| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -2,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000708201 | 1,767359 | 91.726.700 | |
| 2025-03-06 | HU0000708201 | 1,764011 | 91.552.900 | |
| 2025-03-05 | HU0000708201 | 1,773610 | 92.051.200 | |
| 2025-03-04 | HU0000708201 | 1,779012 | 92.331.500 | |
| 2025-03-03 | HU0000708201 | 1,774741 | 92.109.800 | |
| 2025-02-28 | HU0000708201 | 1,780062 | 92.386.000 | |
| 2025-02-27 | HU0000708201 | 1,779850 | 92.375.000 | |
| 2025-02-26 | HU0000708201 | 1,777788 | 92.268.000 | |
| 2025-02-25 | HU0000708201 | 1,776274 | 92.189.400 | |
| 2025-02-24 | HU0000708201 | 1,775989 | 92.174.600 | |
|
|
||||
| 2025-02-21 | HU0000708201 | 1,774773 | 92.111.500 | |
| 2025-02-20 | HU0000708201 | 1,773080 | 92.023.600 | |
| 2025-02-19 | HU0000708201 | 1,772615 | 91.999.500 | |
| 2025-02-18 | HU0000708201 | 1,774144 | 92.078.900 | |
| 2025-02-17 | HU0000708201 | 1,775351 | 92.141.500 | |
| 2025-02-14 | HU0000708201 | 1,774102 | 92.076.700 | |
| 2025-02-13 | HU0000708201 | 1,771312 | 91.931.900 | |
| 2025-02-12 | HU0000708201 | 1,768025 | 91.761.300 | |
| 2025-02-11 | HU0000708201 | 1,772653 | 92.001.500 | |
| 2025-02-10 | HU0000708201 | 1,780675 | 92.417.800 | |
| 2025-02-07 | HU0000708201 | 1,784692 | 92.626.300 | |
| 2025-02-06 | HU0000708201 | 1,783171 | 94.078.200 | |
| 2025-02-05 | HU0000708201 | 1,776830 | 93.743.700 | |
| 2025-02-04 | HU0000708201 | 1,770795 | 92.989.300 | |
| 2025-02-03 | HU0000708201 | 1,768839 | 92.886.600 | |
| 2025-01-31 | HU0000708201 | 1,775669 | 93.245.300 | |
| 2025-01-30 | HU0000708201 | 1,776097 | 93.267.700 | |
| 2025-01-29 | HU0000708201 | 1,774791 | 93.199.100 | |
| 2025-01-28 | HU0000708201 | 1,770263 | 92.961.400 | |
| 2025-01-27 | HU0000708201 | 1,770836 | 92.991.400 | |
| 2025-01-24 | HU0000708201 | 1,769659 | 92.929.600 | |
| 2025-01-23 | HU0000708201 | 1,764749 | 92.671.800 | |
| 2025-01-22 | HU0000708201 | 1,762704 | 92.564.400 | |
| 2025-01-21 | HU0000708201 | 1,756063 | 92.215.700 | |
| 2025-01-20 | HU0000708201 | 1,753913 | 92.102.800 | |
| 2025-01-17 | HU0000708201 | 1,755031 | 92.161.500 | |
| 2025-01-16 | HU0000708201 | 1,751411 | 92.932.700 | |
| 2025-01-15 | HU0000708201 | 1,748108 | 92.757.400 | |
| 2025-01-14 | HU0000708201 | 1,744162 | 92.548.000 | |
| 2025-01-13 | HU0000708201 | 1,744011 | 92.540.000 | |
| 2025-01-10 | HU0000708201 | 1,751267 | 92.925.100 | |
| 2025-01-09 | HU0000708201 | 1,755148 | 93.131.000 | |
| 2025-01-08 | HU0000708201 | 1,751308 | 92.927.200 | |
| 2025-01-07 | HU0000708201 | 1,754685 | 93.106.400 | |
| 2025-01-06 | HU0000708201 | 1,759562 | 94.971.900 | |
| 2025-01-03 | HU0000708201 | 1,760493 | 95.022.100 | |
| 2025-01-02 | HU0000708201 | 1,766105 | 95.325.000 | |
| 2024-12-31 | HU0000708201 | 1,769092 | 95.486.200 | |
| 2024-12-30 | HU0000708201 | 1,768924 | 95.477.200 | |
| 2024-12-23 | HU0000708201 | 1,769403 | 95.503.000 | |
| 2024-12-20 | HU0000708201 | 1,768236 | 95.440.000 | |
| 2024-12-19 | HU0000708201 | 1,768798 | 95.470.400 | |
| 2024-12-18 | HU0000708201 | 1,777288 | 95.928.600 | |