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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-10-31

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Allianz Kötvényalap
Évesített hozam: 0,05%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007082011,73685492.788.200
2024-10-25HU00007082011,74333993.134.600
2024-10-24HU00007082011,74515293.231.500
2024-10-22HU00007082011,74503093.224.900
2024-10-21HU00007082011,75126093.557.800
2024-10-18HU00007082011,76397594.237.000
2024-10-17HU00007082011,76696594.396.800
2024-10-16HU00007082011,77400794.773.000
2024-10-15HU00007082011,772468189.907.000
2024-10-14HU00007082011,769777189.618.000

2024-10-11HU00007082011,777113190.404.000
2024-10-10HU00007082011,779326190.642.000
2024-10-09HU00007082011,778920190.598.000
2024-10-08HU00007082011,772387189.898.000
2024-10-07HU00007082011,765926189.206.000
2024-10-04HU00007082011,775718190.255.000
2024-10-03HU00007082011,780714190.790.000
2024-10-02HU00007082011,790092191.795.000
2024-10-01HU00007082011,797662192.606.000
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2024-09-27HU00007082011,799348192.787.000
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2024-09-24HU00007082011,789053191.684.000
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2024-09-19HU00007082011,787754191.845.000
2024-09-18HU00007082011,789886192.074.000
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2024-09-16HU00007082011,791199192.214.000
2024-09-13HU00007082011,789896192.075.000
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2024-09-11HU00007082011,790215192.109.000
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2024-09-09HU00007082011,783028191.338.000
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2024-09-03HU00007082011,773916192.134.000
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2024-08-06HU00007082011,781449196.561.000
2024-08-05HU00007082011,792218197.750.000
2024-08-02HU00007082011,777210196.094.000
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2024-07-31HU00007082011,761597194.371.000
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2024-07-29HU00007082011,751608193.269.000
2024-07-26HU00007082011,743858192.414.000
2024-07-25HU00007082011,745713192.618.000
2024-07-24HU00007082011,743982192.427.000
2024-07-23HU00007082011,745046192.545.000
2024-07-22HU00007082011,742117192.222.000
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2024-07-18HU00007082011,739205191.900.000
2024-07-17HU00007082011,738759191.851.000
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2024-07-15HU00007082011,743678193.392.000
2024-07-12HU00007082011,737555192.713.000
2024-07-11HU00007082011,723745192.282.000
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2024-07-02HU00007082011,698119189.424.000
2024-07-01HU00007082011,701916189.847.000
2024-06-28HU00007082011,705649190.264.000
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2024-06-26HU00007082011,707559190.477.000
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2024-06-17HU00007082011,695716189.156.000
2024-06-14HU00007082011,693572188.872.000
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2024-05-06HU00007082011,683240187.720.000
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2024-04-23HU00007082011,662504185.408.000
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2024-04-15HU00007082011,660566185.192.000
2024-04-12HU00007082011,670737186.326.000
2024-04-11HU00007082011,661608185.308.000
2024-04-10HU00007082011,673322186.614.000
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