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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: 2018-10-21

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Allianz Rövid Kötvény Befektetési Alap
Évesített hozam: 3,40%

dátum azonosító árfolyam* eszközérték
2019-10-22HU00007071461,436400136.102.000
2019-10-18HU00007071461,435700136.044.000
2019-10-17HU00007071461,436900135.958.000
2019-10-16HU00007071461,437600137.894.000
2019-10-15HU00007071461,437100137.848.000
2019-10-14HU00007071461,436800137.816.000
2019-10-11HU00007071461,437500137.883.000
2019-10-10HU00007071461,438600137.985.000
2019-10-09HU00007071461,438500137.982.000
2019-10-08HU00007071461,439200138.048.000

2019-10-07HU00007071461,439200138.052.000
2019-10-04HU00007071461,438200137.949.000
2019-10-03HU00007071461,436900137.830.000
2019-10-02HU00007071461,436400137.777.000
2019-10-01HU00007071461,437100137.846.000
2019-09-30HU00007071461,437500137.885.000
2019-09-27HU00007071461,437300137.861.000
2019-09-26HU00007071461,439000138.025.000
2019-09-25HU00007071461,439200138.662.000
2019-09-24HU00007071461,438600138.604.000
2019-09-23HU00007071461,437900138.536.000
2019-09-20HU00007071461,437400138.490.000
2019-09-19HU00007071461,437200138.467.000
2019-09-18HU00007071461,436500138.395.000
2019-09-17HU00007071461,436400139.858.000
2019-09-16HU00007071461,436000139.825.000
2019-09-13HU00007071461,436800139.900.000
2019-09-12HU00007071461,434800139.704.000
2019-09-11HU00007071461,433100139.545.000
2019-09-10HU00007071461,433900139.127.000
2019-09-09HU00007071461,434100139.463.000
2019-09-06HU00007071461,435700139.620.000
2019-09-05HU00007071461,437600139.811.000
2019-09-04HU00007071461,438900139.933.000
2019-09-03HU00007071461,438200139.862.000
2019-09-02HU00007071461,437900139.832.000
2019-08-30HU00007071461,439600141.989.000
2019-08-29HU00007071461,440400143.116.000
2019-08-28HU00007071461,439900143.067.000
2019-08-27HU00007071461,438300142.906.000
2019-08-26HU00007071461,436600142.822.000
2019-08-23HU00007071461,437800142.941.000
2019-08-22HU00007071461,440300143.190.000
2019-08-21HU00007071461,442800143.439.000
2019-08-16HU00007071461,443300143.486.000
2019-08-15HU00007071461,444400143.601.000
2019-08-14HU00007071461,440800143.236.000
2019-08-13HU00007071461,439200143.080.000
2019-08-12HU00007071461,438100142.968.000
2019-08-09HU00007071461,437300142.896.000
2019-08-08HU00007071461,436800142.847.000
2019-08-07HU00007071461,436200142.791.000
2019-08-06HU00007071461,436800142.855.000
2019-08-05HU00007071461,433800142.650.000
2019-08-02HU00007071461,430600140.353.000
2019-08-01HU00007071461,431100140.405.000
2019-07-31HU00007071461,430800140.370.000
2019-07-30HU00007071461,431800140.466.000
2019-07-29HU00007071461,431600140.449.000
2019-07-26HU00007071461,432600140.550.000
2019-07-25HU00007071461,431700142.034.000
2019-07-24HU00007071461,430100142.211.000
2019-07-23HU00007071461,428800142.082.000
2019-07-22HU00007071461,428500142.059.000
2019-07-19HU00007071461,427600141.963.000
2019-07-18HU00007071461,427000141.907.000
2019-07-17HU00007071461,427100141.917.000
2019-07-16HU00007071461,426100142.997.000
2019-07-15HU00007071461,425800144.045.000
2019-07-12HU00007071461,427500144.211.000
2019-07-11HU00007071461,427500144.214.000
2019-07-10HU00007071461,429000144.367.000
2019-07-09HU00007071461,428500144.317.000
2019-07-08HU00007071461,429400144.643.000
2019-07-05HU00007071461,429600144.664.000
2019-07-04HU00007071461,428900144.594.000
