| 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: 14,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |