| 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: -16,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000708201 | 1,754755 | 89.436.900 | |
| 2025-03-27 | HU0000708201 | 1,753017 | 89.348.300 | |
| 2025-03-26 | HU0000708201 | 1,757240 | 89.563.500 | |
| 2025-03-25 | HU0000708201 | 1,755146 | 89.456.800 | |
| 2025-03-24 | HU0000708201 | 1,752343 | 89.313.900 | |
| 2025-03-21 | HU0000708201 | 1,752983 | 89.346.500 | |
| 2025-03-20 | HU0000708201 | 1,755709 | 89.485.500 | |
| 2025-03-19 | HU0000708201 | 1,754566 | 89.427.200 | |
| 2025-03-18 | HU0000708201 | 1,755754 | 89.487.800 | |
| 2025-03-17 | HU0000708201 | 1,756685 | 89.535.200 | |
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| 2025-03-14 | HU0000708201 | 1,754249 | 89.411.100 | |
| 2025-03-13 | HU0000708201 | 1,750464 | 89.218.100 | |
| 2025-03-12 | HU0000708201 | 1,754633 | 91.066.200 | |
| 2025-03-11 | HU0000708201 | 1,761960 | 91.446.500 | |
| 2025-03-10 | HU0000708201 | 1,767052 | 91.710.800 | |
| 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 | |