| 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: 21,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-28 | HU0000708201 | 1,772538 | 194.504.000 | |
| 2024-08-27 | HU0000708201 | 1,776760 | 194.967.000 | |
| 2024-08-26 | HU0000708201 | 1,776996 | 194.993.000 | |
| 2024-08-23 | HU0000708201 | 1,771978 | 193.744.000 | |
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| 2024-08-22 | HU0000708201 | 1,771541 | 193.697.000 | |
| 2024-08-21 | HU0000708201 | 1,769966 | 193.524.000 | |
| 2024-08-16 | HU0000708201 | 1,767031 | 193.204.000 | |
| 2024-08-15 | HU0000708201 | 1,774067 | 193.973.000 | |
| 2024-08-14 | HU0000708201 | 1,773285 | 193.887.000 | |
| 2024-08-13 | HU0000708201 | 1,766829 | 193.181.000 | |
| 2024-08-12 | HU0000708201 | 1,759447 | 194.134.000 | |
| 2024-08-09 | HU0000708201 | 1,762094 | 194.426.000 | |
| 2024-08-08 | HU0000708201 | 1,767711 | 195.046.000 | |
| 2024-08-07 | HU0000708201 | 1,773964 | 195.736.000 | |
| 2024-08-06 | HU0000708201 | 1,781449 | 196.561.000 | |
| 2024-08-05 | HU0000708201 | 1,792218 | 197.750.000 | |
| 2024-08-02 | HU0000708201 | 1,777210 | 196.094.000 | |
| 2024-08-01 | HU0000708201 | 1,765061 | 194.753.000 | |
| 2024-07-31 | HU0000708201 | 1,761597 | 194.371.000 | |
| 2024-07-30 | HU0000708201 | 1,762757 | 194.499.000 | |
| 2024-07-29 | HU0000708201 | 1,751608 | 193.269.000 | |
| 2024-07-26 | HU0000708201 | 1,743858 | 192.414.000 | |
| 2024-07-25 | HU0000708201 | 1,745713 | 192.618.000 | |
| 2024-07-24 | HU0000708201 | 1,743982 | 192.427.000 | |
| 2024-07-23 | HU0000708201 | 1,745046 | 192.545.000 | |
| 2024-07-22 | HU0000708201 | 1,742117 | 192.222.000 | |
| 2024-07-19 | HU0000708201 | 1,739557 | 191.939.000 | |
| 2024-07-18 | HU0000708201 | 1,739205 | 191.900.000 | |
| 2024-07-17 | HU0000708201 | 1,738759 | 191.851.000 | |
| 2024-07-16 | HU0000708201 | 1,746467 | 193.702.000 | |
| 2024-07-15 | HU0000708201 | 1,743678 | 193.392.000 | |
| 2024-07-12 | HU0000708201 | 1,737555 | 192.713.000 | |
| 2024-07-11 | HU0000708201 | 1,723745 | 192.282.000 | |
| 2024-07-10 | HU0000708201 | 1,718217 | 191.666.000 | |
| 2024-07-09 | HU0000708201 | 1,712492 | 191.027.000 | |
| 2024-07-08 | HU0000708201 | 1,705823 | 190.283.000 | |
| 2024-07-05 | HU0000708201 | 1,704592 | 190.146.000 | |
| 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 | |
| 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 | |