| 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: 8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000708201 | 1,768798 | 95.470.400 | |
| 2024-12-18 | HU0000708201 | 1,777288 | 95.928.600 | |
| 2024-12-17 | HU0000708201 | 1,770658 | 95.570.800 | |
| 2024-12-16 | HU0000708201 | 1,780778 | 96.117.000 | |
| 2024-12-13 | HU0000708201 | 1,785908 | 96.393.900 | |
| 2024-12-12 | HU0000708201 | 1,791925 | 96.718.600 | |
| 2024-12-11 | HU0000708201 | 1,789675 | 96.597.200 | |
| 2024-12-10 | HU0000708201 | 1,788609 | 96.539.600 | |
| 2024-12-09 | HU0000708201 | 1,782466 | 96.208.100 | |
| 2024-12-06 | HU0000708201 | 1,777480 | 95.939.000 | |
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| 2024-12-05 | HU0000708201 | 1,779188 | 96.031.200 | |
| 2024-12-04 | HU0000708201 | 1,778374 | 95.987.300 | |
| 2024-12-03 | HU0000708201 | 1,785080 | 96.349.200 | |
| 2024-12-02 | HU0000708201 | 1,789706 | 96.598.900 | |
| 2024-11-29 | HU0000708201 | 1,790228 | 96.622.200 | |
| 2024-11-28 | HU0000708201 | 1,781001 | 96.124.200 | |
| 2024-11-27 | HU0000708201 | 1,792736 | 95.773.600 | |
| 2024-11-26 | HU0000708201 | 1,790719 | 95.665.800 | |
| 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 | |
| 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 | |