| 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: -19,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2022-03-28 | HU0000708375 | 1,625850 | 2.791.810.000 | |
| 2022-03-25 | HU0000708375 | 1,614054 | 2.771.560.000 | |
| 2022-03-24 | HU0000708375 | 1,608099 | 2.761.330.000 | |
| 2022-03-23 | HU0000708375 | 1,637273 | 2.811.430.000 | |
| 2022-03-22 | HU0000708375 | 1,627285 | 2.794.280.000 | |
| 2022-03-21 | HU0000708375 | 1,624446 | 2.789.400.000 | |
| 2022-03-18 | HU0000708375 | 1,612889 | 2.769.560.000 | |
| 2022-03-17 | HU0000708375 | 1,636290 | 2.809.740.000 | |
| 2022-03-16 | HU0000708375 | 1,619572 | 2.781.030.000 | |
| 2022-03-11 | HU0000708375 | 1,575183 | 2.704.810.000 | |
| 2022-03-10 | HU0000708375 | 1,543056 | 2.651.420.000 | |
| 2022-03-09 | HU0000708375 | 1,575481 | 2.707.130.000 | |
| 2022-03-08 | HU0000708375 | 1,524394 | 2.619.350.000 | |
| 2022-03-07 | HU0000708375 | 1,464532 | 2.516.490.000 | |
| 2022-03-04 | HU0000708375 | 1,478101 | 2.539.800.000 | |
| 2022-03-03 | HU0000708375 | 1,529692 | 2.628.450.000 | |
| 2022-03-02 | HU0000708375 | 1,468278 | 2.522.930.000 | |
| 2022-03-01 | HU0000708375 | 1,429417 | 2.455.710.000 | |
| 2022-02-28 | HU0000708375 | 1,606500 | 2.757.790.000 | |
| 2022-02-25 | HU0000708375 | 1,681600 | 2.886.760.000 | |
| 2022-02-24 | HU0000708375 | 1,583800 | 2.718.820.000 | |
| 2022-02-23 | HU0000708375 | 1,755000 | 3.012.770.000 | |
| 2022-02-22 | HU0000708375 | 1,770300 | 3.040.420.000 | |
| 2022-02-21 | HU0000708375 | 1,781200 | 3.058.230.000 | |
| 2022-02-18 | HU0000708375 | 1,846300 | 3.169.860.000 | |
| 2022-02-17 | HU0000708375 | 1,885600 | 3.237.400.000 | |
| 2022-02-16 | HU0000708375 | 1,902300 | 3.265.980.000 | |
| 2022-02-15 | HU0000708375 | 1,885400 | 3.237.080.000 | |
| 2022-02-14 | HU0000708375 | 1,884300 | 3.235.120.000 | |
| 2022-02-11 | HU0000708375 | 1,916800 | 3.284.460.000 | |
| 2022-02-10 | HU0000708375 | 1,932500 | 3.311.410.000 | |
| 2022-02-09 | HU0000708375 | 1,946000 | 3.341.630.000 | |
| 2022-02-08 | HU0000708375 | 1,943500 | 3.337.420.000 | |
| 2022-02-07 | HU0000708375 | 1,914000 | 3.286.680.000 | |
| 2022-02-04 | HU0000708375 | 1,905100 | 3.271.510.000 | |
| 2022-02-03 | HU0000708375 | 1,922800 | 3.295.310.000 | |
| 2022-02-02 | HU0000708375 | 1,945900 | 3.334.980.000 | |
| 2022-02-01 | HU0000708375 | 1,947800 | 3.338.160.000 | |
| 2022-01-31 | HU0000708375 | 1,965600 | 3.379.120.000 | |
| 2022-01-28 | HU0000708375 | 1,943700 | 3.341.490.000 | |
| 2022-01-27 | HU0000708375 | 1,944900 | 3.343.480.000 | |
| 2022-01-26 | HU0000708375 | 1,911700 | 3.286.340.000 | |
| 2022-01-25 | HU0000708375 | 1,881400 | 3.234.290.000 | |
| 2022-01-24 | HU0000708375 | 1,888600 | 3.236.660.000 | |
| 2022-01-21 | HU0000708375 | 1,919900 | 3.290.410.000 | |
| 2022-01-20 | HU0000708375 | 1,926700 | 3.301.950.000 | |
