| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 31,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000708375 | 1,516300 | 3.194.153.160 | |
| 2017-09-19 | HU0000708375 | 1,519100 | 3.199.909.383 | |
| 2017-09-18 | HU0000708375 | 1,527500 | 3.217.562.525 | |
| 2017-09-15 | HU0000708375 | 1,525500 | 3.213.427.729 | |
| 2017-09-14 | HU0000708375 | 1,522000 | 3.215.874.332 | |
| 2017-09-13 | HU0000708375 | 1,517200 | 3.202.816.733 | |
| 2017-09-12 | HU0000708375 | 1,515500 | 3.197.625.274 | |
| 2017-09-11 | HU0000708375 | 1,508400 | 3.195.228.538 | |
| 2017-09-08 | HU0000708375 | 1,497000 | 3.160.866.984 | |
| 2017-09-07 | HU0000708375 | 1,504500 | 3.176.794.808 | |
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| 2017-09-06 | HU0000708375 | 1,508400 | 3.201.128.920 | |
| 2017-09-05 | HU0000708375 | 1,502800 | 3.197.680.160 | |
| 2017-09-04 | HU0000708375 | 1,492100 | 3.161.141.984 | |
| 2017-09-01 | HU0000708375 | 1,502500 | 3.189.965.775 | |
| 2017-08-31 | HU0000708375 | 1,517400 | 3.215.216.651 | |
| 2017-08-30 | HU0000708375 | 1,510000 | 3.199.296.984 | |
| 2017-08-29 | HU0000708375 | 1,499700 | 3.160.549.582 | |
| 2017-08-28 | HU0000708375 | 1,517800 | 3.194.343.803 | |
| 2017-08-25 | HU0000708375 | 1,514600 | 3.187.412.215 | |
| 2017-08-24 | HU0000708375 | 1,512500 | 3.174.329.764 | |
| 2017-08-23 | HU0000708375 | 1,504500 | 3.157.590.314 | |
| 2017-08-22 | HU0000708375 | 1,499300 | 3.157.338.631 | |
| 2017-08-21 | HU0000708375 | 1,478400 | 3.109.482.867 | |
| 2017-08-18 | HU0000708375 | 1,473500 | 3.099.169.729 | |
| 2017-08-17 | HU0000708375 | 1,482200 | 3.108.745.863 | |
| 2017-08-16 | HU0000708375 | 1,470500 | 3.085.000.738 | |
| 2017-08-15 | HU0000708375 | 1,466000 | 3.071.647.591 | |
| 2017-08-14 | HU0000708375 | 1,467200 | 3.073.696.272 | |
| 2017-08-11 | HU0000708375 | 1,467800 | 3.082.887.259 | |
| 2017-08-10 | HU0000708375 | 1,468200 | 3.073.472.138 | |
| 2017-08-09 | HU0000708375 | 1,458500 | 3.058.442.131 | |
| 2017-08-08 | HU0000708375 | 1,466300 | 3.074.654.318 | |
| 2017-08-07 | HU0000708375 | 1,473200 | 3.079.937.891 | |
| 2017-08-04 | HU0000708375 | 1,462900 | 3.058.334.503 | |
| 2017-08-03 | HU0000708375 | 1,452300 | 3.036.273.796 | |
| 2017-08-02 | HU0000708375 | 1,437500 | 3.003.220.149 | |
| 2017-08-01 | HU0000708375 | 1,427200 | 2.978.662.032 | |
| 2017-07-31 | HU0000708375 | 1,426700 | 2.994.742.362 | |
| 2017-07-28 | HU0000708375 | 1,426200 | 2.993.574.973 | |
| 2017-07-27 | HU0000708375 | 1,429300 | 2.998.096.335 | |
