| 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: -12,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-05-06 | HU0000708375 | 1,311800 | 2.524.730.000 | |
| 2020-05-05 | HU0000708375 | 1,313700 | 2.522.380.000 | |
| 2020-05-04 | HU0000708375 | 1,312700 | 2.520.450.000 | |
| 2020-04-30 | HU0000708375 | 1,335800 | 2.564.240.000 | |
| 2020-04-29 | HU0000708375 | 1,322000 | 2.537.820.000 | |
| 2020-04-28 | HU0000708375 | 1,283800 | 2.473.910.000 | |
| 2020-04-27 | HU0000708375 | 1,260700 | 2.429.830.000 | |
| 2020-04-24 | HU0000708375 | 1,252100 | 2.413.390.000 | |
| 2020-04-23 | HU0000708375 | 1,246200 | 2.401.940.000 | |
| 2020-04-22 | HU0000708375 | 1,228200 | 2.367.230.000 | |
| 2020-04-21 | HU0000708375 | 1,200000 | 2.308.940.000 | |
| 2020-04-20 | HU0000708375 | 1,251000 | 2.407.010.000 | |
| 2020-04-17 | HU0000708375 | 1,260500 | 2.425.260.000 | |
| 2020-04-16 | HU0000708375 | 1,224300 | 2.355.630.000 | |
| 2020-04-15 | HU0000708375 | 1,243000 | 2.386.680.000 | |
| 2020-04-14 | HU0000708375 | 1,310000 | 2.515.300.000 | |
| 2020-04-09 | HU0000708375 | 1,283400 | 2.464.540.000 | |
| 2020-04-08 | HU0000708375 | 1,249300 | 2.399.090.000 | |
| 2020-04-07 | HU0000708375 | 1,243700 | 2.391.630.000 | |
| 2020-04-06 | HU0000708375 | 1,248800 | 2.401.380.000 | |
| 2020-04-03 | HU0000708375 | 1,226100 | 2.357.850.000 | |
| 2020-04-02 | HU0000708375 | 1,238400 | 2.381.550.000 | |
| 2020-04-01 | HU0000708375 | 1,229800 | 2.334.800.000 | |
| 2020-03-31 | HU0000708375 | 1,259300 | 2.390.650.000 | |
| 2020-03-30 | HU0000708375 | 1,215700 | 2.305.490.000 | |
| 2020-03-27 | HU0000708375 | 1,219000 | 2.311.790.000 | |
| 2020-03-26 | HU0000708375 | 1,254400 | 2.372.900.000 | |
| 2020-03-25 | HU0000708375 | 1,243000 | 2.347.900.000 | |
| 2020-03-24 | HU0000708375 | 1,240200 | 2.342.080.000 | |
| 2020-03-23 | HU0000708375 | 1,173100 | 2.244.700.000 | |
| 2020-03-20 | HU0000708375 | 1,177800 | 2.253.680.000 | |
| 2020-03-19 | HU0000708375 | 1,121900 | 2.145.620.000 | |
| 2020-03-18 | HU0000708375 | 1,120900 | 2.143.680.000 | |
| 2020-03-17 | HU0000708375 | 1,199300 | 2.295.800.000 | |
| 2020-03-16 | HU0000708375 | 1,228900 | 2.351.620.000 | |
| 2020-03-13 | HU0000708375 | 1,300700 | 2.488.950.000 | |
| 2020-03-12 | HU0000708375 | 1,229700 | 2.397.490.000 | |
| 2020-03-11 | HU0000708375 | 1,390000 | 2.710.150.000 | |
| 2020-03-10 | HU0000708375 | 1,459800 | 2.836.450.000 | |
| 2020-03-09 | HU0000708375 | 1,448200 | 2.813.910.000 | |
| 2020-03-06 | HU0000708375 | 1,566500 | 3.043.790.000 | |
| 2020-03-05 | HU0000708375 | 1,620600 | 3.148.970.000 | |
| 2020-03-04 | HU0000708375 | 1,648000 | 3.201.590.000 | |
| 2020-03-03 | HU0000708375 | 1,647100 | 3.199.790.000 | |
| 2020-03-02 | HU0000708375 | 1,580200 | 3.082.700.000 | |
| 2020-02-28 | HU0000708375 | 1,530700 | 2.987.660.000 | |
| 2020-02-27 | HU0000708375 | 1,623900 | 3.174.870.000 | |
| 2020-02-26 | HU0000708375 | 1,655400 | 3.179.820.000 | |
| 2020-02-25 | HU0000708375 | 1,638500 | 3.158.470.000 | |
| 2020-02-24 | HU0000708375 | 1,688100 | 3.251.130.000 | |
| 2020-02-21 | HU0000708375 | 1,741600 | 3.366.260.000 | |
| 2020-02-20 | HU0000708375 | 1,742000 | 3.367.130.000 | |
| 2020-02-19 | HU0000708375 | 1,756900 | 3.417.260.000 | |
| 2020-02-18 | HU0000708375 | 1,732800 | 3.370.380.000 | |
| 2020-02-17 | HU0000708375 | 1,725000 | 3.358.770.000 | |
| 2020-02-14 | HU0000708375 | 1,708800 | 3.327.280.000 | |
| 2020-02-13 | HU0000708375 | 1,698300 | 3.306.950.000 | |
| 2020-02-12 | HU0000708375 | 1,692800 | 3.296.220.000 | |
| 2020-02-11 | HU0000708375 | 1,695900 | 3.302.110.000 | |
| 2020-02-10 | HU0000708375 | 1,695100 | 3.300.640.000 | |
| 2020-02-07 | HU0000708375 | 1,693400 | 3.283.100.000 | |
| 2020-02-06 | HU0000708375 | 1,679800 | 3.255.020.000 | |
| 2020-02-05 | HU0000708375 | 1,675800 | 3.247.300.000 | |
| 2020-02-04 | HU0000708375 | 1,670000 | 3.236.040.000 | |
| 2020-02-03 | HU0000708375 | 1,652000 | 3.201.270.000 | |
| 2020-01-31 | HU0000708375 | 1,640100 | 3.178.140.000 | |
| 2020-01-30 | HU0000708375 | 1,656600 | 3.205.590.000 | |
| 2020-01-29 | HU0000708375 | 1,654000 | 3.200.540.000 | |
| 2020-01-28 | HU0000708375 | 1,663400 | 3.218.700.000 | |
| 2020-01-27 | HU0000708375 | 1,673100 | 3.238.380.000 | |
| 2020-01-24 | HU0000708375 | 1,695700 | 3.282.110.000 | |
| 2020-01-23 | HU0000708375 | 1,707500 | 3.304.910.000 | |
| 2020-01-22 | HU0000708375 | 1,699000 | 3.288.450.000 | |
| 2020-01-21 | HU0000708375 | 1,681300 | 3.254.260.000 | |
| 2020-01-20 | HU0000708375 | 1,694300 | 3.279.530.000 | |
| 2020-01-17 | HU0000708375 | 1,692700 | 3.276.470.000 | |
| 2020-01-16 | HU0000708375 | 1,690100 | 3.271.310.000 | |
| 2020-01-15 | HU0000708375 | 1,698300 | 3.287.340.000 | |
| 2020-01-14 | HU0000708375 | 1,713400 | 3.316.390.000 | |
| 2020-01-13 | HU0000708375 | 1,732100 | 3.352.520.000 | |
| 2020-01-10 | HU0000708375 | 1,729200 | 3.346.840.000 | |
| 2020-01-09 | HU0000708375 | 1,734100 | 3.391.380.000 | |
| 2020-01-08 | HU0000708375 | 1,712900 | 3.336.890.000 | |
| 2020-01-07 | HU0000708375 | 1,696100 | 3.306.440.000 | |
| 2020-01-06 | HU0000708375 | 1,702700 | 3.320.060.000 | |
| 2020-01-03 | HU0000708375 | 1,759500 | 3.430.910.000 | |
| 2020-01-02 | HU0000708375 | 1,763000 | 3.437.770.000 | |
| 2019-12-31 | HU0000708375 | 1,757600 | 3.427.250.000 | |
