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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: 2020-12-05

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Allianz Kötvényalap
Évesített hozam: 0,64%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007082011,78970696.598.900
2024-11-29HU00007082011,79022896.622.200
2024-11-28HU00007082011,78100196.124.200
2024-11-27HU00007082011,79273695.773.600
2024-11-26HU00007082011,79071995.665.800
2024-11-25HU00007082011,78367695.289.600
2024-11-22HU00007082011,77563494.859.900
2024-11-21HU00007082011,76197494.130.200
2024-11-20HU00007082011,76446494.263.200
2024-11-19HU00007082011,76586594.338.000

2024-11-18HU00007082011,75893593.967.800
2024-11-15HU00007082011,76193394.128.000
2024-11-14HU00007082011,75665093.845.700
2024-11-13HU00007082011,75183493.588.400
2024-11-12HU00007082011,74945793.461.500
2024-11-11HU00007082011,74665793.311.900
2024-11-08HU00007082011,75485393.749.700
2024-11-07HU00007082011,74847393.408.900
2024-11-06HU00007082011,72821992.326.900
2024-11-05HU00007082011,73452292.663.600
2024-11-04HU00007082011,73646392.767.300
2024-10-31HU00007082011,73501392.689.800
2024-10-30HU00007082011,73614392.750.200
2024-10-29HU00007082011,72687992.255.300
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
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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
2024-09-30HU00007082011,798854192.734.000
2024-09-27HU00007082011,799348192.787.000
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2024-09-25HU00007082011,792273192.029.000
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2024-09-13HU00007082011,789896192.075.000
2024-09-12HU00007082011,787576191.826.000
2024-09-11HU00007082011,790215192.109.000
2024-09-10HU00007082011,788100191.882.000
2024-09-09HU00007082011,783028191.338.000
2024-09-06HU00007082011,788469191.922.000
2024-09-05HU00007082011,786187193.463.000
2024-09-04HU00007082011,778394192.619.000
2024-09-03HU00007082011,773916192.134.000
2024-09-02HU00007082011,773278193.943.000
2024-08-30HU00007082011,776276194.354.000
2024-08-29HU00007082011,772711193.964.000
2024-08-28HU00007082011,772538194.504.000
2024-08-27HU00007082011,776760194.967.000
2024-08-26HU00007082011,776996194.993.000
2024-08-23HU00007082011,771978193.744.000
2024-08-22HU00007082011,771541193.697.000
2024-08-21HU00007082011,769966193.524.000
2024-08-16HU00007082011,767031193.204.000
2024-08-15HU00007082011,774067193.973.000
2024-08-14HU00007082011,773285193.887.000
2024-08-13HU00007082011,766829193.181.000
2024-08-12HU00007082011,759447194.134.000
2024-08-09HU00007082011,762094194.426.000
2024-08-08HU00007082011,767711195.046.000
2024-08-07HU00007082011,773964195.736.000
2024-08-06HU00007082011,781449196.561.000
2024-08-05HU00007082011,792218197.750.000
2024-08-02HU00007082011,777210196.094.000
2024-08-01HU00007082011,765061194.753.000
2024-07-31HU00007082011,761597194.371.000
2024-07-30HU00007082011,762757194.499.000
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
2024-07-19HU00007082011,739557191.939.000
2024-07-18HU00007082011,739205191.900.000
2024-07-17HU00007082011,738759191.851.000
2024-07-16HU00007082011,746467193.702.000
2024-07-15HU00007082011,743678193.392.000
2024-07-12HU00007082011,737555192.713.000
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2024-06-24HU00007082011,700098189.644.000
2024-06-21HU00007082011,699303189.556.000
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2024-06-18HU00007082011,697679189.375.000
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2024-06-14HU00007082011,693572188.872.000
2024-06-13HU00007082011,699974189.586.000
2024-06-12HU00007082011,702210189.836.000
2024-06-11HU00007082011,697554189.317.000
2024-06-10HU00007082011,697327189.291.000
2024-06-07HU00007082011,705035190.151.000
2024-06-06HU00007082011,703255189.952.000
2024-06-05HU00007082011,698012189.368.000
2024-06-04HU00007082011,692716188.777.000
2024-06-03HU00007082011,694029188.923.000
2024-05-31HU00007082011,688135188.266.000
2024-05-30HU00007082011,682859187.678.000
2024-05-29HU00007082011,684758187.890.000
2024-05-28HU00007082011,685039187.921.000
2024-05-27HU00007082011,682705187.661.000
2024-05-24HU00007082011,681608187.538.000
2024-05-23HU00007082011,689907188.464.000
2024-05-22HU00007082011,697349189.294.000
2024-05-21HU00007082011,700829189.682.000
2024-05-17HU00007082011,698446189.416.000
2024-05-16HU00007082011,703363189.964.000
2024-05-15HU00007082011,701454189.752.000
2024-05-14HU00007082011,690195188.496.000
2024-05-13HU00007082011,685886188.015.000
2024-05-10HU00007082011,687542188.200.000
2024-05-09HU00007082011,685710187.996.000
2024-05-08HU00007082011,693476188.862.000
2024-05-07HU00007082011,693500188.864.000
2024-05-06HU00007082011,683240187.720.000
2024-05-03HU00007082011,678915187.238.000
2024-05-02HU00007082011,668001186.021.000
2024-04-30HU00007082011,660145185.145.000
2024-04-29HU00007082011,659101185.028.000
2024-04-26HU00007082011,652042184.241.000
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2024-04-22HU00007082011,654922184.562.000
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