| 2017-07-26 | HU0000708375 | 1,418800 | 2.974.816.252 | |
| 2017-07-25 | HU0000708375 | 1,407800 | 2.949.708.536 | |
| 2017-07-24 | HU0000708375 | 1,410800 | 2.954.977.775 | |
| 2017-07-21 | HU0000708375 | 1,421800 | 3.029.373.468 | |
| 2017-07-20 | HU0000708375 | 1,413700 | 2.984.990.687 | |
| 2017-07-19 | HU0000708375 | 1,428300 | 3.015.525.552 | |
| 2017-07-18 | HU0000708375 | 1,432900 | 3.025.170.357 | |
| 2017-07-17 | HU0000708375 | 1,442500 | 3.071.314.462 | |
| 2017-07-14 | HU0000708375 | 1,433800 | 3.052.799.801 | |
| 2017-07-13 | HU0000708375 | 1,442900 | 3.071.532.491 | |
| 2017-07-12 | HU0000708375 | 1,432300 | 3.049.800.458 | |
| 2017-07-11 | HU0000708375 | 1,427400 | 3.052.330.829 | |
| 2017-07-10 | HU0000708375 | 1,426500 | 3.072.035.124 | |
| 2017-07-07 | HU0000708375 | 1,417900 | 3.050.480.120 | |
| 2017-07-06 | HU0000708375 | 1,422300 | 3.054.082.384 | |
| 2017-07-05 | HU0000708375 | 1,409800 | 3.027.002.831 | |
| 2017-07-04 | HU0000708375 | 1,393700 | 2.989.441.225 | |
| 2017-07-03 | HU0000708375 | 1,389400 | 2.970.939.183 | |
| 2017-06-30 | HU0000708375 | 1,406800 | 3.005.546.029 | |
| 2017-06-29 | HU0000708375 | 1,404400 | 2.998.967.262 | |
| 2017-06-28 | HU0000708375 | 1,417100 | 3.009.093.489 | |
| 2017-06-27 | HU0000708375 | 1,425600 | 3.020.652.292 | |
| 2017-06-26 | HU0000708375 | 1,429600 | 3.031.095.596 | |
| 2017-06-23 | HU0000708375 | 1,425200 | 3.019.921.383 | |
| 2017-06-22 | HU0000708375 | 1,431900 | 3.033.664.701 | |
| 2017-06-21 | HU0000708375 | 1,438400 | 3.049.073.669 | |
| 2017-06-20 | HU0000708375 | 1,441900 | 3.053.177.206 | |
| 2017-06-19 | HU0000708375 | 1,440300 | 3.045.944.833 | |
| 2017-06-16 | HU0000708375 | 1,423100 | 3.008.763.815 | |
| 2017-06-15 | HU0000708375 | 1,424100 | 3.005.228.111 | |
| 2017-06-14 | HU0000708375 | 1,443200 | 3.044.425.334 | |
| 2017-06-13 | HU0000708375 | 1,428800 | 3.011.146.470 | |
| 2017-06-12 | HU0000708375 | 1,417000 | 2.985.695.999 | |
| 2017-06-09 | HU0000708375 | 1,418400 | 2.988.511.807 | |
| 2017-06-08 | HU0000708375 | 1,413700 | 2.977.384.622 | |
| 2017-06-07 | HU0000708375 | 1,405100 | 2.954.344.145 | |
| 2017-06-06 | HU0000708375 | 1,402600 | 2.949.089.139 | |
| 2017-06-02 | HU0000708375 | 1,413000 | 2.970.852.542 | |
| 2017-06-01 | HU0000708375 | 1,398500 | 2.930.878.263 | |
| 2017-05-31 | HU0000708375 | 1,390900 | 2.932.187.012 | |
| 2017-05-30 | HU0000708375 | 1,382400 | 2.912.063.825 | |
| 2017-05-29 | HU0000708375 | 1,375700 | 2.815.125.027 | |
| 2017-05-26 | HU0000708375 | 1,384700 | 2.834.710.367 | |
| 2017-05-25 | HU0000708375 | 1,384500 | 2.838.963.843 | |
| 2017-05-24 | HU0000708375 | 1,380600 | 2.820.335.959 | |
| 2017-05-23 | HU0000708375 | 1,400100 | 2.860.078.600 | |
| 2017-05-22 | HU0000708375 | 1,406000 | 2.886.023.169 | |
| 2017-05-19 | HU0000708375 | 1,404700 | 2.885.152.991 | |
| 2017-05-18 | HU0000708375 | 1,392100 | 2.845.284.216 | |
| 2017-05-17 | HU0000708375 | 1,377400 | 2.818.238.979 | |
| 2017-05-16 | HU0000708375 | 1,374500 | 2.820.248.433 | |
| 2017-05-15 | HU0000708375 | 1,389900 | 2.852.623.342 | |
| 2017-05-12 | HU0000708375 | 1,389100 | 2.883.470.418 | |
| 2017-05-11 | HU0000708375 | 1,365800 | 2.847.515.926 | |
| 2017-05-10 | HU0000708375 | 1,358200 | 2.833.550.074 | |
| 2017-05-09 | HU0000708375 | 1,351900 | 2.817.820.406 | |
| 2017-05-08 | HU0000708375 | 1,325400 | 2.761.116.918 | |
| 2017-05-05 | HU0000708375 | 1,326500 | 2.763.257.587 | |
| 2017-05-04 | HU0000708375 | 1,303100 | 2.714.655.971 | |
| 2017-05-03 | HU0000708375 | 1,294500 | 2.703.041.068 | |
| 2017-05-02 | HU0000708375 | 1,327400 | 2.772.595.034 | |
| 2017-04-28 | HU0000708375 | 1,330100 | 2.777.427.357 | |
| 2017-04-27 | HU0000708375 | 1,330300 | 2.774.329.029 | |
| 2017-04-26 | HU0000708375 | 1,340300 | 2.795.583.316 | |
| 2017-04-25 | HU0000708375 | 1,353100 | 2.822.278.648 | |
| 2017-04-24 | HU0000708375 | 1,342000 | 2.797.308.887 | |
| 2017-04-21 | HU0000708375 | 1,331700 | 2.775.566.301 | |
| 2017-04-20 | HU0000708375 | 1,331300 | 2.772.356.357 | |
| 2017-04-19 | HU0000708375 | 1,320600 | 2.751.604.666 | |
| 2017-04-18 | HU0000708375 | 1,314000 | 2.737.771.520 | |
| 2017-04-13 | HU0000708375 | 1,318200 | 2.747.770.997 | |
| 2017-04-12 | HU0000708375 | 1,309800 | 2.730.287.401 | |
| 2017-04-11 | HU0000708375 | 1,301400 | 2.712.942.364 | |
| 2017-04-10 | HU0000708375 | 1,312100 | 2.734.848.803 | |
| 2017-04-07 | HU0000708375 | 1,316800 | 2.741.113.742 | |
| 2017-04-06 | HU0000708375 | 1,314800 | 2.736.574.784 | |
| 2017-04-05 | HU0000708375 | 1,308900 | 2.723.776.664 | |
| 2017-04-04 | HU0000708375 | 1,290700 | 2.685.770.471 | |
| 2017-04-03 | HU0000708375 | 1,284400 | 2.672.942.076 | |
| 2017-03-31 | HU0000708375 | 1,278300 | 2.660.919.271 | |
| 2017-03-30 | HU0000708375 | 1,298800 | 2.700.922.218 | |
| 2017-03-29 | HU0000708375 | 1,302500 | 2.708.668.383 | |
| 2017-03-28 | HU0000708375 | 1,305100 | 2.714.070.341 | |
| 2017-03-27 | HU0000708375 | 1,288600 | 2.679.686.388 | |
| 2017-03-24 | HU0000708375 | 1,297500 | 2.698.178.286 | |
