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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: 2021-06-27

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Allianz Indexkövető Részvény Nyilvános Nyíltvégű Alap
Évesített hozam: -19,53%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007083751,4499512.330.980.000
2022-06-22HU00007083751,4654732.355.930.000
2022-06-21HU00007083751,4985372.409.090.000
2022-06-20HU00007083751,4530422.335.950.000
2022-06-17HU00007083751,4389112.313.230.000
2022-06-16HU00007083751,4362072.308.880.000
2022-06-15HU00007083751,4397072.255.500.000
2022-06-14HU00007083751,4175482.220.780.000
2022-06-13HU00007083751,3896462.177.070.000
2022-06-10HU00007083751,4265002.234.810.000

2022-06-09HU00007083751,4525462.275.610.000
2022-06-08HU00007083751,4774472.314.620.000
2022-06-07HU00007083751,4769252.314.190.000
2022-06-03HU00007083751,5128142.370.420.000
2022-06-02HU00007083751,4948982.342.350.000
2022-06-01HU00007083751,4840192.325.300.000
2022-05-31HU00007083751,4432522.261.420.000
2022-05-30HU00007083751,4196472.224.440.000
2022-05-27HU00007083751,4159372.218.630.000
2022-05-26HU00007083751,4374032.252.260.000
2022-05-25HU00007083751,5192392.380.490.000
2022-05-24HU00007083751,5716642.462.630.000
2022-05-23HU00007083751,5888652.489.580.000
2022-05-20HU00007083751,5289322.395.290.000
2022-05-19HU00007083751,5179702.378.120.000
2022-05-18HU00007083751,5700872.459.770.000
2022-05-17HU00007083751,5339722.403.190.000
2022-05-16HU00007083751,5099932.366.200.000
2022-05-13HU00007083751,5104752.366.950.000
2022-05-12HU00007083751,4646342.295.120.000
2022-05-11HU00007083751,4987362.423.490.000
2022-05-10HU00007083751,4890102.407.770.000
2022-05-09HU00007083751,5220612.461.210.000
2022-05-06HU00007083751,5422122.495.030.000
2022-05-05HU00007083751,5573262.519.480.000
2022-05-04HU00007083751,5812002.589.730.000
2022-05-03HU00007083751,5966042.614.960.000
2022-05-02HU00007083751,5643122.562.070.000
2022-04-29HU00007083751,5926352.735.870.000
2022-04-28HU00007083751,5957012.741.130.000
2022-04-27HU00007083751,5433362.651.180.000
2022-04-26HU00007083751,5335602.634.390.000
2022-04-25HU00007083751,5494162.661.630.000
2022-04-22HU00007083751,5824642.718.400.000
2022-04-21HU00007083751,5858152.724.160.000
2022-04-20HU00007083751,5837742.720.650.000
2022-04-19HU00007083751,5771652.709.300.000
2022-04-14HU00007083751,5764922.708.840.000
2022-04-13HU00007083751,5637912.687.010.000
2022-04-12HU00007083751,5314742.631.550.000
2022-04-11HU00007083751,5390842.644.620.000
2022-04-08HU00007083751,5473252.658.780.000
2022-04-07HU00007083751,5333582.634.790.000
2022-04-06HU00007083751,5264372.622.890.000
2022-04-05HU00007083751,6060462.760.180.000
2022-04-04HU00007083751,6650972.861.660.000
2022-04-01HU00007083751,6521412.839.400.000
2022-03-31HU00007083751,6409252.817.700.000
2022-03-30HU00007083751,6837092.891.170.000
2022-03-29HU00007083751,7136702.942.610.000
2022-03-28HU00007083751,6258502.791.810.000
2022-03-25HU00007083751,6140542.771.560.000
2022-03-24HU00007083751,6080992.761.330.000
2022-03-23HU00007083751,6372732.811.430.000
2022-03-22HU00007083751,6272852.794.280.000
2022-03-21HU00007083751,6244462.789.400.000
2022-03-18HU00007083751,6128892.769.560.000
2022-03-17HU00007083751,6362902.809.740.000
2022-03-16HU00007083751,6195722.781.030.000
2022-03-11HU00007083751,5751832.704.810.000
2022-03-10HU00007083751,5430562.651.420.000
2022-03-09HU00007083751,5754812.707.130.000
2022-03-08HU00007083751,5243942.619.350.000
2022-03-07HU00007083751,4645322.516.490.000
2022-03-04HU00007083751,4781012.539.800.000
2022-03-03HU00007083751,5296922.628.450.000
2022-03-02HU00007083751,4682782.522.930.000
2022-03-01HU00007083751,4294172.455.710.000
2022-02-28HU00007083751,6065002.757.790.000
