| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Allianz Rövid Kötvény Befektetési Alap | ||||
| Évesített hozam: 3,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000707146 | 1,671432 | 218.045.000 | |
| 2024-06-25 | HU0000707146 | 1,669514 | 217.795.000 | |
| 2024-06-24 | HU0000707146 | 1,669252 | 217.760.000 | |
| 2024-06-21 | HU0000707146 | 1,669421 | 217.783.000 | |
| 2024-06-20 | HU0000707146 | 1,669101 | 228.140.000 | |
| 2024-06-19 | HU0000707146 | 1,666806 | 226.848.000 | |
| 2024-06-18 | HU0000707146 | 1,666584 | 226.818.000 | |
| 2024-06-17 | HU0000707146 | 1,666300 | 226.780.000 | |
| 2024-06-14 | HU0000707146 | 1,668245 | 227.044.000 | |
| 2024-06-13 | HU0000707146 | 1,667845 | 226.990.000 | |
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| 2024-06-12 | HU0000707146 | 1,667524 | 225.969.000 | |
| 2024-06-11 | HU0000707146 | 1,667275 | 225.935.000 | |
| 2024-06-10 | HU0000707146 | 1,670012 | 230.577.000 | |
| 2024-06-07 | HU0000707146 | 1,668234 | 230.332.000 | |
| 2024-06-06 | HU0000707146 | 1,665906 | 230.010.000 | |
| 2024-06-05 | HU0000707146 | 1,665353 | 229.983.000 | |
| 2024-06-04 | HU0000707146 | 1,664947 | 229.927.000 | |
| 2024-06-03 | HU0000707146 | 1,662660 | 229.611.000 | |
| 2024-05-31 | HU0000707146 | 1,660170 | 229.267.000 | |
| 2024-05-30 | HU0000707146 | 1,661344 | 229.429.000 | |
| 2024-05-29 | HU0000707146 | 1,660828 | 229.358.000 | |
| 2024-05-28 | HU0000707146 | 1,659876 | 229.227.000 | |
| 2024-05-27 | HU0000707146 | 1,660124 | 229.261.000 | |
| 2024-05-24 | HU0000707146 | 1,662931 | 229.649.000 | |
| 2024-05-23 | HU0000707146 | 1,664391 | 229.850.000 | |
| 2024-05-22 | HU0000707146 | 1,665540 | 232.098.000 | |
| 2024-05-21 | HU0000707146 | 1,664946 | 236.931.000 | |
| 2024-05-17 | HU0000707146 | 1,665525 | 237.013.000 | |