Allianz Kötvényalap

HU0000708201

Aktuális árfolyam

1,9084

2026-02-26

Eszközérték

90 M

Forint

Hozam (6 hónap)

+5,71%

Évesített hozam

+11,45%

Maximum ár

1,9084

Minimum ár

1,8020

Volatilitás

1,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,908447 -
2026-02-25 1,907877 -0,03%
2026-02-24 1,901450 -0,34%
2026-02-23 1,901525 +0,00%
2026-02-20 1,900812 -0,04%
2026-02-19 1,901129 +0,02%
2026-02-18 1,903154 +0,11%
2026-02-17 1,902529 -0,03%
2026-02-16 1,900893 -0,09%
2026-02-13 1,892274 -0,45%
2026-02-12 1,892421 +0,01%
2026-02-11 1,889689 -0,14%
2026-02-10 1,892893 +0,17%
2026-02-09 1,890615 -0,12%
2026-02-06 1,889383 -0,07%
2026-02-05 1,894555 +0,27%
2026-02-04 1,894252 -0,02%
2026-02-03 1,892381 -0,10%
2026-02-02 1,889959 -0,13%
2026-01-30 1,888605 -0,07%
2026-01-29 1,886435 -0,11%
2026-01-28 1,889676 +0,17%
2026-01-27 1,886214 -0,18%
2026-01-26 1,886195 0,00%
2026-01-23 1,880583 -0,30%
2026-01-22 1,875920 -0,25%
2026-01-21 1,872761 -0,17%
2026-01-20 1,871784 -0,05%
2026-01-19 1,869698 -0,11%
2026-01-16 1,868144 -0,08%
2026-01-15 1,871678 +0,19%
2026-01-14 1,874184 +0,13%
2026-01-13 1,876236 +0,11%
2026-01-12 1,878754 +0,13%
2026-01-09 1,872636 -0,33%
2026-01-08 1,870252 -0,13%
2026-01-07 1,870865 +0,03%
2026-01-06 1,867064 -0,20%
2026-01-05 1,865440 -0,09%
2025-12-31 1,861599 -0,21%
2025-12-30 1,861166 -0,02%
2025-12-29 1,859374 -0,10%
2025-12-23 1,858503 -0,05%
2025-12-22 1,860652 +0,12%
2025-12-19 1,858462 -0,12%
2025-12-18 1,855539 -0,16%
2025-12-17 1,852615 -0,16%
2025-12-16 1,845683 -0,37%
2025-12-15 1,842237 -0,19%
2025-12-12 1,841998 -0,01%
2025-12-11 1,841255 -0,04%
2025-12-10 1,845036 +0,21%
2025-12-09 1,847982 +0,16%
2025-12-08 1,844869 -0,17%
2025-12-05 1,847053 +0,12%
2025-12-04 1,847878 +0,04%
2025-12-03 1,844497 -0,18%
2025-12-02 1,842940 -0,08%
2025-12-01 1,841710 -0,07%
2025-11-28 1,839757 -0,11%
2025-11-27 1,838585 -0,06%
2025-11-26 1,836427 -0,12%
2025-11-25 1,836174 -0,01%
2025-11-24 1,833763 -0,13%
2025-11-21 1,828321 -0,30%
2025-11-20 1,830534 +0,12%
2025-11-19 1,832410 +0,10%
2025-11-18 1,829218 -0,17%
2025-11-17 1,830998 +0,10%
2025-11-14 1,834042 +0,17%
2025-11-13 1,833893 -0,01%
2025-11-12 1,833180 -0,04%
2025-11-11 1,839410 +0,34%
2025-11-10 1,846420 +0,38%
2025-11-07 1,840988 -0,29%
2025-11-06 1,841459 +0,03%
2025-11-05 1,841862 +0,02%
2025-11-04 1,842575 +0,04%
2025-11-03 1,842894 +0,02%
2025-10-31 1,842387 -0,03%
2025-10-30 1,843439 +0,06%
2025-10-29 1,846440 +0,16%
2025-10-28 1,845802 -0,03%
2025-10-27 1,842886 -0,16%
2025-10-22 1,843853 +0,05%
2025-10-21 1,842054 -0,10%
2025-10-20 1,841323 -0,04%
2025-10-17 1,840550 -0,04%
2025-10-16 1,840016 -0,03%
2025-10-15 1,840952 +0,05%
2025-10-14 1,840529 -0,02%
2025-10-13 1,838948 -0,09%
2025-10-10 1,838902 0,00%
2025-10-09 1,836429 -0,13%
2025-10-08 1,834843 -0,09%
2025-10-07 1,833531 -0,07%
2025-10-06 1,830752 -0,15%
2025-10-03 1,830548 -0,01%
2025-10-02 1,831204 +0,04%
2025-10-01 1,828659 -0,14%
2025-09-30 1,829466 +0,04%
2025-09-29 1,826891 -0,14%
2025-09-26 1,824233 -0,15%
2025-09-25 1,826859 +0,14%
2025-09-24 1,827293 +0,02%
2025-09-23 1,827038 -0,01%
2025-09-22 1,824915 -0,12%
2025-09-19 1,821921 -0,16%
2025-09-18 1,823689 +0,10%
2025-09-17 1,820274 -0,19%
2025-09-16 1,817325 -0,16%
2025-09-15 1,814239 -0,17%
2025-09-12 1,811213 -0,17%
2025-09-11 1,809745 -0,08%
2025-09-10 1,807425 -0,13%
2025-09-09 1,809441 +0,11%
2025-09-08 1,808213 -0,07%
2025-09-05 1,804338 -0,21%
2025-09-04 1,802982 -0,08%
2025-09-03 1,802042 -0,05%
2025-09-02 1,802273 +0,01%
2025-09-01 1,804621 +0,13%
2025-08-29 1,804725 +0,01%
2025-08-28 1,805374 +0,04%