| 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
Allianz Rövid Kötvényalap | ||||
| Évesített hozam: 7,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000707146 | 1,723915 | 159.968.000 | |
| 2024-11-22 | HU0000707146 | 1,719409 | 159.550.000 | |
| 2024-11-21 | HU0000707146 | 1,719875 | 159.593.000 | |
| 2024-11-20 | HU0000707146 | 1,719632 | 159.571.000 | |
| 2024-11-19 | HU0000707146 | 1,717332 | 159.357.000 | |
| 2024-11-18 | HU0000707146 | 1,718241 | 159.442.000 | |
| 2024-11-15 | HU0000707146 | 1,716154 | 159.248.000 | |
| 2024-11-14 | HU0000707146 | 1,714692 | 159.338.000 | |
| 2024-11-13 | HU0000707146 | 1,713796 | 159.254.000 | |
| 2024-11-12 | HU0000707146 | 1,712976 | 159.178.000 | |
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| 2024-11-11 | HU0000707146 | 1,715114 | 160.409.000 | |
| 2024-11-08 | HU0000707146 | 1,712485 | 160.163.000 | |
| 2024-11-07 | HU0000707146 | 1,706804 | 159.632.000 | |
| 2024-11-06 | HU0000707146 | 1,708467 | 159.787.000 | |
| 2024-11-05 | HU0000707146 | 1,708863 | 159.824.000 | |
| 2024-11-04 | HU0000707146 | 1,709157 | 159.852.000 | |
| 2024-10-31 | HU0000707146 | 1,707148 | 159.664.000 | |
| 2024-10-30 | HU0000707146 | 1,703975 | 159.367.000 | |
| 2024-10-29 | HU0000707146 | 1,707026 | 159.653.000 | |
| 2024-10-28 | HU0000707146 | 1,709418 | 159.876.000 | |
| 2024-10-25 | HU0000707146 | 1,709034 | 159.840.000 | |
| 2024-10-24 | HU0000707146 | 1,708525 | 178.742.000 | |
| 2024-10-22 | HU0000707146 | 1,710743 | 178.974.000 | |
| 2024-10-21 | HU0000707146 | 1,713739 | 179.287.000 | |
| 2024-10-18 | HU0000707146 | 1,714369 | 179.353.000 | |
| 2024-10-17 | HU0000707146 | 1,715928 | 214.516.000 | |
| 2024-10-16 | HU0000707146 | 1,714411 | 214.327.000 | |
| 2024-10-15 | HU0000707146 | 1,713546 | 214.219.000 | |
| 2024-10-14 | HU0000707146 | 1,715727 | 214.491.000 | |
| 2024-10-11 | HU0000707146 | 1,715387 | 214.449.000 | |
| 2024-10-10 | HU0000707146 | 1,715128 | 214.416.000 | |
| 2024-10-09 | HU0000707146 | 1,713417 | 214.071.000 | |
| 2024-10-08 | HU0000707146 | 1,710923 | 218.774.000 | |
| 2024-10-07 | HU0000707146 | 1,714611 | 219.246.000 | |
| 2024-10-04 | HU0000707146 | 1,714302 | 219.206.000 | |
| 2024-10-03 | HU0000707146 | 1,717643 | 219.633.000 | |
| 2024-10-02 | HU0000707146 | 1,718905 | 219.795.000 | |
| 2024-10-01 | HU0000707146 | 1,719095 | 219.819.000 | |
| 2024-09-30 | HU0000707146 | 1,718570 | 219.752.000 | |
| 2024-09-27 | HU0000707146 | 1,717423 | 219.605.000 | |
| 2024-09-26 | HU0000707146 | 1,715696 | 215.767.000 | |
| 2024-09-25 | HU0000707146 | 1,714479 | 215.614.000 | |
| 2024-09-24 | HU0000707146 | 1,713604 | 215.504.000 | |
| 2024-09-23 | HU0000707146 | 1,713136 | 215.446.000 | |
| 2024-09-20 | HU0000707146 | 1,713145 | 215.447.000 | |
| 2024-09-19 | HU0000707146 | 1,713348 | 215.472.000 | |
| 2024-09-18 | HU0000707146 | 1,713593 | 215.503.000 | |
| 2024-09-17 | HU0000707146 | 1,713358 | 215.988.000 | |
| 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 | |
| 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 | |
| 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 | |