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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: 2020-05-07

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: 25,45%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007083751,6464003.114.120.000
2021-05-04HU00007083751,6425003.106.800.000
2021-05-03HU00007083751,6073003.040.300.000
2021-04-30HU00007083751,6109003.047.050.000
2021-04-29HU00007083751,6289003.082.200.000
2021-04-28HU00007083751,6247003.078.830.000
2021-04-27HU00007083751,6177003.065.500.000
2021-04-26HU00007083751,6149003.060.250.000
2021-04-23HU00007083751,5962003.024.750.000
2021-04-22HU00007083751,6013003.039.500.000

2021-04-21HU00007083751,5957003.028.900.000
2021-04-20HU00007083751,5899003.017.790.000
2021-04-19HU00007083751,5821002.998.140.000
2021-04-16HU00007083751,6051003.041.550.000
2021-04-15HU00007083751,5913003.016.850.000
2021-04-14HU00007083751,5873003.004.780.000
2021-04-13HU00007083751,6005003.029.760.000
2021-04-12HU00007083751,6156003.058.310.000
2021-04-09HU00007083751,6347003.094.610.000
2021-04-08HU00007083751,6505003.124.370.000
2021-04-07HU00007083751,6565003.135.850.000
2021-04-06HU00007083751,6565003.135.890.000
2021-04-01HU00007083751,6527003.130.110.000
2021-03-31HU00007083751,6560003.140.550.000
2021-03-30HU00007083751,6718003.170.460.000
2021-03-29HU00007083751,6671003.161.560.000
2021-03-26HU00007083751,6518003.137.120.000
2021-03-25HU00007083751,6506003.134.800.000
2021-03-24HU00007083751,6552003.143.640.000
2021-03-23HU00007083751,6296003.094.960.000
2021-03-22HU00007083751,6390003.112.830.000
2021-03-19HU00007083751,6466003.127.740.000
2021-03-18HU00007083751,6620003.157.030.000
2021-03-17HU00007083751,6262003.084.530.000
2021-03-16HU00007083751,6549003.143.220.000
2021-03-12HU00007083751,6344003.104.410.000
2021-03-11HU00007083751,6372003.113.790.000
2021-03-10HU00007083751,6297003.099.400.000
2021-03-09HU00007083751,6197003.080.500.000
2021-03-08HU00007083751,6283003.096.840.000
2021-03-05HU00007083751,6184003.077.990.000
2021-03-04HU00007083751,6059003.050.310.000
2021-03-03HU00007083751,6308003.097.470.000
2021-03-02HU00007083751,6609003.159.820.000
2021-03-01HU00007083751,6725003.188.000.000
2021-02-26HU00007083751,6385003.123.180.000
2021-02-25HU00007083751,6464003.138.210.000
2021-02-24HU00007083751,6161003.080.510.000
2021-02-23HU00007083751,6072003.062.070.000
2021-02-22HU00007083751,6264003.098.600.000
2021-02-19HU00007083751,6494003.137.510.000
2021-02-18HU00007083751,6487003.130.150.000
2021-02-17HU00007083751,6626003.156.460.000
2021-02-16HU00007083751,6823003.193.910.000
2021-02-15HU00007083751,6405003.114.620.000
2021-02-12HU00007083751,6245003.084.160.000
2021-02-11HU00007083751,6353003.104.680.000
2021-02-10HU00007083751,6457003.124.350.000
2021-02-09HU00007083751,6667003.164.160.000
2021-02-08HU00007083751,6558003.156.430.000
2021-02-05HU00007083751,6497003.144.770.000
2021-02-04HU00007083751,6565003.182.640.000
2021-02-03HU00007083751,6487003.167.730.000
2021-02-02HU00007083751,6520003.173.960.000
2021-02-01HU00007083751,6371003.227.300.000
2021-01-29HU00007083751,6305003.219.180.000
2021-01-28HU00007083751,6319003.222.030.000
2021-01-27HU00007083751,6143003.182.200.000
2021-01-26HU00007083751,6304003.214.000.000
2021-01-25HU00007083751,6185003.190.580.000
2021-01-22HU00007083751,6352003.223.510.000
2021-01-21HU00007083751,6584003.269.210.000
2021-01-20HU00007083751,6530003.245.470.000
2021-01-19HU00007083751,6720003.282.900.000
2021-01-18HU00007083751,6778003.294.230.000
2021-01-15HU00007083751,6573003.254.090.000
2021-01-14HU00007083751,6826003.303.600.000
2021-01-13HU00007083751,6755003.289.770.000
2021-01-12HU00007083751,6592003.257.550.000
2021-01-11HU00007083751,6767003.291.950.000
2021-01-08HU00007083751,6650003.264.550.000
2021-01-07HU00007083751,6470003.229.300.000
2021-01-06HU00007083751,6166003.233.910.000
2021-01-05HU00007083751,5924003.185.670.000
2021-01-04HU00007083751,5887003.178.230.000
2020-12-31HU00007083751,5783003.157.440.000
2020-12-30HU00007083751,5784003.157.600.000
2020-12-29HU00007083751,5667003.130.200.000
2020-12-28HU00007083751,5592003.125.380.000
2020-12-23HU00007083751,5472003.101.450.000
2020-12-22HU00007083751,5418003.090.640.000
2020-12-21HU00007083751,5208003.038.460.000
2020-12-18HU00007083751,5634003.123.570.000
2020-12-17HU00007083751,5812003.159.130.000
2020-12-16HU00007083751,5748003.146.270.000
2020-12-15HU00007083751,5742003.149.790.000
2020-12-14HU00007083751,5770003.155.010.000
2020-12-11HU00007083751,5508003.103.590.000
2020-12-10HU00007083751,5449003.091.830.000
2020-12-09HU00007083751,5289003.059.730.000
2020-12-08HU00007083751,4907002.983.330.000
2020-12-07HU00007083751,4735002.948.960.000
2020-12-04HU00007083751,4748002.951.500.000
2020-12-03HU00007083751,4552002.912.370.000
2020-12-02HU00007083751,4736002.949.170.000
2020-12-01HU00007083751,4571002.967.200.000
2020-11-30HU00007083751,4584002.969.780.000
2020-11-27HU00007083751,4785003.010.620.000
2020-11-26HU00007083751,4677002.988.740.000
2020-11-25HU00007083751,4682002.989.800.000
2020-11-24HU00007083751,4688002.990.970.000
2020-11-23HU00007083751,4414002.935.230.000
2020-11-20HU00007083751,4373002.945.020.000
2020-11-19HU00007083751,4358002.942.000.000
2020-11-18HU00007083751,4434002.960.070.000
2020-11-17HU00007083751,4098002.892.900.000
2020-11-16HU00007083751,4077002.888.540.000
2020-11-13HU00007083751,4049002.882.800.000
2020-11-12HU00007083751,4192002.912.220.000
2020-11-11HU00007083751,4319002.938.130.000
2020-11-10HU00007083751,4064002.885.930.000
2020-11-09HU00007083751,3748002.821.470.000
2020-11-06HU00007083751,3322002.734.150.000
2020-11-05HU00007083751,3276002.724.680.000
2020-11-04HU00007083751,3092002.686.820.000
2020-11-03HU00007083751,2737002.613.990.000
2020-11-02HU00007083751,2453002.555.720.000
2020-10-30HU00007083751,2156002.494.810.000
2020-10-29HU00007083751,2070002.477.070.000
2020-10-28HU00007083751,2093002.481.820.000
2020-10-27HU00007083751,2424002.549.870.000
2020-10-26HU00007083751,2431002.551.270.000
2020-10-22HU00007083751,2673002.600.950.000
2020-10-21HU00007083751,2691002.604.540.000
2020-10-20HU00007083751,2691002.604.520.000
2020-10-19HU00007083751,2653002.569.990.000
2020-10-16HU00007083751,2515002.543.450.000
2020-10-15HU00007083751,2453002.530.970.000
2020-10-14HU00007083751,2618002.564.370.000
2020-10-13HU00007083751,2556002.420.290.000
2020-10-12HU00007083751,2472002.404.080.000
2020-10-09HU00007083751,2685002.444.730.000
2020-10-08HU00007083751,2700002.447.610.000
2020-10-07HU00007083751,2649002.437.730.000
2020-10-06HU00007083751,2685002.444.660.000
2020-10-05HU00007083751,2617002.431.560.000
2020-10-02HU00007083751,2611002.430.480.000
2020-10-01HU00007083751,2689002.445.570.000
2020-09-30HU00007083751,2414002.392.560.000
2020-09-29HU00007083751,2322002.374.700.000
2020-09-28HU00007083751,2502002.409.450.000
2020-09-25HU00007083751,2047002.321.700.000
2020-09-24HU00007083751,2034002.319.290.000
2020-09-23HU00007083751,2265002.363.740.000
2020-09-22HU00007083751,2185002.348.350.000
2020-09-21HU00007083751,2160002.343.110.000
2020-09-18HU00007083751,2672002.441.730.000
2020-09-17HU00007083751,2778002.462.040.000
2020-09-16HU00007083751,2876002.481.580.000
2020-09-15HU00007083751,2914002.489.000.000
2020-09-14HU00007083751,3197002.543.590.000
2020-09-11HU00007083751,3136002.531.700.000
2020-09-10HU00007083751,3145002.533.430.000
2020-09-09HU00007083751,3253002.554.380.000
2020-09-08HU00007083751,3215002.547.050.000
