| 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: -0,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000707146 | 1,425700 | 162.234.000 | |
| 2021-09-20 | HU0000707146 | 1,426000 | 162.267.000 | |
| 2021-09-17 | HU0000707146 | 1,427000 | 162.381.000 | |
| 2021-09-16 | HU0000707146 | 1,427100 | 162.401.000 | |
| 2021-09-15 | HU0000707146 | 1,427700 | 162.443.000 | |
| 2021-09-14 | HU0000707146 | 1,428000 | 162.478.000 | |
| 2021-09-13 | HU0000707146 | 1,428100 | 162.491.000 | |
| 2021-09-10 | HU0000707146 | 1,427600 | 162.426.000 | |
| 2021-09-09 | HU0000707146 | 1,427300 | 162.396.000 | |
| 2021-09-08 | HU0000707146 | 1,428000 | 162.479.000 | |
|
|
||||
| 2021-09-07 | HU0000707146 | 1,428500 | 162.525.000 | |
| 2021-09-06 | HU0000707146 | 1,428800 | 162.560.000 | |
| 2021-09-03 | HU0000707146 | 1,428800 | 162.563.000 | |
| 2021-09-02 | HU0000707146 | 1,429900 | 162.689.000 | |
| 2021-09-01 | HU0000707146 | 1,431900 | 162.923.000 | |
| 2021-08-31 | HU0000707146 | 1,431500 | 162.876.000 | |
| 2021-08-30 | HU0000707146 | 1,431500 | 162.873.000 | |
| 2021-08-27 | HU0000707146 | 1,432100 | 162.940.000 | |
| 2021-08-26 | HU0000707146 | 1,434100 | 167.301.000 | |
| 2021-08-25 | HU0000707146 | 1,434900 | 167.385.000 | |
| 2021-08-24 | HU0000707146 | 1,435700 | 167.531.000 | |
| 2021-08-23 | HU0000707146 | 1,436100 | 167.584.000 | |
| 2021-08-19 | HU0000707146 | 1,436000 | 167.565.000 | |
| 2021-08-18 | HU0000707146 | 1,436100 | 167.584.000 | |
| 2021-08-17 | HU0000707146 | 1,435700 | 167.533.000 | |
| 2021-08-16 | HU0000707146 | 1,435500 | 167.514.000 | |
| 2021-08-13 | HU0000707146 | 1,435100 | 167.539.000 | |
| 2021-08-12 | HU0000707146 | 1,435800 | 167.620.000 | |
| 2021-08-11 | HU0000707146 | 1,436400 | 167.692.000 | |
| 2021-08-10 | HU0000707146 | 1,436400 | 167.694.000 | |
| 2021-08-09 | HU0000707146 | 1,436800 | 167.737.000 | |
| 2021-08-06 | HU0000707146 | 1,437000 | 167.769.000 | |
| 2021-08-05 | HU0000707146 | 1,437100 | 167.776.000 | |
| 2021-08-04 | HU0000707146 | 1,436600 | 167.724.000 | |
| 2021-08-03 | HU0000707146 | 1,436600 | 167.715.000 | |
| 2021-08-02 | HU0000707146 | 1,436500 | 167.710.000 | |
| 2021-07-30 | HU0000707146 | 1,436200 | 167.667.000 | |
| 2021-07-29 | HU0000707146 | 1,436500 | 167.702.000 | |
| 2021-07-28 | HU0000707146 | 1,436800 | 167.737.000 | |
| 2021-07-27 | HU0000707146 | 1,436900 | 167.754.000 | |
| 2021-07-26 | HU0000707146 | 1,436300 | 168.232.000 | |
| 2021-07-23 | HU0000707146 | 1,436000 | 168.195.000 | |
| 2021-07-22 | HU0000707146 | 1,436000 | 170.707.000 | |
| 2021-07-21 | HU0000707146 | 1,435800 | 170.683.000 | |
| 2021-07-20 | HU0000707146 | 1,435300 | 170.620.000 | |
| 2021-07-19 | HU0000707146 | 1,434800 | 170.563.000 | |
| 2021-07-16 | HU0000707146 | 1,434900 | 170.573.000 | |
| 2021-07-15 | HU0000707146 | 1,434800 | 170.554.000 | |
| 2021-07-14 | HU0000707146 | 1,434800 | 170.565.000 | |
