| 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: -17,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000708201 | 1,652042 | 184.241.000 | |
| 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 | |
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| 2024-04-12 | HU0000708201 | 1,670737 | 186.326.000 | |
| 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 | |