| 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: -4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000708201 | 1,768839 | 92.886.600 | |
| 2025-01-31 | HU0000708201 | 1,775669 | 93.245.300 | |
| 2025-01-30 | HU0000708201 | 1,776097 | 93.267.700 | |
| 2025-01-29 | HU0000708201 | 1,774791 | 93.199.100 | |
| 2025-01-28 | HU0000708201 | 1,770263 | 92.961.400 | |
| 2025-01-27 | HU0000708201 | 1,770836 | 92.991.400 | |
| 2025-01-24 | HU0000708201 | 1,769659 | 92.929.600 | |
| 2025-01-23 | HU0000708201 | 1,764749 | 92.671.800 | |
| 2025-01-22 | HU0000708201 | 1,762704 | 92.564.400 | |
| 2025-01-21 | HU0000708201 | 1,756063 | 92.215.700 | |
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| 2025-01-20 | HU0000708201 | 1,753913 | 92.102.800 | |
| 2025-01-17 | HU0000708201 | 1,755031 | 92.161.500 | |
| 2025-01-16 | HU0000708201 | 1,751411 | 92.932.700 | |
| 2025-01-15 | HU0000708201 | 1,748108 | 92.757.400 | |
| 2025-01-14 | HU0000708201 | 1,744162 | 92.548.000 | |
| 2025-01-13 | HU0000708201 | 1,744011 | 92.540.000 | |
| 2025-01-10 | HU0000708201 | 1,751267 | 92.925.100 | |
| 2025-01-09 | HU0000708201 | 1,755148 | 93.131.000 | |
| 2025-01-08 | HU0000708201 | 1,751308 | 92.927.200 | |
| 2025-01-07 | HU0000708201 | 1,754685 | 93.106.400 | |
| 2025-01-06 | HU0000708201 | 1,759562 | 94.971.900 | |
| 2025-01-03 | HU0000708201 | 1,760493 | 95.022.100 | |
| 2025-01-02 | HU0000708201 | 1,766105 | 95.325.000 | |
| 2024-12-31 | HU0000708201 | 1,769092 | 95.486.200 | |
| 2024-12-30 | HU0000708201 | 1,768924 | 95.477.200 | |
| 2024-12-23 | HU0000708201 | 1,769403 | 95.503.000 | |
| 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 | |