| 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: -13,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000708375 | 1,645120 | 2.349.480.000 | |
| 2022-11-23 | HU0000708375 | 1,632675 | 2.331.700.000 | |
| 2022-11-22 | HU0000708375 | 1,647469 | 2.353.880.000 | |
| 2022-11-21 | HU0000708375 | 1,620612 | 2.315.510.000 | |
| 2022-11-18 | HU0000708375 | 1,617256 | 2.310.710.000 | |
| 2022-11-17 | HU0000708375 | 1,600729 | 2.287.100.000 | |
| 2022-11-16 | HU0000708375 | 1,609569 | 2.299.730.000 | |
| 2022-11-15 | HU0000708375 | 1,610724 | 2.301.380.000 | |
| 2022-11-14 | HU0000708375 | 1,605350 | 2.293.700.000 | |
| 2022-11-11 | HU0000708375 | 1,588913 | 2.270.220.000 | |
|
|
||||
| 2022-11-10 | HU0000708375 | 1,569677 | 2.242.730.000 | |
| 2022-11-09 | HU0000708375 | 1,599167 | 2.284.870.000 | |
| 2022-11-08 | HU0000708375 | 1,594398 | 2.349.500.000 | |
| 2022-11-07 | HU0000708375 | 1,593548 | 2.348.250.000 | |
| 2022-11-04 | HU0000708375 | 1,550877 | 2.285.370.000 | |
| 2022-11-03 | HU0000708375 | 1,519705 | 2.239.440.000 | |
| 2022-11-02 | HU0000708375 | 1,506863 | 2.220.510.000 | |
| 2022-10-28 | HU0000708375 | 1,494064 | 2.201.650.000 | |
| 2022-10-27 | HU0000708375 | 1,491812 | 2.198.330.000 | |
| 2022-10-26 | HU0000708375 | 1,476031 | 2.175.520.000 | |
| 2022-10-25 | HU0000708375 | 1,477439 | 2.177.600.000 | |
| 2022-10-24 | HU0000708375 | 1,459436 | 2.151.060.000 | |
| 2022-10-21 | HU0000708375 | 1,472017 | 2.169.600.000 | |
| 2022-10-20 | HU0000708375 | 1,472885 | 2.170.880.000 | |
| 2022-10-19 | HU0000708375 | 1,459039 | 2.150.480.000 | |
| 2022-10-18 | HU0000708375 | 1,489593 | 2.195.510.000 | |
| 2022-10-17 | HU0000708375 | 1,451272 | 2.139.030.000 | |
| 2022-10-14 | HU0000708375 | 1,442243 | 2.125.720.000 | |
| 2022-10-13 | HU0000708375 | 1,412670 | 2.082.130.000 | |
| 2022-10-12 | HU0000708375 | 1,413868 | 2.083.900.000 | |
| 2022-10-11 | HU0000708375 | 1,410242 | 2.078.310.000 | |
| 2022-10-10 | HU0000708375 | 1,423891 | 2.098.420.000 | |
| 2022-10-07 | HU0000708375 | 1,440420 | 2.165.990.000 | |
| 2022-10-06 | HU0000708375 | 1,430283 | 2.150.750.000 | |
| 2022-10-05 | HU0000708375 | 1,435074 | 2.157.950.000 | |
| 2022-10-04 | HU0000708375 | 1,454202 | 2.185.440.000 | |
| 2022-10-03 | HU0000708375 | 1,399898 | 2.103.830.000 | |
| 2022-09-30 | HU0000708375 | 1,378857 | 2.072.210.000 | |
| 2022-09-29 | HU0000708375 | 1,349845 | 2.028.610.000 | |
| 2022-09-28 | HU0000708375 | 1,375313 | 2.067.570.000 | |
| 2022-09-27 | HU0000708375 | 1,404998 | 2.112.200.000 | |
| 2022-09-26 | HU0000708375 | 1,404343 | 2.111.500.000 | |
| 2022-09-23 | HU0000708375 | 1,409167 | 2.118.750.000 | |
| 2022-09-22 | HU0000708375 | 1,441598 | 2.167.510.000 | |
| 2022-09-21 | HU0000708375 | 1,430540 | 2.150.890.000 | |
| 2022-09-20 | HU0000708375 | 1,446884 | 2.173.160.000 | |
| 2022-09-19 | HU0000708375 | 1,467713 | 2.204.440.000 | |
| 2022-09-16 | HU0000708375 | 1,460613 | 2.193.780.000 | |
| 2022-09-15 | HU0000708375 | 1,482512 | 2.226.670.000 | |
| 2022-09-14 | HU0000708375 | 1,499961 | 2.252.870.000 | |
| 2022-09-13 | HU0000708375 | 1,514434 | 2.274.610.000 | |
| 2022-09-12 | HU0000708375 | 1,516262 | 2.277.360.000 | |
| 2022-09-09 | HU0000708375 | 1,490515 | 2.238.690.000 | |
| 2022-09-08 | HU0000708375 | 1,488892 | 2.236.250.000 | |
| 2022-09-07 | HU0000708375 | 1,504501 | 2.259.690.000 | |
| 2022-09-06 | HU0000708375 | 1,488553 | 2.235.740.000 | |
| 2022-09-05 | HU0000708375 | 1,498794 | 2.251.720.000 | |
| 2022-09-02 | HU0000708375 | 1,528488 | 2.319.260.000 | |
| 2022-09-01 | HU0000708375 | 1,510601 | 2.292.120.000 | |
| 2022-08-31 | HU0000708375 | 1,526294 | 2.340.660.000 | |
| 2022-08-30 | HU0000708375 | 1,543997 | 2.367.800.000 | |
| 2022-08-29 | HU0000708375 | 1,553868 | 2.382.940.000 | |
| 2022-08-26 | HU0000708375 | 1,579973 | 2.422.980.000 | |
| 2022-08-25 | HU0000708375 | 1,583154 | 2.427.860.000 | |
| 2022-08-24 | HU0000708375 | 1,571217 | 2.409.550.000 | |
| 2022-08-23 | HU0000708375 | 1,567886 | 2.404.440.000 | |
| 2022-08-22 | HU0000708375 | 1,557094 | 2.387.890.000 | |
| 2022-08-19 | HU0000708375 | 1,567699 | 2.404.150.000 | |
| 2022-08-18 | HU0000708375 | 1,571745 | 2.410.360.000 | |
| 2022-08-17 | HU0000708375 | 1,567506 | 2.403.860.000 | |
| 2022-08-16 | HU0000708375 | 1,587486 | 2.434.500.000 | |
| 2022-08-15 | HU0000708375 | 1,569617 | 2.407.100.000 | |
| 2022-08-12 | HU0000708375 | 1,592706 | 2.442.500.000 | |
| 2022-08-11 | HU0000708375 | 1,610487 | 2.468.000.000 | |
| 2022-08-10 | HU0000708375 | 1,609877 | 2.467.070.000 | |
| 2022-08-09 | HU0000708375 | 1,559114 | 2.389.270.000 | |
| 2022-08-08 | HU0000708375 | 1,606542 | 2.461.960.000 | |
| 2022-08-05 | HU0000708375 | 1,586156 | 2.430.720.000 | |
| 2022-08-04 | HU0000708375 | 1,581335 | 2.423.330.000 | |
| 2022-08-03 | HU0000708375 | 1,566778 | 2.401.020.000 | |
| 2022-08-02 | HU0000708375 | 1,539578 | 2.382.430.000 | |
| 2022-08-01 | HU0000708375 | 1,542676 | 2.386.940.000 | |
| 2022-07-29 | HU0000708375 | 1,526103 | 2.361.300.000 | |
| 2022-07-28 | HU0000708375 | 1,524948 | 2.359.510.000 | |
| 2022-07-27 | HU0000708375 | 1,520698 | 2.352.940.000 | |
| 2022-07-26 | HU0000708375 | 1,503632 | 2.326.530.000 | |
| 2022-07-25 | HU0000708375 | 1,523013 | 2.356.520.000 | |
| 2022-07-22 | HU0000708375 | 1,543662 | 2.388.470.000 | |
| 2022-07-21 | HU0000708375 | 1,533589 | 2.372.880.000 | |
| 2022-07-20 | HU0000708375 | 1,502963 | 2.325.500.000 | |
| 2022-07-19 | HU0000708375 | 1,489254 | 2.304.280.000 | |
| 2022-07-18 | HU0000708375 | 1,475266 | 2.282.640.000 | |
| 2022-07-15 | HU0000708375 | 1,450048 | 2.243.620.000 | |
| 2022-07-14 | HU0000708375 | 1,435066 | 2.220.440.000 | |
| 2022-07-13 | HU0000708375 | 1,422574 | 2.201.120.000 | |
| 2022-07-12 | HU0000708375 | 1,408675 | 2.179.610.000 | |
| 2022-07-11 | HU0000708375 | 1,431792 | 2.215.380.000 | |
| 2022-07-08 | HU0000708375 | 1,457478 | 2.313.420.000 | |
| 2022-07-07 | HU0000708375 | 1,451757 | 2.304.340.000 | |
| 2022-07-06 | HU0000708375 | 1,439511 | 2.284.900.000 | |
| 2022-07-05 | HU0000708375 | 1,436043 | 2.308.120.000 | |
| 2022-07-04 | HU0000708375 | 1,452580 | 2.334.700.000 | |
| 2022-07-01 | HU0000708375 | 1,439094 | 2.313.020.000 | |
| 2022-06-30 | HU0000708375 | 1,435834 | 2.308.290.000 | |
| 2022-06-29 | HU0000708375 | 1,460019 | 2.347.170.000 | |
| 2022-06-28 | HU0000708375 | 1,481371 | 2.381.490.000 | |
| 2022-06-27 | HU0000708375 | 1,445556 | 2.323.910.000 | |
| 2022-06-24 | HU0000708375 | 1,442495 | 2.318.990.000 | |
| 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 | |
| 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 | |