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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: 2016-11-24

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Allianz Kötvény Nyilvános Nyíltvégű Befektetési Alap
Évesített hozam: 6,96%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007082011,676500576.538.880
2017-11-22HU00007082011,672200575.069.179
2017-11-21HU00007082011,668000573.627.821
2017-11-20HU00007082011,666400572.780.892
2017-11-17HU00007082011,666400584.607.837
2017-11-16HU00007082011,666900591.808.680
2017-11-15HU00007082011,668800597.144.579
2017-11-14HU00007082011,665600596.328.310
2017-11-13HU00007082011,666200604.802.896
2017-11-10HU00007082011,666300602.270.028

2017-11-09HU00007082011,667600618.972.503
2017-11-08HU00007082011,665200620.978.946
2017-11-07HU00007082011,664300623.283.153
2017-11-06HU00007082011,663900623.630.770
2017-11-03HU00007082011,662900622.695.933
2017-11-02HU00007082011,659900622.096.179
2017-10-31HU00007082011,660100622.106.624
2017-10-30HU00007082011,661400622.711.283
2017-10-27HU00007082011,662000622.853.163
2017-10-26HU00007082011,662200623.076.783
2017-10-25HU00007082011,662900622.815.953
2017-10-24HU00007082011,660800622.284.618
2017-10-20HU00007082011,659400621.708.068
2017-10-19HU00007082011,659900621.910.707
2017-10-18HU00007082011,660700622.192.501
2017-10-17HU00007082011,661000622.423.562
2017-10-16HU00007082011,659500621.755.042
2017-10-13HU00007082011,657400620.859.919
2017-10-12HU00007082011,655700617.661.299
2017-10-11HU00007082011,653700616.921.708
2017-10-10HU00007082011,649600615.616.621
2017-10-09HU00007082011,648700615.304.188
2017-10-06HU00007082011,649900615.741.028
2017-10-05HU00007082011,651600616.382.072
2017-10-04HU00007082011,653100616.490.510
2017-10-03HU00007082011,653400616.546.083
2017-10-02HU00007082011,652500617.589.100
2017-09-29HU00007082011,656700620.091.206
2017-09-28HU00007082011,655100619.475.813
2017-09-27HU00007082011,660300625.843.748
2017-09-26HU00007082011,664400628.488.265
2017-09-25HU00007082011,663100627.984.847
2017-09-22HU00007082011,660900627.757.358
2017-09-21HU00007082011,655800624.993.763
2017-09-20HU00007082011,653400624.074.952
2017-09-19HU00007082011,648500622.249.866
2017-09-18HU00007082011,646300621.403.788
2017-09-15HU00007082011,645300620.933.761
2017-09-14HU00007082011,643700620.234.656
2017-09-13HU00007082011,639700618.598.664
2017-09-12HU00007082011,639400618.678.952
2017-09-11HU00007082011,640000619.386.299
2017-09-08HU00007082011,636600626.639.178
2017-09-07HU00007082011,634000625.720.832
2017-09-06HU00007082011,632900626.416.976
2017-09-05HU00007082011,630600629.224.917
2017-09-04HU00007082011,628600628.329.644
2017-09-01HU00007082011,628900628.357.958
2017-08-31HU00007082011,630400626.912.523
2017-08-30HU00007082011,628400626.154.213
2017-08-29HU00007082011,631600626.891.381
2017-08-28HU00007082011,629400625.414.650
2017-08-25HU00007082011,628000625.084.169
2017-08-24HU00007082011,625900624.301.900
2017-08-23HU00007082011,621200623.377.690
2017-08-22HU00007082011,619800622.855.060
2017-08-21HU00007082011,619600623.861.710
2017-08-18HU00007082011,618500623.604.020
2017-08-17HU00007082011,617000623.002.025
2017-08-16HU00007082011,616300622.727.977
2017-08-15HU00007082011,615900623.697.102
2017-08-14HU00007082011,616200623.597.646
2017-08-11HU00007082011,616300623.617.930
2017-08-10HU00007082011,618000624.205.039
2017-08-09HU00007082011,619300624.677.698
2017-08-08HU00007082011,618700624.452.463
2017-08-07HU00007082011,617300624.249.653
2017-08-04HU00007082011,618000624.529.179
2017-08-03HU00007082011,617500624.298.820
2017-08-02HU00007082011,616100625.453.526
2017-08-01HU00007082011,615000629.240.991
2017-07-31HU00007082011,617000630.051.389
2017-07-28HU00007082011,615800631.233.509
2017-07-27HU00007082011,617400632.970.884
2017-07-26HU00007082011,616500634.649.045
2017-07-25HU00007082011,617500635.002.960
2017-07-24HU00007082011,618600637.276.139
2017-07-21HU00007082011,618900637.382.461
2017-07-20HU00007082011,617400626.987.625
2017-07-19HU00007082011,620400628.146.840
2017-07-18HU00007082011,619900631.443.640
2017-07-17HU00007082011,619800631.899.079
2017-07-14HU00007082011,619100631.512.795
2017-07-13HU00007082011,618900631.336.330
2017-07-12HU00007082011,617200630.654.800
2017-07-11HU00007082011,615400635.298.079
2017-07-10HU00007082011,615500635.581.758
2017-07-07HU00007082011,612700634.382.456
2017-07-06HU00007082011,614000635.732.336
2017-07-05HU00007082011,618800645.542.962
2017-07-04HU00007082011,620000646.042.277
2017-07-03HU00007082011,620800636.187.568
2017-06-30HU00007082011,621200652.304.924
2017-06-29HU00007082011,619300651.550.952
2017-06-28HU00007082011,621500652.400.637
2017-06-27HU00007082011,627000654.619.762
2017-06-26HU00007082011,627500656.173.680
2017-06-23HU00007082011,626400655.822.647
2017-06-22HU00007082011,626100655.708.238
2017-06-21HU00007082011,624100654.903.851
2017-06-20HU00007082011,622000655.568.917
2017-06-19HU00007082011,621900655.654.036
2017-06-16HU00007082011,621700656.385.522
2017-06-15HU00007082011,622500656.629.543
2017-06-14HU00007082011,622700656.601.543
2017-06-13HU00007082011,621800657.414.997
2017-06-12HU00007082011,621400656.766.244
2017-06-09HU00007082011,620500656.419.387
2017-06-08HU00007082011,619600656.023.286
2017-06-07HU00007082011,617800655.308.792
2017-06-06HU00007082011,617900656.258.903
2017-06-02HU00007082011,616300646.518.754
2017-06-01HU00007082011,616200646.586.653
2017-05-31HU00007082011,617900650.487.779
2017-05-30HU00007082011,617000656.673.151
2017-05-29HU00007082011,616600656.669.469
2017-05-26HU00007082011,618400657.349.663
2017-05-25HU00007082011,617900658.440.405
2017-05-24HU00007082011,616600652.166.170
2017-05-23HU00007082011,613000652.802.833
2017-05-22HU00007082011,611600689.354.476
2017-05-19HU00007082011,610300691.127.740
2017-05-18HU00007082011,612200695.263.559
2017-05-17HU00007082011,612100695.214.209
2017-05-16HU00007082011,612800702.575.326
2017-05-15HU00007082011,611700701.591.613
2017-05-12HU00007082011,610600701.107.152
2017-05-11HU00007082011,610300700.952.855
2017-05-10HU00007082011,606900701.962.072
2017-05-09HU00007082011,603700700.536.931
2017-05-08HU00007082011,602900700.571.107
2017-05-05HU00007082011,600100699.897.986
2017-05-04HU00007082011,599100696.437.364
2017-05-03HU00007082011,599900710.136.308
2017-05-02HU00007082011,598900709.958.971
2017-04-28HU00007082011,599300710.302.453
2017-04-27HU00007082011,597200709.358.647
2017-04-26HU00007082011,593800707.850.926
2017-04-25HU00007082011,594700708.219.037
2017-04-24HU00007082011,593900708.842.327
2017-04-21HU00007082011,594300709.087.613
2017-04-20HU00007082011,595700709.864.642
2017-04-19HU00007082011,596500710.232.966
2017-04-18HU00007082011,596100709.784.058
2017-04-13HU00007082011,596200712.302.863
2017-04-12HU00007082011,594300711.446.839
2017-04-11HU00007082011,594900714.591.646
2017-04-10HU00007082011,595000717.471.902
2017-04-07HU00007082011,594200724.747.313
2017-04-06HU00007082011,594800728.070.379
2017-04-05HU00007082011,595000733.145.335
2017-04-04HU00007082011,596000732.390.298
2017-04-03HU00007082011,597000736.963.045
2017-03-31HU00007082011,595100736.035.906
2017-03-30HU00007082011,592100735.789.770
2017-03-29HU00007082011,591100736.979.198