| 2022-01-19 | HU0000708375 | 1,955200 | 3.350.830.000 | |
| 2022-01-18 | HU0000708375 | 1,934100 | 3.314.750.000 | |
| 2022-01-17 | HU0000708375 | 1,969700 | 3.375.660.000 | |
| 2022-01-14 | HU0000708375 | 1,939400 | 3.323.740.000 | |
| 2022-01-13 | HU0000708375 | 1,978500 | 3.390.770.000 | |
| 2022-01-12 | HU0000708375 | 2,003200 | 3.433.080.000 | |
| 2022-01-11 | HU0000708375 | 1,973600 | 3.380.810.000 | |
| 2022-01-10 | HU0000708375 | 1,930200 | 3.306.450.000 | |
| 2022-01-07 | HU0000708375 | 1,913500 | 3.277.720.000 | |
| 2022-01-06 | HU0000708375 | 1,903000 | 3.258.320.000 | |
| 2022-01-05 | HU0000708375 | 1,918900 | 3.286.190.000 | |
| 2022-01-04 | HU0000708375 | 1,907500 | 3.266.630.000 | |
| 2022-01-03 | HU0000708375 | 1,912600 | 3.275.360.000 | |
| 2021-12-31 | HU0000708375 | 1,868600 | 3.199.910.000 | |
| 2021-12-30 | HU0000708375 | 1,868700 | 3.200.070.000 | |
| 2021-12-29 | HU0000708375 | 1,854900 | 3.176.380.000 | |
| 2021-12-28 | HU0000708375 | 1,831900 | 3.137.040.000 | |
| 2021-12-27 | HU0000708375 | 1,829600 | 3.133.200.000 | |
| 2021-12-23 | HU0000708375 | 1,833900 | 3.140.570.000 | |
| 2021-12-22 | HU0000708375 | 1,809000 | 3.097.900.000 | |
| 2021-12-21 | HU0000708375 | 1,863900 | 3.191.850.000 | |
| 2021-12-20 | HU0000708375 | 1,860200 | 3.185.580.000 | |
| 2021-12-17 | HU0000708375 | 1,875800 | 3.212.310.000 | |
| 2021-12-16 | HU0000708375 | 1,868000 | 3.198.910.000 | |
| 2021-12-15 | HU0000708375 | 1,848200 | 3.165.040.000 | |
| 2021-12-14 | HU0000708375 | 1,849100 | 3.166.460.000 | |
| 2021-12-13 | HU0000708375 | 1,865000 | 3.193.720.000 | |
| 2021-12-10 | HU0000708375 | 1,883400 | 3.225.360.000 | |
| 2021-12-09 | HU0000708375 | 1,890400 | 3.237.260.000 | |
| 2021-12-08 | HU0000708375 | 1,890500 | 3.237.410.000 | |
| 2021-12-07 | HU0000708375 | 1,890900 | 3.238.050.000 | |
| 2021-12-06 | HU0000708375 | 1,870900 | 3.203.810.000 | |
| 2021-12-03 | HU0000708375 | 1,877800 | 3.243.810.000 | |
| 2021-12-02 | HU0000708375 | 1,896700 | 3.304.460.000 | |
| 2021-12-01 | HU0000708375 | 1,913100 | 3.332.960.000 | |
| 2021-11-30 | HU0000708375 | 1,898700 | 3.307.810.000 | |
| 2021-11-29 | HU0000708375 | 1,903000 | 3.315.270.000 | |
| 2021-11-26 | HU0000708375 | 1,880400 | 3.276.070.000 | |
| 2021-11-25 | HU0000708375 | 1,932300 | 3.365.650.000 | |
| 2021-11-24 | HU0000708375 | 1,938600 | 3.376.780.000 | |
| 2021-11-23 | HU0000708375 | 1,897800 | 3.310.210.000 | |
| 2021-11-22 | HU0000708375 | 1,863200 | 3.250.560.000 | |
| 2021-11-19 | HU0000708375 | 1,899800 | 3.314.920.000 | |
| 2021-11-18 | HU0000708375 | 1,919100 | 3.348.360.000 | |
| 2021-11-17 | HU0000708375 | 1,902900 | 3.320.070.000 | |
| 2021-11-16 | HU0000708375 | 1,912900 | 3.337.480.000 | |
| 2021-11-15 | HU0000708375 | 1,911900 | 3.335.740.000 | |
| 2021-11-12 | HU0000708375 | 1,931100 | 3.369.170.000 | |
| 2021-11-11 | HU0000708375 | 1,959600 | 3.418.870.000 | |
| 2021-11-10 | HU0000708375 | 1,971300 | 3.439.410.000 | |
| 2021-11-09 | HU0000708375 | 1,997600 | 3.480.300.000 | |
| 2021-11-08 | HU0000708375 | 1,999000 | 3.483.240.000 | |
| 2021-11-05 | HU0000708375 | 2,034900 | 3.545.940.000 | |
| 2021-11-04 | HU0000708375 | 2,065500 | 3.599.150.000 | |
| 2021-11-03 | HU0000708375 | 2,028200 | 3.534.280.000 | |
| 2021-11-02 | HU0000708375 | 2,014900 | 3.510.250.000 | |
| 2021-10-29 | HU0000708375 | 2,002400 | 3.488.460.000 | |
| 2021-10-28 | HU0000708375 | 1,986600 | 3.461.360.000 | |
| 2021-10-27 | HU0000708375 | 2,024200 | 3.526.760.000 | |
| 2021-10-26 | HU0000708375 | 2,039500 | 3.552.140.000 | |
| 2021-10-25 | HU0000708375 | 2,027600 | 3.531.490.000 | |
| 2021-10-22 | HU0000708375 | 2,042100 | 3.556.650.000 | |
| 2021-10-21 | HU0000708375 | 2,037300 | 3.548.170.000 | |
| 2021-10-20 | HU0000708375 | 2,010500 | 3.501.490.000 | |
| 2021-10-19 | HU0000708375 | 2,009300 | 3.499.370.000 | |
| 2021-10-18 | HU0000708375 | 2,019700 | 3.518.800.000 | |
| 2021-10-15 | HU0000708375 | 2,024700 | 3.526.270.000 | |
| 2021-10-14 | HU0000708375 | 2,038500 | 3.550.340.000 | |
| 2021-10-13 | HU0000708375 | 2,023700 | 3.523.830.000 | |
| 2021-10-12 | HU0000708375 | 2,020700 | 3.518.300.000 | |
| 2021-10-11 | HU0000708375 | 2,012800 | 3.504.590.000 | |
| 2021-10-08 | HU0000708375 | 1,995400 | 3.474.320.000 | |
| 2021-10-07 | HU0000708375 | 1,991300 | 3.467.170.000 | |
| 2021-10-06 | HU0000708375 | 1,971500 | 3.432.700.000 | |
| 2021-10-05 | HU0000708375 | 1,974000 | 3.437.700.000 | |
| 2021-10-04 | HU0000708375 | 1,969100 | 3.429.180.000 | |
| 2021-10-01 | HU0000708375 | 1,982500 | 3.452.430.000 | |
| 2021-09-30 | HU0000708375 | 1,955400 | 3.474.470.000 | |
| 2021-09-29 | HU0000708375 | 1,924200 | 3.481.590.000 | |
| 2021-09-28 | HU0000708375 | 1,903800 | 3.444.610.000 | |
| 2021-09-27 | HU0000708375 | 1,901000 | 3.439.470.000 | |
| 2021-09-24 | HU0000708375 | 1,904500 | 3.445.840.000 | |
| 2021-09-23 | HU0000708375 | 1,922800 | 3.481.060.000 | |
| 2021-09-22 | HU0000708375 | 1,898900 | 3.437.910.000 | |
| 2021-09-21 | HU0000708375 | 1,881300 | 3.481.730.000 | |
| 2021-09-20 | HU0000708375 | 1,887300 | 3.487.800.000 | |
| 2021-09-17 | HU0000708375 | 1,939100 | 3.583.040.000 | |
| 2021-09-16 | HU0000708375 | 1,937200 | 3.579.610.000 | |
| 2021-09-15 | HU0000708375 | 1,936900 | 3.578.900.000 | |
| 2021-09-14 | HU0000708375 | 1,939600 | 3.583.940.000 | |
| 2021-09-13 | HU0000708375 | 1,959300 | 3.620.390.000 | |
| 2021-09-10 | HU0000708375 | 1,953500 | 3.609.570.000 | |
| 2021-09-09 | HU0000708375 | 1,963200 | 3.627.670.000 | |
| 2021-09-08 | HU0000708375 | 1,944800 | 3.669.610.000 | |
| 2021-09-07 | HU0000708375 | 1,949200 | 3.677.860.000 | |
| 2021-09-06 | HU0000708375 | 1,953600 | 3.686.100.000 | |
| 2021-09-03 | HU0000708375 | 1,936000 | 3.652.170.000 | |
| 2021-09-02 | HU0000708375 | 1,920400 | 3.623.870.000 | |
| 2021-09-01 | HU0000708375 | 1,924900 | 3.632.490.000 | |
| 2021-08-31 | HU0000708375 | 1,925800 | 3.634.180.000 | |
| 2021-08-30 | HU0000708375 | 1,912400 | 3.608.600.000 | |
| 2021-08-27 | HU0000708375 | 1,892900 | 3.571.780.000 | |
| 2021-08-26 | HU0000708375 | 1,877200 | 3.542.130.000 | |
| 2021-08-25 | HU0000708375 | 1,894100 | 3.574.040.000 | |
| 2021-08-24 | HU0000708375 | 1,914300 | 3.612.150.000 | |
| 2021-08-23 | HU0000708375 | 1,928800 | 3.639.600.000 | |
| 2021-08-19 | HU0000708375 | 1,917100 | 3.617.950.000 | |
| 2021-08-18 | HU0000708375 | 1,939200 | 3.659.270.000 | |
| 2021-08-17 | HU0000708375 | 1,914700 | 3.613.040.000 | |
| 2021-08-16 | HU0000708375 | 1,861400 | 3.512.490.000 | |
| 2021-08-13 | HU0000708375 | 1,868600 | 3.526.080.000 | |
| 2021-08-12 | HU0000708375 | 1,865400 | 3.519.940.000 | |
| 2021-08-11 | HU0000708375 | 1,866400 | 3.521.810.000 | |
| 2021-08-10 | HU0000708375 | 1,849500 | 3.491.100.000 | |
| 2021-08-09 | HU0000708375 | 1,844900 | 3.482.240.000 | |
| 2021-08-06 | HU0000708375 | 1,857400 | 3.505.770.000 | |
| 2021-08-05 | HU0000708375 | 1,849300 | 3.490.480.000 | |
| 2021-08-04 | HU0000708375 | 1,846200 | 3.484.740.000 | |
| 2021-08-03 | HU0000708375 | 1,830400 | 3.454.480.000 | |
| 2021-08-02 | HU0000708375 | 1,820200 | 3.440.380.000 | |
| 2021-07-30 | HU0000708375 | 1,804500 | 3.410.100.000 | |
| 2021-07-29 | HU0000708375 | 1,792500 | 3.387.450.000 | |
| 2021-07-28 | HU0000708375 | 1,764400 | 3.333.500.000 | |
| 2021-07-27 | HU0000708375 | 1,745000 | 3.296.870.000 | |
| 2021-07-26 | HU0000708375 | 1,743300 | 3.293.480.000 | |
| 2021-07-23 | HU0000708375 | 1,763500 | 3.331.800.000 | |
| 2021-07-22 | HU0000708375 | 1,773500 | 3.350.680.000 | |
| 2021-07-21 | HU0000708375 | 1,778200 | 3.360.480.000 | |
| 2021-07-20 | HU0000708375 | 1,768700 | 3.343.120.000 | |
| 2021-07-19 | HU0000708375 | 1,755700 | 3.318.450.000 | |
| 2021-07-16 | HU0000708375 | 1,783200 | 3.370.430.000 | |
| 2021-07-15 | HU0000708375 | 1,771200 | 3.347.910.000 | |
| 2021-07-14 | HU0000708375 | 1,753000 | 3.313.510.000 | |
| 2021-07-13 | HU0000708375 | 1,768300 | 3.343.820.000 | |
| 2021-07-12 | HU0000708375 | 1,776200 | 3.358.790.000 | |
| 2021-07-09 | HU0000708375 | 1,789600 | 3.384.080.000 | |
| 2021-07-08 | HU0000708375 | 1,763500 | 3.334.830.000 | |
| 2021-07-07 | HU0000708375 | 1,768100 | 3.343.460.000 | |
| 2021-07-06 | HU0000708375 | 1,768800 | 3.344.920.000 | |
| 2021-07-05 | HU0000708375 | 1,762700 | 3.328.310.000 | |
| 2021-07-02 | HU0000708375 | 1,766500 | 3.335.330.000 | |
| 2021-07-01 | HU0000708375 | 1,781100 | 3.362.590.000 | |
| 2021-06-30 | HU0000708375 | 1,756200 | 3.315.700.000 | |
| 2021-06-29 | HU0000708375 | 1,775700 | 3.356.590.000 | |
| 2021-06-28 | HU0000708375 | 1,795900 | 3.394.910.000 | |