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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: 2023-04-20

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Allianz Abszolút Hozamú Alap
Évesített hozam: 3,47%
dátum azonosító árfolyam* eszközérték
2017-04-12HU00007091421,22700019.944.800
2017-04-11HU00007091421,22700019.945.400
2017-04-10HU00007091421,22710019.946.100
2017-04-07HU00007091421,22730022.270.900
2017-04-06HU00007091421,22730022.271.800
2017-04-05HU00007091421,22730022.293.300
2017-04-04HU00007091421,22740022.294.100
2017-04-03HU00007091421,22740024.357.900
2017-03-31HU00007091421,22760024.360.600
2017-03-30HU00007091421,22790025.405.200
2017-03-29HU00007091421,22790025.406.000
2017-03-28HU00007091421,22790025.406.900
2017-03-27HU00007091421,22800025.490.500
2017-03-24HU00007091421,22810025.747.000
2017-03-23HU00007091421,22810027.239.800
2017-03-22HU00007091421,22820027.240.700
2017-03-21HU00007091421,22820027.241.600
2017-03-20HU00007091421,22840027.244.400
2017-03-17HU00007091421,22850027.247.100
2017-03-16HU00007091421,22850027.247.900
2017-03-14HU00007091421,22860027.249.700
2017-03-13HU00007091421,22860027.250.500
2017-03-10HU00007091421,22870027.253.100
2017-03-09HU00007091421,22880027.254.000
2017-03-08HU00007091421,22880027.254.800
2017-03-07HU00007091421,22880027.255.000
2017-03-06HU00007091421,22890027.429.600
2017-03-03HU00007091421,22900027.432.200
2017-03-02HU00007091421,22900027.433.100
2017-03-01HU00007091421,22910026.633.900
2017-02-28HU00007091421,22910026.634.700
2017-02-27HU00007091421,22940026.640.600
2017-02-24HU00007091421,22950026.643.000
2017-02-23HU00007091421,22950026.643.900
2017-02-22HU00007091421,22950026.642.900
2017-02-21HU00007091421,22950026.643.700
2017-02-20HU00007091421,22960026.645.800
2017-02-17HU00007091421,22970026.648.500
2017-02-16HU00007091421,22980026.649.300
2017-02-15HU00007091421,22980026.650.100
2017-02-14HU00007091421,22980026.651.000
2017-02-13HU00007091421,22990026.653.100
2017-02-10HU00007091421,23010026.655.700
2017-02-09HU00007091421,23010026.656.600
2017-02-08HU00007091421,23010026.657.400
2017-02-07HU00007091421,23020026.977.900
2017-02-06HU00007091421,23020026.977.400
2017-02-03HU00007091421,23030026.980.100
2017-02-02HU00007091421,23030026.981.000
2017-02-01HU00007091421,23040026.981.900
2017-01-31HU00007091421,2304006.982.710
2017-01-30HU00007091421,2314006.988.530
2017-01-27HU00007091421,2329006.996.520
2017-01-26HU00007091421,2356007.012.340
2017-01-25HU00007091421,2358007.013.140
2017-01-24HU00007091421,2359007.013.960
2017-01-23HU00007091421,2361007.014.780
2017-01-20HU00007091421,2365007.017.310
2017-01-19HU00007091421,2367007.018.140
2017-01-18HU00007091421,2368007.018.950
2017-01-17HU00007091421,2370007.019.770
2017-01-16HU00007091421,2371007.020.590
2017-01-13HU00007091421,2375007.023.060
2017-01-12HU00007091421,2377007.023.900
2017-01-11HU00007091421,2378007.024.710
2017-01-10HU00007091421,23790010.126.900
2017-01-09HU00007091421,23800010.127.700
2017-01-06HU00007091421,24030029.002.900
2017-01-05HU00007091421,24050029.008.300
2017-01-04HU00007091421,24060029.009.800
2017-01-03HU00007091421,24050029.008.000
2017-01-02HU00007091421,24040029.006.400