2022-02-25HU00007083751,6816002.886.760.000
2022-02-24HU00007083751,5838002.718.820.000
2022-02-23HU00007083751,7550003.012.770.000
2022-02-22HU00007083751,7703003.040.420.000
2022-02-21HU00007083751,7812003.058.230.000
2022-02-18HU00007083751,8463003.169.860.000
2022-02-17HU00007083751,8856003.237.400.000
2022-02-16HU00007083751,9023003.265.980.000
2022-02-15HU00007083751,8854003.237.080.000
2022-02-14HU00007083751,8843003.235.120.000
2022-02-11HU00007083751,9168003.284.460.000
2022-02-10HU00007083751,9325003.311.410.000
2022-02-09HU00007083751,9460003.341.630.000
2022-02-08HU00007083751,9435003.337.420.000
2022-02-07HU00007083751,9140003.286.680.000
2022-02-04HU00007083751,9051003.271.510.000
2022-02-03HU00007083751,9228003.295.310.000
2022-02-02HU00007083751,9459003.334.980.000
2022-02-01HU00007083751,9478003.338.160.000
2022-01-31HU00007083751,9656003.379.120.000
2022-01-28HU00007083751,9437003.341.490.000
2022-01-27HU00007083751,9449003.343.480.000
2022-01-26HU00007083751,9117003.286.340.000
2022-01-25HU00007083751,8814003.234.290.000
2022-01-24HU00007083751,8886003.236.660.000
2022-01-21HU00007083751,9199003.290.410.000
2022-01-20HU00007083751,9267003.301.950.000
2022-01-19HU00007083751,9552003.350.830.000
2022-01-18HU00007083751,9341003.314.750.000
2022-01-17HU00007083751,9697003.375.660.000
2022-01-14HU00007083751,9394003.323.740.000
2022-01-13HU00007083751,9785003.390.770.000
2022-01-12HU00007083752,0032003.433.080.000
2022-01-11HU00007083751,9736003.380.810.000
2022-01-10HU00007083751,9302003.306.450.000
2022-01-07HU00007083751,9135003.277.720.000
2022-01-06HU00007083751,9030003.258.320.000
2022-01-05HU00007083751,9189003.286.190.000
2022-01-04HU00007083751,9075003.266.630.000
2022-01-03HU00007083751,9126003.275.360.000
2021-12-31HU00007083751,8686003.199.910.000
2021-12-30HU00007083751,8687003.200.070.000
2021-12-29HU00007083751,8549003.176.380.000
2021-12-28HU00007083751,8319003.137.040.000
2021-12-27HU00007083751,8296003.133.200.000
2021-12-23HU00007083751,8339003.140.570.000
2021-12-22HU00007083751,8090003.097.900.000
2021-12-21HU00007083751,8639003.191.850.000
2021-12-20HU00007083751,8602003.185.580.000
2021-12-17HU00007083751,8758003.212.310.000
2021-12-16HU00007083751,8680003.198.910.000
2021-12-15HU00007083751,8482003.165.040.000
2021-12-14HU00007083751,8491003.166.460.000
2021-12-13HU00007083751,8650003.193.720.000
2021-12-10HU00007083751,8834003.225.360.000
2021-12-09HU00007083751,8904003.237.260.000
2021-12-08HU00007083751,8905003.237.410.000
2021-12-07HU00007083751,8909003.238.050.000
2021-12-06HU00007083751,8709003.203.810.000
2021-12-03HU00007083751,8778003.243.810.000
2021-12-02HU00007083751,8967003.304.460.000
2021-12-01HU00007083751,9131003.332.960.000
2021-11-30HU00007083751,8987003.307.810.000
2021-11-29HU00007083751,9030003.315.270.000
2021-11-26HU00007083751,8804003.276.070.000
2021-11-25HU00007083751,9323003.365.650.000
2021-11-24HU00007083751,9386003.376.780.000
2021-11-23HU00007083751,8978003.310.210.000
2021-11-22HU00007083751,8632003.250.560.000
2021-11-19HU00007083751,8998003.314.920.000
2021-11-18HU00007083751,9191003.348.360.000
2021-11-17HU00007083751,9029003.320.070.000
2021-11-16HU00007083751,9129003.337.480.000
2021-11-15HU00007083751,9119003.335.740.000
2021-11-12HU00007083751,9311003.369.170.000
2021-11-11HU00007083751,9596003.418.870.000
2021-11-10HU00007083751,9713003.439.410.000
2021-11-09HU00007083751,9976003.480.300.000
2021-11-08HU00007083751,9990003.483.240.000
2021-11-05HU00007083752,0349003.545.940.000
2021-11-04HU00007083752,0655003.599.150.000
2021-11-03HU00007083752,0282003.534.280.000
2021-11-02HU00007083752,0149003.510.250.000
2021-10-29HU00007083752,0024003.488.460.000
2021-10-28HU00007083751,9866003.461.360.000
2021-10-27HU00007083752,0242003.526.760.000
