| 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: 9,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000708201 | 1,761974 | 94.130.200 | |
| 2024-11-20 | HU0000708201 | 1,764464 | 94.263.200 | |
| 2024-11-19 | HU0000708201 | 1,765865 | 94.338.000 | |
| 2024-11-18 | HU0000708201 | 1,758935 | 93.967.800 | |
| 2024-11-15 | HU0000708201 | 1,761933 | 94.128.000 | |
| 2024-11-14 | HU0000708201 | 1,756650 | 93.845.700 | |
| 2024-11-13 | HU0000708201 | 1,751834 | 93.588.400 | |
| 2024-11-12 | HU0000708201 | 1,749457 | 93.461.500 | |
| 2024-11-11 | HU0000708201 | 1,746657 | 93.311.900 | |
| 2024-11-08 | HU0000708201 | 1,754853 | 93.749.700 | |
|
|
||||
| 2024-11-07 | HU0000708201 | 1,748473 | 93.408.900 | |
| 2024-11-06 | HU0000708201 | 1,728219 | 92.326.900 | |
| 2024-11-05 | HU0000708201 | 1,734522 | 92.663.600 | |
| 2024-11-04 | HU0000708201 | 1,736463 | 92.767.300 | |
| 2024-10-31 | HU0000708201 | 1,735013 | 92.689.800 | |
| 2024-10-30 | HU0000708201 | 1,736143 | 92.750.200 | |
| 2024-10-29 | HU0000708201 | 1,726879 | 92.255.300 | |
| 2024-10-28 | HU0000708201 | 1,736854 | 92.788.200 | |
| 2024-10-25 | HU0000708201 | 1,743339 | 93.134.600 | |
| 2024-10-24 | HU0000708201 | 1,745152 | 93.231.500 | |
| 2024-10-22 | HU0000708201 | 1,745030 | 93.224.900 | |
| 2024-10-21 | HU0000708201 | 1,751260 | 93.557.800 | |
| 2024-10-18 | HU0000708201 | 1,763975 | 94.237.000 | |
| 2024-10-17 | HU0000708201 | 1,766965 | 94.396.800 | |
| 2024-10-16 | HU0000708201 | 1,774007 | 94.773.000 | |
| 2024-10-15 | HU0000708201 | 1,772468 | 189.907.000 | |
| 2024-10-14 | HU0000708201 | 1,769777 | 189.618.000 | |
| 2024-10-11 | HU0000708201 | 1,777113 | 190.404.000 | |
| 2024-10-10 | HU0000708201 | 1,779326 | 190.642.000 | |
| 2024-10-09 | HU0000708201 | 1,778920 | 190.598.000 | |
| 2024-10-08 | HU0000708201 | 1,772387 | 189.898.000 | |
| 2024-10-07 | HU0000708201 | 1,765926 | 189.206.000 | |
| 2024-10-04 | HU0000708201 | 1,775718 | 190.255.000 | |
| 2024-10-03 | HU0000708201 | 1,780714 | 190.790.000 | |
| 2024-10-02 | HU0000708201 | 1,790092 | 191.795.000 | |
| 2024-10-01 | HU0000708201 | 1,797662 | 192.606.000 | |
| 2024-09-30 | HU0000708201 | 1,798854 | 192.734.000 | |
| 2024-09-27 | HU0000708201 | 1,799348 | 192.787.000 | |
| 2024-09-26 | HU0000708201 | 1,796300 | 192.460.000 | |
| 2024-09-25 | HU0000708201 | 1,792273 | 192.029.000 | |
| 2024-09-24 | HU0000708201 | 1,789053 | 191.684.000 | |
| 2024-09-23 | HU0000708201 | 1,788084 | 191.880.000 | |
| 2024-09-20 | HU0000708201 | 1,786028 | 191.660.000 | |
| 2024-09-19 | HU0000708201 | 1,787754 | 191.845.000 | |
