| 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: 8,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |