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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: 2020-11-02

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Allianz Kötvényalap
Évesített hozam: -0,10%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007082011,72687992.255.300
2024-10-28HU00007082011,73685492.788.200
2024-10-25HU00007082011,74333993.134.600
2024-10-24HU00007082011,74515293.231.500
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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
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2024-10-09HU00007082011,778920190.598.000
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