| 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 Kötvényalap | ||||
| Évesített hozam: 17,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000708201 | 1,796300 | 192.460.000 | |
| 2024-09-25 | HU0000708201 | 1,792273 | 192.029.000 | |
| 2024-09-24 | HU0000708201 | 1,789053 | 191.684.000 | |
| 2024-09-23 | HU0000708201 | 1,788084 | 191.880.000 | |
| 2024-09-20 | HU0000708201 | 1,786028 | 191.660.000 | |
| 2024-09-19 | HU0000708201 | 1,787754 | 191.845.000 | |
| 2024-09-18 | HU0000708201 | 1,789886 | 192.074.000 | |
| 2024-09-17 | HU0000708201 | 1,790876 | 192.180.000 | |
| 2024-09-16 | HU0000708201 | 1,791199 | 192.214.000 | |
| 2024-09-13 | HU0000708201 | 1,789896 | 192.075.000 | |
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| 2024-09-12 | HU0000708201 | 1,787576 | 191.826.000 | |
| 2024-09-11 | HU0000708201 | 1,790215 | 192.109.000 | |
| 2024-09-10 | HU0000708201 | 1,788100 | 191.882.000 | |
| 2024-09-09 | HU0000708201 | 1,783028 | 191.338.000 | |
| 2024-09-06 | HU0000708201 | 1,788469 | 191.922.000 | |
| 2024-09-05 | HU0000708201 | 1,786187 | 193.463.000 | |
| 2024-09-04 | HU0000708201 | 1,778394 | 192.619.000 | |
| 2024-09-03 | HU0000708201 | 1,773916 | 192.134.000 | |
| 2024-09-02 | HU0000708201 | 1,773278 | 193.943.000 | |
| 2024-08-30 | HU0000708201 | 1,776276 | 194.354.000 | |
| 2024-08-29 | HU0000708201 | 1,772711 | 193.964.000 | |