2021-10-26HU00007083752,0395003.552.140.000
2021-10-25HU00007083752,0276003.531.490.000
2021-10-22HU00007083752,0421003.556.650.000
2021-10-21HU00007083752,0373003.548.170.000
2021-10-20HU00007083752,0105003.501.490.000
2021-10-19HU00007083752,0093003.499.370.000
2021-10-18HU00007083752,0197003.518.800.000
2021-10-15HU00007083752,0247003.526.270.000
2021-10-14HU00007083752,0385003.550.340.000
2021-10-13HU00007083752,0237003.523.830.000
2021-10-12HU00007083752,0207003.518.300.000
2021-10-11HU00007083752,0128003.504.590.000
2021-10-08HU00007083751,9954003.474.320.000
2021-10-07HU00007083751,9913003.467.170.000
2021-10-06HU00007083751,9715003.432.700.000
2021-10-05HU00007083751,9740003.437.700.000
2021-10-04HU00007083751,9691003.429.180.000
2021-10-01HU00007083751,9825003.452.430.000
2021-09-30HU00007083751,9554003.474.470.000
2021-09-29HU00007083751,9242003.481.590.000
2021-09-28HU00007083751,9038003.444.610.000
2021-09-27HU00007083751,9010003.439.470.000
2021-09-24HU00007083751,9045003.445.840.000
2021-09-23HU00007083751,9228003.481.060.000
2021-09-22HU00007083751,8989003.437.910.000
2021-09-21HU00007083751,8813003.481.730.000
2021-09-20HU00007083751,8873003.487.800.000
2021-09-17HU00007083751,9391003.583.040.000
2021-09-16HU00007083751,9372003.579.610.000
2021-09-15HU00007083751,9369003.578.900.000
2021-09-14HU00007083751,9396003.583.940.000
2021-09-13HU00007083751,9593003.620.390.000
2021-09-10HU00007083751,9535003.609.570.000
2021-09-09HU00007083751,9632003.627.670.000
2021-09-08HU00007083751,9448003.669.610.000
2021-09-07HU00007083751,9492003.677.860.000
2021-09-06HU00007083751,9536003.686.100.000
2021-09-03HU00007083751,9360003.652.170.000
2021-09-02HU00007083751,9204003.623.870.000
2021-09-01HU00007083751,9249003.632.490.000
2021-08-31HU00007083751,9258003.634.180.000
2021-08-30HU00007083751,9124003.608.600.000
2021-08-27HU00007083751,8929003.571.780.000
2021-08-26HU00007083751,8772003.542.130.000
2021-08-25HU00007083751,8941003.574.040.000
2021-08-24HU00007083751,9143003.612.150.000
2021-08-23HU00007083751,9288003.639.600.000
2021-08-19HU00007083751,9171003.617.950.000
2021-08-18HU00007083751,9392003.659.270.000
2021-08-17HU00007083751,9147003.613.040.000
2021-08-16HU00007083751,8614003.512.490.000
2021-08-13HU00007083751,8686003.526.080.000
2021-08-12HU00007083751,8654003.519.940.000
2021-08-11HU00007083751,8664003.521.810.000
2021-08-10HU00007083751,8495003.491.100.000
2021-08-09HU00007083751,8449003.482.240.000
2021-08-06HU00007083751,8574003.505.770.000
2021-08-05HU00007083751,8493003.490.480.000
2021-08-04HU00007083751,8462003.484.740.000
2021-08-03HU00007083751,8304003.454.480.000
2021-08-02HU00007083751,8202003.440.380.000
2021-07-30HU00007083751,8045003.410.100.000
2021-07-29HU00007083751,7925003.387.450.000
2021-07-28HU00007083751,7644003.333.500.000
2021-07-27HU00007083751,7450003.296.870.000
2021-07-26HU00007083751,7433003.293.480.000
2021-07-23HU00007083751,7635003.331.800.000
2021-07-22HU00007083751,7735003.350.680.000
2021-07-21HU00007083751,7782003.360.480.000
2021-07-20HU00007083751,7687003.343.120.000
2021-07-19HU00007083751,7557003.318.450.000
2021-07-16HU00007083751,7832003.370.430.000
2021-07-15HU00007083751,7712003.347.910.000
2021-07-14HU00007083751,7530003.313.510.000
2021-07-13HU00007083751,7683003.343.820.000
2021-07-12HU00007083751,7762003.358.790.000
2021-07-09HU00007083751,7896003.384.080.000
2021-07-08HU00007083751,7635003.334.830.000
2021-07-07HU00007083751,7681003.343.460.000
2021-07-06HU00007083751,7688003.344.920.000
2021-07-05HU00007083751,7627003.328.310.000
2021-07-02HU00007083751,7665003.335.330.000
2021-07-01HU00007083751,7811003.362.590.000
2021-06-30HU00007083751,7562003.315.700.000
2021-06-29HU00007083751,7757003.356.590.000
2021-06-28HU00007083751,7959003.394.910.000