| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | 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 Kötvényalap | ||||
| Évesített hozam: 6,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000707146 | 1,773645 | 157.364.000 | |
| 2025-07-04 | HU0000707146 | 1,772886 | 157.296.000 | |
| 2025-07-03 | HU0000707146 | 1,772346 | 155.309.000 | |
| 2025-07-02 | HU0000707146 | 1,772992 | 155.366.000 | |
| 2025-07-01 | HU0000707146 | 1,771280 | 155.216.000 | |
| 2025-06-30 | HU0000707146 | 1,770856 | 155.178.000 | |
| 2025-06-27 | HU0000707146 | 1,770365 | 155.135.000 | |
| 2025-06-26 | HU0000707146 | 1,768920 | 155.009.000 | |
| 2025-06-25 | HU0000707146 | 1,768993 | 155.015.000 | |
| 2025-06-24 | HU0000707146 | 1,767388 | 154.875.000 | |
|
|
||||
| 2025-06-23 | HU0000707146 | 1,767297 | 154.866.000 | |
| 2025-06-20 | HU0000707146 | 1,767555 | 154.889.000 | |
| 2025-06-19 | HU0000707146 | 1,766802 | 154.823.000 | |
| 2025-06-18 | HU0000707146 | 1,766987 | 154.839.000 | |
| 2025-06-17 | HU0000707146 | 1,765745 | 154.731.000 | |
| 2025-06-16 | HU0000707146 | 1,764957 | 156.240.000 | |
| 2025-06-13 | HU0000707146 | 1,764680 | 156.319.000 | |
| 2025-06-12 | HU0000707146 | 1,764303 | 156.286.000 | |
| 2025-06-11 | HU0000707146 | 1,765679 | 156.408.000 | |
| 2025-06-10 | HU0000707146 | 1,764692 | 156.320.000 | |
| 2025-06-06 | HU0000707146 | 1,764418 | 156.296.000 | |
| 2025-06-05 | HU0000707146 | 1,763672 | 156.230.000 | |
| 2025-06-04 | HU0000707146 | 1,763722 | 156.234.000 | |
| 2025-06-03 | HU0000707146 | 1,764035 | 156.262.000 | |
| 2025-05-30 | HU0000707146 | 1,762577 | 156.133.000 | |
| 2025-05-29 | HU0000707146 | 1,761984 | 153.132.000 | |
| 2025-05-28 | HU0000707146 | 1,761693 | 153.107.000 | |
| 2025-05-27 | HU0000707146 | 1,761298 | 153.072.000 | |
| 2025-05-26 | HU0000707146 | 1,760609 | 152.952.000 | |
| 2025-05-23 | HU0000707146 | 1,759995 | 152.808.000 | |
| 2025-05-22 | HU0000707146 | 1,759368 | 152.753.000 | |
| 2025-05-21 | HU0000707146 | 1,760714 | 152.870.000 | |
| 2025-05-20 | HU0000707146 | 1,759302 | 152.748.000 | |
| 2025-05-19 | HU0000707146 | 1,760613 | 152.861.000 | |
| 2025-05-16 | HU0000707146 | 1,757746 | 152.612.000 | |
| 2025-05-15 | HU0000707146 | 1,758788 | 152.703.000 | |
| 2025-05-14 | HU0000707146 | 1,759666 | 152.779.000 | |
| 2025-05-13 | HU0000707146 | 1,759517 | 152.766.000 | |
| 2025-05-12 | HU0000707146 | 1,760369 | 152.840.000 | |
| 2025-05-09 | HU0000707146 | 1,760225 | 152.828.000 | |
| 2025-05-08 | HU0000707146 | 1,759402 | 152.756.000 | |
| 2025-05-07 | HU0000707146 | 1,758245 | 152.656.000 | |
| 2025-05-06 | HU0000707146 | 1,759074 | 152.728.000 | |
| 2025-05-05 | HU0000707146 | 1,760010 | 154.512.000 | |
| 2025-04-30 | HU0000707146 | 1,758938 | 154.418.000 | |
| 2025-04-29 | HU0000707146 | 1,758483 | 154.378.000 | |
| 2025-04-28 | HU0000707146 | 1,755671 | 154.131.000 | |
