| 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: 11,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-20 | HU0000708375 | 1,497800 | 2.986.932.870 | |
| 2018-04-19 | HU0000708375 | 1,519000 | 3.029.390.066 | |
| 2018-04-18 | HU0000708375 | 1,523200 | 3.037.653.502 | |
| 2018-04-17 | HU0000708375 | 1,499200 | 2.989.770.043 | |
| 2018-04-16 | HU0000708375 | 1,504800 | 3.000.564.070 | |
| 2018-04-13 | HU0000708375 | 1,507200 | 3.005.323.668 | |
| 2018-04-12 | HU0000708375 | 1,506400 | 3.003.716.787 | |
| 2018-04-11 | HU0000708375 | 1,492400 | 2.975.837.623 | |
| 2018-04-10 | HU0000708375 | 1,489100 | 2.969.051.951 | |
| 2018-04-09 | HU0000708375 | 1,505700 | 3.002.273.379 | |
|
|
||||
| 2018-04-06 | HU0000708375 | 1,492600 | 2.976.145.545 | |
| 2018-04-05 | HU0000708375 | 1,496800 | 2.984.472.585 | |
| 2018-04-04 | HU0000708375 | 1,465800 | 2.922.662.526 | |
| 2018-04-03 | HU0000708375 | 1,489200 | 2.969.332.085 | |
| 2018-03-29 | HU0000708375 | 1,465600 | 2.922.257.079 | |
| 2018-03-28 | HU0000708375 | 1,447100 | 2.885.338.012 | |
| 2018-03-27 | HU0000708375 | 1,467500 | 2.925.561.127 | |
| 2018-03-26 | HU0000708375 | 1,459200 | 2.909.717.667 | |
| 2018-03-23 | HU0000708375 | 1,453800 | 2.898.872.743 | |
| 2018-03-22 | HU0000708375 | 1,470000 | 2.931.145.573 | |
| 2018-03-21 | HU0000708375 | 1,504700 | 3.000.461.436 | |
| 2018-03-20 | HU0000708375 | 1,493700 | 2.978.536.428 | |
| 2018-03-19 | HU0000708375 | 1,483400 | 2.959.673.424 | |
| 2018-03-14 | HU0000708375 | 1,530700 | 3.054.868.712 | |
| 2018-03-13 | HU0000708375 | 1,521800 | 3.037.055.341 | |
| 2018-03-12 | HU0000708375 | 1,528200 | 3.051.473.858 | |
| 2018-03-09 | HU0000708375 | 1,512500 | 3.020.351.922 | |
| 2018-03-08 | HU0000708375 | 1,522700 | 3.042.524.966 | |
| 2018-03-07 | HU0000708375 | 1,503800 | 3.004.597.054 | |
| 2018-03-06 | HU0000708375 | 1,496900 | 2.990.923.876 | |
| 2018-03-05 | HU0000708375 | 1,462100 | 2.972.494.260 | |
| 2018-03-02 | HU0000708375 | 1,455100 | 2.958.258.211 | |
| 2018-03-01 | HU0000708375 | 1,487900 | 3.024.873.044 | |
| 2018-02-28 | HU0000708375 | 1,501600 | 3.054.339.478 | |
| 2018-02-27 | HU0000708375 | 1,515400 | 3.082.433.195 | |
| 2018-02-26 | HU0000708375 | 1,521800 | 3.105.747.063 | |
| 2018-02-23 | HU0000708375 | 1,507100 | 3.075.656.215 | |
| 2018-02-22 | HU0000708375 | 1,523100 | 3.108.414.474 | |
| 2018-02-21 | HU0000708375 | 1,536400 | 3.183.121.592 | |
| 2018-02-20 | HU0000708375 | 1,524500 | 3.158.525.959 | |
| 2018-02-19 | HU0000708375 | 1,537900 | 3.174.012.329 | |
| 2018-02-16 | HU0000708375 | 1,543500 | 3.185.492.501 | |
| 2018-02-15 | HU0000708375 | 1,519100 | 3.135.381.260 | |
| 2018-02-14 | HU0000708375 | 1,516500 | 3.128.946.207 | |
| 2018-02-13 | HU0000708375 | 1,513800 | 3.123.561.357 | |
| 2018-02-12 | HU0000708375 | 1,510000 | 3.115.602.952 | |
| 2018-02-09 | HU0000708375 | 1,511500 | 3.127.935.947 | |
