| 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: -8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708201 | 1,656852 | 184.777.000 | |
| 2024-04-24 | HU0000708201 | 1,659356 | 185.057.000 | |
| 2024-04-23 | HU0000708201 | 1,662504 | 185.408.000 | |
| 2024-04-22 | HU0000708201 | 1,654922 | 184.562.000 | |
| 2024-04-19 | HU0000708201 | 1,653987 | 184.458.000 | |
| 2024-04-18 | HU0000708201 | 1,654913 | 184.561.000 | |
| 2024-04-17 | HU0000708201 | 1,650376 | 184.055.000 | |
| 2024-04-16 | HU0000708201 | 1,649451 | 183.952.000 | |
| 2024-04-15 | HU0000708201 | 1,660566 | 185.192.000 | |
| 2024-04-12 | HU0000708201 | 1,670737 | 186.326.000 | |
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| 2024-04-11 | HU0000708201 | 1,661608 | 185.308.000 | |
| 2024-04-10 | HU0000708201 | 1,673322 | 186.614.000 | |
| 2024-04-09 | HU0000708201 | 1,675084 | 186.811.000 | |
| 2024-04-08 | HU0000708201 | 1,671917 | 186.457.000 | |
| 2024-04-05 | HU0000708201 | 1,678367 | 187.177.000 | |
| 2024-04-04 | HU0000708201 | 1,677821 | 187.116.000 | |
| 2024-04-03 | HU0000708201 | 1,673867 | 186.675.000 | |
| 2024-04-02 | HU0000708201 | 1,669545 | 186.193.000 | |
| 2024-03-28 | HU0000708201 | 1,678629 | 187.206.000 | |
| 2024-03-27 | HU0000708201 | 1,678652 | 187.209.000 | |
| 2024-03-26 | HU0000708201 | 1,682740 | 188.038.000 | |
| 2024-03-25 | HU0000708201 | 1,683624 | 188.137.000 | |
| 2024-03-22 | HU0000708201 | 1,685385 | 188.334.000 | |
| 2024-03-21 | HU0000708201 | 1,691244 | 188.988.000 | |
| 2024-03-20 | HU0000708201 | 1,686793 | 188.491.000 | |
| 2024-03-19 | HU0000708201 | 1,687294 | 188.547.000 | |
| 2024-03-18 | HU0000708201 | 1,684237 | 188.205.000 | |
| 2024-03-14 | HU0000708201 | 1,692565 | 189.136.000 | |
| 2024-03-13 | HU0000708201 | 1,696877 | 189.618.000 | |
| 2024-03-12 | HU0000708201 | 1,702365 | 190.231.000 | |
| 2024-03-11 | HU0000708201 | 1,708751 | 190.945.000 | |
| 2024-03-08 | HU0000708201 | 1,709066 | 190.980.000 | |
| 2024-03-07 | HU0000708201 | 1,704334 | 190.061.000 | |
| 2024-03-06 | HU0000708201 | 1,703779 | 189.999.000 | |
| 2024-03-05 | HU0000708201 | 1,702409 | 189.847.000 | |
| 2024-03-04 | HU0000708201 | 1,700392 | 189.622.000 | |
| 2024-03-01 | HU0000708201 | 1,702166 | 189.820.000 | |
| 2024-02-29 | HU0000708201 | 1,696411 | 189.178.000 | |
| 2024-02-28 | HU0000708201 | 1,697682 | 189.319.000 | |
| 2024-02-27 | HU0000708201 | 1,706137 | 190.262.000 | |
| 2024-02-26 | HU0000708201 | 1,709698 | 190.471.000 | |
| 2024-02-23 | HU0000708201 | 1,707864 | 190.267.000 | |
| 2024-02-22 | HU0000708201 | 1,707395 | 190.215.000 | |
| 2024-02-21 | HU0000708201 | 1,707429 | 190.219.000 | |
| 2024-02-20 | HU0000708201 | 1,699861 | 189.375.000 | |
| 2024-02-19 | HU0000708201 | 1,694309 | 188.757.000 | |
| 2024-02-16 | HU0000708201 | 1,698625 | 189.238.000 | |
| 2024-02-15 | HU0000708201 | 1,701138 | 189.518.000 | |
| 2024-02-14 | HU0000708201 | 1,694056 | 188.729.000 | |
| 2024-02-13 | HU0000708201 | 1,693810 | 188.701.000 | |
| 2024-02-12 | HU0000708201 | 1,701199 | 189.525.000 | |
| 2024-02-09 | HU0000708201 | 1,708621 | 190.351.000 | |
| 2024-02-08 | HU0000708201 | 1,702819 | 189.705.000 | |
| 2024-02-07 | HU0000708201 | 1,694806 | 188.812.000 | |
| 2024-02-06 | HU0000708201 | 1,700559 | 189.453.000 | |
| 2024-02-05 | HU0000708201 | 1,699817 | 189.371.000 | |
| 2024-02-02 | HU0000708201 | 1,718993 | 191.507.000 | |
| 2024-02-01 | HU0000708201 | 1,718357 | 191.436.000 | |
| 2024-01-31 | HU0000708201 | 1,706628 | 190.129.000 | |
| 2024-01-30 | HU0000708201 | 1,691949 | 188.494.000 | |
| 2024-01-29 | HU0000708201 | 1,692999 | 188.611.000 | |
| 2024-01-26 | HU0000708201 | 1,698676 | 189.243.000 | |
| 2024-01-25 | HU0000708201 | 1,700322 | 189.427.000 | |
| 2024-01-24 | HU0000708201 | 1,704945 | 189.942.000 | |
| 2024-01-23 | HU0000708201 | 1,709909 | 190.495.000 | |
| 2024-01-22 | HU0000708201 | 1,719065 | 191.515.000 | |
| 2024-01-19 | HU0000708201 | 1,716290 | 191.069.000 | |
| 2024-01-18 | HU0000708201 | 1,717132 | 191.163.000 | |
| 2024-01-17 | HU0000708201 | 1,717474 | 191.201.000 | |
| 2024-01-16 | HU0000708201 | 1,722107 | 191.717.000 | |
| 2024-01-15 | HU0000708201 | 1,724706 | 192.006.000 | |
| 2024-01-12 | HU0000708201 | 1,728650 | 195.645.000 | |
| 2024-01-11 | HU0000708201 | 1,722763 | 194.906.000 | |
| 2024-01-10 | HU0000708201 | 1,705811 | 192.988.000 | |
| 2024-01-09 | HU0000708201 | 1,698754 | 191.791.000 | |
| 2024-01-08 | HU0000708201 | 1,687815 | 190.556.000 | |
| 2024-01-05 | HU0000708201 | 1,685396 | 190.283.000 | |
| 2024-01-04 | HU0000708201 | 1,685273 | 190.269.000 | |
| 2024-01-03 | HU0000708201 | 1,684889 | 190.226.000 | |
| 2024-01-02 | HU0000708201 | 1,687137 | 189.256.000 | |
| 2023-12-29 | HU0000708201 | 1,700998 | 190.811.000 | |