| 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: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000734850 | 5,233289 | 18.876.700.000 | |
| 2025-03-10 | HU0000734850 | 5,234276 | 18.967.400.000 | |
| 2025-03-07 | HU0000734850 | 5,232468 | 19.094.800.000 | |
| 2025-03-06 | HU0000734850 | 5,232624 | 19.131.300.000 | |
| 2025-03-05 | HU0000734850 | 5,232929 | 19.389.500.000 | |
| 2025-03-04 | HU0000734850 | 5,235150 | 19.397.300.000 | |
| 2025-03-03 | HU0000734850 | 5,238502 | 19.762.400.000 | |
| 2025-02-28 | HU0000734850 | 5,237701 | 19.709.800.000 | |
| 2025-02-27 | HU0000734850 | 5,236454 | 20.150.400.000 | |
| 2025-02-26 | HU0000734850 | 5,236388 | 20.217.700.000 | |
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|
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| 2025-02-25 | HU0000734850 | 5,235644 | 20.101.300.000 | |
| 2025-02-24 | HU0000734850 | 5,236974 | 20.053.900.000 | |
| 2025-02-21 | HU0000734850 | 5,236713 | 19.934.400.000 | |
| 2025-02-20 | HU0000734850 | 5,233389 | 19.869.400.000 | |
| 2025-02-19 | HU0000734850 | 5,230752 | 19.716.900.000 | |
| 2025-02-18 | HU0000734850 | 5,230454 | 19.518.800.000 | |
| 2025-02-17 | HU0000734850 | 5,230963 | 19.490.900.000 | |
| 2025-02-14 | HU0000734850 | 5,228198 | 19.310.600.000 | |
| 2025-02-13 | HU0000734850 | 5,226973 | 19.326.700.000 | |
| 2025-02-12 | HU0000734850 | 5,224576 | 19.426.400.000 | |
| 2025-02-11 | HU0000734850 | 5,226453 | 19.226.100.000 | |
| 2025-02-10 | HU0000734850 | 5,229938 | 19.169.300.000 | |
| 2025-02-07 | HU0000734850 | 5,228012 | 19.045.900.000 | |
| 2025-02-06 | HU0000734850 | 5,228465 | 19.070.200.000 | |
| 2025-02-05 | HU0000734850 | 5,226863 | 19.017.800.000 | |
| 2025-02-04 | HU0000734850 | 5,223591 | 18.987.900.000 | |
| 2025-02-03 | HU0000734850 | 5,223441 | 18.970.200.000 | |
| 2025-01-31 | HU0000734850 | 5,222363 | 18.874.400.000 | |
| 2025-01-30 | HU0000734850 | 5,221980 | 18.813.400.000 | |
| 2025-01-29 | HU0000734850 | 5,219405 | 18.642.800.000 | |
| 2025-01-28 | HU0000734850 | 5,219008 | 18.661.800.000 | |
| 2025-01-27 | HU0000734850 | 5,218209 | 18.642.200.000 | |
| 2025-01-24 | HU0000734850 | 5,216751 | 18.510.700.000 | |
| 2025-01-23 | HU0000734850 | 5,216044 | 18.463.100.000 | |
| 2025-01-22 | HU0000734850 | 5,215629 | 18.578.500.000 | |
| 2025-01-21 | HU0000734850 | 5,212414 | 18.392.500.000 | |
| 2025-01-20 | HU0000734850 | 5,212918 | 18.362.400.000 | |
| 2025-01-17 | HU0000734850 | 5,213452 | 18.320.800.000 | |
| 2025-01-16 | HU0000734850 | 5,212031 | 18.308.700.000 | |
| 2025-01-15 | HU0000734850 | 5,209755 | 18.304.700.000 | |
| 2025-01-14 | HU0000734850 | 5,207299 | 18.204.300.000 | |
| 2025-01-13 | HU0000734850 | 5,206760 | 18.148.500.000 | |
| 2025-01-10 | HU0000734850 | 5,206227 | 18.057.600.000 | |
| 2025-01-09 | HU0000734850 | 5,204539 | 17.906.800.000 | |
| 2025-01-08 | HU0000734850 | 5,203266 | 17.762.400.000 | |
| 2025-01-07 | HU0000734850 | 5,203872 | 17.617.200.000 | |
| 2025-01-06 | HU0000734850 | 5,204474 | 17.536.900.000 | |
| 2025-01-03 | HU0000734850 | 5,202022 | 17.059.000.000 | |
| 2025-01-02 | HU0000734850 | 5,203500 | 16.908.500.000 | |
| 2024-12-31 | HU0000734850 | 5,202263 | 16.845.200.000 | |
| 2024-12-30 | HU0000734850 | 5,202209 | 17.111.900.000 | |
| 2024-12-23 | HU0000734850 | 5,197616 | 16.856.200.000 | |
| 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 | |
| 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 | |