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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-07-25

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Allianz Indexkövető Részvény Nyilvános Nyíltvégű Alap
Évesített hozam: 34,00%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007083752,5826953.847.090.000
2024-07-19HU00007083752,5679933.825.190.000
2024-07-18HU00007083752,5667423.823.440.000
2024-07-17HU00007083752,5541853.804.730.000
2024-07-16HU00007083752,5455213.795.140.000
2024-07-15HU00007083752,5612783.818.630.000
2024-07-12HU00007083752,5446193.794.810.000
2024-07-11HU00007083752,5339803.778.940.000
2024-07-10HU00007083752,5191693.756.270.000
2024-07-09HU00007083752,5070783.738.240.000

2024-07-08HU00007083752,5064713.737.340.000
2024-07-05HU00007083752,5414503.789.490.000
2024-07-04HU00007083752,5493173.801.220.000
2024-07-03HU00007083752,5278713.769.250.000
2024-07-02HU00007083752,5179833.754.500.000
2024-07-01HU00007083752,5473923.796.880.000
2024-06-28HU00007083752,5410843.786.500.000
2024-06-27HU00007083752,5199023.754.840.000
2024-06-26HU00007083752,5029983.729.650.000
2024-06-25HU00007083752,4905483.753.440.000
2024-06-24HU00007083752,4809873.738.040.000
2024-06-21HU00007083752,4816793.739.080.000
2024-06-20HU00007083752,4800383.736.600.000
2024-06-19HU00007083752,4565333.701.190.000
2024-06-18HU00007083752,4624523.710.060.000
2024-06-17HU00007083752,4581193.703.530.000
2024-06-14HU00007083752,4520143.691.440.000
2024-06-13HU00007083752,4692063.717.320.000
2024-06-12HU00007083752,4770423.729.120.000
2024-06-11HU00007083752,4618733.706.280.000
2024-06-10HU00007083752,4783393.731.070.000
2024-06-07HU00007083752,4658023.712.140.000
2024-06-06HU00007083752,4591333.703.570.000
2024-06-05HU00007083752,4332533.664.590.000
2024-06-04HU00007083752,4146803.636.620.000
2024-06-03HU00007083752,4528223.694.030.000
2024-05-31HU00007083752,3986823.612.490.000
2024-05-30HU00007083752,4054483.622.680.000
2024-05-29HU00007083752,4187493.643.680.000
2024-05-28HU00007083752,4213063.647.530.000
2024-05-27HU00007083752,4650003.713.350.000
2024-05-24HU00007083752,4319823.664.220.000
2024-05-23HU00007083752,4132983.632.600.000
2024-05-22HU00007083752,4000523.608.700.000
2024-05-21HU00007083752,3985233.606.400.000
2024-05-17HU00007083752,4078713.622.140.000
2024-05-16HU00007083752,4345553.662.280.000
2024-05-15HU00007083752,4290793.652.090.000
2024-05-14HU00007083752,4367663.663.650.000
2024-05-13HU00007083752,4389593.666.950.000
2024-05-10HU00007083752,4492533.682.360.000
2024-05-09HU00007083752,4425723.673.540.000
2024-05-08HU00007083752,4386423.667.630.000
2024-05-07HU00007083752,4384083.667.280.000
2024-05-06HU00007083752,4274643.645.390.000
2024-05-03HU00007083752,4074923.615.400.000
2024-05-02HU00007083752,4119603.621.130.000
2024-04-30HU00007083752,4124163.621.810.000
2024-04-29HU00007083752,4034303.615.620.000
2024-04-26HU00007083752,3741483.569.790.000
2024-04-25HU00007083752,3420163.521.470.000
2024-04-24HU00007083752,3506433.534.450.000
2024-04-23HU00007083752,3350933.511.060.000
2024-04-22HU00007083752,3065033.469.230.000
2024-04-19HU00007083752,3043863.463.050.000
2024-04-18HU00007083752,3264583.496.220.000
2024-04-17HU00007083752,3423403.518.610.000
2024-04-16HU00007083752,3179083.481.910.000
2024-04-15HU00007083752,3876583.586.690.000
2024-04-12HU00007083752,3836923.580.730.000
2024-04-11HU00007083752,3809993.576.680.000
2024-04-10HU00007083752,3831043.579.440.000
2024-04-09HU00007083752,3497183.529.300.000
2024-04-08HU00007083752,3565443.539.550.000
2024-04-05HU00007083752,3554303.537.780.000
2024-04-04HU00007083752,3590313.543.190.000
2024-04-03HU00007083752,3665883.554.540.000
2024-04-02HU00007083752,3303513.500.110.000
2024-03-28HU00007083752,3164823.479.900.000