| 2024-09-18 | HU0000708201 | 1,789886 | 192.074.000 | |
| 2024-09-17 | HU0000708201 | 1,790876 | 192.180.000 | |
| 2024-09-16 | HU0000708201 | 1,791199 | 192.214.000 | |
| 2024-09-13 | HU0000708201 | 1,789896 | 192.075.000 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000708201 | 1,767711 | 195.046.000 | |
| 2024-08-07 | HU0000708201 | 1,773964 | 195.736.000 | |
| 2024-08-06 | HU0000708201 | 1,781449 | 196.561.000 | |
| 2024-08-05 | HU0000708201 | 1,792218 | 197.750.000 | |
| 2024-08-02 | HU0000708201 | 1,777210 | 196.094.000 | |
| 2024-08-01 | HU0000708201 | 1,765061 | 194.753.000 | |
| 2024-07-31 | HU0000708201 | 1,761597 | 194.371.000 | |
| 2024-07-30 | HU0000708201 | 1,762757 | 194.499.000 | |
| 2024-07-29 | HU0000708201 | 1,751608 | 193.269.000 | |
| 2024-07-26 | HU0000708201 | 1,743858 | 192.414.000 | |
| 2024-07-25 | HU0000708201 | 1,745713 | 192.618.000 | |
| 2024-07-24 | HU0000708201 | 1,743982 | 192.427.000 | |
| 2024-07-23 | HU0000708201 | 1,745046 | 192.545.000 | |
| 2024-07-22 | HU0000708201 | 1,742117 | 192.222.000 | |
| 2024-07-19 | HU0000708201 | 1,739557 | 191.939.000 | |
| 2024-07-18 | HU0000708201 | 1,739205 | 191.900.000 | |
| 2024-07-17 | HU0000708201 | 1,738759 | 191.851.000 | |
| 2024-07-16 | HU0000708201 | 1,746467 | 193.702.000 | |
| 2024-07-15 | HU0000708201 | 1,743678 | 193.392.000 | |
| 2024-07-12 | HU0000708201 | 1,737555 | 192.713.000 | |
| 2024-07-11 | HU0000708201 | 1,723745 | 192.282.000 | |
| 2024-07-10 | HU0000708201 | 1,718217 | 191.666.000 | |
| 2024-07-09 | HU0000708201 | 1,712492 | 191.027.000 | |
| 2024-07-08 | HU0000708201 | 1,705823 | 190.283.000 | |
| 2024-07-05 | HU0000708201 | 1,704592 | 190.146.000 | |
| 2024-07-04 | HU0000708201 | 1,702975 | 189.965.000 | |
| 2024-07-03 | HU0000708201 | 1,700697 | 189.711.000 | |
| 2024-07-02 | HU0000708201 | 1,698119 | 189.424.000 | |
| 2024-07-01 | HU0000708201 | 1,701916 | 189.847.000 | |
| 2024-06-28 | HU0000708201 | 1,705649 | 190.264.000 | |
| 2024-06-27 | HU0000708201 | 1,705133 | 190.206.000 | |
| 2024-06-26 | HU0000708201 | 1,707559 | 190.477.000 | |
| 2024-06-25 | HU0000708201 | 1,705726 | 190.272.000 | |
| 2024-06-24 | HU0000708201 | 1,700098 | 189.644.000 | |
| 2024-06-21 | HU0000708201 | 1,699303 | 189.556.000 | |
| 2024-06-20 | HU0000708201 | 1,700446 | 189.683.000 | |
| 2024-06-19 | HU0000708201 | 1,702562 | 189.919.000 | |
| 2024-06-18 | HU0000708201 | 1,697679 | 189.375.000 | |
| 2024-06-17 | HU0000708201 | 1,695716 | 189.156.000 | |
| 2024-06-14 | HU0000708201 | 1,693572 | 188.872.000 | |
| 2024-06-13 | HU0000708201 | 1,699974 | 189.586.000 | |
| 2024-06-12 | HU0000708201 | 1,702210 | 189.836.000 | |
| 2024-06-11 | HU0000708201 | 1,697554 | 189.317.000 | |
| 2024-06-10 | HU0000708201 | 1,697327 | 189.291.000 | |
| 2024-06-07 | HU0000708201 | 1,705035 | 190.151.000 | |
| 2024-06-06 | HU0000708201 | 1,703255 | 189.952.000 | |
| 2024-06-05 | HU0000708201 | 1,698012 | 189.368.000 | |
| 2024-06-04 | HU0000708201 | 1,692716 | 188.777.000 | |
| 2024-06-03 | HU0000708201 | 1,694029 | 188.923.000 | |
| 2024-05-31 | HU0000708201 | 1,688135 | 188.266.000 | |
| 2024-05-30 | HU0000708201 | 1,682859 | 187.678.000 | |
| 2024-05-29 | HU0000708201 | 1,684758 | 187.890.000 | |
| 2024-05-28 | HU0000708201 | 1,685039 | 187.921.000 | |
| 2024-05-27 | HU0000708201 | 1,682705 | 187.661.000 | |
| 2024-05-24 | HU0000708201 | 1,681608 | 187.538.000 | |
| 2024-05-23 | HU0000708201 | 1,689907 | 188.464.000 | |
| 2024-05-22 | HU0000708201 | 1,697349 | 189.294.000 | |
| 2024-05-21 | HU0000708201 | 1,700829 | 189.682.000 | |
| 2024-05-17 | HU0000708201 | 1,698446 | 189.416.000 | |
| 2024-05-16 | HU0000708201 | 1,703363 | 189.964.000 | |
| 2024-05-15 | HU0000708201 | 1,701454 | 189.752.000 | |
| 2024-05-14 | HU0000708201 | 1,690195 | 188.496.000 | |
| 2024-05-13 | HU0000708201 | 1,685886 | 188.015.000 | |
| 2024-05-10 | HU0000708201 | 1,687542 | 188.200.000 | |
| 2024-05-09 | HU0000708201 | 1,685710 | 187.996.000 | |
| 2024-05-08 | HU0000708201 | 1,693476 | 188.862.000 | |
| 2024-05-07 | HU0000708201 | 1,693500 | 188.864.000 | |
| 2024-05-06 | HU0000708201 | 1,683240 | 187.720.000 | |
| 2024-05-03 | HU0000708201 | 1,678915 | 187.238.000 | |
| 2024-05-02 | HU0000708201 | 1,668001 | 186.021.000 | |
| 2024-04-30 | HU0000708201 | 1,660145 | 185.145.000 | |
| 2024-04-29 | HU0000708201 | 1,659101 | 185.028.000 | |
| 2024-04-26 | HU0000708201 | 1,652042 | 184.241.000 | |
| 2024-04-25 | HU0000708201 | 1,656852 | 184.777.000 | |
| 2024-04-24 | HU0000708201 | 1,659356 | 185.057.000 | |
| 2024-04-23 | HU0000708201 | 1,662504 | 185.408.000 | |
| 2024-04-22 | HU0000708201 | 1,654922 | 184.562.000 | |
| 2024-04-19 | HU0000708201 | 1,653987 | 184.458.000 | |
| 2024-04-18 | HU0000708201 | 1,654913 | 184.561.000 | |
| 2024-04-17 | HU0000708201 | 1,650376 | 184.055.000 | |
| 2024-04-16 | HU0000708201 | 1,649451 | 183.952.000 | |
| 2024-04-15 | HU0000708201 | 1,660566 | 185.192.000 | |
| 2024-04-12 | HU0000708201 | 1,670737 | 186.326.000 | |
| 2024-04-11 | HU0000708201 | 1,661608 | 185.308.000 | |
| 2024-04-10 | HU0000708201 | 1,673322 | 186.614.000 | |
| 2024-04-09 | HU0000708201 | 1,675084 | 186.811.000 | |
