TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Nyilvános Nyíltvégű Befektetési Alap | ||||
Évesített hozam: 7,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000708201 | 1,702975 | 189.965.000 | |
2024-07-03 | HU0000708201 | 1,700697 | 189.711.000 | |
2024-07-02 | HU0000708201 | 1,698119 | 189.424.000 | |
2024-07-01 | HU0000708201 | 1,701916 | 189.847.000 | |
2024-06-28 | HU0000708201 | 1,705649 | 190.264.000 | |
2024-06-27 | HU0000708201 | 1,705133 | 190.206.000 | |
2024-06-26 | HU0000708201 | 1,707559 | 190.477.000 | |
2024-06-25 | HU0000708201 | 1,705726 | 190.272.000 | |
2024-06-24 | HU0000708201 | 1,700098 | 189.644.000 | |
2024-06-21 | HU0000708201 | 1,699303 | 189.556.000 | |
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2024-06-20 | HU0000708201 | 1,700446 | 189.683.000 | |
2024-06-19 | HU0000708201 | 1,702562 | 189.919.000 | |
2024-06-18 | HU0000708201 | 1,697679 | 189.375.000 | |
2024-06-17 | HU0000708201 | 1,695716 | 189.156.000 | |
2024-06-14 | HU0000708201 | 1,693572 | 188.872.000 | |
2024-06-13 | HU0000708201 | 1,699974 | 189.586.000 | |
2024-06-12 | HU0000708201 | 1,702210 | 189.836.000 | |
2024-06-11 | HU0000708201 | 1,697554 | 189.317.000 | |
2024-06-10 | HU0000708201 | 1,697327 | 189.291.000 | |
2024-06-07 | HU0000708201 | 1,705035 | 190.151.000 | |
2024-06-06 | HU0000708201 | 1,703255 | 189.952.000 | |
2024-06-05 | HU0000708201 | 1,698012 | 189.368.000 | |
2024-06-04 | HU0000708201 | 1,692716 | 188.777.000 | |
2024-06-03 | HU0000708201 | 1,694029 | 188.923.000 | |
2024-05-31 | HU0000708201 | 1,688135 | 188.266.000 | |
2024-05-30 | HU0000708201 | 1,682859 | 187.678.000 | |
2024-05-29 | HU0000708201 | 1,684758 | 187.890.000 | |
2024-05-28 | HU0000708201 | 1,685039 | 187.921.000 | |
2024-05-27 | HU0000708201 | 1,682705 | 187.661.000 | |
2024-05-24 | HU0000708201 | 1,681608 | 187.538.000 | |
2024-05-23 | HU0000708201 | 1,689907 | 188.464.000 | |
2024-05-22 | HU0000708201 | 1,697349 | 189.294.000 | |
2024-05-21 | HU0000708201 | 1,700829 | 189.682.000 | |
2024-05-17 | HU0000708201 | 1,698446 | 189.416.000 | |
2024-05-16 | HU0000708201 | 1,703363 | 189.964.000 | |
2024-05-15 | HU0000708201 | 1,701454 | 189.752.000 | |
2024-05-14 | HU0000708201 | 1,690195 | 188.496.000 | |
2024-05-13 | HU0000708201 | 1,685886 | 188.015.000 | |
2024-05-10 | HU0000708201 | 1,687542 | 188.200.000 | |
2024-05-09 | HU0000708201 | 1,685710 | 187.996.000 | |
2024-05-08 | HU0000708201 | 1,693476 | 188.862.000 | |
2024-05-07 | HU0000708201 | 1,693500 | 188.864.000 | |
2024-05-06 | HU0000708201 | 1,683240 | 187.720.000 |