| 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: 3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000708201 | 1,792843 | 89.639.600 | |
| 2025-06-24 | HU0000708201 | 1,794174 | 89.706.200 | |
| 2025-06-23 | HU0000708201 | 1,789082 | 89.451.500 | |
| 2025-06-20 | HU0000708201 | 1,788622 | 89.428.600 | |
| 2025-06-19 | HU0000708201 | 1,790776 | 89.536.300 | |
| 2025-06-18 | HU0000708201 | 1,790520 | 89.523.500 | |
| 2025-06-17 | HU0000708201 | 1,792085 | 89.601.700 | |
| 2025-06-16 | HU0000708201 | 1,789597 | 89.477.300 | |
| 2025-06-13 | HU0000708201 | 1,785680 | 89.281.500 | |
| 2025-06-12 | HU0000708201 | 1,786701 | 89.382.000 | |
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| 2025-06-11 | HU0000708201 | 1,785870 | 89.340.500 | |
| 2025-06-10 | HU0000708201 | 1,790904 | 89.592.300 | |
| 2025-06-06 | HU0000708201 | 1,787635 | 89.428.800 | |
| 2025-06-05 | HU0000708201 | 1,789245 | 89.509.300 | |
| 2025-06-04 | HU0000708201 | 1,789129 | 89.503.500 | |
| 2025-06-03 | HU0000708201 | 1,789998 | 89.547.000 | |
| 2025-05-30 | HU0000708201 | 1,790262 | 89.560.200 | |
| 2025-05-29 | HU0000708201 | 1,788220 | 89.458.000 | |
| 2025-05-28 | HU0000708201 | 1,787407 | 89.417.300 | |