| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-21 | HU0000708375 | 1,621000 | 2.781.670.000 | |
| 2019-03-20 | HU0000708375 | 1,621400 | 2.782.410.000 | |
| 2019-03-19 | HU0000708375 | 1,623400 | 2.787.900.000 | |
| 2019-03-18 | HU0000708375 | 1,626200 | 2.811.600.000 | |
| 2019-03-14 | HU0000708375 | 1,597600 | 2.762.170.000 | |
| 2019-03-13 | HU0000708375 | 1,579700 | 2.731.150.000 | |
| 2019-03-12 | HU0000708375 | 1,569300 | 2.713.140.000 | |
| 2019-03-11 | HU0000708375 | 1,577400 | 2.727.210.000 | |
| 2019-03-08 | HU0000708375 | 1,557200 | 2.692.250.000 | |
| 2019-03-07 | HU0000708375 | 1,570200 | 2.714.700.000 | |
|
|
||||
| 2019-03-06 | HU0000708375 | 1,588000 | 2.745.470.000 | |
| 2019-03-05 | HU0000708375 | 1,573900 | 2.721.180.000 | |
| 2019-03-04 | HU0000708375 | 1,569300 | 2.714.660.000 | |
| 2019-03-01 | HU0000708375 | 1,553300 | 2.686.990.000 | |
| 2019-02-28 | HU0000708375 | 1,559500 | 2.696.840.000 | |
| 2019-02-27 | HU0000708375 | 1,566900 | 2.709.650.000 | |
| 2019-02-26 | HU0000708375 | 1,578400 | 2.727.440.000 | |
| 2019-02-25 | HU0000708375 | 1,584900 | 2.736.790.000 | |
| 2019-02-22 | HU0000708375 | 1,578500 | 2.725.600.000 | |
| 2019-02-21 | HU0000708375 | 1,574900 | 2.719.440.000 | |
| 2019-02-20 | HU0000708375 | 1,569500 | 2.710.150.000 | |
| 2019-02-19 | HU0000708375 | 1,568800 | 2.709.030.000 | |
| 2019-02-18 | HU0000708375 | 1,572500 | 2.714.910.000 | |
| 2019-02-15 | HU0000708375 | 1,554400 | 2.683.720.000 | |
| 2019-02-14 | HU0000708375 | 1,543600 | 2.665.100.000 | |
| 2019-02-13 | HU0000708375 | 1,556200 | 2.684.320.000 | |
| 2019-02-12 | HU0000708375 | 1,566800 | 2.702.550.000 | |
| 2019-02-11 | HU0000708375 | 1,539200 | 2.652.770.000 | |
| 2019-02-08 | HU0000708375 | 1,536900 | 2.648.810.000 | |
| 2019-02-07 | HU0000708375 | 1,555000 | 2.681.000.000 | |
| 2019-02-06 | HU0000708375 | 1,571400 | 2.709.360.000 | |
| 2019-02-05 | HU0000708375 | 1,566800 | 2.701.010.000 | |
| 2019-02-04 | HU0000708375 | 1,581500 | 2.726.450.000 | |
| 2019-02-01 | HU0000708375 | 1,586300 | 2.734.670.000 | |
| 2019-01-31 | HU0000708375 | 1,581900 | 2.727.050.000 | |
| 2019-01-30 | HU0000708375 | 1,582200 | 2.727.670.000 | |
| 2019-01-29 | HU0000708375 | 1,593300 | 2.747.560.000 | |
| 2019-01-28 | HU0000708375 | 1,600600 | 2.761.440.000 | |
| 2019-01-25 | HU0000708375 | 1,585800 | 2.736.860.000 | |
| 2019-01-24 | HU0000708375 | 1,583800 | 2.734.920.000 | |
| 2019-01-23 | HU0000708375 | 1,581000 | 2.731.780.000 | |
| 2019-01-22 | HU0000708375 | 1,586700 | 2.750.540.000 | |
| 2019-01-21 | HU0000708375 | 1,584100 | 2.748.100.000 | |
| 2019-01-18 | HU0000708375 | 1,608100 | 2.793.250.000 | |
| 2019-01-17 | HU0000708375 | 1,595600 | 2.771.550.000 | |
| 2019-01-16 | HU0000708375 | 1,586100 | 2.755.070.000 | |
| 2019-01-15 | HU0000708375 | 1,573300 | 2.732.820.000 | |
| 2019-01-14 | HU0000708375 | 1,576000 | 2.739.610.000 | |
