| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Befektetési Alap | ||||
| Évesített hozam: 6,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000707146 | 1,452138 | 167.627.000 | |
| 2023-03-24 | HU0000707146 | 1,447273 | 167.066.000 | |
| 2023-03-23 | HU0000707146 | 1,442935 | 168.951.000 | |
| 2023-03-22 | HU0000707146 | 1,441344 | 168.765.000 | |
| 2023-03-21 | HU0000707146 | 1,439591 | 168.559.000 | |
| 2023-03-20 | HU0000707146 | 1,439447 | 168.643.000 | |
| 2023-03-17 | HU0000707146 | 1,438129 | 168.489.000 | |
| 2023-03-16 | HU0000707146 | 1,437878 | 168.459.000 | |
| 2023-03-14 | HU0000707146 | 1,440965 | 168.821.000 | |
| 2023-03-13 | HU0000707146 | 1,435415 | 168.725.000 | |
|
|
||||
| 2023-03-10 | HU0000707146 | 1,432791 | 168.417.000 | |
| 2023-03-09 | HU0000707146 | 1,434826 | 168.656.000 | |
| 2023-03-08 | HU0000707146 | 1,437591 | 168.991.000 | |
| 2023-03-07 | HU0000707146 | 1,436179 | 168.825.000 | |
| 2023-03-06 | HU0000707146 | 1,433142 | 168.468.000 | |
| 2023-03-03 | HU0000707146 | 1,431325 | 168.255.000 | |
| 2023-03-02 | HU0000707146 | 1,432531 | 168.396.000 | |
| 2023-03-01 | HU0000707146 | 1,433573 | 168.729.000 | |
| 2023-02-28 | HU0000707146 | 1,433187 | 168.684.000 | |
| 2023-02-27 | HU0000707146 | 1,433173 | 168.682.000 | |
| 2023-02-24 | HU0000707146 | 1,428156 | 168.092.000 | |
| 2023-02-23 | HU0000707146 | 1,432643 | 168.620.000 | |
| 2023-02-22 | HU0000707146 | 1,424008 | 167.603.000 | |
| 2023-02-21 | HU0000707146 | 1,426844 | 167.937.000 | |
| 2023-02-20 | HU0000707146 | 1,426300 | 167.873.000 | |
| 2023-02-17 | HU0000707146 | 1,431029 | 168.430.000 | |
| 2023-02-16 | HU0000707146 | 1,437143 | 169.149.000 | |
| 2023-02-15 | HU0000707146 | 1,438673 | 171.380.000 | |
| 2023-02-14 | HU0000707146 | 1,436598 | 171.133.000 | |
| 2023-02-13 | HU0000707146 | 1,439651 | 171.497.000 | |
| 2023-02-10 | HU0000707146 | 1,445598 | 172.205.000 | |
| 2023-02-09 | HU0000707146 | 1,440027 | 171.542.000 | |
| 2023-02-08 | HU0000707146 | 1,439285 | 171.453.000 | |
| 2023-02-07 | HU0000707146 | 1,439016 | 171.421.000 | |
| 2023-02-06 | HU0000707146 | 1,444290 | 172.049.000 | |
| 2023-02-03 | HU0000707146 | 1,441107 | 171.670.000 | |
| 2023-02-02 | HU0000707146 | 1,437734 | 171.268.000 | |
| 2023-02-01 | HU0000707146 | 1,436563 | 171.129.000 | |
| 2023-01-31 | HU0000707146 | 1,434443 | 170.876.000 | |
| 2023-01-30 | HU0000707146 | 1,439252 | 171.449.000 | |
| 2023-01-27 | HU0000707146 | 1,440942 | 171.651.000 | |
| 2023-01-26 | HU0000707146 | 1,445128 | 172.149.000 | |
| 2023-01-25 | HU0000707146 | 1,444515 | 172.076.000 | |
| 2023-01-24 | HU0000707146 | 1,441656 | 171.736.000 | |
| 2023-01-23 | HU0000707146 | 1,442009 | 171.819.000 | |
| 2023-01-20 | HU0000707146 | 1,443181 | 171.958.000 | |
| 2023-01-19 | HU0000707146 | 1,445402 | 172.223.000 | |
| 2023-01-18 | HU0000707146 | 1,435011 | 170.985.000 | |
| 2023-01-17 | HU0000707146 | 1,440950 | 171.693.000 | |
| 2023-01-16 | HU0000707146 | 1,446611 | 172.367.000 | |
| 2023-01-13 | HU0000707146 | 1,441496 | 171.758.000 | |
| 2023-01-12 | HU0000707146 | 1,434539 | 170.929.000 | |
| 2023-01-11 | HU0000707146 | 1,431048 | 170.513.000 | |
| 2023-01-10 | HU0000707146 | 1,429811 | 170.365.000 | |
| 2023-01-09 | HU0000707146 | 1,427909 | 170.139.000 | |
| 2023-01-06 | HU0000707146 | 1,423136 | 169.570.000 | |
| 2023-01-05 | HU0000707146 | 1,415623 | 168.675.000 | |
| 2023-01-04 | HU0000707146 | 1,406550 | 167.594.000 | |
| 2023-01-03 | HU0000707146 | 1,404976 | 167.406.000 | |
| 2023-01-02 | HU0000707146 | 1,406552 | 167.594.000 | |
| 2022-12-30 | HU0000707146 | 1,403006 | 167.171.000 | |
| 2022-12-29 | HU0000707146 | 1,411553 | 168.190.000 | |
| 2022-12-28 | HU0000707146 | 1,409314 | 167.923.000 | |
| 2022-12-27 | HU0000707146 | 1,409286 | 167.920.000 | |
| 2022-12-23 | HU0000707146 | 1,407638 | 167.723.000 | |
| 2022-12-22 | HU0000707146 | 1,406197 | 167.552.000 | |
| 2022-12-21 | HU0000707146 | 1,407812 | 167.744.000 | |
| 2022-12-20 | HU0000707146 | 1,410278 | 168.038.000 | |
| 2022-12-19 | HU0000707146 | 1,409458 | 167.940.000 | |
| 2022-12-16 | HU0000707146 | 1,408919 | 167.876.000 | |
| 2022-12-15 | HU0000707146 | 1,405942 | 167.521.000 | |
| 2022-12-14 | HU0000707146 | 1,407417 | 167.697.000 | |
| 2022-12-13 | HU0000707146 | 1,392271 | 165.892.000 | |
| 2022-12-12 | HU0000707146 | 1,394329 | 156.138.000 | |
| 2022-12-09 | HU0000707146 | 1,399364 | 156.701.000 | |
| 2022-12-08 | HU0000707146 | 1,405025 | 147.442.000 | |
| 2022-12-07 | HU0000707146 | 1,403035 | 145.233.000 | |
| 2022-12-06 | HU0000707146 | 1,410492 | 146.005.000 | |
| 2022-12-05 | HU0000707146 | 1,413398 | 146.306.000 | |
| 2022-12-02 | HU0000707146 | 1,407351 | 145.680.000 | |
| 2022-12-01 | HU0000707146 | 1,411996 | 146.161.000 | |
| 2022-11-30 | HU0000707146 | 1,412571 | 146.221.000 | |
| 2022-11-29 | HU0000707146 | 1,412326 | 146.195.000 | |
| 2022-11-28 | HU0000707146 | 1,411220 | 146.081.000 | |
| 2022-11-25 | HU0000707146 | 1,407876 | 145.735.000 | |
| 2022-11-24 | HU0000707146 | 1,415321 | 146.505.000 | |
| 2022-11-23 | HU0000707146 | 1,412515 | 146.215.000 | |
| 2022-11-22 | HU0000707146 | 1,414596 | 146.430.000 | |
| 2022-11-21 | HU0000707146 | 1,397970 | 144.709.000 | |
| 2022-11-18 | HU0000707146 | 1,390826 | 143.970.000 | |
| 2022-11-17 | HU0000707146 | 1,390384 | 143.924.000 | |
| 2022-11-16 | HU0000707146 | 1,391426 | 144.032.000 | |
| 2022-11-15 | HU0000707146 | 1,389592 | 144.295.000 | |
| 2022-11-14 | HU0000707146 | 1,393989 | 144.751.000 | |
| 2022-11-11 | HU0000707146 | 1,378739 | 143.168.000 | |
| 2022-11-10 | HU0000707146 | 1,368526 | 142.107.000 | |
| 2022-11-09 | HU0000707146 | 1,366020 | 141.847.000 | |
| 2022-11-08 | HU0000707146 | 1,363812 | 141.618.000 | |
| 2022-11-07 | HU0000707146 | 1,355186 | 140.722.000 | |
| 2022-11-04 | HU0000707146 | 1,350828 | 140.270.000 | |
