| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Kötvényalap | ||||
| Évesített hozam: 6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000707146 | 1,707148 | 159.664.000 | |
| 2024-10-30 | HU0000707146 | 1,703975 | 159.367.000 | |
| 2024-10-29 | HU0000707146 | 1,707026 | 159.653.000 | |
| 2024-10-28 | HU0000707146 | 1,709418 | 159.876.000 | |
| 2024-10-25 | HU0000707146 | 1,709034 | 159.840.000 | |
| 2024-10-24 | HU0000707146 | 1,708525 | 178.742.000 | |
| 2024-10-22 | HU0000707146 | 1,710743 | 178.974.000 | |
| 2024-10-21 | HU0000707146 | 1,713739 | 179.287.000 | |
| 2024-10-18 | HU0000707146 | 1,714369 | 179.353.000 | |
| 2024-10-17 | HU0000707146 | 1,715928 | 214.516.000 | |
|
|
||||
| 2024-10-16 | HU0000707146 | 1,714411 | 214.327.000 | |
| 2024-10-15 | HU0000707146 | 1,713546 | 214.219.000 | |
| 2024-10-14 | HU0000707146 | 1,715727 | 214.491.000 | |
| 2024-10-11 | HU0000707146 | 1,715387 | 214.449.000 | |
| 2024-10-10 | HU0000707146 | 1,715128 | 214.416.000 | |
| 2024-10-09 | HU0000707146 | 1,713417 | 214.071.000 | |
| 2024-10-08 | HU0000707146 | 1,710923 | 218.774.000 | |
| 2024-10-07 | HU0000707146 | 1,714611 | 219.246.000 | |
| 2024-10-04 | HU0000707146 | 1,714302 | 219.206.000 | |
| 2024-10-03 | HU0000707146 | 1,717643 | 219.633.000 | |
| 2024-10-02 | HU0000707146 | 1,718905 | 219.795.000 | |
| 2024-10-01 | HU0000707146 | 1,719095 | 219.819.000 | |
| 2024-09-30 | HU0000707146 | 1,718570 | 219.752.000 | |
| 2024-09-27 | HU0000707146 | 1,717423 | 219.605.000 | |
| 2024-09-26 | HU0000707146 | 1,715696 | 215.767.000 | |
| 2024-09-25 | HU0000707146 | 1,714479 | 215.614.000 | |
| 2024-09-24 | HU0000707146 | 1,713604 | 215.504.000 | |
| 2024-09-23 | HU0000707146 | 1,713136 | 215.446.000 | |
| 2024-09-20 | HU0000707146 | 1,713145 | 215.447.000 | |
| 2024-09-19 | HU0000707146 | 1,713348 | 215.472.000 | |
| 2024-09-18 | HU0000707146 | 1,713593 | 215.503.000 | |
| 2024-09-17 | HU0000707146 | 1,713358 | 215.988.000 | |
| 2024-09-16 | HU0000707146 | 1,712939 | 222.336.000 | |
| 2024-09-13 | HU0000707146 | 1,712700 | 222.699.000 | |
| 2024-09-12 | HU0000707146 | 1,713047 | 222.744.000 | |
| 2024-09-11 | HU0000707146 | 1,712225 | 222.637.000 | |
| 2024-09-10 | HU0000707146 | 1,710402 | 222.298.000 | |
| 2024-09-09 | HU0000707146 | 1,711469 | 222.437.000 | |
| 2024-09-06 | HU0000707146 | 1,710636 | 222.328.000 | |
| 2024-09-05 | HU0000707146 | 1,707998 | 221.986.000 | |
| 2024-09-04 | HU0000707146 | 1,706570 | 221.800.000 | |
| 2024-09-03 | HU0000707146 | 1,706671 | 222.325.000 | |
| 2024-09-02 | HU0000707146 | 1,707972 | 222.665.000 | |
| 2024-08-30 | HU0000707146 | 1,705351 | 222.324.000 | |
| 2024-08-29 | HU0000707146 | 1,705280 | 222.314.000 | |
| 2024-08-28 | HU0000707146 | 1,706428 | 222.464.000 | |
