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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: 2019-10-31

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: -0,33%
dátum azonosító árfolyam* eszközérték
2020-10-30HU00007071461,433000181.978.000
2020-10-29HU00007071461,433000181.883.000
2020-10-28HU00007071461,432200181.778.000
2020-10-27HU00007071461,432100181.766.000
2020-10-26HU00007071461,432200181.783.000
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
2020-10-05HU00007071461,430800183.781.000
2020-10-02HU00007071461,429700183.646.000
2020-10-01HU00007071461,429400183.609.000
2020-09-30HU00007071461,428900183.695.000
2020-09-29HU00007071461,429900183.816.000
2020-09-28HU00007071461,430000183.869.000
2020-09-25HU00007071461,428800183.720.000
2020-09-24HU00007071461,429600183.823.000
2020-09-23HU00007071461,430400183.926.000
2020-09-22HU00007071461,430800183.981.000
2020-09-21HU00007071461,431400182.057.000
2020-09-18HU00007071461,431200182.024.000
2020-09-17HU00007071461,430800181.978.000
2020-09-16HU00007071461,430400181.932.000
2020-09-15HU00007071461,431000182.211.000
2020-09-14HU00007071461,430500182.142.000
2020-09-11HU00007071461,429700182.050.000
2020-09-10HU00007071461,430000182.143.000
2020-09-09HU00007071461,431200186.453.000
2020-09-08HU00007071461,431200186.452.000
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2020-09-04HU00007071461,430800186.402.000
2020-09-03HU00007071461,431100186.441.000
2020-09-02HU00007071461,431100186.441.000
2020-09-01HU00007071461,431300186.462.000
2020-08-31HU00007071461,431000186.419.000
2020-08-28HU00007071461,431800186.933.000
2020-08-27HU00007071461,431700186.929.000
2020-08-26HU00007071461,430800186.803.000
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2020-08-24HU00007071461,431600186.917.000
2020-08-19HU00007071461,432200186.990.000
2020-08-18HU00007071461,432600187.043.000
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2020-08-14HU00007071461,433200187.122.000
2020-08-13HU00007071461,432500187.028.000
2020-08-12HU00007071461,434200187.251.000
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2020-08-10HU00007071461,435800187.464.000
2020-08-07HU00007071461,435900187.468.000
2020-08-06HU00007071461,435900187.477.000
2020-08-05HU00007071461,435400187.402.000
2020-08-04HU00007071461,435300188.432.000
2020-08-03HU00007071461,435800188.486.000
2020-07-31HU00007071461,435200188.412.000
2020-07-30HU00007071461,435300188.326.000
2020-07-29HU00007071461,435500188.350.000
2020-07-28HU00007071461,435700188.377.000
2020-07-27HU00007071461,435300188.321.000
2020-07-24HU00007071461,435200188.316.000
2020-07-23HU00007071461,435000188.283.000
2020-07-22HU00007071461,433400188.411.000
2020-07-21HU00007071461,433000188.349.000
2020-07-20HU00007071461,431000188.087.000
2020-07-17HU00007071461,430400188.013.000
2020-07-16HU00007071461,431100188.105.000
2020-07-15HU00007071461,431700188.180.000
2020-07-14HU00007071461,432200188.241.000
2020-07-13HU00007071461,432400188.279.000
2020-07-10HU00007071461,431900188.211.000
2020-07-09HU00007071461,432100188.232.000
2020-07-08HU00007071461,431500188.161.000
2020-07-07HU00007071461,432400188.281.000
2020-07-06HU00007071461,432800188.331.000
2020-07-03HU00007071461,433100188.365.000
2020-07-02HU00007071461,433200188.381.000
2020-07-01HU00007071461,434000188.486.000
2020-06-30HU00007071461,434200188.507.000
2020-06-29HU00007071461,434500188.550.000
2020-06-26HU00007071461,433100188.363.000
2020-06-25HU00007071461,435000188.613.000
2020-06-24HU00007071461,431100188.109.000
2020-06-23HU00007071461,430100187.977.000
2020-06-22HU00007071461,429300187.865.000
2020-06-19HU00007071461,428800187.802.000
2020-06-18HU00007071461,428300187.738.000
2020-06-17HU00007071461,429100187.846.000
2020-06-16HU00007071461,429700187.923.000
2020-06-15HU00007071461,429600187.911.000
2020-06-12HU00007071461,430000187.959.000
2020-06-11HU00007071461,427800187.676.000
2020-06-10HU00007071461,427900187.690.000
2020-06-09HU00007071461,427300187.603.000
2020-06-08HU00007071461,428900187.810.000
2020-06-05HU00007071461,429700187.923.000
2020-06-04HU00007071461,429400187.884.000
2020-06-03HU00007071461,430100187.968.000
2020-06-02HU00007071461,430400188.019.000
2020-05-29HU00007071461,426500187.501.000
2020-05-28HU00007071461,426200187.465.000
2020-05-27HU00007071461,428500187.758.000
2020-05-26HU00007071461,429200187.855.000
2020-05-25HU00007071461,429200187.854.000
2020-05-22HU00007071461,429700189.103.000
2020-05-21HU00007071461,429800189.113.000
2020-05-20HU00007071461,429800189.123.000
2020-05-19HU00007071461,430400189.194.000
2020-05-18HU00007071461,428500188.951.000
2020-05-15HU00007071461,428200188.910.000
2020-05-14HU00007071461,426900188.736.000
2020-05-13HU00007071461,426800188.717.000
2020-05-12HU00007071461,426000188.612.000