| 2021-07-13 | HU0000707146 | 1,434400 | 170.516.000 | |
| 2021-07-12 | HU0000707146 | 1,434400 | 170.512.000 | |
| 2021-07-09 | HU0000707146 | 1,434100 | 170.475.000 | |
| 2021-07-08 | HU0000707146 | 1,433700 | 170.428.000 | |
| 2021-07-07 | HU0000707146 | 1,433500 | 170.402.000 | |
| 2021-07-06 | HU0000707146 | 1,433600 | 170.414.000 | |
| 2021-07-05 | HU0000707146 | 1,433600 | 170.422.000 | |
| 2021-07-02 | HU0000707146 | 1,433000 | 170.350.000 | |
| 2021-07-01 | HU0000707146 | 1,434200 | 170.493.000 | |
| 2021-06-30 | HU0000707146 | 1,433100 | 170.358.000 | |
| 2021-06-29 | HU0000707146 | 1,433100 | 170.363.000 | |
| 2021-06-28 | HU0000707146 | 1,432600 | 170.301.000 | |
| 2021-06-25 | HU0000707146 | 1,432300 | 170.257.000 | |
| 2021-06-24 | HU0000707146 | 1,431800 | 174.352.000 | |
| 2021-06-23 | HU0000707146 | 1,431200 | 174.270.000 | |
| 2021-06-22 | HU0000707146 | 1,431300 | 174.290.000 | |
| 2021-06-21 | HU0000707146 | 1,432200 | 174.397.000 | |
| 2021-06-18 | HU0000707146 | 1,432000 | 174.368.000 | |
| 2021-06-17 | HU0000707146 | 1,431900 | 174.507.000 | |
| 2021-06-16 | HU0000707146 | 1,432400 | 177.258.000 | |
| 2021-06-15 | HU0000707146 | 1,433900 | 177.445.000 | |
| 2021-06-14 | HU0000707146 | 1,434300 | 177.470.000 | |
| 2021-06-11 | HU0000707146 | 1,433000 | 177.310.000 | |
| 2021-06-10 | HU0000707146 | 1,433000 | 177.311.000 | |
| 2021-06-09 | HU0000707146 | 1,432600 | 177.253.000 | |
| 2021-06-08 | HU0000707146 | 1,432300 | 177.223.000 | |
| 2021-06-07 | HU0000707146 | 1,432300 | 177.218.000 | |
| 2021-06-04 | HU0000707146 | 1,432200 | 177.212.000 | |
| 2021-06-03 | HU0000707146 | 1,431300 | 177.100.000 | |
| 2021-06-02 | HU0000707146 | 1,431700 | 177.144.000 | |
| 2021-06-01 | HU0000707146 | 1,432100 | 177.193.000 | |
| 2021-05-31 | HU0000707146 | 1,431700 | 177.241.000 | |
| 2021-05-28 | HU0000707146 | 1,431900 | 177.273.000 | |
| 2021-05-27 | HU0000707146 | 1,433200 | 177.426.000 | |
| 2021-05-26 | HU0000707146 | 1,431400 | 177.206.000 | |
| 2021-05-25 | HU0000707146 | 1,430000 | 176.988.000 | |
| 2021-05-21 | HU0000707146 | 1,429600 | 178.002.000 | |
| 2021-05-20 | HU0000707146 | 1,427600 | 177.760.000 | |
| 2021-05-19 | HU0000707146 | 1,427600 | 177.761.000 | |
| 2021-05-18 | HU0000707146 | 1,430700 | 178.146.000 | |
| 2021-05-17 | HU0000707146 | 1,433300 | 178.267.000 | |
| 2021-05-14 | HU0000707146 | 1,433400 | 178.272.000 | |
| 2021-05-13 | HU0000707146 | 1,436300 | 178.642.000 | |
| 2021-05-12 | HU0000707146 | 1,437200 | 178.752.000 | |
| 2021-05-11 | HU0000707146 | 1,439100 | 178.984.000 | |
| 2021-05-10 | HU0000707146 | 1,439100 | 177.488.000 | |
| 2021-05-07 | HU0000707146 | 1,439000 | 177.472.000 | |
| 2021-05-06 | HU0000707146 | 1,438900 | 177.459.000 | |
| 2021-05-05 | HU0000707146 | 1,438800 | 177.453.000 | |
| 2021-05-04 | HU0000707146 | 1,438700 | 177.437.000 | |
| 2021-05-03 | HU0000707146 | 1,439100 | 177.492.000 | |
