| 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: 4,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000708201 | 1,699974 | 189.586.000 | |
| 2024-06-12 | HU0000708201 | 1,702210 | 189.836.000 | |
| 2024-06-11 | HU0000708201 | 1,697554 | 189.317.000 | |
| 2024-06-10 | HU0000708201 | 1,697327 | 189.291.000 | |
| 2024-06-07 | HU0000708201 | 1,705035 | 190.151.000 | |
| 2024-06-06 | HU0000708201 | 1,703255 | 189.952.000 | |
| 2024-06-05 | HU0000708201 | 1,698012 | 189.368.000 | |
| 2024-06-04 | HU0000708201 | 1,692716 | 188.777.000 | |
| 2024-06-03 | HU0000708201 | 1,694029 | 188.923.000 | |
| 2024-05-31 | HU0000708201 | 1,688135 | 188.266.000 | |
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| 2024-05-30 | HU0000708201 | 1,682859 | 187.678.000 | |
| 2024-05-29 | HU0000708201 | 1,684758 | 187.890.000 | |
| 2024-05-28 | HU0000708201 | 1,685039 | 187.921.000 | |
| 2024-05-27 | HU0000708201 | 1,682705 | 187.661.000 | |
| 2024-05-24 | HU0000708201 | 1,681608 | 187.538.000 | |
| 2024-05-23 | HU0000708201 | 1,689907 | 188.464.000 | |
| 2024-05-22 | HU0000708201 | 1,697349 | 189.294.000 | |
| 2024-05-21 | HU0000708201 | 1,700829 | 189.682.000 | |
| 2024-05-17 | HU0000708201 | 1,698446 | 189.416.000 | |
| 2024-05-16 | HU0000708201 | 1,703363 | 189.964.000 | |
| 2024-05-15 | HU0000708201 | 1,701454 | 189.752.000 | |
| 2024-05-14 | HU0000708201 | 1,690195 | 188.496.000 | |
| 2024-05-13 | HU0000708201 | 1,685886 | 188.015.000 | |
| 2024-05-10 | HU0000708201 | 1,687542 | 188.200.000 | |
| 2024-05-09 | HU0000708201 | 1,685710 | 187.996.000 | |
| 2024-05-08 | HU0000708201 | 1,693476 | 188.862.000 | |
| 2024-05-07 | HU0000708201 | 1,693500 | 188.864.000 | |
| 2024-05-06 | HU0000708201 | 1,683240 | 187.720.000 | |
| 2024-05-03 | HU0000708201 | 1,678915 | 187.238.000 | |
| 2024-05-02 | HU0000708201 | 1,668001 | 186.021.000 | |
| 2024-04-30 | HU0000708201 | 1,660145 | 185.145.000 | |
| 2024-04-29 | HU0000708201 | 1,659101 | 185.028.000 | |
| 2024-04-26 | HU0000708201 | 1,652042 | 184.241.000 | |
| 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 | |
| 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 | |