| 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 Óvatos Kötvény Alap B sorozat | ||||
| Évesített hozam: 8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734850 | 5,193848 | 16.631.200.000 | |
| 2024-12-19 | HU0000734850 | 5,190447 | 15.623.800.000 | |
| 2024-12-18 | HU0000734850 | 5,192795 | 15.367.700.000 | |
| 2024-12-17 | HU0000734850 | 5,191742 | 15.166.200.000 | |
| 2024-12-16 | HU0000734850 | 5,192719 | 15.015.400.000 | |
| 2024-12-13 | HU0000734850 | 5,192385 | 15.035.000.000 | |
| 2024-12-12 | HU0000734850 | 5,192516 | 15.005.000.000 | |
| 2024-12-11 | HU0000734850 | 5,191102 | 14.929.500.000 | |
| 2024-12-10 | HU0000734850 | 5,189208 | 14.762.000.000 | |
| 2024-12-09 | HU0000734850 | 5,187086 | 14.767.000.000 | |
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| 2024-12-06 | HU0000734850 | 5,183684 | 14.558.500.000 | |
| 2024-12-05 | HU0000734850 | 5,182999 | 14.546.400.000 | |
| 2024-12-04 | HU0000734850 | 5,178896 | 14.161.700.000 | |
| 2024-12-03 | HU0000734850 | 5,179096 | 14.599.900.000 | |
| 2024-12-02 | HU0000734850 | 5,175367 | 14.571.600.000 | |
| 2024-11-29 | HU0000734850 | 5,171555 | 14.458.300.000 | |
| 2024-11-28 | HU0000734850 | 5,169409 | 14.179.600.000 | |
| 2024-11-27 | HU0000734850 | 5,170451 | 13.959.200.000 | |
| 2024-11-26 | HU0000734850 | 5,169167 | 13.846.800.000 | |
| 2024-11-25 | HU0000734850 | 5,167680 | 13.854.800.000 | |
| 2024-11-22 | HU0000734850 | 5,162138 | 13.783.700.000 | |
| 2024-11-21 | HU0000734850 | 5,159382 | 13.683.300.000 | |
| 2024-11-20 | HU0000734850 | 5,158871 | 12.891.000.000 | |
| 2024-11-19 | HU0000734850 | 5,159120 | 12.769.900.000 | |
| 2024-11-18 | HU0000734850 | 5,157289 | 12.648.900.000 | |
| 2024-11-15 | HU0000734850 | 5,155029 | 12.465.500.000 | |
| 2024-11-14 | HU0000734850 | 5,154580 | 12.228.100.000 | |
| 2024-11-13 | HU0000734850 | 5,151658 | 11.997.700.000 | |
| 2024-11-12 | HU0000734850 | 5,151347 | 11.676.300.000 | |
| 2024-11-11 | HU0000734850 | 5,148731 | 12.041.100.000 | |
| 2024-11-08 | HU0000734850 | 5,148958 | 11.985.700.000 | |
| 2024-11-07 | HU0000734850 | 5,146863 | 11.953.200.000 | |
| 2024-11-06 | HU0000734850 | 5,141394 | 11.817.500.000 | |
| 2024-11-05 | HU0000734850 | 5,138224 | 11.688.200.000 | |
| 2024-11-04 | HU0000734850 | 5,137891 | 11.535.400.000 | |
| 2024-10-31 | HU0000734850 | 5,137323 | 11.337.300.000 | |
| 2024-10-30 | HU0000734850 | 5,134930 | 11.262.700.000 | |
| 2024-10-29 | HU0000734850 | 5,130148 | 11.189.500.000 | |
| 2024-10-28 | HU0000734850 | 5,132326 | 11.176.100.000 | |
| 2024-10-25 | HU0000734850 | 5,131963 | 10.962.700.000 | |
| 2024-10-24 | HU0000734850 | 5,131676 | 10.913.200.000 | |
| 2024-10-22 | HU0000734850 | 5,127889 | 10.452.700.000 | |
| 2024-10-21 | HU0000734850 | 5,127511 | 10.398.800.000 | |
| 2024-10-18 | HU0000734850 | 5,128040 | 10.073.300.000 | |
| 2024-10-17 | HU0000734850 | 5,128010 | 9.979.740.000 | |
| 2024-10-16 | HU0000734850 | 5,126713 | 9.947.380.000 | |
| 2024-10-15 | HU0000734850 | 5,124275 | 9.901.280.000 | |
| 2024-10-14 | HU0000734850 | 5,122277 | 9.452.820.000 | |
| 2024-10-11 | HU0000734850 | 5,121976 | 9.799.440.000 | |
| 2024-10-10 | HU0000734850 | 5,121766 | 9.675.230.000 | |
| 2024-10-09 | HU0000734850 | 5,119167 | 9.508.310.000 | |
| 2024-10-08 | HU0000734850 | 5,116446 | 9.455.290.000 | |
| 2024-10-07 | HU0000734850 | 5,115126 | 9.301.140.000 | |
| 2024-10-04 | HU0000734850 | 5,113720 | 9.116.480.000 | |
| 2024-10-03 | HU0000734850 | 5,113762 | 8.907.260.000 | |
| 2024-10-02 | HU0000734850 | 5,112838 | 8.814.820.000 | |
| 2024-10-01 | HU0000734850 | 5,113779 | 8.815.280.000 | |
| 2024-09-30 | HU0000734850 | 5,110647 | 8.818.170.000 | |
| 2024-09-27 | HU0000734850 | 5,109641 | 8.671.550.000 | |
| 2024-09-26 | HU0000734850 | 5,106751 | 8.643.130.000 | |
| 2024-09-25 | HU0000734850 | 5,102457 | 8.145.060.000 | |
| 2024-09-24 | HU0000734850 | 5,100649 | 8.199.630.000 | |
| 2024-09-23 | HU0000734850 | 5,099723 | 8.411.460.000 | |
| 2024-09-20 | HU0000734850 | 5,094000 | 8.337.830.000 | |
| 2024-09-19 | HU0000734850 | 5,094228 | 8.140.280.000 | |
| 2024-09-18 | HU0000734850 | 5,094225 | 8.095.890.000 | |
| 2024-09-17 | HU0000734850 | 5,093978 | 8.029.900.000 | |
| 2024-09-16 | HU0000734850 | 5,093318 | 8.000.320.000 | |
| 2024-09-13 | HU0000734850 | 5,092303 | 7.935.440.000 | |
| 2024-09-12 | HU0000734850 | 5,094631 | 7.831.120.000 | |
| 2024-09-11 | HU0000734850 | 5,093168 | 7.856.860.000 | |
| 2024-09-10 | HU0000734850 | 5,092660 | 7.542.430.000 | |
| 2024-09-09 | HU0000734850 | 5,087976 | 7.505.970.000 | |
| 2024-09-06 | HU0000734850 | 5,084020 | 7.427.130.000 | |
| 2024-09-05 | HU0000734850 | 5,082746 | 7.343.010.000 | |
| 2024-09-04 | HU0000734850 | 5,081048 | 7.262.470.000 | |
| 2024-09-03 | HU0000734850 | 5,079140 | 7.236.870.000 | |
| 2024-09-02 | HU0000734850 | 5,077144 | 7.075.420.000 | |
| 2024-08-30 | HU0000734850 | 5,076255 | 6.909.710.000 | |
| 2024-08-29 | HU0000734850 | 5,073575 | 6.907.980.000 | |
| 2024-08-28 | HU0000734850 | 5,071739 | 6.815.610.000 | |
| 2024-08-27 | HU0000734850 | 5,071278 | 5.347.790.000 | |
| 2024-08-26 | HU0000734850 | 5,073016 | 5.330.600.000 | |
| 2024-08-23 | HU0000734850 | 5,071475 | 5.206.660.000 | |
| 2024-08-22 | HU0000734850 | 5,068947 | 5.095.340.000 | |
| 2024-08-21 | HU0000734850 | 5,066411 | 4.842.480.000 | |
| 2024-08-16 | HU0000734850 | 5,063721 | 4.794.650.000 | |
| 2024-08-15 | HU0000734850 | 5,064348 | 4.470.280.000 | |
| 2024-08-14 | HU0000734850 | 5,063322 | 4.358.560.000 | |
| 2024-08-13 | HU0000734850 | 5,061925 | 4.231.640.000 | |
| 2024-08-12 | HU0000734850 | 5,058827 | 4.226.100.000 | |
