| 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: -10,83% | ||||
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| 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 | |
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| 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 | |