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Allianz Pénzpiaci Nyilvános Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 6,63% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000707146 | 1,277000 | 4.233.297.281 | |
| 2012-05-18 | HU0000707146 | 1,276300 | 4.156.374.822 | |
| 2012-05-17 | HU0000707146 | 1,276000 | 4.179.093.467 | |
| 2012-05-16 | HU0000707146 | 1,275800 | 4.177.118.253 | |
| 2012-05-15 | HU0000707146 | 1,275500 | 4.203.711.288 | |
| 2012-05-14 | HU0000707146 | 1,275300 | 4.207.065.176 | |
| 2012-05-11 | HU0000707146 | 1,274600 | 4.229.912.796 | |
| 2012-05-10 | HU0000707146 | 1,274300 | 4.152.970.103 | |
| 2012-05-09 | HU0000707146 | 1,274100 | 4.284.118.726 | |
| 2012-05-08 | HU0000707146 | 1,273900 | 4.262.594.250 | |
| 2012-05-04 | HU0000707146 | 1,272900 | 4.226.954.574 | |
| 2012-05-03 | HU0000707146 | 1,272700 | 4.195.500.912 | |
| 2012-05-02 | HU0000707146 | 1,272400 | 4.046.325.602 | |
| 2012-04-27 | HU0000707146 | 1,271200 | 3.974.729.273 | |
| 2012-04-26 | HU0000707146 | 1,271000 | 4.037.881.904 | |
| 2012-04-25 | HU0000707146 | 1,270700 | 4.015.245.454 | |
| 2012-04-24 | HU0000707146 | 1,270500 | 3.998.137.551 | |
| 2012-04-23 | HU0000707146 | 1,270200 | 3.972.618.527 | |
| 2012-04-21 | HU0000707146 | 1,269700 | 3.959.800.071 | |
| 2012-04-20 | HU0000707146 | 1,269500 | 3.944.380.942 | |
| 2012-04-19 | HU0000707146 | 1,269200 | 3.960.178.342 | |
| 2012-04-18 | HU0000707146 | 1,269000 | 4.024.396.345 | |
| 2012-04-17 | HU0000707146 | 1,268800 | 3.903.600.672 | |
| 2012-04-16 | HU0000707146 | 1,268500 | 3.907.830.372 | |
| 2012-04-13 | HU0000707146 | 1,267800 | 3.897.193.300 | |
| 2012-04-12 | HU0000707146 | 1,267500 | 3.841.474.768 | |
| 2012-04-11 | HU0000707146 | 1,267300 | 3.710.775.856 | |
| 2012-04-10 | HU0000707146 | 1,267100 | 3.682.930.383 | |
| 2012-04-06 | HU0000707146 | 1,266100 | 3.590.465.503 | |
| 2012-04-05 | HU0000707146 | 1,265900 | 3.581.724.254 | |
| 2012-04-04 | HU0000707146 | 1,265600 | 3.611.660.614 | |
| 2012-04-03 | HU0000707146 | 1,265400 | 3.604.696.017 | |
| 2012-04-02 | HU0000707146 | 1,265100 | 3.583.466.518 | |
| 2012-03-30 | HU0000707146 | 1,264400 | 3.619.265.938 | |
| 2012-03-28 | HU0000707146 | 1,263900 | 3.621.078.367 | |
| 2012-03-27 | HU0000707146 | 1,263700 | 3.592.412.656 | |
| 2012-03-26 | HU0000707146 | 1,263400 | 3.546.803.606 | |
| 2012-03-23 | HU0000707146 | 1,262700 | 3.539.121.199 | |
| 2012-03-22 | HU0000707146 | 1,262400 | 3.521.117.156 | |
| 2012-03-21 | HU0000707146 | 1,262100 | 3.480.466.107 | |
| 2012-03-20 | HU0000707146 | 1,261900 | 3.471.139.881 | |
| 2012-03-19 | HU0000707146 | 1,261600 | 3.492.607.174 | |
| 2012-03-14 | HU0000707146 | 1,260400 | 3.477.932.285 | |
| 2012-03-13 | HU0000707146 | 1,260100 | 3.447.562.728 | |
| 2012-03-12 | HU0000707146 | 1,259900 | 3.480.020.889 | |
| 2012-03-09 | HU0000707146 | 1,259100 | 3.429.835.448 | |
| 2012-03-08 | HU0000707146 | 1,258800 | 3.410.153.017 | |