| 2025-04-25 | HU0000707146 | 1,753815 | 154.617.000 | |
| 2025-04-24 | HU0000707146 | 1,753238 | 154.567.000 | |
| 2025-04-23 | HU0000707146 | 1,752609 | 154.511.000 | |
| 2025-04-22 | HU0000707146 | 1,749615 | 154.247.000 | |
| 2025-04-17 | HU0000707146 | 1,748386 | 154.139.000 | |
| 2025-04-16 | HU0000707146 | 1,747970 | 154.102.000 | |
| 2025-04-15 | HU0000707146 | 1,747952 | 154.101.000 | |
| 2025-04-14 | HU0000707146 | 1,747435 | 153.367.000 | |
| 2025-04-11 | HU0000707146 | 1,747379 | 153.362.000 | |
| 2025-04-10 | HU0000707146 | 1,746346 | 153.271.000 | |
| 2025-04-09 | HU0000707146 | 1,748742 | 153.482.000 | |
| 2025-04-08 | HU0000707146 | 1,748820 | 153.489.000 | |
| 2025-04-07 | HU0000707146 | 1,749836 | 153.578.000 | |
| 2025-04-04 | HU0000707146 | 1,746403 | 153.276.000 | |
| 2025-04-03 | HU0000707146 | 1,744981 | 153.152.000 | |
| 2025-04-02 | HU0000707146 | 1,743054 | 152.982.000 | |
| 2025-04-01 | HU0000707146 | 1,742929 | 152.971.000 | |
| 2025-03-31 | HU0000707146 | 1,741997 | 152.890.000 | |
| 2025-03-28 | HU0000707146 | 1,740286 | 152.740.000 | |
| 2025-03-27 | HU0000707146 | 1,741770 | 152.870.000 | |
| 2025-03-26 | HU0000707146 | 1,740552 | 152.763.000 | |
| 2025-03-25 | HU0000707146 | 1,740318 | 152.742.000 | |
| 2025-03-24 | HU0000707146 | 1,740445 | 152.754.000 | |
| 2025-03-21 | HU0000707146 | 1,740756 | 152.781.000 | |
| 2025-03-20 | HU0000707146 | 1,740206 | 152.732.000 | |
| 2025-03-19 | HU0000707146 | 1,740184 | 152.731.000 | |
| 2025-03-18 | HU0000707146 | 1,740434 | 156.470.000 | |
| 2025-03-17 | HU0000707146 | 1,739675 | 156.401.000 | |
| 2025-03-14 | HU0000707146 | 1,737538 | 156.209.000 | |
| 2025-03-13 | HU0000707146 | 1,739258 | 156.364.000 | |
| 2025-03-12 | HU0000707146 | 1,742315 | 161.899.000 | |
| 2025-03-11 | HU0000707146 | 1,743846 | 162.041.000 | |
| 2025-03-10 | HU0000707146 | 1,743409 | 162.000.000 | |
| 2025-03-07 | HU0000707146 | 1,741848 | 161.855.000 | |
| 2025-03-06 | HU0000707146 | 1,744540 | 162.105.000 | |
| 2025-03-05 | HU0000707146 | 1,746074 | 164.569.000 | |
| 2025-03-04 | HU0000707146 | 1,745091 | 164.476.000 | |
| 2025-03-03 | HU0000707146 | 1,746870 | 164.644.000 | |
| 2025-02-28 | HU0000707146 | 1,746378 | 164.694.000 | |
| 2025-02-27 | HU0000707146 | 1,745593 | 164.620.000 | |
| 2025-02-26 | HU0000707146 | 1,745141 | 164.577.000 | |
| 2025-02-25 | HU0000707146 | 1,744942 | 164.558.000 | |
| 2025-02-24 | HU0000707146 | 1,744008 | 164.470.000 | |
| 2025-02-21 | HU0000707146 | 1,743328 | 164.406.000 | |
| 2025-02-20 | HU0000707146 | 1,742887 | 164.364.000 | |
| 2025-02-19 | HU0000707146 | 1,742992 | 164.374.000 | |
| 2025-02-18 | HU0000707146 | 1,743130 | 164.387.000 | |
| 2025-02-17 | HU0000707146 | 1,742717 | 164.348.000 | |
| 2025-02-14 | HU0000707146 | 1,741519 | 164.235.000 | |
| 2025-02-13 | HU0000707146 | 1,740419 | 164.132.000 | |
