| 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: 7,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000708201 | 1,810802 | 91.756.600 | |
| 2025-08-13 | HU0000708201 | 1,809789 | 91.705.300 | |
| 2025-08-12 | HU0000708201 | 1,809952 | 91.713.600 | |
| 2025-08-11 | HU0000708201 | 1,811606 | 91.797.400 | |
| 2025-08-08 | HU0000708201 | 1,809939 | 91.712.900 | |
| 2025-08-07 | HU0000708201 | 1,805692 | 90.817.600 | |
| 2025-08-06 | HU0000708201 | 1,800323 | 90.547.600 | |
| 2025-08-05 | HU0000708201 | 1,800778 | 90.570.500 | |
| 2025-08-04 | HU0000708201 | 1,801013 | 90.582.300 | |
| 2025-07-31 | HU0000708201 | 1,791898 | 90.123.800 | |
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| 2025-07-30 | HU0000708201 | 1,798466 | 89.571.200 | |
| 2025-07-29 | HU0000708201 | 1,799192 | 89.607.400 | |
| 2025-07-28 | HU0000708201 | 1,801351 | 90.065.000 | |
| 2025-07-25 | HU0000708201 | 1,799639 | 89.979.400 | |
| 2025-07-24 | HU0000708201 | 1,801579 | 90.076.400 | |
| 2025-07-23 | HU0000708201 | 1,803355 | 90.165.200 | |
| 2025-07-22 | HU0000708201 | 1,802340 | 90.114.400 | |
| 2025-07-21 | HU0000708201 | 1,803208 | 90.157.800 | |
| 2025-07-18 | HU0000708201 | 1,800240 | 90.009.400 | |
| 2025-07-17 | HU0000708201 | 1,799303 | 89.962.600 | |
| 2025-07-16 | HU0000708201 | 1,799515 | 89.973.200 | |
| 2025-07-15 | HU0000708201 | 1,801610 | 90.077.900 | |
| 2025-07-14 | HU0000708201 | 1,799971 | 89.996.000 | |
| 2025-07-11 | HU0000708201 | 1,799586 | 89.976.700 | |
| 2025-07-10 | HU0000708201 | 1,801464 | 90.070.600 | |
| 2025-07-09 | HU0000708201 | 1,798597 | 89.927.300 | |
| 2025-07-08 | HU0000708201 | 1,798759 | 89.935.400 | |
| 2025-07-07 | HU0000708201 | 1,801748 | 90.084.900 | |
| 2025-07-04 | HU0000708201 | 1,802591 | 90.127.000 | |
| 2025-07-03 | HU0000708201 | 1,801275 | 90.061.200 | |
| 2025-07-02 | HU0000708201 | 1,800226 | 90.008.700 | |
| 2025-07-01 | HU0000708201 | 1,803480 | 90.171.400 | |
| 2025-06-30 | HU0000708201 | 1,797898 | 89.892.400 | |
| 2025-06-27 | HU0000708201 | 1,796403 | 89.817.600 | |
| 2025-06-26 | HU0000708201 | 1,796860 | 89.840.500 | |
| 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 | |