| 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: -11,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |