| 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: -1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000708201 | 1,435530 | 257.552.000 | |
| 2023-03-24 | HU0000708201 | 1,434594 | 257.900.000 | |
| 2023-03-23 | HU0000708201 | 1,423422 | 255.892.000 | |
| 2023-03-22 | HU0000708201 | 1,412278 | 253.888.000 | |
| 2023-03-21 | HU0000708201 | 1,407386 | 253.009.000 | |
| 2023-03-20 | HU0000708201 | 1,402798 | 252.184.000 | |
| 2023-03-17 | HU0000708201 | 1,402629 | 252.154.000 | |
| 2023-03-16 | HU0000708201 | 1,402097 | 255.866.000 | |
| 2023-03-14 | HU0000708201 | 1,402918 | 256.015.000 | |
| 2023-03-13 | HU0000708201 | 1,415579 | 258.326.000 | |
|
|
||||
| 2023-03-10 | HU0000708201 | 1,400103 | 255.502.000 | |
| 2023-03-09 | HU0000708201 | 1,395378 | 254.639.000 | |
| 2023-03-08 | HU0000708201 | 1,400142 | 255.509.000 | |
| 2023-03-07 | HU0000708201 | 1,409160 | 257.154.000 | |
| 2023-03-06 | HU0000708201 | 1,406489 | 256.667.000 | |
| 2023-03-03 | HU0000708201 | 1,398739 | 256.099.000 | |
| 2023-03-02 | HU0000708201 | 1,396586 | 255.704.000 | |
| 2023-03-01 | HU0000708201 | 1,401824 | 256.664.000 | |
| 2023-02-28 | HU0000708201 | 1,405953 | 257.419.000 | |
| 2023-02-27 | HU0000708201 | 1,407943 | 257.784.000 | |
| 2023-02-24 | HU0000708201 | 1,404343 | 257.125.000 | |
| 2023-02-23 | HU0000708201 | 1,392410 | 254.940.000 | |
| 2023-02-22 | HU0000708201 | 1,406569 | 257.532.000 | |
| 2023-02-21 | HU0000708201 | 1,381527 | 252.947.000 | |
| 2023-02-20 | HU0000708201 | 1,390333 | 254.560.000 | |
| 2023-02-17 | HU0000708201 | 1,387872 | 254.330.000 | |
| 2023-02-16 | HU0000708201 | 1,405804 | 257.616.000 | |
| 2023-02-15 | HU0000708201 | 1,426372 | 261.385.000 | |
| 2023-02-14 | HU0000708201 | 1,432356 | 262.482.000 | |
| 2023-02-13 | HU0000708201 | 1,428474 | 262.120.000 | |
| 2023-02-10 | HU0000708201 | 1,437561 | 263.788.000 | |
| 2023-02-09 | HU0000708201 | 1,458737 | 267.673.000 | |
| 2023-02-08 | HU0000708201 | 1,438735 | 264.003.000 | |
| 2023-02-07 | HU0000708201 | 1,437122 | 263.707.000 | |
| 2023-02-06 | HU0000708201 | 1,437184 | 263.718.000 | |
| 2023-02-03 | HU0000708201 | 1,455083 | 266.800.000 | |
| 2023-02-02 | HU0000708201 | 1,448794 | 284.403.000 | |
| 2023-02-01 | HU0000708201 | 1,439310 | 282.541.000 | |
| 2023-01-31 | HU0000708201 | 1,437329 | 282.152.000 | |
| 2023-01-30 | HU0000708201 | 1,432409 | 281.187.000 | |
| 2023-01-27 | HU0000708201 | 1,446561 | 283.965.000 | |
| 2023-01-26 | HU0000708201 | 1,455323 | 285.685.000 | |
| 2023-01-25 | HU0000708201 | 1,467797 | 288.133.000 | |
| 2023-01-24 | HU0000708201 | 1,465117 | 287.607.000 | |
| 2023-01-23 | HU0000708201 | 1,459098 | 286.426.000 | |
| 2023-01-20 | HU0000708201 | 1,462030 | 288.902.000 | |
| 2023-01-19 | HU0000708201 | 1,469461 | 290.420.000 | |
| 2023-01-18 | HU0000708201 | 1,476653 | 291.842.000 | |
| 2023-01-17 | HU0000708201 | 1,446704 | 285.923.000 | |
| 2023-01-16 | HU0000708201 | 1,464377 | 289.415.000 | |
| 2023-01-13 | HU0000708201 | 1,479862 | 295.475.000 | |
| 2023-01-12 | HU0000708201 | 1,467925 | 293.092.000 | |
| 2023-01-11 | HU0000708201 | 1,446525 | 288.819.000 | |
| 2023-01-10 | HU0000708201 | 1,437257 | 286.969.000 | |
| 2023-01-09 | HU0000708201 | 1,434329 | 288.884.000 | |
| 2023-01-06 | HU0000708201 | 1,429802 | 287.972.000 | |
| 2023-01-05 | HU0000708201 | 1,420284 | 286.055.000 | |
| 2023-01-04 | HU0000708201 | 1,399219 | 281.813.000 | |
| 2023-01-03 | HU0000708201 | 1,371776 | 276.286.000 | |
| 2023-01-02 | HU0000708201 | 1,367546 | 275.434.000 | |
| 2022-12-30 | HU0000708201 | 1,372686 | 276.469.000 | |
| 2022-12-29 | HU0000708201 | 1,366161 | 275.155.000 | |
| 2022-12-28 | HU0000708201 | 1,394722 | 280.907.000 | |
| 2022-12-27 | HU0000708201 | 1,390401 | 280.037.000 | |
| 2022-12-23 | HU0000708201 | 1,392292 | 280.418.000 | |
| 2022-12-22 | HU0000708201 | 1,391948 | 280.348.000 | |
| 2022-12-21 | HU0000708201 | 1,389086 | 279.772.000 | |
| 2022-12-20 | HU0000708201 | 1,394723 | 280.907.000 | |
| 2022-12-19 | HU0000708201 | 1,404655 | 282.908.000 | |
| 2022-12-16 | HU0000708201 | 1,402546 | 282.483.000 | |
| 2022-12-15 | HU0000708201 | 1,403156 | 282.606.000 | |
| 2022-12-14 | HU0000708201 | 1,395889 | 281.142.000 | |
| 2022-12-13 | HU0000708201 | 1,402304 | 282.434.000 | |
| 2022-12-12 | HU0000708201 | 1,350873 | 272.169.000 | |
| 2022-12-09 | HU0000708201 | 1,358340 | 273.673.000 | |
| 2022-12-08 | HU0000708201 | 1,378680 | 277.771.000 | |
| 2022-12-07 | HU0000708201 | 1,398106 | 281.685.000 | |
| 2022-12-06 | HU0000708201 | 1,391692 | 280.393.000 | |
| 2022-12-05 | HU0000708201 | 1,416177 | 285.326.000 | |
| 2022-12-02 | HU0000708201 | 1,425402 | 287.184.000 | |
| 2022-12-01 | HU0000708201 | 1,407884 | 283.655.000 | |
| 2022-11-30 | HU0000708201 | 1,421878 | 286.474.000 | |
| 2022-11-29 | HU0000708201 | 1,426899 | 287.486.000 | |
| 2022-11-28 | HU0000708201 | 1,426130 | 287.331.000 | |
| 2022-11-25 | HU0000708201 | 1,424522 | 287.007.000 | |
| 2022-11-24 | HU0000708201 | 1,416485 | 285.388.000 | |
| 2022-11-23 | HU0000708201 | 1,444513 | 291.035.000 | |
| 2022-11-22 | HU0000708201 | 1,435741 | 289.267.000 | |
| 2022-11-21 | HU0000708201 | 1,451277 | 292.398.000 | |
| 2022-11-18 | HU0000708201 | 1,397164 | 281.495.000 | |
| 2022-11-17 | HU0000708201 | 1,376639 | 278.006.000 | |
| 2022-11-16 | HU0000708201 | 1,378447 | 278.371.000 | |
| 2022-11-15 | HU0000708201 | 1,383048 | 279.300.000 | |
| 2022-11-14 | HU0000708201 | 1,376390 | 277.956.000 | |
| 2022-11-11 | HU0000708201 | 1,390506 | 280.514.000 | |
| 2022-11-10 | HU0000708201 | 1,341463 | 270.620.000 | |
| 2022-11-09 | HU0000708201 | 1,307434 | 263.755.000 | |
| 2022-11-08 | HU0000708201 | 1,299773 | 262.210.000 | |
| 2022-11-07 | HU0000708201 | 1,295164 | 251.315.000 | |
| 2022-11-04 | HU0000708201 | 1,266946 | 246.841.000 | |
| 2022-11-03 | HU0000708201 | 1,256264 | 244.759.000 | |
| 2022-11-02 | HU0000708201 | 1,264287 | 246.323.000 | |
| 2022-10-28 | HU0000708201 | 1,278372 | 249.067.000 | |
| 2022-10-27 | HU0000708201 | 1,274858 | 248.382.000 | |
| 2022-10-26 | HU0000708201 | 1,279950 | 249.374.000 | |
| 2022-10-25 | HU0000708201 | 1,268237 | 253.091.000 | |
| 2022-10-24 | HU0000708201 | 1,246878 | 248.829.000 | |
| 2022-10-21 | HU0000708201 | 1,239237 | 247.304.000 | |
| 2022-10-20 | HU0000708201 | 1,234882 | 246.435.000 | |
| 2022-10-19 | HU0000708201 | 1,232169 | 246.671.000 | |
| 2022-10-18 | HU0000708201 | 1,227725 | 245.782.000 | |
| 2022-10-17 | HU0000708201 | 1,226865 | 245.610.000 | |
| 2022-10-14 | HU0000708201 | 1,211218 | 242.477.000 | |
| 2022-10-13 | HU0000708201 | 1,244815 | 249.203.000 | |
| 2022-10-12 | HU0000708201 | 1,255051 | 251.252.000 | |
| 2022-10-11 | HU0000708201 | 1,262947 | 252.833.000 | |
| 2022-10-10 | HU0000708201 | 1,273556 | 254.957.000 | |
| 2022-10-07 | HU0000708201 | 1,280048 | 256.257.000 | |
| 2022-10-06 | HU0000708201 | 1,283697 | 256.987.000 | |
| 2022-10-05 | HU0000708201 | 1,288281 | 257.905.000 | |
| 2022-10-04 | HU0000708201 | 1,296886 | 259.627.000 | |
| 2022-10-03 | HU0000708201 | 1,283702 | 256.988.000 | |
| 2022-09-30 | HU0000708201 | 1,287925 | 257.833.000 | |
| 2022-09-29 | HU0000708201 | 1,286614 | 257.571.000 | |
| 2022-09-28 | HU0000708201 | 1,290352 | 262.952.000 | |
| 2022-09-27 | HU0000708201 | 1,291604 | 263.207.000 | |
| 2022-09-26 | HU0000708201 | 1,291231 | 263.430.000 | |
| 2022-09-23 | HU0000708201 | 1,304026 | 266.040.000 | |
| 2022-09-22 | HU0000708201 | 1,299283 | 265.072.000 | |
| 2022-09-21 | HU0000708201 | 1,299778 | 265.174.000 | |
| 2022-09-20 | HU0000708201 | 1,305082 | 266.256.000 | |
| 2022-09-19 | HU0000708201 | 1,300321 | 265.284.000 | |
| 2022-09-16 | HU0000708201 | 1,297777 | 264.765.000 | |
| 2022-09-15 | HU0000708201 | 1,298330 | 264.878.000 | |
| 2022-09-14 | HU0000708201 | 1,304662 | 269.830.000 | |
| 2022-09-13 | HU0000708201 | 1,314878 | 271.943.000 | |
| 2022-09-12 | HU0000708201 | 1,305072 | 269.915.000 | |
| 2022-09-09 | HU0000708201 | 1,289914 | 266.780.000 | |
| 2022-09-08 | HU0000708201 | 1,305718 | 270.048.000 | |
| 2022-09-07 | HU0000708201 | 1,304179 | 269.730.000 | |
| 2022-09-06 | HU0000708201 | 1,307454 | 270.407.000 | |
| 2022-09-05 | HU0000708201 | 1,303493 | 269.588.000 | |
| 2022-09-02 | HU0000708201 | 1,311054 | 271.152.000 | |
| 2022-09-01 | HU0000708201 | 1,313694 | 271.698.000 | |
| 2022-08-31 | HU0000708201 | 1,325076 | 274.052.000 | |
| 2022-08-30 | HU0000708201 | 1,322026 | 273.421.000 | |
| 2022-08-29 | HU0000708201 | 1,325089 | 274.055.000 | |
| 2022-08-26 | HU0000708201 | 1,334734 | 276.050.000 | |
| 2022-08-25 | HU0000708201 | 1,342274 | 277.609.000 | |
| 2022-08-24 | HU0000708201 | 1,326964 | 274.443.000 | |
| 2022-08-23 | HU0000708201 | 1,323454 | 273.717.000 | |
| 2022-08-22 | HU0000708201 | 1,336026 | 276.317.000 | |
| 2022-08-19 | HU0000708201 | 1,335998 | 276.311.000 | |
| 2022-08-18 | HU0000708201 | 1,358867 | 281.041.000 | |
| 2022-08-17 | HU0000708201 | 1,362089 | 281.707.000 | |
| 2022-08-16 | HU0000708201 | 1,365949 | 282.506.000 | |
| 2022-08-15 | HU0000708201 | 1,377901 | 284.978.000 | |
| 2022-08-12 | HU0000708201 | 1,381854 | 285.795.000 | |
| 2022-08-11 | HU0000708201 | 1,367594 | 283.574.000 | |
| 2022-08-10 | HU0000708201 | 1,357351 | 281.449.000 | |
| 2022-08-09 | HU0000708201 | 1,357399 | 281.460.000 | |
| 2022-08-08 | HU0000708201 | 1,363975 | 282.823.000 | |
| 2022-08-05 | HU0000708201 | 1,361126 | 282.232.000 | |
| 2022-08-04 | HU0000708201 | 1,352402 | 280.423.000 | |
| 2022-08-03 | HU0000708201 | 1,355077 | 280.978.000 | |
| 2022-08-02 | HU0000708201 | 1,356040 | 281.178.000 | |
| 2022-08-01 | HU0000708201 | 1,359023 | 281.796.000 | |
| 2022-07-29 | HU0000708201 | 1,339787 | 277.858.000 | |
| 2022-07-28 | HU0000708201 | 1,333297 | 276.513.000 | |
| 2022-07-27 | HU0000708201 | 1,339143 | 277.725.000 | |
| 2022-07-26 | HU0000708201 | 1,339587 | 277.817.000 | |
| 2022-07-25 | HU0000708201 | 1,347987 | 279.559.000 | |
| 2022-07-22 | HU0000708201 | 1,338058 | 278.082.000 | |
| 2022-07-21 | HU0000708201 | 1,320717 | 274.478.000 | |
| 2022-07-20 | HU0000708201 | 1,327218 | 275.829.000 | |
| 2022-07-19 | HU0000708201 | 1,315066 | 273.304.000 | |
| 2022-07-18 | HU0000708201 | 1,307725 | 271.778.000 | |
| 2022-07-15 | HU0000708201 | 1,303060 | 270.809.000 | |
| 2022-07-14 | HU0000708201 | 1,302114 | 270.612.000 | |
| 2022-07-13 | HU0000708201 | 1,309463 | 272.140.000 | |
| 2022-07-12 | HU0000708201 | 1,323720 | 275.597.000 | |
| 2022-07-11 | HU0000708201 | 1,338257 | 278.624.000 | |
| 2022-07-08 | HU0000708201 | 1,334269 | 277.793.000 | |
| 2022-07-07 | HU0000708201 | 1,323312 | 275.512.000 | |
| 2022-07-06 | HU0000708201 | 1,342198 | 279.444.000 | |
| 2022-07-05 | HU0000708201 | 1,356435 | 282.408.000 | |
| 2022-07-04 | HU0000708201 | 1,372178 | 285.686.000 | |
| 2022-07-01 | HU0000708201 | 1,373676 | 285.998.000 | |
| 2022-06-30 | HU0000708201 | 1,375841 | 286.449.000 | |
| 2022-06-29 | HU0000708201 | 1,362774 | 283.728.000 | |
| 2022-06-28 | HU0000708201 | 1,359351 | 283.015.000 | |
| 2022-06-27 | HU0000708201 | 1,363500 | 283.879.000 | |
| 2022-06-24 | HU0000708201 | 1,383829 | 288.112.000 | |
| 2022-06-23 | HU0000708201 | 1,378423 | 286.986.000 | |
| 2022-06-22 | HU0000708201 | 1,362507 | 283.672.000 | |
| 2022-06-21 | HU0000708201 | 1,349917 | 281.051.000 | |
| 2022-06-20 | HU0000708201 | 1,352323 | 281.552.000 | |
| 2022-06-17 | HU0000708201 | 1,354160 | 281.935.000 | |
| 2022-06-16 | HU0000708201 | 1,348980 | 280.856.000 | |
| 2022-06-15 | HU0000708201 | 1,355990 | 282.316.000 | |
| 2022-06-14 | HU0000708201 | 1,367757 | 284.765.000 | |
| 2022-06-13 | HU0000708201 | 1,370251 | 285.285.000 | |
| 2022-06-10 | HU0000708201 | 1,405092 | 308.538.000 | |
