| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Indexkövető Részvény Nyilvános Nyíltvégű Alap | ||||
| Évesített hozam: -11,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000708375 | 1,521371 | 2.156.320.000 | |
| 2023-03-24 | HU0000708375 | 1,511497 | 2.143.990.000 | |
| 2023-03-23 | HU0000708375 | 1,550736 | 2.199.650.000 | |
| 2023-03-22 | HU0000708375 | 1,516654 | 2.151.310.000 | |
| 2023-03-21 | HU0000708375 | 1,523788 | 2.161.250.000 | |
| 2023-03-20 | HU0000708375 | 1,495065 | 2.120.510.000 | |
| 2023-03-17 | HU0000708375 | 1,474381 | 2.091.170.000 | |
| 2023-03-16 | HU0000708375 | 1,477408 | 2.095.460.000 | |
| 2023-03-14 | HU0000708375 | 1,511939 | 2.144.440.000 | |
| 2023-03-13 | HU0000708375 | 1,511112 | 2.143.270.000 | |
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| 2023-03-10 | HU0000708375 | 1,557796 | 2.209.480.000 | |
| 2023-03-09 | HU0000708375 | 1,548375 | 2.196.120.000 | |
| 2023-03-08 | HU0000708375 | 1,560961 | 2.213.970.000 | |
| 2023-03-07 | HU0000708375 | 1,569212 | 2.225.670.000 | |
| 2023-03-06 | HU0000708375 | 1,603586 | 2.274.430.000 | |
| 2023-03-03 | HU0000708375 | 1,607563 | 2.280.070.000 | |
| 2023-03-02 | HU0000708375 | 1,602452 | 2.272.820.000 | |
| 2023-03-01 | HU0000708375 | 1,614653 | 2.290.120.000 | |
| 2023-02-28 | HU0000708375 | 1,620052 | 2.297.780.000 | |
| 2023-02-27 | HU0000708375 | 1,625986 | 2.306.200.000 | |
| 2023-02-24 | HU0000708375 | 1,638020 | 2.323.530.000 | |
| 2023-02-23 | HU0000708375 | 1,642559 | 2.329.970.000 | |
| 2023-02-22 | HU0000708375 | 1,630861 | 2.313.370.000 | |
| 2023-02-21 | HU0000708375 | 1,631893 | 2.314.840.000 | |
| 2023-02-20 | HU0000708375 | 1,636785 | 2.321.780.000 | |
| 2023-02-17 | HU0000708375 | 1,651511 | 2.342.670.000 | |
| 2023-02-16 | HU0000708375 | 1,666411 | 2.363.800.000 | |
| 2023-02-15 | HU0000708375 | 1,674612 | 2.375.440.000 | |
| 2023-02-14 | HU0000708375 | 1,679059 | 2.381.740.000 | |
| 2023-02-13 | HU0000708375 | 1,673725 | 2.374.180.000 | |
| 2023-02-10 | HU0000708375 | 1,665706 | 2.362.800.000 | |
| 2023-02-09 | HU0000708375 | 1,663206 | 2.359.260.000 | |
| 2023-02-08 | HU0000708375 | 1,661390 | 2.356.240.000 | |
| 2023-02-07 | HU0000708375 | 1,637358 | 2.322.150.000 | |
| 2023-02-06 | HU0000708375 | 1,622103 | 2.300.520.000 | |
| 2023-02-03 | HU0000708375 | 1,644134 | 2.331.760.000 | |
| 2023-02-02 | HU0000708375 | 1,653161 | 2.344.560.000 | |
| 2023-02-01 | HU0000708375 | 1,637556 | 2.322.430.000 | |
| 2023-01-31 | HU0000708375 | 1,642315 | 2.326.890.000 | |
| 2023-01-30 | HU0000708375 | 1,653345 | 2.342.520.000 | |
| 2023-01-27 | HU0000708375 | 1,689933 | 2.394.350.000 | |
| 2023-01-26 | HU0000708375 | 1,696246 | 2.408.650.000 | |
| 2023-01-25 | HU0000708375 | 1,675712 | 2.379.490.000 | |
| 2023-01-24 | HU0000708375 | 1,699472 | 2.413.230.000 | |
| 2023-01-23 | HU0000708375 | 1,695026 | 2.406.920.000 | |
| 2023-01-20 | HU0000708375 | 1,683020 | 2.389.870.000 | |
| 2023-01-19 | HU0000708375 | 1,692243 | 2.402.960.000 | |
| 2023-01-18 | HU0000708375 | 1,698249 | 2.411.690.000 | |
| 2023-01-17 | HU0000708375 | 1,678664 | 2.383.880.000 | |
| 2023-01-16 | HU0000708375 | 1,689902 | 2.399.840.000 | |
| 2023-01-13 | HU0000708375 | 1,671158 | 2.373.220.000 | |
| 2023-01-12 | HU0000708375 | 1,673153 | 2.376.050.000 | |
| 2023-01-11 | HU0000708375 | 1,677826 | 2.382.690.000 | |
| 2023-01-10 | HU0000708375 | 1,669237 | 2.374.670.000 | |
| 2023-01-09 | HU0000708375 | 1,661685 | 2.363.930.000 | |
| 2023-01-06 | HU0000708375 | 1,647052 | 2.343.110.000 | |
| 2023-01-05 | HU0000708375 | 1,640247 | 2.333.430.000 | |
| 2023-01-04 | HU0000708375 | 1,629687 | 2.318.110.000 | |
| 2023-01-03 | HU0000708375 | 1,618039 | 2.301.540.000 | |
| 2023-01-02 | HU0000708375 | 1,579508 | 2.246.730.000 | |
| 2022-12-30 | HU0000708375 | 1,588518 | 2.259.550.000 | |
| 2022-12-29 | HU0000708375 | 1,597358 | 2.272.120.000 | |
| 2022-12-28 | HU0000708375 | 1,601900 | 2.278.580.000 | |
| 2022-12-27 | HU0000708375 | 1,604367 | 2.282.090.000 | |
| 2022-12-23 | HU0000708375 | 1,633245 | 2.323.170.000 | |
| 2022-12-22 | HU0000708375 | 1,652540 | 2.350.620.000 | |
| 2022-12-21 | HU0000708375 | 1,654438 | 2.353.320.000 | |
| 2022-12-20 | HU0000708375 | 1,650611 | 2.347.870.000 | |
| 2022-12-19 | HU0000708375 | 1,643000 | 2.337.050.000 | |
| 2022-12-16 | HU0000708375 | 1,635892 | 2.326.930.000 | |
| 2022-12-15 | HU0000708375 | 1,626553 | 2.313.650.000 | |
| 2022-12-14 | HU0000708375 | 1,636638 | 2.328.000.000 | |
| 2022-12-13 | HU0000708375 | 1,631019 | 2.320.000.000 | |
| 2022-12-12 | HU0000708375 | 1,595807 | 2.279.970.000 | |
| 2022-12-09 | HU0000708375 | 1,604410 | 2.282.210.000 | |
| 2022-12-08 | HU0000708375 | 1,592172 | 2.265.350.000 | |
| 2022-12-07 | HU0000708375 | 1,620143 | 2.316.490.000 | |
| 2022-12-06 | HU0000708375 | 1,646300 | 2.343.730.000 | |
| 2022-12-05 | HU0000708375 | 1,622163 | 2.315.570.000 | |
| 2022-12-02 | HU0000708375 | 1,663656 | 2.374.800.000 | |
| 2022-12-01 | HU0000708375 | 1,684178 | 2.405.950.000 | |
| 2022-11-30 | HU0000708375 | 1,670286 | 2.386.370.000 | |
| 2022-11-29 | HU0000708375 | 1,663002 | 2.375.010.000 | |
| 2022-11-28 | HU0000708375 | 1,656105 | 2.365.170.000 | |
| 2022-11-25 | HU0000708375 | 1,660970 | 2.372.110.000 | |
| 2022-11-24 | HU0000708375 | 1,645120 | 2.349.480.000 | |
| 2022-11-23 | HU0000708375 | 1,632675 | 2.331.700.000 | |
| 2022-11-22 | HU0000708375 | 1,647469 | 2.353.880.000 | |
| 2022-11-21 | HU0000708375 | 1,620612 | 2.315.510.000 | |
| 2022-11-18 | HU0000708375 | 1,617256 | 2.310.710.000 | |
| 2022-11-17 | HU0000708375 | 1,600729 | 2.287.100.000 | |
| 2022-11-16 | HU0000708375 | 1,609569 | 2.299.730.000 | |
| 2022-11-15 | HU0000708375 | 1,610724 | 2.301.380.000 | |
| 2022-11-14 | HU0000708375 | 1,605350 | 2.293.700.000 | |
| 2022-11-11 | HU0000708375 | 1,588913 | 2.270.220.000 | |
| 2022-11-10 | HU0000708375 | 1,569677 | 2.242.730.000 | |
| 2022-11-09 | HU0000708375 | 1,599167 | 2.284.870.000 | |
| 2022-11-08 | HU0000708375 | 1,594398 | 2.349.500.000 | |
| 2022-11-07 | HU0000708375 | 1,593548 | 2.348.250.000 | |
| 2022-11-04 | HU0000708375 | 1,550877 | 2.285.370.000 | |
| 2022-11-03 | HU0000708375 | 1,519705 | 2.239.440.000 | |
| 2022-11-02 | HU0000708375 | 1,506863 | 2.220.510.000 | |
| 2022-10-28 | HU0000708375 | 1,494064 | 2.201.650.000 | |
| 2022-10-27 | HU0000708375 | 1,491812 | 2.198.330.000 | |
| 2022-10-26 | HU0000708375 | 1,476031 | 2.175.520.000 | |
| 2022-10-25 | HU0000708375 | 1,477439 | 2.177.600.000 | |
| 2022-10-24 | HU0000708375 | 1,459436 | 2.151.060.000 | |
| 2022-10-21 | HU0000708375 | 1,472017 | 2.169.600.000 | |
| 2022-10-20 | HU0000708375 | 1,472885 | 2.170.880.000 | |
| 2022-10-19 | HU0000708375 | 1,459039 | 2.150.480.000 | |
| 2022-10-18 | HU0000708375 | 1,489593 | 2.195.510.000 | |
| 2022-10-17 | HU0000708375 | 1,451272 | 2.139.030.000 | |
| 2022-10-14 | HU0000708375 | 1,442243 | 2.125.720.000 | |
| 2022-10-13 | HU0000708375 | 1,412670 | 2.082.130.000 | |
| 2022-10-12 | HU0000708375 | 1,413868 | 2.083.900.000 | |
| 2022-10-11 | HU0000708375 | 1,410242 | 2.078.310.000 | |
| 2022-10-10 | HU0000708375 | 1,423891 | 2.098.420.000 | |
| 2022-10-07 | HU0000708375 | 1,440420 | 2.165.990.000 | |
| 2022-10-06 | HU0000708375 | 1,430283 | 2.150.750.000 | |
| 2022-10-05 | HU0000708375 | 1,435074 | 2.157.950.000 | |
| 2022-10-04 | HU0000708375 | 1,454202 | 2.185.440.000 | |
| 2022-10-03 | HU0000708375 | 1,399898 | 2.103.830.000 | |
| 2022-09-30 | HU0000708375 | 1,378857 | 2.072.210.000 | |
| 2022-09-29 | HU0000708375 | 1,349845 | 2.028.610.000 | |
| 2022-09-28 | HU0000708375 | 1,375313 | 2.067.570.000 | |
| 2022-09-27 | HU0000708375 | 1,404998 | 2.112.200.000 | |
| 2022-09-26 | HU0000708375 | 1,404343 | 2.111.500.000 | |
| 2022-09-23 | HU0000708375 | 1,409167 | 2.118.750.000 | |
| 2022-09-22 | HU0000708375 | 1,441598 | 2.167.510.000 | |
| 2022-09-21 | HU0000708375 | 1,430540 | 2.150.890.000 | |
| 2022-09-20 | HU0000708375 | 1,446884 | 2.173.160.000 | |
| 2022-09-19 | HU0000708375 | 1,467713 | 2.204.440.000 | |
| 2022-09-16 | HU0000708375 | 1,460613 | 2.193.780.000 | |
| 2022-09-15 | HU0000708375 | 1,482512 | 2.226.670.000 | |
| 2022-09-14 | HU0000708375 | 1,499961 | 2.252.870.000 | |
| 2022-09-13 | HU0000708375 | 1,514434 | 2.274.610.000 | |
| 2022-09-12 | HU0000708375 | 1,516262 | 2.277.360.000 | |
| 2022-09-09 | HU0000708375 | 1,490515 | 2.238.690.000 | |
| 2022-09-08 | HU0000708375 | 1,488892 | 2.236.250.000 | |
| 2022-09-07 | HU0000708375 | 1,504501 | 2.259.690.000 | |
| 2022-09-06 | HU0000708375 | 1,488553 | 2.235.740.000 | |
| 2022-09-05 | HU0000708375 | 1,498794 | 2.251.720.000 | |
| 2022-09-02 | HU0000708375 | 1,528488 | 2.319.260.000 | |
| 2022-09-01 | HU0000708375 | 1,510601 | 2.292.120.000 | |
| 2022-08-31 | HU0000708375 | 1,526294 | 2.340.660.000 | |
| 2022-08-30 | HU0000708375 | 1,543997 | 2.367.800.000 | |
| 2022-08-29 | HU0000708375 | 1,553868 | 2.382.940.000 | |
| 2022-08-26 | HU0000708375 | 1,579973 | 2.422.980.000 | |
| 2022-08-25 | HU0000708375 | 1,583154 | 2.427.860.000 | |
| 2022-08-24 | HU0000708375 | 1,571217 | 2.409.550.000 | |
| 2022-08-23 | HU0000708375 | 1,567886 | 2.404.440.000 | |
| 2022-08-22 | HU0000708375 | 1,557094 | 2.387.890.000 | |
| 2022-08-19 | HU0000708375 | 1,567699 | 2.404.150.000 | |
| 2022-08-18 | HU0000708375 | 1,571745 | 2.410.360.000 | |
| 2022-08-17 | HU0000708375 | 1,567506 | 2.403.860.000 | |
| 2022-08-16 | HU0000708375 | 1,587486 | 2.434.500.000 | |
| 2022-08-15 | HU0000708375 | 1,569617 | 2.407.100.000 | |
| 2022-08-12 | HU0000708375 | 1,592706 | 2.442.500.000 | |
| 2022-08-11 | HU0000708375 | 1,610487 | 2.468.000.000 | |
| 2022-08-10 | HU0000708375 | 1,609877 | 2.467.070.000 | |
| 2022-08-09 | HU0000708375 | 1,559114 | 2.389.270.000 | |
| 2022-08-08 | HU0000708375 | 1,606542 | 2.461.960.000 | |
| 2022-08-05 | HU0000708375 | 1,586156 | 2.430.720.000 | |
| 2022-08-04 | HU0000708375 | 1,581335 | 2.423.330.000 | |
| 2022-08-03 | HU0000708375 | 1,566778 | 2.401.020.000 | |
| 2022-08-02 | HU0000708375 | 1,539578 | 2.382.430.000 | |
| 2022-08-01 | HU0000708375 | 1,542676 | 2.386.940.000 | |
| 2022-07-29 | HU0000708375 | 1,526103 | 2.361.300.000 | |
| 2022-07-28 | HU0000708375 | 1,524948 | 2.359.510.000 | |
| 2022-07-27 | HU0000708375 | 1,520698 | 2.352.940.000 | |
| 2022-07-26 | HU0000708375 | 1,503632 | 2.326.530.000 | |
| 2022-07-25 | HU0000708375 | 1,523013 | 2.356.520.000 | |
| 2022-07-22 | HU0000708375 | 1,543662 | 2.388.470.000 | |
| 2022-07-21 | HU0000708375 | 1,533589 | 2.372.880.000 | |
| 2022-07-20 | HU0000708375 | 1,502963 | 2.325.500.000 | |
| 2022-07-19 | HU0000708375 | 1,489254 | 2.304.280.000 | |
| 2022-07-18 | HU0000708375 | 1,475266 | 2.282.640.000 | |
| 2022-07-15 | HU0000708375 | 1,450048 | 2.243.620.000 | |
| 2022-07-14 | HU0000708375 | 1,435066 | 2.220.440.000 | |
| 2022-07-13 | HU0000708375 | 1,422574 | 2.201.120.000 | |
| 2022-07-12 | HU0000708375 | 1,408675 | 2.179.610.000 | |
| 2022-07-11 | HU0000708375 | 1,431792 | 2.215.380.000 | |
| 2022-07-08 | HU0000708375 | 1,457478 | 2.313.420.000 | |
| 2022-07-07 | HU0000708375 | 1,451757 | 2.304.340.000 | |
| 2022-07-06 | HU0000708375 | 1,439511 | 2.284.900.000 | |
| 2022-07-05 | HU0000708375 | 1,436043 | 2.308.120.000 | |
| 2022-07-04 | HU0000708375 | 1,452580 | 2.334.700.000 | |
| 2022-07-01 | HU0000708375 | 1,439094 | 2.313.020.000 | |
| 2022-06-30 | HU0000708375 | 1,435834 | 2.308.290.000 | |
| 2022-06-29 | HU0000708375 | 1,460019 | 2.347.170.000 | |
| 2022-06-28 | HU0000708375 | 1,481371 | 2.381.490.000 | |
| 2022-06-27 | HU0000708375 | 1,445556 | 2.323.910.000 | |
| 2022-06-24 | HU0000708375 | 1,442495 | 2.318.990.000 | |
| 2022-06-23 | HU0000708375 | 1,449951 | 2.330.980.000 | |
| 2022-06-22 | HU0000708375 | 1,465473 | 2.355.930.000 | |
| 2022-06-21 | HU0000708375 | 1,498537 | 2.409.090.000 | |
| 2022-06-20 | HU0000708375 | 1,453042 | 2.335.950.000 | |
| 2022-06-17 | HU0000708375 | 1,438911 | 2.313.230.000 | |
| 2022-06-16 | HU0000708375 | 1,436207 | 2.308.880.000 | |
| 2022-06-15 | HU0000708375 | 1,439707 | 2.255.500.000 | |
| 2022-06-14 | HU0000708375 | 1,417548 | 2.220.780.000 | |
| 2022-06-13 | HU0000708375 | 1,389646 | 2.177.070.000 | |
| 2022-06-10 | HU0000708375 | 1,426500 | 2.234.810.000 | |
| 2022-06-09 | HU0000708375 | 1,452546 | 2.275.610.000 | |
| 2022-06-08 | HU0000708375 | 1,477447 | 2.314.620.000 | |
| 2022-06-07 | HU0000708375 | 1,476925 | 2.314.190.000 | |
| 2022-06-03 | HU0000708375 | 1,512814 | 2.370.420.000 | |
| 2022-06-02 | HU0000708375 | 1,494898 | 2.342.350.000 | |
| 2022-06-01 | HU0000708375 | 1,484019 | 2.325.300.000 | |
| 2022-05-31 | HU0000708375 | 1,443252 | 2.261.420.000 | |