| 2024-08-27 | HU0000707146 | 1,706515 | 223.216.000 | |
| 2024-08-26 | HU0000707146 | 1,704657 | 222.973.000 | |
| 2024-08-23 | HU0000707146 | 1,704104 | 222.900.000 | |
| 2024-08-22 | HU0000707146 | 1,703405 | 222.809.000 | |
| 2024-08-21 | HU0000707146 | 1,703329 | 222.799.000 | |
| 2024-08-16 | HU0000707146 | 1,704404 | 222.939.000 | |
| 2024-08-15 | HU0000707146 | 1,703527 | 222.670.000 | |
| 2024-08-14 | HU0000707146 | 1,701251 | 222.343.000 | |
| 2024-08-13 | HU0000707146 | 1,698720 | 222.007.000 | |
| 2024-08-12 | HU0000707146 | 1,700087 | 222.186.000 | |
| 2024-08-09 | HU0000707146 | 1,701415 | 222.359.000 | |
| 2024-08-08 | HU0000707146 | 1,702728 | 227.622.000 | |
| 2024-08-07 | HU0000707146 | 1,704776 | 227.896.000 | |
| 2024-08-06 | HU0000707146 | 1,707908 | 228.315.000 | |
| 2024-08-05 | HU0000707146 | 1,702387 | 227.577.000 | |
| 2024-08-02 | HU0000707146 | 1,699193 | 227.150.000 | |
| 2024-08-01 | HU0000707146 | 1,698225 | 227.020.000 | |
| 2024-07-31 | HU0000707146 | 1,696780 | 226.827.000 | |
| 2024-07-30 | HU0000707146 | 1,693357 | 226.369.000 | |
| 2024-07-29 | HU0000707146 | 1,691018 | 226.057.000 | |
| 2024-07-26 | HU0000707146 | 1,691134 | 225.089.000 | |
| 2024-07-25 | HU0000707146 | 1,690220 | 224.235.000 | |
| 2024-07-24 | HU0000707146 | 1,690652 | 224.292.000 | |
| 2024-07-23 | HU0000707146 | 1,688091 | 223.952.000 | |
| 2024-07-22 | HU0000707146 | 1,687289 | 223.846.000 | |
| 2024-07-19 | HU0000707146 | 1,686243 | 223.907.000 | |
| 2024-07-18 | HU0000707146 | 1,686038 | 223.879.000 | |
| 2024-07-17 | HU0000707146 | 1,687064 | 224.016.000 | |
| 2024-07-16 | HU0000707146 | 1,685733 | 223.839.000 | |
| 2024-07-15 | HU0000707146 | 1,684354 | 223.656.000 | |
| 2024-07-12 | HU0000707146 | 1,680060 | 223.086.000 | |
| 2024-07-11 | HU0000707146 | 1,678247 | 222.845.000 | |
| 2024-07-10 | HU0000707146 | 1,676223 | 222.576.000 | |
| 2024-07-09 | HU0000707146 | 1,673715 | 222.243.000 | |
| 2024-07-08 | HU0000707146 | 1,673262 | 222.195.000 | |
| 2024-07-05 | HU0000707146 | 1,672242 | 222.059.000 | |
| 2024-07-04 | HU0000707146 | 1,671105 | 221.908.000 | |
| 2024-07-03 | HU0000707146 | 1,670314 | 221.803.000 | |
| 2024-07-02 | HU0000707146 | 1,672177 | 222.051.000 | |
| 2024-07-01 | HU0000707146 | 1,672792 | 218.222.000 | |
| 2024-06-28 | HU0000707146 | 1,671652 | 218.074.000 | |
| 2024-06-27 | HU0000707146 | 1,672165 | 218.141.000 | |
| 2024-06-26 | HU0000707146 | 1,671432 | 218.045.000 | |
| 2024-06-25 | HU0000707146 | 1,669514 | 217.795.000 | |
| 2024-06-24 | HU0000707146 | 1,669252 | 217.760.000 | |
| 2024-06-21 | HU0000707146 | 1,669421 | 217.783.000 | |
| 2024-06-20 | HU0000707146 | 1,669101 | 228.140.000 | |
| 2024-06-19 | HU0000707146 | 1,666806 | 226.848.000 | |
| 2024-06-18 | HU0000707146 | 1,666584 | 226.818.000 | |
| 2024-06-17 | HU0000707146 | 1,666300 | 226.780.000 | |
| 2024-06-14 | HU0000707146 | 1,668245 | 227.044.000 | |
| 2024-06-13 | HU0000707146 | 1,667845 | 226.990.000 | |
| 2024-06-12 | HU0000707146 | 1,667524 | 225.969.000 | |
| 2024-06-11 | HU0000707146 | 1,667275 | 225.935.000 | |
| 2024-06-10 | HU0000707146 | 1,670012 | 230.577.000 | |
| 2024-06-07 | HU0000707146 | 1,668234 | 230.332.000 | |
| 2024-06-06 | HU0000707146 | 1,665906 | 230.010.000 | |
| 2024-06-05 | HU0000707146 | 1,665353 | 229.983.000 | |
| 2024-06-04 | HU0000707146 | 1,664947 | 229.927.000 | |
| 2024-06-03 | HU0000707146 | 1,662660 | 229.611.000 | |
| 2024-05-31 | HU0000707146 | 1,660170 | 229.267.000 | |
| 2024-05-30 | HU0000707146 | 1,661344 | 229.429.000 | |
| 2024-05-29 | HU0000707146 | 1,660828 | 229.358.000 | |
| 2024-05-28 | HU0000707146 | 1,659876 | 229.227.000 | |
| 2024-05-27 | HU0000707146 | 1,660124 | 229.261.000 | |
| 2024-05-24 | HU0000707146 | 1,662931 | 229.649.000 | |
| 2024-05-23 | HU0000707146 | 1,664391 | 229.850.000 | |
| 2024-05-22 | HU0000707146 | 1,665540 | 232.098.000 | |
| 2024-05-21 | HU0000707146 | 1,664946 | 236.931.000 | |
| 2024-05-17 | HU0000707146 | 1,665525 | 237.013.000 | |
| 2024-05-16 | HU0000707146 | 1,664329 | 236.843.000 | |
| 2024-05-15 | HU0000707146 | 1,661896 | 239.041.000 | |
| 2024-05-14 | HU0000707146 | 1,659936 | 238.759.000 | |
| 2024-05-13 | HU0000707146 | 1,660326 | 238.815.000 | |
| 2024-05-10 | HU0000707146 | 1,659793 | 238.739.000 | |
| 2024-05-09 | HU0000707146 | 1,661485 | 238.982.000 | |
| 2024-05-08 | HU0000707146 | 1,660109 | 238.784.000 | |
| 2024-05-07 | HU0000707146 | 1,657713 | 238.440.000 | |
| 2024-05-06 | HU0000707146 | 1,655316 | 237.978.000 | |
| 2024-05-03 | HU0000707146 | 1,652088 | 237.513.000 | |
| 2024-05-02 | HU0000707146 | 1,649806 | 237.185.000 | |
| 2024-04-30 | HU0000707146 | 1,649011 | 237.071.000 | |
| 2024-04-29 | HU0000707146 | 1,647632 | 236.873.000 | |
| 2024-04-26 | HU0000707146 | 1,648678 | 237.023.000 | |
| 2024-04-25 | HU0000707146 | 1,648852 | 237.048.000 | |
| 2024-04-24 | HU0000707146 | 1,648762 | 236.422.000 | |
| 2024-04-23 | HU0000707146 | 1,646520 | 236.100.000 | |
| 2024-04-22 | HU0000707146 | 1,646425 | 236.087.000 | |
| 2024-04-19 | HU0000707146 | 1,646418 | 236.086.000 | |
| 2024-04-18 | HU0000707146 | 1,644855 | 235.919.000 | |
| 2024-04-17 | HU0000707146 | 1,644647 | 235.890.000 | |
| 2024-04-16 | HU0000707146 | 1,648315 | 236.416.000 | |
| 2024-04-15 | HU0000707146 | 1,650568 | 236.739.000 | |
| 2024-04-12 | HU0000707146 | 1,647016 | 236.230.000 | |
| 2024-04-11 | HU0000707146 | 1,651103 | 236.816.000 | |
| 2024-04-10 | HU0000707146 | 1,650453 | 236.723.000 | |
