| 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 Rugalmas Kötvény Alap Z sorozat | ||||
| Évesített hozam: 9,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000722681 | 1,375175 | 4.281.580.000 | |
| 2024-12-20 | HU0000722681 | 1,375583 | 4.282.850.000 | |
| 2024-12-19 | HU0000722681 | 1,374825 | 4.280.490.000 | |
| 2024-12-18 | HU0000722681 | 1,380423 | 4.297.920.000 | |
| 2024-12-17 | HU0000722681 | 1,378850 | 4.293.020.000 | |
| 2024-12-16 | HU0000722681 | 1,383061 | 4.306.130.000 | |
| 2024-12-13 | HU0000722681 | 1,385387 | 4.313.370.000 | |
| 2024-12-12 | HU0000722681 | 1,388447 | 4.322.900.000 | |
| 2024-12-11 | HU0000722681 | 1,388672 | 4.323.600.000 | |
| 2024-12-10 | HU0000722681 | 1,387424 | 4.319.710.000 | |
|
|
||||
| 2024-12-09 | HU0000722681 | 1,386093 | 4.315.570.000 | |
| 2024-12-06 | HU0000722681 | 1,385502 | 4.313.730.000 | |
| 2024-12-05 | HU0000722681 | 1,384755 | 4.311.410.000 | |
| 2024-12-04 | HU0000722681 | 1,383776 | 4.308.360.000 | |
| 2024-12-03 | HU0000722681 | 1,386474 | 4.316.750.000 | |
| 2024-12-02 | HU0000722681 | 1,387422 | 4.319.710.000 | |
| 2024-11-29 | HU0000722681 | 1,386381 | 4.316.470.000 | |
| 2024-11-28 | HU0000722681 | 1,382738 | 4.305.120.000 | |
| 2024-11-27 | HU0000722681 | 1,386861 | 4.317.960.000 | |
| 2024-11-26 | HU0000722681 | 1,385371 | 4.313.320.000 | |
| 2024-11-25 | HU0000722681 | 1,383382 | 4.307.130.000 | |
| 2024-11-22 | HU0000722681 | 1,378428 | 4.291.710.000 | |
| 2024-11-21 | HU0000722681 | 1,373707 | 4.246.040.000 | |
| 2024-11-20 | HU0000722681 | 1,373460 | 4.245.280.000 | |
| 2024-11-19 | HU0000722681 | 1,374557 | 4.248.670.000 | |
| 2024-11-18 | HU0000722681 | 1,370976 | 4.297.600.000 | |
| 2024-11-15 | HU0000722681 | 1,371125 | 4.298.070.000 | |
| 2024-11-14 | HU0000722681 | 1,370399 | 4.295.790.000 | |
| 2024-11-13 | HU0000722681 | 1,368677 | 4.290.390.000 | |
| 2024-11-12 | HU0000722681 | 1,370211 | 4.295.200.000 | |
| 2024-11-11 | HU0000722681 | 1,369087 | 4.291.680.000 | |
| 2024-11-08 | HU0000722681 | 1,369124 | 4.291.790.000 | |
| 2024-11-07 | HU0000722681 | 1,364568 | 4.277.510.000 | |
| 2024-11-06 | HU0000722681 | 1,359975 | 4.263.110.000 | |
| 2024-11-05 | HU0000722681 | 1,354757 | 4.246.750.000 | |
| 2024-11-04 | HU0000722681 | 1,353749 | 4.243.600.000 | |
| 2024-10-31 | HU0000722681 | 1,355097 | 4.247.820.000 | |
| 2024-10-30 | HU0000722681 | 1,356125 | 4.171.050.000 | |
| 2024-10-29 | HU0000722681 | 1,351199 | 4.155.890.000 | |
| 2024-10-28 | HU0000722681 | 1,356525 | 4.172.270.000 | |
