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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-06-22

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: 0,14%
dátum azonosító árfolyam* eszközérték
2021-06-22HU00007071461,431300174.290.000
2021-06-21HU00007071461,432200174.397.000
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2021-06-11HU00007071461,433000177.310.000
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2021-06-09HU00007071461,432600177.253.000
2021-06-08HU00007071461,432300177.223.000
2021-06-07HU00007071461,432300177.218.000
2021-06-04HU00007071461,432200177.212.000
2021-06-03HU00007071461,431300177.100.000
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2021-06-01HU00007071461,432100177.193.000
2021-05-31HU00007071461,431700177.241.000
2021-05-28HU00007071461,431900177.273.000
2021-05-27HU00007071461,433200177.426.000
2021-05-26HU00007071461,431400177.206.000
2021-05-25HU00007071461,430000176.988.000
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2021-04-01HU00007071461,434500177.701.000
2021-03-31HU00007071461,434500177.695.000
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2021-03-26HU00007071461,436000177.878.000
2021-03-25HU00007071461,435900177.873.000
2021-03-24HU00007071461,435800177.861.000
2021-03-23HU00007071461,435000177.760.000
2021-03-22HU00007071461,434100178.450.000
2021-03-19HU00007071461,433700178.903.000
2021-03-18HU00007071461,433800178.909.000
2021-03-17HU00007071461,433800178.907.000
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
2021-02-23HU00007071461,438500181.506.000
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2021-02-19HU00007071461,439600181.593.000
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2021-02-09HU00007071461,441000181.770.000
2021-02-08HU00007071461,441200181.804.000
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2021-01-05HU00007071461,443500182.966.000
2021-01-04HU00007071461,443200182.928.000
2020-12-31HU00007071461,442900182.895.000
2020-12-30HU00007071461,442200183.354.000
2020-12-29HU00007071461,442300183.366.000
2020-12-28HU00007071461,442200183.351.000
2020-12-23HU00007071461,442100183.335.000
2020-12-22HU00007071461,442100183.329.000
2020-12-21HU00007071461,441800183.302.000
2020-12-18HU00007071461,441500183.257.000
2020-12-17HU00007071461,441600183.272.000
2020-12-16HU00007071461,441600183.275.000
2020-12-15HU00007071461,439000182.936.000
2020-12-14HU00007071461,438500182.877.000
2020-12-11HU00007071461,438500182.873.000
2020-12-10HU00007071461,438000182.812.000
2020-12-09HU00007071461,437500182.754.000
2020-12-08HU00007071461,437400182.734.000
2020-12-07HU00007071461,437600182.765.000
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2020-12-01HU00007071461,438500182.880.000
2020-11-30HU00007071461,438100182.827.000
2020-11-27HU00007071461,437900182.803.000
2020-11-26HU00007071461,438000182.812.000
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2020-11-23HU00007071461,438200182.841.000
2020-11-20HU00007071461,437800182.895.000
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2020-11-17HU00007071461,437600182.863.000
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2020-11-13HU00007071461,436700182.749.000
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2020-11-03HU00007071461,433500182.343.000
2020-11-02HU00007071461,433900182.089.000
2020-10-30HU00007071461,433000181.978.000
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2020-10-28HU00007071461,432200181.778.000
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2020-10-22HU00007071461,432100183.954.000
2020-10-21HU00007071461,432700184.023.000
2020-10-20HU00007071461,432900184.051.000
2020-10-19HU00007071461,432900184.059.000
2020-10-16HU00007071461,432900184.048.000
2020-10-15HU00007071461,432800184.039.000
2020-10-14HU00007071461,432600184.017.000
2020-10-13HU00007071461,432400183.991.000
2020-10-12HU00007071461,432400183.986.000
2020-10-09HU00007071461,431200183.838.000
2020-10-08HU00007071461,430100183.688.000
2020-10-07HU00007071461,430300183.716.000
2020-10-06HU00007071461,430700183.773.000
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2020-10-02HU00007071461,429700183.646.000
2020-10-01HU00007071461,429400183.609.000
2020-09-30HU00007071461,428900183.695.000
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2020-09-28HU00007071461,430000183.869.000
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2020-09-09HU00007071461,431200186.453.000
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2020-06-22HU00007071461,429300187.865.000