| 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: 25,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-05-05 | HU0000708375 | 1,646400 | 3.114.120.000 | |
| 2021-05-04 | HU0000708375 | 1,642500 | 3.106.800.000 | |
| 2021-05-03 | HU0000708375 | 1,607300 | 3.040.300.000 | |
| 2021-04-30 | HU0000708375 | 1,610900 | 3.047.050.000 | |
| 2021-04-29 | HU0000708375 | 1,628900 | 3.082.200.000 | |
| 2021-04-28 | HU0000708375 | 1,624700 | 3.078.830.000 | |
| 2021-04-27 | HU0000708375 | 1,617700 | 3.065.500.000 | |
| 2021-04-26 | HU0000708375 | 1,614900 | 3.060.250.000 | |
| 2021-04-23 | HU0000708375 | 1,596200 | 3.024.750.000 | |
| 2021-04-22 | HU0000708375 | 1,601300 | 3.039.500.000 | |
|
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||||
| 2021-04-21 | HU0000708375 | 1,595700 | 3.028.900.000 | |
| 2021-04-20 | HU0000708375 | 1,589900 | 3.017.790.000 | |
| 2021-04-19 | HU0000708375 | 1,582100 | 2.998.140.000 | |
| 2021-04-16 | HU0000708375 | 1,605100 | 3.041.550.000 | |
| 2021-04-15 | HU0000708375 | 1,591300 | 3.016.850.000 | |
| 2021-04-14 | HU0000708375 | 1,587300 | 3.004.780.000 | |
| 2021-04-13 | HU0000708375 | 1,600500 | 3.029.760.000 | |
| 2021-04-12 | HU0000708375 | 1,615600 | 3.058.310.000 | |
| 2021-04-09 | HU0000708375 | 1,634700 | 3.094.610.000 | |
| 2021-04-08 | HU0000708375 | 1,650500 | 3.124.370.000 | |
| 2021-04-07 | HU0000708375 | 1,656500 | 3.135.850.000 | |
| 2021-04-06 | HU0000708375 | 1,656500 | 3.135.890.000 | |
| 2021-04-01 | HU0000708375 | 1,652700 | 3.130.110.000 | |
| 2021-03-31 | HU0000708375 | 1,656000 | 3.140.550.000 | |
| 2021-03-30 | HU0000708375 | 1,671800 | 3.170.460.000 | |
| 2021-03-29 | HU0000708375 | 1,667100 | 3.161.560.000 | |
| 2021-03-26 | HU0000708375 | 1,651800 | 3.137.120.000 | |
| 2021-03-25 | HU0000708375 | 1,650600 | 3.134.800.000 | |
| 2021-03-24 | HU0000708375 | 1,655200 | 3.143.640.000 | |
| 2021-03-23 | HU0000708375 | 1,629600 | 3.094.960.000 | |
| 2021-03-22 | HU0000708375 | 1,639000 | 3.112.830.000 | |
| 2021-03-19 | HU0000708375 | 1,646600 | 3.127.740.000 | |
| 2021-03-18 | HU0000708375 | 1,662000 | 3.157.030.000 | |
| 2021-03-17 | HU0000708375 | 1,626200 | 3.084.530.000 | |
| 2021-03-16 | HU0000708375 | 1,654900 | 3.143.220.000 | |
| 2021-03-12 | HU0000708375 | 1,634400 | 3.104.410.000 | |
| 2021-03-11 | HU0000708375 | 1,637200 | 3.113.790.000 | |
| 2021-03-10 | HU0000708375 | 1,629700 | 3.099.400.000 | |
| 2021-03-09 | HU0000708375 | 1,619700 | 3.080.500.000 | |
