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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: 2023-05-24

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Allianz Kötvény Nyilvános Nyíltvégű Befektetési Alap
Évesített hozam: 15,22%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007082011,700829189.682.000
2024-05-17HU00007082011,698446189.416.000
2024-05-16HU00007082011,703363189.964.000
2024-05-15HU00007082011,701454189.752.000
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2024-05-13HU00007082011,685886188.015.000
2024-05-10HU00007082011,687542188.200.000
2024-05-09HU00007082011,685710187.996.000
2024-05-08HU00007082011,693476188.862.000
2024-05-07HU00007082011,693500188.864.000

2024-05-06HU00007082011,683240187.720.000
2024-05-03HU00007082011,678915187.238.000
2024-05-02HU00007082011,668001186.021.000
2024-04-30HU00007082011,660145185.145.000
2024-04-29HU00007082011,659101185.028.000
2024-04-26HU00007082011,652042184.241.000
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2024-04-22HU00007082011,654922184.562.000
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2024-04-18HU00007082011,654913184.561.000
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2024-04-15HU00007082011,660566185.192.000
2024-04-12HU00007082011,670737186.326.000
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2024-04-08HU00007082011,671917186.457.000
2024-04-05HU00007082011,678367187.177.000
2024-04-04HU00007082011,677821187.116.000
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2024-02-16HU00007082011,698625189.238.000
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2024-02-14HU00007082011,694056188.729.000
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2024-02-12HU00007082011,701199189.525.000
2024-02-09HU00007082011,708621190.351.000
2024-02-08HU00007082011,702819189.705.000
2024-02-07HU00007082011,694806188.812.000
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2024-01-31HU00007082011,706628190.129.000
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2024-01-19HU00007082011,716290191.069.000
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2024-01-12HU00007082011,728650195.645.000
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2024-01-04HU00007082011,685273190.269.000
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2023-12-29HU00007082011,700998190.811.000
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2023-12-22HU00007082011,705622191.329.000
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2023-12-06HU00007082011,651663181.911.000
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2023-11-30HU00007082011,629277178.288.000
2023-11-29HU00007082011,629638178.328.000
2023-11-28HU00007082011,616520176.892.000
2023-11-27HU00007082011,612393176.441.000
2023-11-24HU00007082011,607984175.958.000
2023-11-23HU00007082011,613400177.167.000
2023-11-22HU00007082011,618889177.770.000
2023-11-21HU00007082011,629053178.886.000
2023-11-20HU00007082011,620043177.896.000
2023-11-17HU00007082011,617810177.651.000
2023-11-16HU00007082011,613583177.187.000
2023-11-15HU00007082011,604310174.516.000
2023-11-14HU00007082011,595805173.591.000
2023-11-13HU00007082011,594004173.395.000
2023-11-10HU00007082011,597030173.725.000
2023-11-09HU00007082011,593727173.365.000
2023-11-08HU00007082011,593942173.389.000
2023-11-07HU00007082011,592177173.197.000
2023-11-06HU00007082011,591962173.173.000
2023-11-03HU00007082011,598954173.934.000
2023-11-02HU00007082011,585295172.448.000
2023-10-31HU00007082011,570867170.879.000
2023-10-30HU00007082011,564153170.148.000
2023-10-27HU00007082011,564325170.167.000
2023-10-26HU00007082011,555536169.211.000
2023-10-25HU00007082011,557834169.461.000
2023-10-24HU00007082011,560366169.736.000
2023-10-20HU00007082011,556678168.936.000
2023-10-19HU00007082011,558295169.112.000
2023-10-18HU00007082011,568369170.205.000
2023-10-17HU00007082011,574462170.866.000
2023-10-16HU00007082011,572955170.702.000
2023-10-13HU00007082011,574582170.879.000
2023-10-12HU00007082011,583065171.800.000
2023-10-11HU00007082011,579315171.393.000
2023-10-10HU00007082011,568575170.227.000
2023-10-09HU00007082011,550664168.283.000
2023-10-06HU00007082011,551977168.426.000
2023-10-05HU00007082011,551891168.417.000
2023-10-04HU00007082011,557173168.990.000
2023-10-03HU00007082011,561324169.440.000
2023-09-29HU00007082011,567306170.089.000
2023-09-28HU00007082011,556224168.887.000
2023-09-27HU00007082011,574470170.867.000
2023-09-26HU00007082011,583627171.861.000
2023-09-25HU00007082011,588607172.401.000
2023-09-22HU00007082011,590414172.597.000
2023-09-21HU00007082011,586666172.190.000
2023-09-20HU00007082011,592294172.801.000
2023-09-19HU00007082011,596442173.251.000
2023-09-18HU00007082011,592444172.817.000
2023-09-15HU00007082011,592045172.774.000
2023-09-14HU00007082011,597760173.394.000
2023-09-13HU00007082011,588044172.340.000
2023-09-12HU00007082011,589611172.510.000
2023-09-11HU00007082011,587559263.935.000
2023-09-08HU00007082011,590914264.493.000
2023-09-07HU00007082011,579684262.626.000
2023-09-06HU00007082011,571907261.333.000
2023-09-05HU00007082011,571989261.347.000
2023-09-04HU00007082011,577302262.230.000
2023-09-01HU00007082011,579411262.581.000
2023-08-31HU00007082011,579536262.602.000
2023-08-30HU00007082011,573141261.538.000
2023-08-29HU00007082011,565397260.251.000
2023-08-28HU00007082011,560649259.461.000
2023-08-25HU00007082011,557493260.435.000
2023-08-24HU00007082011,555331260.073.000
2023-08-23HU00007082011,548474258.927.000
2023-08-23HU00007082011,550068259.193.000
2023-08-22HU00007082011,538516257.262.000
2023-08-21HU00007082011,540422257.581.000
2023-08-18HU00007082011,542028257.849.000
2023-08-17HU00007082011,538765257.304.000
2023-08-16HU00007082011,547049258.689.000
2023-08-15HU00007082011,544975258.342.000
2023-08-14HU00007082011,551263259.393.000
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2023-08-10HU00007082011,546507258.598.000
2023-08-09HU00007082011,542110257.863.000
2023-08-08HU00007082011,546165258.732.000
2023-08-07HU00007082011,539538258.173.000
2023-08-04HU00007082011,533450257.152.000
2023-08-03HU00007082011,538179257.945.000
2023-08-02HU00007082011,543608258.856.000
2023-08-01HU00007082011,542038258.592.000
2023-07-31HU00007082011,549666259.781.000
2023-07-28HU00007082011,549970259.832.000
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2023-07-21HU00007082011,551939260.162.000
2023-07-20HU00007082011,554655260.617.000
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2023-05-24HU00007082011,477250260.586.000