2019-07-03HU00007071461,426000144.303.000
2019-07-02HU00007071461,424800144.179.000
2019-07-01HU00007071461,424700144.735.000
2019-06-28HU00007071461,424200144.684.000
2019-06-27HU00007071461,424500144.715.000
2019-06-26HU00007071461,425400145.783.000
2019-06-25HU00007071461,425300147.348.000
2019-06-24HU00007071461,425100147.350.000
2019-06-21HU00007071461,425800147.414.000
2019-06-20HU00007071461,424000148.244.000
2019-06-19HU00007071461,425100148.509.000
2019-06-18HU00007071461,422900148.283.000
2019-06-17HU00007071461,423200148.313.000
2019-06-14HU00007071461,422200148.213.000
2019-06-13HU00007071461,421400148.126.000
2019-06-12HU00007071461,421000149.201.000
2019-06-11HU00007071461,420900150.160.000
2019-06-07HU00007071461,421800150.497.000
2019-06-06HU00007071461,420700150.380.000
2019-06-05HU00007071461,420700150.381.000
2019-06-04HU00007071461,421900156.397.000
2019-06-03HU00007071461,419800156.163.000
2019-05-31HU00007071461,417700155.938.000
2019-05-30HU00007071461,417400155.932.000
2019-05-29HU00007071461,417300155.913.000
2019-05-28HU00007071461,416600155.842.000
2019-05-27HU00007071461,416400159.600.000
2019-05-24HU00007071461,416400159.652.000
2019-05-23HU00007071461,415200159.565.000
2019-05-22HU00007071461,414400159.483.000
2019-05-21HU00007071461,414900159.531.000
2019-05-20HU00007071461,415400159.591.000
2019-05-17HU00007071461,415600159.614.000
2019-05-16HU00007071461,415400159.593.000
2019-05-15HU00007071461,414700159.554.000
2019-05-14HU00007071461,413400168.188.000
2019-05-13HU00007071461,412800168.119.000
2019-05-10HU00007071461,412300168.062.000
2019-05-09HU00007071461,412000168.024.000
2019-05-08HU00007071461,412200168.552.000
2019-05-07HU00007071461,412300168.564.000
2019-05-06HU00007071461,413400168.684.000
2019-04-30HU00007071461,413800168.741.000
2019-04-29HU00007071461,413900168.750.000
2019-04-26HU00007071461,414000168.756.000
2019-04-25HU00007071461,414300169.094.000
2019-04-24HU00007071461,414000169.061.000
2019-04-23HU00007071461,414300224.879.000
2019-04-18HU00007071461,412900224.658.000
2019-04-17HU00007071461,413600224.764.000
2019-04-16HU00007071461,412900224.801.000
2019-04-15HU00007071461,413300224.872.000
2019-04-12HU00007071461,414700226.703.000
2019-04-11HU00007071461,414500226.628.000
2019-04-10HU00007071461,414400226.306.000
2019-04-09HU00007071461,415600226.491.000
2019-04-08HU00007071461,416500227.384.000
2019-04-05HU00007071461,416800229.197.000
2019-04-04HU00007071461,417100228.263.000
2019-04-03HU00007071461,417200228.448.000
2019-04-02HU00007071461,417600228.554.000
2019-04-01HU00007071461,418600230.225.000
2019-03-29HU00007071461,418600230.351.000
2019-03-28HU00007071461,418700230.310.000
2019-03-27HU00007071461,416100230.943.000
2019-03-26HU00007071461,416600231.332.000
2019-03-25HU00007071461,416300231.632.000
2019-03-22HU00007071461,415300231.468.000
2019-03-21HU00007071461,413100231.116.000
2019-03-20HU00007071461,412700231.051.000
2019-03-19HU00007071461,411700232.149.000
2019-03-18HU00007071461,411300232.087.000
2019-03-14HU00007071461,411700232.247.000
2019-03-13HU00007071461,411900232.276.000
2019-03-12HU00007071461,412200234.234.000
2019-03-11HU00007071461,412300234.247.000
2019-03-08HU00007071461,412000234.208.000
2019-03-07HU00007071461,411700234.158.000
2019-03-06HU00007071461,410900234.017.000
2019-03-05HU00007071461,411400234.508.000
2019-03-04HU00007071461,411600234.545.000
2019-03-01HU00007071461,412700234.723.000
