024-05-03 | HU0000706635 | 6,749747 | 6.603.030.000 | |
| 2024-05-02 | HU0000706635 | 6,717997 | 6.571.970.000 | |
| 2024-04-30 | HU0000706635 | 6,692523 | 6.547.050.000 | |
| 2024-04-29 | HU0000706635 | 6,689947 | 6.544.530.000 | |
| 2024-04-26 | HU0000706635 | 6,673212 | 6.528.160.000 | |
| 2024-04-25 | HU0000706635 | 6,693261 | 6.547.780.000 | |
| 2024-04-24 | HU0000706635 | 6,698165 | 6.552.570.000 | |
| 2024-04-23 | HU0000706635 | 6,699004 | 6.553.390.000 | |
| 2024-04-22 | HU0000706635 | 6,671865 | 6.526.840.000 | |
| 2024-04-19 | HU0000706635 | 6,670628 | 6.525.630.000 | |
| 2024-04-18 | HU0000706635 | 6,676934 | 6.531.800.000 | |
| 2024-04-17 | HU0000706635 | 6,660442 | 6.515.670.000 | |
| 2024-04-16 | HU0000706635 | 6,661838 | 6.517.040.000 | |
| 2024-04-15 | HU0000706635 | 6,706297 | 6.560.530.000 | |
| 2024-04-12 | HU0000706635 | 6,732803 | 6.586.460.000 | |
| 2024-04-11 | HU0000706635 | 6,694748 | 6.549.230.000 | |
| 2024-04-10 | HU0000706635 | 6,744361 | 6.597.770.000 | |
| 2024-04-09 | HU0000706635 | 6,739723 | 6.593.230.000 | |
| 2024-04-08 | HU0000706635 | 6,724941 | 6.578.770.000 | |
| 2024-04-05 | HU0000706635 | 6,748624 | 6.601.940.000 | |
| 2024-04-04 | HU0000706635 | 6,745095 | 6.598.480.000 | |
| 2024-04-03 | HU0000706635 | 6,741556 | 6.595.020.000 | |
| 2024-04-02 | HU0000706635 | 6,762780 | 6.615.780.000 | |
| 2024-03-28 | HU0000706635 | 6,758833 | 6.611.920.000 | |
| 2024-03-27 | HU0000706635 | 6,767571 | 6.620.470.000 | |
| 2024-03-26 | HU0000706635 | 6,786027 | 6.638.520.000 | |
| 2024-03-25 | HU0000706635 | 6,785201 | 6.637.720.000 | |
| 2024-03-22 | HU0000706635 | 6,787070 | 6.639.550.000 | |
| 2024-03-21 | HU0000706635 | 6,805312 | 6.657.390.000 | |
| 2024-03-20 | HU0000706635 | 6,790079 | 6.642.490.000 | |
| 2024-03-19 | HU0000706635 | 6,788137 | 6.640.590.000 | |
| 2024-03-18 | HU0000706635 | 6,778532 | 6.631.190.000 | |
| 2024-03-14 | HU0000706635 | 6,836403 | 6.687.810.000 | |
| 2024-03-13 | HU0000706635 | 6,837215 | 6.688.600.000 | |
| 2024-03-12 | HU0000706635 | 6,864368 | 6.715.160.000 | |
| 2024-03-11 | HU0000706635 | 6,887855 | 6.738.140.000 | |
| 2024-03-08 | HU0000706635 | 6,883946 | 6.734.320.000 | |
| 2024-03-07 | HU0000706635 | 6,865054 | 6.715.830.000 | |
| 2024-03-06 | HU0000706635 | 6,878651 | 6.729.140.000 | |
| 2024-03-05 | HU0000706635 | 6,868621 | 6.719.320.000 | |
| 2024-03-04 | HU0000706635 | 6,863707 | 6.714.520.000 | |
| 2024-03-01 | HU0000706635 | 6,865282 | 6.716.060.000 | |
| 2024-02-29 | HU0000706635 | 6,844778 | 6.696.000.000 | |
| 2024-02-28 | HU0000706635 | 6,855366 | 6.706.360.000 | |
| 2024-02-27 | HU0000706635 | 6,895766 | 6.745.880.000 | |
| 2024-02-26 | HU0000706635 | 6,901471 | 6.751.460.000 | |
| 2024-02-23 | HU0000706635 | 6,886123 | 6.736.450.000 | |
| 2024-02-22 | HU0000706635 | 6,889877 | 6.740.120.000 | |
| 2024-02-21 | HU0000706635 | 6,897092 | 6.747.180.000 | |
| 2024-02-20 | HU0000706635 | 6,858656 | 6.709.580.000 | |
| 2024-02-19 | HU0000706635 | 6,846243 | 6.697.430.000 | |
| 2024-02-16 | HU0000706635 | 6,857141 | 6.708.090.000 | |
| 2024-02-15 | HU0000706635 | 6,864871 | 6.715.660.000 | |
| 2024-02-14 | HU0000706635 | 6,845771 | 6.696.970.000 | |
| 2024-02-13 | HU0000706635 | 6,841197 | 6.692.500.000 | |
| 2024-02-12 | HU0000706635 | 6,872316 | 6.722.940.000 | |
| 2024-02-09 | HU0000706635 | 6,898722 | 6.748.770.000 | |
| 2024-02-08 | HU0000706635 | 6,864783 | 6.715.570.000 | |
| 2024-02-07 | HU0000706635 | 6,837197 | 6.688.580.000 | |
| 2024-02-06 | HU0000706635 | 6,864423 | 6.715.220.000 | |
| 2024-02-05 | HU0000706635 | 6,870669 | 6.721.330.000 | |
| 2024-02-02 | HU0000706635 | 6,954329 | 6.803.170.000 | |
| 2024-02-01 | HU0000706635 | 6,923705 | 6.773.210.000 | |
| 2024-01-31 | HU0000706635 | 6,887327 | 6.737.620.000 | |
| 2024-01-30 | HU0000706635 | 6,843598 | 6.694.840.000 | |
| 2024-01-29 | HU0000706635 | 6,843200 | 6.694.460.000 | |
| 2024-01-26 | HU0000706635 | 6,861667 | 6.712.520.000 | |
| 2024-01-25 | HU0000706635 | 6,865531 | 6.716.300.000 | |
| 2024-01-24 | HU0000706635 | 6,892711 | 6.742.890.000 | |
| 2024-01-23 | HU0000706635 | 6,907768 | 6.757.620.000 | |
| 2024-01-22 | HU0000706635 | 6,940222 | 6.789.370.000 | |
| 2024-01-19 | HU0000706635 | 6,926849 | 6.776.290.000 | |
| 2024-01-18 | HU0000706635 | 6,931790 | 6.781.120.000 | |
| 2024-01-17 | HU0000706635 | 6,941953 | 6.791.060.000 | |
| 2024-01-16 | HU0000706635 | 6,946532 | 6.795.540.000 | |
| 2024-01-15 | HU0000706635 | 6,961282 | 6.809.970.000 | |
| 2024-01-12 | HU0000706635 | 6,971581 | 6.820.050.000 | |
| 2024-01-11 | HU0000706635 | 6,948228 | 6.797.200.000 | |
| 2024-01-10 | HU0000706635 | 6,882552 | 6.732.950.000 | |
| 2024-01-09 | HU0000706635 | 6,852701 | 6.703.750.000 | |
| 2024-01-08 | HU0000706635 | 6,806343 | 6.658.400.000 | |
| 2024-01-05 | HU0000706635 | 6,782909 | 6.635.480.000 | |
| 2024-01-04 | HU0000706635 | 6,802774 | 6.654.910.000 | |
| 2024-01-03 | HU0000706635 | 6,799871 | 6.652.070.000 | |
| 2024-01-02 | HU0000706635 | 6,811498 | 6.663.440.000 | |
| 2023-12-29 | HU0000706635 | 6,864700 | 6.715.490.000 | |
| 2023-12-28 | HU0000706635 | 6,870381 | 6.721.050.000 | |
| 2023-12-27 | HU0000706635 | 6,887966 | 6.738.250.000 | |
| 2023-12-22 | HU0000706635 | 6,878382 | 6.728.870.000 | |
| 2023-12-21 | HU0000706635 | 6,876607 | 6.727.140.000 | |
| 2023-12-20 | HU0000706635 | 6,912099 | 6.761.860.000 | |
| 2023-12-19 | HU0000706635 | 6,846946 | 6.698.120.000 | |
| 2023-12-18 | HU0000706635 | 6,835342 | 6.686.770.000 | |
| 2023-12-15 | HU0000706635 | 6,839990 | 6.691.320.000 | |
| 2023-12-14 | HU0000706635 | 6,781778 | 6.634.370.000 | |
| 2023-12-13 | HU0000706635 | 6,690355 | 6.544.930.000 | |
| 2023-12-12 | HU0000706635 | 6,691053 | 6.545.620.000 | |
| 2023-12-11 | HU0000706635 | 6,657566 | 6.560.390.000 | |
| 2023-12-08 | HU0000706635 | 6,669661 | 6.572.310.000 | |
| 2023-12-07 | HU0000706635 | 6,705132 | 6.655.340.000 | |
| 2023-12-06 | HU0000706635 | 6,648008 | 6.598.640.000 | |
| 2023-12-05 | HU0000706635 | 6,652839 | 6.603.440.000 | |
| 2023-12-04 | HU0000706635 | 6,620738 | 6.571.570.000 | |
| 2023-12-01 | HU0000706635 | 6,567336 | 6.518.570.000 | |
| 2023-11-30 | HU0000706635 | 6,564999 | 6.516.250.000 | |
| 2023-11-29 | HU0000706635 | 6,558289 | 6.509.590.000 | |
| 2023-11-28 | HU0000706635 | 6,504943 | 6.456.640.000 | |
| 2023-11-27 | HU0000706635 | 6,487910 | 6.439.730.000 | |
| 2023-11-24 | HU0000706635 | 6,468753 | 6.420.720.000 | |
| 2023-11-23 | HU0000706635 | 6,491476 | 6.443.270.000 | |
| 2023-11-22 | HU0000706635 | 6,532074 | 6.483.570.000 | |
| 2023-11-21 | HU0000706635 | 6,571918 | 6.523.110.000 | |
| 2023-11-20 | HU0000706635 | 6,519257 | 6.470.840.000 | |
| 2023-11-17 | HU0000706635 | 6,515812 | 6.467.430.000 | |
| 2023-11-16 | HU0000706635 | 6,493735 | 6.491.940.000 | |
| 2023-11-15 | HU0000706635 | 6,461882 | 6.460.100.000 | |
| 2023-11-14 | HU0000706635 | 6,420400 | 6.418.630.000 | |
| 2023-11-13 | HU0000706635 | 6,416330 | 6.414.560.000 | |
| 2023-11-10 | HU0000706635 | 6,425507 | 6.423.730.000 | |
| 2023-11-09 | HU0000706635 | 6,414132 | 6.412.360.000 | |
| 2023-11-08 | HU0000706635 | 6,414311 | 6.412.540.000 | |
| 2023-11-07 | HU0000706635 | 6,406420 | 6.404.650.000 | |
| 2023-11-06 | HU0000706635 | 6,407849 | 6.406.080.000 | |
| 2023-11-03 | HU0000706635 | 6,430208 | 6.428.430.000 | |
| 2023-11-02 | HU0000706635 | 6,372028 | 6.370.270.000 | |