Allianz Pénzpiaci Nyilvános Nyíltvégű Befektetési Alap

Allianz Alapkezelő Zrt.

Befektetési alap megnevezése: Allianz Pénzpiaci Nyilvános Nyíltvégű Befektetési Alap

ISIN: HU0000707146

Devizanem: HUF

Nettó eszközérték: 177487560.0

Árfolyam: 1,439000

Dátum: 2021.05.07.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.08.08.

Alapkezelő: Allianz Alapkezelő Zrt.

Letétkezelő: MTB Magyar Takarékszövetkezeti Bank Zrt.

Könyvvizsgáló: Trusted Adviser Kft.

DátumÁrfolyam
2021-05-071,439000
2021-05-061,438900
2021-05-051,438800
2021-05-041,438700
2021-05-031,439100
2021-04-301,439000
2021-04-291,439100
2021-04-281,439400
2021-04-271,438500
2021-04-261,438500
2021-04-231,438200
2021-04-221,438000
2021-04-211,437900
2021-04-201,438900
2021-04-191,438100
2021-04-161,437700
2021-04-151,436500
2021-04-141,435300
2021-04-131,435400
2021-04-121,434900
2021-04-091,434700
2021-04-081,434900
2021-04-071,434100
2021-04-061,434200
2021-04-011,434500
2021-03-311,434500
2021-03-301,435900
2021-03-291,435700
2021-03-261,436000
2021-03-251,435900
2021-03-241,435800
2021-03-231,435000
2021-03-221,434100
2021-03-191,433700
2021-03-181,433800
2021-03-171,433800
2021-03-161,434200
2021-03-121,434800
2021-03-111,432900
2021-03-101,432500
2021-03-091,431600
2021-03-081,434200
2021-03-051,435300
2021-03-041,435700
2021-03-031,435400
2021-03-021,435000
2021-03-011,433900
2021-02-261,432700
2021-02-251,436900
2021-02-241,437200
2021-02-231,438500
2021-02-221,439300
2021-02-191,439600
2021-02-181,440000
2021-02-171,439700
2021-02-161,439700
2021-02-151,442000
2021-02-121,442300
2021-02-111,441800
2021-02-101,441500
2021-02-091,441000
2021-02-081,441200
2021-02-051,441800
2021-02-041,441400
2021-02-031,441500
2021-02-021,442100
2021-02-011,442200
2021-01-291,442300
2021-01-281,442300
2021-01-271,442200
2021-01-261,441800
2021-01-251,441300
2021-01-221,440800
2021-01-211,440100
2021-01-201,440200
2021-01-191,440300
2021-01-181,440100
2021-01-151,441200
2021-01-141,441000
2021-01-131,440000
2021-01-121,441000
2021-01-111,441400
2021-01-081,442100
2021-01-071,442900
2021-01-061,443600
2021-01-051,443500
2021-01-041,443200
2020-12-311,442900
2020-12-301,442200
2020-12-291,442300
2020-12-281,442200
2020-12-231,442100
2020-12-221,442100
2020-12-211,441800
2020-12-181,441500
2020-12-171,441600
2020-12-161,441600
2020-12-151,439000
2020-12-141,438500
2020-12-111,438500
2020-12-101,438000
2020-12-091,437500
2020-12-081,437400
2020-12-071,437600
2020-12-041,437600
2020-12-031,438000
2020-12-021,438300
2020-12-011,438500
2020-11-301,438100
2020-11-271,437900
2020-11-261,438000
2020-11-251,438100
2020-11-241,438300
2020-11-231,438200
2020-11-201,437800
2020-11-191,437800
2020-11-181,437500
2020-11-171,437600
2020-11-161,437700
2020-11-131,436700
2020-11-121,436100
2020-11-111,436500
2020-11-101,436800
2020-11-091,437200
2020-11-061,437200
2020-11-051,435100
2020-11-041,434700
2020-11-031,433500
2020-11-021,433900
2020-10-301,433000
2020-10-291,433000
2020-10-281,432200
2020-10-271,432100
2020-10-261,432200
2020-10-221,432100
2020-10-211,432700
2020-10-201,432900
2020-10-191,432900
2020-10-161,432900
2020-10-151,432800
2020-10-141,432600
2020-10-131,432400
2020-10-121,432400
2020-10-091,431200
2020-10-081,430100
2020-10-071,430300
2020-10-061,430700
2020-10-051,430800
2020-10-021,429700
2020-10-011,429400
2020-09-301,428900
2020-09-291,429900
2020-09-281,430000
2020-09-251,428800
2020-09-241,429600
2020-09-231,430400
2020-09-221,430800
2020-09-211,431400
2020-09-181,431200
2020-09-171,430800
2020-09-161,430400
2020-09-151,431000
