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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: 2021-01-23

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Allianz Rövid Kötvény Befektetési Alap
Évesített hozam: -3,11%

dátum azonosító árfolyam* eszközérték
2022-01-24HU00007071461,396600155.806.000
2022-01-21HU00007071461,394900155.614.000
2022-01-20HU00007071461,393500155.460.000
2022-01-19HU00007071461,394300155.551.000
2022-01-18HU00007071461,396500155.292.000
2022-01-17HU00007071461,397500155.411.000
2022-01-14HU00007071461,397800155.437.000
2022-01-13HU00007071461,397000155.355.000
2022-01-12HU00007071461,395900155.227.000
2022-01-11HU00007071461,394200154.868.000

2022-01-10HU00007071461,393200154.764.000
2022-01-07HU00007071461,392300154.665.000
2022-01-06HU00007071461,392300154.664.000
2022-01-05HU00007071461,391100154.525.000
2022-01-04HU00007071461,396200155.092.000
2022-01-03HU00007071461,395800154.998.000
2021-12-31HU00007071461,395500154.965.000
2021-12-30HU00007071461,398600155.307.000
2021-12-29HU00007071461,398200155.263.000
2021-12-28HU00007071461,398000155.238.000
2021-12-27HU00007071461,396900155.113.000
2021-12-23HU00007071461,396600155.084.000
2021-12-22HU00007071461,396300155.055.000
2021-12-21HU00007071461,395600154.975.000
2021-12-20HU00007071461,396100155.033.000
2021-12-17HU00007071461,395900155.010.000
2021-12-16HU00007071461,394200154.817.000
2021-12-15HU00007071461,397100155.141.000
2021-12-14HU00007071461,400000155.461.000
2021-12-13HU00007071461,401800155.658.000
2021-12-10HU00007071461,398200155.257.000
2021-12-09HU00007071461,396700156.131.000
2021-12-08HU00007071461,398000156.272.000
2021-12-07HU00007071461,398900156.377.000
2021-12-06HU00007071461,395400155.985.000
2021-12-03HU00007071461,394400155.875.000
2021-12-02HU00007071461,395600156.011.000
2021-12-01HU00007071461,398200156.296.000
2021-11-30HU00007071461,397200156.183.000
2021-11-29HU00007071461,399200156.404.000
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2021-11-24HU00007071461,392500155.658.000
2021-11-23HU00007071461,398300156.308.000
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2021-11-19HU00007071461,401800156.704.000
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2021-11-12HU00007071461,411100159.805.000
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2021-11-10HU00007071461,413200160.048.000
2021-11-09HU00007071461,414500160.187.000
2021-11-08HU00007071461,414100160.145.000
2021-11-05HU00007071461,415700160.326.000
2021-11-04HU00007071461,415700160.661.000
2021-11-03HU00007071461,414300160.506.000
2021-11-02HU00007071461,414300160.500.000
2021-10-29HU00007071461,414900160.573.000
2021-10-28HU00007071461,415100160.590.000
2021-10-27HU00007071461,413700160.440.000
2021-10-26HU00007071461,414200160.492.000
2021-10-25HU00007071461,414800160.557.000
2021-10-22HU00007071461,415100160.595.000
2021-10-21HU00007071461,414800160.564.000
2021-10-20HU00007071461,414700160.548.000
2021-10-19HU00007071461,414800160.560.000
2021-10-18HU00007071461,417300160.840.000
2021-10-15HU00007071461,417800160.901.000
2021-10-14HU00007071461,417800160.907.000
2021-10-13HU00007071461,418600160.996.000
2021-10-12HU00007071461,419100161.474.000
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2021-10-01HU00007071461,424800162.130.000
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2021-09-27HU00007071461,426500162.328.000
2021-09-24HU00007071461,427300162.417.000
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2021-09-21HU00007071461,425700162.234.000
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2021-08-25HU00007071461,434900167.385.000
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2021-08-23HU00007071461,436100167.584.000
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2021-08-12HU00007071461,435800167.620.000
2021-08-11HU00007071461,436400167.692.000
2021-08-10HU00007071461,436400167.694.000
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2021-08-06HU00007071461,437000167.769.000
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2021-08-04HU00007071461,436600167.724.000
2021-08-03HU00007071461,436600167.715.000
2021-08-02HU00007071461,436500167.710.000
2021-07-30HU00007071461,436200167.667.000
2021-07-29HU00007071461,436500167.702.000
2021-07-28HU00007071461,436800167.737.000
2021-07-27HU00007071461,436900167.754.000
2021-07-26HU00007071461,436300168.232.000
2021-07-23HU00007071461,436000168.195.000
2021-07-22HU00007071461,436000170.707.000
2021-07-21HU00007071461,435800170.683.000
2021-07-20HU00007071461,435300170.620.000
2021-07-19HU00007071461,434800170.563.000
2021-07-16HU00007071461,434900170.573.000
2021-07-15HU00007071461,434800170.554.000
2021-07-14HU00007071461,434800170.565.000
2021-07-13HU00007071461,434400170.516.000
2021-07-12HU00007071461,434400170.512.000
2021-07-09HU00007071461,434100170.475.000
2021-07-08HU00007071461,433700170.428.000
2021-07-07HU00007071461,433500170.402.000
2021-07-06HU00007071461,433600170.414.000
2021-07-05HU00007071461,433600170.422.000
2021-07-02HU00007071461,433000170.350.000
2021-07-01HU00007071461,434200170.493.000
2021-06-30HU00007071461,433100170.358.000
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2021-06-28HU00007071461,432600170.301.000
2021-06-25HU00007071461,432300170.257.000
2021-06-24HU00007071461,431800174.352.000
2021-06-23HU00007071461,431200174.270.000
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2021-06-21HU00007071461,432200174.397.000
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2021-06-16HU00007071461,432400177.258.000
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2021-06-14HU00007071461,434300177.470.000
2021-06-11HU00007071461,433000177.310.000
2021-06-10HU00007071461,433000177.311.000
2021-06-09HU00007071461,432600177.253.000
2021-06-08HU00007071461,432300177.223.000
2021-06-07HU00007071461,432300177.218.000
2021-06-04HU00007071461,432200177.212.000
2021-06-03HU00007071461,431300177.100.000
2021-06-02HU00007071461,431700177.144.000
2021-06-01HU00007071461,432100177.193.000
2021-05-31HU00007071461,431700177.241.000
2021-05-28HU00007071461,431900177.273.000
2021-05-27HU00007071461,433200177.426.000
2021-05-26HU00007071461,431400177.206.000
2021-05-25HU00007071461,430000176.988.000
2021-05-21HU00007071461,429600178.002.000
2021-05-20HU00007071461,427600177.760.000
2021-05-19HU00007071461,427600177.761.000
2021-05-18HU00007071461,430700178.146.000
2021-05-17HU00007071461,433300178.267.000
2021-05-14HU00007071461,433400178.272.000
2021-05-13HU00007071461,436300178.642.000
2021-05-12HU00007071461,437200178.752.000
2021-05-11HU00007071461,439100178.984.000
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2021-05-07HU00007071461,439000177.472.000
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2021-05-05HU00007071461,438800177.453.000
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2021-04-26HU00007071461,438500177.414.000
2021-04-23HU00007071461,438200177.382.000
2021-04-22HU00007071461,438000177.356.000
2021-04-21HU00007071461,437900177.346.000
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2021-04-19HU00007071461,438100177.532.000
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