2019-02-28HU00007071461,413100234.790.000
2019-02-27HU00007071461,413300234.827.000
2019-02-26HU00007071461,413300235.840.000
2019-02-25HU00007071461,413400237.126.000
2019-02-22HU00007071461,413400237.139.000
2019-02-21HU00007071461,413300238.404.000
2019-02-20HU00007071461,412400238.250.000
2019-02-19HU00007071461,412300238.234.000
2019-02-18HU00007071461,412300239.591.000
2019-02-15HU00007071461,412400239.605.000
2019-02-14HU00007071461,412800239.673.000
2019-02-13HU00007071461,412100239.553.000
2019-02-12HU00007071461,413500239.790.000
2019-02-11HU00007071461,414100239.900.000
2019-02-08HU00007071461,414000239.894.000
2019-02-07HU00007071461,413600239.568.000
2019-02-06HU00007071461,412300240.087.000
2019-02-05HU00007071461,412900240.191.000
2019-02-04HU00007071461,413300240.264.000
2019-02-01HU00007071461,411600239.967.000
2019-01-31HU00007071461,410000239.751.000
2019-01-30HU00007071461,410100239.765.000
2019-01-29HU00007071461,409600239.690.000
2019-01-28HU00007071461,410400239.823.000
2019-01-25HU00007071461,409600239.690.000
2019-01-24HU00007071461,408500239.498.000
2019-01-23HU00007071461,408600239.525.000
2019-01-22HU00007071461,408400239.490.000
2019-01-21HU00007071461,408300239.476.000
2019-01-18HU00007071461,409000239.585.000
2019-01-17HU00007071461,410500239.840.000
2019-01-16HU00007071461,412800240.233.000
2019-01-15HU00007071461,411300239.993.000
2019-01-14HU00007071461,409700239.713.000
2019-01-11HU00007071461,409700239.715.000
2019-01-10HU00007071461,409300239.649.000
2019-01-09HU00007071461,408100239.435.000
2019-01-08HU00007071461,409300238.039.000
2019-01-07HU00007071461,409900238.147.000
2019-01-04HU00007071461,410700237.890.000
2019-01-03HU00007071461,409600237.702.000
2019-01-02HU00007071461,408000237.436.000
2018-12-28HU00007071461,407100237.276.000
2018-12-27HU00007071461,405600237.024.000
2018-12-21HU00007071461,403600236.694.000
2018-12-20HU00007071461,402900236.572.000
2018-12-19HU00007071461,402300235.778.000
2018-12-18HU00007071461,402400235.783.000
2018-12-17HU00007071461,402400235.791.000
2018-12-14HU00007071461,402200235.755.000
2018-12-13HU00007071461,402100235.836.000
2018-12-12HU00007071461,402300235.875.000
2018-12-11HU00007071461,401900235.858.000
2018-12-10HU00007071461,402500236.122.000
2018-12-07HU00007071461,401500235.944.000
2018-12-06HU00007071461,401000235.874.000
2018-12-05HU00007071461,401700235.978.000
2018-12-04HU00007071461,400400234.262.000
2018-12-03HU00007071461,401000234.867.000
2018-11-30HU00007071461,398800234.501.000
2018-11-29HU00007071461,398600234.463.000
2018-11-28HU00007071461,397800234.341.000
2018-11-27HU00007071461,397600234.308.000
2018-11-26HU00007071461,396000234.032.000
2018-11-23HU00007071461,395200233.903.000
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2018-11-21HU00007071461,393700233.644.000
2018-11-20HU00007071461,392700233.476.000
2018-11-19HU00007071461,392400233.422.000
2018-11-16HU00007071461,392300233.409.000
2018-11-15HU00007071461,391800233.323.000
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2018-11-12HU00007071461,391900233.354.000
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2018-11-05HU00007071461,391700233.349.000
2018-10-31HU00007071461,392800233.523.000
2018-10-30HU00007071461,392100233.416.000
2018-10-29HU00007071461,391100233.245.000
2018-10-26HU00007071461,390600233.183.000
2018-10-25HU00007071461,390600233.179.000
2018-10-24HU00007071461,389400232.975.000