| 2019-01-11 | HU0000708375 | 1,584600 | 2.755.440.000 | |
| 2019-01-10 | HU0000708375 | 1,581200 | 2.750.540.000 | |
| 2019-01-09 | HU0000708375 | 1,580900 | 2.749.890.000 | |
| 2019-01-08 | HU0000708375 | 1,581900 | 2.751.780.000 | |
| 2019-01-07 | HU0000708375 | 1,572700 | 2.740.360.000 | |
| 2019-01-04 | HU0000708375 | 1,556500 | 2.712.190.000 | |
| 2019-01-03 | HU0000708375 | 1,538300 | 2.680.180.000 | |
| 2019-01-02 | HU0000708375 | 1,540700 | 2.684.470.000 | |
| 2018-12-28 | HU0000708375 | 1,518000 | 2.644.820.000 | |
| 2018-12-27 | HU0000708375 | 1,513000 | 2.633.620.000 | |
| 2018-12-21 | HU0000708375 | 1,535700 | 2.673.140.000 | |
| 2018-12-20 | HU0000708375 | 1,536300 | 2.674.230.000 | |
| 2018-12-19 | HU0000708375 | 1,550900 | 2.699.630.000 | |
| 2018-12-18 | HU0000708375 | 1,531900 | 2.666.580.000 | |
| 2018-12-17 | HU0000708375 | 1,539700 | 2.680.210.000 | |
| 2018-12-14 | HU0000708375 | 1,557500 | 2.711.040.000 | |
| 2018-12-13 | HU0000708375 | 1,554300 | 2.705.520.000 | |
| 2018-12-12 | HU0000708375 | 1,548400 | 2.695.240.000 | |
| 2018-12-11 | HU0000708375 | 1,547400 | 2.693.560.000 | |
| 2018-12-10 | HU0000708375 | 1,523700 | 2.652.330.000 | |
| 2018-12-07 | HU0000708375 | 1,529700 | 2.662.730.000 | |
| 2018-12-06 | HU0000708375 | 1,543700 | 2.687.110.000 | |
| 2018-12-05 | HU0000708375 | 1,579200 | 2.752.240.000 | |
| 2018-12-04 | HU0000708375 | 1,590100 | 2.770.580.000 | |
| 2018-12-03 | HU0000708375 | 1,576100 | 2.746.180.000 | |
| 2018-11-30 | HU0000708375 | 1,558300 | 2.715.250.000 | |
| 2018-11-29 | HU0000708375 | 1,548800 | 2.698.630.000 | |
| 2018-11-28 | HU0000708375 | 1,540900 | 2.684.850.000 | |
| 2018-11-27 | HU0000708375 | 1,538800 | 2.682.820.000 | |
| 2018-11-26 | HU0000708375 | 1,538700 | 2.683.150.000 | |
| 2018-11-23 | HU0000708375 | 1,530500 | 2.668.840.000 | |
| 2018-11-22 | HU0000708375 | 1,534800 | 2.676.350.000 | |
| 2018-11-21 | HU0000708375 | 1,532500 | 2.672.370.000 | |
| 2018-11-20 | HU0000708375 | 1,518400 | 2.647.660.000 | |
| 2018-11-19 | HU0000708375 | 1,528500 | 2.665.420.000 | |
| 2018-11-16 | HU0000708375 | 1,528900 | 2.666.100.000 | |
| 2018-11-15 | HU0000708375 | 1,519100 | 2.650.260.000 | |
| 2018-11-14 | HU0000708375 | 1,520700 | 2.653.030.000 | |
| 2018-11-13 | HU0000708375 | 1,487400 | 2.595.120.000 | |
| 2018-11-12 | HU0000708375 | 1,482100 | 2.589.330.000 | |
| 2018-11-09 | HU0000708375 | 1,501000 | 2.625.890.000 | |
| 2018-11-08 | HU0000708375 | 1,505900 | 2.635.310.000 | |
| 2018-11-07 | HU0000708375 | 1,485900 | 2.600.600.000 | |
| 2018-11-06 | HU0000708375 | 1,465300 | 2.569.930.000 | |
| 2018-11-05 | HU0000708375 | 1,470400 | 2.578.870.000 | |
| 2018-10-31 | HU0000708375 | 1,445900 | 2.538.550.000 | |
| 2018-10-30 | HU0000708375 | 1,418300 | 2.490.140.000 | |
| 2018-10-29 | HU0000708375 | 1,405300 | 2.467.370.000 | |
| 2018-10-26 | HU0000708375 | 1,398800 | 2.456.470.000 | |