| 2018-02-08 | HU0000708375 | 1,533400 | 3.172.268.030 | |
| 2018-02-07 | HU0000708375 | 1,566000 | 3.239.286.673 | |
| 2018-02-06 | HU0000708375 | 1,530900 | 3.189.648.494 | |
| 2018-02-05 | HU0000708375 | 1,568700 | 3.268.504.543 | |
| 2018-02-02 | HU0000708375 | 1,576200 | 3.277.505.625 | |
| 2018-02-02 | HU0000708375 | 1,576100 | 3.274.505.626 | |
| 2018-02-01 | HU0000708375 | 1,587400 | 3.297.929.033 | |
| 2018-01-31 | HU0000708375 | 1,585600 | 3.294.157.020 | |
| 2018-01-30 | HU0000708375 | 1,575400 | 3.262.914.461 | |
| 2018-01-29 | HU0000708375 | 1,598000 | 3.309.755.541 | |
| 2018-01-26 | HU0000708375 | 1,609700 | 3.334.672.203 | |
| 2018-01-25 | HU0000708375 | 1,595800 | 3.306.055.172 | |
| 2018-01-24 | HU0000708375 | 1,617500 | 3.349.108.769 | |
| 2018-01-23 | HU0000708375 | 1,638900 | 3.401.899.265 | |
| 2018-01-22 | HU0000708375 | 1,618600 | 3.376.440.545 | |
| 2018-01-19 | HU0000708375 | 1,580200 | 3.296.154.931 | |
| 2018-01-18 | HU0000708375 | 1,566100 | 3.268.955.730 | |
| 2018-01-17 | HU0000708375 | 1,561400 | 3.259.222.635 | |
| 2018-01-16 | HU0000708375 | 1,567100 | 3.270.829.754 | |
| 2018-01-15 | HU0000708375 | 1,563000 | 3.262.404.223 | |
| 2018-01-12 | HU0000708375 | 1,575100 | 3.287.544.009 | |
| 2018-01-11 | HU0000708375 | 1,571000 | 3.305.932.190 | |
| 2018-01-10 | HU0000708375 | 1,566400 | 3.303.417.255 | |
| 2018-01-09 | HU0000708375 | 1,575000 | 3.329.137.227 | |
| 2018-01-08 | HU0000708375 | 1,584300 | 3.343.740.486 | |
| 2018-01-05 | HU0000708375 | 1,580200 | 3.334.986.937 | |
| 2018-01-04 | HU0000708375 | 1,574500 | 3.323.014.588 | |
| 2018-01-03 | HU0000708375 | 1,564900 | 3.302.895.832 | |
| 2018-01-02 | HU0000708375 | 1,558700 | 3.289.604.120 | |
| 2017-12-29 | HU0000708375 | 1,556700 | 3.295.058.969 | |
| 2017-12-28 | HU0000708375 | 1,548900 | 3.278.596.237 | |
| 2017-12-27 | HU0000708375 | 1,549500 | 3.281.897.419 | |
| 2017-12-22 | HU0000708375 | 1,543200 | 3.274.047.748 | |
| 2017-12-21 | HU0000708375 | 1,547800 | 3.283.630.912 | |
| 2017-12-20 | HU0000708375 | 1,536300 | 3.259.488.389 | |
| 2017-12-19 | HU0000708375 | 1,535000 | 3.256.543.965 | |
| 2017-12-18 | HU0000708375 | 1,532600 | 3.251.605.028 | |
| 2017-12-15 | HU0000708375 | 1,529500 | 3.245.023.070 | |
| 2017-12-14 | HU0000708375 | 1,528000 | 3.241.717.822 | |
| 2017-12-13 | HU0000708375 | 1,512900 | 3.208.181.453 | |
| 2017-12-12 | HU0000708375 | 1,504500 | 3.191.439.837 | |
| 2017-12-11 | HU0000708375 | 1,487000 | 3.142.290.549 | |
| 2017-12-08 | HU0000708375 | 1,513300 | 3.195.009.945 | |
| 2017-12-07 | HU0000708375 | 1,518000 | 3.202.834.339 | |
| 2017-12-06 | HU0000708375 | 1,488000 | 3.143.713.280 | |
| 2017-12-05 | HU0000708375 | 1,486800 | 3.153.400.863 | |
| 2017-12-04 | HU0000708375 | 1,496500 | 3.170.779.121 | |
| 2017-12-01 | HU0000708375 | 1,511800 | 3.204.191.653 | |
| 2017-11-30 | HU0000708375 | 1,531000 | 3.244.717.088 | |
| 2017-11-29 | HU0000708375 | 1,536900 | 3.257.156.648 | |
