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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: 2020-09-21

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: -0,40%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007071461,425700162.234.000
2021-09-20HU00007071461,426000162.267.000
2021-09-17HU00007071461,427000162.381.000
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2021-09-13HU00007071461,428100162.491.000
2021-09-10HU00007071461,427600162.426.000
2021-09-09HU00007071461,427300162.396.000
2021-09-08HU00007071461,428000162.479.000

2021-09-07HU00007071461,428500162.525.000
2021-09-06HU00007071461,428800162.560.000
2021-09-03HU00007071461,428800162.563.000
2021-09-02HU00007071461,429900162.689.000
2021-09-01HU00007071461,431900162.923.000
2021-08-31HU00007071461,431500162.876.000
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2021-08-26HU00007071461,434100167.301.000
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2021-07-21HU00007071461,435800170.683.000
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2021-06-24HU00007071461,431800174.352.000
2021-06-23HU00007071461,431200174.270.000
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2021-06-21HU00007071461,432200174.397.000
2021-06-18HU00007071461,432000174.368.000
2021-06-17HU00007071461,431900174.507.000
2021-06-16HU00007071461,432400177.258.000
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2021-06-11HU00007071461,433000177.310.000
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2021-06-09HU00007071461,432600177.253.000
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2021-05-31HU00007071461,431700177.241.000
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2021-03-31HU00007071461,434500177.695.000
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2021-03-26HU00007071461,436000177.878.000
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2021-03-24HU00007071461,435800177.861.000
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2021-03-22HU00007071461,434100178.450.000
2021-03-19HU00007071461,433700178.903.000
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2021-03-16HU00007071461,434200178.958.000
2021-03-12HU00007071461,434800179.032.000
2021-03-11HU00007071461,432900179.243.000
2021-03-10HU00007071461,432500179.187.000
2021-03-09HU00007071461,431600179.074.000
2021-03-08HU00007071461,434200179.405.000
2021-03-05HU00007071461,435300179.534.000
2021-03-04HU00007071461,435700179.589.000
2021-03-03HU00007071461,435400180.127.000
2021-03-02HU00007071461,435000180.077.000
2021-03-01HU00007071461,433900179.932.000
2021-02-26HU00007071461,432700179.788.000
2021-02-25HU00007071461,436900180.312.000
2021-02-24HU00007071461,437200180.350.000
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2021-01-04HU00007071461,443200182.928.000
2020-12-31HU00007071461,442900182.895.000
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2020-12-29HU00007071461,442300183.366.000
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2020-11-30HU00007071461,438100182.827.000
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2020-09-21HU00007071461,431400182.057.000