| 2017-03-23 | HU0000708375 | 1,298900 | 2.702.593.282 | |
| 2017-03-22 | HU0000708375 | 1,286800 | 2.680.569.613 | |
| 2017-03-21 | HU0000708375 | 1,295700 | 2.696.944.300 | |
| 2017-03-20 | HU0000708375 | 1,308200 | 2.723.967.209 | |
| 2017-03-17 | HU0000708375 | 1,325600 | 2.760.138.440 | |
| 2017-03-16 | HU0000708375 | 1,335600 | 2.690.977.417 | |
| 2017-03-14 | HU0000708375 | 1,318400 | 2.643.920.279 | |
| 2017-03-13 | HU0000708375 | 1,319500 | 2.643.560.696 | |
| 2017-03-10 | HU0000708375 | 1,321500 | 2.647.567.724 | |
| 2017-03-09 | HU0000708375 | 1,332000 | 2.668.624.506 | |
| 2017-03-08 | HU0000708375 | 1,314500 | 2.631.049.352 | |
| 2017-03-07 | HU0000708375 | 1,311200 | 2.628.395.190 | |
| 2017-03-06 | HU0000708375 | 1,341800 | 2.687.236.001 | |
| 2017-03-03 | HU0000708375 | 1,343200 | 2.682.383.474 | |
| 2017-03-02 | HU0000708375 | 1,342400 | 2.676.008.442 | |
| 2017-03-01 | HU0000708375 | 1,350200 | 2.688.482.140 | |
| 2017-02-28 | HU0000708375 | 1,298200 | 2.581.391.165 | |
| 2017-02-27 | HU0000708375 | 1,331200 | 2.539.358.001 | |
| 2017-02-24 | HU0000708375 | 1,332100 | 2.554.183.320 | |
| 2017-02-23 | HU0000708375 | 1,358700 | 2.594.782.001 | |
| 2017-02-22 | HU0000708375 | 1,381700 | 2.627.689.365 | |
| 2017-02-21 | HU0000708375 | 1,390300 | 2.643.967.035 | |
| 2017-02-20 | HU0000708375 | 1,376500 | 2.622.275.231 | |
| 2017-02-17 | HU0000708375 | 1,370700 | 2.609.675.511 | |
| 2017-02-16 | HU0000708375 | 1,367400 | 2.598.938.563 | |
| 2017-02-15 | HU0000708375 | 1,377100 | 2.617.305.220 | |
| 2017-02-14 | HU0000708375 | 1,366700 | 2.597.432.838 | |
| 2017-02-13 | HU0000708375 | 1,351700 | 2.564.255.363 | |
| 2017-02-10 | HU0000708375 | 1,344100 | 2.485.084.531 | |
| 2017-02-09 | HU0000708375 | 1,335900 | 2.468.890.915 | |
| 2017-02-08 | HU0000708375 | 1,321400 | 2.442.827.633 | |
| 2017-02-07 | HU0000708375 | 1,319100 | 2.438.620.605 | |
| 2017-02-06 | HU0000708375 | 1,313100 | 2.431.384.797 | |
| 2017-02-03 | HU0000708375 | 1,334000 | 2.467.747.551 | |
| 2017-02-02 | HU0000708375 | 1,320900 | 2.438.449.258 | |
| 2017-02-01 | HU0000708375 | 1,321500 | 2.439.660.069 | |
| 2017-01-31 | HU0000708375 | 1,317300 | 2.431.965.993 | |
| 2017-01-30 | HU0000708375 | 1,317300 | 2.432.458.871 | |
| 2017-01-27 | HU0000708375 | 1,327000 | 2.439.370.392 | |
| 2017-01-26 | HU0000708375 | 1,335500 | 2.449.931.495 | |
| 2017-01-25 | HU0000708375 | 1,330800 | 2.441.457.295 | |
| 2017-01-24 | HU0000708375 | 1,326200 | 2.429.481.040 | |