| 2024-08-09 | HU0000734850 | 5,057913 | 3.897.920.000 | |
| 2024-08-08 | HU0000734850 | 5,058455 | 3.816.030.000 | |
| 2024-08-07 | HU0000734850 | 5,059356 | 3.720.790.000 | |
| 2024-08-06 | HU0000734850 | 5,060148 | 3.669.260.000 | |
| 2024-08-05 | HU0000734850 | 5,062418 | 3.574.260.000 | |
| 2024-08-02 | HU0000734850 | 5,060387 | 3.480.060.000 | |
| 2024-08-01 | HU0000734850 | 5,055591 | 3.406.970.000 | |
| 2024-07-31 | HU0000734850 | 5,053937 | 3.388.850.000 | |
| 2024-07-30 | HU0000734850 | 5,050584 | 3.303.140.000 | |
| 2024-07-29 | HU0000734850 | 5,047296 | 3.240.330.000 | |
| 2024-07-26 | HU0000734850 | 5,043417 | 3.142.110.000 | |
| 2024-07-25 | HU0000734850 | 5,042387 | 3.131.840.000 | |
| 2024-07-24 | HU0000734850 | 5,041180 | 3.071.670.000 | |
| 2024-07-23 | HU0000734850 | 5,040583 | 2.802.140.000 | |
| 2024-07-22 | HU0000734850 | 5,036225 | 2.784.030.000 | |
| 2024-07-19 | HU0000734850 | 5,031383 | 2.781.620.000 | |
| 2024-07-18 | HU0000734850 | 5,031411 | 2.490.270.000 | |
| 2024-07-17 | HU0000734850 | 5,029898 | 2.414.150.000 | |
| 2024-07-16 | HU0000734850 | 5,025238 | 2.343.380.000 | |
| 2024-07-15 | HU0000734850 | 5,023581 | 2.259.920.000 | |
| 2024-07-12 | HU0000734850 | 5,020014 | 2.192.700.000 | |
| 2024-07-11 | HU0000734850 | 5,016861 | 2.092.890.000 | |
| 2024-07-10 | HU0000734850 | 5,012907 | 2.021.030.000 | |
| 2024-07-09 | HU0000734850 | 5,006600 | 1.963.760.000 | |
| 2024-07-08 | HU0000734850 | 5,004839 | 1.822.750.000 | |
| 2024-07-05 | HU0000734850 | 5,001966 | 1.724.790.000 | |
| 2024-07-04 | HU0000734850 | 4,999698 | 1.667.160.000 | |
| 2024-07-03 | HU0000734850 | 4,999015 | 1.564.420.000 | |
| 2024-07-02 | HU0000734850 | 4,996876 | 1.556.420.000 | |
| 2024-07-01 | HU0000734850 | 4,997046 | 1.502.670.000 | |
| 2024-06-28 | HU0000734850 | 4,996562 | 1.479.370.000 | |
| 2024-06-27 | HU0000734850 | 4,995240 | 1.208.940.000 | |
| 2024-06-26 | HU0000734850 | 4,994200 | 1.079.960.000 | |
| 2024-06-25 | HU0000734850 | 4,992875 | 950.334.000 | |
| 2024-06-24 | HU0000734850 | 4,990293 | 926.137.000 | |
| 2024-06-21 | HU0000734850 | 4,988619 | 872.140.000 | |
| 2024-06-20 | HU0000734850 | 4,987058 | 755.645.000 | |
| 2024-06-19 | HU0000734850 | 4,986327 | 562.959.000 | |
| 2024-06-18 | HU0000734850 | 4,985573 | 494.057.000 | |
| 2024-06-17 | HU0000734850 | 4,984115 | 426.656.000 | |
| 2024-06-14 | HU0000734850 | 4,984903 | 294.762.000 | |
| 2024-06-13 | HU0000734850 | 4,987484 | 228.568.000 | |
| 2024-06-12 | HU0000734850 | 4,986566 | 217.455.000 | |
| 2024-06-11 | HU0000734850 | 4,983354 | 115.449.000 | |
| 2024-06-10 | HU0000734850 | 4,981621 | 100.111 | |
| 2024-06-07 | HU0000734850 | 4,978541 | 100.049 | |
| 2024-06-06 | HU0000734850 | 4,979310 | 100.064 | |
| 2024-06-05 | HU0000734850 | 4,977028 | 100.018 | |