| 2022-11-03 | HU0000707146 | 1,352799 | 140.474.000 | |
| 2022-11-02 | HU0000707146 | 1,356320 | 140.840.000 | |
| 2022-10-28 | HU0000707146 | 1,352563 | 140.450.000 | |
| 2022-10-27 | HU0000707146 | 1,353562 | 140.554.000 | |
| 2022-10-26 | HU0000707146 | 1,349054 | 140.085.000 | |
| 2022-10-25 | HU0000707146 | 1,341695 | 139.321.000 | |
| 2022-10-24 | HU0000707146 | 1,339290 | 139.072.000 | |
| 2022-10-21 | HU0000707146 | 1,336873 | 138.821.000 | |
| 2022-10-20 | HU0000707146 | 1,336052 | 138.735.000 | |
| 2022-10-19 | HU0000707146 | 1,332754 | 138.393.000 | |
| 2022-10-18 | HU0000707146 | 1,332424 | 138.359.000 | |
| 2022-10-17 | HU0000707146 | 1,327633 | 137.861.000 | |
| 2022-10-14 | HU0000707146 | 1,338395 | 138.979.000 | |
| 2022-10-13 | HU0000707146 | 1,342319 | 139.386.000 | |
| 2022-10-12 | HU0000707146 | 1,343980 | 139.559.000 | |
| 2022-10-11 | HU0000707146 | 1,347183 | 139.891.000 | |
| 2022-10-10 | HU0000707146 | 1,348986 | 140.078.000 | |
| 2022-10-07 | HU0000707146 | 1,349026 | 140.083.000 | |
| 2022-10-06 | HU0000707146 | 1,350750 | 140.454.000 | |
| 2022-10-05 | HU0000707146 | 1,352440 | 140.630.000 | |
| 2022-10-04 | HU0000707146 | 1,348562 | 140.226.000 | |
| 2022-10-03 | HU0000707146 | 1,349743 | 140.349.000 | |
| 2022-09-30 | HU0000707146 | 1,348994 | 140.773.000 | |
| 2022-09-29 | HU0000707146 | 1,349969 | 140.874.000 | |
| 2022-09-28 | HU0000707146 | 1,349243 | 140.800.000 | |
| 2022-09-27 | HU0000707146 | 1,348816 | 140.756.000 | |
| 2022-09-26 | HU0000707146 | 1,352666 | 141.158.000 | |
| 2022-09-23 | HU0000707146 | 1,349430 | 140.820.000 | |
| 2022-09-22 | HU0000707146 | 1,349244 | 140.800.000 | |
| 2022-09-21 | HU0000707146 | 1,350582 | 140.940.000 | |
| 2022-09-20 | HU0000707146 | 1,349119 | 140.787.000 | |
| 2022-09-19 | HU0000707146 | 1,348308 | 140.703.000 | |
| 2022-09-16 | HU0000707146 | 1,347851 | 140.655.000 | |
| 2022-09-15 | HU0000707146 | 1,349830 | 140.893.000 | |
| 2022-09-14 | HU0000707146 | 1,352260 | 141.351.000 | |
| 2022-09-13 | HU0000707146 | 1,349734 | 141.087.000 | |
| 2022-09-12 | HU0000707146 | 1,344713 | 140.562.000 | |
| 2022-09-09 | HU0000707146 | 1,349508 | 141.063.000 | |
| 2022-09-08 | HU0000707146 | 1,349257 | 141.038.000 | |
| 2022-09-07 | HU0000707146 | 1,349909 | 141.106.000 | |
| 2022-09-06 | HU0000707146 | 1,348445 | 141.019.000 | |
| 2022-09-05 | HU0000707146 | 1,351573 | 141.346.000 | |
| 2022-09-02 | HU0000707146 | 1,352075 | 141.398.000 | |
| 2022-09-01 | HU0000707146 | 1,355426 | 144.654.000 | |
| 2022-08-31 | HU0000707146 | 1,354747 | 144.789.000 | |
| 2022-08-30 | HU0000707146 | 1,355548 | 144.894.000 | |
| 2022-08-29 | HU0000707146 | 1,358415 | 145.203.000 | |
| 2022-08-26 | HU0000707146 | 1,359568 | 145.327.000 | |
| 2022-08-25 | HU0000707146 | 1,354749 | 144.812.000 | |
| 2022-08-24 | HU0000707146 | 1,353013 | 141.728.000 | |
| 2022-08-23 | HU0000707146 | 1,357514 | 142.200.000 | |