2017-03-28HU00007082011,587100735.336.268
2017-03-27HU00007082011,586700742.796.480
2017-03-24HU00007082011,582500759.861.673
2017-03-23HU00007082011,579900761.633.959
2017-03-22HU00007082011,577900770.140.452
2017-03-21HU00007082011,572300770.516.388
2017-03-20HU00007082011,572700773.209.711
2017-03-17HU00007082011,571900773.125.259
2017-03-16HU00007082011,572300773.146.105
2017-03-14HU00007082011,572000772.879.412
2017-03-13HU00007082011,572200772.644.139
2017-03-10HU00007082011,571200771.970.669
2017-03-09HU00007082011,575500790.392.307
2017-03-08HU00007082011,578700791.943.983
2017-03-07HU00007082011,580800794.524.878
2017-03-06HU00007082011,580500795.903.812
2017-03-03HU00007082011,579300795.240.649
2017-03-02HU00007082011,579400795.266.973
2017-03-01HU00007082011,580200801.622.546
2017-02-28HU00007082011,584100803.902.576
2017-02-27HU00007082011,583100803.435.538
2017-02-24HU00007082011,580900802.349.029
2017-02-23HU00007082011,580800803.931.273
2017-02-22HU00007082011,578600803.556.310
2017-02-21HU00007082011,576600801.321.853
2017-02-20HU00007082011,575800805.078.443
2017-02-17HU00007082011,575800805.077.187
2017-02-16HU00007082011,574700807.830.137
2017-02-15HU00007082011,575300808.995.978
2017-02-14HU00007082011,577000809.231.378
2017-02-13HU00007082011,576300808.797.272
2017-02-10HU00007082011,579000810.503.596
2017-02-09HU00007082011,579800809.056.581
2017-02-08HU00007082011,578100808.196.144
2017-02-07HU00007082011,578700808.500.917
2017-02-06HU00007082011,580100826.607.166
2017-02-03HU00007082011,581400827.169.114
2017-02-02HU00007082011,583000831.838.414
2017-02-01HU00007082011,583600832.370.621
2017-01-31HU00007082011,585500833.358.434
2017-01-30HU00007082011,583600837.219.745
2017-01-27HU00007082011,583100836.449.902
2017-01-26HU00007082011,583600838.586.146
2017-01-25HU00007082011,583200838.347.036
2017-01-24HU00007082011,584500839.670.344
2017-01-23HU00007082011,583400839.000.321
2017-01-20HU00007082011,582200838.430.405
2017-01-19HU00007082011,584700835.258.482
2017-01-18HU00007082011,584300835.008.473
2017-01-17HU00007082011,586700836.240.904
2017-01-16HU00007082011,585000834.888.468
2017-01-13HU00007082011,587000835.864.090
2017-01-12HU00007082011,587700836.991.572
2017-01-11HU00007082011,585600831.317.508
2017-01-10HU00007082011,581800829.920.376
2017-01-09HU00007082011,584800830.371.778
2017-01-06HU00007082011,591700837.592.291
2017-01-05HU00007082011,595100838.091.031
2017-01-04HU00007082011,595300839.782.591
2017-01-03HU00007082011,597100841.542.405
2017-01-02HU00007082011,600600844.084.647
2016-12-30HU00007082011,599400843.475.706
2016-12-29HU00007082011,598100837.016.068
2016-12-28HU00007082011,597400837.121.344
2016-12-27HU00007082011,597300847.364.333
2016-12-23HU00007082011,598300848.495.502
2016-12-22HU00007082011,597600847.154.828
2016-12-21HU00007082011,598400847.614.373
2016-12-20HU00007082011,592500834.096.271
2016-12-19HU00007082011,588200835.495.153
2016-12-16HU00007082011,585100834.083.101
2016-12-15HU00007082011,581700832.054.256
2016-12-14HU00007082011,585800839.828.256
2016-12-13HU00007082011,585100834.473.317
2016-12-12HU00007082011,580400832.048.914
2016-12-09HU00007082011,580400832.041.640
2016-12-08HU00007082011,580000831.841.322
2016-12-07HU00007082011,578600831.360.281
2016-12-06HU00007082011,574100829.243.629
2016-12-05HU00007082011,570700827.836.370
2016-12-02HU00007082011,569000826.944.815
2016-12-01HU00007082011,573400829.345.144
2016-11-30HU00007082011,579500832.634.327
2016-11-29HU00007082011,577800834.586.125
2016-11-28HU00007082011,575400835.750.011
2016-11-25HU00007082011,570400835.082.790
2016-11-24HU00007082011,567700833.232.028