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: 0,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |