| 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: 0,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |