| 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: 8,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-25 | HU0000707146 | 1,753815 | 154.617.000 | |
| 2025-04-24 | HU0000707146 | 1,753238 | 154.567.000 | |
| 2025-04-23 | HU0000707146 | 1,752609 | 154.511.000 | |
| 2025-04-22 | HU0000707146 | 1,749615 | 154.247.000 | |
| 2025-04-17 | HU0000707146 | 1,748386 | 154.139.000 | |
| 2025-04-16 | HU0000707146 | 1,747970 | 154.102.000 | |
| 2025-04-15 | HU0000707146 | 1,747952 | 154.101.000 | |
| 2025-04-14 | HU0000707146 | 1,747435 | 153.367.000 | |
| 2025-04-11 | HU0000707146 | 1,747379 | 153.362.000 | |
| 2025-04-10 | HU0000707146 | 1,746346 | 153.271.000 | |
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| 2025-04-09 | HU0000707146 | 1,748742 | 153.482.000 | |
| 2025-04-08 | HU0000707146 | 1,748820 | 153.489.000 | |
| 2025-04-07 | HU0000707146 | 1,749836 | 153.578.000 | |
| 2025-04-04 | HU0000707146 | 1,746403 | 153.276.000 | |
| 2025-04-03 | HU0000707146 | 1,744981 | 153.152.000 | |
| 2025-04-02 | HU0000707146 | 1,743054 | 152.982.000 | |
| 2025-04-01 | HU0000707146 | 1,742929 | 152.971.000 | |
| 2025-03-31 | HU0000707146 | 1,741997 | 152.890.000 | |
| 2025-03-28 | HU0000707146 | 1,740286 | 152.740.000 | |
| 2025-03-27 | HU0000707146 | 1,741770 | 152.870.000 | |