| 2021-04-30 | HU0000707146 | 1,439000 | 177.476.000 | |
| 2021-04-29 | HU0000707146 | 1,439100 | 177.486.000 | |
| 2021-04-28 | HU0000707146 | 1,439400 | 177.525.000 | |
| 2021-04-27 | HU0000707146 | 1,438500 | 177.412.000 | |
| 2021-04-26 | HU0000707146 | 1,438500 | 177.414.000 | |
| 2021-04-23 | HU0000707146 | 1,438200 | 177.382.000 | |
| 2021-04-22 | HU0000707146 | 1,438000 | 177.356.000 | |
| 2021-04-21 | HU0000707146 | 1,437900 | 177.346.000 | |
| 2021-04-20 | HU0000707146 | 1,438900 | 177.368.000 | |
| 2021-04-19 | HU0000707146 | 1,438100 | 177.532.000 | |
| 2021-04-16 | HU0000707146 | 1,437700 | 177.486.000 | |
| 2021-04-15 | HU0000707146 | 1,436500 | 177.340.000 | |
| 2021-04-14 | HU0000707146 | 1,435300 | 177.185.000 | |
| 2021-04-13 | HU0000707146 | 1,435400 | 177.537.000 | |
| 2021-04-12 | HU0000707146 | 1,434900 | 177.284.000 | |
| 2021-04-09 | HU0000707146 | 1,434700 | 177.250.000 | |
| 2021-04-08 | HU0000707146 | 1,434900 | 177.315.000 | |
| 2021-04-07 | HU0000707146 | 1,434100 | 177.223.000 | |
| 2021-04-06 | HU0000707146 | 1,434200 | 177.659.000 | |
| 2021-04-01 | HU0000707146 | 1,434500 | 177.701.000 | |
| 2021-03-31 | HU0000707146 | 1,434500 | 177.695.000 | |
| 2021-03-30 | HU0000707146 | 1,435900 | 177.870.000 | |
| 2021-03-29 | HU0000707146 | 1,435700 | 177.842.000 | |
| 2021-03-26 | HU0000707146 | 1,436000 | 177.878.000 | |
| 2021-03-25 | HU0000707146 | 1,435900 | 177.873.000 | |
| 2021-03-24 | HU0000707146 | 1,435800 | 177.861.000 | |
| 2021-03-23 | HU0000707146 | 1,435000 | 177.760.000 | |
| 2021-03-22 | HU0000707146 | 1,434100 | 178.450.000 | |
| 2021-03-19 | HU0000707146 | 1,433700 | 178.903.000 | |
| 2021-03-18 | HU0000707146 | 1,433800 | 178.909.000 | |
| 2021-03-17 | HU0000707146 | 1,433800 | 178.907.000 | |
| 2021-03-16 | HU0000707146 | 1,434200 | 178.958.000 | |
| 2021-03-12 | HU0000707146 | 1,434800 | 179.032.000 | |
| 2021-03-11 | HU0000707146 | 1,432900 | 179.243.000 | |
| 2021-03-10 | HU0000707146 | 1,432500 | 179.187.000 | |
| 2021-03-09 | HU0000707146 | 1,431600 | 179.074.000 | |
| 2021-03-08 | HU0000707146 | 1,434200 | 179.405.000 | |
| 2021-03-05 | HU0000707146 | 1,435300 | 179.534.000 | |
| 2021-03-04 | HU0000707146 | 1,435700 | 179.589.000 | |
| 2021-03-03 | HU0000707146 | 1,435400 | 180.127.000 | |
| 2021-03-02 | HU0000707146 | 1,435000 | 180.077.000 | |
| 2021-03-01 | HU0000707146 | 1,433900 | 179.932.000 | |
| 2021-02-26 | HU0000707146 | 1,432700 | 179.788.000 | |
| 2021-02-25 | HU0000707146 | 1,436900 | 180.312.000 | |
| 2021-02-24 | HU0000707146 | 1,437200 | 180.350.000 | |
| 2021-02-23 | HU0000707146 | 1,438500 | 181.506.000 | |
| 2021-02-22 | HU0000707146 | 1,439300 | 181.553.000 | |
| 2021-02-19 | HU0000707146 | 1,439600 | 181.593.000 | |
| 2021-02-18 | HU0000707146 | 1,440000 | 181.642.000 | |
| 2021-02-17 | HU0000707146 | 1,439700 | 181.611.000 | |
| 2021-02-16 | HU0000707146 | 1,439700 | 181.605.000 | |
| 2021-02-15 | HU0000707146 | 1,442000 | 181.905.000 | |
| 2021-02-12 | HU0000707146 | 1,442300 | 181.935.000 | |
| 2021-02-11 | HU0000707146 | 1,441800 | 181.877.000 | |
| 2021-02-10 | HU0000707146 | 1,441500 | 181.836.000 | |
| 2021-02-09 | HU0000707146 | 1,441000 | 181.770.000 | |
| 2021-02-08 | HU0000707146 | 1,441200 | 181.804.000 | |
| 2021-02-05 | HU0000707146 | 1,441800 | 181.872.000 | |
| 2021-02-04 | HU0000707146 | 1,441400 | 181.824.000 | |
| 2021-02-03 | HU0000707146 | 1,441500 | 181.837.000 | |
| 2021-02-02 | HU0000707146 | 1,442100 | 181.912.000 | |
| 2021-02-01 | HU0000707146 | 1,442200 | 181.926.000 | |
| 2021-01-29 | HU0000707146 | 1,442300 | 181.938.000 | |
| 2021-01-28 | HU0000707146 | 1,442300 | 181.934.000 | |
| 2021-01-27 | HU0000707146 | 1,442200 | 181.922.000 | |
| 2021-01-26 | HU0000707146 | 1,441800 | 181.870.000 | |
| 2021-01-25 | HU0000707146 | 1,441300 | 181.828.000 | |
| 2021-01-22 | HU0000707146 | 1,440800 | 181.755.000 | |
| 2021-01-21 | HU0000707146 | 1,440100 | 181.677.000 | |
| 2021-01-20 | HU0000707146 | 1,440200 | 181.681.000 | |
| 2021-01-19 | HU0000707146 | 1,440300 | 182.893.000 | |
| 2021-01-18 | HU0000707146 | 1,440100 | 182.864.000 | |
| 2021-01-15 | HU0000707146 | 1,441200 | 183.007.000 | |
| 2021-01-14 | HU0000707146 | 1,441000 | 182.974.000 | |
| 2021-01-13 | HU0000707146 | 1,440000 | 182.853.000 | |
| 2021-01-12 | HU0000707146 | 1,441000 | 182.982.000 | |
| 2021-01-11 | HU0000707146 | 1,441400 | 182.711.000 | |
| 2021-01-08 | HU0000707146 | 1,442100 | 182.795.000 | |
| 2021-01-07 | HU0000707146 | 1,442900 | 182.893.000 | |
| 2021-01-06 | HU0000707146 | 1,443600 | 182.982.000 | |
| 2021-01-05 | HU0000707146 | 1,443500 | 182.966.000 | |
| 2021-01-04 | HU0000707146 | 1,443200 | 182.928.000 | |
| 2020-12-31 | HU0000707146 | 1,442900 | 182.895.000 | |
| 2020-12-30 | HU0000707146 | 1,442200 | 183.354.000 | |
| 2020-12-29 | HU0000707146 | 1,442300 | 183.366.000 | |
| 2020-12-28 | HU0000707146 | 1,442200 | 183.351.000 | |
| 2020-12-23 | HU0000707146 | 1,442100 | 183.335.000 | |
| 2020-12-22 | HU0000707146 | 1,442100 | 183.329.000 | |
| 2020-12-21 | HU0000707146 | 1,441800 | 183.302.000 | |
| 2020-12-18 | HU0000707146 | 1,441500 | 183.257.000 | |
| 2020-12-17 | HU0000707146 | 1,441600 | 183.272.000 | |
| 2020-12-16 | HU0000707146 | 1,441600 | 183.275.000 | |
| 2020-12-15 | HU0000707146 | 1,439000 | 182.936.000 | |
| 2020-12-14 | HU0000707146 | 1,438500 | 182.877.000 | |
| 2020-12-11 | HU0000707146 | 1,438500 | 182.873.000 | |
| 2020-12-10 | HU0000707146 | 1,438000 | 182.812.000 | |
| 2020-12-09 | HU0000707146 | 1,437500 | 182.754.000 | |
| 2020-12-08 | HU0000707146 | 1,437400 | 182.734.000 | |
| 2020-12-07 | HU0000707146 | 1,437600 | 182.765.000 | |
| 2020-12-04 | HU0000707146 | 1,437600 | 182.759.000 | |
| 2020-12-03 | HU0000707146 | 1,438000 | 182.821.000 | |
| 2020-12-02 | HU0000707146 | 1,438300 | 182.858.000 | |
