| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-24 | HU0000707146 | 1,356460 | 146.105.000 | |
| 2022-06-23 | HU0000707146 | 1,351802 | 145.603.000 | |
| 2022-06-22 | HU0000707146 | 1,348205 | 145.215.000 | |
| 2022-06-21 | HU0000707146 | 1,348751 | 145.274.000 | |
| 2022-06-20 | HU0000707146 | 1,348888 | 145.289.000 | |
| 2022-06-17 | HU0000707146 | 1,347405 | 145.129.000 | |
| 2022-06-16 | HU0000707146 | 1,349584 | 145.364.000 | |
| 2022-06-15 | HU0000707146 | 1,352381 | 145.665.000 | |
| 2022-06-14 | HU0000707146 | 1,352892 | 145.720.000 | |
| 2022-06-13 | HU0000707146 | 1,362832 | 146.791.000 | |
|
|
||||
| 2022-06-10 | HU0000707146 | 1,364965 | 147.021.000 | |
| 2022-06-09 | HU0000707146 | 1,367923 | 147.339.000 | |
| 2022-06-08 | HU0000707146 | 1,368749 | 147.428.000 | |
| 2022-06-07 | HU0000707146 | 1,368887 | 147.443.000 | |
| 2022-06-03 | HU0000707146 | 1,367944 | 147.818.000 | |
| 2022-06-02 | HU0000707146 | 1,367035 | 147.720.000 | |
| 2022-06-01 | HU0000707146 | 1,367823 | 147.805.000 | |
| 2022-05-31 | HU0000707146 | 1,367076 | 147.725.000 | |
| 2022-05-30 | HU0000707146 | 1,368073 | 147.832.000 | |
| 2022-05-27 | HU0000707146 | 1,367474 | 147.768.000 | |
| 2022-05-26 | HU0000707146 | 1,370820 | 148.450.000 | |
| 2022-05-25 | HU0000707146 | 1,369442 | 148.301.000 | |
| 2022-05-24 | HU0000707146 | 1,369521 | 148.309.000 | |
| 2022-05-23 | HU0000707146 | 1,366177 | 147.947.000 | |
| 2022-05-20 | HU0000707146 | 1,362278 | 147.525.000 | |
| 2022-05-19 | HU0000707146 | 1,360835 | 147.368.000 | |
| 2022-05-18 | HU0000707146 | 1,360555 | 147.338.000 | |
| 2022-05-17 | HU0000707146 | 1,360296 | 147.310.000 | |
| 2022-05-16 | HU0000707146 | 1,359855 | 147.262.000 | |
| 2022-05-13 | HU0000707146 | 1,359509 | 147.225.000 | |
| 2022-05-12 | HU0000707146 | 1,357703 | 146.529.000 | |
| 2022-05-11 | HU0000707146 | 1,356512 | 146.401.000 | |
| 2022-05-10 | HU0000707146 | 1,358296 | 146.593.000 | |
| 2022-05-09 | HU0000707146 | 1,358851 | 146.657.000 | |
| 2022-05-06 | HU0000707146 | 1,359776 | 146.757.000 | |
| 2022-05-05 | HU0000707146 | 1,358356 | 146.604.000 | |
| 2022-05-04 | HU0000707146 | 1,358548 | 146.625.000 | |
| 2022-05-03 | HU0000707146 | 1,362584 | 147.060.000 | |
| 2022-05-02 | HU0000707146 | 1,363089 | 147.115.000 | |
| 2022-04-29 | HU0000707146 | 1,364387 | 147.255.000 | |
| 2022-04-28 | HU0000707146 | 1,362865 | 147.091.000 | |
| 2022-04-27 | HU0000707146 | 1,363122 | 147.118.000 | |
| 2022-04-26 | HU0000707146 | 1,363413 | 147.150.000 | |
| 2022-04-25 | HU0000707146 | 1,362497 | 146.851.000 | |
| 2022-04-22 | HU0000707146 | 1,362473 | 146.848.000 | |
| 2022-04-21 | HU0000707146 | 1,363393 | 146.947.000 | |
| 2022-04-20 | HU0000707146 | 1,363151 | 146.921.000 | |
| 2022-04-19 | HU0000707146 | 1,364662 | 147.034.000 | |
| 2022-04-14 | HU0000707146 | 1,361910 | 147.557.000 | |
| 2022-04-13 | HU0000707146 | 1,360322 | 147.385.000 | |