| 2012-03-07 | HU0000707146 | 1,258600 | 3.559.903.751 | |
| 2012-03-06 | HU0000707146 | 1,258300 | 3.479.787.922 | |
| 2012-03-05 | HU0000707146 | 1,258100 | 3.488.404.016 | |
| 2012-03-01 | HU0000707146 | 1,257100 | 3.403.647.915 | |
| 2012-02-29 | HU0000707146 | 1,256800 | 3.412.582.159 | |
| 2012-02-28 | HU0000707146 | 1,256600 | 3.378.014.932 | |
| 2012-02-27 | HU0000707146 | 1,256300 | 3.633.891.187 | |
| 2012-02-24 | HU0000707146 | 1,255500 | 3.544.753.061 | |
| 2012-02-23 | HU0000707146 | 1,255300 | 3.563.388.752 | |
| 2012-02-22 | HU0000707146 | 1,255000 | 3.524.686.216 | |
| 2012-02-21 | HU0000707146 | 1,254800 | 3.566.424.870 | |
| 2012-02-20 | HU0000707146 | 1,254500 | 3.559.168.542 | |
| 2012-02-17 | HU0000707146 | 1,253800 | 3.549.839.342 | |
| 2012-02-16 | HU0000707146 | 1,253500 | 3.802.325.009 | |
| 2012-02-14 | HU0000707146 | 1,253000 | 3.622.175.360 | |
| 2012-02-13 | HU0000707146 | 1,252800 | 3.724.169.587 | |
| 2012-02-10 | HU0000707146 | 1,251800 | 3.730.403.609 | |
| 2012-02-09 | HU0000707146 | 1,251800 | 3.730.403.609 | |
| 2012-02-08 | HU0000707146 | 1,251600 | 3.789.124.145 | |
| 2012-02-07 | HU0000707146 | 1,251300 | 4.011.395.478 | |
| 2012-02-06 | HU0000707146 | 1,251100 | 4.109.668.869 | |
| 2012-02-03 | HU0000707146 | 1,250400 | 3.681.348.204 | |
| 2012-02-02 | HU0000707146 | 1,250200 | 3.446.337.923 | |
| 2012-01-31 | HU0000707146 | 1,249700 | 3.478.239.639 | |
| 2012-01-30 | HU0000707146 | 1,249400 | 3.483.497.427 | |
| 2012-01-27 | HU0000707146 | 1,248700 | 3.477.888.117 | |
| 2012-01-26 | HU0000707146 | 1,248400 | 3.510.207.614 | |
| 2012-01-25 | HU0000707146 | 1,248200 | 3.525.558.565 | |
| 2012-01-24 | HU0000707146 | 1,248000 | 3.590.440.084 | |
| 2012-01-23 | HU0000707146 | 1,247700 | 3.649.241.483 | |
| 2012-01-20 | HU0000707146 | 1,247000 | 3.656.865.700 | |
| 2012-01-19 | HU0000707146 | 1,246800 | 3.628.884.830 | |
| 2012-01-18 | HU0000707146 | 1,246500 | 3.621.218.919 | |
| 2012-01-17 | HU0000707146 | 1,246300 | 3.614.718.790 | |
| 2012-01-16 | HU0000707146 | 1,246000 | 3.689.961.315 | |
| 2012-01-13 | HU0000707146 | 1,245300 | 3.687.623.276 | |
| 2012-01-12 | HU0000707146 | 1,245100 | 3.650.566.848 | |
| 2012-01-11 | HU0000707146 | 1,244900 | 3.667.063.460 | |
| 2012-01-10 | HU0000707146 | 1,244600 | 3.661.551.138 | |
| 2012-01-09 | HU0000707146 | 1,244400 | 3.664.720.820 | |
| 2012-01-06 | HU0000707146 | 1,243700 | 3.684.043.506 | |
| 2012-01-05 | HU0000707146 | 1,243400 | 3.694.362.196 | |
| 2012-01-04 | HU0000707146 | 1,243200 | 3.670.304.451 | |
| 2012-01-03 | HU0000707146 | 1,243000 | 3.681.695.669 | |
| 2012-01-02 | HU0000707146 | 1,242800 | 3.715.925.378 | |
| 2011-12-30 | HU0000707146 | 1,242100 | 3.745.213.586 | |
| 2011-12-29 | HU0000707146 | 1,241900 | 3.728.857.761 | |
| 2011-12-28 | HU0000707146 | 1,241600 | 3.755.010.861 | |
| 2011-12-27 | HU0000707146 | 1,241400 | 3.792.391.725 | |
| 2011-12-23 | HU0000707146 | 1,240500 | 3.792.386.085 | |
| 2011-12-22 | HU0000707146 | 1,240300 | 3.802.018.954 | |
| 2011-12-21 | HU0000707146 | 1,240100 | 3.767.959.826 | |
| 2011-12-20 | HU0000707146 | 1,239900 | 3.794.050.022 | |
| 2011-12-19 | HU0000707146 | 1,239700 | 3.924.198.167 | |
| 2011-12-16 | HU0000707146 | 1,239000 | 3.888.818.191 | |
| 2011-12-15 | HU0000707146 | 1,238800 | 3.921.784.279 | |
| 2011-12-14 | HU0000707146 | 1,238600 | 3.910.281.565 | |
| 2011-12-13 | HU0000707146 | 1,238400 | 3.916.694.382 | |
| 2011-12-12 | HU0000707146 | 1,238200 | 3.953.306.785 | |
| 2011-12-09 | HU0000707146 | 1,237500 | 3.974.242.586 | |
| 2011-12-08 | HU0000707146 | 1,237300 | 3.999.262.583 | |
| 2011-12-07 | HU0000707146 | 1,237100 | 3.997.128.318 | |
| 2011-12-06 | HU0000707146 | 1,236900 | 4.015.188.084 | |
| 2011-12-05 | HU0000707146 | 1,236700 | 4.049.271.803 | |
| 2011-12-02 | HU0000707146 | 1,236000 | 4.020.183.419 | |
| 2011-12-01 | HU0000707146 | 1,235800 | 4.035.953.854 | |
| 2011-11-30 | HU0000707146 | 1,235600 | 4.064.244.765 | |
| 2011-11-29 | HU0000707146 | 1,235400 | 4.063.444.130 | |
| 2011-11-28 | HU0000707146 | 1,235200 | 4.068.698.867 | |
| 2011-11-25 | HU0000707146 | 1,234600 | 4.024.325.212 | |
| 2011-11-24 | HU0000707146 | 1,234400 | 4.036.041.362 | |
| 2011-11-23 | HU0000707146 | 1,234200 | 3.983.577.387 | |
| 2011-11-22 | HU0000707146 | 1,233900 | 3.970.247.605 | |
| 2011-11-21 | HU0000707146 | 1,233700 | 4.002.912.754 | |
| 2011-11-18 | HU0000707146 | 1,233100 | 3.969.924.442 | |
| 2011-11-17 | HU0000707146 | 1,232900 | 3.979.214.184 | |
| 2011-11-16 | HU0000707146 | 1,232700 | 3.961.627.825 | |
| 2011-11-15 | HU0000707146 | 1,232500 | 3.942.926.648 | |
| 2011-11-14 | HU0000707146 | 1,232300 | 3.980.513.768 | |
| 2011-11-11 | HU0000707146 | 1,231700 | 3.932.195.446 | |
| 2011-11-10 | HU0000707146 | 1,231500 | 3.929.909.259 | |
| 2011-11-09 | HU0000707146 | 1,231300 | 3.928.170.934 | |
| 2011-11-08 | HU0000707146 | 1,231100 | 3.878.275.687 | |
| 2011-11-07 | HU0000707146 | 1,230800 | 3.935.662.553 | |
| 2011-11-05 | HU0000707146 | 1,230400 | 3.913.042.773 | |
| 2011-11-04 | HU0000707146 | 1,230200 | 3.919.750.900 | |
| 2011-11-03 | HU0000707146 | 1,230000 | 3.940.685.649 | |
| 2011-11-02 | HU0000707146 | 1,229800 | 3.956.730.157 | |
| 2011-10-28 | HU0000707146 | 1,228800 | 3.959.248.119 | |
| 2011-10-27 | HU0000707146 | 1,228600 | 4.015.622.090 | |
| 2011-10-26 | HU0000707146 | 1,228400 | 4.062.253.626 | |
| 2011-10-25 | HU0000707146 | 1,228200 | 4.030.104.820 | |
| 2011-10-24 | HU0000707146 | 1,228000 | 4.039.982.320 | |
| 2011-10-21 | HU0000707146 | 1,227400 | 4.004.565.222 | |
| 2011-10-20 | HU0000707146 | 1,227100 | 4.038.198.798 | |
| 2011-10-19 | HU0000707146 | 1,226900 | 4.026.889.581 | |
| 2011-10-18 | HU0000707146 | 1,226700 | 4.033.827.550 | |
| 2011-10-17 | HU0000707146 | 1,226500 | 4.068.578.190 | |
| 2011-10-14 | HU0000707146 | 1,225900 | 4.164.142.029 | |
| 2011-10-13 | HU0000707146 | 1,225700 | 4.179.758.077 | |