| 2024-10-25 | HU0000722681 | 1,357849 | 4.176.350.000 | |
| 2024-10-24 | HU0000722681 | 1,355664 | 4.169.630.000 | |
| 2024-10-22 | HU0000722681 | 1,353376 | 4.162.590.000 | |
| 2024-10-21 | HU0000722681 | 1,356471 | 4.172.110.000 | |
| 2024-10-18 | HU0000722681 | 1,361013 | 4.186.080.000 | |
| 2024-10-17 | HU0000722681 | 1,362503 | 4.190.660.000 | |
| 2024-10-16 | HU0000722681 | 1,362574 | 4.190.880.000 | |
| 2024-10-15 | HU0000722681 | 1,357231 | 4.174.450.000 | |
| 2024-10-14 | HU0000722681 | 1,352927 | 4.161.210.000 | |
| 2024-10-11 | HU0000722681 | 1,354594 | 4.166.340.000 | |
| 2024-10-10 | HU0000722681 | 1,355269 | 4.168.410.000 | |
| 2024-10-09 | HU0000722681 | 1,354952 | 4.167.440.000 | |
| 2024-10-08 | HU0000722681 | 1,352234 | 4.159.080.000 | |
| 2024-10-07 | HU0000722681 | 1,352203 | 4.158.980.000 | |
| 2024-10-04 | HU0000722681 | 1,355604 | 4.169.440.000 | |
| 2024-10-03 | HU0000722681 | 1,355437 | 4.168.930.000 | |
| 2024-10-02 | HU0000722681 | 1,357777 | 4.176.130.000 | |
| 2024-10-01 | HU0000722681 | 1,358152 | 4.177.280.000 | |
| 2024-09-30 | HU0000722681 | 1,352867 | 4.161.020.000 | |
| 2024-09-27 | HU0000722681 | 1,354281 | 4.165.370.000 | |
| 2024-09-26 | HU0000722681 | 1,350198 | 4.152.820.000 | |
| 2024-09-25 | HU0000722681 | 1,346700 | 4.142.060.000 | |
| 2024-09-24 | HU0000722681 | 1,347087 | 4.143.240.000 | |
| 2024-09-23 | HU0000722681 | 1,347275 | 4.143.820.000 | |
| 2024-09-20 | HU0000722681 | 1,345639 | 4.138.790.000 | |
| 2024-09-19 | HU0000722681 | 1,346780 | 4.142.300.000 | |
| 2024-09-18 | HU0000722681 | 1,349184 | 4.149.690.000 | |
| 2024-09-17 | HU0000722681 | 1,350489 | 4.153.710.000 | |
| 2024-09-16 | HU0000722681 | 1,349818 | 4.151.650.000 | |
| 2024-09-13 | HU0000722681 | 1,351226 | 4.155.980.000 | |
| 2024-09-12 | HU0000722681 | 1,355271 | 4.168.420.000 | |
| 2024-09-11 | HU0000722681 | 1,356954 | 4.173.590.000 | |
| 2024-09-10 | HU0000722681 | 1,354247 | 4.165.270.000 | |
| 2024-09-09 | HU0000722681 | 1,346973 | 4.142.890.000 | |
| 2024-09-06 | HU0000722681 | 1,344454 | 4.135.150.000 | |
| 2024-09-05 | HU0000722681 | 1,342540 | 4.129.260.000 | |
| 2024-09-04 | HU0000722681 | 1,339650 | 4.120.370.000 | |
| 2024-09-03 | HU0000722681 | 1,335903 | 4.108.850.000 | |
| 2024-09-02 | HU0000722681 | 1,331697 | 4.221.760.000 | |
| 2024-08-30 | HU0000722681 | 1,335452 | 4.263.660.000 | |
| 2024-08-29 | HU0000722681 | 1,332303 | 4.253.610.000 | |
| 2024-08-28 | HU0000722681 | 1,332300 | 4.253.600.000 | |
| 2024-08-27 | HU0000722681 | 1,333221 | 4.623.540.000 | |
| 2024-08-26 | HU0000722681 | 1,335417 | 4.631.150.000 | |
| 2024-08-23 | HU0000722681 | 1,332813 | 4.622.120.000 | |
| 2024-08-22 | HU0000722681 | 1,330174 | 4.612.970.000 | |
| 2024-08-21 | HU0000722681 | 1,329919 | 4.612.090.000 | |
| 2024-08-16 | HU0000722681 | 1,332333 | 4.620.460.000 | |
| 2024-08-15 | HU0000722681 | 1,332057 | 4.929.500.000 | |
| 2024-08-14 | HU0000722681 | 1,333282 | 4.934.030.000 | |
| 2024-08-13 | HU0000722681 | 1,330055 | 4.922.090.000 | |
| 2024-08-12 | HU0000722681 | 1,324364 | 4.901.030.000 | |
| 2024-08-09 | HU0000722681 | 1,327391 | 4.912.240.000 | |
| 2024-08-08 | HU0000722681 | 1,328305 | 4.915.610.000 | |
| 2024-08-07 | HU0000722681 | 1,331253 | 4.926.520.000 | |
| 2024-08-06 | HU0000722681 | 1,334043 | 4.936.850.000 | |
| 2024-08-05 | HU0000722681 | 1,339898 | 4.958.520.000 | |
| 2024-08-02 | HU0000722681 | 1,330923 | 4.925.300.000 | |
| 2024-08-01 | HU0000722681 | 1,325003 | 4.903.400.000 | |
| 2024-07-31 | HU0000722681 | 1,321443 | 4.890.220.000 | |
| 2024-07-30 | HU0000722681 | 1,318540 | 4.879.480.000 | |
| 2024-07-29 | HU0000722681 | 1,315516 | 4.868.290.000 | |
| 2024-07-26 | HU0000722681 | 1,311693 | 4.854.140.000 | |
| 2024-07-25 | HU0000722681 | 1,312734 | 4.857.990.000 | |
| 2024-07-24 | HU0000722681 | 1,311296 | 4.852.670.000 | |
| 2024-07-23 | HU0000722681 | 1,310511 | 4.679.770.000 | |
| 2024-07-22 | HU0000722681 | 1,308438 | 4.672.370.000 | |
| 2024-07-19 | HU0000722681 | 1,306695 | 4.666.140.000 | |
| 2024-07-18 | HU0000722681 | 1,308351 | 4.672.050.000 | |
| 2024-07-17 | HU0000722681 | 1,308095 | 4.671.140.000 | |
| 2024-07-16 | HU0000722681 | 1,309592 | 4.676.480.000 | |
| 2024-07-15 | HU0000722681 | 1,308539 | 4.672.720.000 | |
| 2024-07-12 | HU0000722681 | 1,306099 | 4.664.010.000 | |
| 2024-07-11 | HU0000722681 | 1,301591 | 4.647.910.000 | |
| 2024-07-10 | HU0000722681 | 1,298252 | 4.635.990.000 | |
| 2024-07-09 | HU0000722681 | 1,295559 | 4.626.370.000 | |
| 2024-07-08 | HU0000722681 | 1,293726 | 4.619.830.000 | |
| 2024-07-05 | HU0000722681 | 1,292402 | 4.615.100.000 | |
| 2024-07-04 | HU0000722681 | 1,290705 | 4.609.040.000 | |
| 2024-07-03 | HU0000722681 | 1,289954 | 4.606.360.000 | |
| 2024-07-02 | HU0000722681 | 1,287770 | 4.598.560.000 | |
| 2024-07-01 | HU0000722681 | 1,288760 | 4.602.090.000 | |
| 2024-06-28 | HU0000722681 | 1,290606 | 4.608.690.000 | |
| 2024-06-27 | HU0000722681 | 1,289988 | 4.606.480.000 | |
| 2024-06-26 | HU0000722681 | 1,289908 | 4.606.190.000 | |
| 2024-06-25 | HU0000722681 | 1,290362 | 4.711.050.000 | |
| 2024-06-24 | HU0000722681 | 1,288304 | 4.703.530.000 | |
| 2024-06-21 | HU0000722681 | 1,287922 | 4.702.140.000 | |
| 2024-06-20 | HU0000722681 | 1,287729 | 4.701.430.000 | |
| 2024-06-19 | HU0000722681 | 1,287404 | 4.700.250.000 | |
| 2024-06-18 | HU0000722681 | 1,286166 | 4.695.730.000 | |
| 2024-06-17 | HU0000722681 | 1,285852 | 4.694.580.000 | |
| 2024-06-14 | HU0000722681 | 1,287855 | 4.701.890.000 | |
| 2024-06-13 | HU0000722681 | 1,287280 | 4.699.790.000 | |
| 2024-06-12 | HU0000722681 | 1,286962 | 4.698.630.000 | |
| 2024-06-11 | HU0000722681 | 1,285118 | 4.691.900.000 | |
| 2024-06-10 | HU0000722681 | 1,283895 | 4.687.430.000 | |
| 2024-06-07 | HU0000722681 | 1,282966 | 4.684.040.000 | |
| 2024-06-06 | HU0000722681 | 1,284736 | 4.690.500.000 | |
| 2024-06-05 | HU0000722681 | 1,283005 | 4.684.180.000 | |
| 2024-06-04 | HU0000722681 | 1,282497 | 4.682.330.000 | |
| 2024-06-03 | HU0000722681 | 1,281521 | 4.678.760.000 | |
| 2024-05-31 | HU0000722681 | 1,279082 | 4.669.860.000 | |
| 2024-05-30 | HU0000722681 | 1,276187 | 4.909.290.000 | |
| 2024-05-29 | HU0000722681 | 1,274828 | 4.904.070.000 | |
| 2024-05-28 | HU0000722681 | 1,274882 | 4.904.270.000 | |
| 2024-05-27 | HU0000722681 | 1,274216 | 4.901.710.000 | |
| 2024-05-24 | HU0000722681 | 1,274661 | 4.903.420.000 | |
| 2024-05-23 | HU0000722681 | 1,277508 | 4.914.370.000 | |
| 2024-05-22 | HU0000722681 | 1,278203 | 4.917.050.000 | |
| 2024-05-21 | HU0000722681 | 1,278953 | 4.919.930.000 | |
| 2024-05-17 | HU0000722681 | 1,278704 | 4.918.970.000 | |
| 2024-05-16 | HU0000722681 | 1,279196 | 4.920.870.000 | |
| 2024-05-15 | HU0000722681 | 1,277961 | 4.916.120.000 | |
| 2024-05-14 | HU0000722681 | 1,275268 | 4.905.760.000 | |
| 2024-05-13 | HU0000722681 | 1,273821 | 4.900.190.000 | |
| 2024-05-10 | HU0000722681 | 1,273533 | 4.899.080.000 | |
| 2024-05-09 | HU0000722681 | 1,273951 | 5.090.690.000 | |
| 2024-05-08 | HU0000722681 | 1,275596 | 5.097.270.000 | |
| 2024-05-07 | HU0000722681 | 1,274467 | 5.092.750.000 | |
| 2024-05-06 | HU0000722681 | 1,271589 | 5.081.250.000 | |
| 2024-05-03 | HU0000722681 | 1,269747 | 5.073.890.000 | |
| 2024-05-02 | HU0000722681 | 1,267182 | 5.063.640.000 | |
| 2024-04-30 | HU0000722681 | 1,265096 | 5.055.310.000 | |
| 2024-04-29 | HU0000722681 | 1,264843 | 5.054.300.000 | |
| 2024-04-26 | HU0000722681 | 1,263052 | 5.047.140.000 | |
| 2024-04-25 | HU0000722681 | 1,264171 | 5.051.610.000 | |
| 2024-04-24 | HU0000722681 | 1,265125 | 5.055.420.000 | |
| 2024-04-23 | HU0000722681 | 1,265003 | 5.054.940.000 | |
| 2024-04-22 | HU0000722681 | 1,262740 | 5.045.890.000 | |
| 2024-04-19 | HU0000722681 | 1,261997 | 5.042.920.000 | |
| 2024-04-18 | HU0000722681 | 1,262578 | 5.045.250.000 | |
| 2024-04-17 | HU0000722681 | 1,261265 | 5.040.000.000 | |
| 2024-04-16 | HU0000722681 | 1,260831 | 5.038.260.000 | |
| 2024-04-15 | HU0000722681 | 1,264370 | 5.052.400.000 | |
| 2024-04-12 | HU0000722681 | 1,265841 | 5.058.280.000 | |
| 2024-04-11 | HU0000722681 | 1,263020 | 5.047.010.000 | |
| 2024-04-10 | HU0000722681 | 1,266441 | 5.060.680.000 | |
| 2024-04-09 | HU0000722681 | 1,266213 | 5.059.770.000 | |
| 2024-04-08 | HU0000722681 | 1,265143 | 5.055.490.000 | |
| 2024-04-05 | HU0000722681 | 1,266427 | 5.060.620.000 | |
| 2024-04-04 | HU0000722681 | 1,265877 | 5.058.430.000 | |
| 2024-04-03 | HU0000722681 | 1,265459 | 5.056.760.000 | |
| 2024-04-02 | HU0000722681 | 1,266713 | 5.061.770.000 | |
| 2024-03-28 | HU0000722681 | 1,266292 | 5.060.090.000 | |
| 2024-03-27 | HU0000722681 | 1,265991 | 5.058.880.000 | |
| 2024-03-26 | HU0000722681 | 1,267100 | 5.153.310.000 | |
| 2024-03-25 | HU0000722681 | 1,266694 | 5.151.660.000 | |
| 2024-03-22 | HU0000722681 | 1,266480 | 5.150.790.000 | |
| 2024-03-21 | HU0000722681 | 1,267182 | 5.153.650.000 | |
| 2024-03-20 | HU0000722681 | 1,265752 | 5.147.830.000 | |
| 2024-03-19 | HU0000722681 | 1,265267 | 5.145.860.000 | |
| 2024-03-18 | HU0000722681 | 1,264725 | 5.143.650.000 | |
| 2024-03-14 | HU0000722681 | 1,267874 | 5.156.460.000 | |
| 2024-03-13 | HU0000722681 | 1,267392 | 5.154.500.000 | |
| 2024-03-12 | HU0000722681 | 1,270077 | 5.165.420.000 | |
| 2024-03-11 | HU0000722681 | 1,272670 | 5.175.970.000 | |
| 2024-03-08 | HU0000722681 | 1,271636 | 5.171.760.000 | |
| 2024-03-07 | HU0000722681 | 1,269456 | 5.162.900.000 | |
| 2024-03-06 | HU0000722681 | 1,271062 | 5.169.430.000 | |
| 2024-03-05 | HU0000722681 | 1,269672 | 5.163.770.000 | |
| 2024-03-04 | HU0000722681 | 1,268993 | 5.211.010.000 | |
| 2024-03-01 | HU0000722681 | 1,268738 | 5.209.960.000 | |
| 2024-02-29 | HU0000722681 | 1,266194 | 5.199.520.000 | |
| 2024-02-28 | HU0000722681 | 1,266497 | 5.200.760.000 | |
| 2024-02-27 | HU0000722681 | 1,270632 | 5.217.740.000 | |
| 2024-02-26 | HU0000722681 | 1,271036 | 5.219.400.000 | |
| 2024-02-23 | HU0000722681 | 1,268620 | 5.209.480.000 | |
| 2024-02-22 | HU0000722681 | 1,269157 | 5.211.690.000 | |
| 2024-02-21 | HU0000722681 | 1,270296 | 5.216.370.000 | |
| 2024-02-20 | HU0000722681 | 1,265497 | 5.196.660.000 | |
| 2024-02-19 | HU0000722681 | 1,263723 | 5.189.370.000 | |
