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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: 2021-09-22

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Allianz Kötvényalap
Évesített hozam: 1,05%

dátum azonosító árfolyam* eszközérték
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
2024-10-10HU00007082011,779326190.642.000
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
2024-09-26HU00007082011,796300192.460.000
2024-09-25HU00007082011,792273192.029.000
2024-09-24HU00007082011,789053191.684.000
2024-09-23HU00007082011,788084191.880.000
2024-09-20HU00007082011,786028191.660.000
2024-09-19HU00007082011,787754191.845.000
2024-09-18HU00007082011,789886192.074.000
2024-09-17HU00007082011,790876192.180.000
2024-09-16HU00007082011,791199192.214.000
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
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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
2024-07-11HU00007082011,723745192.282.000
2024-07-10HU00007082011,718217191.666.000
2024-07-09HU00007082011,712492191.027.000
2024-07-08HU00007082011,705823190.283.000
2024-07-05HU00007082011,704592190.146.000
2024-07-04HU00007082011,702975189.965.000
2024-07-03HU00007082011,700697189.711.000
2024-07-02HU00007082011,698119189.424.000
2024-07-01HU00007082011,701916189.847.000
2024-06-28HU00007082011,705649190.264.000
2024-06-27HU00007082011,705133190.206.000
2024-06-26HU00007082011,707559190.477.000
2024-06-25HU00007082011,705726190.272.000
2024-06-24HU00007082011,700098189.644.000
2024-06-21HU00007082011,699303189.556.000
2024-06-20HU00007082011,700446189.683.000
2024-06-19HU00007082011,702562189.919.000
2024-06-18HU00007082011,697679189.375.000
2024-06-17HU00007082011,695716189.156.000
2024-06-14HU00007082011,693572188.872.000
2024-06-13HU00007082011,699974189.586.000
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2024-06-11HU00007082011,697554189.317.000
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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
2024-04-25HU00007082011,656852184.777.000
2024-04-24HU00007082011,659356185.057.000
2024-04-23HU00007082011,662504185.408.000
2024-04-22HU00007082011,654922184.562.000
2024-04-19HU00007082011,653987184.458.000
2024-04-18HU00007082011,654913184.561.000
2024-04-17HU00007082011,650376184.055.000
2024-04-16HU00007082011,649451183.952.000
2024-04-15HU00007082011,660566185.192.000
2024-04-12HU00007082011,670737186.326.000
2024-04-11HU00007082011,661608185.308.000
2024-04-10HU00007082011,673322186.614.000
2024-04-09HU00007082011,675084186.811.000
2024-04-08HU00007082011,671917186.457.000
2024-04-05HU00007082011,678367187.177.000
2024-04-04HU00007082011,677821187.116.000
2024-04-03HU00007082011,673867186.675.000
2024-04-02HU00007082011,669545186.193.000
2024-03-28HU00007082011,678629187.206.000
2024-03-27HU00007082011,678652187.209.000
2024-03-26HU00007082011,682740188.038.000
2024-03-25HU00007082011,683624188.137.000
2024-03-22HU00007082011,685385188.334.000
2024-03-21HU00007082011,691244188.988.000
2024-03-20HU00007082011,686793188.491.000
2024-03-19HU00007082011,687294188.547.000
2024-03-18HU00007082011,684237188.205.000
2024-03-14HU00007082011,692565189.136.000
2024-03-13HU00007082011,696877189.618.000
2024-03-12HU00007082011,702365190.231.000
2024-03-11HU00007082011,708751190.945.000
2024-03-08HU00007082011,709066190.980.000
2024-03-07HU00007082011,704334190.061.000
2024-03-06HU00007082011,703779189.999.000
2024-03-05HU00007082011,702409189.847.000
2024-03-04HU00007082011,700392189.622.000
2024-03-01HU00007082011,702166189.820.000
2024-02-29HU00007082011,696411189.178.000
2024-02-28HU00007082011,697682189.319.000
2024-02-27HU00007082011,706137190.262.000
2024-02-26HU00007082011,709698190.471.000
2024-02-23HU00007082011,707864190.267.000
2024-02-22HU00007082011,707395190.215.000
2024-02-21HU00007082011,707429190.219.000
2024-02-20HU00007082011,699861189.375.000
2024-02-19HU00007082011,694309188.757.000
2024-02-16HU00007082011,698625189.238.000
2024-02-15HU00007082011,701138189.518.000
2024-02-14HU00007082011,694056188.729.000
2024-02-13HU00007082011,693810188.701.000
2024-02-12HU00007082011,701199189.525.000
2024-02-09HU00007082011,708621190.351.000
2024-02-08HU00007082011,702819189.705.000
2024-02-07HU00007082011,694806188.812.000
2024-02-06HU00007082011,700559189.453.000
2024-02-05HU00007082011,699817189.371.000
2024-02-02HU00007082011,718993191.507.000
2024-02-01HU00007082011,718357191.436.000
2024-01-31HU00007082011,706628190.129.000
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2024-01-26HU00007082011,698676189.243.000
2024-01-25HU00007082011,700322189.427.000
2024-01-24HU00007082011,704945189.942.000
2024-01-23HU00007082011,709909190.495.000
2024-01-22HU00007082011,719065191.515.000
2024-01-19HU00007082011,716290191.069.000
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2024-01-16HU00007082011,722107191.717.000
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2024-01-12HU00007082011,728650195.645.000
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2024-01-10HU00007082011,705811192.988.000
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2023-12-29HU00007082011,700998190.811.000
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2023-12-12HU00007082011,660549186.273.000
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