| 2022-04-12 | HU0000707146 | 1,357991 | 147.133.000 | |
| 2022-04-11 | HU0000707146 | 1,359323 | 147.277.000 | |
| 2022-04-08 | HU0000707146 | 1,362746 | 147.648.000 | |
| 2022-04-07 | HU0000707146 | 1,363714 | 147.753.000 | |
| 2022-04-06 | HU0000707146 | 1,369393 | 148.368.000 | |
| 2022-04-05 | HU0000707146 | 1,370727 | 148.513.000 | |
| 2022-04-04 | HU0000707146 | 1,369407 | 148.370.000 | |
| 2022-04-01 | HU0000707146 | 1,371023 | 148.545.000 | |
| 2022-03-31 | HU0000707146 | 1,366872 | 148.095.000 | |
| 2022-03-30 | HU0000707146 | 1,365430 | 147.939.000 | |
| 2022-03-29 | HU0000707146 | 1,362753 | 147.649.000 | |
| 2022-03-28 | HU0000707146 | 1,364909 | 147.882.000 | |
| 2022-03-25 | HU0000707146 | 1,362956 | 147.671.000 | |
| 2022-03-24 | HU0000707146 | 1,365443 | 147.940.000 | |
| 2022-03-23 | HU0000707146 | 1,367595 | 148.173.000 | |
| 2022-03-22 | HU0000707146 | 1,370746 | 148.515.000 | |
| 2022-03-21 | HU0000707146 | 1,374411 | 148.912.000 | |
| 2022-03-18 | HU0000707146 | 1,374184 | 148.887.000 | |
| 2022-03-17 | HU0000707146 | 1,370993 | 148.541.000 | |
| 2022-03-16 | HU0000707146 | 1,370456 | 148.483.000 | |
| 2022-03-11 | HU0000707146 | 1,373390 | 148.801.000 | |
| 2022-03-10 | HU0000707146 | 1,373552 | 148.819.000 | |
| 2022-03-09 | HU0000707146 | 1,371248 | 148.569.000 | |
| 2022-03-08 | HU0000707146 | 1,368857 | 148.310.000 | |
| 2022-03-07 | HU0000707146 | 1,379290 | 149.440.000 | |
| 2022-03-04 | HU0000707146 | 1,382896 | 149.831.000 | |
| 2022-03-03 | HU0000707146 | 1,381477 | 149.677.000 | |
| 2022-03-02 | HU0000707146 | 1,385498 | 150.113.000 | |
| 2022-03-01 | HU0000707146 | 1,386582 | 150.230.000 | |
| 2022-02-28 | HU0000707146 | 1,388300 | 150.416.000 | |
| 2022-02-25 | HU0000707146 | 1,391100 | 150.717.000 | |
| 2022-02-24 | HU0000707146 | 1,395800 | 151.659.000 | |
| 2022-02-23 | HU0000707146 | 1,395300 | 155.444.000 | |
| 2022-02-22 | HU0000707146 | 1,395900 | 155.504.000 | |
| 2022-02-21 | HU0000707146 | 1,396000 | 155.522.000 | |
| 2022-02-18 | HU0000707146 | 1,395400 | 155.455.000 | |
| 2022-02-17 | HU0000707146 | 1,394100 | 155.303.000 | |
| 2022-02-16 | HU0000707146 | 1,393600 | 155.253.000 | |
| 2022-02-15 | HU0000707146 | 1,394700 | 155.367.000 | |
| 2022-02-14 | HU0000707146 | 1,396300 | 155.554.000 | |
| 2022-02-11 | HU0000707146 | 1,398400 | 155.790.000 | |
| 2022-02-10 | HU0000707146 | 1,399200 | 155.871.000 | |
| 2022-02-09 | HU0000707146 | 1,397500 | 155.855.000 | |
| 2022-02-08 | HU0000707146 | 1,395300 | 155.613.000 | |
| 2022-02-07 | HU0000707146 | 1,394600 | 155.534.000 | |
| 2022-02-04 | HU0000707146 | 1,392600 | 155.314.000 | |
| 2022-02-03 | HU0000707146 | 1,392600 | 155.309.000 | |
| 2022-02-02 | HU0000707146 | 1,393400 | 155.392.000 | |
| 2022-02-01 | HU0000707146 | 1,393800 | 155.438.000 | |
| 2022-01-31 | HU0000707146 | 1,393400 | 155.396.000 | |
| 2022-01-28 | HU0000707146 | 1,393900 | 155.458.000 | |