| 2024-02-16 | HU0000722681 | 1,264829 | 5.193.910.000 | |
| 2024-02-15 | HU0000722681 | 1,265351 | 5.196.060.000 | |
| 2024-02-14 | HU0000722681 | 1,262941 | 5.186.160.000 | |
| 2024-02-13 | HU0000722681 | 1,262816 | 5.185.650.000 | |
| 2024-02-12 | HU0000722681 | 1,266023 | 5.198.820.000 | |
| 2024-02-09 | HU0000722681 | 1,268423 | 5.258.670.000 | |
| 2024-02-08 | HU0000722681 | 1,264554 | 5.242.630.000 | |
| 2024-02-07 | HU0000722681 | 1,261626 | 5.230.490.000 | |
| 2024-02-06 | HU0000722681 | 1,263886 | 5.239.860.000 | |
| 2024-02-05 | HU0000722681 | 1,264736 | 5.243.380.000 | |
| 2024-02-02 | HU0000722681 | 1,274060 | 5.282.040.000 | |
| 2024-02-01 | HU0000722681 | 1,271243 | 5.270.360.000 | |
| 2024-01-31 | HU0000722681 | 1,268159 | 5.257.580.000 | |
| 2024-01-30 | HU0000722681 | 1,264427 | 5.242.110.000 | |
| 2024-01-29 | HU0000722681 | 1,264153 | 5.240.970.000 | |
| 2024-01-26 | HU0000722681 | 1,264397 | 5.241.980.000 | |
| 2024-01-25 | HU0000722681 | 1,264067 | 5.350.610.000 | |
| 2024-01-24 | HU0000722681 | 1,266305 | 5.360.090.000 | |
| 2024-01-23 | HU0000722681 | 1,267470 | 5.365.020.000 | |
| 2024-01-22 | HU0000722681 | 1,269680 | 5.374.370.000 | |
| 2024-01-19 | HU0000722681 | 1,267780 | 5.366.330.000 | |
| 2024-01-18 | HU0000722681 | 1,267416 | 5.364.790.000 | |
| 2024-01-17 | HU0000722681 | 1,268954 | 5.371.300.000 | |
| 2024-01-16 | HU0000722681 | 1,269457 | 5.373.430.000 | |
| 2024-01-15 | HU0000722681 | 1,270530 | 5.377.970.000 | |
| 2024-01-12 | HU0000722681 | 1,271045 | 5.380.150.000 | |
| 2024-01-11 | HU0000722681 | 1,268106 | 5.367.710.000 | |
| 2024-01-10 | HU0000722681 | 1,261367 | 5.353.690.000 | |
| 2024-01-09 | HU0000722681 | 1,258526 | 5.341.630.000 | |
| 2024-01-08 | HU0000722681 | 1,253686 | 5.321.090.000 | |
| 2024-01-05 | HU0000722681 | 1,250516 | 5.307.640.000 | |
| 2024-01-04 | HU0000722681 | 1,252624 | 5.316.580.000 | |
| 2024-01-03 | HU0000722681 | 1,253302 | 5.319.460.000 | |
| 2024-01-02 | HU0000722681 | 1,254420 | 5.324.200.000 | |
| 2023-12-29 | HU0000722681 | 1,259217 | 5.344.560.000 | |
| 2023-12-28 | HU0000722681 | 1,259565 | 5.346.040.000 | |
| 2023-12-27 | HU0000722681 | 1,260592 | 5.350.400.000 | |
| 2023-12-22 | HU0000722681 | 1,259017 | 5.343.710.000 | |
| 2023-12-21 | HU0000722681 | 1,257463 | 5.337.120.000 | |
| 2023-12-20 | HU0000722681 | 1,260358 | 5.349.410.000 | |
| 2023-12-19 | HU0000722681 | 1,252528 | 5.316.170.000 | |
| 2023-12-18 | HU0000722681 | 1,251416 | 5.311.450.000 | |
| 2023-12-15 | HU0000722681 | 1,250729 | 5.342.430.000 | |