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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: 2019-05-31

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: 0,89%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007071461,430400188.019.000
2020-05-29HU00007071461,426500187.501.000
2020-05-28HU00007071461,426200187.465.000
2020-05-27HU00007071461,428500187.758.000
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2020-05-21HU00007071461,429800189.113.000
2020-05-20HU00007071461,429800189.123.000
2020-05-19HU00007071461,430400189.194.000

2020-05-18HU00007071461,428500188.951.000
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2020-05-13HU00007071461,426800188.717.000
2020-05-12HU00007071461,426000188.612.000
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2020-05-08HU00007071461,425000188.484.000
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2020-03-04HU00007071461,430700180.878.000
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2020-02-20HU00007071461,427800134.891.000
2020-02-19HU00007071461,427800135.309.000
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2020-02-12HU00007071461,435300134.123.000
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2020-01-23HU00007071461,434900132.113.000
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2020-01-20HU00007071461,436000131.212.000
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2020-01-15HU00007071461,437400129.022.000
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2019-12-31HU00007071461,438800129.922.000
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2019-12-05HU00007071461,439400131.309.000
2019-12-04HU00007071461,439100132.176.000
2019-12-03HU00007071461,437900132.072.000
2019-12-02HU00007071461,440600132.319.000
2019-11-29HU00007071461,441400132.389.000
2019-11-28HU00007071461,441600132.418.000
2019-11-27HU00007071461,441500132.418.000
2019-11-26HU00007071461,440600132.330.000
2019-11-25HU00007071461,440300132.300.000
2019-11-22HU00007071461,440000132.299.000
2019-11-21HU00007071461,439300132.236.000
2019-11-20HU00007071461,437900132.101.000
2019-11-19HU00007071461,437500132.068.000
2019-11-18HU00007071461,437700132.183.000
2019-11-15HU00007071461,438000132.210.000
2019-11-14HU00007071461,438200132.625.000
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2019-11-12HU00007071461,436500132.466.000
2019-11-11HU00007071461,434600132.288.000
2019-11-08HU00007071461,437800133.306.000
2019-11-07HU00007071461,437800133.306.000
2019-11-06HU00007071461,438700133.388.000
2019-10-31HU00007071461,437700133.295.000
2019-10-30HU00007071461,438000133.323.000
2019-10-29HU00007071461,437800133.302.000
2019-10-28HU00007071461,437500133.286.000
2019-10-25HU00007071461,437100134.944.000
2019-10-24HU00007071461,436900136.144.000
2019-10-22HU00007071461,436400136.102.000
2019-10-18HU00007071461,435700136.044.000
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2019-10-15HU00007071461,437100137.848.000
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2019-09-09HU00007071461,434100139.463.000
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2019-09-03HU00007071461,438200139.862.000
2019-09-02HU00007071461,437900139.832.000
2019-08-30HU00007071461,439600141.989.000
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2019-08-27HU00007071461,438300142.906.000
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2019-08-21HU00007071461,442800143.439.000
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2019-07-31HU00007071461,430800140.370.000
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2019-05-31HU00007071461,417700155.938.000