| 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 Kötvény Nyilvános Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 10,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708201 | 1,656852 | 184.777.000 | |
| 2024-04-24 | HU0000708201 | 1,659356 | 185.057.000 | |
| 2024-04-23 | HU0000708201 | 1,662504 | 185.408.000 | |
| 2024-04-22 | HU0000708201 | 1,654922 | 184.562.000 | |
| 2024-04-19 | HU0000708201 | 1,653987 | 184.458.000 | |
| 2024-04-18 | HU0000708201 | 1,654913 | 184.561.000 | |
| 2024-04-17 | HU0000708201 | 1,650376 | 184.055.000 | |
| 2024-04-16 | HU0000708201 | 1,649451 | 183.952.000 | |
| 2024-04-15 | HU0000708201 | 1,660566 | 185.192.000 | |
| 2024-04-12 | HU0000708201 | 1,670737 | 186.326.000 | |
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| 2024-04-11 | HU0000708201 | 1,661608 | 185.308.000 | |
| 2024-04-10 | HU0000708201 | 1,673322 | 186.614.000 | |
| 2024-04-09 | HU0000708201 | 1,675084 | 186.811.000 | |
| 2024-04-08 | HU0000708201 | 1,671917 | 186.457.000 | |
| 2024-04-05 | HU0000708201 | 1,678367 | 187.177.000 | |
| 2024-04-04 | HU0000708201 | 1,677821 | 187.116.000 | |
| 2024-04-03 | HU0000708201 | 1,673867 | 186.675.000 | |
| 2024-04-02 | HU0000708201 | 1,669545 | 186.193.000 | |
| 2024-03-28 | HU0000708201 | 1,678629 | 187.206.000 | |
| 2024-03-27 | HU0000708201 | 1,678652 | 187.209.000 | |
| 2024-03-26 | HU0000708201 | 1,682740 | 188.038.000 | |
| 2024-03-25 | HU0000708201 | 1,683624 | 188.137.000 | |
| 2024-03-22 | HU0000708201 | 1,685385 | 188.334.000 | |
| 2024-03-21 | HU0000708201 | 1,691244 | 188.988.000 | |
| 2024-03-20 | HU0000708201 | 1,686793 | 188.491.000 | |
| 2024-03-19 | HU0000708201 | 1,687294 | 188.547.000 | |
| 2024-03-18 | HU0000708201 | 1,684237 | 188.205.000 | |
| 2024-03-14 | HU0000708201 | 1,692565 | 189.136.000 | |
| 2024-03-13 | HU0000708201 | 1,696877 | 189.618.000 | |
| 2024-03-12 | HU0000708201 | 1,702365 | 190.231.000 | |
| 2024-03-11 | HU0000708201 | 1,708751 | 190.945.000 | |
| 2024-03-08 | HU0000708201 | 1,709066 | 190.980.000 | |
| 2024-03-07 | HU0000708201 | 1,704334 | 190.061.000 | |
| 2024-03-06 | HU0000708201 | 1,703779 | 189.999.000 | |
| 2024-03-05 | HU0000708201 | 1,702409 | 189.847.000 | |
| 2024-03-04 | HU0000708201 | 1,700392 | 189.622.000 | |
| 2024-03-01 | HU0000708201 | 1,702166 | 189.820.000 | |
| 2024-02-29 | HU0000708201 | 1,696411 | 189.178.000 | |
| 2024-02-28 | HU0000708201 | 1,697682 | 189.319.000 | |
| 2024-02-27 | HU0000708201 | 1,706137 | 190.262.000 | |
| 2024-02-26 | HU0000708201 | 1,709698 | 190.471.000 | |
| 2024-02-23 | HU0000708201 | 1,707864 | 190.267.000 | |
| 2024-02-22 | HU0000708201 | 1,707395 | 190.215.000 | |
| 2024-02-21 | HU0000708201 | 1,707429 | 190.219.000 | |
| 2024-02-20 | HU0000708201 | 1,699861 | 189.375.000 | |
| 2024-02-19 | HU0000708201 | 1,694309 | 188.757.000 | |
| 2024-02-16 | HU0000708201 | 1,698625 | 189.238.000 | |
| 2024-02-15 | HU0000708201 | 1,701138 | 189.518.000 | |
| 2024-02-14 | HU0000708201 | 1,694056 | 188.729.000 | |
| 2024-02-13 | HU0000708201 | 1,693810 | 188.701.000 | |
| 2024-02-12 | HU0000708201 | 1,701199 | 189.525.000 | |
| 2024-02-09 | HU0000708201 | 1,708621 | 190.351.000 | |
| 2024-02-08 | HU0000708201 | 1,702819 | 189.705.000 | |
| 2024-02-07 | HU0000708201 | 1,694806 | 188.812.000 | |
| 2024-02-06 | HU0000708201 | 1,700559 | 189.453.000 | |
| 2024-02-05 | HU0000708201 | 1,699817 | 189.371.000 | |
| 2024-02-02 | HU0000708201 | 1,718993 | 191.507.000 | |
| 2024-02-01 | HU0000708201 | 1,718357 | 191.436.000 | |
| 2024-01-31 | HU0000708201 | 1,706628 | 190.129.000 | |
| 2024-01-30 | HU0000708201 | 1,691949 | 188.494.000 | |
| 2024-01-29 | HU0000708201 | 1,692999 | 188.611.000 | |
| 2024-01-26 | HU0000708201 | 1,698676 | 189.243.000 | |
| 2024-01-25 | HU0000708201 | 1,700322 | 189.427.000 | |
| 2024-01-24 | HU0000708201 | 1,704945 | 189.942.000 | |
| 2024-01-23 | HU0000708201 | 1,709909 | 190.495.000 | |
| 2024-01-22 | HU0000708201 | 1,719065 | 191.515.000 | |
| 2024-01-19 | HU0000708201 | 1,716290 | 191.069.000 | |
| 2024-01-18 | HU0000708201 | 1,717132 | 191.163.000 | |
| 2024-01-17 | HU0000708201 | 1,717474 | 191.201.000 | |
| 2024-01-16 | HU0000708201 | 1,722107 | 191.717.000 | |
| 2024-01-15 | HU0000708201 | 1,724706 | 192.006.000 | |
| 2024-01-12 | HU0000708201 | 1,728650 | 195.645.000 | |
| 2024-01-11 | HU0000708201 | 1,722763 | 194.906.000 | |
| 2024-01-10 | HU0000708201 | 1,705811 | 192.988.000 | |
| 2024-01-09 | HU0000708201 | 1,698754 | 191.791.000 | |
| 2024-01-08 | HU0000708201 | 1,687815 | 190.556.000 | |
| 2024-01-05 | HU0000708201 | 1,685396 | 190.283.000 | |
| 2024-01-04 | HU0000708201 | 1,685273 | 190.269.000 | |
| 2024-01-03 | HU0000708201 | 1,684889 | 190.226.000 | |
| 2024-01-02 | HU0000708201 | 1,687137 | 189.256.000 | |
| 2023-12-29 | HU0000708201 | 1,700998 | 190.811.000 | |
| 2023-12-28 | HU0000708201 | 1,702866 | 191.020.000 | |
| 2023-12-27 | HU0000708201 | 1,707196 | 191.506.000 | |
| 2023-12-22 | HU0000708201 | 1,705622 | 191.329.000 | |
| 2023-12-21 | HU0000708201 | 1,705109 | 191.272.000 | |
| 2023-12-20 | HU0000708201 | 1,713555 | 192.219.000 | |
| 2023-12-19 | HU0000708201 | 1,701008 | 190.812.000 | |
| 2023-12-18 | HU0000708201 | 1,693364 | 189.954.000 | |
| 2023-12-15 | HU0000708201 | 1,694979 | 190.136.000 | |
| 2023-12-14 | HU0000708201 | 1,683256 | 188.821.000 | |
| 2023-12-13 | HU0000708201 | 1,661055 | 186.330.000 | |
| 2023-12-12 | HU0000708201 | 1,660549 | 186.273.000 | |
| 2023-12-11 | HU0000708201 | 1,654105 | 182.180.000 | |
| 2023-12-08 | HU0000708201 | 1,655485 | 182.332.000 | |
| 2023-12-07 | HU0000708201 | 1,661692 | 183.015.000 | |
| 2023-12-06 | HU0000708201 | 1,651663 | 181.911.000 | |
| 2023-12-05 | HU0000708201 | 1,651301 | 180.698.000 | |
| 2023-12-04 | HU0000708201 | 1,642603 | 179.746.000 | |
| 2023-12-01 | HU0000708201 | 1,631351 | 178.515.000 | |
| 2023-11-30 | HU0000708201 | 1,629277 | 178.288.000 | |
| 2023-11-29 | HU0000708201 | 1,629638 | 178.328.000 | |
| 2023-11-28 | HU0000708201 | 1,616520 | 176.892.000 | |
| 2023-11-27 | HU0000708201 | 1,612393 | 176.441.000 | |
| 2023-11-24 | HU0000708201 | 1,607984 | 175.958.000 | |
| 2023-11-23 | HU0000708201 | 1,613400 | 177.167.000 | |
| 2023-11-22 | HU0000708201 | 1,618889 | 177.770.000 | |
| 2023-11-21 | HU0000708201 | 1,629053 | 178.886.000 | |
| 2023-11-20 | HU0000708201 | 1,620043 | 177.896.000 | |
| 2023-11-17 | HU0000708201 | 1,617810 | 177.651.000 | |
| 2023-11-16 | HU0000708201 | 1,613583 | 177.187.000 | |
| 2023-11-15 | HU0000708201 | 1,604310 | 174.516.000 | |
| 2023-11-14 | HU0000708201 | 1,595805 | 173.591.000 | |
| 2023-11-13 | HU0000708201 | 1,594004 | 173.395.000 | |
| 2023-11-10 | HU0000708201 | 1,597030 | 173.725.000 | |
| 2023-11-09 | HU0000708201 | 1,593727 | 173.365.000 | |
| 2023-11-08 | HU0000708201 | 1,593942 | 173.389.000 | |
| 2023-11-07 | HU0000708201 | 1,592177 | 173.197.000 | |
| 2023-11-06 | HU0000708201 | 1,591962 | 173.173.000 | |
| 2023-11-03 | HU0000708201 | 1,598954 | 173.934.000 | |
| 2023-11-02 | HU0000708201 | 1,585295 | 172.448.000 | |
| 2023-10-31 | HU0000708201 | 1,570867 | 170.879.000 | |
| 2023-10-30 | HU0000708201 | 1,564153 | 170.148.000 | |
| 2023-10-27 | HU0000708201 | 1,564325 | 170.167.000 | |
| 2023-10-26 | HU0000708201 | 1,555536 | 169.211.000 | |
| 2023-10-25 | HU0000708201 | 1,557834 | 169.461.000 | |
| 2023-10-24 | HU0000708201 | 1,560366 | 169.736.000 | |
| 2023-10-20 | HU0000708201 | 1,556678 | 168.936.000 | |
| 2023-10-19 | HU0000708201 | 1,558295 | 169.112.000 | |
| 2023-10-18 | HU0000708201 | 1,568369 | 170.205.000 | |
| 2023-10-17 | HU0000708201 | 1,574462 | 170.866.000 | |
| 2023-10-16 | HU0000708201 | 1,572955 | 170.702.000 | |
| 2023-10-13 | HU0000708201 | 1,574582 | 170.879.000 | |
| 2023-10-12 | HU0000708201 | 1,583065 | 171.800.000 | |
| 2023-10-11 | HU0000708201 | 1,579315 | 171.393.000 | |
| 2023-10-10 | HU0000708201 | 1,568575 | 170.227.000 | |
| 2023-10-09 | HU0000708201 | 1,550664 | 168.283.000 | |
| 2023-10-06 | HU0000708201 | 1,551977 | 168.426.000 | |
| 2023-10-05 | HU0000708201 | 1,551891 | 168.417.000 | |
| 2023-10-04 | HU0000708201 | 1,557173 | 168.990.000 | |
| 2023-10-03 | HU0000708201 | 1,561324 | 169.440.000 | |