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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: 2018-07-19

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: 14,78%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007083751,5755002.654.390.000
2019-07-16HU00007083751,5713002.647.340.000
2019-07-15HU00007083751,5654002.638.230.000
2019-07-12HU00007083751,5646002.636.920.000
2019-07-11HU00007083751,5662002.639.600.000
2019-07-10HU00007083751,5598002.630.390.000
2019-07-09HU00007083751,5497002.613.340.000
2019-07-08HU00007083751,5676002.643.720.000
2019-07-05HU00007083751,5771002.659.760.000
2019-07-04HU00007083751,5755002.656.980.000

2019-07-03HU00007083751,5760002.657.820.000
2019-07-02HU00007083751,5678002.644.100.000
2019-07-01HU00007083751,5623002.634.730.000
2019-06-28HU00007083751,5491002.612.470.000
2019-06-27HU00007083751,5552002.622.840.000
2019-06-26HU00007083751,5418002.600.190.000
2019-06-25HU00007083751,5414002.599.460.000
2019-06-24HU00007083751,5564002.636.400.000
2019-06-21HU00007083751,5540002.632.380.000
2019-06-20HU00007083751,5687002.657.230.000
2019-06-19HU00007083751,5766002.670.640.000
2019-06-18HU00007083751,5745002.667.340.000
2019-06-17HU00007083751,5684002.657.080.000
2019-06-14HU00007083751,5621002.646.320.000
2019-06-13HU00007083751,5576002.638.770.000
2019-06-12HU00007083751,5626002.647.270.000
2019-06-11HU00007083751,5870002.687.970.000
2019-06-07HU00007083751,5844002.683.570.000
2019-06-06HU00007083751,5783002.669.340.000
2019-06-05HU00007083751,5812002.674.330.000
2019-06-04HU00007083751,5845002.680.210.000
2019-06-03HU00007083751,5830002.677.540.000
2019-05-31HU00007083751,5751002.664.320.000
2019-05-30HU00007083751,5818002.675.540.000
2019-05-29HU00007083751,5757002.665.250.000
2019-05-28HU00007083751,5587002.636.590.000
2019-05-27HU00007083751,5486002.619.450.000
2019-05-24HU00007083751,5418002.608.010.000
2019-05-23HU00007083751,5415002.607.390.000
2019-05-22HU00007083751,5482002.618.790.000
2019-05-21HU00007083751,5248002.580.350.000
2019-05-20HU00007083751,5270002.584.250.000
2019-05-17HU00007083751,5367002.600.690.000
2019-05-16HU00007083751,5526002.627.590.000
2019-05-15HU00007083751,5528002.627.980.000
2019-05-14HU00007083751,5449002.614.650.000
2019-05-13HU00007083751,5625002.670.890.000
2019-05-10HU00007083751,5831002.706.120.000
2019-05-09HU00007083751,5885002.705.100.000
2019-05-08HU00007083751,5941002.715.250.000
2019-05-07HU00007083751,5840002.697.920.000
2019-05-06HU00007083751,6019002.728.400.000
2019-04-30HU00007083751,6399002.793.280.000
2019-04-29HU00007083751,6382002.788.780.000
2019-04-26HU00007083751,6612002.828.040.000
2019-04-25HU00007083751,6608002.827.270.000
2019-04-24HU00007083751,6806002.860.910.000
2019-04-23HU00007083751,6683002.842.530.000
2019-04-18HU00007083751,6518002.814.340.000
2019-04-17HU00007083751,6594002.828.270.000
2019-04-16HU00007083751,6518002.815.290.000
2019-04-15HU00007083751,6514002.814.720.000
2019-04-12HU00007083751,6566002.823.560.000
2019-04-11HU00007083751,6471002.810.450.000
2019-04-10HU00007083751,6295002.780.470.000
2019-04-09HU00007083751,6232002.769.790.000
2019-04-08HU00007083751,6142002.754.440.000
2019-04-05HU00007083751,6150002.755.810.000
2019-04-04HU00007083751,6162002.757.840.000
2019-04-03HU00007083751,6288002.779.240.000
2019-04-02HU00007083751,6296002.780.640.000
2019-04-01HU00007083751,6236002.770.470.000
2019-03-29HU00007083751,6095002.756.350.000
2019-03-28HU00007083751,5994002.739.070.000
2019-03-27HU00007083751,5957002.744.240.000
2019-03-26HU00007083751,6122002.772.560.000
2019-03-25HU00007083751,6071002.757.830.000
2019-03-22HU00007083751,6200002.779.930.000