| 2017-01-23 | HU0000708375 | 1,335100 | 2.444.932.773 | |
| 2017-01-20 | HU0000708375 | 1,334100 | 2.340.600.638 | |
| 2017-01-19 | HU0000708375 | 1,327200 | 2.327.617.911 | |
| 2017-01-18 | HU0000708375 | 1,332400 | 2.331.608.079 | |
| 2017-01-17 | HU0000708375 | 1,330100 | 2.327.456.821 | |
| 2017-01-16 | HU0000708375 | 1,338800 | 2.339.175.114 | |
| 2017-01-13 | HU0000708375 | 1,337000 | 2.336.283.218 | |
| 2017-01-12 | HU0000708375 | 1,337900 | 2.343.848.090 | |
| 2017-01-11 | HU0000708375 | 1,338200 | 2.337.532.184 | |
| 2017-01-10 | HU0000708375 | 1,340800 | 2.250.369.278 | |
| 2017-01-09 | HU0000708375 | 1,333700 | 2.228.855.256 | |
| 2017-01-06 | HU0000708375 | 1,333900 | 2.234.625.990 | |
| 2017-01-05 | HU0000708375 | 1,329700 | 2.211.002.161 | |
| 2017-01-04 | HU0000708375 | 1,325600 | 2.203.723.485 | |
| 2017-01-03 | HU0000708375 | 1,306000 | 2.170.507.752 | |
| 2017-01-02 | HU0000708375 | 1,303300 | 2.165.917.660 | |
| 2016-12-30 | HU0000708375 | 1,299600 | 2.159.053.102 | |
| 2016-12-29 | HU0000708375 | 1,293200 | 2.147.381.847 | |
| 2016-12-28 | HU0000708375 | 1,300800 | 2.164.700.078 | |
| 2016-12-27 | HU0000708375 | 1,294300 | 2.151.920.588 | |
| 2016-12-23 | HU0000708375 | 1,285000 | 2.136.486.680 | |
| 2016-12-22 | HU0000708375 | 1,287600 | 2.141.653.461 | |
| 2016-12-21 | HU0000708375 | 1,290500 | 2.147.233.760 | |
| 2016-12-20 | HU0000708375 | 1,288400 | 2.119.418.421 | |
| 2016-12-19 | HU0000708375 | 1,285900 | 2.147.295.596 | |
| 2016-12-16 | HU0000708375 | 1,295300 | 2.162.500.162 | |
| 2016-12-15 | HU0000708375 | 1,285800 | 2.146.333.680 | |
| 2016-12-14 | HU0000708375 | 1,275100 | 2.128.277.753 | |
| 2016-12-13 | HU0000708375 | 1,257600 | 2.097.121.188 | |
| 2016-12-12 | HU0000708375 | 1,244600 | 2.069.640.606 | |
| 2016-12-09 | HU0000708375 | 1,243600 | 2.064.692.871 | |
| 2016-12-08 | HU0000708375 | 1,245500 | 2.080.316.393 | |
| 2016-12-07 | HU0000708375 | 1,226400 | 2.048.300.351 | |
| 2016-12-06 | HU0000708375 | 1,223500 | 2.051.463.500 | |
| 2016-12-05 | HU0000708375 | 1,224300 | 2.051.410.505 | |
| 2016-12-02 | HU0000708375 | 1,212700 | 2.031.211.391 | |
| 2016-12-01 | HU0000708375 | 1,220500 | 2.044.192.742 | |
| 2016-11-30 | HU0000708375 | 1,221100 | 2.045.204.516 | |
| 2016-11-29 | HU0000708375 | 1,213100 | 2.030.364.663 | |
| 2016-11-28 | HU0000708375 | 1,220700 | 2.049.081.024 | |
| 2016-11-25 | HU0000708375 | 1,220000 | 2.043.785.357 | |
| 2016-11-24 | HU0000708375 | 1,227200 | 2.055.868.439 | |
| 2016-11-23 | HU0000708375 | 1,227300 | 2.039.480.880 | |
