| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 1,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-25 | HU0000707146 | 1,416300 | 231.632.000 | |
| 2019-03-22 | HU0000707146 | 1,415300 | 231.468.000 | |
| 2019-03-21 | HU0000707146 | 1,413100 | 231.116.000 | |
| 2019-03-20 | HU0000707146 | 1,412700 | 231.051.000 | |
| 2019-03-19 | HU0000707146 | 1,411700 | 232.149.000 | |
| 2019-03-18 | HU0000707146 | 1,411300 | 232.087.000 | |
| 2019-03-14 | HU0000707146 | 1,411700 | 232.247.000 | |
| 2019-03-13 | HU0000707146 | 1,411900 | 232.276.000 | |
| 2019-03-12 | HU0000707146 | 1,412200 | 234.234.000 | |
| 2019-03-11 | HU0000707146 | 1,412300 | 234.247.000 | |
|
|
||||
| 2019-03-08 | HU0000707146 | 1,412000 | 234.208.000 | |
| 2019-03-07 | HU0000707146 | 1,411700 | 234.158.000 | |
| 2019-03-06 | HU0000707146 | 1,410900 | 234.017.000 | |
| 2019-03-05 | HU0000707146 | 1,411400 | 234.508.000 | |
| 2019-03-04 | HU0000707146 | 1,411600 | 234.545.000 | |
| 2019-03-01 | HU0000707146 | 1,412700 | 234.723.000 | |
| 2019-02-28 | HU0000707146 | 1,413100 | 234.790.000 | |
| 2019-02-27 | HU0000707146 | 1,413300 | 234.827.000 | |
| 2019-02-26 | HU0000707146 | 1,413300 | 235.840.000 | |
| 2019-02-25 | HU0000707146 | 1,413400 | 237.126.000 | |
| 2019-02-22 | HU0000707146 | 1,413400 | 237.139.000 | |
| 2019-02-21 | HU0000707146 | 1,413300 | 238.404.000 | |
| 2019-02-20 | HU0000707146 | 1,412400 | 238.250.000 | |
| 2019-02-19 | HU0000707146 | 1,412300 | 238.234.000 | |
| 2019-02-18 | HU0000707146 | 1,412300 | 239.591.000 | |
| 2019-02-15 | HU0000707146 | 1,412400 | 239.605.000 | |
| 2019-02-14 | HU0000707146 | 1,412800 | 239.673.000 | |
| 2019-02-13 | HU0000707146 | 1,412100 | 239.553.000 | |
| 2019-02-12 | HU0000707146 | 1,413500 | 239.790.000 | |
| 2019-02-11 | HU0000707146 | 1,414100 | 239.900.000 | |
| 2019-02-08 | HU0000707146 | 1,414000 | 239.894.000 | |
| 2019-02-07 | HU0000707146 | 1,413600 | 239.568.000 | |
| 2019-02-06 | HU0000707146 | 1,412300 | 240.087.000 | |
| 2019-02-05 | HU0000707146 | 1,412900 | 240.191.000 | |
| 2019-02-04 | HU0000707146 | 1,413300 | 240.264.000 | |
| 2019-02-01 | HU0000707146 | 1,411600 | 239.967.000 | |
| 2019-01-31 | HU0000707146 | 1,410000 | 239.751.000 | |
| 2019-01-30 | HU0000707146 | 1,410100 | 239.765.000 | |
| 2019-01-29 | HU0000707146 | 1,409600 | 239.690.000 | |
| 2019-01-28 | HU0000707146 | 1,410400 | 239.823.000 | |
| 2019-01-25 | HU0000707146 | 1,409600 | 239.690.000 | |
| 2019-01-24 | HU0000707146 | 1,408500 | 239.498.000 | |
| 2019-01-23 | HU0000707146 | 1,408600 | 239.525.000 | |
| 2019-01-22 | HU0000707146 | 1,408400 | 239.490.000 | |
| 2019-01-21 | HU0000707146 | 1,408300 | 239.476.000 | |
| 2019-01-18 | HU0000707146 | 1,409000 | 239.585.000 | |
| 2019-01-17 | HU0000707146 | 1,410500 | 239.840.000 | |
