| 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: 7,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-05 | HU0000707146 | 1,739867 | 163.963.000 | |
| 2025-02-04 | HU0000707146 | 1,739249 | 163.904.000 | |
| 2025-02-03 | HU0000707146 | 1,741475 | 164.114.000 | |
| 2025-01-31 | HU0000707146 | 1,740854 | 164.056.000 | |
| 2025-01-30 | HU0000707146 | 1,740112 | 163.986.000 | |
| 2025-01-29 | HU0000707146 | 1,738447 | 163.829.000 | |
| 2025-01-28 | HU0000707146 | 1,738713 | 163.854.000 | |
| 2025-01-27 | HU0000707146 | 1,738912 | 163.873.000 | |
| 2025-01-24 | HU0000707146 | 1,736850 | 163.678.000 | |
| 2025-01-23 | HU0000707146 | 1,735820 | 163.581.000 | |
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| 2025-01-22 | HU0000707146 | 1,733537 | 163.366.000 | |
| 2025-01-21 | HU0000707146 | 1,733177 | 163.332.000 | |
| 2025-01-20 | HU0000707146 | 1,733824 | 163.578.000 | |
| 2025-01-17 | HU0000707146 | 1,732276 | 163.432.000 | |
| 2025-01-16 | HU0000707146 | 1,730931 | 163.305.000 | |
| 2025-01-15 | HU0000707146 | 1,729948 | 163.312.000 | |
| 2025-01-14 | HU0000707146 | 1,729649 | 163.284.000 | |
| 2025-01-13 | HU0000707146 | 1,731949 | 163.501.000 | |
| 2025-01-10 | HU0000707146 | 1,732227 | 163.527.000 | |
| 2025-01-09 | HU0000707146 | 1,731012 | 163.412.000 | |
| 2025-01-08 | HU0000707146 | 1,731700 | 163.477.000 | |
| 2025-01-07 | HU0000707146 | 1,733112 | 163.630.000 | |
| 2025-01-06 | HU0000707146 | 1,733245 | 163.642.000 | |
| 2025-01-03 | HU0000707146 | 1,734326 | 163.647.000 | |
| 2025-01-02 | HU0000707146 | 1,735352 | 161.984.000 | |
| 2024-12-31 | HU0000707146 | 1,734968 | 161.948.000 | |
| 2024-12-30 | HU0000707146 | 1,734753 | 161.928.000 | |
| 2024-12-30 | HU0000707146 | 1,734644 | 161.918.000 | |
| 2024-12-23 | HU0000707146 | 1,733002 | 161.765.000 | |
| 2024-12-20 | HU0000707146 | 1,731692 | 161.642.000 | |
| 2024-12-19 | HU0000707146 | 1,732909 | 161.756.000 | |
| 2024-12-18 | HU0000707146 | 1,731506 | 161.625.000 | |
| 2024-12-17 | HU0000707146 | 1,733966 | 161.854.000 | |
| 2024-12-16 | HU0000707146 | 1,735294 | 162.193.000 | |
| 2024-12-13 | HU0000707146 | 1,735848 | 162.245.000 | |
| 2024-12-12 | HU0000707146 | 1,734953 | 162.161.000 | |
| 2024-12-11 | HU0000707146 | 1,734657 | 162.133.000 | |
| 2024-12-10 | HU0000707146 | 1,732656 | 161.946.000 | |
| 2024-12-09 | HU0000707146 | 1,730782 | 161.771.000 | |
| 2024-12-06 | HU0000707146 | 1,730820 | 161.775.000 | |
| 2024-12-05 | HU0000707146 | 1,729814 | 161.681.000 | |
| 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 | |
| 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 | |