| 2022-05-30 | HU0000708375 | 1,419647 | 2.224.440.000 | |
| 2022-05-27 | HU0000708375 | 1,415937 | 2.218.630.000 | |
| 2022-05-26 | HU0000708375 | 1,437403 | 2.252.260.000 | |
| 2022-05-25 | HU0000708375 | 1,519239 | 2.380.490.000 | |
| 2022-05-24 | HU0000708375 | 1,571664 | 2.462.630.000 | |
| 2022-05-23 | HU0000708375 | 1,588865 | 2.489.580.000 | |
| 2022-05-20 | HU0000708375 | 1,528932 | 2.395.290.000 | |
| 2022-05-19 | HU0000708375 | 1,517970 | 2.378.120.000 | |
| 2022-05-18 | HU0000708375 | 1,570087 | 2.459.770.000 | |
| 2022-05-17 | HU0000708375 | 1,533972 | 2.403.190.000 | |
| 2022-05-16 | HU0000708375 | 1,509993 | 2.366.200.000 | |
| 2022-05-13 | HU0000708375 | 1,510475 | 2.366.950.000 | |
| 2022-05-12 | HU0000708375 | 1,464634 | 2.295.120.000 | |
| 2022-05-11 | HU0000708375 | 1,498736 | 2.423.490.000 | |
| 2022-05-10 | HU0000708375 | 1,489010 | 2.407.770.000 | |
| 2022-05-09 | HU0000708375 | 1,522061 | 2.461.210.000 | |
| 2022-05-06 | HU0000708375 | 1,542212 | 2.495.030.000 | |
| 2022-05-05 | HU0000708375 | 1,557326 | 2.519.480.000 | |
| 2022-05-04 | HU0000708375 | 1,581200 | 2.589.730.000 | |
| 2022-05-03 | HU0000708375 | 1,596604 | 2.614.960.000 | |
| 2022-05-02 | HU0000708375 | 1,564312 | 2.562.070.000 | |
| 2022-04-29 | HU0000708375 | 1,592635 | 2.735.870.000 | |
| 2022-04-28 | HU0000708375 | 1,595701 | 2.741.130.000 | |
| 2022-04-27 | HU0000708375 | 1,543336 | 2.651.180.000 | |
| 2022-04-26 | HU0000708375 | 1,533560 | 2.634.390.000 | |
| 2022-04-25 | HU0000708375 | 1,549416 | 2.661.630.000 | |
| 2022-04-22 | HU0000708375 | 1,582464 | 2.718.400.000 | |
| 2022-04-21 | HU0000708375 | 1,585815 | 2.724.160.000 | |
| 2022-04-20 | HU0000708375 | 1,583774 | 2.720.650.000 | |
| 2022-04-19 | HU0000708375 | 1,577165 | 2.709.300.000 | |
| 2022-04-14 | HU0000708375 | 1,576492 | 2.708.840.000 | |
| 2022-04-13 | HU0000708375 | 1,563791 | 2.687.010.000 | |
| 2022-04-12 | HU0000708375 | 1,531474 | 2.631.550.000 | |
| 2022-04-11 | HU0000708375 | 1,539084 | 2.644.620.000 | |
| 2022-04-08 | HU0000708375 | 1,547325 | 2.658.780.000 | |
| 2022-04-07 | HU0000708375 | 1,533358 | 2.634.790.000 | |
| 2022-04-06 | HU0000708375 | 1,526437 | 2.622.890.000 | |
| 2022-04-05 | HU0000708375 | 1,606046 | 2.760.180.000 | |
| 2022-04-04 | HU0000708375 | 1,665097 | 2.861.660.000 | |
| 2022-04-01 | HU0000708375 | 1,652141 | 2.839.400.000 | |
| 2022-03-31 | HU0000708375 | 1,640925 | 2.817.700.000 | |
| 2022-03-30 | HU0000708375 | 1,683709 | 2.891.170.000 | |
| 2022-03-29 | HU0000708375 | 1,713670 | 2.942.610.000 | |