| 2018-10-25 | HU0000708375 | 1,425400 | 2.503.140.000 | |
| 2018-10-24 | HU0000708375 | 1,419100 | 2.491.980.000 | |
| 2018-10-19 | HU0000708375 | 1,448000 | 2.542.760.000 | |
| 2018-10-18 | HU0000708375 | 1,459700 | 2.563.370.000 | |
| 2018-10-17 | HU0000708375 | 1,456500 | 2.557.680.000 | |
| 2018-10-16 | HU0000708375 | 1,458300 | 2.560.900.000 | |
| 2018-10-15 | HU0000708375 | 1,424000 | 2.500.680.000 | |
| 2018-10-12 | HU0000708375 | 1,415800 | 2.486.290.000 | |
| 2018-10-11 | HU0000708375 | 1,398600 | 2.456.050.000 | |
| 2018-10-10 | HU0000708375 | 1,434500 | 2.561.970.000 | |
| 2018-10-09 | HU0000708375 | 1,445800 | 2.582.180.000 | |
| 2018-10-08 | HU0000708375 | 1,432600 | 2.558.560.000 | |
| 2018-10-05 | HU0000708375 | 1,439700 | 2.571.260.000 | |
| 2018-10-04 | HU0000708375 | 1,447600 | 2.585.360.000 | |
| 2018-10-03 | HU0000708375 | 1,450200 | 2.590.140.000 | |
| 2018-10-02 | HU0000708375 | 1,437200 | 2.566.780.000 | |
| 2018-10-01 | HU0000708375 | 1,437500 | 2.571.370.000 | |
| 2018-09-28 | HU0000708375 | 1,448900 | 2.592.820.000 | |
| 2018-09-27 | HU0000708375 | 1,421700 | 2.544.000.000 | |
| 2018-09-26 | HU0000708375 | 1,403200 | 2.510.970.000 | |
| 2018-09-25 | HU0000708375 | 1,398300 | 2.502.210.000 | |
| 2018-09-24 | HU0000708375 | 1,395100 | 2.498.310.000 | |
| 2018-09-21 | HU0000708375 | 1,395300 | 2.499.150.000 | |
| 2018-09-20 | HU0000708375 | 1,409100 | 2.523.800.000 | |
| 2018-09-19 | HU0000708375 | 1,419000 | 2.569.950.000 | |
| 2018-09-18 | HU0000708375 | 1,408400 | 2.550.650.000 | |
| 2018-09-17 | HU0000708375 | 1,397100 | 2.529.600.000 | |
| 2018-09-14 | HU0000708375 | 1,414900 | 2.561.840.000 | |
| 2018-09-13 | HU0000708375 | 1,410500 | 2.575.090.000 | |
| 2018-09-12 | HU0000708375 | 1,408600 | 2.571.600.000 | |
| 2018-09-11 | HU0000708375 | 1,419200 | 2.590.850.000 | |
| 2018-09-10 | HU0000708375 | 1,451600 | 2.650.120.000 | |
| 2018-09-07 | HU0000708375 | 1,451300 | 2.649.610.000 | |
| 2018-09-06 | HU0000708375 | 1,453400 | 2.653.360.000 | |
| 2018-09-05 | HU0000708375 | 1,449300 | 2.674.900.000 | |
| 2018-09-04 | HU0000708375 | 1,442800 | 2.662.950.000 | |
| 2018-09-03 | HU0000708375 | 1,443100 | 2.663.760.000 | |
| 2018-08-31 | HU0000708375 | 1,453500 | 2.683.020.000 | |
| 2018-08-30 | HU0000708375 | 1,453200 | 2.684.730.000 | |
| 2018-08-29 | HU0000708375 | 1,453700 | 2.685.630.000 | |
| 2018-08-28 | HU0000708375 | 1,437500 | 2.656.780.000 | |
| 2018-08-27 | HU0000708375 | 1,432400 | 2.647.360.000 | |
| 2018-08-24 | HU0000708375 | 1,413200 | 2.611.910.000 | |
| 2018-08-23 | HU0000708375 | 1,413100 | 2.611.680.000 | |
| 2018-08-22 | HU0000708375 | 1,420200 | 2.625.860.000 | |
| 2018-08-21 | HU0000708375 | 1,445400 | 2.672.460.000 | |
| 2018-08-17 | HU0000708375 | 1,423300 | 2.631.600.000 | |
| 2018-08-16 | HU0000708375 | 1,424800 | 2.634.360.000 | |