2016-12-30HU00007091421,24040029.005.600
2016-12-29HU00007091421,24030029.004.200
2016-12-28HU00007091421,24030029.003.700
2016-12-27HU00007091421,24020029.000.000
2016-12-23HU00007091421,24010028.997.900
2016-12-22HU00007091421,23980028.992.100
2016-12-21HU00007091421,23920028.978.000
2016-12-20HU00007091421,23830031.437.000
2016-12-19HU00007091421,23830031.438.900
2016-12-16HU00007091421,23820031.434.800
2016-12-15HU00007091421,23810031.458.800
2016-12-14HU00007091421,23790031.453.800
2016-12-13HU00007091421,23800031.456.700
2016-12-12HU00007091421,23760031.446.500
2016-12-09HU00007091421,23730031.751.100
2016-12-08HU00007091421,23700031.744.000
2016-12-07HU00007091421,23680031.737.300
2016-12-06HU00007091421,23670031.736.500
2016-12-05HU00007091421,23670031.737.000
2016-12-02HU00007091421,23610031.719.700
2016-12-01HU00007091421,23650031.731.600
2016-11-30HU00007091421,23680031.737.700
2016-11-29HU00007091421,23670031.735.200
2016-11-28HU00007091421,23690031.740.100
2016-11-25HU00007091421,23660031.734.300
2016-11-24HU00007091421,23650031.730.700
2016-11-23HU00007091421,23700031.742.900
2016-11-22HU00007091421,23630031.725.900
2016-11-21HU00007091421,23600031.717.800
2016-11-18HU00007091421,23570031.710.500
2016-11-17HU00007091421,23640031.727.400
2016-11-16HU00007091421,23590031.715.800
2016-11-15HU00007091421,23600031.717.700
2016-11-14HU00007091421,23590031.715.700
2016-11-11HU00007091421,23630031.726.200
2016-11-10HU00007091421,23640031.728.000
2016-11-09HU00007091421,23680031.738.200
2016-11-08HU00007091421,23690031.741.400
2016-11-07HU00007091421,23580031.712.400
2016-11-04HU00007091421,23470031.685.300
2016-11-03HU00007091421,23460031.681.900
2016-11-02HU00007091421,23390031.663.600
2016-10-28HU00007091421,23420031.672.700
2016-10-27HU00007091421,23430031.674.900
2016-10-26HU00007091421,23470031.685.200
2016-10-25HU00007091421,23450031.679.900
2016-10-24HU00007091421,23450031.678.800
2016-10-21HU00007091421,23390031.663.100
2016-10-20HU00007091421,23360031.656.600
2016-10-19HU00007091421,23320031.646.600
2016-10-18HU00007091421,23280031.636.600
2016-10-17HU00007091421,23250031.627.800
2016-10-14HU00007091421,23210031.619.000
2016-10-13HU00007091421,23200031.615.700
2016-10-12HU00007091421,23210031.617.700
2016-10-11HU00007091421,23220031.619.700
2016-10-10HU00007091421,23250031.628.100
2016-10-07HU00007091421,23260031.629.300
2016-10-06HU00007091421,23240031.626.200
2016-10-05HU00007091421,23230031.622.300
2016-10-04HU00007091421,23220031.620.600
2016-10-03HU00007091421,23230031.621.600
2016-09-30HU00007091421,23220031.620.300
2016-09-29HU00007091421,23240031.624.800
2016-09-28HU00007091421,23260031.631.700
2016-09-27HU00007091421,23240031.624.200
2016-09-26HU00007091421,23230031.623.000
2016-09-23HU00007091421,23270031.632.000
2016-09-22HU00007091421,23260031.630.400
2016-09-21HU00007091421,23260031.629.400
2016-09-20HU00007091421,23260031.630.900
2016-09-19HU00007091421,23270031.633.400
2016-09-16HU00007091421,23220031.620.000
2016-09-15HU00007091421,23180031.610.800
2016-09-14HU00007091421,23170031.606.500
2016-09-13HU00007091421,23180031.609.800
2016-09-12HU00007091421,23190031.612.300
2016-09-09HU00007091421,23220031.926.500