| 2019-12-30 | HU0000708375 | 1,757700 | 3.427.380.000 | |
| 2019-12-23 | HU0000708375 | 1,754500 | 3.421.120.000 | |
| 2019-12-20 | HU0000708375 | 1,740300 | 3.393.440.000 | |
| 2019-12-19 | HU0000708375 | 1,753300 | 3.418.830.000 | |
| 2019-12-18 | HU0000708375 | 1,742400 | 3.399.970.000 | |
| 2019-12-17 | HU0000708375 | 1,718800 | 3.361.540.000 | |
| 2019-12-16 | HU0000708375 | 1,740500 | 3.404.760.000 | |
| 2019-12-13 | HU0000708375 | 1,746700 | 3.416.820.000 | |
| 2019-12-12 | HU0000708375 | 1,732400 | 3.388.740.000 | |
| 2019-12-11 | HU0000708375 | 1,702700 | 3.330.680.000 | |
| 2019-12-10 | HU0000708375 | 1,689200 | 3.304.110.000 | |
| 2019-12-09 | HU0000708375 | 1,704300 | 3.334.670.000 | |
| 2019-12-06 | HU0000708375 | 1,687900 | 3.302.710.000 | |
| 2019-12-05 | HU0000708375 | 1,687100 | 3.301.050.000 | |
| 2019-12-04 | HU0000708375 | 1,683100 | 3.335.430.000 | |
| 2019-12-03 | HU0000708375 | 1,643900 | 3.258.610.000 | |
| 2019-12-02 | HU0000708375 | 1,656300 | 3.283.160.000 | |
| 2019-11-29 | HU0000708375 | 1,669300 | 3.308.970.000 | |
| 2019-11-28 | HU0000708375 | 1,673000 | 3.316.240.000 | |
| 2019-11-27 | HU0000708375 | 1,665400 | 3.301.230.000 | |
| 2019-11-26 | HU0000708375 | 1,672400 | 3.315.060.000 | |
| 2019-11-25 | HU0000708375 | 1,692800 | 3.355.600.000 | |
| 2019-11-22 | HU0000708375 | 1,683100 | 3.336.800.000 | |
| 2019-11-21 | HU0000708375 | 1,667900 | 3.308.170.000 | |
| 2019-11-20 | HU0000708375 | 1,678800 | 3.330.900.000 | |
| 2019-11-19 | HU0000708375 | 1,666700 | 3.306.850.000 | |
| 2019-11-18 | HU0000708375 | 1,676300 | 3.329.060.000 | |
| 2019-11-15 | HU0000708375 | 1,658100 | 3.292.890.000 | |
| 2019-11-14 | HU0000708375 | 1,651800 | 3.280.920.000 | |
| 2019-11-13 | HU0000708375 | 1,651800 | 3.280.910.000 | |
| 2019-11-12 | HU0000708375 | 1,662600 | 3.341.150.000 | |
| 2019-11-11 | HU0000708375 | 1,645300 | 3.305.740.000 | |
| 2019-11-08 | HU0000708375 | 1,660900 | 3.337.230.000 | |
| 2019-11-07 | HU0000708375 | 1,667000 | 3.354.640.000 | |
| 2019-11-06 | HU0000708375 | 1,655400 | 3.331.220.000 | |
| 2019-10-31 | HU0000708375 | 1,612600 | 3.245.250.000 | |
| 2019-10-30 | HU0000708375 | 1,637100 | 3.301.820.000 | |
| 2019-10-29 | HU0000708375 | 1,624100 | 3.276.030.000 | |
| 2019-10-28 | HU0000708375 | 1,604500 | 3.236.390.000 | |
| 2019-10-25 | HU0000708375 | 1,613100 | 3.253.770.000 | |
| 2019-10-24 | HU0000708375 | 1,625300 | 3.279.460.000 | |
| 2019-10-22 | HU0000708375 | 1,601100 | 3.232.490.000 | |
| 2019-10-18 | HU0000708375 | 1,562400 | 3.154.260.000 | |
| 2019-10-17 | HU0000708375 | 1,558200 | 3.145.950.000 | |
