| 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: -10,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000708201 | 1,767359 | 91.726.700 | |
| 2025-03-06 | HU0000708201 | 1,764011 | 91.552.900 | |
| 2025-03-05 | HU0000708201 | 1,773610 | 92.051.200 | |
| 2025-03-04 | HU0000708201 | 1,779012 | 92.331.500 | |
| 2025-03-03 | HU0000708201 | 1,774741 | 92.109.800 | |
| 2025-02-28 | HU0000708201 | 1,780062 | 92.386.000 | |
| 2025-02-27 | HU0000708201 | 1,779850 | 92.375.000 | |
| 2025-02-26 | HU0000708201 | 1,777788 | 92.268.000 | |
| 2025-02-25 | HU0000708201 | 1,776274 | 92.189.400 | |
| 2025-02-24 | HU0000708201 | 1,775989 | 92.174.600 | |
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| 2025-02-21 | HU0000708201 | 1,774773 | 92.111.500 | |
| 2025-02-20 | HU0000708201 | 1,773080 | 92.023.600 | |
| 2025-02-19 | HU0000708201 | 1,772615 | 91.999.500 | |
| 2025-02-18 | HU0000708201 | 1,774144 | 92.078.900 | |
| 2025-02-17 | HU0000708201 | 1,775351 | 92.141.500 | |
| 2025-02-14 | HU0000708201 | 1,774102 | 92.076.700 | |
| 2025-02-13 | HU0000708201 | 1,771312 | 91.931.900 | |
| 2025-02-12 | HU0000708201 | 1,768025 | 91.761.300 | |
| 2025-02-11 | HU0000708201 | 1,772653 | 92.001.500 | |
| 2025-02-10 | HU0000708201 | 1,780675 | 92.417.800 | |