| 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: 0,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000707146 | 1,362956 | 147.671.000 | |
| 2022-03-24 | HU0000707146 | 1,365443 | 147.940.000 | |
| 2022-03-23 | HU0000707146 | 1,367595 | 148.173.000 | |
| 2022-03-22 | HU0000707146 | 1,370746 | 148.515.000 | |
| 2022-03-21 | HU0000707146 | 1,374411 | 148.912.000 | |
| 2022-03-18 | HU0000707146 | 1,374184 | 148.887.000 | |
| 2022-03-17 | HU0000707146 | 1,370993 | 148.541.000 | |
| 2022-03-16 | HU0000707146 | 1,370456 | 148.483.000 | |
| 2022-03-11 | HU0000707146 | 1,373390 | 148.801.000 | |
| 2022-03-10 | HU0000707146 | 1,373552 | 148.819.000 | |
| 2022-03-09 | HU0000707146 | 1,371248 | 148.569.000 | |
| 2022-03-08 | HU0000707146 | 1,368857 | 148.310.000 | |
| 2022-03-07 | HU0000707146 | 1,379290 | 149.440.000 | |
| 2022-03-04 | HU0000707146 | 1,382896 | 149.831.000 | |
| 2022-03-03 | HU0000707146 | 1,381477 | 149.677.000 | |
| 2022-03-02 | HU0000707146 | 1,385498 | 150.113.000 | |
| 2022-03-01 | HU0000707146 | 1,386582 | 150.230.000 | |
| 2022-02-28 | HU0000707146 | 1,388300 | 150.416.000 | |
| 2022-02-25 | HU0000707146 | 1,391100 | 150.717.000 | |
| 2022-02-24 | HU0000707146 | 1,395800 | 151.659.000 | |
| 2022-02-23 | HU0000707146 | 1,395300 | 155.444.000 | |
| 2022-02-22 | HU0000707146 | 1,395900 | 155.504.000 | |
| 2022-02-21 | HU0000707146 | 1,396000 | 155.522.000 | |
| 2022-02-18 | HU0000707146 | 1,395400 | 155.455.000 | |
| 2022-02-17 | HU0000707146 | 1,394100 | 155.303.000 | |
| 2022-02-16 | HU0000707146 | 1,393600 | 155.253.000 | |
| 2022-02-15 | HU0000707146 | 1,394700 | 155.367.000 | |
| 2022-02-14 | HU0000707146 | 1,396300 | 155.554.000 | |
| 2022-02-11 | HU0000707146 | 1,398400 | 155.790.000 | |
| 2022-02-10 | HU0000707146 | 1,399200 | 155.871.000 | |
| 2022-02-09 | HU0000707146 | 1,397500 | 155.855.000 | |
| 2022-02-08 | HU0000707146 | 1,395300 | 155.613.000 | |
| 2022-02-07 | HU0000707146 | 1,394600 | 155.534.000 | |
| 2022-02-04 | HU0000707146 | 1,392600 | 155.314.000 | |
| 2022-02-03 | HU0000707146 | 1,392600 | 155.309.000 | |
| 2022-02-02 | HU0000707146 | 1,393400 | 155.392.000 | |
| 2022-02-01 | HU0000707146 | 1,393800 | 155.438.000 | |
| 2022-01-31 | HU0000707146 | 1,393400 | 155.396.000 | |
| 2022-01-28 | HU0000707146 | 1,393900 | 155.458.000 | |
| 2022-01-27 | HU0000707146 | 1,396400 | 155.734.000 | |
| 2022-01-26 | HU0000707146 | 1,395200 | 155.599.000 | |
| 2022-01-25 | HU0000707146 | 1,395400 | 155.678.000 | |
| 2022-01-24 | HU0000707146 | 1,396600 | 155.806.000 | |
| 2022-01-21 | HU0000707146 | 1,394900 | 155.614.000 | |
| 2022-01-20 | HU0000707146 | 1,393500 | 155.460.000 | |
| 2022-01-19 | HU0000707146 | 1,394300 | 155.551.000 | |
| 2022-01-18 | HU0000707146 | 1,396500 | 155.292.000 | |
| 2022-01-17 | HU0000707146 | 1,397500 | 155.411.000 | |
| 2022-01-14 | HU0000707146 | 1,397800 | 155.437.000 | |
| 2022-01-13 | HU0000707146 | 1,397000 | 155.355.000 | |
| 2022-01-12 | HU0000707146 | 1,395900 | 155.227.000 | |
| 2022-01-11 | HU0000707146 | 1,394200 | 154.868.000 | |
| 2022-01-10 | HU0000707146 | 1,393200 | 154.764.000 | |
| 2022-01-07 | HU0000707146 | 1,392300 | 154.665.000 | |
| 2022-01-06 | HU0000707146 | 1,392300 | 154.664.000 | |
| 2022-01-05 | HU0000707146 | 1,391100 | 154.525.000 | |
| 2022-01-04 | HU0000707146 | 1,396200 | 155.092.000 | |
| 2022-01-03 | HU0000707146 | 1,395800 | 154.998.000 | |
| 2021-12-31 | HU0000707146 | 1,395500 | 154.965.000 | |
| 2021-12-30 | HU0000707146 | 1,398600 | 155.307.000 | |
| 2021-12-29 | HU0000707146 | 1,398200 | 155.263.000 | |
| 2021-12-28 | HU0000707146 | 1,398000 | 155.238.000 | |
| 2021-12-27 | HU0000707146 | 1,396900 | 155.113.000 | |
| 2021-12-23 | HU0000707146 | 1,396600 | 155.084.000 | |
| 2021-12-22 | HU0000707146 | 1,396300 | 155.055.000 | |
| 2021-12-21 | HU0000707146 | 1,395600 | 154.975.000 | |
| 2021-12-20 | HU0000707146 | 1,396100 | 155.033.000 | |
| 2021-12-17 | HU0000707146 | 1,395900 | 155.010.000 | |
| 2021-12-16 | HU0000707146 | 1,394200 | 154.817.000 | |
| 2021-12-15 | HU0000707146 | 1,397100 | 155.141.000 | |
| 2021-12-14 | HU0000707146 | 1,400000 | 155.461.000 | |
| 2021-12-13 | HU0000707146 | 1,401800 | 155.658.000 | |
| 2021-12-10 | HU0000707146 | 1,398200 | 155.257.000 | |
| 2021-12-09 | HU0000707146 | 1,396700 | 156.131.000 | |
| 2021-12-08 | HU0000707146 | 1,398000 | 156.272.000 | |
| 2021-12-07 | HU0000707146 | 1,398900 | 156.377.000 | |
| 2021-12-06 | HU0000707146 | 1,395400 | 155.985.000 | |
| 2021-12-03 | HU0000707146 | 1,394400 | 155.875.000 | |