2020-05-11HU00007071461,425700188.570.000
2020-05-08HU00007071461,425000188.484.000
2020-05-07HU00007071461,425800188.593.000
2020-05-06HU00007071461,425600188.567.000
2020-05-05HU00007071461,425800188.582.000
2020-05-04HU00007071461,426900188.731.000
2020-04-30HU00007071461,426800188.722.000
2020-04-29HU00007071461,422800188.187.000
2020-04-28HU00007071461,423100188.238.000
2020-04-27HU00007071461,422400188.140.000
2020-04-24HU00007071461,421700188.047.000
2020-04-23HU00007071461,423400188.266.000
2020-04-22HU00007071461,423000188.222.000
2020-04-21HU00007071461,423900188.339.000
2020-04-20HU00007071461,423500188.282.000
2020-04-17HU00007071461,423400188.271.000
2020-04-16HU00007071461,422700188.177.000
2020-04-15HU00007071461,418800187.659.000
2020-04-14HU00007071461,417800187.535.000
2020-04-09HU00007071461,416900187.405.000
2020-04-08HU00007071461,417700187.522.000
2020-04-07HU00007071461,418200187.580.000
2020-04-06HU00007071461,415700185.253.000
2020-04-03HU00007071461,420100185.835.000
2020-04-02HU00007071461,420300185.849.000
2020-04-01HU00007071461,421300186.957.000
2020-03-31HU00007071461,424200190.451.000
2020-03-30HU00007071461,427400191.828.000
2020-03-27HU00007071461,425900191.623.000
2020-03-26HU00007071461,422900188.233.000
2020-03-25HU00007071461,426700188.726.000
2020-03-24HU00007071461,417900187.559.000
2020-03-23HU00007071461,413600186.995.000
2020-03-20HU00007071461,410800184.623.000
2020-03-19HU00007071461,411400184.707.000
2020-03-18HU00007071461,419100185.712.000
2020-03-17HU00007071461,413700185.000.000
2020-03-16HU00007071461,421800186.060.000
2020-03-13HU00007071461,427000186.740.000
2020-03-12HU00007071461,434700187.799.000
2020-03-11HU00007071461,434700189.355.000
2020-03-10HU00007071461,437200189.686.000
2020-03-09HU00007071461,434000189.263.000
2020-03-06HU00007071461,433000189.138.000
2020-03-05HU00007071461,432700189.102.000
2020-03-04HU00007071461,430700180.878.000
2020-03-03HU00007071461,431500180.978.000
2020-03-02HU00007071461,429400170.715.000
2020-02-28HU00007071461,428400170.720.000
2020-02-27HU00007071461,429400140.043.000
2020-02-26HU00007071461,430300135.133.000
2020-02-25HU00007071461,430000135.101.000
2020-02-24HU00007071461,428400134.946.000
2020-02-21HU00007071461,426300134.754.000
2020-02-20HU00007071461,427800134.891.000
2020-02-19HU00007071461,427800135.309.000
2020-02-18HU00007071461,426200135.158.000
2020-02-17HU00007071461,428700135.394.000
2020-02-14HU00007071461,430800133.700.000
2020-02-13HU00007071461,434700134.067.000
2020-02-12HU00007071461,435300134.123.000
2020-02-11HU00007071461,435400133.131.000
2020-02-10HU00007071461,434500133.046.000
2020-02-07HU00007071461,434800133.068.000
2020-02-06HU00007071461,434300133.052.000
2020-02-05HU00007071461,434300133.051.000
2020-02-04HU00007071461,435900133.202.000
2020-02-03HU00007071461,435400133.157.000
2020-01-31HU00007071461,435200133.140.000
2020-01-30HU00007071461,434400133.064.000
2020-01-29HU00007071461,435700133.179.000
2020-01-28HU00007071461,437200133.325.000
2020-01-27HU00007071461,435800133.194.000
2020-01-24HU00007071461,433900132.020.000
2020-01-23HU00007071461,434900132.113.000
2020-01-22HU00007071461,434700132.093.000
2020-01-21HU00007071461,435600131.171.000
2020-01-20HU00007071461,436000131.212.000
2020-01-17HU00007071461,437200131.318.000
2020-01-16HU00007071461,437900131.379.000
2020-01-15HU00007071461,437400129.022.000
2020-01-14HU00007071461,438000129.072.000
2020-01-13HU00007071461,438800129.146.000
2020-01-10HU00007071461,438500129.123.000
2020-01-09HU00007071461,438800129.146.000
2020-01-08HU00007071461,439700129.231.000
2020-01-07HU00007071461,440100129.265.000
2020-01-06HU00007071461,440500129.715.000
2020-01-03HU00007071461,438100129.502.000
2020-01-02HU00007071461,438900129.586.000
2019-12-31HU00007071461,438800129.922.000
2019-12-30HU00007071461,439300129.969.000
2019-12-23HU00007071461,438900129.935.000
2019-12-20HU00007071461,438800129.926.000
2019-12-19HU00007071461,440900130.111.000
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2019-12-17HU00007071461,440800130.102.000
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2019-12-12HU00007071461,441200131.473.000
2019-12-11HU00007071461,441300131.479.000
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2019-12-05HU00007071461,439400131.309.000
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2019-12-02HU00007071461,440600132.319.000
2019-11-29HU00007071461,441400132.389.000
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2019-11-18HU00007071461,437700132.183.000
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2019-11-11HU00007071461,434600132.288.000
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2019-11-06HU00007071461,438700133.388.000
2019-10-31HU00007071461,437700133.295.000