| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Kötvényalap | ||||
| Évesített hozam: 21,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000708201 | 1,782364 | 91.542.300 | |
| 2025-04-23 | HU0000708201 | 1,781064 | 91.475.500 | |
| 2025-04-22 | HU0000708201 | 1,779691 | 91.405.000 | |
| 2025-04-17 | HU0000708201 | 1,770209 | 90.918.000 | |
| 2025-04-16 | HU0000708201 | 1,768422 | 90.826.200 | |
| 2025-04-15 | HU0000708201 | 1,767266 | 90.766.900 | |
| 2025-04-14 | HU0000708201 | 1,767650 | 90.786.600 | |
| 2025-04-11 | HU0000708201 | 1,766524 | 90.728.700 | |
| 2025-04-10 | HU0000708201 | 1,767553 | 90.781.600 | |
| 2025-04-09 | HU0000708201 | 1,764694 | 90.634.800 | |
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| 2025-04-08 | HU0000708201 | 1,772228 | 91.021.700 | |
| 2025-04-07 | HU0000708201 | 1,772071 | 90.368.500 | |
| 2025-04-04 | HU0000708201 | 1,776600 | 90.599.500 | |
| 2025-04-03 | HU0000708201 | 1,768112 | 90.166.700 | |
| 2025-04-02 | HU0000708201 | 1,763203 | 89.916.300 | |
| 2025-04-01 | HU0000708201 | 1,757832 | 89.593.700 | |
| 2025-03-31 | HU0000708201 | 1,756627 | 89.532.300 | |
| 2025-03-28 | HU0000708201 | 1,754755 | 89.436.900 | |
| 2025-03-27 | HU0000708201 | 1,753017 | 89.348.300 | |