2020-09-07HU00007083751,3220002.547.900.000
2020-09-04HU00007083751,3142002.532.920.000
2020-09-03HU00007083751,3120002.528.710.000
2020-09-02HU00007083751,2987002.503.080.000
2020-09-01HU00007083751,3017002.508.830.000
2020-08-31HU00007083751,3150002.534.440.000
2020-08-28HU00007083751,3149002.534.270.000
2020-08-27HU00007083751,3386002.579.220.000
2020-08-26HU00007083751,3553002.611.500.000
2020-08-25HU00007083751,3432002.588.140.000
2020-08-24HU00007083751,3583002.617.150.000
2020-08-19HU00007083751,3604002.621.130.000
2020-08-18HU00007083751,3656002.631.270.000
2020-08-17HU00007083751,3789002.656.920.000
2020-08-14HU00007083751,3813002.661.420.000
2020-08-13HU00007083751,3876002.674.810.000
2020-08-12HU00007083751,3888002.677.130.000
2020-08-11HU00007083751,3730002.646.620.000
2020-08-10HU00007083751,3708002.642.380.000
2020-08-07HU00007083751,3581002.617.860.000
2020-08-06HU00007083751,3383002.579.770.000
2020-08-05HU00007083751,3262002.556.430.000
2020-08-04HU00007083751,2999002.504.410.000
2020-08-03HU00007083751,3080002.519.990.000
2020-07-31HU00007083751,3107002.525.250.000
2020-07-30HU00007083751,3148002.533.110.000
2020-07-29HU00007083751,3191002.541.430.000
2020-07-28HU00007083751,3129002.531.730.000
2020-07-27HU00007083751,3216002.548.520.000
2020-07-24HU00007083751,3266002.558.310.000
2020-07-23HU00007083751,3441002.591.950.000
2020-07-22HU00007083751,3392002.582.470.000
2020-07-21HU00007083751,3412002.587.610.000
2020-07-20HU00007083751,3299002.565.750.000
2020-07-17HU00007083751,3309002.567.730.000
2020-07-16HU00007083751,3319002.569.670.000
2020-07-15HU00007083751,3374002.580.290.000
2020-07-14HU00007083751,3272002.560.510.000
2020-07-13HU00007083751,3364002.578.260.000
2020-07-10HU00007083751,3463002.597.380.000
2020-07-09HU00007083751,3535002.611.350.000
2020-07-08HU00007083751,3593002.622.420.000
2020-07-07HU00007083751,3523002.608.980.000
2020-07-06HU00007083751,3803002.662.980.000
2020-07-03HU00007083751,3596002.623.000.000
2020-07-02HU00007083751,3706002.644.330.000
2020-07-01HU00007083751,3395002.584.250.000
2020-06-30HU00007083751,3555002.615.000.000
2020-06-29HU00007083751,3818002.665.760.000
2020-06-26HU00007083751,3760002.654.680.000
2020-06-25HU00007083751,4002002.701.380.000
2020-06-24HU00007083751,4077002.715.750.000
2020-06-23HU00007083751,4226002.744.010.000
2020-06-22HU00007083751,4076002.712.700.000
2020-06-19HU00007083751,4111002.719.350.000
2020-06-18HU00007083751,4190002.734.650.000
2020-06-17HU00007083751,4296002.756.060.000
2020-06-16HU00007083751,4407002.778.680.000
2020-06-15HU00007083751,4138002.726.790.000
2020-06-12HU00007083751,4163002.731.670.000
2020-06-11HU00007083751,3878002.671.720.000
2020-06-10HU00007083751,4206002.726.880.000
2020-06-09HU00007083751,4376002.759.450.000
2020-06-08HU00007083751,4467002.776.870.000
2020-06-05HU00007083751,4389002.761.860.000
2020-06-04HU00007083751,4117002.709.740.000
2020-06-03HU00007083751,4138002.715.330.000
2020-06-02HU00007083751,3631002.617.620.000
2020-05-29HU00007083751,3600002.611.770.000
2020-05-28HU00007083751,3775002.640.370.000
2020-05-27HU00007083751,3780002.646.450.000
2020-05-26HU00007083751,3682002.627.580.000
2020-05-25HU00007083751,3350002.563.960.000
2020-05-22HU00007083751,3292002.547.810.000
2020-05-21HU00007083751,3461002.579.740.000
2020-05-20HU00007083751,3516002.591.810.000
2020-05-19HU00007083751,3447002.588.820.000
2020-05-18HU00007083751,3393002.580.420.000
2020-05-15HU00007083751,2919002.489.020.000
2020-05-14HU00007083751,2957002.496.430.000
2020-05-13HU00007083751,3099002.519.810.000
2020-05-12HU00007083751,3336002.565.450.000
2020-05-11HU00007083751,3248002.548.390.000
2020-05-08HU00007083751,3207002.540.540.000
2020-05-07HU00007083751,3139002.527.440.000