2019-03-21HU00007083751,6210002.781.670.000
2019-03-20HU00007083751,6214002.782.410.000
2019-03-19HU00007083751,6234002.787.900.000
2019-03-18HU00007083751,6262002.811.600.000
2019-03-14HU00007083751,5976002.762.170.000
2019-03-13HU00007083751,5797002.731.150.000
2019-03-12HU00007083751,5693002.713.140.000
2019-03-11HU00007083751,5774002.727.210.000
2019-03-08HU00007083751,5572002.692.250.000
2019-03-07HU00007083751,5702002.714.700.000
2019-03-06HU00007083751,5880002.745.470.000
2019-03-05HU00007083751,5739002.721.180.000
2019-03-04HU00007083751,5693002.714.660.000
2019-03-01HU00007083751,5533002.686.990.000
2019-02-28HU00007083751,5595002.696.840.000
2019-02-27HU00007083751,5669002.709.650.000
2019-02-26HU00007083751,5784002.727.440.000
2019-02-25HU00007083751,5849002.736.790.000
2019-02-22HU00007083751,5785002.725.600.000
2019-02-21HU00007083751,5749002.719.440.000
2019-02-20HU00007083751,5695002.710.150.000
2019-02-19HU00007083751,5688002.709.030.000
2019-02-18HU00007083751,5725002.714.910.000
2019-02-15HU00007083751,5544002.683.720.000
2019-02-14HU00007083751,5436002.665.100.000
2019-02-13HU00007083751,5562002.684.320.000
2019-02-12HU00007083751,5668002.702.550.000
2019-02-11HU00007083751,5392002.652.770.000
2019-02-08HU00007083751,5369002.648.810.000
2019-02-07HU00007083751,5550002.681.000.000
2019-02-06HU00007083751,5714002.709.360.000
2019-02-05HU00007083751,5668002.701.010.000
2019-02-04HU00007083751,5815002.726.450.000
2019-02-01HU00007083751,5863002.734.670.000
2019-01-31HU00007083751,5819002.727.050.000
2019-01-30HU00007083751,5822002.727.670.000
2019-01-29HU00007083751,5933002.747.560.000
2019-01-28HU00007083751,6006002.761.440.000
2019-01-25HU00007083751,5858002.736.860.000
2019-01-24HU00007083751,5838002.734.920.000
2019-01-23HU00007083751,5810002.731.780.000
2019-01-22HU00007083751,5867002.750.540.000
2019-01-21HU00007083751,5841002.748.100.000
2019-01-18HU00007083751,6081002.793.250.000
2019-01-17HU00007083751,5956002.771.550.000
2019-01-16HU00007083751,5861002.755.070.000
2019-01-15HU00007083751,5733002.732.820.000
2019-01-14HU00007083751,5760002.739.610.000
2019-01-11HU00007083751,5846002.755.440.000
2019-01-10HU00007083751,5812002.750.540.000
2019-01-09HU00007083751,5809002.749.890.000
2019-01-08HU00007083751,5819002.751.780.000
2019-01-07HU00007083751,5727002.740.360.000
2019-01-04HU00007083751,5565002.712.190.000
2019-01-03HU00007083751,5383002.680.180.000
2019-01-02HU00007083751,5407002.684.470.000
2018-12-28HU00007083751,5180002.644.820.000
2018-12-27HU00007083751,5130002.633.620.000
2018-12-21HU00007083751,5357002.673.140.000
2018-12-20HU00007083751,5363002.674.230.000
2018-12-19HU00007083751,5509002.699.630.000
2018-12-18HU00007083751,5319002.666.580.000
2018-12-17HU00007083751,5397002.680.210.000
2018-12-14HU00007083751,5575002.711.040.000
2018-12-13HU00007083751,5543002.705.520.000
2018-12-12HU00007083751,5484002.695.240.000
2018-12-11HU00007083751,5474002.693.560.000
2018-12-10HU00007083751,5237002.652.330.000
2018-12-07HU00007083751,5297002.662.730.000
2018-12-06HU00007083751,5437002.687.110.000
2018-12-05HU00007083751,5792002.752.240.000
2018-12-04HU00007083751,5901002.770.580.000
2018-12-03HU00007083751,5761002.746.180.000
2018-11-30HU00007083751,5583002.715.250.000
2018-11-29HU00007083751,5488002.698.630.000
2018-11-28HU00007083751,5409002.684.850.000
2018-11-27HU00007083751,5388002.682.820.000
2018-11-26HU00007083751,5387002.683.150.000
2018-11-23HU00007083751,5305002.668.840.000
2018-11-22HU00007083751,5348002.676.350.000
2018-11-21HU00007083751,5325002.672.370.000
2018-11-20HU00007083751,5184002.647.660.000