| 2017-11-28 | HU0000708375 | 1,553700 | 3.285.434.364 | |
| 2017-11-27 | HU0000708375 | 1,561000 | 3.326.740.532 | |
| 2017-11-24 | HU0000708375 | 1,572600 | 3.352.933.786 | |
| 2017-11-23 | HU0000708375 | 1,583000 | 3.373.052.028 | |
| 2017-11-22 | HU0000708375 | 1,589700 | 3.387.292.200 | |
| 2017-11-21 | HU0000708375 | 1,566900 | 3.309.040.044 | |
| 2017-11-20 | HU0000708375 | 1,559500 | 3.284.287.440 | |
| 2017-11-17 | HU0000708375 | 1,556800 | 3.295.173.110 | |
| 2017-11-16 | HU0000708375 | 1,545300 | 3.263.188.587 | |
| 2017-11-15 | HU0000708375 | 1,530900 | 3.236.712.827 | |
| 2017-11-14 | HU0000708375 | 1,551900 | 3.281.823.753 | |
| 2017-11-13 | HU0000708375 | 1,556500 | 3.286.707.141 | |
| 2017-11-10 | HU0000708375 | 1,564000 | 3.299.173.633 | |
| 2017-11-09 | HU0000708375 | 1,597400 | 3.389.743.081 | |
| 2017-11-08 | HU0000708375 | 1,591400 | 3.373.331.007 | |
| 2017-11-07 | HU0000708375 | 1,579200 | 3.347.141.276 | |
| 2017-11-06 | HU0000708375 | 1,591400 | 3.368.668.664 | |
| 2017-11-03 | HU0000708375 | 1,577700 | 3.329.621.758 | |
| 2017-11-02 | HU0000708375 | 1,593100 | 3.359.433.418 | |
| 2017-10-31 | HU0000708375 | 1,572100 | 3.304.600.604 | |
| 2017-10-30 | HU0000708375 | 1,583000 | 3.325.604.973 | |
| 2017-10-27 | HU0000708375 | 1,574700 | 3.311.111.232 | |
| 2017-10-26 | HU0000708375 | 1,583600 | 3.321.203.503 | |
| 2017-10-25 | HU0000708375 | 1,581700 | 3.316.820.482 | |
| 2017-10-24 | HU0000708375 | 1,564800 | 3.281.754.462 | |
| 2017-10-20 | HU0000708375 | 1,553900 | 3.259.636.776 | |
| 2017-10-19 | HU0000708375 | 1,552700 | 3.254.890.283 | |
| 2017-10-18 | HU0000708375 | 1,552300 | 3.267.516.197 | |
| 2017-10-17 | HU0000708375 | 1,545500 | 3.252.411.359 | |
| 2017-10-16 | HU0000708375 | 1,553900 | 3.270.019.445 | |
| 2017-10-13 | HU0000708375 | 1,545200 | 3.280.446.416 | |
| 2017-10-12 | HU0000708375 | 1,540400 | 3.291.055.180 | |
| 2017-10-11 | HU0000708375 | 1,527900 | 3.264.179.649 | |
| 2017-10-10 | HU0000708375 | 1,511400 | 3.228.170.570 | |
| 2017-10-09 | HU0000708375 | 1,510500 | 3.226.289.882 | |
| 2017-10-06 | HU0000708375 | 1,508200 | 3.217.352.555 | |
| 2017-10-05 | HU0000708375 | 1,505800 | 3.203.299.673 | |
| 2017-10-04 | HU0000708375 | 1,507700 | 3.204.784.094 | |
| 2017-10-03 | HU0000708375 | 1,507300 | 3.178.051.653 | |
| 2017-10-02 | HU0000708375 | 1,500900 | 3.163.097.992 | |
| 2017-09-29 | HU0000708375 | 1,482800 | 3.124.818.827 | |
| 2017-09-28 | HU0000708375 | 1,479100 | 3.123.212.862 | |
| 2017-09-27 | HU0000708375 | 1,481600 | 3.129.333.167 | |
| 2017-09-26 | HU0000708375 | 1,484700 | 3.139.906.552 | |
| 2017-09-25 | HU0000708375 | 1,516100 | 3.192.286.320 | |
| 2017-09-22 | HU0000708375 | 1,519000 | 3.200.038.605 | |
| 2017-09-21 | HU0000708375 | 1,516400 | 3.194.453.397 | |
| 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 | |
| 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 | |