| 2024-04-08 | HU0000708201 | 1,671917 | 186.457.000 | |
| 2024-04-05 | HU0000708201 | 1,678367 | 187.177.000 | |
| 2024-04-04 | HU0000708201 | 1,677821 | 187.116.000 | |
| 2024-04-03 | HU0000708201 | 1,673867 | 186.675.000 | |
| 2024-04-02 | HU0000708201 | 1,669545 | 186.193.000 | |
| 2024-03-28 | HU0000708201 | 1,678629 | 187.206.000 | |
| 2024-03-27 | HU0000708201 | 1,678652 | 187.209.000 | |
| 2024-03-26 | HU0000708201 | 1,682740 | 188.038.000 | |
| 2024-03-25 | HU0000708201 | 1,683624 | 188.137.000 | |
| 2024-03-22 | HU0000708201 | 1,685385 | 188.334.000 | |
| 2024-03-21 | HU0000708201 | 1,691244 | 188.988.000 | |
| 2024-03-20 | HU0000708201 | 1,686793 | 188.491.000 | |
| 2024-03-19 | HU0000708201 | 1,687294 | 188.547.000 | |
| 2024-03-18 | HU0000708201 | 1,684237 | 188.205.000 | |
| 2024-03-14 | HU0000708201 | 1,692565 | 189.136.000 | |
| 2024-03-13 | HU0000708201 | 1,696877 | 189.618.000 | |
| 2024-03-12 | HU0000708201 | 1,702365 | 190.231.000 | |
| 2024-03-11 | HU0000708201 | 1,708751 | 190.945.000 | |
| 2024-03-08 | HU0000708201 | 1,709066 | 190.980.000 | |
| 2024-03-07 | HU0000708201 | 1,704334 | 190.061.000 | |
| 2024-03-06 | HU0000708201 | 1,703779 | 189.999.000 | |
| 2024-03-05 | HU0000708201 | 1,702409 | 189.847.000 | |
| 2024-03-04 | HU0000708201 | 1,700392 | 189.622.000 | |
| 2024-03-01 | HU0000708201 | 1,702166 | 189.820.000 | |
| 2024-02-29 | HU0000708201 | 1,696411 | 189.178.000 | |
| 2024-02-28 | HU0000708201 | 1,697682 | 189.319.000 | |
| 2024-02-27 | HU0000708201 | 1,706137 | 190.262.000 | |
| 2024-02-26 | HU0000708201 | 1,709698 | 190.471.000 | |
| 2024-02-23 | HU0000708201 | 1,707864 | 190.267.000 | |
| 2024-02-22 | HU0000708201 | 1,707395 | 190.215.000 | |
| 2024-02-21 | HU0000708201 | 1,707429 | 190.219.000 | |
| 2024-02-20 | HU0000708201 | 1,699861 | 189.375.000 | |
| 2024-02-19 | HU0000708201 | 1,694309 | 188.757.000 | |
| 2024-02-16 | HU0000708201 | 1,698625 | 189.238.000 | |
| 2024-02-15 | HU0000708201 | 1,701138 | 189.518.000 | |
| 2024-02-14 | HU0000708201 | 1,694056 | 188.729.000 | |
| 2024-02-13 | HU0000708201 | 1,693810 | 188.701.000 | |
| 2024-02-12 | HU0000708201 | 1,701199 | 189.525.000 | |
| 2024-02-09 | HU0000708201 | 1,708621 | 190.351.000 | |
| 2024-02-08 | HU0000708201 | 1,702819 | 189.705.000 | |
| 2024-02-07 | HU0000708201 | 1,694806 | 188.812.000 | |
| 2024-02-06 | HU0000708201 | 1,700559 | 189.453.000 | |
| 2024-02-05 | HU0000708201 | 1,699817 | 189.371.000 | |
| 2024-02-02 | HU0000708201 | 1,718993 | 191.507.000 | |
| 2024-02-01 | HU0000708201 | 1,718357 | 191.436.000 | |
