| 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: 0,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |