| 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: 1,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-04 | HU0000707146 | 1,775392 | 160.865.000 | |
| 2025-07-31 | HU0000707146 | 1,776593 | 160.973.000 | |
| 2025-07-30 | HU0000707146 | 1,776461 | 160.961.000 | |
| 2025-07-29 | HU0000707146 | 1,776835 | 160.995.000 | |
| 2025-07-28 | HU0000707146 | 1,776302 | 160.947.000 | |
| 2025-07-25 | HU0000707146 | 1,776355 | 160.949.000 | |
| 2025-07-24 | HU0000707146 | 1,776456 | 160.958.000 | |
| 2025-07-23 | HU0000707146 | 1,775794 | 160.898.000 | |
| 2025-07-22 | HU0000707146 | 1,775893 | 160.907.000 | |
| 2025-07-21 | HU0000707146 | 1,775107 | 160.836.000 | |
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| 2025-07-18 | HU0000707146 | 1,774367 | 160.769.000 | |
| 2025-07-17 | HU0000707146 | 1,774085 | 160.743.000 | |
| 2025-07-16 | HU0000707146 | 1,774597 | 160.790.000 | |
| 2025-07-15 | HU0000707146 | 1,773913 | 160.728.000 | |
| 2025-07-14 | HU0000707146 | 1,773629 | 160.702.000 | |
| 2025-07-11 | HU0000707146 | 1,773739 | 160.712.000 | |
| 2025-07-10 | HU0000707146 | 1,772540 | 160.603.000 | |
| 2025-07-09 | HU0000707146 | 1,772397 | 160.473.000 | |
| 2025-07-08 | HU0000707146 | 1,773043 | 160.531.000 | |
| 2025-07-07 | HU0000707146 | 1,773645 | 157.364.000 | |
| 2025-07-04 | HU0000707146 | 1,772886 | 157.296.000 | |
| 2025-07-03 | HU0000707146 | 1,772346 | 155.309.000 | |
| 2025-07-02 | HU0000707146 | 1,772992 | 155.366.000 | |