maximax logo
 

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: 2021-12-03

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: 0,93%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007071461,407351145.680.000
2022-12-01HU00007071461,411996146.161.000
2022-11-30HU00007071461,412571146.221.000
2022-11-29HU00007071461,412326146.195.000
2022-11-28HU00007071461,411220146.081.000
2022-11-25HU00007071461,407876145.735.000
2022-11-24HU00007071461,415321146.505.000
2022-11-23HU00007071461,412515146.215.000
2022-11-22HU00007071461,414596146.430.000
2022-11-21HU00007071461,397970144.709.000

2022-11-18HU00007071461,390826143.970.000
2022-11-17HU00007071461,390384143.924.000
2022-11-16HU00007071461,391426144.032.000
2022-11-15HU00007071461,389592144.295.000
2022-11-14HU00007071461,393989144.751.000
2022-11-11HU00007071461,378739143.168.000
2022-11-10HU00007071461,368526142.107.000
2022-11-09HU00007071461,366020141.847.000
2022-11-08HU00007071461,363812141.618.000
2022-11-07HU00007071461,355186140.722.000
2022-11-04HU00007071461,350828140.270.000
2022-11-03HU00007071461,352799140.474.000
2022-11-02HU00007071461,356320140.840.000
2022-10-28HU00007071461,352563140.450.000
2022-10-27HU00007071461,353562140.554.000
2022-10-26HU00007071461,349054140.085.000
2022-10-25HU00007071461,341695139.321.000
2022-10-24HU00007071461,339290139.072.000
2022-10-21HU00007071461,336873138.821.000
2022-10-20HU00007071461,336052138.735.000
2022-10-19HU00007071461,332754138.393.000
2022-10-18HU00007071461,332424138.359.000
2022-10-17HU00007071461,327633137.861.000
2022-10-14HU00007071461,338395138.979.000
2022-10-13HU00007071461,342319139.386.000
2022-10-12HU00007071461,343980139.559.000
2022-10-11HU00007071461,347183139.891.000
2022-10-10HU00007071461,348986140.078.000
2022-10-07HU00007071461,349026140.083.000
2022-10-06HU00007071461,350750140.454.000
2022-10-05HU00007071461,352440140.630.000
2022-10-04HU00007071461,348562140.226.000
2022-10-03HU00007071461,349743140.349.000
2022-09-30HU00007071461,348994140.773.000
2022-09-29HU00007071461,349969140.874.000
2022-09-28HU00007071461,349243140.800.000
2022-09-27HU00007071461,348816140.756.000
2022-09-26HU00007071461,352666141.158.000
2022-09-23HU00007071461,349430140.820.000
2022-09-22HU00007071461,349244140.800.000
2022-09-21HU00007071461,350582140.940.000
2022-09-20HU00007071461,349119140.787.000
2022-09-19HU00007071461,348308140.703.000
2022-09-16HU00007071461,347851140.655.000
2022-09-15HU00007071461,349830140.893.000
2022-09-14HU00007071461,352260141.351.000
2022-09-13HU00007071461,349734141.087.000
2022-09-12HU00007071461,344713140.562.000
2022-09-09HU00007071461,349508141.063.000
2022-09-08HU00007071461,349257141.038.000
2022-09-07HU00007071461,349909141.106.000
2022-09-06HU00007071461,348445141.019.000
2022-09-05HU00007071461,351573141.346.000
2022-09-02HU00007071461,352075141.398.000
2022-09-01HU00007071461,355426144.654.000
2022-08-31HU00007071461,354747144.789.000
2022-08-30HU00007071461,355548144.894.000
2022-08-29HU00007071461,358415145.203.000
2022-08-26HU00007071461,359568145.327.000
2022-08-25HU00007071461,354749144.812.000
2022-08-24HU00007071461,353013141.728.000
2022-08-23HU00007071461,357514142.200.000
2022-08-22HU00007071461,356999142.146.000
2022-08-19HU00007071461,363079142.782.000
2022-08-18HU00007071461,363598143.857.000
2022-08-17HU00007071461,364342144.081.000
2022-08-16HU00007071461,367792144.446.000
2022-08-15HU00007071461,368659144.945.000
2022-08-12HU00007071461,364387144.493.000
2022-08-11HU00007071461,360651144.097.000
2022-08-10HU00007071461,360470144.204.000
2022-08-09HU00007071461,362277144.405.000
2022-08-08HU00007071461,361500144.497.000
2022-08-05HU00007071461,357967144.139.000
2022-08-04HU00007071461,358431144.198.000
2022-08-03HU00007071461,358644144.220.000
2022-08-02HU00007071461,358701144.226.000
2022-08-01HU00007071461,353164143.696.000
2022-07-29HU00007071461,350398143.650.000
2022-07-28HU00007071461,352310143.989.000
2022-07-27HU00007071461,353125144.091.000
2022-07-26HU00007071461,355311144.475.000
2022-07-25HU00007071461,351948145.592.000
2022-07-22HU00007071461,346547145.010.000
2022-07-21HU00007071461,347107145.070.000
2022-07-20HU00007071461,343630144.696.000
2022-07-19HU00007071461,341323144.447.000
2022-07-18HU00007071461,339719144.275.000
2022-07-15HU00007071461,338087144.099.000
2022-07-14HU00007071461,340099144.316.000
2022-07-13HU00007071461,343297144.660.000
2022-07-12HU00007071461,346766145.034.000
2022-07-11HU00007071461,345298144.876.000
2022-07-08HU00007071461,340848144.396.000
2022-07-07HU00007071461,348051145.172.000
2022-07-06HU00007071461,353047145.710.000
2022-07-05HU00007071461,357174146.181.000
2022-07-04HU00007071461,357271146.192.000
2022-07-01HU00007071461,357227146.187.000
2022-06-30HU00007071461,353317145.766.000
2022-06-29HU00007071461,352187145.644.000
2022-06-28HU00007071461,353064145.739.000
2022-06-27HU00007071461,358684146.344.000
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
2022-05-25HU00007071461,369442148.301.000
2022-05-24HU00007071461,369521148.309.000
2022-05-23HU00007071461,366177147.947.000
2022-05-20HU00007071461,362278147.525.000
2022-05-19HU00007071461,360835147.368.000
2022-05-18HU00007071461,360555147.338.000
2022-05-17HU00007071461,360296147.310.000
2022-05-16HU00007071461,359855147.262.000
2022-05-13HU00007071461,359509147.225.000
2022-05-12HU00007071461,357703146.529.000
2022-05-11HU00007071461,356512146.401.000
2022-05-10HU00007071461,358296146.593.000
2022-05-09HU00007071461,358851146.657.000
2022-05-06HU00007071461,359776146.757.000
2022-05-05HU00007071461,358356146.604.000
2022-05-04HU00007071461,358548146.625.000
2022-05-03HU00007071461,362584147.060.000
2022-05-02HU00007071461,363089147.115.000
2022-04-29HU00007071461,364387147.255.000
2022-04-28HU00007071461,362865147.091.000
2022-04-27HU00007071461,363122147.118.000
2022-04-26HU00007071461,363413147.150.000
2022-04-25HU00007071461,362497146.851.000
2022-04-22HU00007071461,362473146.848.000
2022-04-21HU00007071461,363393146.947.000
2022-04-20HU00007071461,363151146.921.000
2022-04-19HU00007071461,364662147.034.000
2022-04-14HU00007071461,361910147.557.000
2022-04-13HU00007071461,360322147.385.000
2022-04-12HU00007071461,357991147.133.000
2022-04-11HU00007071461,359323147.277.000
2022-04-08HU00007071461,362746147.648.000
2022-04-07HU00007071461,363714147.753.000
2022-04-06HU00007071461,369393148.368.000
2022-04-05HU00007071461,370727148.513.000
2022-04-04HU00007071461,369407148.370.000
2022-04-01HU00007071461,371023148.545.000
2022-03-31HU00007071461,366872148.095.000
2022-03-30HU00007071461,365430147.939.000
2022-03-29HU00007071461,362753147.649.000
2022-03-28HU00007071461,364909147.882.000
2022-03-25HU00007071461,362956147.671.000
2022-03-24HU00007071461,365443147.940.000
2022-03-23HU00007071461,367595148.173.000
2022-03-22HU00007071461,370746148.515.000
2022-03-21HU00007071461,374411148.912.000
2022-03-18HU00007071461,374184148.887.000
2022-03-17HU00007071461,370993148.541.000
2022-03-16HU00007071461,370456148.483.000
2022-03-11HU00007071461,373390148.801.000
2022-03-10HU00007071461,373552148.819.000
2022-03-09HU00007071461,371248148.569.000
2022-03-08HU00007071461,368857148.310.000
2022-03-07HU00007071461,379290149.440.000
2022-03-04HU00007071461,382896149.831.000
2022-03-03HU00007071461,381477149.677.000
2022-03-02HU00007071461,385498150.113.000
2022-03-01HU00007071461,386582150.230.000
2022-02-28HU00007071461,388300150.416.000
2022-02-25HU00007071461,391100150.717.000
2022-02-24HU00007071461,395800151.659.000
2022-02-23HU00007071461,395300155.444.000
2022-02-22HU00007071461,395900155.504.000
2022-02-21HU00007071461,396000155.522.000
2022-02-18HU00007071461,395400155.455.000
2022-02-17HU00007071461,394100155.303.000
2022-02-16HU00007071461,393600155.253.000
2022-02-15HU00007071461,394700155.367.000
2022-02-14HU00007071461,396300155.554.000
2022-02-11HU00007071461,398400155.790.000
2022-02-10HU00007071461,399200155.871.000
2022-02-09HU00007071461,397500155.855.000
2022-02-08HU00007071461,395300155.613.000
2022-02-07HU00007071461,394600155.534.000
2022-02-04HU00007071461,392600155.314.000
2022-02-03HU00007071461,392600155.309.000
2022-02-02HU00007071461,393400155.392.000
2022-02-01HU00007071461,393800155.438.000
2022-01-31HU00007071461,393400155.396.000
2022-01-28HU00007071461,393900155.458.000
2022-01-27HU00007071461,396400155.734.000
2022-01-26HU00007071461,395200155.599.000
2022-01-25HU00007071461,395400155.678.000
2022-01-24HU00007071461,396600155.806.000
2022-01-21HU00007071461,394900155.614.000
2022-01-20HU00007071461,393500155.460.000
2022-01-19HU00007071461,394300155.551.000
2022-01-18HU00007071461,396500155.292.000
2022-01-17HU00007071461,397500155.411.000
2022-01-14HU00007071461,397800155.437.000
2022-01-13HU00007071461,397000155.355.000
2022-01-12HU00007071461,395900155.227.000
2022-01-11HU00007071461,394200154.868.000
2022-01-10HU00007071461,393200154.764.000
2022-01-07HU00007071461,392300154.665.000
2022-01-06HU00007071461,392300154.664.000
2022-01-05HU00007071461,391100154.525.000
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