| 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: 21,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000708201 | 1,561324 | 169.440.000 | |
| 2023-09-29 | HU0000708201 | 1,567306 | 170.089.000 | |
| 2023-09-28 | HU0000708201 | 1,556224 | 168.887.000 | |
| 2023-09-27 | HU0000708201 | 1,574470 | 170.867.000 | |
| 2023-09-26 | HU0000708201 | 1,583627 | 171.861.000 | |
| 2023-09-25 | HU0000708201 | 1,588607 | 172.401.000 | |
| 2023-09-22 | HU0000708201 | 1,590414 | 172.597.000 | |
| 2023-09-21 | HU0000708201 | 1,586666 | 172.190.000 | |
| 2023-09-20 | HU0000708201 | 1,592294 | 172.801.000 | |
| 2023-09-19 | HU0000708201 | 1,596442 | 173.251.000 | |
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| 2023-09-18 | HU0000708201 | 1,592444 | 172.817.000 | |
| 2023-09-15 | HU0000708201 | 1,592045 | 172.774.000 | |
| 2023-09-14 | HU0000708201 | 1,597760 | 173.394.000 | |
| 2023-09-13 | HU0000708201 | 1,588044 | 172.340.000 | |
| 2023-09-12 | HU0000708201 | 1,589611 | 172.510.000 | |
| 2023-09-11 | HU0000708201 | 1,587559 | 263.935.000 | |
| 2023-09-08 | HU0000708201 | 1,590914 | 264.493.000 | |
| 2023-09-07 | HU0000708201 | 1,579684 | 262.626.000 | |
| 2023-09-06 | HU0000708201 | 1,571907 | 261.333.000 | |
| 2023-09-05 | HU0000708201 | 1,571989 | 261.347.000 | |
| 2023-09-04 | HU0000708201 | 1,577302 | 262.230.000 | |
| 2023-09-01 | HU0000708201 | 1,579411 | 262.581.000 | |
| 2023-08-31 | HU0000708201 | 1,579536 | 262.602.000 | |
| 2023-08-30 | HU0000708201 | 1,573141 | 261.538.000 | |
| 2023-08-29 | HU0000708201 | 1,565397 | 260.251.000 | |
| 2023-08-28 | HU0000708201 | 1,560649 | 259.461.000 | |
| 2023-08-25 | HU0000708201 | 1,557493 | 260.435.000 | |
| 2023-08-24 | HU0000708201 | 1,555331 | 260.073.000 | |
| 2023-08-23 | HU0000708201 | 1,548474 | 258.927.000 | |
| 2023-08-23 | HU0000708201 | 1,550068 | 259.193.000 | |
| 2023-08-22 | HU0000708201 | 1,538516 | 257.262.000 | |
| 2023-08-21 | HU0000708201 | 1,540422 | 257.581.000 | |
| 2023-08-18 | HU0000708201 | 1,542028 | 257.849.000 | |
| 2023-08-17 | HU0000708201 | 1,538765 | 257.304.000 | |
| 2023-08-16 | HU0000708201 | 1,547049 | 258.689.000 | |
| 2023-08-15 | HU0000708201 | 1,544975 | 258.342.000 | |
| 2023-08-14 | HU0000708201 | 1,551263 | 259.393.000 | |
| 2023-08-11 | HU0000708201 | 1,546817 | 258.650.000 | |
| 2023-08-10 | HU0000708201 | 1,546507 | 258.598.000 | |
| 2023-08-09 | HU0000708201 | 1,542110 | 257.863.000 | |
| 2023-08-08 | HU0000708201 | 1,546165 | 258.732.000 | |
| 2023-08-07 | HU0000708201 | 1,539538 | 258.173.000 | |
| 2023-08-04 | HU0000708201 | 1,533450 | 257.152.000 | |
| 2023-08-03 | HU0000708201 | 1,538179 | 257.945.000 | |
| 2023-08-02 | HU0000708201 | 1,543608 | 258.856.000 | |
| 2023-08-01 | HU0000708201 | 1,542038 | 258.592.000 | |
| 2023-07-31 | HU0000708201 | 1,549666 | 259.781.000 | |
| 2023-07-28 | HU0000708201 | 1,549970 | 259.832.000 | |
| 2023-07-27 | HU0000708201 | 1,550913 | 259.990.000 | |
| 2023-07-26 | HU0000708201 | 1,549514 | 259.756.000 | |
| 2023-07-25 | HU0000708201 | 1,552222 | 260.209.000 | |
| 2023-07-24 | HU0000708201 | 1,552701 | 260.290.000 | |
| 2023-07-21 | HU0000708201 | 1,551939 | 260.162.000 | |
| 2023-07-20 | HU0000708201 | 1,554655 | 260.617.000 | |
| 2023-07-19 | HU0000708201 | 1,566925 | 262.674.000 | |
| 2023-07-18 | HU0000708201 | 1,569239 | 263.482.000 | |
| 2023-07-17 | HU0000708201 | 1,560544 | 262.022.000 | |
| 2023-07-14 | HU0000708201 | 1,557518 | 261.514.000 | |
| 2023-07-13 | HU0000708201 | 1,557604 | 261.528.000 | |
| 2023-07-12 | HU0000708201 | 1,544618 | 259.348.000 | |
| 2023-07-11 | HU0000708201 | 1,545856 | 259.556.000 | |
| 2023-07-10 | HU0000708201 | 1,539024 | 258.409.000 | |
| 2023-07-07 | HU0000708201 | 1,531512 | 257.147.000 | |
| 2023-07-06 | HU0000708201 | 1,555316 | 261.144.000 | |
| 2023-07-05 | HU0000708201 | 1,558322 | 264.649.000 | |
| 2023-07-04 | HU0000708201 | 1,558391 | 265.674.000 | |
| 2023-07-03 | HU0000708201 | 1,554782 | 265.058.000 | |
| 2023-06-30 | HU0000708201 | 1,555100 | 265.112.000 | |
| 2023-06-29 | HU0000708201 | 1,550693 | 264.361.000 | |
| 2023-06-28 | HU0000708201 | 1,548591 | 264.003.000 | |
| 2023-06-27 | HU0000708201 | 1,549128 | 262.459.000 | |
| 2023-06-26 | HU0000708201 | 1,547653 | 262.209.000 | |
| 2023-06-23 | HU0000708201 | 1,536952 | 260.396.000 | |
| 2023-06-22 | HU0000708201 | 1,533917 | 259.882.000 | |
| 2023-06-21 | HU0000708201 | 1,532991 | 259.725.000 | |
| 2023-06-20 | HU0000708201 | 1,529413 | 259.119.000 | |
| 2023-06-19 | HU0000708201 | 1,525094 | 262.687.000 | |
| 2023-06-16 | HU0000708201 | 1,527944 | 263.178.000 | |
| 2023-06-15 | HU0000708201 | 1,527904 | 263.171.000 | |
| 2023-06-14 | HU0000708201 | 1,534529 | 264.312.000 | |
| 2023-06-13 | HU0000708201 | 1,536688 | 264.684.000 | |
| 2023-06-12 | HU0000708201 | 1,534229 | 264.260.000 | |
| 2023-06-09 | HU0000708201 | 1,530330 | 263.589.000 | |
| 2023-06-08 | HU0000708201 | 1,521599 | 262.085.000 | |
| 2023-06-07 | HU0000708201 | 1,515610 | 261.053.000 | |
| 2023-06-06 | HU0000708201 | 1,519634 | 266.696.000 | |
| 2023-06-05 | HU0000708201 | 1,510414 | 265.004.000 | |
| 2023-06-02 | HU0000708201 | 1,506327 | 264.286.000 | |
| 2023-06-01 | HU0000708201 | 1,495803 | 262.440.000 | |
| 2023-05-31 | HU0000708201 | 1,482783 | 260.156.000 | |
| 2023-05-30 | HU0000708201 | 1,478751 | 259.448.000 | |
| 2023-05-26 | HU0000708201 | 1,473089 | 257.857.000 | |
| 2023-05-25 | HU0000708201 | 1,472661 | 259.776.000 | |
| 2023-05-24 | HU0000708201 | 1,477250 | 260.586.000 | |
| 2023-05-23 | HU0000708201 | 1,477047 | 260.550.000 | |
| 2023-05-22 | HU0000708201 | 1,481617 | 261.356.000 | |
| 2023-05-19 | HU0000708201 | 1,479607 | 261.001.000 | |
| 2023-05-18 | HU0000708201 | 1,483758 | 261.734.000 | |
| 2023-05-17 | HU0000708201 | 1,482500 | 261.512.000 | |
| 2023-05-16 | HU0000708201 | 1,483939 | 261.766.000 | |
| 2023-05-15 | HU0000708201 | 1,478266 | 260.765.000 | |
| 2023-05-12 | HU0000708201 | 1,476321 | 260.722.000 | |
| 2023-05-11 | HU0000708201 | 1,474545 | 260.408.000 | |
| 2023-05-10 | HU0000708201 | 1,469944 | 259.596.000 | |
| 2023-05-09 | HU0000708201 | 1,467590 | 259.180.000 | |
| 2023-05-08 | HU0000708201 | 1,468479 | 259.337.000 | |
| 2023-05-05 | HU0000708201 | 1,468388 | 259.321.000 | |
| 2023-05-04 | HU0000708201 | 1,470848 | 259.755.000 | |
| 2023-05-03 | HU0000708201 | 1,467962 | 259.246.000 | |
| 2023-05-02 | HU0000708201 | 1,470374 | 259.672.000 | |
| 2023-04-28 | HU0000708201 | 1,465228 | 258.763.000 | |
| 2023-04-27 | HU0000708201 | 1,449501 | 255.985.000 | |
| 2023-04-26 | HU0000708201 | 1,458778 | 257.624.000 | |
| 2023-04-25 | HU0000708201 | 1,446291 | 255.418.000 | |
| 2023-04-24 | HU0000708201 | 1,450156 | 256.101.000 | |
| 2023-04-21 | HU0000708201 | 1,437550 | 253.875.000 | |
| 2023-04-20 | HU0000708201 | 1,430237 | 252.583.000 | |
| 2023-04-19 | HU0000708201 | 1,424531 | 251.575.000 | |
| 2023-04-18 | HU0000708201 | 1,405622 | 248.236.000 | |
| 2023-04-17 | HU0000708201 | 1,404693 | 248.072.000 | |
| 2023-04-14 | HU0000708201 | 1,413073 | 249.552.000 | |
| 2023-04-13 | HU0000708201 | 1,409678 | 248.952.000 | |
| 2023-04-12 | HU0000708201 | 1,407121 | 248.501.000 | |
| 2023-04-11 | HU0000708201 | 1,427001 | 252.012.000 | |
| 2023-04-06 | HU0000708201 | 1,430751 | 252.674.000 | |
| 2023-04-05 | HU0000708201 | 1,430641 | 252.655.000 | |
| 2023-04-04 | HU0000708201 | 1,418780 | 250.860.000 | |
| 2023-04-03 | HU0000708201 | 1,415810 | 250.335.000 | |
| 2023-03-31 | HU0000708201 | 1,419361 | 251.814.000 | |
| 2023-03-30 | HU0000708201 | 1,425228 | 252.855.000 | |
| 2023-03-29 | HU0000708201 | 1,433394 | 254.304.000 | |
| 2023-03-28 | HU0000708201 | 1,438228 | 255.162.000 | |
| 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 | |