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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-23

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Allianz Indexkövető Részvény Nyilvános Nyíltvégű Alap
Évesített hozam: -27,54%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007083750,728600284.869.422
2012-05-16HU00007083750,731000285.800.434
2012-05-15HU00007083750,745600291.514.875
2012-05-14HU00007083750,751600293.853.452
2012-05-10HU00007083750,767000299.882.185
2012-05-09HU00007083750,760900297.500.172
2012-05-08HU00007083750,773900302.574.156
2012-05-07HU00007083750,784600306.763.816
2012-05-04HU00007083750,787800308.033.613
2012-05-03HU00007083750,789100308.515.605
2012-05-02HU00007083750,795900311.172.981
2012-04-27HU00007083750,805500314.923.000
2012-04-26HU00007083750,803100313.995.101
2012-04-25HU00007083750,804900314.712.867
2012-04-24HU00007083750,772600302.059.876
2012-04-23HU00007083750,756700295.845.037
2012-04-21HU00007083750,773700302.497.926
2012-04-20HU00007083750,773700302.512.223
2012-04-19HU00007083750,775700303.281.600
2012-04-18HU00007083750,775700303.287.904
2012-04-17HU00007083750,777600304.031.607
2012-04-16HU00007083750,767900300.253.920
2012-04-13HU00007083750,766300299.625.627
2012-04-12HU00007083750,788100308.114.435
2012-04-11HU00007083750,790300308.983.726
2012-04-10HU00007083750,797300312.671.474
2012-04-06HU00007083750,804600315.552.293
2012-04-05HU00007083750,804700315.567.015
2012-04-04HU00007083750,803700315.270.774
2012-04-03HU00007083750,811200318.203.985
2012-04-02HU00007083750,821400322.216.281
2012-03-30HU00007083750,823900323.180.996
2012-03-29HU00007083750,822700322.731.599
2012-03-28HU00007083750,824400320.200.554
2012-03-27HU00007083750,830400322.520.756
2012-03-26HU00007083750,844100327.844.790
2012-03-23HU00007083750,846000328.596.252
2012-03-22HU00007083750,837300325.210.290
2012-03-21HU00007083750,841900326.990.248
2012-03-20HU00007083750,849500329.898.551
2012-03-19HU00007083750,850500330.375.361
2012-03-14HU00007083750,855600332.358.011
2012-03-13HU00007083750,844500328.025.830
2012-03-12HU00007083750,834300324.136.456
2012-03-09HU00007083750,830400322.683.030
2012-03-08HU00007083750,820900318.997.661
2012-03-07HU00007083750,818000317.881.599
2012-03-06HU00007083750,822700319.703.244
2012-03-05HU00007083750,839600326.288.474
2012-03-02HU00007083750,853100331.632.235
2012-03-01HU00007083750,849500330.258.527
2012-02-29HU00007083750,852400331.380.573
2012-02-28HU00007083750,849300330.168.320
2012-02-27HU00007083750,847100329.347.758
2012-02-24HU00007083750,856300332.910.886
2012-02-23HU00007083750,842800327.688.911
2012-02-22HU00007083750,842500327.545.812
2012-02-21HU00007083750,848300328.864.849
2012-02-20HU00007083750,855400331.622.522
2012-02-17HU00007083750,846500328.166.891
2012-02-16HU00007083750,828500321.193.167
2012-02-15HU00007083750,845200327.684.309
2012-02-14HU00007083750,841500326.351.025
2012-02-13HU00007083750,847700328.739.840
2012-02-10HU00007083750,840400325.922.882
2012-02-09HU00007083750,859100333.153.450
2012-02-08HU00007083750,871100337.777.501
2012-02-07HU00007083750,868200336.654.201
2012-02-06HU00007083750,878800340.794.925
2012-02-03HU00007083750,869000337.097.516
2012-02-02HU00007083750,862800334.681.623
2012-02-01HU00007083750,846200328.232.746
2012-01-31HU00007083750,835000323.896.703
2012-01-30HU00007083750,843200327.050.000
2012-01-27HU00007083750,852400330.624.573
2012-01-26HU00007083750,846200328.217.222
2012-01-25HU00007083750,825200320.069.394
2012-01-24HU00007083750,833400323.279.043
2012-01-23HU00007083750,841400326.155.039
2012-01-20HU00007083750,834300323.409.072
2012-01-19HU00007083750,818900317.548.471
2012-01-18HU00007083750,803900311.732.588
2012-01-17HU00007083750,780000302.488.068
2012-01-16HU00007083750,769300298.314.228
2012-01-13HU00007083750,768600298.067.365
2012-01-12HU00007083750,754600292.616.151
2012-01-11HU00007083750,742800288.034.523
2012-01-10HU00007083750,756300293.282.604
2012-01-09HU00007083750,738800286.485.160
2012-01-06HU00007083750,713800276.802.389
2012-01-05HU00007083750,719000278.824.757
2012-01-04HU00007083750,734600284.849.209
2012-01-03HU00007083750,752800291.939.815
2012-01-02HU00007083750,759500294.422.470
2011-12-30HU00007083750,752400291.672.437
2011-12-29HU00007083750,765600296.774.943
2011-12-28HU00007083750,761200295.084.492
2011-12-27HU00007083750,768800298.026.415
2011-12-23HU00007083750,775700300.711.840
2011-12-22HU00007083750,773800299.965.060
2011-12-21HU00007083750,780100302.392.917
2011-12-20HU00007083750,782100303.167.713
2011-12-16HU00007083750,756500293.269.644
2011-12-15HU00007083750,754700292.568.694
2011-12-14HU00007083750,743900288.362.287
2011-12-13HU00007083750,750500290.944.057
2011-12-12HU00007083750,759200294.294.068
2011-12-08HU00007083750,749000290.341.332
2011-12-07HU00007083750,762500295.569.417
2011-12-06HU00007083750,770100298.542.482
2011-12-05HU00007083750,786400304.834.550
2011-12-02HU00007083750,773500299.856.155
2011-12-01HU00007083750,760400294.766.828
2011-11-30HU00007083750,781600302.987.149
2011-11-29HU00007083750,750900291.103.630
2011-11-28HU00007083750,745600289.028.786
2011-11-25HU00007083750,729600282.823.001
2011-11-24HU00007083750,752400291.671.152
2011-11-23HU00007083750,752900291.862.977
2011-11-22HU00007083750,750300290.873.512
2011-11-21HU00007083750,744600288.663.518
2011-11-18HU00007083750,755400292.821.819
2011-11-17HU00007083750,770300298.610.309
2011-11-16HU00007083750,742500287.830.376
2011-11-15HU00007083750,735000284.933.911
2011-11-14HU00007083750,730700283.260.838
2011-11-11HU00007083750,752000291.514.702
2011-11-10HU00007083750,720900279.471.280
2011-11-09HU00007083750,719700279.009.274
2011-11-08HU00007083750,740400287.025.794
2011-11-07HU00007083750,732500283.950.065
2011-11-05HU00007083750,745500288.981.237
2011-11-03HU00007083750,742000287.644.084
2011-11-02HU00007083750,749100290.395.111
2011-10-28HU00007083750,781100302.808.588
2011-10-27HU00007083750,800100312.157.136
2011-10-26HU00007083750,771400300.984.806
2011-10-25HU00007083750,791800308.924.273
2011-10-24HU00007083750,788800307.760.991
2011-10-21HU00007083750,773800301.899.897
2011-10-19HU00007083750,775400302.530.971
2011-10-18HU00007083750,772300301.299.192
2011-10-17HU00007083750,775100302.315.520
2011-10-14HU00007083750,774800302.186.655
2011-10-13HU00007083750,766100298.781.759
2011-10-12HU00007083750,769000299.734.812
2011-10-11HU00007083750,756000294.652.875
2011-10-10HU00007083750,747500291.361.404
2011-10-07HU00007083750,724400282.350.714
2011-10-06HU00007083750,743000289.586.631
2011-10-05HU00007083750,732000285.293.644
2011-10-04HU00007083750,692800270.036.054
2011-09-30HU00007083750,701200273.306.481
2011-09-28HU00007083750,693900270.449.403
2011-09-27HU00007083750,693500270.285.181
2011-09-26HU00007083750,663700258.375.218
2011-09-23HU00007083750,664400258.640.955
2011-09-22HU00007083750,673600262.212.405
2011-09-21HU00007083750,716200278.831.512
2011-09-20HU00007083750,725700282.513.887