| 2011-10-12 | HU0000707146 | 1,225500 | 4.149.600.609 | |
| 2011-10-11 | HU0000707146 | 1,225300 | 4.126.467.341 | |
| 2011-10-10 | HU0000707146 | 1,225100 | 4.155.419.947 | |
| 2011-10-07 | HU0000707146 | 1,224500 | 4.155.207.916 | |
| 2011-10-06 | HU0000707146 | 1,224200 | 4.151.568.985 | |
| 2011-10-05 | HU0000707146 | 1,224000 | 4.158.909.560 | |
| 2011-10-04 | HU0000707146 | 1,223800 | 4.166.847.375 | |
| 2011-10-03 | HU0000707146 | 1,223600 | 4.204.526.682 | |
| 2011-09-30 | HU0000707146 | 1,223100 | 4.096.724.166 | |
| 2011-09-29 | HU0000707146 | 1,222900 | 4.040.584.091 | |
| 2011-09-28 | HU0000707146 | 1,222700 | 4.005.030.752 | |
| 2011-09-27 | HU0000707146 | 1,222500 | 3.955.170.135 | |
| 2011-09-26 | HU0000707146 | 1,222200 | 3.981.540.206 | |
| 2011-09-23 | HU0000707146 | 1,221600 | 4.052.890.581 | |
| 2011-09-22 | HU0000707146 | 1,221400 | 4.031.322.944 | |
| 2011-09-21 | HU0000707146 | 1,221200 | 4.056.980.089 | |
| 2011-09-20 | HU0000707146 | 1,221000 | 4.043.900.005 | |
| 2011-09-19 | HU0000707146 | 1,220800 | 3.991.463.662 | |
| 2011-09-16 | HU0000707146 | 1,220200 | 3.959.696.875 | |
| 2011-09-15 | HU0000707146 | 1,220000 | 3.963.991.378 | |
| 2011-09-14 | HU0000707146 | 1,219800 | 3.962.982.555 | |
| 2011-09-13 | HU0000707146 | 1,219600 | 3.998.093.593 | |
| 2011-09-12 | HU0000707146 | 1,219400 | 4.047.030.774 | |
| 2011-09-08 | HU0000707146 | 1,218600 | 4.077.698.425 | |
| 2011-09-07 | HU0000707146 | 1,218400 | 3.998.379.394 | |
| 2011-09-06 | HU0000707146 | 1,218200 | 3.945.066.013 | |
| 2011-09-05 | HU0000707146 | 1,218000 | 3.874.305.714 | |
| 2011-09-02 | HU0000707146 | 1,217400 | 3.908.859.777 | |
| 2011-09-01 | HU0000707146 | 1,217200 | 3.904.265.882 | |
| 2011-08-31 | HU0000707146 | 1,217000 | 3.908.871.376 | |
| 2011-08-30 | HU0000707146 | 1,216800 | 3.921.665.102 | |
| 2011-08-29 | HU0000707146 | 1,216600 | 3.913.343.772 | |
| 2011-08-26 | HU0000707146 | 1,216000 | 3.909.854.281 | |
| 2011-08-25 | HU0000707146 | 1,215800 | 3.916.210.350 | |
| 2011-08-24 | HU0000707146 | 1,215600 | 3.909.772.410 | |
| 2011-08-23 | HU0000707146 | 1,215400 | 3.911.146.393 | |
| 2011-08-22 | HU0000707146 | 1,215200 | 3.913.392.051 | |
| 2011-08-19 | HU0000707146 | 1,214700 | 3.910.364.145 | |
| 2011-08-18 | HU0000707146 | 1,214500 | 3.925.064.014 | |
| 2011-08-17 | HU0000707146 | 1,214300 | 3.952.001.276 | |
| 2011-08-16 | HU0000707146 | 1,214100 | 3.960.560.397 | |
| 2011-08-15 | HU0000707146 | 1,213900 | 3.941.543.771 | |
| 2011-08-12 | HU0000707146 | 1,213300 | 3.892.269.012 | |
| 2011-08-11 | HU0000707146 | 1,213100 | 3.909.433.161 | |
| 2011-08-10 | HU0000707146 | 1,212900 | 3.949.511.717 | |
| 2011-08-09 | HU0000707146 | 1,212700 | 3.957.905.664 | |
| 2011-08-08 | HU0000707146 | 1,212500 | 3.985.632.619 | |
| 2011-08-05 | HU0000707146 | 1,211900 | 3.975.119.221 | |
| 2011-08-04 | HU0000707146 | 1,211700 | 3.971.324.471 | |
| 2011-08-03 | HU0000707146 | 1,211500 | 4.002.035.179 | |
