| 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: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000707146 | 1,767297 | 154.866.000 | |
| 2025-06-20 | HU0000707146 | 1,767555 | 154.889.000 | |
| 2025-06-19 | HU0000707146 | 1,766802 | 154.823.000 | |
| 2025-06-18 | HU0000707146 | 1,766987 | 154.839.000 | |
| 2025-06-17 | HU0000707146 | 1,765745 | 154.731.000 | |
| 2025-06-16 | HU0000707146 | 1,764957 | 156.240.000 | |
| 2025-06-13 | HU0000707146 | 1,764680 | 156.319.000 | |
| 2025-06-12 | HU0000707146 | 1,764303 | 156.286.000 | |
| 2025-06-11 | HU0000707146 | 1,765679 | 156.408.000 | |
| 2025-06-10 | HU0000707146 | 1,764692 | 156.320.000 | |
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| 2025-06-06 | HU0000707146 | 1,764418 | 156.296.000 | |
| 2025-06-05 | HU0000707146 | 1,763672 | 156.230.000 | |
| 2025-06-04 | HU0000707146 | 1,763722 | 156.234.000 | |
| 2025-06-03 | HU0000707146 | 1,764035 | 156.262.000 | |
| 2025-05-30 | HU0000707146 | 1,762577 | 156.133.000 | |
| 2025-05-29 | HU0000707146 | 1,761984 | 153.132.000 | |
| 2025-05-28 | HU0000707146 | 1,761693 | 153.107.000 | |
| 2025-05-27 | HU0000707146 | 1,761298 | 153.072.000 | |
| 2025-05-26 | HU0000707146 | 1,760609 | 152.952.000 | |
| 2025-05-23 | HU0000707146 | 1,759995 | 152.808.000 | |
| 2025-05-22 | HU0000707146 | 1,759368 | 152.753.000 | |