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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: 2021-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Allianz Rövid Kötvény Befektetési Alap
Évesített hozam: -5,31%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007071461,356460146.105.000
2022-06-23HU00007071461,351802145.603.000
2022-06-22HU00007071461,348205145.215.000
2022-06-21HU00007071461,348751145.274.000
2022-06-20HU00007071461,348888145.289.000
2022-06-17HU00007071461,347405145.129.000
2022-06-16HU00007071461,349584145.364.000
2022-06-15HU00007071461,352381145.665.000
2022-06-14HU00007071461,352892145.720.000
2022-06-13HU00007071461,362832146.791.000

2022-06-10HU00007071461,364965147.021.000
2022-06-09HU00007071461,367923147.339.000
2022-06-08HU00007071461,368749147.428.000
2022-06-07HU00007071461,368887147.443.000
2022-06-03HU00007071461,367944147.818.000
2022-06-02HU00007071461,367035147.720.000
2022-06-01HU00007071461,367823147.805.000
2022-05-31HU00007071461,367076147.725.000
2022-05-30HU00007071461,368073147.832.000
2022-05-27HU00007071461,367474147.768.000
2022-05-26HU00007071461,370820148.450.000
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2022-05-19HU00007071461,360835147.368.000
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2022-05-13HU00007071461,359509147.225.000
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2022-04-29HU00007071461,364387147.255.000
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2022-04-26HU00007071461,363413147.150.000
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2022-03-31HU00007071461,366872148.095.000
2022-03-30HU00007071461,365430147.939.000
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2022-03-23HU00007071461,367595148.173.000
2022-03-22HU00007071461,370746148.515.000
2022-03-21HU00007071461,374411148.912.000
2022-03-18HU00007071461,374184148.887.000
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2022-03-16HU00007071461,370456148.483.000
2022-03-11HU00007071461,373390148.801.000
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2022-02-28HU00007071461,388300150.416.000
2022-02-25HU00007071461,391100150.717.000
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2022-02-23HU00007071461,395300155.444.000
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2022-01-21HU00007071461,394900155.614.000
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2022-01-07HU00007071461,392300154.665.000
2022-01-06HU00007071461,392300154.664.000
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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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2021-11-12HU00007071461,411100159.805.000
2021-11-11HU00007071461,412600159.981.000
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
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2021-10-27HU00007071461,413700160.440.000
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2021-10-20HU00007071461,414700160.548.000
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2021-10-15HU00007071461,417800160.901.000
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2021-10-13HU00007071461,418600160.996.000
2021-10-12HU00007071461,419100161.474.000
2021-10-11HU00007071461,419600161.531.000
2021-10-08HU00007071461,419600161.532.000
2021-10-07HU00007071461,419100161.477.000
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2021-10-04HU00007071461,422200161.833.000
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2021-09-22HU00007071461,425700162.233.000
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2021-08-31HU00007071461,431500162.876.000
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