| 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: 15,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |