| 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: -16,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |