| 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: 1,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |