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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-03

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Allianz Kötvény Nyilvános Nyíltvégű Befektetési Alap
Évesített hozam: -10,31%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007082011,421878286.474.000
2022-11-29HU00007082011,426899287.486.000
2022-11-28HU00007082011,426130287.331.000
2022-11-25HU00007082011,424522287.007.000
2022-11-24HU00007082011,416485285.388.000
2022-11-23HU00007082011,444513291.035.000
2022-11-22HU00007082011,435741289.267.000
2022-11-21HU00007082011,451277292.398.000
2022-11-18HU00007082011,397164281.495.000
2022-11-17HU00007082011,376639278.006.000

2022-11-16HU00007082011,378447278.371.000
2022-11-15HU00007082011,383048279.300.000
2022-11-14HU00007082011,376390277.956.000
2022-11-11HU00007082011,390506280.514.000
2022-11-10HU00007082011,341463270.620.000
2022-11-09HU00007082011,307434263.755.000
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2022-11-07HU00007082011,295164251.315.000
2022-11-04HU00007082011,266946246.841.000
2022-11-03HU00007082011,256264244.759.000
2022-11-02HU00007082011,264287246.323.000
2022-10-28HU00007082011,278372249.067.000
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2022-10-25HU00007082011,268237253.091.000
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2022-10-21HU00007082011,239237247.304.000
2022-10-20HU00007082011,234882246.435.000
2022-10-19HU00007082011,232169246.671.000
2022-10-18HU00007082011,227725245.782.000
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2022-10-13HU00007082011,244815249.203.000
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2022-10-05HU00007082011,288281257.905.000
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2022-09-30HU00007082011,287925257.833.000
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2022-09-09HU00007082011,289914266.780.000
2022-09-08HU00007082011,305718270.048.000
2022-09-07HU00007082011,304179269.730.000
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2022-09-05HU00007082011,303493269.588.000
2022-09-02HU00007082011,311054271.152.000
2022-09-01HU00007082011,313694271.698.000
2022-08-31HU00007082011,325076274.052.000
2022-08-30HU00007082011,322026273.421.000
2022-08-29HU00007082011,325089274.055.000
2022-08-26HU00007082011,334734276.050.000
2022-08-25HU00007082011,342274277.609.000
2022-08-24HU00007082011,326964274.443.000
2022-08-23HU00007082011,323454273.717.000
2022-08-22HU00007082011,336026276.317.000
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2022-08-18HU00007082011,358867281.041.000
2022-08-17HU00007082011,362089281.707.000
2022-08-16HU00007082011,365949282.506.000
2022-08-15HU00007082011,377901284.978.000
2022-08-12HU00007082011,381854285.795.000
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2022-08-03HU00007082011,355077280.978.000
2022-08-02HU00007082011,356040281.178.000
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2022-07-21HU00007082011,320717274.478.000
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2022-06-20HU00007082011,352323281.552.000
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2022-06-16HU00007082011,348980280.856.000
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2022-06-14HU00007082011,367757284.765.000
2022-06-13HU00007082011,370251285.285.000
2022-06-10HU00007082011,405092308.538.000
2022-06-09HU00007082011,415581310.842.000
2022-06-08HU00007082011,426636313.269.000
2022-06-07HU00007082011,430343314.083.000
2022-06-03HU00007082011,431086314.246.000
2022-06-02HU00007082011,429902313.986.000
2022-06-01HU00007082011,427387313.434.000
2022-05-31HU00007082011,430508314.119.000
2022-05-30HU00007082011,428647313.711.000
2022-05-30HU00007082011,432442314.544.000
2022-05-27HU00007082011,433510314.779.000
2022-05-26HU00007082011,432983314.663.000
2022-05-25HU00007082011,444872317.273.000
2022-05-24HU00007082011,440391316.290.000
2022-05-23HU00007082011,441754316.589.000
2022-05-20HU00007082011,429071313.804.000
2022-05-19HU00007082011,416107310.957.000
2022-05-18HU00007082011,411131309.864.000
2022-05-17HU00007082011,410936309.822.000
2022-05-16HU00007082011,410530309.732.000
2022-05-13HU00007082011,410504309.727.000
2022-05-12HU00007082011,410803309.792.000
2022-05-11HU00007082011,405305308.585.000
2022-05-10HU00007082011,401545307.759.000
2022-05-09HU00007082011,409125309.424.000
2022-05-06HU00007082011,411324314.403.000
2022-05-05HU00007082011,416551315.568.000
2022-05-04HU00007082011,412349314.632.000
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2022-05-02HU00007082011,429392318.429.000
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2022-04-28HU00007082011,438876320.541.000
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2022-04-19HU00007082011,439897293.156.000
2022-04-14HU00007082011,444378294.068.000
2022-04-13HU00007082011,437352292.638.000
2022-04-12HU00007082011,430797291.303.000
2022-04-11HU00007082011,422858289.687.000
2022-04-08HU00007082011,427997292.161.000
2022-04-07HU00007082011,442172295.061.000
2022-04-06HU00007082011,446458295.938.000
2022-04-05HU00007082011,468101300.366.000
2022-04-04HU00007082011,473870302.542.000
2022-04-01HU00007082011,469428301.630.000
2022-03-31HU00007082011,477591303.306.000
2022-03-30HU00007082011,459856299.665.000
2022-03-29HU00007082011,453620298.385.000
2022-03-28HU00007082011,444205296.453.000
2022-03-25HU00007082011,451840298.020.000
2022-03-24HU00007082011,446219296.866.000
2022-03-23HU00007082011,455787298.830.000
2022-03-22HU00007082011,464374300.593.000
2022-03-21HU00007082011,475333302.842.000
2022-03-18HU00007082011,489873305.827.000
2022-03-17HU00007082011,490397305.943.000
2022-03-16HU00007082011,479774303.762.000
2022-03-11HU00007082011,478559303.505.000
2022-03-10HU00007082011,490186310.888.000
2022-03-09HU00007082011,490991311.057.000
2022-03-08HU00007082011,483351309.462.000
2022-03-07HU00007082011,475398307.803.000
2022-03-04HU00007082011,507790314.833.000
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2022-03-02HU00007082011,516550316.662.000
2022-03-01HU00007082011,528057320.065.000
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2022-02-23HU00007082011,563000327.393.000
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2022-02-21HU00007082011,565300329.863.000
2022-02-18HU00007082011,565800329.966.000
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2022-02-16HU00007082011,560200328.783.000
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2022-02-11HU00007082011,567100330.249.000
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2022-02-09HU00007082011,580900333.151.000
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2021-12-06HU00007082011,598400345.611.000
2021-12-03HU00007082011,583900342.468.000