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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: 2021-06-25

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Allianz Kötvény Nyilvános Nyíltvégű Befektetési Alap
Évesített hozam: -19,83%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007082011,378423286.986.000
2022-06-22HU00007082011,362507283.672.000
2022-06-21HU00007082011,349917281.051.000
2022-06-20HU00007082011,352323281.552.000
2022-06-17HU00007082011,354160281.935.000
2022-06-16HU00007082011,348980280.856.000
2022-06-15HU00007082011,355990282.316.000
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
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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
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2022-04-05HU00007082011,468101300.366.000
2022-04-04HU00007082011,473870302.542.000
2022-04-01HU00007082011,469428301.630.000
2022-03-31HU00007082011,477591303.306.000
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2022-03-29HU00007082011,453620298.385.000
2022-03-28HU00007082011,444205296.453.000
2022-03-25HU00007082011,451840298.020.000
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2022-03-23HU00007082011,455787298.830.000
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2022-03-21HU00007082011,475333302.842.000
2022-03-18HU00007082011,489873305.827.000
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2022-03-16HU00007082011,479774303.762.000
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2022-03-09HU00007082011,490991311.057.000
2022-03-08HU00007082011,483351309.462.000
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2022-02-25HU00007082011,538300322.206.000
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2022-02-23HU00007082011,563000327.393.000
2022-02-22HU00007082011,561500329.070.000
2022-02-21HU00007082011,565300329.863.000
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2022-02-16HU00007082011,560200328.783.000
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2022-02-10HU00007082011,575300331.969.000
2022-02-09HU00007082011,580900333.151.000
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2022-02-01HU00007082011,558000328.330.000
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2022-01-07HU00007082011,567100330.436.000
2022-01-06HU00007082011,566300330.281.000
2022-01-05HU00007082011,569200330.891.000
2022-01-04HU00007082011,565200332.214.000
2022-01-03HU00007082011,581600335.708.000
2021-12-31HU00007082011,580000335.365.000
2021-12-30HU00007082011,579900335.333.000
2021-12-29HU00007082011,592000337.902.000
2021-12-28HU00007082011,591200337.740.000
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2021-12-23HU00007082011,587000336.854.000
2021-12-22HU00007082011,585400336.516.000
2021-12-21HU00007082011,585900336.603.000
2021-12-20HU00007082011,584500336.669.000
2021-12-17HU00007082011,588300337.479.000
2021-12-16HU00007082011,587700337.348.000
2021-12-15HU00007082011,578000335.277.000
2021-12-14HU00007082011,589700343.722.000
2021-12-13HU00007082011,603600346.728.000
2021-12-10HU00007082011,610600348.244.000
2021-12-09HU00007082011,596400345.163.000
2021-12-08HU00007082011,589400343.650.000
2021-12-07HU00007082011,593500344.542.000
2021-12-06HU00007082011,598400345.611.000
2021-12-03HU00007082011,583900342.468.000
2021-12-02HU00007082011,577000340.984.000
2021-12-01HU00007082011,583200342.305.000
2021-11-30HU00007082011,594000344.655.000
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2021-11-26HU00007082011,597000346.302.000
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2021-11-24HU00007082011,583500344.070.000
2021-11-23HU00007082011,571000341.363.000
2021-11-22HU00007082011,592700346.072.000
2021-11-19HU00007082011,605200348.791.000
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2021-11-15HU00007082011,631000354.397.000
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2021-11-02HU00007082011,640900359.727.000
2021-10-29HU00007082011,640200359.572.000
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2021-10-25HU00007082011,642500360.072.000
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2021-10-20HU00007082011,643800360.350.000
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2021-10-15HU00007082011,655300362.868.000
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2021-10-12HU00007082011,663500364.683.000
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2021-10-06HU00007082011,664600364.923.000
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2021-10-04HU00007082011,666300365.281.000
2021-10-01HU00007082011,675700367.356.000
2021-09-30HU00007082011,685800369.568.000
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2021-09-27HU00007082011,690800370.656.000
2021-09-24HU00007082011,690900370.673.000
2021-09-23HU00007082011,694100371.374.000
2021-09-22HU00007082011,693000371.141.000
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2021-09-09HU00007082011,696000371.789.000
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2021-06-25HU00007082011,717000390.263.000