| 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: 5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-13 | HU0000707146 | 1,781618 | 161.429.000 | |
| 2025-08-12 | HU0000707146 | 1,782311 | 161.491.000 | |
| 2025-08-11 | HU0000707146 | 1,781578 | 161.425.000 | |
| 2025-08-08 | HU0000707146 | 1,779850 | 161.268.000 | |
| 2025-08-07 | HU0000707146 | 1,778196 | 161.119.000 | |
| 2025-08-06 | HU0000707146 | 1,778190 | 161.118.000 | |
| 2025-08-05 | HU0000707146 | 1,778104 | 161.110.000 | |
| 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 | |
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| 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 | |
| 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 | |