| 2019-10-16 | HU0000708375 | 1,546300 | 3.121.900.000 | |
| 2019-10-15 | HU0000708375 | 1,553000 | 3.135.310.000 | |
| 2019-10-14 | HU0000708375 | 1,559000 | 3.147.460.000 | |
| 2019-10-11 | HU0000708375 | 1,543800 | 3.116.730.000 | |
| 2019-10-10 | HU0000708375 | 1,510700 | 3.051.350.000 | |
| 2019-10-09 | HU0000708375 | 1,513900 | 2.959.200.000 | |
| 2019-10-08 | HU0000708375 | 1,511900 | 2.834.280.000 | |
| 2019-10-07 | HU0000708375 | 1,523500 | 2.791.000.000 | |
| 2019-10-04 | HU0000708375 | 1,524500 | 2.727.900.000 | |
| 2019-10-03 | HU0000708375 | 1,514000 | 2.674.440.000 | |
| 2019-10-02 | HU0000708375 | 1,509400 | 2.602.190.000 | |
| 2019-10-01 | HU0000708375 | 1,535900 | 2.582.860.000 | |
| 2019-09-30 | HU0000708375 | 1,554700 | 2.615.710.000 | |
| 2019-09-27 | HU0000708375 | 1,565900 | 2.634.690.000 | |
| 2019-09-26 | HU0000708375 | 1,552400 | 2.611.890.000 | |
| 2019-09-25 | HU0000708375 | 1,553200 | 2.613.280.000 | |
| 2019-09-24 | HU0000708375 | 1,564500 | 2.632.340.000 | |
| 2019-09-23 | HU0000708375 | 1,562700 | 2.629.310.000 | |
| 2019-09-20 | HU0000708375 | 1,575100 | 2.650.090.000 | |
| 2019-09-19 | HU0000708375 | 1,567800 | 2.637.790.000 | |
| 2019-09-18 | HU0000708375 | 1,568300 | 2.638.580.000 | |
| 2019-09-17 | HU0000708375 | 1,555500 | 2.617.210.000 | |
| 2019-09-16 | HU0000708375 | 1,564100 | 2.631.670.000 | |
| 2019-09-13 | HU0000708375 | 1,543900 | 2.597.520.000 | |
| 2019-09-12 | HU0000708375 | 1,535600 | 2.583.570.000 | |
| 2019-09-11 | HU0000708375 | 1,540900 | 2.592.540.000 | |
| 2019-09-10 | HU0000708375 | 1,531500 | 2.576.770.000 | |
| 2019-09-09 | HU0000708375 | 1,551900 | 2.611.020.000 | |
| 2019-09-06 | HU0000708375 | 1,545500 | 2.600.230.000 | |
| 2019-09-05 | HU0000708375 | 1,540500 | 2.591.960.000 | |
| 2019-09-04 | HU0000708375 | 1,524200 | 2.564.450.000 | |
| 2019-09-03 | HU0000708375 | 1,510900 | 2.542.110.000 | |
| 2019-09-02 | HU0000708375 | 1,522500 | 2.562.540.000 | |
| 2019-08-30 | HU0000708375 | 1,526000 | 2.568.470.000 | |
| 2019-08-29 | HU0000708375 | 1,505800 | 2.534.350.000 | |
| 2019-08-28 | HU0000708375 | 1,484500 | 2.498.610.000 | |
| 2019-08-27 | HU0000708375 | 1,499900 | 2.524.470.000 | |
| 2019-08-26 | HU0000708375 | 1,521200 | 2.560.380.000 | |
| 2019-08-23 | HU0000708375 | 1,516100 | 2.551.710.000 | |
| 2019-08-22 | HU0000708375 | 1,511300 | 2.543.730.000 | |
| 2019-08-21 | HU0000708375 | 1,521200 | 2.560.300.000 | |
| 2019-08-16 | HU0000708375 | 1,535200 | 2.583.900.000 | |
| 2019-08-15 | HU0000708375 | 1,535800 | 2.586.360.000 | |
| 2019-08-14 | HU0000708375 | 1,540400 | 2.594.140.000 | |
| 2019-08-13 | HU0000708375 | 1,563000 | 2.632.040.000 | |