| 2018-08-15 | HU0000708375 | 1,399600 | 2.587.720.000 | |
| 2018-08-14 | HU0000708375 | 1,406700 | 2.600.690.000 | |
| 2018-08-13 | HU0000708375 | 1,394600 | 2.576.710.000 | |
| 2018-08-10 | HU0000708375 | 1,413400 | 2.611.520.000 | |
| 2018-08-09 | HU0000708375 | 1,439800 | 2.660.080.000 | |
| 2018-08-08 | HU0000708375 | 1,444200 | 2.668.110.000 | |
| 2018-08-07 | HU0000708375 | 1,449500 | 2.677.770.000 | |
| 2018-08-06 | HU0000708375 | 1,456200 | 2.690.160.000 | |
| 2018-08-03 | HU0000708375 | 1,436900 | 2.654.230.000 | |
| 2018-08-02 | HU0000708375 | 1,408700 | 2.650.820.000 | |
| 2018-08-01 | HU0000708375 | 1,415400 | 2.663.300.000 | |
| 2018-07-31 | HU0000708375 | 1,397300 | 2.628.980.000 | |
| 2018-07-30 | HU0000708375 | 1,404700 | 2.642.940.000 | |
| 2018-07-27 | HU0000708375 | 1,405400 | 2.644.290.000 | |
| 2018-07-26 | HU0000708375 | 1,393000 | 2.621.620.000 | |
| 2018-07-25 | HU0000708375 | 1,367200 | 2.573.060.000 | |
| 2018-07-24 | HU0000708375 | 1,370600 | 2.579.560.000 | |
| 2018-07-23 | HU0000708375 | 1,374300 | 2.586.380.000 | |
| 2018-07-20 | HU0000708375 | 1,376300 | 2.590.160.000 | |
| 2018-07-19 | HU0000708375 | 1,373600 | 2.585.240.000 | |
| 2018-07-18 | HU0000708375 | 1,358100 | 2.556.110.000 | |
| 2018-07-17 | HU0000708375 | 1,359400 | 2.558.450.000 | |
| 2018-07-16 | HU0000708375 | 1,379600 | 2.596.520.000 | |
| 2018-07-13 | HU0000708375 | 1,394500 | 2.624.960.000 | |
| 2018-07-12 | HU0000708375 | 1,388500 | 2.613.630.000 | |
| 2018-07-11 | HU0000708375 | 1,372000 | 2.582.590.000 | |
| 2018-07-10 | HU0000708375 | 1,385300 | 2.607.670.000 | |
| 2018-07-09 | HU0000708375 | 1,396000 | 2.625.420.000 | |
| 2018-07-06 | HU0000708375 | 1,400100 | 2.633.130.000 | |
| 2018-07-05 | HU0000708375 | 1,422100 | 2.674.430.000 | |
| 2018-07-04 | HU0000708375 | 1,432600 | 2.694.110.000 | |
| 2018-07-03 | HU0000708375 | 1,417100 | 2.665.110.000 | |
| 2018-07-02 | HU0000708375 | 1,404000 | 2.645.790.000 | |
| 2018-06-29 | HU0000708375 | 1,414400 | 2.665.340.000 | |
| 2018-06-28 | HU0000708375 | 1,380500 | 2.602.520.000 | |
| 2018-06-27 | HU0000708375 | 1,393400 | 2.626.810.000 | |
| 2018-06-26 | HU0000708375 | 1,384300 | 2.610.060.000 | |
| 2018-06-25 | HU0000708375 | 1,373000 | 2.588.890.000 | |
| 2018-06-22 | HU0000708375 | 1,386200 | 2.613.730.000 | |
| 2018-06-21 | HU0000708375 | 1,372700 | 2.588.300.000 | |
| 2018-06-20 | HU0000708375 | 1,385900 | 2.615.810.000 | |
| 2018-06-19 | HU0000708375 | 1,370000 | 2.575.340.000 | |
| 2018-06-18 | HU0000708375 | 1,390900 | 2.614.710.000 | |
| 2018-06-15 | HU0000708375 | 1,412000 | 2.654.380.000 | |
| 2018-06-14 | HU0000708375 | 1,436200 | 2.699.870.000 | |
| 2018-06-13 | HU0000708375 | 1,405500 | 2.642.140.000 | |
| 2018-06-12 | HU0000708375 | 1,424300 | 2.677.560.000 | |
| 2018-06-11 | HU0000708375 | 1,434500 | 2.725.430.000 | |
| 2018-06-08 | HU0000708375 | 1,440000 | 2.735.790.000 | |