2024-03-27HU00007083752,2958843.448.950.000
2024-03-26HU00007083752,3028233.459.380.000
2024-03-25HU00007083752,3072343.456.490.000
2024-03-22HU00007083752,3131753.465.390.000
2024-03-21HU00007083752,3343673.497.140.000
2024-03-20HU00007083752,3402263.505.820.000
2024-03-19HU00007083752,3384603.502.690.000
2024-03-18HU00007083752,3218273.477.770.000
2024-03-14HU00007083752,3066083.453.130.000
2024-03-13HU00007083752,3287993.480.290.000
2024-03-12HU00007083752,3593463.522.950.000
2024-03-11HU00007083752,3290593.477.630.000
2024-03-08HU00007083752,3469403.504.080.000
2024-03-07HU00007083752,3508373.505.430.000
2024-03-06HU00007083752,3433803.493.310.000
2024-03-05HU00007083752,3385313.486.080.000
2024-03-04HU00007083752,3557263.511.320.000
2024-03-01HU00007083752,3508003.500.980.000
2024-02-29HU00007083752,3429473.489.290.000
2024-02-28HU00007083752,3477903.496.500.000
2024-02-27HU00007083752,3288723.467.690.000
2024-02-26HU00007083752,3466213.493.570.000
2024-02-23HU00007083752,3551013.506.200.000
2024-02-22HU00007083752,3525793.481.980.000
2024-02-21HU00007083752,3583133.490.390.000
2024-02-20HU00007083752,3441953.468.000.000
2024-02-19HU00007083752,3464563.471.350.000
2024-02-16HU00007083752,3384163.458.200.000
2024-02-15HU00007083752,3346573.452.640.000
2024-02-14HU00007083752,3112093.417.960.000
2024-02-13HU00007083752,3026393.405.290.000
2024-02-12HU00007083752,3029903.405.810.000
2024-02-09HU00007083752,3110993.417.800.000
2024-02-08HU00007083752,2920043.390.480.000
2024-02-07HU00007083752,2886853.385.080.000
2024-02-06HU00007083752,3117063.419.100.000
2024-02-05HU00007083752,3059573.410.600.000
2024-02-02HU00007083752,3227933.434.270.000
2024-02-01HU00007083752,3240013.436.050.000
2024-01-31HU00007083752,2787163.369.100.000
2024-01-30HU00007083752,2492803.325.580.000
2024-01-29HU00007083752,2486273.323.040.000
2024-01-26HU00007083752,2808703.370.690.000
2024-01-25HU00007083752,2972723.394.420.000
2024-01-24HU00007083752,2825293.372.640.000
2024-01-23HU00007083752,2718623.346.850.000
2024-01-22HU00007083752,3032613.393.080.000
2024-01-19HU00007083752,2991333.386.990.000
2024-01-18HU00007083752,2634723.334.460.000
2024-01-17HU00007083752,2439763.305.540.000
2024-01-16HU00007083752,2537883.319.010.000
2024-01-15HU00007083752,2713533.344.380.000
2024-01-12HU00007083752,2659473.332.430.000
2024-01-11HU00007083752,2460743.303.100.000
2024-01-10HU00007083752,2368213.288.000.000
2024-01-09HU00007083752,2053883.241.800.000
2024-01-08HU00007083752,1860853.213.420.000
2024-01-05HU00007083752,1890453.217.770.000
2024-01-04HU00007083752,1672223.185.660.000
2024-01-03HU00007083752,1620513.178.060.000
2024-01-02HU00007083752,1643883.181.490.000
2023-12-29HU00007083752,1603893.192.400.000
2023-12-28HU00007083752,1646283.196.390.000
2023-12-27HU00007083752,1487733.172.980.000
2023-12-22HU00007083752,1496493.172.330.000
2023-12-21HU00007083752,1588303.185.880.000
2023-12-20HU00007083752,1772523.212.960.000
2023-12-19HU00007083752,1702523.201.650.000
2023-12-18HU00007083752,1586733.183.990.000
2023-12-15HU00007083752,1528603.172.940.000
2023-12-14HU00007083752,1568683.178.850.000
2023-12-13HU00007083752,1000723.087.400.000
2023-12-12HU00007083752,1044293.092.340.000
2023-12-11HU00007083752,0793703.053.050.000
2023-12-08HU00007083752,0931073.068.060.000
2023-12-07HU00007083752,0843353.050.640.000
2023-12-06HU00007083752,0853273.049.770.000
2023-12-05HU00007083752,0848743.042.890.000
2023-12-04HU00007083752,0878113.039.760.000
2023-12-01HU00007083752,0703183.014.290.000
2023-11-30HU00007083752,0655733.007.380.000
2023-11-29HU00007083752,0467272.979.920.000
2023-11-28HU00007083752,0406982.971.140.000
2023-11-27HU00007083751,9948142.904.460.000
2023-11-24HU00007083752,0022012.915.210.000
