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: 4,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |