| 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: 17,06% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000707146 | 1,580869 | 200.453.000 | |
| 2023-09-22 | HU0000707146 | 1,578538 | 200.158.000 | |
| 2023-09-21 | HU0000707146 | 1,579709 | 200.306.000 | |
| 2023-09-20 | HU0000707146 | 1,580336 | 200.386.000 | |
| 2023-09-19 | HU0000707146 | 1,578457 | 200.147.000 | |
| 2023-09-18 | HU0000707146 | 1,577914 | 198.789.000 | |
| 2023-09-15 | HU0000707146 | 1,579035 | 198.930.000 | |
| 2023-09-14 | HU0000707146 | 1,575193 | 198.446.000 | |
| 2023-09-13 | HU0000707146 | 1,575977 | 198.966.000 | |
| 2023-09-12 | HU0000707146 | 1,574873 | 198.826.000 | |
|
|
||||
| 2023-09-11 | HU0000707146 | 1,575653 | 198.925.000 | |
| 2023-09-08 | HU0000707146 | 1,571134 | 198.354.000 | |
| 2023-09-07 | HU0000707146 | 1,568250 | 197.990.000 | |
| 2023-09-06 | HU0000707146 | 1,568196 | 197.983.000 | |
| 2023-09-05 | HU0000707146 | 1,569440 | 198.140.000 | |
| 2023-09-04 | HU0000707146 | 1,569671 | 198.170.000 | |
| 2023-09-01 | HU0000707146 | 1,569135 | 198.102.000 | |
| 2023-08-31 | HU0000707146 | 1,566308 | 197.745.000 | |
| 2023-08-30 | HU0000707146 | 1,564124 | 197.469.000 | |
| 2023-08-29 | HU0000707146 | 1,562393 | 198.582.000 | |
| 2023-08-28 | HU0000707146 | 1,561147 | 200.176.000 | |
| 2023-08-25 | HU0000707146 | 1,559546 | 199.971.000 | |
| 2023-08-24 | HU0000707146 | 1,556769 | 199.615.000 | |
| 2023-08-23 | HU0000707146 | 1,553413 | 199.184.000 | |
| 2023-08-22 | HU0000707146 | 1,553479 | 199.193.000 | |
| 2023-08-21 | HU0000707146 | 1,553278 | 199.167.000 | |
| 2023-08-18 | HU0000707146 | 1,550610 | 198.825.000 | |
| 2023-08-17 | HU0000707146 | 1,552057 | 199.011.000 | |
| 2023-08-16 | HU0000707146 | 1,551056 | 198.941.000 | |
| 2023-08-15 | HU0000707146 | 1,552321 | 199.103.000 | |
| 2023-08-14 | HU0000707146 | 1,550372 | 198.853.000 | |
| 2023-08-11 | HU0000707146 | 1,549071 | 198.686.000 | |
| 2023-08-10 | HU0000707146 | 1,547276 | 198.406.000 | |
| 2023-08-09 | HU0000707146 | 1,547994 | 199.268.000 | |
| 2023-08-08 | HU0000707146 | 1,545527 | 198.951.000 | |
| 2023-08-07 | HU0000707146 | 1,543335 | 198.629.000 | |
| 2023-08-04 | HU0000707146 | 1,544248 | 198.746.000 | |
| 2023-08-03 | HU0000707146 | 1,545221 | 198.870.000 | |
| 2023-08-02 | HU0000707146 | 1,544413 | 198.766.000 | |
| 2023-08-01 | HU0000707146 | 1,546414 | 199.024.000 | |
| 2023-07-31 | HU0000707146 | 1,546024 | 198.974.000 | |
| 2023-07-28 | HU0000707146 | 1,545228 | 198.871.000 | |
| 2023-07-27 | HU0000707146 | 1,543900 | 198.700.000 | |
| 2023-07-26 | HU0000707146 | 1,543854 | 198.694.000 | |
| 2023-07-25 | HU0000707146 | 1,543633 | 175.036.000 | |
| 2023-07-24 | HU0000707146 | 1,543259 | 174.994.000 | |
| 2023-07-21 | HU0000707146 | 1,543306 | 174.999.000 | |
| 2023-07-20 | HU0000707146 | 1,546952 | 175.412.000 | |
| 2023-07-19 | HU0000707146 | 1,546918 | 175.408.000 | |
| 2023-07-18 | HU0000707146 | 1,544080 | 175.087.000 | |
| 2023-07-17 | HU0000707146 | 1,542516 | 174.909.000 | |
| 2023-07-14 | HU0000707146 | 1,541620 | 174.808.000 | |
| 2023-07-13 | HU0000707146 | 1,536828 | 174.264.000 | |
| 2023-07-12 | HU0000707146 | 1,537223 | 174.309.000 | |
| 2023-07-11 | HU0000707146 | 1,534926 | 174.049.000 | |
| 2023-07-10 | HU0000707146 | 1,531631 | 173.675.000 | |
| 2023-07-07 | HU0000707146 | 1,539425 | 174.559.000 | |
| 2023-07-06 | HU0000707146 | 1,539851 | 174.607.000 | |
| 2023-07-05 | HU0000707146 | 1,539293 | 173.485.000 | |
| 2023-07-04 | HU0000707146 | 1,537587 | 173.293.000 | |
| 2023-07-03 | HU0000707146 | 1,537928 | 173.331.000 | |
| 2023-06-30 | HU0000707146 | 1,534615 | 172.958.000 | |
| 2023-06-29 | HU0000707146 | 1,533611 | 171.545.000 | |
| 2023-06-28 | HU0000707146 | 1,533422 | 172.473.000 | |
| 2023-06-27 | HU0000707146 | 1,532241 | 170.842.000 | |
| 2023-06-26 | HU0000707146 | 1,526968 | 170.254.000 | |
| 2023-06-23 | HU0000707146 | 1,524538 | 169.983.000 | |
| 2023-06-22 | HU0000707146 | 1,522987 | 169.810.000 | |
| 2023-06-21 | HU0000707146 | 1,521155 | 169.606.000 | |
| 2023-06-20 | HU0000707146 | 1,519527 | 169.424.000 | |
| 2023-06-19 | HU0000707146 | 1,520513 | 169.534.000 | |
| 2023-06-16 | HU0000707146 | 1,519391 | 169.409.000 | |
| 2023-06-15 | HU0000707146 | 1,521020 | 173.039.000 | |
| 2023-06-14 | HU0000707146 | 1,522056 | 173.157.000 | |
| 2023-06-13 | HU0000707146 | 1,520343 | 172.862.000 | |
| 2023-06-12 | HU0000707146 | 1,519011 | 172.711.000 | |
| 2023-06-09 | HU0000707146 | 1,515300 | 172.289.000 | |
| 2023-06-08 | HU0000707146 | 1,512617 | 171.984.000 | |
| 2023-06-07 | HU0000707146 | 1,513331 | 172.065.000 | |
| 2023-06-06 | HU0000707146 | 1,509179 | 171.593.000 | |
| 2023-06-05 | HU0000707146 | 1,506373 | 171.274.000 | |
| 2023-06-02 | HU0000707146 | 1,497390 | 170.252.000 | |
| 2023-06-01 | HU0000707146 | 1,492249 | 170.373.000 | |
| 2023-05-31 | HU0000707146 | 1,490402 | 169.732.000 | |
| 2023-05-30 | HU0000707146 | 1,488487 | 169.514.000 | |
| 2023-05-26 | HU0000707146 | 1,486941 | 169.338.000 | |
| 2023-05-25 | HU0000707146 | 1,487687 | 169.423.000 | |
| 2023-05-24 | HU0000707146 | 1,486975 | 169.342.000 | |
| 2023-05-23 | HU0000707146 | 1,488498 | 169.516.000 | |
| 2023-05-22 | HU0000707146 | 1,487152 | 169.362.000 | |
| 2023-05-19 | HU0000707146 | 1,487394 | 169.390.000 | |
| 2023-05-18 | HU0000707146 | 1,486279 | 169.263.000 | |
| 2023-05-17 | HU0000707146 | 1,485895 | 169.219.000 | |
| 2023-05-16 | HU0000707146 | 1,483343 | 168.929.000 | |
| 2023-05-15 | HU0000707146 | 1,482449 | 168.827.000 | |
| 2023-05-12 | HU0000707146 | 1,480691 | 168.626.000 | |
| 2023-05-11 | HU0000707146 | 1,478755 | 168.406.000 | |
| 2023-05-10 | HU0000707146 | 1,477527 | 168.266.000 | |
| 2023-05-09 | HU0000707146 | 1,478113 | 168.333.000 | |
| 2023-05-08 | HU0000707146 | 1,478220 | 168.345.000 | |
| 2023-05-05 | HU0000707146 | 1,477901 | 168.309.000 | |
| 2023-05-04 | HU0000707146 | 1,476747 | 168.177.000 | |
| 2023-05-03 | HU0000707146 | 1,476843 | 168.188.000 | |
| 2023-05-02 | HU0000707146 | 1,475398 | 168.024.000 | |
| 2023-04-28 | HU0000707146 | 1,468465 | 167.234.000 | |
| 2023-04-27 | HU0000707146 | 1,471161 | 167.541.000 | |
| 2023-04-26 | HU0000707146 | 1,466359 | 166.994.000 | |
| 2023-04-25 | HU0000707146 | 1,468485 | 167.236.000 | |
| 2023-04-24 | HU0000707146 | 1,463938 | 166.719.000 | |
| 2023-04-21 | HU0000707146 | 1,460171 | 166.290.000 | |
| 2023-04-20 | HU0000707146 | 1,457863 | 166.027.000 | |
| 2023-04-19 | HU0000707146 | 1,451115 | 165.258.000 | |
| 2023-04-18 | HU0000707146 | 1,450644 | 165.236.000 | |
| 2023-04-17 | HU0000707146 | 1,453162 | 165.522.000 | |
| 2023-04-14 | HU0000707146 | 1,450763 | 165.249.000 | |
| 2023-04-13 | HU0000707146 | 1,449665 | 165.124.000 | |
| 2023-04-12 | HU0000707146 | 1,455410 | 165.778.000 | |
| 2023-04-11 | HU0000707146 | 1,456383 | 165.889.000 | |
| 2023-04-06 | HU0000707146 | 1,454345 | 165.657.000 | |
| 2023-04-05 | HU0000707146 | 1,449471 | 165.102.000 | |
| 2023-04-04 | HU0000707146 | 1,448510 | 164.993.000 | |
| 2023-04-03 | HU0000707146 | 1,449819 | 165.062.000 | |
| 2023-03-31 | HU0000707146 | 1,450047 | 165.088.000 | |
| 2023-03-30 | HU0000707146 | 1,452590 | 165.378.000 | |
| 2023-03-29 | HU0000707146 | 1,454069 | 165.546.000 | |
| 2023-03-28 | HU0000707146 | 1,452518 | 167.771.000 | |
| 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 | |