2023-11-23HU00007083752,0172742.937.160.000
2023-11-22HU00007083752,0285642.953.600.000
2023-11-21HU00007083752,0152492.934.210.000
2023-11-20HU00007083752,0312792.957.530.000
2023-11-17HU00007083752,0354712.963.630.000
2023-11-16HU00007083752,0554192.992.670.000
2023-11-15HU00007083752,0715643.016.180.000
2023-11-14HU00007083752,0598152.999.070.000
2023-11-13HU00007083752,0388992.968.620.000
2023-11-10HU00007083752,0550492.992.140.000
2023-11-09HU00007083752,0471012.980.510.000
2023-11-08HU00007083752,0464862.979.620.000
2023-11-07HU00007083752,0461792.979.170.000
2023-11-06HU00007083752,0509412.986.100.000
2023-11-03HU00007083752,0489192.983.160.000
2023-11-02HU00007083752,0204862.943.000.000
2023-10-31HU00007083752,0025572.916.880.000
2023-10-30HU00007083752,0169402.937.840.000
2023-10-27HU00007083752,0129342.932.000.000
2023-10-26HU00007083752,0229652.946.610.000
2023-10-25HU00007083752,0342532.963.050.000
2023-10-24HU00007083752,0024832.916.780.000
2023-10-20HU00007083752,0142582.933.930.000
2023-10-19HU00007083752,0164742.937.160.000
2023-10-18HU00007083752,0409882.973.170.000
2023-10-17HU00007083752,0401412.971.930.000
2023-10-16HU00007083752,0146232.934.760.000
2023-10-13HU00007083752,0006252.914.370.000
2023-10-12HU00007083752,0093602.927.090.000
2023-10-11HU00007083752,0109652.929.430.000
2023-10-10HU00007083752,0016672.915.890.000
2023-10-09HU00007083751,9697812.869.440.000
2023-10-06HU00007083751,9710772.871.330.000
2023-10-05HU00007083751,9855932.892.470.000
2023-10-04HU00007083752,0026032.917.250.000
2023-10-03HU00007083752,0025942.917.240.000
2023-09-29HU00007083751,9987542.911.640.000
2023-09-28HU00007083751,9821082.887.400.000
2023-09-27HU00007083752,0035252.918.590.000
2023-09-26HU00007083751,9891822.897.700.000
2023-09-25HU00007083751,9817942.886.940.000
2023-09-22HU00007083751,9824662.887.920.000
2023-09-21HU00007083751,9908082.900.070.000
2023-09-20HU00007083752,0550632.993.670.000
2023-09-19HU00007083752,0672773.011.460.000
2023-09-18HU00007083752,0664193.010.210.000
2023-09-15HU00007083752,0795443.029.150.000
2023-09-14HU00007083752,0666573.010.380.000
2023-09-13HU00007083752,0488452.984.430.000
2023-09-12HU00007083752,0534742.991.170.000
2023-09-11HU00007083752,0494892.984.670.000
2023-09-08HU00007083752,0373022.966.920.000
2023-09-07HU00007083752,0279952.953.370.000
2023-09-06HU00007083752,0025732.916.050.000
2023-09-05HU00007083751,9967832.907.620.000
2023-09-04HU00007083751,9948432.904.790.000
2023-09-01HU00007083751,9894892.897.000.000
2023-08-31HU00007083751,9993262.911.320.000
2023-08-30HU00007083752,0159262.935.490.000
2023-08-29HU00007083752,0459742.979.250.000
2023-08-28HU00007083752,0358082.964.450.000
2023-08-25HU00007083752,0406622.970.540.000
2023-08-24HU00007083752,0519272.987.340.000
2023-08-23HU00007083752,0413402.971.930.000
2023-08-22HU00007083752,0469132.980.040.000
2023-08-21HU00007083752,0317872.958.020.000
2023-08-18HU00007083752,0168602.936.290.000
2023-08-17HU00007083752,0255072.948.880.000
2023-08-16HU00007083751,9811772.884.340.000
2023-08-15HU00007083751,9875292.894.090.000
2023-08-14HU00007083752,0062292.922.120.000
2023-08-11HU00007083752,0132422.932.330.000
2023-08-10HU00007083752,0032832.917.830.000
2023-08-09HU00007083751,9824732.886.200.000
2023-08-08HU00007083751,9769242.878.260.000
2023-08-07HU00007083751,9564972.848.520.000
2023-08-04HU00007083751,9393842.823.600.000
2023-08-03HU00007083751,9388962.822.890.000
2023-08-02HU00007083751,9281502.807.250.000
2023-08-01HU00007083751,9326832.813.850.000
2023-07-31HU00007083751,9166122.790.450.000
2023-07-28HU00007083751,9156422.789.040.000
2023-07-27HU00007083751,9120112.783.750.000
2023-07-26HU00007083751,9231282.799.930.000
2023-07-25HU00007083751,9301312.810.130.000