2016-09-08HU00007091421,23230031.929.300
2016-09-07HU00007091421,23210031.923.800
2016-09-06HU00007091421,23170031.913.300
2016-09-05HU00007091421,23120031.900.900
2016-09-02HU00007091421,23100031.895.200
2016-09-01HU00007091421,23080031.891.700
2016-08-31HU00007091421,23100031.896.400
2016-08-30HU00007091421,23120031.902.600
2016-08-29HU00007091421,23130032.715.300
2016-08-26HU00007091421,23130032.714.300
2016-08-25HU00007091421,23130032.714.400
2016-08-24HU00007091421,23150032.719.800
2016-08-23HU00007091421,23180032.727.700
2016-08-22HU00007091421,23180032.728.400
2016-08-19HU00007091421,23170032.725.600
2016-08-18HU00007091421,23190032.731.400
2016-08-17HU00007091421,23190032.730.300
2016-08-16HU00007091421,23160032.722.800
2016-08-15HU00007091421,23170032.726.200
2016-08-12HU00007091421,23180032.729.800
2016-08-11HU00007091421,23190032.730.000
2016-08-10HU00007091421,23170032.724.900
2016-08-09HU00007091421,23200034.132.700
2016-08-08HU00007091421,23210034.136.600
2016-08-05HU00007091421,23260032.749.600
2016-08-04HU00007091421,23260032.750.400
2016-08-03HU00007091421,23270032.752.700
2016-08-02HU00007091421,23260032.748.700
2016-08-01HU00007091421,23270032.753.600
2016-07-29HU00007091421,23290032.758.700
2016-07-28HU00007091421,23310032.762.200
2016-07-27HU00007091421,23290032.758.100
2016-07-26HU00007091421,23300033.068.700
2016-07-25HU00007091421,23320033.072.000
2016-07-22HU00007091421,23310033.070.100
2016-07-21HU00007091421,23300033.067.500
2016-07-20HU00007091421,23310033.069.300
2016-07-19HU00007091421,23310033.069.600
2016-07-18HU00007091421,23320033.482.700
2016-07-15HU00007091421,23330033.485.500
2016-07-14HU00007091421,23340033.485.900
2016-07-13HU00007091421,23340033.486.900
2016-07-12HU00007091421,23340033.487.400
2016-07-11HU00007091421,23340033.487.900
2016-07-08HU00007091421,23350033.489.300
2016-07-07HU00007091421,23360033.491.600
2016-07-06HU00007091421,23360033.492.100
2016-07-05HU00007091421,23360033.492.600
2016-07-04HU00007091421,23360033.493.000
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2016-06-30HU00007091421,23370033.494.700
2016-06-29HU00007091421,23390033.500.500
2016-06-28HU00007091421,23390033.501.400
2016-06-27HU00007091421,23400039.182.500
2016-06-24HU00007091421,23400040.163.800
2016-06-23HU00007091421,23400040.365.400
2016-06-22HU00007091421,23400040.365.700
2016-06-21HU00007091421,23410040.366.000
2016-06-20HU00007091421,23410040.366.400
2016-06-17HU00007091421,23410040.368.600
2016-06-16HU00007091421,23420040.369.400
2016-06-15HU00007091421,23420040.370.200
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2016-06-13HU00007091421,23420040.786.700
2016-06-10HU00007091421,23430040.809.100
2016-06-09HU00007091421,23430040.809.900
2016-06-08HU00007091421,23430040.790.600
2016-06-07HU00007091421,23430040.791.000
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2016-06-01HU00007091421,23440076.104.400
2016-05-31HU00007091421,23440076.729.600
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2016-05-20HU00007091421,23420084.390.000
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2016-05-18HU00007091421,23420084.387.100
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