| 2018-06-07 | HU0000708375 | 1,466000 | 2.785.220.000 | |
| 2018-06-06 | HU0000708375 | 1,456600 | 2.767.290.000 | |
| 2018-06-05 | HU0000708375 | 1,437900 | 2.815.350.000 | |
| 2018-06-04 | HU0000708375 | 1,458400 | 2.855.390.000 | |
| 2018-06-01 | HU0000708375 | 1,410100 | 2.760.690.000 | |
| 2018-05-31 | HU0000708375 | 1,386700 | 2.712.450.000 | |
| 2018-05-30 | HU0000708375 | 1,366500 | 2.714.140.000 | |
| 2018-05-29 | HU0000708375 | 1,368500 | 2.718.160.000 | |
| 2018-05-28 | HU0000708375 | 1,387600 | 2.756.070.000 | |
| 2018-05-25 | HU0000708375 | 1,402700 | 2.797.960.000 | |
| 2018-05-24 | HU0000708375 | 1,407800 | 2.808.070.000 | |
| 2018-05-23 | HU0000708375 | 1,390800 | 2.774.100.000 | |
| 2018-05-22 | HU0000708375 | 1,427900 | 2.848.120.000 | |
| 2018-05-18 | HU0000708375 | 1,442700 | 2.877.710.000 | |
| 2018-05-17 | HU0000708375 | 1,472900 | 2.937.950.000 | |
| 2018-05-16 | HU0000708375 | 1,474400 | 2.940.940.000 | |
| 2018-05-15 | HU0000708375 | 1,478100 | 2.945.840.000 | |
| 2018-05-14 | HU0000708375 | 1,515100 | 3.019.570.000 | |
| 2018-05-11 | HU0000708375 | 1,477800 | 2.945.020.000 | |
| 2018-05-10 | HU0000708375 | 1,442900 | 2.875.800.000 | |
| 2018-05-09 | HU0000708375 | 1,437200 | 2.864.320.000 | |
| 2018-05-08 | HU0000708375 | 1,459300 | 2.908.320.000 | |
| 2018-05-07 | HU0000708375 | 1,473800 | 2.937.270.000 | |
| 2018-05-04 | HU0000708375 | 1,488400 | 2.966.320.000 | |
| 2018-05-03 | HU0000708375 | 1,478700 | 2.945.990.000 | |
| 2018-05-02 | HU0000708375 | 1,490900 | 2.970.320.000 | |
| 2018-04-27 | HU0000708375 | 1,504000 | 2.996.520.000 | |
| 2018-04-26 | HU0000708375 | 1,502900 | 2.994.330.000 | |
| 2018-04-25 | HU0000708375 | 1,494500 | 2.977.530.000 | |
| 2018-04-24 | HU0000708375 | 1,488400 | 2.964.380.000 | |
| 2018-04-23 | HU0000708375 | 1,497600 | 2.982.650.000 | |
| 2018-04-20 | HU0000708375 | 1,497800 | 2.986.930.000 | |
| 2018-04-19 | HU0000708375 | 1,519000 | 3.029.390.000 | |
| 2018-04-18 | HU0000708375 | 1,523200 | 3.037.650.000 | |
| 2018-04-17 | HU0000708375 | 1,499200 | 2.989.770.000 | |
| 2018-04-16 | HU0000708375 | 1,504800 | 3.000.560.000 | |
| 2018-04-13 | HU0000708375 | 1,507200 | 3.005.320.000 | |
| 2018-04-12 | HU0000708375 | 1,506400 | 3.003.720.000 | |
| 2018-04-11 | HU0000708375 | 1,492400 | 2.975.840.000 | |
| 2018-04-10 | HU0000708375 | 1,489100 | 2.969.050.000 | |
| 2018-04-09 | HU0000708375 | 1,505700 | 3.002.270.000 | |
| 2018-04-06 | HU0000708375 | 1,492600 | 2.976.150.000 | |
| 2018-04-05 | HU0000708375 | 1,496800 | 2.984.470.000 | |
| 2018-04-04 | HU0000708375 | 1,465800 | 2.922.660.000 | |
| 2018-04-03 | HU0000708375 | 1,489200 | 2.969.330.000 | |
| 2018-03-29 | HU0000708375 | 1,465600 | 2.922.260.000 | |
| 2018-03-28 | HU0000708375 | 1,447100 | 2.885.340.000 | |
| 2018-03-27 | HU0000708375 | 1,467500 | 2.925.560.000 | |
| 2018-03-26 | HU0000708375 | 1,459200 | 2.909.720.000 | |