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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: 2018-05-22

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Allianz Rövid Kötvény Befektetési Alap
Évesített hozam: 1,24%

dátum azonosító árfolyam* eszközérték
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
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2018-12-21HU00007071461,403600236.694.000
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2018-12-19HU00007071461,402300235.778.000
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2018-12-05HU00007071461,401700235.978.000
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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
2018-11-22HU00007071461,394100233.711.000
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
2018-11-14HU00007071461,391300233.258.000
2018-11-13HU00007071461,391700233.315.000
2018-11-12HU00007071461,391900233.354.000
2018-11-09HU00007071461,392000233.363.000
2018-11-08HU00007071461,393200233.558.000
2018-11-07HU00007071461,393000233.566.000
2018-11-06HU00007071461,391800233.361.000
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
2018-10-19HU00007071461,389900233.060.000
2018-10-18HU00007071461,389100232.932.000
2018-10-17HU00007071461,387300232.635.000
2018-10-16HU00007071461,387400232.649.000
2018-10-15HU00007071461,386900233.102.000
2018-10-12HU00007071461,387600233.225.000
2018-10-11HU00007071461,387200233.144.000
2018-10-10HU00007071461,388300233.337.000
2018-10-09HU00007071461,390300233.677.000
2018-10-08HU00007071461,390500233.486.000
2018-10-05HU00007071461,391400234.352.000
2018-10-04HU00007071461,392500234.528.000
2018-10-03HU00007071461,392600234.543.000
2018-10-02HU00007071461,392400235.573.000
2018-10-01HU00007071461,392700235.625.000
2018-09-28HU00007071461,392100235.608.000
2018-09-27HU00007071461,391900235.561.000
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2018-09-25HU00007071461,392000235.600.000
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2018-09-21HU00007071461,391200235.459.000
2018-09-20HU00007071461,391000237.415.000
2018-09-19HU00007071461,390000237.243.000
2018-09-18HU00007071461,391600237.527.000
2018-09-17HU00007071461,392700237.848.000
2018-09-14HU00007071461,392300237.777.000
2018-09-13HU00007071461,392400237.803.000
2018-09-12HU00007071461,392700237.852.000
2018-09-11HU00007071461,393400237.978.000
2018-09-10HU00007071461,394000238.064.000
2018-09-07HU00007071461,392500237.810.000
2018-09-06HU00007071461,392200237.874.000
2018-09-05HU00007071461,393300242.724.000
2018-09-04HU00007071461,393600242.798.000
2018-09-03HU00007071461,393900242.856.000
2018-08-31HU00007071461,394000242.870.000
2018-08-30HU00007071461,394000242.876.000
2018-08-29HU00007071461,394100242.882.000
2018-08-28HU00007071461,394100242.891.000
2018-08-27HU00007071461,394100242.894.000
2018-08-24HU00007071461,394200242.903.000
2018-08-23HU00007071461,394200242.905.000
2018-08-22HU00007071461,394200242.903.000
2018-08-21HU00007071461,394200242.913.000
2018-08-17HU00007071461,394300242.929.000
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2018-08-15HU00007071461,394400242.938.000
2018-08-14HU00007071461,394400242.935.000
2018-08-13HU00007071461,394400242.943.000
2018-08-10HU00007071461,394500243.064.000
2018-08-09HU00007071461,394600243.087.000
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2018-08-07HU00007071461,394900243.134.000
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2018-08-03HU00007071461,395000241.155.000
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2018-07-30HU00007071461,395000242.176.000
2018-07-27HU00007071461,395000242.184.000
2018-07-26HU00007071461,394900242.172.000
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2018-07-24HU00007071461,395000242.185.000
2018-07-23HU00007071461,395100242.208.000
2018-07-20HU00007071461,395200242.221.000
2018-07-19HU00007071461,395100242.212.000
2018-07-18HU00007071461,395100242.213.000
2018-07-17HU00007071461,395100242.214.000
2018-07-16HU00007071461,395100242.211.000
2018-07-13HU00007071461,395200242.227.000
2018-07-12HU00007071461,395200242.227.000
2018-07-11HU00007071461,395200242.474.000
2018-07-10HU00007071461,395300243.576.000
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2018-07-06HU00007071461,395300243.586.000
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2018-07-02HU00007071461,395400243.231.000
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2018-06-22HU00007071461,395500243.444.000
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2018-06-20HU00007071461,395700243.472.000
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2018-06-12HU00007071461,396500245.629.000
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2018-05-31HU00007071461,396800246.493.000
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2018-05-29HU00007071461,396900248.282.000
2018-05-28HU00007071461,396900249.368.000
2018-05-25HU00007071461,397000249.382.000
2018-05-24HU00007071461,397000249.381.000
2018-05-23HU00007071461,397100249.501.000
2018-05-22HU00007071461,397100249.567.000