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: 18,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000708201 | 1,703363 | 189.964.000 | |
2024-05-15 | HU0000708201 | 1,701454 | 189.752.000 | |
2024-05-14 | HU0000708201 | 1,690195 | 188.496.000 | |
2024-05-13 | HU0000708201 | 1,685886 | 188.015.000 | |
2024-05-10 | HU0000708201 | 1,687542 | 188.200.000 | |
2024-05-09 | HU0000708201 | 1,685710 | 187.996.000 | |
2024-05-08 | HU0000708201 | 1,693476 | 188.862.000 | |
2024-05-07 | HU0000708201 | 1,693500 | 188.864.000 | |
2024-05-06 | HU0000708201 | 1,683240 | 187.720.000 | |
2024-05-03 | HU0000708201 | 1,678915 | 187.238.000 | |
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2024-05-02 | HU0000708201 | 1,668001 | 186.021.000 | |
2024-04-30 | HU0000708201 | 1,660145 | 185.145.000 | |
2024-04-29 | HU0000708201 | 1,659101 | 185.028.000 | |
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 | |
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 |