| 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: -21,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708201 | 1,768236 | 95.440.000 | |
| 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 | |
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| 2024-12-06 | HU0000708201 | 1,777480 | 95.939.000 | |
| 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 | |