| 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: 6,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000707146 | 1,712939 | 222.336.000 | |
| 2024-09-13 | HU0000707146 | 1,712700 | 222.699.000 | |
| 2024-09-12 | HU0000707146 | 1,713047 | 222.744.000 | |
| 2024-09-11 | HU0000707146 | 1,712225 | 222.637.000 | |
| 2024-09-10 | HU0000707146 | 1,710402 | 222.298.000 | |
| 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 | |
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| 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 | |
| 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 | |