| 2019-01-16 | HU0000707146 | 1,412800 | 240.233.000 | |
| 2019-01-15 | HU0000707146 | 1,411300 | 239.993.000 | |
| 2019-01-14 | HU0000707146 | 1,409700 | 239.713.000 | |
| 2019-01-11 | HU0000707146 | 1,409700 | 239.715.000 | |
| 2019-01-10 | HU0000707146 | 1,409300 | 239.649.000 | |
| 2019-01-09 | HU0000707146 | 1,408100 | 239.435.000 | |
| 2019-01-08 | HU0000707146 | 1,409300 | 238.039.000 | |
| 2019-01-07 | HU0000707146 | 1,409900 | 238.147.000 | |
| 2019-01-04 | HU0000707146 | 1,410700 | 237.890.000 | |
| 2019-01-03 | HU0000707146 | 1,409600 | 237.702.000 | |
| 2019-01-02 | HU0000707146 | 1,408000 | 237.436.000 | |
| 2018-12-28 | HU0000707146 | 1,407100 | 237.276.000 | |
| 2018-12-27 | HU0000707146 | 1,405600 | 237.024.000 | |
| 2018-12-21 | HU0000707146 | 1,403600 | 236.694.000 | |
| 2018-12-20 | HU0000707146 | 1,402900 | 236.572.000 | |
| 2018-12-19 | HU0000707146 | 1,402300 | 235.778.000 | |
| 2018-12-18 | HU0000707146 | 1,402400 | 235.783.000 | |
| 2018-12-17 | HU0000707146 | 1,402400 | 235.791.000 | |
| 2018-12-14 | HU0000707146 | 1,402200 | 235.755.000 | |
| 2018-12-13 | HU0000707146 | 1,402100 | 235.836.000 | |
| 2018-12-12 | HU0000707146 | 1,402300 | 235.875.000 | |
| 2018-12-11 | HU0000707146 | 1,401900 | 235.858.000 | |
| 2018-12-10 | HU0000707146 | 1,402500 | 236.122.000 | |
| 2018-12-07 | HU0000707146 | 1,401500 | 235.944.000 | |
| 2018-12-06 | HU0000707146 | 1,401000 | 235.874.000 | |
| 2018-12-05 | HU0000707146 | 1,401700 | 235.978.000 | |
| 2018-12-04 | HU0000707146 | 1,400400 | 234.262.000 | |
| 2018-12-03 | HU0000707146 | 1,401000 | 234.867.000 | |
| 2018-11-30 | HU0000707146 | 1,398800 | 234.501.000 | |
| 2018-11-29 | HU0000707146 | 1,398600 | 234.463.000 | |
| 2018-11-28 | HU0000707146 | 1,397800 | 234.341.000 | |
| 2018-11-27 | HU0000707146 | 1,397600 | 234.308.000 | |
| 2018-11-26 | HU0000707146 | 1,396000 | 234.032.000 | |
| 2018-11-23 | HU0000707146 | 1,395200 | 233.903.000 | |
| 2018-11-22 | HU0000707146 | 1,394100 | 233.711.000 | |
| 2018-11-21 | HU0000707146 | 1,393700 | 233.644.000 | |
| 2018-11-20 | HU0000707146 | 1,392700 | 233.476.000 | |
| 2018-11-19 | HU0000707146 | 1,392400 | 233.422.000 | |
| 2018-11-16 | HU0000707146 | 1,392300 | 233.409.000 | |
| 2018-11-15 | HU0000707146 | 1,391800 | 233.323.000 | |
| 2018-11-14 | HU0000707146 | 1,391300 | 233.258.000 | |
| 2018-11-13 | HU0000707146 | 1,391700 | 233.315.000 | |
| 2018-11-12 | HU0000707146 | 1,391900 | 233.354.000 | |
| 2018-11-09 | HU0000707146 | 1,392000 | 233.363.000 | |
| 2018-11-08 | HU0000707146 | 1,393200 | 233.558.000 | |
| 2018-11-07 | HU0000707146 | 1,393000 | 233.566.000 | |
| 2018-11-06 | HU0000707146 | 1,391800 | 233.361.000 | |
| 2018-11-05 | HU0000707146 | 1,391700 | 233.349.000 | |
| 2018-10-31 | HU0000707146 | 1,392800 | 233.523.000 | |
| 2018-10-30 | HU0000707146 | 1,392100 | 233.416.000 | |
