| 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 Kötvényalap | ||||
| Évesített hozam: 10,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000707146 | 1,711469 | 222.437.000 | |
| 2024-09-06 | HU0000707146 | 1,710636 | 222.328.000 | |
| 2024-09-05 | HU0000707146 | 1,707998 | 221.986.000 | |
| 2024-09-04 | HU0000707146 | 1,706570 | 221.800.000 | |
| 2024-09-03 | HU0000707146 | 1,706671 | 222.325.000 | |
| 2024-09-02 | HU0000707146 | 1,707972 | 222.665.000 | |
| 2024-08-30 | HU0000707146 | 1,705351 | 222.324.000 | |
| 2024-08-29 | HU0000707146 | 1,705280 | 222.314.000 | |
| 2024-08-28 | HU0000707146 | 1,706428 | 222.464.000 | |
| 2024-08-27 | HU0000707146 | 1,706515 | 223.216.000 | |
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| 2024-08-26 | HU0000707146 | 1,704657 | 222.973.000 | |
| 2024-08-23 | HU0000707146 | 1,704104 | 222.900.000 | |
| 2024-08-22 | HU0000707146 | 1,703405 | 222.809.000 | |
| 2024-08-21 | HU0000707146 | 1,703329 | 222.799.000 | |
| 2024-08-16 | HU0000707146 | 1,704404 | 222.939.000 | |
| 2024-08-15 | HU0000707146 | 1,703527 | 222.670.000 | |
| 2024-08-14 | HU0000707146 | 1,701251 | 222.343.000 | |
| 2024-08-13 | HU0000707146 | 1,698720 | 222.007.000 | |
| 2024-08-12 | HU0000707146 | 1,700087 | 222.186.000 | |
| 2024-08-09 | HU0000707146 | 1,701415 | 222.359.000 | |
| 2024-08-08 | HU0000707146 | 1,702728 | 227.622.000 | |
| 2024-08-07 | HU0000707146 | 1,704776 | 227.896.000 | |
| 2024-08-06 | HU0000707146 | 1,707908 | 228.315.000 | |
| 2024-08-05 | HU0000707146 | 1,702387 | 227.577.000 | |
| 2024-08-02 | HU0000707146 | 1,699193 | 227.150.000 | |
| 2024-08-01 | HU0000707146 | 1,698225 | 227.020.000 | |
| 2024-07-31 | HU0000707146 | 1,696780 | 226.827.000 | |
| 2024-07-30 | HU0000707146 | 1,693357 | 226.369.000 | |
| 2024-07-29 | HU0000707146 | 1,691018 | 226.057.000 | |
| 2024-07-26 | HU0000707146 | 1,691134 | 225.089.000 | |
| 2024-07-25 | HU0000707146 | 1,690220 | 224.235.000 | |
| 2024-07-24 | HU0000707146 | 1,690652 | 224.292.000 | |
| 2024-07-23 | HU0000707146 | 1,688091 | 223.952.000 | |
| 2024-07-22 | HU0000707146 | 1,687289 | 223.846.000 | |
| 2024-07-19 | HU0000707146 | 1,686243 | 223.907.000 | |
| 2024-07-18 | HU0000707146 | 1,686038 | 223.879.000 | |
| 2024-07-17 | HU0000707146 | 1,687064 | 224.016.000 | |
| 2024-07-16 | HU0000707146 | 1,685733 | 223.839.000 | |
| 2024-07-15 | HU0000707146 | 1,684354 | 223.656.000 | |
| 2024-07-12 | HU0000707146 | 1,680060 | 223.086.000 | |
| 2024-07-11 | HU0000707146 | 1,678247 | 222.845.000 | |
| 2024-07-10 | HU0000707146 | 1,676223 | 222.576.000 | |
| 2024-07-09 | HU0000707146 | 1,673715 | 222.243.000 | |
| 2024-07-08 | HU0000707146 | 1,673262 | 222.195.000 | |
| 2024-07-05 | HU0000707146 | 1,672242 | 222.059.000 | |
| 2024-07-04 | HU0000707146 | 1,671105 | 221.908.000 | |
| 2024-07-03 | HU0000707146 | 1,670314 | 221.803.000 | |
| 2024-07-02 | HU0000707146 | 1,672177 | 222.051.000 | |
| 2024-07-01 | HU0000707146 | 1,672792 | 218.222.000 | |
| 2024-06-28 | HU0000707146 | 1,671652 | 218.074.000 | |
| 2024-06-27 | HU0000707146 | 1,672165 | 218.141.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000707146 | 1,664329 | 236.843.000 | |
| 2024-05-15 | HU0000707146 | 1,661896 | 239.041.000 | |
| 2024-05-14 | HU0000707146 | 1,659936 | 238.759.000 | |
| 2024-05-13 | HU0000707146 | 1,660326 | 238.815.000 | |
| 2024-05-10 | HU0000707146 | 1,659793 | 238.739.000 | |
| 2024-05-09 | HU0000707146 | 1,661485 | 238.982.000 | |
| 2024-05-08 | HU0000707146 | 1,660109 | 238.784.000 | |
| 2024-05-07 | HU0000707146 | 1,657713 | 238.440.000 | |
| 2024-05-06 | HU0000707146 | 1,655316 | 237.978.000 | |
| 2024-05-03 | HU0000707146 | 1,652088 | 237.513.000 | |
| 2024-05-02 | HU0000707146 | 1,649806 | 237.185.000 | |
| 2024-04-30 | HU0000707146 | 1,649011 | 237.071.000 | |
| 2024-04-29 | HU0000707146 | 1,647632 | 236.873.000 | |