| 2022-01-27 | HU0000707146 | 1,396400 | 155.734.000 | |
| 2022-01-26 | HU0000707146 | 1,395200 | 155.599.000 | |
| 2022-01-25 | HU0000707146 | 1,395400 | 155.678.000 | |
| 2022-01-24 | HU0000707146 | 1,396600 | 155.806.000 | |
| 2022-01-21 | HU0000707146 | 1,394900 | 155.614.000 | |
| 2022-01-20 | HU0000707146 | 1,393500 | 155.460.000 | |
| 2022-01-19 | HU0000707146 | 1,394300 | 155.551.000 | |
| 2022-01-18 | HU0000707146 | 1,396500 | 155.292.000 | |
| 2022-01-17 | HU0000707146 | 1,397500 | 155.411.000 | |
| 2022-01-14 | HU0000707146 | 1,397800 | 155.437.000 | |
| 2022-01-13 | HU0000707146 | 1,397000 | 155.355.000 | |
| 2022-01-12 | HU0000707146 | 1,395900 | 155.227.000 | |
| 2022-01-11 | HU0000707146 | 1,394200 | 154.868.000 | |
| 2022-01-10 | HU0000707146 | 1,393200 | 154.764.000 | |
| 2022-01-07 | HU0000707146 | 1,392300 | 154.665.000 | |
| 2022-01-06 | HU0000707146 | 1,392300 | 154.664.000 | |
| 2022-01-05 | HU0000707146 | 1,391100 | 154.525.000 | |
| 2022-01-04 | HU0000707146 | 1,396200 | 155.092.000 | |
| 2022-01-03 | HU0000707146 | 1,395800 | 154.998.000 | |
| 2021-12-31 | HU0000707146 | 1,395500 | 154.965.000 | |
| 2021-12-30 | HU0000707146 | 1,398600 | 155.307.000 | |
| 2021-12-29 | HU0000707146 | 1,398200 | 155.263.000 | |
| 2021-12-28 | HU0000707146 | 1,398000 | 155.238.000 | |
| 2021-12-27 | HU0000707146 | 1,396900 | 155.113.000 | |
| 2021-12-23 | HU0000707146 | 1,396600 | 155.084.000 | |
| 2021-12-22 | HU0000707146 | 1,396300 | 155.055.000 | |
| 2021-12-21 | HU0000707146 | 1,395600 | 154.975.000 | |
| 2021-12-20 | HU0000707146 | 1,396100 | 155.033.000 | |
| 2021-12-17 | HU0000707146 | 1,395900 | 155.010.000 | |
| 2021-12-16 | HU0000707146 | 1,394200 | 154.817.000 | |
| 2021-12-15 | HU0000707146 | 1,397100 | 155.141.000 | |
| 2021-12-14 | HU0000707146 | 1,400000 | 155.461.000 | |
| 2021-12-13 | HU0000707146 | 1,401800 | 155.658.000 | |
| 2021-12-10 | HU0000707146 | 1,398200 | 155.257.000 | |
| 2021-12-09 | HU0000707146 | 1,396700 | 156.131.000 | |
| 2021-12-08 | HU0000707146 | 1,398000 | 156.272.000 | |
| 2021-12-07 | HU0000707146 | 1,398900 | 156.377.000 | |
| 2021-12-06 | HU0000707146 | 1,395400 | 155.985.000 | |
| 2021-12-03 | HU0000707146 | 1,394400 | 155.875.000 | |
| 2021-12-02 | HU0000707146 | 1,395600 | 156.011.000 | |
| 2021-12-01 | HU0000707146 | 1,398200 | 156.296.000 | |
| 2021-11-30 | HU0000707146 | 1,397200 | 156.183.000 | |
| 2021-11-29 | HU0000707146 | 1,399200 | 156.404.000 | |
| 2021-11-26 | HU0000707146 | 1,396000 | 156.050.000 | |
| 2021-11-25 | HU0000707146 | 1,395000 | 155.937.000 | |
| 2021-11-24 | HU0000707146 | 1,392500 | 155.658.000 | |
| 2021-11-23 | HU0000707146 | 1,398300 | 156.308.000 | |
| 2021-11-22 | HU0000707146 | 1,401600 | 156.674.000 | |
| 2021-11-19 | HU0000707146 | 1,401800 | 156.704.000 | |
| 2021-11-18 | HU0000707146 | 1,405400 | 159.209.000 | |