| 2018-10-29 | HU0000707146 | 1,391100 | 233.245.000 | |
| 2018-10-26 | HU0000707146 | 1,390600 | 233.183.000 | |
| 2018-10-25 | HU0000707146 | 1,390600 | 233.179.000 | |
| 2018-10-24 | HU0000707146 | 1,389400 | 232.975.000 | |
| 2018-10-19 | HU0000707146 | 1,389900 | 233.060.000 | |
| 2018-10-18 | HU0000707146 | 1,389100 | 232.932.000 | |
| 2018-10-17 | HU0000707146 | 1,387300 | 232.635.000 | |
| 2018-10-16 | HU0000707146 | 1,387400 | 232.649.000 | |
| 2018-10-15 | HU0000707146 | 1,386900 | 233.102.000 | |
| 2018-10-12 | HU0000707146 | 1,387600 | 233.225.000 | |
| 2018-10-11 | HU0000707146 | 1,387200 | 233.144.000 | |
| 2018-10-10 | HU0000707146 | 1,388300 | 233.337.000 | |
| 2018-10-09 | HU0000707146 | 1,390300 | 233.677.000 | |
| 2018-10-08 | HU0000707146 | 1,390500 | 233.486.000 | |
| 2018-10-05 | HU0000707146 | 1,391400 | 234.352.000 | |
| 2018-10-04 | HU0000707146 | 1,392500 | 234.528.000 | |
| 2018-10-03 | HU0000707146 | 1,392600 | 234.543.000 | |
| 2018-10-02 | HU0000707146 | 1,392400 | 235.573.000 | |
| 2018-10-01 | HU0000707146 | 1,392700 | 235.625.000 | |
| 2018-09-28 | HU0000707146 | 1,392100 | 235.608.000 | |
| 2018-09-27 | HU0000707146 | 1,391900 | 235.561.000 | |
| 2018-09-26 | HU0000707146 | 1,391500 | 235.516.000 | |
| 2018-09-25 | HU0000707146 | 1,392000 | 235.600.000 | |
| 2018-09-24 | HU0000707146 | 1,391800 | 235.551.000 | |
| 2018-09-21 | HU0000707146 | 1,391200 | 235.459.000 | |
| 2018-09-20 | HU0000707146 | 1,391000 | 237.415.000 | |
| 2018-09-19 | HU0000707146 | 1,390000 | 237.243.000 | |
| 2018-09-18 | HU0000707146 | 1,391600 | 237.527.000 | |
| 2018-09-17 | HU0000707146 | 1,392700 | 237.848.000 | |
| 2018-09-14 | HU0000707146 | 1,392300 | 237.777.000 | |
| 2018-09-13 | HU0000707146 | 1,392400 | 237.803.000 | |
| 2018-09-12 | HU0000707146 | 1,392700 | 237.852.000 | |
| 2018-09-11 | HU0000707146 | 1,393400 | 237.978.000 | |
| 2018-09-10 | HU0000707146 | 1,394000 | 238.064.000 | |
| 2018-09-07 | HU0000707146 | 1,392500 | 237.810.000 | |
| 2018-09-06 | HU0000707146 | 1,392200 | 237.874.000 | |
| 2018-09-05 | HU0000707146 | 1,393300 | 242.724.000 | |
| 2018-09-04 | HU0000707146 | 1,393600 | 242.798.000 | |
| 2018-09-03 | HU0000707146 | 1,393900 | 242.856.000 | |
| 2018-08-31 | HU0000707146 | 1,394000 | 242.870.000 | |
| 2018-08-30 | HU0000707146 | 1,394000 | 242.876.000 | |
| 2018-08-29 | HU0000707146 | 1,394100 | 242.882.000 | |
| 2018-08-28 | HU0000707146 | 1,394100 | 242.891.000 | |
| 2018-08-27 | HU0000707146 | 1,394100 | 242.894.000 | |
| 2018-08-24 | HU0000707146 | 1,394200 | 242.903.000 | |
| 2018-08-23 | HU0000707146 | 1,394200 | 242.905.000 | |
| 2018-08-22 | HU0000707146 | 1,394200 | 242.903.000 | |
| 2018-08-21 | HU0000707146 | 1,394200 | 242.913.000 | |
| 2018-08-17 | HU0000707146 | 1,394300 | 242.929.000 | |