| 2022-08-22 | HU0000707146 | 1,356999 | 142.146.000 | |
| 2022-08-19 | HU0000707146 | 1,363079 | 142.782.000 | |
| 2022-08-18 | HU0000707146 | 1,363598 | 143.857.000 | |
| 2022-08-17 | HU0000707146 | 1,364342 | 144.081.000 | |
| 2022-08-16 | HU0000707146 | 1,367792 | 144.446.000 | |
| 2022-08-15 | HU0000707146 | 1,368659 | 144.945.000 | |
| 2022-08-12 | HU0000707146 | 1,364387 | 144.493.000 | |
| 2022-08-11 | HU0000707146 | 1,360651 | 144.097.000 | |
| 2022-08-10 | HU0000707146 | 1,360470 | 144.204.000 | |
| 2022-08-09 | HU0000707146 | 1,362277 | 144.405.000 | |
| 2022-08-08 | HU0000707146 | 1,361500 | 144.497.000 | |
| 2022-08-05 | HU0000707146 | 1,357967 | 144.139.000 | |
| 2022-08-04 | HU0000707146 | 1,358431 | 144.198.000 | |
| 2022-08-03 | HU0000707146 | 1,358644 | 144.220.000 | |
| 2022-08-02 | HU0000707146 | 1,358701 | 144.226.000 | |
| 2022-08-01 | HU0000707146 | 1,353164 | 143.696.000 | |
| 2022-07-29 | HU0000707146 | 1,350398 | 143.650.000 | |
| 2022-07-28 | HU0000707146 | 1,352310 | 143.989.000 | |
| 2022-07-27 | HU0000707146 | 1,353125 | 144.091.000 | |
| 2022-07-26 | HU0000707146 | 1,355311 | 144.475.000 | |
| 2022-07-25 | HU0000707146 | 1,351948 | 145.592.000 | |
| 2022-07-22 | HU0000707146 | 1,346547 | 145.010.000 | |
| 2022-07-21 | HU0000707146 | 1,347107 | 145.070.000 | |
| 2022-07-20 | HU0000707146 | 1,343630 | 144.696.000 | |
| 2022-07-19 | HU0000707146 | 1,341323 | 144.447.000 | |
| 2022-07-18 | HU0000707146 | 1,339719 | 144.275.000 | |
| 2022-07-15 | HU0000707146 | 1,338087 | 144.099.000 | |
| 2022-07-14 | HU0000707146 | 1,340099 | 144.316.000 | |
| 2022-07-13 | HU0000707146 | 1,343297 | 144.660.000 | |
| 2022-07-12 | HU0000707146 | 1,346766 | 145.034.000 | |
| 2022-07-11 | HU0000707146 | 1,345298 | 144.876.000 | |
| 2022-07-08 | HU0000707146 | 1,340848 | 144.396.000 | |
| 2022-07-07 | HU0000707146 | 1,348051 | 145.172.000 | |
| 2022-07-06 | HU0000707146 | 1,353047 | 145.710.000 | |
| 2022-07-05 | HU0000707146 | 1,357174 | 146.181.000 | |
| 2022-07-04 | HU0000707146 | 1,357271 | 146.192.000 | |
| 2022-07-01 | HU0000707146 | 1,357227 | 146.187.000 | |
| 2022-06-30 | HU0000707146 | 1,353317 | 145.766.000 | |
| 2022-06-29 | HU0000707146 | 1,352187 | 145.644.000 | |
| 2022-06-28 | HU0000707146 | 1,353064 | 145.739.000 | |
| 2022-06-27 | HU0000707146 | 1,358684 | 146.344.000 | |
| 2022-06-24 | HU0000707146 | 1,356460 | 146.105.000 | |
| 2022-06-23 | HU0000707146 | 1,351802 | 145.603.000 | |
| 2022-06-22 | HU0000707146 | 1,348205 | 145.215.000 | |
| 2022-06-21 | HU0000707146 | 1,348751 | 145.274.000 | |
| 2022-06-20 | HU0000707146 | 1,348888 | 145.289.000 | |
| 2022-06-17 | HU0000707146 | 1,347405 | 145.129.000 | |
| 2022-06-16 | HU0000707146 | 1,349584 | 145.364.000 | |
| 2022-06-15 | HU0000707146 | 1,352381 | 145.665.000 | |
| 2022-06-14 | HU0000707146 | 1,352892 | 145.720.000 | |
| 2022-06-13 | HU0000707146 | 1,362832 | 146.791.000 | |
| 2022-06-10 | HU0000707146 | 1,364965 | 147.021.000 | |