| 2011-08-02 | HU0000707146 | 1,211300 | 3.979.496.524 | |
| 2011-08-01 | HU0000707146 | 1,211100 | 4.037.763.939 | |
| 2011-07-29 | HU0000707146 | 1,210600 | 4.006.982.646 | |
| 2011-07-28 | HU0000707146 | 1,210400 | 4.085.187.196 | |
| 2011-07-27 | HU0000707146 | 1,210200 | 4.056.831.667 | |
| 2011-07-26 | HU0000707146 | 1,210000 | 4.072.246.197 | |
| 2011-07-25 | HU0000707146 | 1,209800 | 4.066.400.499 | |
| 2011-07-22 | HU0000707146 | 1,209200 | 4.074.728.113 | |
| 2011-07-21 | HU0000707146 | 1,209000 | 4.090.685.463 | |
| 2011-07-20 | HU0000707146 | 1,208800 | 4.091.508.272 | |
| 2011-07-19 | HU0000707146 | 1,208600 | 4.009.029.171 | |
| 2011-07-18 | HU0000707146 | 1,208400 | 4.032.574.736 | |
| 2011-07-15 | HU0000707146 | 1,207800 | 4.059.951.866 | |
| 2011-07-14 | HU0000707146 | 1,207700 | 3.973.556.614 | |
| 2011-07-13 | HU0000707146 | 1,207300 | 3.993.761.889 | |
| 2011-07-12 | HU0000707146 | 1,207300 | 3.976.143.617 | |
| 2011-07-11 | HU0000707146 | 1,207100 | 3.990.750.974 | |
| 2011-07-08 | HU0000707146 | 1,206500 | 3.994.006.588 | |
| 2011-07-07 | HU0000707146 | 1,206300 | 3.993.155.557 | |
| 2011-07-06 | HU0000707146 | 1,206100 | 3.930.631.089 | |
| 2011-07-05 | HU0000707146 | 1,205900 | 3.930.208.429 | |
| 2011-07-04 | HU0000707146 | 1,205700 | 3.938.837.085 | |
| 2011-07-01 | HU0000707146 | 1,205200 | 3.925.285.616 | |
| 2011-06-30 | HU0000707146 | 1,205000 | 3.938.632.506 | |
| 2011-06-29 | HU0000707146 | 1,204800 | 3.908.417.139 | |
| 2011-06-28 | HU0000707146 | 1,204600 | 3.968.519.086 | |
| 2011-06-27 | HU0000707146 | 1,204400 | 4.000.228.228 | |
| 2011-06-24 | HU0000707146 | 1,203800 | 3.990.379.619 | |
| 2011-06-23 | HU0000707146 | 1,203600 | 4.063.202.060 | |
| 2011-06-22 | HU0000707146 | 1,203400 | 4.104.848.116 | |
| 2011-06-21 | HU0000707146 | 1,203200 | 4.104.075.067 | |
| 2011-06-20 | HU0000707146 | 1,203000 | 4.136.977.592 | |
| 2011-06-17 | HU0000707146 | 1,202500 | 4.164.762.425 | |
| 2011-06-16 | HU0000707146 | 1,202300 | 4.154.998.446 | |
| 2011-06-15 | HU0000707146 | 1,202100 | 4.192.617.646 | |
| 2011-06-14 | HU0000707146 | 1,201900 | 4.210.241.547 | |
| 2011-06-09 | HU0000707146 | 1,200900 | 4.248.961.312 | |
| 2011-06-08 | HU0000707146 | 1,200800 | 4.266.561.701 | |
| 2011-06-07 | HU0000707146 | 1,200600 | 4.280.013.610 | |
| 2011-06-06 | HU0000707146 | 1,200400 | 4.305.953.540 | |
| 2011-06-03 | HU0000707146 | 1,199800 | 4.279.532.419 | |
| 2011-06-02 | HU0000707146 | 1,199600 | 4.286.461.425 | |
| 2011-06-01 | HU0000707146 | 1,199400 | 4.286.516.194 | |
| 2011-05-31 | HU0000707146 | 1,199300 | 4.277.541.525 | |
| 2011-05-30 | HU0000707146 | 1,199100 | 4.346.321.428 | |
| 2011-05-27 | HU0000707146 | 1,198500 | 4.344.117.037 | |
| 2011-05-26 | HU0000707146 | 1,198300 | 4.333.513.754 | |
| 2011-05-25 | HU0000707146 | 1,198100 | 4.149.821.539 | |
| 2011-05-24 | HU0000707146 | 1,198000 | 4.152.743.978 | |
| 2011-05-23 | HU0000707146 | 1,197800 | 4.165.703.781 | |