| 2021-11-17 | HU0000707146 | 1,408200 | 159.519.000 | |
| 2021-11-16 | HU0000707146 | 1,409200 | 159.633.000 | |
| 2021-11-15 | HU0000707146 | 1,410400 | 159.772.000 | |
| 2021-11-12 | HU0000707146 | 1,411100 | 159.805.000 | |
| 2021-11-11 | HU0000707146 | 1,412600 | 159.981.000 | |
| 2021-11-10 | HU0000707146 | 1,413200 | 160.048.000 | |
| 2021-11-09 | HU0000707146 | 1,414500 | 160.187.000 | |
| 2021-11-08 | HU0000707146 | 1,414100 | 160.145.000 | |
| 2021-11-05 | HU0000707146 | 1,415700 | 160.326.000 | |
| 2021-11-04 | HU0000707146 | 1,415700 | 160.661.000 | |
| 2021-11-03 | HU0000707146 | 1,414300 | 160.506.000 | |
| 2021-11-02 | HU0000707146 | 1,414300 | 160.500.000 | |
| 2021-10-29 | HU0000707146 | 1,414900 | 160.573.000 | |
| 2021-10-28 | HU0000707146 | 1,415100 | 160.590.000 | |
| 2021-10-27 | HU0000707146 | 1,413700 | 160.440.000 | |
| 2021-10-26 | HU0000707146 | 1,414200 | 160.492.000 | |
| 2021-10-25 | HU0000707146 | 1,414800 | 160.557.000 | |
| 2021-10-22 | HU0000707146 | 1,415100 | 160.595.000 | |
| 2021-10-21 | HU0000707146 | 1,414800 | 160.564.000 | |
| 2021-10-20 | HU0000707146 | 1,414700 | 160.548.000 | |
| 2021-10-19 | HU0000707146 | 1,414800 | 160.560.000 | |
| 2021-10-18 | HU0000707146 | 1,417300 | 160.840.000 | |
| 2021-10-15 | HU0000707146 | 1,417800 | 160.901.000 | |
| 2021-10-14 | HU0000707146 | 1,417800 | 160.907.000 | |
| 2021-10-13 | HU0000707146 | 1,418600 | 160.996.000 | |
| 2021-10-12 | HU0000707146 | 1,419100 | 161.474.000 | |
| 2021-10-11 | HU0000707146 | 1,419600 | 161.531.000 | |
| 2021-10-08 | HU0000707146 | 1,419600 | 161.532.000 | |
| 2021-10-07 | HU0000707146 | 1,419100 | 161.477.000 | |
| 2021-10-06 | HU0000707146 | 1,419800 | 161.556.000 | |
| 2021-10-05 | HU0000707146 | 1,419600 | 161.537.000 | |
| 2021-10-04 | HU0000707146 | 1,422200 | 161.833.000 | |
| 2021-10-01 | HU0000707146 | 1,424800 | 162.130.000 | |
| 2021-09-30 | HU0000707146 | 1,424700 | 162.122.000 | |
| 2021-09-29 | HU0000707146 | 1,424100 | 162.057.000 | |
| 2021-09-28 | HU0000707146 | 1,426300 | 162.309.000 | |
| 2021-09-27 | HU0000707146 | 1,426500 | 162.328.000 | |
| 2021-09-24 | HU0000707146 | 1,427300 | 162.417.000 | |
| 2021-09-23 | HU0000707146 | 1,427000 | 162.387.000 | |
| 2021-09-22 | HU0000707146 | 1,425700 | 162.233.000 | |
| 2021-09-21 | HU0000707146 | 1,425700 | 162.234.000 | |
| 2021-09-20 | HU0000707146 | 1,426000 | 162.267.000 | |
| 2021-09-17 | HU0000707146 | 1,427000 | 162.381.000 | |
| 2021-09-16 | HU0000707146 | 1,427100 | 162.401.000 | |
| 2021-09-15 | HU0000707146 | 1,427700 | 162.443.000 | |
| 2021-09-14 | HU0000707146 | 1,428000 | 162.478.000 | |
| 2021-09-13 | HU0000707146 | 1,428100 | 162.491.000 | |
| 2021-09-10 | HU0000707146 | 1,427600 | 162.426.000 | |
| 2021-09-09 | HU0000707146 | 1,427300 | 162.396.000 | |
| 2021-09-08 | HU0000707146 | 1,428000 | 162.479.000 | |
| 2021-09-07 | HU0000707146 | 1,428500 | 162.525.000 | |
