| 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: 7,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000708201 | 1,780067 | 91.424.300 | |
| 2025-05-14 | HU0000708201 | 1,784170 | 91.635.100 | |
| 2025-05-13 | HU0000708201 | 1,787848 | 91.823.900 | |
| 2025-05-12 | HU0000708201 | 1,787887 | 91.826.000 | |
| 2025-05-09 | HU0000708201 | 1,792845 | 92.080.600 | |
| 2025-05-08 | HU0000708201 | 1,793347 | 92.106.400 | |
| 2025-05-07 | HU0000708201 | 1,792363 | 92.055.800 | |
| 2025-05-06 | HU0000708201 | 1,789173 | 91.892.000 | |
| 2025-05-05 | HU0000708201 | 1,792642 | 92.070.200 | |
| 2025-04-30 | HU0000708201 | 1,795276 | 92.205.400 | |
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| 2025-04-29 | HU0000708201 | 1,794524 | 92.166.900 | |
| 2025-04-28 | HU0000708201 | 1,794627 | 92.172.100 | |
| 2025-04-25 | HU0000708201 | 1,786049 | 91.731.600 | |
| 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 | |