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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-23

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Allianz Kötvény Nyilvános Nyíltvégű Befektetési Alap
Évesített hozam: 0,87%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007082011,130700463.367.757
2012-05-16HU00007082011,134800465.016.753
2012-05-15HU00007082011,141600467.828.920
2012-05-14HU00007082011,140500467.383.728
2012-05-10HU00007082011,142700468.273.230
2012-05-09HU00007082011,140800467.481.849
2012-05-08HU00007082011,145400469.370.060
2012-05-07HU00007082011,145800469.539.833
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2012-05-03HU00007082011,148300470.560.797
2012-05-02HU00007082011,147600470.278.131
2012-04-27HU00007082011,143200468.487.708
2012-04-26HU00007082011,142600467.810.499
2012-04-25HU00007082011,142800467.905.256
2012-04-24HU00007082011,111400455.047.290
2012-04-23HU00007082011,111500455.076.114
2012-04-21HU00007082011,112900455.683.702
2012-04-20HU00007082011,112800455.612.713
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2012-04-18HU00007082011,110900454.841.887
2012-04-17HU00007082011,108700453.949.306
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2012-04-13HU00007082011,109100457.111.374
2012-04-12HU00007082011,110700457.773.184
2012-04-11HU00007082011,107400456.417.216
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2012-04-04HU00007082011,108300456.788.213
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2012-03-27HU00007082011,112300464.257.201
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2012-03-23HU00007082011,108500462.679.443
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2012-03-21HU00007082011,114600465.212.982
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2012-03-19HU00007082011,115800465.711.174
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2012-03-07HU00007082011,111100463.745.627
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2012-03-05HU00007082011,113700465.026.028
2012-03-02HU00007082011,117600466.761.773
2012-03-01HU00007082011,121600468.435.396
2012-02-29HU00007082011,114300465.400.879
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2012-02-27HU00007082011,104200461.170.782
2012-02-24HU00007082011,108900463.150.359
2012-02-23HU00007082011,105500461.717.007
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2012-02-21HU00007082011,116500466.313.080
2012-02-20HU00007082011,118500467.164.930
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2011-12-30HU00007082011,065000456.582.123
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2011-11-07HU00007082011,112200501.201.642
2011-11-05HU00007082011,112600501.390.625
2011-11-03HU00007082011,107600500.140.276
2011-11-02HU00007082011,113400502.758.575
2011-10-28HU00007082011,123500507.343.313
2011-10-27HU00007082011,119000517.269.952
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2011-10-25HU00007082011,129600522.432.837
2011-10-24HU00007082011,125000520.837.810
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2011-10-19HU00007082011,126100520.814.895
2011-10-18HU00007082011,123400519.571.589
2011-10-17HU00007082011,129200522.292.727
2011-10-14HU00007082011,126900521.235.971
2011-10-13HU00007082011,125100520.411.218
2011-10-12HU00007082011,124100519.919.353
2011-10-11HU00007082011,120400518.221.559
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2011-10-07HU00007082011,113400514.975.697
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2011-10-05HU00007082011,107000512.033.913
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2011-09-27HU00007082011,126300529.067.734
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2011-09-06HU00007082011,144100544.007.738
2011-09-05HU00007082011,136600540.430.805
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2011-09-01HU00007082011,135400539.848.554
2011-08-31HU00007082011,134500539.453.443
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2011-08-17HU00007082011,134400554.091.818
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2011-08-12HU00007082011,118700546.398.610
2011-08-11HU00007082011,113100543.649.277
2011-08-10HU00007082011,111100542.325.923
2011-08-09HU00007082011,104400549.101.227
2011-08-08HU00007082011,104000548.930.009
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2011-08-02HU00007082011,122700554.246.557
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2011-07-28HU00007082011,124400565.809.917
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2011-07-13HU00007082011,120100557.891.295
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2011-06-20HU00007082011,121500562.177.211
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2011-05-23HU00007082011,121000556.988.980