| 2016-11-22 | HU0000708375 | 1,230600 | 2.023.954.315 | |
| 2016-11-21 | HU0000708375 | 1,225000 | 2.047.317.222 | |
| 2016-11-18 | HU0000708375 | 1,225500 | 1.992.609.199 | |
| 2016-11-17 | HU0000708375 | 1,219000 | 1.981.216.421 | |
| 2016-11-16 | HU0000708375 | 1,220300 | 1.967.715.121 | |
| 2016-11-15 | HU0000708375 | 1,226700 | 1.938.474.034 | |
| 2016-11-14 | HU0000708375 | 1,226200 | 1.917.650.808 | |
| 2016-11-11 | HU0000708375 | 1,242100 | 1.939.216.703 | |
| 2016-11-10 | HU0000708375 | 1,243800 | 1.909.808.023 | |
| 2016-11-09 | HU0000708375 | 1,236700 | 1.897.583.262 | |
| 2016-11-08 | HU0000708375 | 1,235900 | 1.880.826.143 | |
| 2016-11-07 | HU0000708375 | 1,236300 | 1.877.070.692 | |
| 2016-11-04 | HU0000708375 | 1,222500 | 1.855.406.854 | |
| 2016-11-03 | HU0000708375 | 1,216500 | 1.846.195.658 | |
| 2016-11-02 | HU0000708375 | 1,201500 | 1.819.789.498 | |
| 2016-10-28 | HU0000708375 | 1,214000 | 1.839.665.639 | |
| 2016-10-27 | HU0000708375 | 1,209400 | 1.832.596.852 | |
| 2016-10-26 | HU0000708375 | 1,216000 | 1.828.984.639 | |
| 2016-10-25 | HU0000708375 | 1,210200 | 1.818.825.066 | |
| 2016-10-24 | HU0000708375 | 1,214100 | 1.835.392.462 | |
| 2016-10-21 | HU0000708375 | 1,204600 | 1.808.791.158 | |
| 2016-10-20 | HU0000708375 | 1,194900 | 1.805.571.362 | |
| 2016-10-19 | HU0000708375 | 1,188300 | 1.799.747.409 | |
| 2016-10-18 | HU0000708375 | 1,182500 | 1.790.974.003 | |
| 2016-10-17 | HU0000708375 | 1,166000 | 1.783.082.533 | |
| 2016-10-14 | HU0000708375 | 1,157300 | 1.769.887.179 | |
| 2016-10-13 | HU0000708375 | 1,146600 | 1.725.207.252 | |
| 2016-10-12 | HU0000708375 | 1,157800 | 1.741.887.155 | |
| 2016-10-11 | HU0000708375 | 1,161100 | 1.746.808.785 | |
| 2016-10-10 | HU0000708375 | 1,165000 | 1.764.498.469 | |
| 2016-10-07 | HU0000708375 | 1,160000 | 1.759.927.328 | |
| 2016-10-06 | HU0000708375 | 1,158300 | 1.755.659.622 | |
| 2016-10-05 | HU0000708375 | 1,162000 | 1.771.814.660 | |
| 2016-10-04 | HU0000708375 | 1,165600 | 1.796.709.106 | |
| 2016-10-03 | HU0000708375 | 1,142700 | 1.760.089.322 | |
| 2016-09-30 | HU0000708375 | 1,129100 | 1.739.135.137 | |
| 2016-09-29 | HU0000708375 | 1,142200 | 1.754.029.784 | |
| 2016-09-28 | HU0000708375 | 1,121400 | 1.716.744.279 | |
| 2016-09-27 | HU0000708375 | 1,121900 | 1.656.502.145 | |
| 2016-09-26 | HU0000708375 | 1,130200 | 1.651.299.956 | |
| 2016-09-23 | HU0000708375 | 1,148400 | 1.668.900.956 | |
| 2016-09-22 | HU0000708375 | 1,156200 | 1.690.244.560 | |