| 2022-06-09 | HU0000707146 | 1,367923 | 147.339.000 | |
| 2022-06-08 | HU0000707146 | 1,368749 | 147.428.000 | |
| 2022-06-07 | HU0000707146 | 1,368887 | 147.443.000 | |
| 2022-06-03 | HU0000707146 | 1,367944 | 147.818.000 | |
| 2022-06-02 | HU0000707146 | 1,367035 | 147.720.000 | |
| 2022-06-01 | HU0000707146 | 1,367823 | 147.805.000 | |
| 2022-05-31 | HU0000707146 | 1,367076 | 147.725.000 | |
| 2022-05-30 | HU0000707146 | 1,368073 | 147.832.000 | |
| 2022-05-27 | HU0000707146 | 1,367474 | 147.768.000 | |
| 2022-05-26 | HU0000707146 | 1,370820 | 148.450.000 | |
| 2022-05-25 | HU0000707146 | 1,369442 | 148.301.000 | |
| 2022-05-24 | HU0000707146 | 1,369521 | 148.309.000 | |
| 2022-05-23 | HU0000707146 | 1,366177 | 147.947.000 | |
| 2022-05-20 | HU0000707146 | 1,362278 | 147.525.000 | |
| 2022-05-19 | HU0000707146 | 1,360835 | 147.368.000 | |
| 2022-05-18 | HU0000707146 | 1,360555 | 147.338.000 | |
| 2022-05-17 | HU0000707146 | 1,360296 | 147.310.000 | |
| 2022-05-16 | HU0000707146 | 1,359855 | 147.262.000 | |
| 2022-05-13 | HU0000707146 | 1,359509 | 147.225.000 | |
| 2022-05-12 | HU0000707146 | 1,357703 | 146.529.000 | |
| 2022-05-11 | HU0000707146 | 1,356512 | 146.401.000 | |
| 2022-05-10 | HU0000707146 | 1,358296 | 146.593.000 | |
| 2022-05-09 | HU0000707146 | 1,358851 | 146.657.000 | |
| 2022-05-06 | HU0000707146 | 1,359776 | 146.757.000 | |
| 2022-05-05 | HU0000707146 | 1,358356 | 146.604.000 | |
| 2022-05-04 | HU0000707146 | 1,358548 | 146.625.000 | |
| 2022-05-03 | HU0000707146 | 1,362584 | 147.060.000 | |
| 2022-05-02 | HU0000707146 | 1,363089 | 147.115.000 | |
| 2022-04-29 | HU0000707146 | 1,364387 | 147.255.000 | |
| 2022-04-28 | HU0000707146 | 1,362865 | 147.091.000 | |
| 2022-04-27 | HU0000707146 | 1,363122 | 147.118.000 | |
| 2022-04-26 | HU0000707146 | 1,363413 | 147.150.000 | |
| 2022-04-25 | HU0000707146 | 1,362497 | 146.851.000 | |
| 2022-04-22 | HU0000707146 | 1,362473 | 146.848.000 | |
| 2022-04-21 | HU0000707146 | 1,363393 | 146.947.000 | |
| 2022-04-20 | HU0000707146 | 1,363151 | 146.921.000 | |
| 2022-04-19 | HU0000707146 | 1,364662 | 147.034.000 | |
| 2022-04-14 | HU0000707146 | 1,361910 | 147.557.000 | |
| 2022-04-13 | HU0000707146 | 1,360322 | 147.385.000 | |
| 2022-04-12 | HU0000707146 | 1,357991 | 147.133.000 | |
| 2022-04-11 | HU0000707146 | 1,359323 | 147.277.000 | |
| 2022-04-08 | HU0000707146 | 1,362746 | 147.648.000 | |
| 2022-04-07 | HU0000707146 | 1,363714 | 147.753.000 | |
| 2022-04-06 | HU0000707146 | 1,369393 | 148.368.000 | |
| 2022-04-05 | HU0000707146 | 1,370727 | 148.513.000 | |
| 2022-04-04 | HU0000707146 | 1,369407 | 148.370.000 | |
| 2022-04-01 | HU0000707146 | 1,371023 | 148.545.000 | |
| 2022-03-31 | HU0000707146 | 1,366872 | 148.095.000 | |
| 2022-03-30 | HU0000707146 | 1,365430 | 147.939.000 | |
| 2022-03-29 | HU0000707146 | 1,362753 | 147.649.000 | |
| 2022-03-28 | HU0000707146 | 1,364909 | 147.882.000 | |