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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: 2020-12-22

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Allianz Kötvényalap
Évesített hozam: 0,15%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007082011,76879895.470.400
2024-12-18HU00007082011,77728895.928.600
2024-12-17HU00007082011,77065895.570.800
2024-12-16HU00007082011,78077896.117.000
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2024-12-12HU00007082011,79192596.718.600
2024-12-11HU00007082011,78967596.597.200
2024-12-10HU00007082011,78860996.539.600
2024-12-09HU00007082011,78246696.208.100
2024-12-06HU00007082011,77748095.939.000

2024-12-05HU00007082011,77918896.031.200
2024-12-04HU00007082011,77837495.987.300
2024-12-03HU00007082011,78508096.349.200
2024-12-02HU00007082011,78970696.598.900
2024-11-29HU00007082011,79022896.622.200
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