2011-09-19HU00007083750,724200281.919.761
2011-09-16HU00007083750,745700290.306.529
2011-09-15HU00007083750,746500290.606.979
2011-09-14HU00007083750,739100287.724.504
2011-09-13HU00007083750,732800285.277.973
2011-09-12HU00007083750,735100286.181.173
2011-09-08HU00007083750,807000314.179.847
2011-09-07HU00007083750,821300319.723.237
2011-09-06HU00007083750,793000308.710.371
2011-09-05HU00007083750,785600305.816.693
2011-09-02HU00007083750,810100314.870.298
2011-09-01HU00007083750,811600315.453.935
2011-08-31HU00007083750,820800319.019.316
2011-08-30HU00007083750,804000312.490.789
2011-08-29HU00007083750,814000316.372.685
2011-08-26HU00007083750,792900308.198.755
2011-08-25HU00007083750,789900301.401.907
2011-08-24HU00007083750,799700305.150.375
2011-08-23HU00007083750,805800307.472.208
2011-08-22HU00007083750,804400306.966.517
2011-08-19HU00007083750,790400301.595.100
2011-08-18HU00007083750,804400306.941.578
2011-08-17HU00007083750,827100285.619.628
2011-08-16HU00007083750,813800279.024.055
2011-08-15HU00007083750,836600286.837.545
2011-08-12HU00007083750,800800274.570.470
2011-08-11HU00007083750,788300270.314.331
2011-08-10HU00007083750,772000264.733.705
2011-08-09HU00007083750,827300283.705.084
2011-08-08HU00007083750,848100290.840.548
2011-08-05HU00007083750,875400300.195.715
2011-08-04HU00007083750,890200305.269.541
2011-08-03HU00007083750,910400312.208.537
2011-08-02HU00007083750,922800316.432.190
2011-08-01HU00007083750,937100321.352.003
2011-07-29HU00007083750,958500328.699.467
2011-07-28HU00007083750,945600324.274.931
2011-07-27HU00007083750,950000325.766.107
2011-07-26HU00007083750,963500330.417.206
2011-07-25HU00007083750,970400296.769.600
2011-07-22HU00007083750,971400297.081.784
2011-07-21HU00007083750,973100297.590.324
2011-07-20HU00007083750,954900257.030.640
2011-07-19HU00007083750,948400255.281.658
2011-07-18HU00007083750,946200219.718.036
2011-07-15HU00007083750,982500228.146.352
2011-07-14HU00007083750,985700196.888.600
2011-07-13HU00007083750,991200197.981.586
2011-07-12HU00007083750,970100163.776.771
2011-07-11HU00007083750,972200164.093.421
2011-07-08HU00007083750,993700146.728.712
2011-07-07HU00007083751,001400147.859.296
2011-07-06HU00007083750,985000145.435.912
2011-07-05HU00007083750,996700127.175.568
2011-07-04HU00007083751,006800108.322.478
2011-07-01HU00007083751,01550088.945.522
2011-06-30HU00007083751,00950088.422.678
2011-06-29HU00007083751,01010088.472.993
2011-06-28HU00007083751,00620088.134.331
2011-06-27HU00007083751,00070087.650.879
2011-06-24HU00007083750,99630087.264.671
2011-06-23HU00007083750,99210097.675.157
2011-06-22HU00007083751,00260098.704.164
2011-06-21HU00007083751,00020098.468.196
2011-06-20HU00007083751,00060098.508.159
2011-06-17HU00007083751,01010099.448.514
2011-06-16HU00007083751,00900099.337.966
2011-06-15HU00007083751,01550099.978.420
2011-06-14HU00007083751,029700101.375.917
2011-06-10HU00007083751,023700100.784.375
2011-06-09HU00007083751,033000101.704.056
2011-06-08HU00007083751,032500101.654.149
2011-06-07HU00007083751,031200101.524.581
2011-06-06HU00007083751,025800100.993.019
2011-06-03HU00007083751,027700101.173.713
2011-06-02HU00007083751,040900102.478.714
2011-06-01HU00007083751,037600102.152.510
2011-05-31HU00007083751,041100102.492.307
2011-05-30HU00007083751,01520099.948.343
2011-05-27HU00007083751,027200101.124.235
2011-05-26HU00007083751,018700100.296.282
2011-05-25HU00007083751,01490099.918.180
2011-05-24HU00007083751,027500101.154.217
2011-05-23HU00007083751,00130098.869.514