2020-09-141,430500
2020-09-111,429700
2020-09-101,430000
2020-09-091,431200
2020-09-081,431200
2020-09-071,431300
2020-09-041,430800
2020-09-031,431100
2020-09-021,431100
2020-09-011,431300
2020-08-311,431000
2020-08-281,431800
2020-08-271,431700
2020-08-261,430800
2020-08-251,431100
2020-08-241,431600
2020-08-191,432200
2020-08-181,432600
2020-08-171,432600
2020-08-141,433200
2020-08-131,432500
2020-08-121,434200
2020-08-111,435500
2020-08-101,435800
2020-08-071,435900
2020-08-061,435900
2020-08-051,435400
2020-08-041,435300
2020-08-031,435800
2020-07-311,435200
2020-07-301,435300
2020-07-291,435500
2020-07-281,435700
2020-07-271,435300
2020-07-241,435200
2020-07-231,435000
2020-07-221,433400
2020-07-211,433000
2020-07-201,431000
2020-07-171,430400
2020-07-161,431100
2020-07-151,431700
2020-07-141,432200
2020-07-131,432400
2020-07-101,431900
2020-07-091,432100
2020-07-081,431500
2020-07-071,432400
2020-07-061,432800
2020-07-031,433100
2020-07-021,433200
2020-07-011,434000
2020-06-301,434200
2020-06-291,434500
2020-06-261,433100
2020-06-251,435000
2020-06-241,431100
2020-06-231,430100
2020-06-221,429300
2020-06-191,428800
2020-06-181,428300
2020-06-171,429100
2020-06-161,429700
2020-06-151,429600
2020-06-121,430000
2020-06-111,427800
2020-06-101,427900
2020-06-091,427300
2020-06-081,428900
2020-06-051,429700
2020-06-041,429400
2020-06-031,430100
2020-06-021,430400
2020-05-291,426500
2020-05-281,426200
2020-05-271,428500
2020-05-261,429200
2020-05-251,429200
2020-05-221,429700
2020-05-211,429800
2020-05-201,429800
2020-05-191,430400
2020-05-181,428500
2020-05-151,428200
2020-05-141,426900
2020-05-131,426800
2020-05-121,426000
2020-05-111,425700
2020-05-081,425000
2020-05-071,425800
2020-05-061,425600
2020-05-051,425800
2020-05-041,426900
2020-04-301,426800
2020-04-291,422800
2020-04-281,423100
2020-04-271,422400
2020-04-241,421700
2020-04-231,423400
2020-04-221,423000
2020-04-211,423900
2020-04-201,423500
2020-04-171,423400
2020-04-161,422700
2020-04-151,418800
2020-04-141,417800
2020-04-091,416900
2020-04-081,417700
2020-04-071,418200
2020-04-061,415700
2020-04-031,420100
2020-04-021,420300
2020-04-011,421300
2020-03-311,424200
2020-03-301,427400
2020-03-271,425900
2020-03-261,422900
2020-03-251,426700
2020-03-241,417900
2020-03-231,413600
2020-03-201,410800
2020-03-191,411400
2020-03-181,419100
2020-03-171,413700
2020-03-161,421800
2020-03-131,427000
2020-03-121,434700
2020-03-111,434700
2020-03-101,437200
2020-03-091,434000
2020-03-061,433000
2020-03-051,432700
2020-03-041,430700
2020-03-031,431500
2020-03-021,429400
2020-02-281,428400
2020-02-271,429400
2020-02-261,430300
2020-02-251,430000
2020-02-241,428400
2020-02-211,426300
2020-02-201,427800
2020-02-191,427800
2020-02-181,426200
2020-02-171,428700
2020-02-141,430800
2020-02-131,434700
2020-02-121,435300
2020-02-111,435400
2020-02-101,434500
2020-02-071,434800
2020-02-061,434300
2020-02-051,434300
2020-02-041,435900
2020-02-031,435400
2020-01-311,435200
2020-01-301,434400
2020-01-291,435700
2020-01-281,437200
2020-01-271,435800
2020-01-241,433900
2020-01-231,434900
2020-01-221,434700
2020-01-211,435600
2020-01-201,436000
2020-01-171,437200
2020-01-161,437900
2020-01-151,437400
2020-01-141,438000
2020-01-131,438800
2020-01-101,438500
2020-01-091,438800
2020-01-081,439700
2020-01-071,440100
2020-01-061,440500
2020-01-031,438100
2020-01-021,438900
2019-12-311,438800
2019-12-301,439300
2019-12-231,438900
2019-12-201,438800
2019-12-191,440900
2019-12-181,440900
2019-12-171,440800
2019-12-161,440200
2019-12-131,440900
2019-12-121,441200
2019-12-111,441300
2019-12-101,441900
2019-12-091,440300
2019-12-061,439300
2019-12-051,439400
2019-12-041,439100
2019-12-031,437900
2019-12-021,440600
2019-11-291,441400
2019-11-281,441600
2019-11-271,441500
2019-11-261,440600
2019-11-251,440300
2019-11-221,440000
2019-11-211,439300
2019-11-201,437900
2019-11-191,437500
2019-11-181,437700
2019-11-151,438000
2019-11-141,438200
2019-11-131,436300
2019-11-121,436500
2019-11-111,434600
2019-11-081,437800
2019-11-071,437800
2019-11-061,438700
2019-10-311,437700
2019-10-301,438000
2019-10-291,437800
2019-10-281,437500
2019-10-251,437100
2019-10-241,436900
2019-10-221,436400
2019-10-181,435700
2019-10-171,436900
2019-10-161,437600
2019-10-151,437100
2019-10-141,436800
2019-10-111,437500
2019-10-101,438600
2019-10-091,438500
2019-10-081,439200
2019-10-071,439200
2019-10-041,438200
2019-10-031,436900
2019-10-021,436400
2019-10-011,437100
2019-09-301,437500
2019-09-271,437300
2019-09-261,439000
2019-09-251,439200
2019-09-241,438600
2019-09-231,437900
2019-09-201,437400
2019-09-191,437200
2019-09-181,436500
2019-09-171,436400
2019-09-161,436000
2019-09-131,436800
2019-09-121,434800
2019-09-111,433100
2019-09-101,433900
2019-09-091,434100
2019-09-061,435700
2019-09-051,437600
2019-09-041,438900
2019-09-031,438200
2019-09-021,437900
2019-08-301,439600
2019-08-291,440400
2019-08-281,439900
2019-08-271,438300
2019-08-261,436600
2019-08-231,437800
2019-08-221,440300
2019-08-211,442800
2019-08-161,443300
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2019-08-141,440800
2019-08-131,439200
2019-08-121,438100
2019-08-091,437300
2019-08-081,436800
2019-08-071,436200
2019-08-061,436800
2019-08-051,433800
2019-08-021,430600
2019-08-011,431100
2019-07-311,430800
2019-07-301,431800
2019-07-291,431600
2019-07-261,432600
2019-07-251,431700
2019-07-241,430100
2019-07-231,428800
2019-07-221,428500
2019-07-191,427600
2019-07-181,427000
2019-07-171,427100
2019-07-161,426100
2019-07-151,425800
2019-07-121,427500
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2019-07-091,428500
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2019-07-011,424700
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2019-06-271,424500
2019-06-261,425400
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2019-06-211,425800
2019-06-201,424000
2019-06-191,425100
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2019-06-171,423200
2019-06-141,422200
2019-06-131,421400
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2019-06-111,420900
2019-06-071,421800
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2019-06-051,420700
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2019-06-031,419800
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2019-05-301,417400
2019-05-291,417300
2019-05-281,416600
2019-05-271,416400
2019-05-241,416400
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2019-05-221,414400
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2019-05-201,415400
2019-05-171,415600
2019-05-161,415400
2019-05-151,414700
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2019-05-101,412300
2019-05-091,412000
2019-05-081,412200
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2019-04-301,413800
2019-04-291,413900
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2019-04-251,414300
2019-04-241,414000
2019-04-231,414300
2019-04-181,412900
2019-04-171,413600
2019-04-161,412900
2019-04-151,413300
2019-04-121,414700
2019-04-111,414500
2019-04-101,414400
2019-04-091,415600
2019-04-081,416500
2019-04-051,416800
2019-04-041,417100