| 2018-08-16 | HU0000707146 | 1,394400 | 242.940.000 | |
| 2018-08-15 | HU0000707146 | 1,394400 | 242.938.000 | |
| 2018-08-14 | HU0000707146 | 1,394400 | 242.935.000 | |
| 2018-08-13 | HU0000707146 | 1,394400 | 242.943.000 | |
| 2018-08-10 | HU0000707146 | 1,394500 | 243.064.000 | |
| 2018-08-09 | HU0000707146 | 1,394600 | 243.087.000 | |
| 2018-08-08 | HU0000707146 | 1,394900 | 243.136.000 | |
| 2018-08-07 | HU0000707146 | 1,394900 | 243.134.000 | |
| 2018-08-06 | HU0000707146 | 1,395000 | 243.149.000 | |
| 2018-08-03 | HU0000707146 | 1,395000 | 241.155.000 | |
| 2018-08-02 | HU0000707146 | 1,395000 | 241.161.000 | |
| 2018-08-01 | HU0000707146 | 1,394900 | 242.057.000 | |
| 2018-07-31 | HU0000707146 | 1,394900 | 242.061.000 | |
| 2018-07-30 | HU0000707146 | 1,395000 | 242.176.000 | |
| 2018-07-27 | HU0000707146 | 1,395000 | 242.184.000 | |
| 2018-07-26 | HU0000707146 | 1,394900 | 242.172.000 | |
| 2018-07-25 | HU0000707146 | 1,394900 | 242.176.000 | |
| 2018-07-24 | HU0000707146 | 1,395000 | 242.185.000 | |
| 2018-07-23 | HU0000707146 | 1,395100 | 242.208.000 | |
| 2018-07-20 | HU0000707146 | 1,395200 | 242.221.000 | |
| 2018-07-19 | HU0000707146 | 1,395100 | 242.212.000 | |
| 2018-07-18 | HU0000707146 | 1,395100 | 242.213.000 | |
| 2018-07-17 | HU0000707146 | 1,395100 | 242.214.000 | |
| 2018-07-16 | HU0000707146 | 1,395100 | 242.211.000 | |
| 2018-07-13 | HU0000707146 | 1,395200 | 242.227.000 | |
| 2018-07-12 | HU0000707146 | 1,395200 | 242.227.000 | |
| 2018-07-11 | HU0000707146 | 1,395200 | 242.474.000 | |
| 2018-07-10 | HU0000707146 | 1,395300 | 243.576.000 | |
| 2018-07-09 | HU0000707146 | 1,395300 | 243.582.000 | |
| 2018-07-06 | HU0000707146 | 1,395300 | 243.586.000 | |
| 2018-07-05 | HU0000707146 | 1,395300 | 243.576.000 | |
| 2018-07-04 | HU0000707146 | 1,395300 | 243.582.000 | |
| 2018-07-03 | HU0000707146 | 1,395400 | 243.247.000 | |
| 2018-07-02 | HU0000707146 | 1,395400 | 243.231.000 | |
| 2018-06-29 | HU0000707146 | 1,395500 | 243.245.000 | |
| 2018-06-28 | HU0000707146 | 1,395700 | 243.277.000 | |
| 2018-06-27 | HU0000707146 | 1,395400 | 243.228.000 | |
| 2018-06-26 | HU0000707146 | 1,395500 | 243.431.000 | |
| 2018-06-25 | HU0000707146 | 1,395500 | 243.433.000 | |
| 2018-06-22 | HU0000707146 | 1,395500 | 243.444.000 | |
| 2018-06-21 | HU0000707146 | 1,395700 | 243.468.000 | |
| 2018-06-20 | HU0000707146 | 1,395700 | 243.472.000 | |
| 2018-06-19 | HU0000707146 | 1,395800 | 243.488.000 | |
| 2018-06-18 | HU0000707146 | 1,395800 | 243.488.000 | |
| 2018-06-15 | HU0000707146 | 1,395800 | 243.812.000 | |
| 2018-06-14 | HU0000707146 | 1,396000 | 243.844.000 | |
| 2018-06-13 | HU0000707146 | 1,396400 | 245.618.000 | |
| 2018-06-12 | HU0000707146 | 1,396500 | 245.629.000 | |
| 2018-06-11 | HU0000707146 | 1,396500 | 246.442.000 | |
| 2018-06-08 | HU0000707146 | 1,396700 | 246.477.000 | |
