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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: 2022-04-26

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Allianz Kötvény Nyilvános Nyíltvégű Befektetési Alap
Évesített hozam: -16,58%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007082011,362089281.707.000
2022-08-16HU00007082011,365949282.506.000
2022-08-15HU00007082011,377901284.978.000
2022-08-12HU00007082011,381854285.795.000
2022-08-11HU00007082011,367594283.574.000
2022-08-10HU00007082011,357351281.449.000
2022-08-09HU00007082011,357399281.460.000
2022-08-08HU00007082011,363975282.823.000
2022-08-05HU00007082011,361126282.232.000
2022-08-04HU00007082011,352402280.423.000

2022-08-03HU00007082011,355077280.978.000
2022-08-02HU00007082011,356040281.178.000
2022-08-01HU00007082011,359023281.796.000
2022-07-29HU00007082011,339787277.858.000
2022-07-28HU00007082011,333297276.513.000
2022-07-27HU00007082011,339143277.725.000
2022-07-26HU00007082011,339587277.817.000
2022-07-25HU00007082011,347987279.559.000
2022-07-22HU00007082011,338058278.082.000
2022-07-21HU00007082011,320717274.478.000
2022-07-20HU00007082011,327218275.829.000
2022-07-19HU00007082011,315066273.304.000
2022-07-18HU00007082011,307725271.778.000
2022-07-15HU00007082011,303060270.809.000
2022-07-14HU00007082011,302114270.612.000
2022-07-13HU00007082011,309463272.140.000
2022-07-12HU00007082011,323720275.597.000
2022-07-11HU00007082011,338257278.624.000
2022-07-08HU00007082011,334269277.793.000
2022-07-07HU00007082011,323312275.512.000
2022-07-06HU00007082011,342198279.444.000
2022-07-05HU00007082011,356435282.408.000
2022-07-04HU00007082011,372178285.686.000
2022-07-01HU00007082011,373676285.998.000
2022-06-30HU00007082011,375841286.449.000
2022-06-29HU00007082011,362774283.728.000
2022-06-28HU00007082011,359351283.015.000
2022-06-27HU00007082011,363500283.879.000
2022-06-24HU00007082011,383829288.112.000
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
2022-05-23HU00007082011,441754316.589.000
2022-05-20HU00007082011,429071313.804.000
2022-05-19HU00007082011,416107310.957.000
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
2022-05-11HU00007082011,405305308.585.000
2022-05-10HU00007082011,401545307.759.000
2022-05-09HU00007082011,409125309.424.000
2022-05-06HU00007082011,411324314.403.000
2022-05-05HU00007082011,416551315.568.000
2022-05-04HU00007082011,412349314.632.000
2022-05-03HU00007082011,413862314.969.000
2022-05-02HU00007082011,429392318.429.000
2022-04-29HU00007082011,431540318.907.000
2022-04-28HU00007082011,438876320.541.000
2022-04-27HU00007082011,434328319.528.000
2022-04-26HU00007082011,435790319.854.000