| 2024-04-09 | HU0000707146 | 1,648960 | 235.035.000 | |
| 2024-04-08 | HU0000707146 | 1,650825 | 235.301.000 | |
| 2024-04-05 | HU0000707146 | 1,649663 | 235.135.000 | |
| 2024-04-04 | HU0000707146 | 1,648649 | 234.990.000 | |
| 2024-04-03 | HU0000707146 | 1,650125 | 235.201.000 | |
| 2024-04-02 | HU0000707146 | 1,649964 | 235.178.000 | |
| 2024-03-28 | HU0000707146 | 1,649600 | 235.126.000 | |
| 2024-03-27 | HU0000707146 | 1,650808 | 235.298.000 | |
| 2024-03-26 | HU0000707146 | 1,650635 | 235.274.000 | |
| 2024-03-25 | HU0000707146 | 1,650592 | 235.267.000 | |
| 2024-03-22 | HU0000707146 | 1,652183 | 235.494.000 | |
| 2024-03-21 | HU0000707146 | 1,650347 | 235.233.000 | |
| 2024-03-20 | HU0000707146 | 1,650063 | 235.192.000 | |
| 2024-03-19 | HU0000707146 | 1,649252 | 235.076.000 | |
| 2024-03-18 | HU0000707146 | 1,653794 | 235.724.000 | |
| 2024-03-14 | HU0000707146 | 1,653252 | 234.646.000 | |
| 2024-03-13 | HU0000707146 | 1,655103 | 234.909.000 | |
| 2024-03-12 | HU0000707146 | 1,656809 | 231.551.000 | |
| 2024-03-11 | HU0000707146 | 1,656410 | 221.795.000 | |
| 2024-03-08 | HU0000707146 | 1,654393 | 221.525.000 | |
| 2024-03-07 | HU0000707146 | 1,655079 | 224.108.000 | |
| 2024-03-06 | HU0000707146 | 1,654270 | 223.999.000 | |
| 2024-03-05 | HU0000707146 | 1,653793 | 223.934.000 | |
| 2024-03-04 | HU0000707146 | 1,653956 | 223.956.000 | |
| 2024-03-01 | HU0000707146 | 1,652102 | 223.510.000 | |
| 2024-02-29 | HU0000707146 | 1,652414 | 223.552.000 | |
| 2024-02-28 | HU0000707146 | 1,655508 | 221.770.000 | |
| 2024-02-27 | HU0000707146 | 1,655759 | 221.804.000 | |
| 2024-02-26 | HU0000707146 | 1,654231 | 219.496.000 | |
| 2024-02-23 | HU0000707146 | 1,653795 | 219.438.000 | |
| 2024-02-22 | HU0000707146 | 1,653906 | 219.453.000 | |
| 2024-02-21 | HU0000707146 | 1,650701 | 219.028.000 | |
| 2024-02-20 | HU0000707146 | 1,649527 | 218.872.000 | |
| 2024-02-19 | HU0000707146 | 1,650505 | 219.002.000 | |
| 2024-02-16 | HU0000707146 | 1,650365 | 218.983.000 | |
| 2024-02-15 | HU0000707146 | 1,648542 | 218.741.000 | |
| 2024-02-14 | HU0000707146 | 1,648148 | 218.689.000 | |
| 2024-02-13 | HU0000707146 | 1,650126 | 218.952.000 | |
| 2024-02-12 | HU0000707146 | 1,652093 | 219.213.000 | |
| 2024-02-09 | HU0000707146 | 1,648687 | 218.761.000 | |
| 2024-02-08 | HU0000707146 | 1,646178 | 218.428.000 | |
| 2024-02-07 | HU0000707146 | 1,648342 | 218.715.000 | |
| 2024-02-06 | HU0000707146 | 1,648723 | 218.766.000 | |
| 2024-02-05 | HU0000707146 | 1,655434 | 214.768.000 | |
| 2024-02-02 | HU0000707146 | 1,652167 | 214.345.000 | |
| 2024-02-01 | HU0000707146 | 1,648627 | 213.885.000 | |
| 2024-01-31 | HU0000707146 | 1,644314 | 213.326.000 | |
| 2024-01-30 | HU0000707146 | 1,644161 | 213.306.000 | |
| 2024-01-29 | HU0000707146 | 1,646434 | 213.601.000 | |
| 2024-01-26 | HU0000707146 | 1,646223 | 213.573.000 | |
| 2024-01-25 | HU0000707146 | 1,648462 | 213.864.000 | |
| 2024-01-24 | HU0000707146 | 1,649796 | 220.929.000 | |
| 2024-01-23 | HU0000707146 | 1,652374 | 224.952.000 | |
| 2024-01-22 | HU0000707146 | 1,651252 | 224.799.000 | |
| 2024-01-19 | HU0000707146 | 1,651066 | 223.796.000 | |
| 2024-01-18 | HU0000707146 | 1,651434 | 223.846.000 | |
| 2024-01-17 | HU0000707146 | 1,651375 | 223.838.000 | |
| 2024-01-16 | HU0000707146 | 1,652255 | 223.957.000 | |
| 2024-01-15 | HU0000707146 | 1,652970 | 224.054.000 | |
| 2024-01-12 | HU0000707146 | 1,650540 | 223.676.000 | |
| 2024-01-11 | HU0000707146 | 1,645156 | 222.946.000 | |
| 2024-01-10 | HU0000707146 | 1,642592 | 222.599.000 | |
| 2024-01-09 | HU0000707146 | 1,638837 | 222.090.000 | |
| 2024-01-08 | HU0000707146 | 1,637171 | 221.864.000 | |
| 2024-01-05 | HU0000707146 | 1,638130 | 216.632.000 | |
| 2024-01-04 | HU0000707146 | 1,638066 | 209.781.000 | |
| 2024-01-03 | HU0000707146 | 1,638826 | 209.878.000 | |
| 2024-01-02 | HU0000707146 | 1,643336 | 210.456.000 | |
| 2023-12-29 | HU0000707146 | 1,642926 | 210.403.000 | |
| 2023-12-28 | HU0000707146 | 1,644883 | 210.654.000 | |
| 2023-12-27 | HU0000707146 | 1,644140 | 210.559.000 | |
| 2023-12-22 | HU0000707146 | 1,642926 | 210.403.000 | |
| 2023-12-21 | HU0000707146 | 1,645289 | 210.718.000 | |
| 2023-12-20 | HU0000707146 | 1,638364 | 209.831.000 | |
| 2023-12-19 | HU0000707146 | 1,636740 | 209.623.000 | |
| 2023-12-18 | HU0000707146 | 1,636962 | 207.753.000 | |
| 2023-12-15 | HU0000707146 | 1,631744 | 207.090.000 | |
| 2023-12-14 | HU0000707146 | 1,624443 | 207.014.000 | |
| 2023-12-13 | HU0000707146 | 1,624226 | 206.009.000 | |
| 2023-12-12 | HU0000707146 | 1,620850 | 205.580.000 | |
| 2023-12-11 | HU0000707146 | 1,621521 | 205.177.000 | |
| 2023-12-08 | HU0000707146 | 1,623410 | 205.416.000 | |
| 2023-12-07 | HU0000707146 | 1,618581 | 204.805.000 | |
| 2023-12-06 | HU0000707146 | 1,618612 | 204.809.000 | |
| 2023-12-05 | HU0000707146 | 1,616156 | 204.498.000 | |
| 2023-12-04 | HU0000707146 | 1,612051 | 205.123.000 | |
| 2023-12-01 | HU0000707146 | 1,611327 | 205.031.000 | |
| 2023-11-30 | HU0000707146 | 1,610621 | 204.941.000 | |
| 2023-11-29 | HU0000707146 | 1,606308 | 204.392.000 | |
| 2023-11-28 | HU0000707146 | 1,604950 | 204.380.000 | |
| 2023-11-27 | HU0000707146 | 1,603443 | 204.188.000 | |
| 2023-11-24 | HU0000707146 | 1,604385 | 204.359.000 | |
| 2023-11-23 | HU0000707146 | 1,607281 | 204.728.000 | |
| 2023-11-22 | HU0000707146 | 1,609816 | 205.051.000 | |
| 2023-11-21 | HU0000707146 | 1,605871 | 199.548.000 | |
| 2023-11-20 | HU0000707146 | 1,605609 | 188.840.000 | |