2018-11-19HU00007083751,5285002.665.420.000
2018-11-16HU00007083751,5289002.666.100.000
2018-11-15HU00007083751,5191002.650.260.000
2018-11-14HU00007083751,5207002.653.030.000
2018-11-13HU00007083751,4874002.595.120.000
2018-11-12HU00007083751,4821002.589.330.000
2018-11-09HU00007083751,5010002.625.890.000
2018-11-08HU00007083751,5059002.635.310.000
2018-11-07HU00007083751,4859002.600.600.000
2018-11-06HU00007083751,4653002.569.930.000
2018-11-05HU00007083751,4704002.578.870.000
2018-10-31HU00007083751,4459002.538.550.000
2018-10-30HU00007083751,4183002.490.140.000
2018-10-29HU00007083751,4053002.467.370.000
2018-10-26HU00007083751,3988002.456.470.000
2018-10-25HU00007083751,4254002.503.140.000
2018-10-24HU00007083751,4191002.491.980.000
2018-10-19HU00007083751,4480002.542.760.000
2018-10-18HU00007083751,4597002.563.370.000
2018-10-17HU00007083751,4565002.557.680.000
2018-10-16HU00007083751,4583002.560.900.000
2018-10-15HU00007083751,4240002.500.680.000
2018-10-12HU00007083751,4158002.486.290.000
2018-10-11HU00007083751,3986002.456.050.000
2018-10-10HU00007083751,4345002.561.970.000
2018-10-09HU00007083751,4458002.582.180.000
2018-10-08HU00007083751,4326002.558.560.000
2018-10-05HU00007083751,4397002.571.260.000
2018-10-04HU00007083751,4476002.585.360.000
2018-10-03HU00007083751,4502002.590.140.000
2018-10-02HU00007083751,4372002.566.780.000
2018-10-01HU00007083751,4375002.571.370.000
2018-09-28HU00007083751,4489002.592.820.000
2018-09-27HU00007083751,4217002.544.000.000
2018-09-26HU00007083751,4032002.510.970.000
2018-09-25HU00007083751,3983002.502.210.000
2018-09-24HU00007083751,3951002.498.310.000
2018-09-21HU00007083751,3953002.499.150.000
2018-09-20HU00007083751,4091002.523.800.000
2018-09-19HU00007083751,4190002.569.950.000
2018-09-18HU00007083751,4084002.550.650.000
2018-09-17HU00007083751,3971002.529.600.000
2018-09-14HU00007083751,4149002.561.840.000
2018-09-13HU00007083751,4105002.575.090.000
2018-09-12HU00007083751,4086002.571.600.000
2018-09-11HU00007083751,4192002.590.850.000
2018-09-10HU00007083751,4516002.650.120.000
2018-09-07HU00007083751,4513002.649.610.000
2018-09-06HU00007083751,4534002.653.360.000
2018-09-05HU00007083751,4493002.674.900.000
2018-09-04HU00007083751,4428002.662.950.000
2018-09-03HU00007083751,4431002.663.760.000
2018-08-31HU00007083751,4535002.683.020.000
2018-08-30HU00007083751,4532002.684.730.000
2018-08-29HU00007083751,4537002.685.630.000
2018-08-28HU00007083751,4375002.656.780.000
2018-08-27HU00007083751,4324002.647.360.000
2018-08-24HU00007083751,4132002.611.910.000
2018-08-23HU00007083751,4131002.611.680.000
2018-08-22HU00007083751,4202002.625.860.000
2018-08-21HU00007083751,4454002.672.460.000
2018-08-17HU00007083751,4233002.631.600.000
2018-08-16HU00007083751,4248002.634.360.000
2018-08-15HU00007083751,3996002.587.720.000
2018-08-14HU00007083751,4067002.600.690.000
2018-08-13HU00007083751,3946002.576.710.000
2018-08-10HU00007083751,4134002.611.520.000
2018-08-09HU00007083751,4398002.660.080.000
2018-08-08HU00007083751,4442002.668.110.000
2018-08-07HU00007083751,4495002.677.770.000
2018-08-06HU00007083751,4562002.690.160.000
2018-08-03HU00007083751,4369002.654.230.000
2018-08-02HU00007083751,4087002.650.820.000
2018-08-01HU00007083751,4154002.663.300.000
2018-07-31HU00007083751,3973002.628.980.000
2018-07-30HU00007083751,4047002.642.940.000
2018-07-27HU00007083751,4054002.644.290.000
2018-07-26HU00007083751,3930002.621.620.000
2018-07-25HU00007083751,3672002.573.060.000
2018-07-24HU00007083751,3706002.579.560.000
2018-07-23HU00007083751,3743002.586.380.000
2018-07-20HU00007083751,3763002.590.160.000
2018-07-19HU00007083751,3736002.585.240.000