| 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: 0,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000707146 | 1,742929 | 152.971.000 | |
| 2025-03-31 | HU0000707146 | 1,741997 | 152.890.000 | |
| 2025-03-28 | HU0000707146 | 1,740286 | 152.740.000 | |
| 2025-03-27 | HU0000707146 | 1,741770 | 152.870.000 | |
| 2025-03-26 | HU0000707146 | 1,740552 | 152.763.000 | |
| 2025-03-25 | HU0000707146 | 1,740318 | 152.742.000 | |
| 2025-03-24 | HU0000707146 | 1,740445 | 152.754.000 | |
| 2025-03-21 | HU0000707146 | 1,740756 | 152.781.000 | |
| 2025-03-20 | HU0000707146 | 1,740206 | 152.732.000 | |
| 2025-03-19 | HU0000707146 | 1,740184 | 152.731.000 | |
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| 2025-03-18 | HU0000707146 | 1,740434 | 156.470.000 | |
| 2025-03-17 | HU0000707146 | 1,739675 | 156.401.000 | |
| 2025-03-14 | HU0000707146 | 1,737538 | 156.209.000 | |
| 2025-03-13 | HU0000707146 | 1,739258 | 156.364.000 | |
| 2025-03-12 | HU0000707146 | 1,742315 | 161.899.000 | |
| 2025-03-11 | HU0000707146 | 1,743846 | 162.041.000 | |
| 2025-03-10 | HU0000707146 | 1,743409 | 162.000.000 | |
| 2025-03-07 | HU0000707146 | 1,741848 | 161.855.000 | |
| 2025-03-06 | HU0000707146 | 1,744540 | 162.105.000 | |
| 2025-03-05 | HU0000707146 | 1,746074 | 164.569.000 | |
| 2025-03-04 | HU0000707146 | 1,745091 | 164.476.000 | |
| 2025-03-03 | HU0000707146 | 1,746870 | 164.644.000 | |
| 2025-02-28 | HU0000707146 | 1,746378 | 164.694.000 | |
| 2025-02-27 | HU0000707146 | 1,745593 | 164.620.000 | |
| 2025-02-26 | HU0000707146 | 1,745141 | 164.577.000 | |
| 2025-02-25 | HU0000707146 | 1,744942 | 164.558.000 | |
| 2025-02-24 | HU0000707146 | 1,744008 | 164.470.000 | |
| 2025-02-21 | HU0000707146 | 1,743328 | 164.406.000 | |
| 2025-02-20 | HU0000707146 | 1,742887 | 164.364.000 | |
| 2025-02-19 | HU0000707146 | 1,742992 | 164.374.000 | |
| 2025-02-18 | HU0000707146 | 1,743130 | 164.387.000 | |
| 2025-02-17 | HU0000707146 | 1,742717 | 164.348.000 | |
| 2025-02-14 | HU0000707146 | 1,741519 | 164.235.000 | |
| 2025-02-13 | HU0000707146 | 1,740419 | 164.132.000 | |
| 2025-02-12 | HU0000707146 | 1,741774 | 164.259.000 | |
| 2025-02-11 | HU0000707146 | 1,743983 | 164.468.000 | |
| 2025-02-10 | HU0000707146 | 1,745444 | 164.488.000 | |
| 2025-02-07 | HU0000707146 | 1,744313 | 164.382.000 | |
| 2025-02-06 | HU0000707146 | 1,741985 | 164.162.000 | |
| 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 | |