| 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: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000706635 | 7,182720 | 4.666.050.000 | |
| 2024-12-19 | HU0000706635 | 7,187432 | 4.669.110.000 | |
| 2024-12-18 | HU0000706635 | 7,218908 | 4.689.560.000 | |
| 2024-12-17 | HU0000706635 | 7,201276 | 4.678.100.000 | |
| 2024-12-16 | HU0000706635 | 7,234317 | 4.644.570.000 | |
| 2024-12-13 | HU0000706635 | 7,246384 | 4.652.320.000 | |
| 2024-12-12 | HU0000706635 | 7,263198 | 4.663.110.000 | |
| 2024-12-11 | HU0000706635 | 7,260652 | 4.661.480.000 | |
| 2024-12-10 | HU0000706635 | 7,256341 | 4.658.710.000 | |
| 2024-12-09 | HU0000706635 | 7,240503 | 4.648.540.000 | |
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|
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| 2024-12-06 | HU0000706635 | 7,226341 | 4.639.450.000 | |
| 2024-12-05 | HU0000706635 | 7,226935 | 4.639.830.000 | |
| 2024-12-04 | HU0000706635 | 7,222015 | 4.636.670.000 | |
| 2024-12-03 | HU0000706635 | 7,242208 | 4.659.660.000 | |
| 2024-12-02 | HU0000706635 | 7,252243 | 4.666.120.000 | |
| 2024-11-29 | HU0000706635 | 7,253824 | 4.667.130.000 | |
| 2024-11-28 | HU0000706635 | 7,224533 | 4.668.360.000 | |
| 2024-11-27 | HU0000706635 | 7,259199 | 4.690.760.000 | |
| 2024-11-26 | HU0000706635 | 7,252045 | 4.686.130.000 | |
| 2024-11-25 | HU0000706635 | 7,229363 | 4.681.550.000 | |
| 2024-11-22 | HU0000706635 | 7,200189 | 4.662.660.000 | |
| 2024-11-21 | HU0000706635 | 7,160308 | 4.636.830.000 | |
| 2024-11-20 | HU0000706635 | 7,167520 | 4.641.500.000 | |
| 2024-11-19 | HU0000706635 | 7,175356 | 4.646.580.000 | |
| 2024-11-18 | HU0000706635 | 7,151321 | 4.631.010.000 | |
| 2024-11-15 | HU0000706635 | 7,159188 | 4.661.210.000 | |
| 2024-11-14 | HU0000706635 | 7,146525 | 4.652.960.000 | |
| 2024-11-13 | HU0000706635 | 7,133496 | 4.644.480.000 | |
| 2024-11-12 | HU0000706635 | 7,130569 | 4.642.580.000 | |
| 2024-11-11 | HU0000706635 | 7,127403 | 4.640.510.000 | |
| 2024-11-08 | HU0000706635 | 7,148896 | 4.654.510.000 | |
| 2024-11-07 | HU0000706635 | 7,121235 | 4.636.500.000 | |
| 2024-11-06 | HU0000706635 | 7,060947 | 4.597.250.000 | |
| 2024-11-05 | HU0000706635 | 7,066551 | 4.600.890.000 | |
| 2024-11-04 | HU0000706635 | 7,071922 | 4.604.390.000 | |
| 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 | |