| 2021-09-06 | HU0000707146 | 1,428800 | 162.560.000 | |
| 2021-09-03 | HU0000707146 | 1,428800 | 162.563.000 | |
| 2021-09-02 | HU0000707146 | 1,429900 | 162.689.000 | |
| 2021-09-01 | HU0000707146 | 1,431900 | 162.923.000 | |
| 2021-08-31 | HU0000707146 | 1,431500 | 162.876.000 | |
| 2021-08-30 | HU0000707146 | 1,431500 | 162.873.000 | |
| 2021-08-27 | HU0000707146 | 1,432100 | 162.940.000 | |
| 2021-08-26 | HU0000707146 | 1,434100 | 167.301.000 | |
| 2021-08-25 | HU0000707146 | 1,434900 | 167.385.000 | |
| 2021-08-24 | HU0000707146 | 1,435700 | 167.531.000 | |
| 2021-08-23 | HU0000707146 | 1,436100 | 167.584.000 | |
| 2021-08-19 | HU0000707146 | 1,436000 | 167.565.000 | |
| 2021-08-18 | HU0000707146 | 1,436100 | 167.584.000 | |
| 2021-08-17 | HU0000707146 | 1,435700 | 167.533.000 | |
| 2021-08-16 | HU0000707146 | 1,435500 | 167.514.000 | |
| 2021-08-13 | HU0000707146 | 1,435100 | 167.539.000 | |
| 2021-08-12 | HU0000707146 | 1,435800 | 167.620.000 | |
| 2021-08-11 | HU0000707146 | 1,436400 | 167.692.000 | |
| 2021-08-10 | HU0000707146 | 1,436400 | 167.694.000 | |
| 2021-08-09 | HU0000707146 | 1,436800 | 167.737.000 | |
| 2021-08-06 | HU0000707146 | 1,437000 | 167.769.000 | |
| 2021-08-05 | HU0000707146 | 1,437100 | 167.776.000 | |
| 2021-08-04 | HU0000707146 | 1,436600 | 167.724.000 | |
| 2021-08-03 | HU0000707146 | 1,436600 | 167.715.000 | |
| 2021-08-02 | HU0000707146 | 1,436500 | 167.710.000 | |
| 2021-07-30 | HU0000707146 | 1,436200 | 167.667.000 | |
| 2021-07-29 | HU0000707146 | 1,436500 | 167.702.000 | |
| 2021-07-28 | HU0000707146 | 1,436800 | 167.737.000 | |
| 2021-07-27 | HU0000707146 | 1,436900 | 167.754.000 | |
| 2021-07-26 | HU0000707146 | 1,436300 | 168.232.000 | |
| 2021-07-23 | HU0000707146 | 1,436000 | 168.195.000 | |
| 2021-07-22 | HU0000707146 | 1,436000 | 170.707.000 | |
| 2021-07-21 | HU0000707146 | 1,435800 | 170.683.000 | |
| 2021-07-20 | HU0000707146 | 1,435300 | 170.620.000 | |
| 2021-07-19 | HU0000707146 | 1,434800 | 170.563.000 | |
| 2021-07-16 | HU0000707146 | 1,434900 | 170.573.000 | |
| 2021-07-15 | HU0000707146 | 1,434800 | 170.554.000 | |
| 2021-07-14 | HU0000707146 | 1,434800 | 170.565.000 | |
| 2021-07-13 | HU0000707146 | 1,434400 | 170.516.000 | |
| 2021-07-12 | HU0000707146 | 1,434400 | 170.512.000 | |
| 2021-07-09 | HU0000707146 | 1,434100 | 170.475.000 | |
| 2021-07-08 | HU0000707146 | 1,433700 | 170.428.000 | |
| 2021-07-07 | HU0000707146 | 1,433500 | 170.402.000 | |
| 2021-07-06 | HU0000707146 | 1,433600 | 170.414.000 | |
| 2021-07-05 | HU0000707146 | 1,433600 | 170.422.000 | |
| 2021-07-02 | HU0000707146 | 1,433000 | 170.350.000 | |
| 2021-07-01 | HU0000707146 | 1,434200 | 170.493.000 | |
| 2021-06-30 | HU0000707146 | 1,433100 | 170.358.000 | |
| 2021-06-29 | HU0000707146 | 1,433100 | 170.363.000 | |
| 2021-06-28 | HU0000707146 | 1,432600 | 170.301.000 | |
| 2021-06-25 | HU0000707146 | 1,432300 | 170.257.000 | |