| 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: 5,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000707146 | 1,730989 | 161.791.000 | |
| 2024-12-03 | HU0000707146 | 1,730156 | 161.713.000 | |
| 2024-12-02 | HU0000707146 | 1,730227 | 161.756.000 | |
| 2024-11-29 | HU0000707146 | 1,726800 | 160.236.000 | |
| 2024-11-28 | HU0000707146 | 1,729331 | 160.471.000 | |
| 2024-11-27 | HU0000707146 | 1,728455 | 160.389.000 | |
| 2024-11-26 | HU0000707146 | 1,726283 | 160.188.000 | |
| 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 | |
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| 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 | |
| 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 | |