| 2021-03-08 | HU0000708375 | 1,628300 | 3.096.840.000 | |
| 2021-03-05 | HU0000708375 | 1,618400 | 3.077.990.000 | |
| 2021-03-04 | HU0000708375 | 1,605900 | 3.050.310.000 | |
| 2021-03-03 | HU0000708375 | 1,630800 | 3.097.470.000 | |
| 2021-03-02 | HU0000708375 | 1,660900 | 3.159.820.000 | |
| 2021-03-01 | HU0000708375 | 1,672500 | 3.188.000.000 | |
| 2021-02-26 | HU0000708375 | 1,638500 | 3.123.180.000 | |
| 2021-02-25 | HU0000708375 | 1,646400 | 3.138.210.000 | |
| 2021-02-24 | HU0000708375 | 1,616100 | 3.080.510.000 | |
| 2021-02-23 | HU0000708375 | 1,607200 | 3.062.070.000 | |
| 2021-02-22 | HU0000708375 | 1,626400 | 3.098.600.000 | |
| 2021-02-19 | HU0000708375 | 1,649400 | 3.137.510.000 | |
| 2021-02-18 | HU0000708375 | 1,648700 | 3.130.150.000 | |
| 2021-02-17 | HU0000708375 | 1,662600 | 3.156.460.000 | |
| 2021-02-16 | HU0000708375 | 1,682300 | 3.193.910.000 | |
| 2021-02-15 | HU0000708375 | 1,640500 | 3.114.620.000 | |
| 2021-02-12 | HU0000708375 | 1,624500 | 3.084.160.000 | |
| 2021-02-11 | HU0000708375 | 1,635300 | 3.104.680.000 | |
| 2021-02-10 | HU0000708375 | 1,645700 | 3.124.350.000 | |
| 2021-02-09 | HU0000708375 | 1,666700 | 3.164.160.000 | |
| 2021-02-08 | HU0000708375 | 1,655800 | 3.156.430.000 | |
| 2021-02-05 | HU0000708375 | 1,649700 | 3.144.770.000 | |
| 2021-02-04 | HU0000708375 | 1,656500 | 3.182.640.000 | |
| 2021-02-03 | HU0000708375 | 1,648700 | 3.167.730.000 | |
| 2021-02-02 | HU0000708375 | 1,652000 | 3.173.960.000 | |
| 2021-02-01 | HU0000708375 | 1,637100 | 3.227.300.000 | |
| 2021-01-29 | HU0000708375 | 1,630500 | 3.219.180.000 | |
| 2021-01-28 | HU0000708375 | 1,631900 | 3.222.030.000 | |
| 2021-01-27 | HU0000708375 | 1,614300 | 3.182.200.000 | |
| 2021-01-26 | HU0000708375 | 1,630400 | 3.214.000.000 | |
| 2021-01-25 | HU0000708375 | 1,618500 | 3.190.580.000 | |
| 2021-01-22 | HU0000708375 | 1,635200 | 3.223.510.000 | |
| 2021-01-21 | HU0000708375 | 1,658400 | 3.269.210.000 | |
| 2021-01-20 | HU0000708375 | 1,653000 | 3.245.470.000 | |
| 2021-01-19 | HU0000708375 | 1,672000 | 3.282.900.000 | |
| 2021-01-18 | HU0000708375 | 1,677800 | 3.294.230.000 | |
| 2021-01-15 | HU0000708375 | 1,657300 | 3.254.090.000 | |
| 2021-01-14 | HU0000708375 | 1,682600 | 3.303.600.000 | |
| 2021-01-13 | HU0000708375 | 1,675500 | 3.289.770.000 | |
| 2021-01-12 | HU0000708375 | 1,659200 | 3.257.550.000 | |
| 2021-01-11 | HU0000708375 | 1,676700 | 3.291.950.000 | |
| 2021-01-08 | HU0000708375 | 1,665000 | 3.264.550.000 | |