| 2024-01-31 | HU0000708201 | 1,706628 | 190.129.000 | |
| 2024-01-30 | HU0000708201 | 1,691949 | 188.494.000 | |
| 2024-01-29 | HU0000708201 | 1,692999 | 188.611.000 | |
| 2024-01-26 | HU0000708201 | 1,698676 | 189.243.000 | |
| 2024-01-25 | HU0000708201 | 1,700322 | 189.427.000 | |
| 2024-01-24 | HU0000708201 | 1,704945 | 189.942.000 | |
| 2024-01-23 | HU0000708201 | 1,709909 | 190.495.000 | |
| 2024-01-22 | HU0000708201 | 1,719065 | 191.515.000 | |
| 2024-01-19 | HU0000708201 | 1,716290 | 191.069.000 | |
| 2024-01-18 | HU0000708201 | 1,717132 | 191.163.000 | |
| 2024-01-17 | HU0000708201 | 1,717474 | 191.201.000 | |
| 2024-01-16 | HU0000708201 | 1,722107 | 191.717.000 | |
| 2024-01-15 | HU0000708201 | 1,724706 | 192.006.000 | |
| 2024-01-12 | HU0000708201 | 1,728650 | 195.645.000 | |
| 2024-01-11 | HU0000708201 | 1,722763 | 194.906.000 | |
| 2024-01-10 | HU0000708201 | 1,705811 | 192.988.000 | |
| 2024-01-09 | HU0000708201 | 1,698754 | 191.791.000 | |
| 2024-01-08 | HU0000708201 | 1,687815 | 190.556.000 | |
| 2024-01-05 | HU0000708201 | 1,685396 | 190.283.000 | |
| 2024-01-04 | HU0000708201 | 1,685273 | 190.269.000 | |
| 2024-01-03 | HU0000708201 | 1,684889 | 190.226.000 | |
| 2024-01-02 | HU0000708201 | 1,687137 | 189.256.000 | |
| 2023-12-29 | HU0000708201 | 1,700998 | 190.811.000 | |
| 2023-12-28 | HU0000708201 | 1,702866 | 191.020.000 | |
| 2023-12-27 | HU0000708201 | 1,707196 | 191.506.000 | |
| 2023-12-22 | HU0000708201 | 1,705622 | 191.329.000 | |
| 2023-12-21 | HU0000708201 | 1,705109 | 191.272.000 | |
| 2023-12-20 | HU0000708201 | 1,713555 | 192.219.000 | |
| 2023-12-19 | HU0000708201 | 1,701008 | 190.812.000 | |
| 2023-12-18 | HU0000708201 | 1,693364 | 189.954.000 | |
| 2023-12-15 | HU0000708201 | 1,694979 | 190.136.000 | |
| 2023-12-14 | HU0000708201 | 1,683256 | 188.821.000 | |
| 2023-12-13 | HU0000708201 | 1,661055 | 186.330.000 | |
| 2023-12-12 | HU0000708201 | 1,660549 | 186.273.000 | |
| 2023-12-11 | HU0000708201 | 1,654105 | 182.180.000 | |
| 2023-12-08 | HU0000708201 | 1,655485 | 182.332.000 | |
| 2023-12-07 | HU0000708201 | 1,661692 | 183.015.000 | |
| 2023-12-06 | HU0000708201 | 1,651663 | 181.911.000 | |
| 2023-12-05 | HU0000708201 | 1,651301 | 180.698.000 | |
| 2023-12-04 | HU0000708201 | 1,642603 | 179.746.000 | |
| 2023-12-01 | HU0000708201 | 1,631351 | 178.515.000 | |
| 2023-11-30 | HU0000708201 | 1,629277 | 178.288.000 | |
| 2023-11-29 | HU0000708201 | 1,629638 | 178.328.000 | |
| 2023-11-28 | HU0000708201 | 1,616520 | 176.892.000 | |
| 2023-11-27 | HU0000708201 | 1,612393 | 176.441.000 | |