| 2022-06-09 | HU0000708201 | 1,415581 | 310.842.000 | |
| 2022-06-08 | HU0000708201 | 1,426636 | 313.269.000 | |
| 2022-06-07 | HU0000708201 | 1,430343 | 314.083.000 | |
| 2022-06-03 | HU0000708201 | 1,431086 | 314.246.000 | |
| 2022-06-02 | HU0000708201 | 1,429902 | 313.986.000 | |
| 2022-06-01 | HU0000708201 | 1,427387 | 313.434.000 | |
| 2022-05-31 | HU0000708201 | 1,430508 | 314.119.000 | |
| 2022-05-30 | HU0000708201 | 1,428647 | 313.711.000 | |
| 2022-05-30 | HU0000708201 | 1,432442 | 314.544.000 | |
| 2022-05-27 | HU0000708201 | 1,433510 | 314.779.000 | |
| 2022-05-26 | HU0000708201 | 1,432983 | 314.663.000 | |
| 2022-05-25 | HU0000708201 | 1,444872 | 317.273.000 | |
| 2022-05-24 | HU0000708201 | 1,440391 | 316.290.000 | |
| 2022-05-23 | HU0000708201 | 1,441754 | 316.589.000 | |
| 2022-05-20 | HU0000708201 | 1,429071 | 313.804.000 | |
| 2022-05-19 | HU0000708201 | 1,416107 | 310.957.000 | |
| 2022-05-18 | HU0000708201 | 1,411131 | 309.864.000 | |
| 2022-05-17 | HU0000708201 | 1,410936 | 309.822.000 | |
| 2022-05-16 | HU0000708201 | 1,410530 | 309.732.000 | |
| 2022-05-13 | HU0000708201 | 1,410504 | 309.727.000 | |
| 2022-05-12 | HU0000708201 | 1,410803 | 309.792.000 | |
| 2022-05-11 | HU0000708201 | 1,405305 | 308.585.000 | |
| 2022-05-10 | HU0000708201 | 1,401545 | 307.759.000 | |
| 2022-05-09 | HU0000708201 | 1,409125 | 309.424.000 | |
| 2022-05-06 | HU0000708201 | 1,411324 | 314.403.000 | |
| 2022-05-05 | HU0000708201 | 1,416551 | 315.568.000 | |
| 2022-05-04 | HU0000708201 | 1,412349 | 314.632.000 | |
| 2022-05-03 | HU0000708201 | 1,413862 | 314.969.000 | |
| 2022-05-02 | HU0000708201 | 1,429392 | 318.429.000 | |
| 2022-04-29 | HU0000708201 | 1,431540 | 318.907.000 | |
| 2022-04-28 | HU0000708201 | 1,438876 | 320.541.000 | |
| 2022-04-27 | HU0000708201 | 1,434328 | 319.528.000 | |
| 2022-04-26 | HU0000708201 | 1,435790 | 319.854.000 | |
| 2022-04-25 | HU0000708201 | 1,437098 | 290.118.000 | |
| 2022-04-22 | HU0000708201 | 1,433752 | 289.443.000 | |
| 2022-04-21 | HU0000708201 | 1,435061 | 292.171.000 | |
| 2022-04-20 | HU0000708201 | 1,439767 | 293.130.000 | |
| 2022-04-19 | HU0000708201 | 1,439897 | 293.156.000 | |
| 2022-04-14 | HU0000708201 | 1,444378 | 294.068.000 | |
| 2022-04-13 | HU0000708201 | 1,437352 | 292.638.000 | |
| 2022-04-12 | HU0000708201 | 1,430797 | 291.303.000 | |
| 2022-04-11 | HU0000708201 | 1,422858 | 289.687.000 | |
| 2022-04-08 | HU0000708201 | 1,427997 | 292.161.000 | |
| 2022-04-07 | HU0000708201 | 1,442172 | 295.061.000 | |
| 2022-04-06 | HU0000708201 | 1,446458 | 295.938.000 | |
| 2022-04-05 | HU0000708201 | 1,468101 | 300.366.000 | |
| 2022-04-04 | HU0000708201 | 1,473870 | 302.542.000 | |
| 2022-04-01 | HU0000708201 | 1,469428 | 301.630.000 | |
| 2022-03-31 | HU0000708201 | 1,477591 | 303.306.000 | |
| 2022-03-30 | HU0000708201 | 1,459856 | 299.665.000 | |
| 2022-03-29 | HU0000708201 | 1,453620 | 298.385.000 | |