| 2020-12-01 | HU0000707146 | 1,438500 | 182.880.000 | |
| 2020-11-30 | HU0000707146 | 1,438100 | 182.827.000 | |
| 2020-11-27 | HU0000707146 | 1,437900 | 182.803.000 | |
| 2020-11-26 | HU0000707146 | 1,438000 | 182.812.000 | |
| 2020-11-25 | HU0000707146 | 1,438100 | 182.833.000 | |
| 2020-11-24 | HU0000707146 | 1,438300 | 182.852.000 | |
| 2020-11-23 | HU0000707146 | 1,438200 | 182.841.000 | |
| 2020-11-20 | HU0000707146 | 1,437800 | 182.895.000 | |
| 2020-11-19 | HU0000707146 | 1,437800 | 182.889.000 | |
| 2020-11-18 | HU0000707146 | 1,437500 | 182.847.000 | |
| 2020-11-17 | HU0000707146 | 1,437600 | 182.863.000 | |
| 2020-11-16 | HU0000707146 | 1,437700 | 182.878.000 | |
| 2020-11-13 | HU0000707146 | 1,436700 | 182.749.000 | |
| 2020-11-12 | HU0000707146 | 1,436100 | 182.674.000 | |
| 2020-11-11 | HU0000707146 | 1,436500 | 182.718.000 | |
| 2020-11-10 | HU0000707146 | 1,436800 | 182.763.000 | |
| 2020-11-09 | HU0000707146 | 1,437200 | 182.813.000 | |
| 2020-11-06 | HU0000707146 | 1,437200 | 182.819.000 | |
| 2020-11-05 | HU0000707146 | 1,435100 | 182.552.000 | |
| 2020-11-04 | HU0000707146 | 1,434700 | 182.489.000 | |
| 2020-11-03 | HU0000707146 | 1,433500 | 182.343.000 | |
| 2020-11-02 | HU0000707146 | 1,433900 | 182.089.000 | |
| 2020-10-30 | HU0000707146 | 1,433000 | 181.978.000 | |
| 2020-10-29 | HU0000707146 | 1,433000 | 181.883.000 | |
| 2020-10-28 | HU0000707146 | 1,432200 | 181.778.000 | |
| 2020-10-27 | HU0000707146 | 1,432100 | 181.766.000 | |
| 2020-10-26 | HU0000707146 | 1,432200 | 181.783.000 | |
| 2020-10-22 | HU0000707146 | 1,432100 | 183.954.000 | |
| 2020-10-21 | HU0000707146 | 1,432700 | 184.023.000 | |
| 2020-10-20 | HU0000707146 | 1,432900 | 184.051.000 | |
| 2020-10-19 | HU0000707146 | 1,432900 | 184.059.000 | |
| 2020-10-16 | HU0000707146 | 1,432900 | 184.048.000 | |
| 2020-10-15 | HU0000707146 | 1,432800 | 184.039.000 | |
| 2020-10-14 | HU0000707146 | 1,432600 | 184.017.000 | |
| 2020-10-13 | HU0000707146 | 1,432400 | 183.991.000 | |
| 2020-10-12 | HU0000707146 | 1,432400 | 183.986.000 | |
| 2020-10-09 | HU0000707146 | 1,431200 | 183.838.000 | |
| 2020-10-08 | HU0000707146 | 1,430100 | 183.688.000 | |
| 2020-10-07 | HU0000707146 | 1,430300 | 183.716.000 | |
| 2020-10-06 | HU0000707146 | 1,430700 | 183.773.000 | |
| 2020-10-05 | HU0000707146 | 1,430800 | 183.781.000 | |
| 2020-10-02 | HU0000707146 | 1,429700 | 183.646.000 | |
| 2020-10-01 | HU0000707146 | 1,429400 | 183.609.000 | |
| 2020-09-30 | HU0000707146 | 1,428900 | 183.695.000 | |
| 2020-09-29 | HU0000707146 | 1,429900 | 183.816.000 | |
| 2020-09-28 | HU0000707146 | 1,430000 | 183.869.000 | |
| 2020-09-25 | HU0000707146 | 1,428800 | 183.720.000 | |
| 2020-09-24 | HU0000707146 | 1,429600 | 183.823.000 | |
| 2020-09-23 | HU0000707146 | 1,430400 | 183.926.000 | |
| 2020-09-22 | HU0000707146 | 1,430800 | 183.981.000 | |
| 2020-09-21 | HU0000707146 | 1,431400 | 182.057.000 | |