| 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: 5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000707146 | 1,749615 | 154.247.000 | |
| 2025-04-17 | HU0000707146 | 1,748386 | 154.139.000 | |
| 2025-04-16 | HU0000707146 | 1,747970 | 154.102.000 | |
| 2025-04-15 | HU0000707146 | 1,747952 | 154.101.000 | |
| 2025-04-14 | HU0000707146 | 1,747435 | 153.367.000 | |
| 2025-04-11 | HU0000707146 | 1,747379 | 153.362.000 | |
| 2025-04-10 | HU0000707146 | 1,746346 | 153.271.000 | |
| 2025-04-09 | HU0000707146 | 1,748742 | 153.482.000 | |
| 2025-04-08 | HU0000707146 | 1,748820 | 153.489.000 | |
| 2025-04-07 | HU0000707146 | 1,749836 | 153.578.000 | |
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| 2025-04-04 | HU0000707146 | 1,746403 | 153.276.000 | |
| 2025-04-03 | HU0000707146 | 1,744981 | 153.152.000 | |
| 2025-04-02 | HU0000707146 | 1,743054 | 152.982.000 | |
| 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 | |
| 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 | |