| 2025-02-12 | HU0000707146 | 1,741774 | 164.259.000 | |
| 2025-02-11 | HU0000707146 | 1,743983 | 164.468.000 | |
| 2025-02-10 | HU0000707146 | 1,745444 | 164.488.000 | |
| 2025-02-07 | HU0000707146 | 1,744313 | 164.382.000 | |
| 2025-02-06 | HU0000707146 | 1,741985 | 164.162.000 | |
| 2025-02-05 | HU0000707146 | 1,739867 | 163.963.000 | |
| 2025-02-04 | HU0000707146 | 1,739249 | 163.904.000 | |
| 2025-02-03 | HU0000707146 | 1,741475 | 164.114.000 | |
| 2025-01-31 | HU0000707146 | 1,740854 | 164.056.000 | |
| 2025-01-30 | HU0000707146 | 1,740112 | 163.986.000 | |
| 2025-01-29 | HU0000707146 | 1,738447 | 163.829.000 | |
| 2025-01-28 | HU0000707146 | 1,738713 | 163.854.000 | |
| 2025-01-27 | HU0000707146 | 1,738912 | 163.873.000 | |
| 2025-01-24 | HU0000707146 | 1,736850 | 163.678.000 | |
| 2025-01-23 | HU0000707146 | 1,735820 | 163.581.000 | |
| 2025-01-22 | HU0000707146 | 1,733537 | 163.366.000 | |
| 2025-01-21 | HU0000707146 | 1,733177 | 163.332.000 | |
| 2025-01-20 | HU0000707146 | 1,733824 | 163.578.000 | |
| 2025-01-17 | HU0000707146 | 1,732276 | 163.432.000 | |
| 2025-01-16 | HU0000707146 | 1,730931 | 163.305.000 | |
| 2025-01-15 | HU0000707146 | 1,729948 | 163.312.000 | |
| 2025-01-14 | HU0000707146 | 1,729649 | 163.284.000 | |
| 2025-01-13 | HU0000707146 | 1,731949 | 163.501.000 | |
| 2025-01-10 | HU0000707146 | 1,732227 | 163.527.000 | |
| 2025-01-09 | HU0000707146 | 1,731012 | 163.412.000 | |
| 2025-01-08 | HU0000707146 | 1,731700 | 163.477.000 | |
| 2025-01-07 | HU0000707146 | 1,733112 | 163.630.000 | |
| 2025-01-06 | HU0000707146 | 1,733245 | 163.642.000 | |
| 2025-01-03 | HU0000707146 | 1,734326 | 163.647.000 | |
| 2025-01-02 | HU0000707146 | 1,735352 | 161.984.000 | |
| 2024-12-31 | HU0000707146 | 1,734968 | 161.948.000 | |
| 2024-12-30 | HU0000707146 | 1,734753 | 161.928.000 | |
| 2024-12-30 | HU0000707146 | 1,734644 | 161.918.000 | |
| 2024-12-23 | HU0000707146 | 1,733002 | 161.765.000 | |
| 2024-12-20 | HU0000707146 | 1,731692 | 161.642.000 | |
| 2024-12-19 | HU0000707146 | 1,732909 | 161.756.000 | |
| 2024-12-18 | HU0000707146 | 1,731506 | 161.625.000 | |
| 2024-12-17 | HU0000707146 | 1,733966 | 161.854.000 | |
| 2024-12-16 | HU0000707146 | 1,735294 | 162.193.000 | |
| 2024-12-13 | HU0000707146 | 1,735848 | 162.245.000 | |
| 2024-12-12 | HU0000707146 | 1,734953 | 162.161.000 | |
| 2024-12-11 | HU0000707146 | 1,734657 | 162.133.000 | |
| 2024-12-10 | HU0000707146 | 1,732656 | 161.946.000 | |
| 2024-12-09 | HU0000707146 | 1,730782 | 161.771.000 | |
| 2024-12-06 | HU0000707146 | 1,730820 | 161.775.000 | |
| 2024-12-05 | HU0000707146 | 1,729814 | 161.681.000 | |
| 2024-12-04 | HU0000707146 | 1,730989 | 161.791.000 | |
| 2024-12-03 | HU0000707146 | 1,730156 | 161.713.000 | |
| 2024-12-02 | HU0000707146 | 1,730227 | 161.756.000 | |
| 2024-11-29 | HU0000707146 | 1,726800 | 160.236.000 | |