2019-04-031,417200
2019-04-021,417600
2019-04-011,418600
2019-03-291,418600
2019-03-281,418700
2019-03-271,416100
2019-03-261,416600
2019-03-251,416300
2019-03-221,415300
2019-03-211,413100
2019-03-201,412700
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2019-03-181,411300
2019-03-141,411700
2019-03-131,411900
2019-03-121,412200
2019-03-111,412300
2019-03-081,412000
2019-03-071,411700
2019-03-061,410900
2019-03-051,411400
2019-03-041,411600
2019-03-011,412700
2019-02-281,413100
2019-02-271,413300
2019-02-261,413300
2019-02-251,413400
2019-02-221,413400
2019-02-211,413300
2019-02-201,412400
2019-02-191,412300
2019-02-181,412300
2019-02-151,412400
2019-02-141,412800
2019-02-131,412100
2019-02-121,413500
2019-02-111,414100
2019-02-081,414000
2019-02-071,413600
2019-02-061,412300
2019-02-051,412900
2019-02-041,413300
2019-02-011,411600
2019-01-311,410000
2019-01-301,410100
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2019-01-251,409600
2019-01-241,408500
2019-01-231,408600
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2019-01-171,410500
2019-01-161,412800
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2018-12-171,402400
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2018-12-131,402100
2018-12-121,402300
2018-12-111,401900
2018-12-101,402500
2018-12-071,401500
2018-12-061,401000
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2018-11-151,391800
2018-11-141,391300
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2018-11-091,392000
2018-11-081,393200
2018-11-071,393000
2018-11-061,391800
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2018-10-311,392800
2018-10-301,392100
2018-10-291,391100
2018-10-261,390600
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2018-05-111,397900
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2018-04-111,399100
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2012-01-181,246500
2012-01-171,246300
2012-01-161,246000
2012-01-131,245300
2012-01-121,245100
2012-01-111,244900
2012-01-101,244600
2012-01-091,244400
2012-01-061,243700
2012-01-051,243400
2012-01-041,243200
2012-01-031,243000
2012-01-021,242800
2011-12-301,242100
2011-12-291,241900
2011-12-281,241600
2011-12-271,241400
2011-12-231,240500
2011-12-221,240300
2011-12-211,240100
2011-12-201,239900
2011-12-191,239700
2011-12-161,239000
2011-12-151,238800
2011-12-141,238600
2011-12-131,238400
2011-12-121,238200
2011-12-091,237500
2011-12-081,237300
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2011-12-061,236900
2011-12-051,236700
2011-12-021,236000
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2011-11-301,235600
2011-11-291,235400
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2011-11-251,234600
2011-11-241,234400
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2011-11-221,233900
2011-11-211,233700
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2011-11-151,232500
2011-11-141,232300
2011-11-111,231700
2011-11-101,231500
2011-11-091,231300
2011-11-081,231100
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2011-11-051,230400
2011-11-041,230200
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2011-11-021,229800
2011-10-281,228800
2011-10-271,228600
2011-10-261,228400
2011-10-251,228200
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2011-10-181,226700
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2011-09-291,222900
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2010-09-281,155600
2010-09-271,155500
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2010-09-061,151900
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2010-09-021,151300
2010-09-011,151100
2010-08-311,150900
2010-08-301,150800
2010-08-271,150200
2010-08-261,150000
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2010-08-241,149600
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2010-08-181,148500
2010-08-171,148300
2010-08-161,148200
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2010-08-121,147400
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2010-08-021,145600
2010-07-301,145000
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2010-07-281,144600
2010-07-271,144400
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2010-03-121,120700
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2010-03-081,120000
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2010-03-041,119400
2010-03-031,119200
2010-03-021,119000
2010-03-011,118800
2010-02-261,118300
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2010-02-121,115900
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2010-02-051,114700
2010-02-041,114500
2010-02-031,114300
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2010-02-011,114000
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2010-01-281,113300
2010-01-271,113100
2010-01-261,112900
2010-01-251,112700
2010-01-221,112200
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2010-01-181,111500
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2009-11-271,101300
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2008-12-301,029700
2008-12-291,029400
2008-12-231,027800
2008-12-221,027500
2008-12-201,026900
2008-12-191,026700
2008-12-181,026400
2008-12-171,026100
2008-12-161,025800
2008-12-151,025600
2008-12-121,024700
2008-12-111,024500
2008-12-101,024200
2008-12-091,023900
2008-12-081,023700
2008-12-051,022800
2008-12-041,022600
2008-12-031,022300
2008-12-021,022100
2008-12-011,021900
2008-11-281,021300
2008-11-271,021100
2008-11-261,020800
2008-11-251,020600
2008-11-241,020400
2008-11-211,019800
2008-11-201,019600
2008-11-191,019400
2008-11-181,019200
2008-11-171,019000
2008-11-141,018400
2008-11-131,018200
2008-11-121,018000
2008-11-111,017800
2008-11-101,017600
2008-11-071,016900
2008-11-061,016700
2008-11-051,016500
2008-11-041,016300
2008-11-031,016100
2008-10-311,015500
2008-10-301,015300
2008-10-291,015100
2008-10-281,014900
2008-10-271,014700
2008-10-221,013700
2008-10-211,013400
2008-10-201,013200
2008-10-181,012800
2008-10-171,012600
2008-10-161,012400
2008-10-151,012200
2008-10-141,012000
2008-10-131,011800
2008-10-101,011200
2008-10-091,011000
2008-10-081,010800
2008-10-071,010600
2008-10-061,010400
2008-10-031,009700
2008-10-021,009500
2008-10-011,009300
2008-09-301,009200
2008-09-291,009000
2008-09-261,008400
2008-09-251,008200
2008-09-241,008000
2008-09-231,007900
2008-09-221,007700
2008-09-191,007100
2008-09-181,006900
2008-09-171,006700
2008-09-161,006600
2008-09-151,006400
2008-09-121,005800
2008-09-111,005600
2008-09-101,005400
2008-09-091,005300
2008-09-081,005100
2008-09-051,004500
2008-09-041,004300
2008-09-031,004200
2008-09-021,004000
2008-09-011,003800
2008-08-291,003200
2008-08-281,003000
2008-08-271,002900
2008-08-261,002700
2008-08-251,002500
2008-08-221,001900
2008-08-211,001800
2008-08-191,001400
2008-08-181,001200
2008-08-151,000700
2008-08-141,000500
2008-08-131,000400
2008-08-121,000200
2008-08-111,000000
ÉvekHozam
2021-0,27%
2020+0,28%
2019+2,25%
2018+0,28%
2017-0,71%
2016+0,08%
2015+0,67%
2014+1,67%
2013+3,92%
2012+6,88%
2011+6,03%
2010+5,73%
2009+7,58%
2008+2,99%
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