| 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: 11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000708201 | 1,783676 | 95.289.600 | |
| 2024-11-22 | HU0000708201 | 1,775634 | 94.859.900 | |
| 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 | |
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| 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 | |