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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: 2019-08-13

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: -12,36%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007083751,3708002.642.380.000
2020-08-07HU00007083751,3581002.617.860.000
2020-08-06HU00007083751,3383002.579.770.000
2020-08-05HU00007083751,3262002.556.430.000
2020-08-04HU00007083751,2999002.504.410.000
2020-08-03HU00007083751,3080002.519.990.000
2020-07-31HU00007083751,3107002.525.250.000
2020-07-30HU00007083751,3148002.533.110.000
2020-07-29HU00007083751,3191002.541.430.000
2020-07-28HU00007083751,3129002.531.730.000

2020-07-27HU00007083751,3216002.548.520.000
2020-07-24HU00007083751,3266002.558.310.000
2020-07-23HU00007083751,3441002.591.950.000
2020-07-22HU00007083751,3392002.582.470.000
2020-07-21HU00007083751,3412002.587.610.000
2020-07-20HU00007083751,3299002.565.750.000
2020-07-17HU00007083751,3309002.567.730.000
2020-07-16HU00007083751,3319002.569.670.000
2020-07-15HU00007083751,3374002.580.290.000
2020-07-14HU00007083751,3272002.560.510.000
2020-07-13HU00007083751,3364002.578.260.000
2020-07-10HU00007083751,3463002.597.380.000
2020-07-09HU00007083751,3535002.611.350.000
2020-07-08HU00007083751,3593002.622.420.000
2020-07-07HU00007083751,3523002.608.980.000
2020-07-06HU00007083751,3803002.662.980.000
2020-07-03HU00007083751,3596002.623.000.000
2020-07-02HU00007083751,3706002.644.330.000
2020-07-01HU00007083751,3395002.584.250.000
2020-06-30HU00007083751,3555002.615.000.000
2020-06-29HU00007083751,3818002.665.760.000
2020-06-26HU00007083751,3760002.654.680.000
2020-06-25HU00007083751,4002002.701.380.000
2020-06-24HU00007083751,4077002.715.750.000
2020-06-23HU00007083751,4226002.744.010.000
2020-06-22HU00007083751,4076002.712.700.000
2020-06-19HU00007083751,4111002.719.350.000
2020-06-18HU00007083751,4190002.734.650.000
2020-06-17HU00007083751,4296002.756.060.000
2020-06-16HU00007083751,4407002.778.680.000
2020-06-15HU00007083751,4138002.726.790.000
2020-06-12HU00007083751,4163002.731.670.000
2020-06-11HU00007083751,3878002.671.720.000
2020-06-10HU00007083751,4206002.726.880.000
2020-06-09HU00007083751,4376002.759.450.000
2020-06-08HU00007083751,4467002.776.870.000
2020-06-05HU00007083751,4389002.761.860.000
2020-06-04HU00007083751,4117002.709.740.000
2020-06-03HU00007083751,4138002.715.330.000
2020-06-02HU00007083751,3631002.617.620.000
2020-05-29HU00007083751,3600002.611.770.000
2020-05-28HU00007083751,3775002.640.370.000
2020-05-27HU00007083751,3780002.646.450.000
2020-05-26HU00007083751,3682002.627.580.000
2020-05-25HU00007083751,3350002.563.960.000
2020-05-22HU00007083751,3292002.547.810.000
2020-05-21HU00007083751,3461002.579.740.000
2020-05-20HU00007083751,3516002.591.810.000
2020-05-19HU00007083751,3447002.588.820.000
2020-05-18HU00007083751,3393002.580.420.000
2020-05-15HU00007083751,2919002.489.020.000
2020-05-14HU00007083751,2957002.496.430.000
2020-05-13HU00007083751,3099002.519.810.000
2020-05-12HU00007083751,3336002.565.450.000
2020-05-11HU00007083751,3248002.548.390.000
2020-05-08HU00007083751,3207002.540.540.000
2020-05-07HU00007083751,3139002.527.440.000
2020-05-06HU00007083751,3118002.524.730.000
2020-05-05HU00007083751,3137002.522.380.000
2020-05-04HU00007083751,3127002.520.450.000
2020-04-30HU00007083751,3358002.564.240.000
2020-04-29HU00007083751,3220002.537.820.000
2020-04-28HU00007083751,2838002.473.910.000
2020-04-27HU00007083751,2607002.429.830.000
2020-04-24HU00007083751,2521002.413.390.000
2020-04-23HU00007083751,2462002.401.940.000
2020-04-22HU00007083751,2282002.367.230.000
2020-04-21HU00007083751,2000002.308.940.000
2020-04-20HU00007083751,2510002.407.010.000
2020-04-17HU00007083751,2605002.425.260.000
2020-04-16HU00007083751,2243002.355.630.000
2020-04-15HU00007083751,2430002.386.680.000
2020-04-14HU00007083751,3100002.515.300.000
2020-04-09HU00007083751,2834002.464.540.000
2020-04-08HU00007083751,2493002.399.090.000
2020-04-07HU00007083751,2437002.391.630.000
2020-04-06HU00007083751,2488002.401.380.000
2020-04-03HU00007083751,2261002.357.850.000
2020-04-02HU00007083751,2384002.381.550.000
2020-04-01HU00007083751,2298002.334.800.000
2020-03-31HU00007083751,2593002.390.650.000
2020-03-30HU00007083751,2157002.305.490.000
2020-03-27HU00007083751,2190002.311.790.000
2020-03-26HU00007083751,2544002.372.900.000
2020-03-25HU00007083751,2430002.347.900.000
2020-03-24HU00007083751,2402002.342.080.000
2020-03-23HU00007083751,1731002.244.700.000
2020-03-20HU00007083751,1778002.253.680.000
2020-03-19HU00007083751,1219002.145.620.000
2020-03-18HU00007083751,1209002.143.680.000
2020-03-17HU00007083751,1993002.295.800.000
2020-03-16HU00007083751,2289002.351.620.000
2020-03-13HU00007083751,3007002.488.950.000
2020-03-12HU00007083751,2297002.397.490.000
2020-03-11HU00007083751,3900002.710.150.000
2020-03-10HU00007083751,4598002.836.450.000
2020-03-09HU00007083751,4482002.813.910.000
2020-03-06HU00007083751,5665003.043.790.000
2020-03-05HU00007083751,6206003.148.970.000
2020-03-04HU00007083751,6480003.201.590.000
2020-03-03HU00007083751,6471003.199.790.000
2020-03-02HU00007083751,5802003.082.700.000
2020-02-28HU00007083751,5307002.987.660.000
2020-02-27HU00007083751,6239003.174.870.000
2020-02-26HU00007083751,6554003.179.820.000
2020-02-25HU00007083751,6385003.158.470.000
2020-02-24HU00007083751,6881003.251.130.000
2020-02-21HU00007083751,7416003.366.260.000
2020-02-20HU00007083751,7420003.367.130.000
2020-02-19HU00007083751,7569003.417.260.000
2020-02-18HU00007083751,7328003.370.380.000
2020-02-17HU00007083751,7250003.358.770.000
2020-02-14HU00007083751,7088003.327.280.000
2020-02-13HU00007083751,6983003.306.950.000
2020-02-12HU00007083751,6928003.296.220.000
2020-02-11HU00007083751,6959003.302.110.000
2020-02-10HU00007083751,6951003.300.640.000
2020-02-07HU00007083751,6934003.283.100.000
2020-02-06HU00007083751,6798003.255.020.000
2020-02-05HU00007083751,6758003.247.300.000
2020-02-04HU00007083751,6700003.236.040.000
2020-02-03HU00007083751,6520003.201.270.000
2020-01-31HU00007083751,6401003.178.140.000
2020-01-30HU00007083751,6566003.205.590.000
2020-01-29HU00007083751,6540003.200.540.000
2020-01-28HU00007083751,6634003.218.700.000
2020-01-27HU00007083751,6731003.238.380.000
2020-01-24HU00007083751,6957003.282.110.000
2020-01-23HU00007083751,7075003.304.910.000
2020-01-22HU00007083751,6990003.288.450.000
2020-01-21HU00007083751,6813003.254.260.000
2020-01-20HU00007083751,6943003.279.530.000
2020-01-17HU00007083751,6927003.276.470.000
2020-01-16HU00007083751,6901003.271.310.000
2020-01-15HU00007083751,6983003.287.340.000
2020-01-14HU00007083751,7134003.316.390.000
2020-01-13HU00007083751,7321003.352.520.000
2020-01-10HU00007083751,7292003.346.840.000
2020-01-09HU00007083751,7341003.391.380.000
2020-01-08HU00007083751,7129003.336.890.000
2020-01-07HU00007083751,6961003.306.440.000
2020-01-06HU00007083751,7027003.320.060.000
2020-01-03HU00007083751,7595003.430.910.000
2020-01-02HU00007083751,7630003.437.770.000
2019-12-31HU00007083751,7576003.427.250.000
2019-12-30HU00007083751,7577003.427.380.000
2019-12-23HU00007083751,7545003.421.120.000
2019-12-20HU00007083751,7403003.393.440.000
2019-12-19HU00007083751,7533003.418.830.000
2019-12-18HU00007083751,7424003.399.970.000
2019-12-17HU00007083751,7188003.361.540.000
2019-12-16HU00007083751,7405003.404.760.000
2019-12-13HU00007083751,7467003.416.820.000
2019-12-12HU00007083751,7324003.388.740.000
2019-12-11HU00007083751,7027003.330.680.000
2019-12-10HU00007083751,6892003.304.110.000
2019-12-09HU00007083751,7043003.334.670.000
2019-12-06HU00007083751,6879003.302.710.000
2019-12-05HU00007083751,6871003.301.050.000
2019-12-04HU00007083751,6831003.335.430.000
2019-12-03HU00007083751,6439003.258.610.000
2019-12-02HU00007083751,6563003.283.160.000
2019-11-29HU00007083751,6693003.308.970.000
2019-11-28HU00007083751,6730003.316.240.000
2019-11-27HU00007083751,6654003.301.230.000
2019-11-26HU00007083751,6724003.315.060.000
2019-11-25HU00007083751,6928003.355.600.000
2019-11-22HU00007083751,6831003.336.800.000
2019-11-21HU00007083751,6679003.308.170.000
2019-11-20HU00007083751,6788003.330.900.000
2019-11-19HU00007083751,6667003.306.850.000
2019-11-18HU00007083751,6763003.329.060.000
2019-11-15HU00007083751,6581003.292.890.000
2019-11-14HU00007083751,6518003.280.920.000
2019-11-13HU00007083751,6518003.280.910.000
2019-11-12HU00007083751,6626003.341.150.000
2019-11-11HU00007083751,6453003.305.740.000
2019-11-08HU00007083751,6609003.337.230.000
2019-11-07HU00007083751,6670003.354.640.000
2019-11-06HU00007083751,6554003.331.220.000
2019-10-31HU00007083751,6126003.245.250.000
2019-10-30HU00007083751,6371003.301.820.000
2019-10-29HU00007083751,6241003.276.030.000
2019-10-28HU00007083751,6045003.236.390.000
2019-10-25HU00007083751,6131003.253.770.000
2019-10-24HU00007083751,6253003.279.460.000
2019-10-22HU00007083751,6011003.232.490.000
2019-10-18HU00007083751,5624003.154.260.000
2019-10-17HU00007083751,5582003.145.950.000
2019-10-16HU00007083751,5463003.121.900.000
2019-10-15HU00007083751,5530003.135.310.000
2019-10-14HU00007083751,5590003.147.460.000
2019-10-11HU00007083751,5438003.116.730.000
2019-10-10HU00007083751,5107003.051.350.000
2019-10-09HU00007083751,5139002.959.200.000
2019-10-08HU00007083751,5119002.834.280.000
2019-10-07HU00007083751,5235002.791.000.000
2019-10-04HU00007083751,5245002.727.900.000
2019-10-03HU00007083751,5140002.674.440.000
2019-10-02HU00007083751,5094002.602.190.000
2019-10-01HU00007083751,5359002.582.860.000
2019-09-30HU00007083751,5547002.615.710.000
2019-09-27HU00007083751,5659002.634.690.000
2019-09-26HU00007083751,5524002.611.890.000
2019-09-25HU00007083751,5532002.613.280.000
2019-09-24HU00007083751,5645002.632.340.000
2019-09-23HU00007083751,5627002.629.310.000
2019-09-20HU00007083751,5751002.650.090.000
2019-09-19HU00007083751,5678002.637.790.000
2019-09-18HU00007083751,5683002.638.580.000
2019-09-17HU00007083751,5555002.617.210.000
2019-09-16HU00007083751,5641002.631.670.000
2019-09-13HU00007083751,5439002.597.520.000
2019-09-12HU00007083751,5356002.583.570.000
2019-09-11HU00007083751,5409002.592.540.000
2019-09-10HU00007083751,5315002.576.770.000
2019-09-09HU00007083751,5519002.611.020.000
2019-09-06HU00007083751,5455002.600.230.000
2019-09-05HU00007083751,5405002.591.960.000
2019-09-04HU00007083751,5242002.564.450.000
2019-09-03HU00007083751,5109002.542.110.000
2019-09-02HU00007083751,5225002.562.540.000
2019-08-30HU00007083751,5260002.568.470.000
2019-08-29HU00007083751,5058002.534.350.000
2019-08-28HU00007083751,4845002.498.610.000
2019-08-27HU00007083751,4999002.524.470.000
2019-08-26HU00007083751,5212002.560.380.000
2019-08-23HU00007083751,5161002.551.710.000
2019-08-22HU00007083751,5113002.543.730.000
2019-08-21HU00007083751,5212002.560.300.000
2019-08-16HU00007083751,5352002.583.900.000
2019-08-15HU00007083751,5358002.586.360.000
2019-08-14HU00007083751,5404002.594.140.000
2019-08-13HU00007083751,5630002.632.040.000