| 2021-01-07 | HU0000708375 | 1,647000 | 3.229.300.000 | |
| 2021-01-06 | HU0000708375 | 1,616600 | 3.233.910.000 | |
| 2021-01-05 | HU0000708375 | 1,592400 | 3.185.670.000 | |
| 2021-01-04 | HU0000708375 | 1,588700 | 3.178.230.000 | |
| 2020-12-31 | HU0000708375 | 1,578300 | 3.157.440.000 | |
| 2020-12-30 | HU0000708375 | 1,578400 | 3.157.600.000 | |
| 2020-12-29 | HU0000708375 | 1,566700 | 3.130.200.000 | |
| 2020-12-28 | HU0000708375 | 1,559200 | 3.125.380.000 | |
| 2020-12-23 | HU0000708375 | 1,547200 | 3.101.450.000 | |
| 2020-12-22 | HU0000708375 | 1,541800 | 3.090.640.000 | |
| 2020-12-21 | HU0000708375 | 1,520800 | 3.038.460.000 | |
| 2020-12-18 | HU0000708375 | 1,563400 | 3.123.570.000 | |
| 2020-12-17 | HU0000708375 | 1,581200 | 3.159.130.000 | |
| 2020-12-16 | HU0000708375 | 1,574800 | 3.146.270.000 | |
| 2020-12-15 | HU0000708375 | 1,574200 | 3.149.790.000 | |
| 2020-12-14 | HU0000708375 | 1,577000 | 3.155.010.000 | |
| 2020-12-11 | HU0000708375 | 1,550800 | 3.103.590.000 | |
| 2020-12-10 | HU0000708375 | 1,544900 | 3.091.830.000 | |
| 2020-12-09 | HU0000708375 | 1,528900 | 3.059.730.000 | |
| 2020-12-08 | HU0000708375 | 1,490700 | 2.983.330.000 | |
| 2020-12-07 | HU0000708375 | 1,473500 | 2.948.960.000 | |
| 2020-12-04 | HU0000708375 | 1,474800 | 2.951.500.000 | |
| 2020-12-03 | HU0000708375 | 1,455200 | 2.912.370.000 | |
| 2020-12-02 | HU0000708375 | 1,473600 | 2.949.170.000 | |
| 2020-12-01 | HU0000708375 | 1,457100 | 2.967.200.000 | |
| 2020-11-30 | HU0000708375 | 1,458400 | 2.969.780.000 | |
| 2020-11-27 | HU0000708375 | 1,478500 | 3.010.620.000 | |
| 2020-11-26 | HU0000708375 | 1,467700 | 2.988.740.000 | |
| 2020-11-25 | HU0000708375 | 1,468200 | 2.989.800.000 | |
| 2020-11-24 | HU0000708375 | 1,468800 | 2.990.970.000 | |
| 2020-11-23 | HU0000708375 | 1,441400 | 2.935.230.000 | |
| 2020-11-20 | HU0000708375 | 1,437300 | 2.945.020.000 | |
| 2020-11-19 | HU0000708375 | 1,435800 | 2.942.000.000 | |
| 2020-11-18 | HU0000708375 | 1,443400 | 2.960.070.000 | |
| 2020-11-17 | HU0000708375 | 1,409800 | 2.892.900.000 | |
| 2020-11-16 | HU0000708375 | 1,407700 | 2.888.540.000 | |
| 2020-11-13 | HU0000708375 | 1,404900 | 2.882.800.000 | |
| 2020-11-12 | HU0000708375 | 1,419200 | 2.912.220.000 | |
| 2020-11-11 | HU0000708375 | 1,431900 | 2.938.130.000 | |
| 2020-11-10 | HU0000708375 | 1,406400 | 2.885.930.000 | |
| 2020-11-09 | HU0000708375 | 1,374800 | 2.821.470.000 | |
| 2020-11-06 | HU0000708375 | 1,332200 | 2.734.150.000 | |
| 2020-11-05 | HU0000708375 | 1,327600 | 2.724.680.000 | |
| 2020-11-04 | HU0000708375 | 1,309200 | 2.686.820.000 | |
| 2020-11-03 | HU0000708375 | 1,273700 | 2.613.990.000 | |
| 2020-11-02 | HU0000708375 | 1,245300 | 2.555.720.000 | |
| 2020-10-30 | HU0000708375 | 1,215600 | 2.494.810.000 | |
| 2020-10-29 | HU0000708375 | 1,207000 | 2.477.070.000 | |
| 2020-10-28 | HU0000708375 | 1,209300 | 2.481.820.000 | |
| 2020-10-27 | HU0000708375 | 1,242400 | 2.549.870.000 | |
| 2020-10-26 | HU0000708375 | 1,243100 | 2.551.270.000 | |
| 2020-10-22 | HU0000708375 | 1,267300 | 2.600.950.000 | |
| 2020-10-21 | HU0000708375 | 1,269100 | 2.604.540.000 | |
| 2020-10-20 | HU0000708375 | 1,269100 | 2.604.520.000 | |
| 2020-10-19 | HU0000708375 | 1,265300 | 2.569.990.000 | |
| 2020-10-16 | HU0000708375 | 1,251500 | 2.543.450.000 | |
| 2020-10-15 | HU0000708375 | 1,245300 | 2.530.970.000 | |
| 2020-10-14 | HU0000708375 | 1,261800 | 2.564.370.000 | |
| 2020-10-13 | HU0000708375 | 1,255600 | 2.420.290.000 | |
| 2020-10-12 | HU0000708375 | 1,247200 | 2.404.080.000 | |
| 2020-10-09 | HU0000708375 | 1,268500 | 2.444.730.000 | |
| 2020-10-08 | HU0000708375 | 1,270000 | 2.447.610.000 | |
| 2020-10-07 | HU0000708375 | 1,264900 | 2.437.730.000 | |
| 2020-10-06 | HU0000708375 | 1,268500 | 2.444.660.000 | |
| 2020-10-05 | HU0000708375 | 1,261700 | 2.431.560.000 | |
| 2020-10-02 | HU0000708375 | 1,261100 | 2.430.480.000 | |
| 2020-10-01 | HU0000708375 | 1,268900 | 2.445.570.000 | |
| 2020-09-30 | HU0000708375 | 1,241400 | 2.392.560.000 | |
| 2020-09-29 | HU0000708375 | 1,232200 | 2.374.700.000 | |
| 2020-09-28 | HU0000708375 | 1,250200 | 2.409.450.000 | |
| 2020-09-25 | HU0000708375 | 1,204700 | 2.321.700.000 | |
| 2020-09-24 | HU0000708375 | 1,203400 | 2.319.290.000 | |
| 2020-09-23 | HU0000708375 | 1,226500 | 2.363.740.000 | |
| 2020-09-22 | HU0000708375 | 1,218500 | 2.348.350.000 | |
| 2020-09-21 | HU0000708375 | 1,216000 | 2.343.110.000 | |
| 2020-09-18 | HU0000708375 | 1,267200 | 2.441.730.000 | |
| 2020-09-17 | HU0000708375 | 1,277800 | 2.462.040.000 | |
| 2020-09-16 | HU0000708375 | 1,287600 | 2.481.580.000 | |
| 2020-09-15 | HU0000708375 | 1,291400 | 2.489.000.000 | |
| 2020-09-14 | HU0000708375 | 1,319700 | 2.543.590.000 | |
| 2020-09-11 | HU0000708375 | 1,313600 | 2.531.700.000 | |
| 2020-09-10 | HU0000708375 | 1,314500 | 2.533.430.000 | |
| 2020-09-09 | HU0000708375 | 1,325300 | 2.554.380.000 | |
| 2020-09-08 | HU0000708375 | 1,321500 | 2.547.050.000 | |
| 2020-09-07 | HU0000708375 | 1,322000 | 2.547.900.000 | |
| 2020-09-04 | HU0000708375 | 1,314200 | 2.532.920.000 | |
| 2020-09-03 | HU0000708375 | 1,312000 | 2.528.710.000 | |
| 2020-09-02 | HU0000708375 | 1,298700 | 2.503.080.000 | |
| 2020-09-01 | HU0000708375 | 1,301700 | 2.508.830.000 | |
| 2020-08-31 | HU0000708375 | 1,315000 | 2.534.440.000 | |
| 2020-08-28 | HU0000708375 | 1,314900 | 2.534.270.000 | |
| 2020-08-27 | HU0000708375 | 1,338600 | 2.579.220.000 | |
| 2020-08-26 | HU0000708375 | 1,355300 | 2.611.500.000 | |
| 2020-08-25 | HU0000708375 | 1,343200 | 2.588.140.000 | |
| 2020-08-24 | HU0000708375 | 1,358300 | 2.617.150.000 | |
| 2020-08-19 | HU0000708375 | 1,360400 | 2.621.130.000 | |
| 2020-08-18 | HU0000708375 | 1,365600 | 2.631.270.000 | |
| 2020-08-17 | HU0000708375 | 1,378900 | 2.656.920.000 | |
| 2020-08-14 | HU0000708375 | 1,381300 | 2.661.420.000 | |
| 2020-08-13 | HU0000708375 | 1,387600 | 2.674.810.000 | |
| 2020-08-12 | HU0000708375 | 1,388800 | 2.677.130.000 | |
| 2020-08-11 | HU0000708375 | 1,373000 | 2.646.620.000 | |
| 2020-08-10 | HU0000708375 | 1,370800 | 2.642.380.000 | |
| 2020-08-07 | HU0000708375 | 1,358100 | 2.617.860.000 | |
| 2020-08-06 | HU0000708375 | 1,338300 | 2.579.770.000 | |
| 2020-08-05 | HU0000708375 | 1,326200 | 2.556.430.000 | |
| 2020-08-04 | HU0000708375 | 1,299900 | 2.504.410.000 | |
| 2020-08-03 | HU0000708375 | 1,308000 | 2.519.990.000 | |
| 2020-07-31 | HU0000708375 | 1,310700 | 2.525.250.000 | |
| 2020-07-30 | HU0000708375 | 1,314800 | 2.533.110.000 | |
| 2020-07-29 | HU0000708375 | 1,319100 | 2.541.430.000 | |
| 2020-07-28 | HU0000708375 | 1,312900 | 2.531.730.000 | |
| 2020-07-27 | HU0000708375 | 1,321600 | 2.548.520.000 | |
| 2020-07-24 | HU0000708375 | 1,326600 | 2.558.310.000 | |
| 2020-07-23 | HU0000708375 | 1,344100 | 2.591.950.000 | |
| 2020-07-22 | HU0000708375 | 1,339200 | 2.582.470.000 | |
| 2020-07-21 | HU0000708375 | 1,341200 | 2.587.610.000 | |
| 2020-07-20 | HU0000708375 | 1,329900 | 2.565.750.000 | |
| 2020-07-17 | HU0000708375 | 1,330900 | 2.567.730.000 | |
| 2020-07-16 | HU0000708375 | 1,331900 | 2.569.670.000 | |
| 2020-07-15 | HU0000708375 | 1,337400 | 2.580.290.000 | |
| 2020-07-14 | HU0000708375 | 1,327200 | 2.560.510.000 | |
| 2020-07-13 | HU0000708375 | 1,336400 | 2.578.260.000 | |
| 2020-07-10 | HU0000708375 | 1,346300 | 2.597.380.000 | |
| 2020-07-09 | HU0000708375 | 1,353500 | 2.611.350.000 | |
| 2020-07-08 | HU0000708375 | 1,359300 | 2.622.420.000 | |
| 2020-07-07 | HU0000708375 | 1,352300 | 2.608.980.000 | |
| 2020-07-06 | HU0000708375 | 1,380300 | 2.662.980.000 | |
| 2020-07-03 | HU0000708375 | 1,359600 | 2.623.000.000 | |
| 2020-07-02 | HU0000708375 | 1,370600 | 2.644.330.000 | |
| 2020-07-01 | HU0000708375 | 1,339500 | 2.584.250.000 | |
| 2020-06-30 | HU0000708375 | 1,355500 | 2.615.000.000 | |
| 2020-06-29 | HU0000708375 | 1,381800 | 2.665.760.000 | |
| 2020-06-26 | HU0000708375 | 1,376000 | 2.654.680.000 | |
| 2020-06-25 | HU0000708375 | 1,400200 | 2.701.380.000 | |
| 2020-06-24 | HU0000708375 | 1,407700 | 2.715.750.000 | |
| 2020-06-23 | HU0000708375 | 1,422600 | 2.744.010.000 | |
| 2020-06-22 | HU0000708375 | 1,407600 | 2.712.700.000 | |
| 2020-06-19 | HU0000708375 | 1,411100 | 2.719.350.000 | |
| 2020-06-18 | HU0000708375 | 1,419000 | 2.734.650.000 | |
| 2020-06-17 | HU0000708375 | 1,429600 | 2.756.060.000 | |
| 2020-06-16 | HU0000708375 | 1,440700 | 2.778.680.000 | |
| 2020-06-15 | HU0000708375 | 1,413800 | 2.726.790.000 | |
| 2020-06-12 | HU0000708375 | 1,416300 | 2.731.670.000 | |
| 2020-06-11 | HU0000708375 | 1,387800 | 2.671.720.000 | |
| 2020-06-10 | HU0000708375 | 1,420600 | 2.726.880.000 | |
| 2020-06-09 | HU0000708375 | 1,437600 | 2.759.450.000 | |
| 2020-06-08 | HU0000708375 | 1,446700 | 2.776.870.000 | |
| 2020-06-05 | HU0000708375 | 1,438900 | 2.761.860.000 | |
| 2020-06-04 | HU0000708375 | 1,411700 | 2.709.740.000 | |
| 2020-06-03 | HU0000708375 | 1,413800 | 2.715.330.000 | |
| 2020-06-02 | HU0000708375 | 1,363100 | 2.617.620.000 | |
| 2020-05-29 | HU0000708375 | 1,360000 | 2.611.770.000 | |
| 2020-05-28 | HU0000708375 | 1,377500 | 2.640.370.000 | |
| 2020-05-27 | HU0000708375 | 1,378000 | 2.646.450.000 | |
| 2020-05-26 | HU0000708375 | 1,368200 | 2.627.580.000 | |
| 2020-05-25 | HU0000708375 | 1,335000 | 2.563.960.000 | |
| 2020-05-22 | HU0000708375 | 1,329200 | 2.547.810.000 | |
| 2020-05-21 | HU0000708375 | 1,346100 | 2.579.740.000 | |
| 2020-05-20 | HU0000708375 | 1,351600 | 2.591.810.000 | |
| 2020-05-19 | HU0000708375 | 1,344700 | 2.588.820.000 | |
| 2020-05-18 | HU0000708375 | 1,339300 | 2.580.420.000 | |
| 2020-05-15 | HU0000708375 | 1,291900 | 2.489.020.000 | |
| 2020-05-14 | HU0000708375 | 1,295700 | 2.496.430.000 | |
| 2020-05-13 | HU0000708375 | 1,309900 | 2.519.810.000 | |
| 2020-05-12 | HU0000708375 | 1,333600 | 2.565.450.000 | |
| 2020-05-11 | HU0000708375 | 1,324800 | 2.548.390.000 | |
| 2020-05-08 | HU0000708375 | 1,320700 | 2.540.540.000 | |
| 2020-05-07 | HU0000708375 | 1,313900 | 2.527.440.000 | |