| 2018-06-07 | HU0000707146 | 1,396700 | 246.465.000 | |
| 2018-06-06 | HU0000707146 | 1,396700 | 246.470.000 | |
| 2018-06-05 | HU0000707146 | 1,396700 | 246.474.000 | |
| 2018-06-04 | HU0000707146 | 1,396700 | 246.469.000 | |
| 2018-06-01 | HU0000707146 | 1,396800 | 246.484.000 | |
| 2018-05-31 | HU0000707146 | 1,396800 | 246.493.000 | |
| 2018-05-30 | HU0000707146 | 1,396800 | 248.242.000 | |
| 2018-05-29 | HU0000707146 | 1,396900 | 248.282.000 | |
| 2018-05-28 | HU0000707146 | 1,396900 | 249.368.000 | |
| 2018-05-25 | HU0000707146 | 1,397000 | 249.382.000 | |
| 2018-05-24 | HU0000707146 | 1,397000 | 249.381.000 | |
| 2018-05-23 | HU0000707146 | 1,397100 | 249.501.000 | |
| 2018-05-22 | HU0000707146 | 1,397100 | 249.567.000 | |
| 2018-05-18 | HU0000707146 | 1,397300 | 249.597.000 | |
| 2018-05-17 | HU0000707146 | 1,397500 | 250.067.000 | |
| 2018-05-16 | HU0000707146 | 1,397500 | 250.071.000 | |
| 2018-05-15 | HU0000707146 | 1,397700 | 250.092.000 | |
| 2018-05-14 | HU0000707146 | 1,397800 | 250.125.000 | |
| 2018-05-11 | HU0000707146 | 1,397900 | 250.147.000 | |
| 2018-05-10 | HU0000707146 | 1,397900 | 250.240.000 | |
| 2018-05-09 | HU0000707146 | 1,398000 | 251.172.000 | |
| 2018-05-08 | HU0000707146 | 1,398100 | 251.181.000 | |
| 2018-05-07 | HU0000707146 | 1,398100 | 251.999.000 | |
| 2018-05-04 | HU0000707146 | 1,398200 | 252.020.000 | |
| 2018-05-03 | HU0000707146 | 1,398300 | 253.467.000 | |
| 2018-05-02 | HU0000707146 | 1,398300 | 253.547.000 | |
| 2018-04-27 | HU0000707146 | 1,398500 | 253.759.000 | |
| 2018-04-26 | HU0000707146 | 1,398500 | 253.769.000 | |
| 2018-04-25 | HU0000707146 | 1,398600 | 253.852.000 | |
| 2018-04-24 | HU0000707146 | 1,398600 | 253.859.000 | |
| 2018-04-23 | HU0000707146 | 1,398700 | 254.848.000 | |
| 2018-04-20 | HU0000707146 | 1,398800 | 257.561.000 | |
| 2018-04-19 | HU0000707146 | 1,398800 | 257.567.000 | |
| 2018-04-18 | HU0000707146 | 1,398900 | 257.815.000 | |
| 2018-04-17 | HU0000707146 | 1,398900 | 255.821.000 | |
| 2018-04-16 | HU0000707146 | 1,399000 | 257.584.000 | |
| 2018-04-13 | HU0000707146 | 1,399000 | 264.662.000 | |
| 2018-04-12 | HU0000707146 | 1,399100 | 268.378.000 | |
| 2018-04-11 | HU0000707146 | 1,399100 | 271.856.000 | |
| 2018-04-10 | HU0000707146 | 1,399100 | 299.796.000 | |
| 2018-04-09 | HU0000707146 | 1,399100 | 308.758.000 | |
| 2018-04-06 | HU0000707146 | 1,399200 | 314.948.000 | |
| 2018-04-05 | HU0000707146 | 1,399200 | 325.022.000 | |
| 2018-04-04 | HU0000707146 | 1,399300 | 326.397.000 | |
| 2018-04-03 | HU0000707146 | 1,399300 | 332.859.000 | |
| 2018-03-29 | HU0000707146 | 1,399500 | 335.120.000 | |
| 2018-03-28 | HU0000707146 | 1,399500 | 336.145.000 | |
| 2018-03-27 | HU0000707146 | 1,399600 | 336.157.000 | |
| 2018-03-26 | HU0000707146 | 1,399700 | 336.167.000 | |