| 2024-11-28 | HU0000707146 | 1,729331 | 160.471.000 | |
| 2024-11-27 | HU0000707146 | 1,728455 | 160.389.000 | |
| 2024-11-26 | HU0000707146 | 1,726283 | 160.188.000 | |
| 2024-11-25 | HU0000707146 | 1,723915 | 159.968.000 | |
| 2024-11-22 | HU0000707146 | 1,719409 | 159.550.000 | |
| 2024-11-21 | HU0000707146 | 1,719875 | 159.593.000 | |
| 2024-11-20 | HU0000707146 | 1,719632 | 159.571.000 | |
| 2024-11-19 | HU0000707146 | 1,717332 | 159.357.000 | |
| 2024-11-18 | HU0000707146 | 1,718241 | 159.442.000 | |
| 2024-11-15 | HU0000707146 | 1,716154 | 159.248.000 | |
| 2024-11-14 | HU0000707146 | 1,714692 | 159.338.000 | |
| 2024-11-13 | HU0000707146 | 1,713796 | 159.254.000 | |
| 2024-11-12 | HU0000707146 | 1,712976 | 159.178.000 | |
| 2024-11-11 | HU0000707146 | 1,715114 | 160.409.000 | |
| 2024-11-08 | HU0000707146 | 1,712485 | 160.163.000 | |
| 2024-11-07 | HU0000707146 | 1,706804 | 159.632.000 | |
| 2024-11-06 | HU0000707146 | 1,708467 | 159.787.000 | |
| 2024-11-05 | HU0000707146 | 1,708863 | 159.824.000 | |
| 2024-11-04 | HU0000707146 | 1,709157 | 159.852.000 | |
| 2024-10-31 | HU0000707146 | 1,707148 | 159.664.000 | |
| 2024-10-30 | HU0000707146 | 1,703975 | 159.367.000 | |
| 2024-10-29 | HU0000707146 | 1,707026 | 159.653.000 | |
| 2024-10-28 | HU0000707146 | 1,709418 | 159.876.000 | |
| 2024-10-25 | HU0000707146 | 1,709034 | 159.840.000 | |
| 2024-10-24 | HU0000707146 | 1,708525 | 178.742.000 | |
| 2024-10-22 | HU0000707146 | 1,710743 | 178.974.000 | |
| 2024-10-21 | HU0000707146 | 1,713739 | 179.287.000 | |
| 2024-10-18 | HU0000707146 | 1,714369 | 179.353.000 | |
| 2024-10-17 | HU0000707146 | 1,715928 | 214.516.000 | |
| 2024-10-16 | HU0000707146 | 1,714411 | 214.327.000 | |
| 2024-10-15 | HU0000707146 | 1,713546 | 214.219.000 | |
| 2024-10-14 | HU0000707146 | 1,715727 | 214.491.000 | |
| 2024-10-11 | HU0000707146 | 1,715387 | 214.449.000 | |
| 2024-10-10 | HU0000707146 | 1,715128 | 214.416.000 | |
| 2024-10-09 | HU0000707146 | 1,713417 | 214.071.000 | |
| 2024-10-08 | HU0000707146 | 1,710923 | 218.774.000 | |
| 2024-10-07 | HU0000707146 | 1,714611 | 219.246.000 | |
| 2024-10-04 | HU0000707146 | 1,714302 | 219.206.000 | |
| 2024-10-03 | HU0000707146 | 1,717643 | 219.633.000 | |
| 2024-10-02 | HU0000707146 | 1,718905 | 219.795.000 | |
| 2024-10-01 | HU0000707146 | 1,719095 | 219.819.000 | |
| 2024-09-30 | HU0000707146 | 1,718570 | 219.752.000 | |
| 2024-09-27 | HU0000707146 | 1,717423 | 219.605.000 | |
| 2024-09-26 | HU0000707146 | 1,715696 | 215.767.000 | |
| 2024-09-25 | HU0000707146 | 1,714479 | 215.614.000 | |
| 2024-09-24 | HU0000707146 | 1,713604 | 215.504.000 | |
| 2024-09-23 | HU0000707146 | 1,713136 | 215.446.000 | |
| 2024-09-20 | HU0000707146 | 1,713145 | 215.447.000 | |
| 2024-09-19 | HU0000707146 | 1,713348 | 215.472.000 | |
| 2024-09-18 | HU0000707146 | 1,713593 | 215.503.000 | |
| 2024-09-17 | HU0000707146 | 1,713358 | 215.988.000 | |
| 2024-09-16 | HU0000707146 | 1,712939 | 222.336.000 | |
| 2024-09-13 | HU0000707146 | 1,712700 | 222.699.000 | |
| 2024-09-12 | HU0000707146 | 1,713047 | 222.744.000 | |
| 2024-09-11 | HU0000707146 | 1,712225 | 222.637.000 | |
| 2024-09-10 | HU0000707146 | 1,710402 | 222.298.000 | |
| 2024-09-09 | HU0000707146 | 1,711469 | 222.437.000 | |
| 2024-09-06 | HU0000707146 | 1,710636 | 222.328.000 | |
| 2024-09-05 | HU0000707146 | 1,707998 | 221.986.000 | |
| 2024-09-04 | HU0000707146 | 1,706570 | 221.800.000 | |
| 2024-09-03 | HU0000707146 | 1,706671 | 222.325.000 | |
| 2024-09-02 | HU0000707146 | 1,707972 | 222.665.000 | |
| 2024-08-30 | HU0000707146 | 1,705351 | 222.324.000 | |
| 2024-08-29 | HU0000707146 | 1,705280 | 222.314.000 | |
| 2024-08-28 | HU0000707146 | 1,706428 | 222.464.000 | |
| 2024-08-27 | HU0000707146 | 1,706515 | 223.216.000 | |
| 2024-08-26 | HU0000707146 | 1,704657 | 222.973.000 | |
| 2024-08-23 | HU0000707146 | 1,704104 | 222.900.000 | |
| 2024-08-22 | HU0000707146 | 1,703405 | 222.809.000 | |
| 2024-08-21 | HU0000707146 | 1,703329 | 222.799.000 | |
| 2024-08-16 | HU0000707146 | 1,704404 | 222.939.000 | |
| 2024-08-15 | HU0000707146 | 1,703527 | 222.670.000 | |
| 2024-08-14 | HU0000707146 | 1,701251 | 222.343.000 | |
| 2024-08-13 | HU0000707146 | 1,698720 | 222.007.000 | |
| 2024-08-12 | HU0000707146 | 1,700087 | 222.186.000 | |
| 2024-08-09 | HU0000707146 | 1,701415 | 222.359.000 | |
| 2024-08-08 | HU0000707146 | 1,702728 | 227.622.000 | |
| 2024-08-07 | HU0000707146 | 1,704776 | 227.896.000 | |
| 2024-08-06 | HU0000707146 | 1,707908 | 228.315.000 | |
| 2024-08-05 | HU0000707146 | 1,702387 | 227.577.000 | |
| 2024-08-02 | HU0000707146 | 1,699193 | 227.150.000 | |
| 2024-08-01 | HU0000707146 | 1,698225 | 227.020.000 | |
| 2024-07-31 | HU0000707146 | 1,696780 | 226.827.000 | |
| 2024-07-30 | HU0000707146 | 1,693357 | 226.369.000 | |
| 2024-07-29 | HU0000707146 | 1,691018 | 226.057.000 | |
| 2024-07-26 | HU0000707146 | 1,691134 | 225.089.000 | |
| 2024-07-25 | HU0000707146 | 1,690220 | 224.235.000 | |
| 2024-07-24 | HU0000707146 | 1,690652 | 224.292.000 | |
| 2024-07-23 | HU0000707146 | 1,688091 | 223.952.000 | |
| 2024-07-22 | HU0000707146 | 1,687289 | 223.846.000 | |
| 2024-07-19 | HU0000707146 | 1,686243 | 223.907.000 | |
| 2024-07-18 | HU0000707146 | 1,686038 | 223.879.000 | |
| 2024-07-17 | HU0000707146 | 1,687064 | 224.016.000 | |
| 2024-07-16 | HU0000707146 | 1,685733 | 223.839.000 | |
| 2024-07-15 | HU0000707146 | 1,684354 | 223.656.000 | |
| 2024-07-12 | HU0000707146 | 1,680060 | 223.086.000 | |
| 2024-07-11 | HU0000707146 | 1,678247 | 222.845.000 | |
| 2024-07-10 | HU0000707146 | 1,676223 | 222.576.000 | |
| 2024-07-09 | HU0000707146 | 1,673715 | 222.243.000 | |
| 2024-07-08 | HU0000707146 | 1,673262 | 222.195.000 | |