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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: 2017-07-15

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Allianz Indexkövető Részvény Nyilvános Nyíltvégű Alap
Évesített hozam: -3,80%

dátum azonosító árfolyam* eszközérték
2018-07-12HU00007083751,3885002.613.633.188
2018-07-11HU00007083751,3720002.582.586.421
2018-07-10HU00007083751,3853002.607.674.026
2018-07-09HU00007083751,3960002.625.417.098
2018-07-06HU00007083751,4001002.633.125.561
2018-07-05HU00007083751,4221002.674.425.166
2018-07-04HU00007083751,4326002.694.114.130
2018-07-03HU00007083751,4171002.665.112.024
2018-07-02HU00007083751,4040002.645.792.251
2018-06-29HU00007083751,4144002.665.341.674

2018-06-28HU00007083751,3805002.602.518.341
2018-06-27HU00007083751,3934002.626.809.993
2018-06-26HU00007083751,3843002.610.056.787
2018-06-25HU00007083751,3730002.588.893.048
2018-06-22HU00007083751,3862002.613.725.181
2018-06-21HU00007083751,3727002.588.297.326
2018-06-20HU00007083751,3859002.615.811.767
2018-06-19HU00007083751,3700002.575.342.182
2018-06-18HU00007083751,3909002.614.712.916
2018-06-15HU00007083751,4120002.654.377.106
2018-06-14HU00007083751,4362002.699.869.454
2018-06-13HU00007083751,4055002.642.143.938
2018-06-12HU00007083751,4243002.677.562.292
2018-06-11HU00007083751,4345002.725.428.991
2018-06-08HU00007083751,4400002.735.786.856
2018-06-07HU00007083751,4660002.785.223.908
2018-06-06HU00007083751,4566002.767.292.760
2018-06-05HU00007083751,4379002.815.351.924
2018-06-04HU00007083751,4584002.855.388.009
2018-06-01HU00007083751,4101002.760.685.570
2018-05-31HU00007083751,3867002.712.451.300
2018-05-30HU00007083751,3665002.714.136.196
2018-05-29HU00007083751,3685002.718.160.043
2018-05-28HU00007083751,3876002.756.073.985
2018-05-25HU00007083751,4027002.797.962.252
2018-05-24HU00007083751,4078002.808.073.694
2018-05-23HU00007083751,3908002.774.097.519
2018-05-22HU00007083751,4279002.848.116.374
2018-05-18HU00007083751,4427002.877.709.898
2018-05-17HU00007083751,4729002.937.948.471
2018-05-16HU00007083751,4744002.940.936.234
2018-05-15HU00007083751,4781002.945.842.575
2018-05-14HU00007083751,5151003.019.566.979
2018-05-11HU00007083751,4778002.945.017.971
2018-05-10HU00007083751,4429002.875.796.497
2018-05-09HU00007083751,4372002.864.323.771
2018-05-08HU00007083751,4593002.908.319.181
2018-05-07HU00007083751,4738002.937.266.166
2018-05-04HU00007083751,4884002.966.317.829
2018-05-03HU00007083751,4787002.945.985.361
2018-05-02HU00007083751,4909002.970.317.029
2018-04-27HU00007083751,5040002.996.522.684
2018-04-26HU00007083751,5029002.994.329.354
2018-04-25HU00007083751,4945002.977.531.542
2018-04-24HU00007083751,4884002.964.377.830
2018-04-23HU00007083751,4976002.982.648.412
2018-04-20HU00007083751,4978002.986.932.870
2018-04-19HU00007083751,5190003.029.390.066
2018-04-18HU00007083751,5232003.037.653.502
2018-04-17HU00007083751,4992002.989.770.043
2018-04-16HU00007083751,5048003.000.564.070
2018-04-13HU00007083751,5072003.005.323.668
2018-04-12HU00007083751,5064003.003.716.787
2018-04-11HU00007083751,4924002.975.837.623
2018-04-10HU00007083751,4891002.969.051.951
2018-04-09HU00007083751,5057003.002.273.379
2018-04-06HU00007083751,4926002.976.145.545
2018-04-05HU00007083751,4968002.984.472.585
2018-04-04HU00007083751,4658002.922.662.526
2018-04-03HU00007083751,4892002.969.332.085
2018-03-29HU00007083751,4656002.922.257.079
2018-03-28HU00007083751,4471002.885.338.012
2018-03-27HU00007083751,4675002.925.561.127
2018-03-26HU00007083751,4592002.909.717.667
2018-03-23HU00007083751,4538002.898.872.743
2018-03-22HU00007083751,4700002.931.145.573
2018-03-21HU00007083751,5047003.000.461.436
2018-03-20HU00007083751,4937002.978.536.428
2018-03-19HU00007083751,4834002.959.673.424
2018-03-14HU00007083751,5307003.054.868.712
2018-03-13HU00007083751,5218003.037.055.341
2018-03-12HU00007083751,5282003.051.473.858
2018-03-09HU00007083751,5125003.020.351.922
2018-03-08HU00007083751,5227003.042.524.966
2018-03-07HU00007083751,5038003.004.597.054
2018-03-06HU00007083751,4969002.990.923.876
2018-03-05HU00007083751,4621002.972.494.260
2018-03-02HU00007083751,4551002.958.258.211
2018-03-01HU00007083751,4879003.024.873.044
2018-02-28HU00007083751,5016003.054.339.478
2018-02-27HU00007083751,5154003.082.433.195
2018-02-26HU00007083751,5218003.105.747.063
2018-02-23HU00007083751,5071003.075.656.215
2018-02-22HU00007083751,5231003.108.414.474
2018-02-21HU00007083751,5364003.183.121.592
2018-02-20HU00007083751,5245003.158.525.959
2018-02-19HU00007083751,5379003.174.012.329
2018-02-16HU00007083751,5435003.185.492.501
2018-02-15HU00007083751,5191003.135.381.260
2018-02-14HU00007083751,5165003.128.946.207
2018-02-13HU00007083751,5138003.123.561.357
2018-02-12HU00007083751,5100003.115.602.952
2018-02-09HU00007083751,5115003.127.935.947
2018-02-08HU00007083751,5334003.172.268.030
2018-02-07HU00007083751,5660003.239.286.673
2018-02-06HU00007083751,5309003.189.648.494
2018-02-05HU00007083751,5687003.268.504.543
2018-02-02HU00007083751,5762003.277.505.625
2018-02-02HU00007083751,5761003.274.505.626
2018-02-01HU00007083751,5874003.297.929.033
2018-01-31HU00007083751,5856003.294.157.020
2018-01-30HU00007083751,5754003.262.914.461
2018-01-29HU00007083751,5980003.309.755.541
2018-01-26HU00007083751,6097003.334.672.203
2018-01-25HU00007083751,5958003.306.055.172
2018-01-24HU00007083751,6175003.349.108.769
2018-01-23HU00007083751,6389003.401.899.265
2018-01-22HU00007083751,6186003.376.440.545
2018-01-19HU00007083751,5802003.296.154.931
2018-01-18HU00007083751,5661003.268.955.730
2018-01-17HU00007083751,5614003.259.222.635
2018-01-16HU00007083751,5671003.270.829.754
2018-01-15HU00007083751,5630003.262.404.223
2018-01-12HU00007083751,5751003.287.544.009
2018-01-11HU00007083751,5710003.305.932.190
2018-01-10HU00007083751,5664003.303.417.255
2018-01-09HU00007083751,5750003.329.137.227
2018-01-08HU00007083751,5843003.343.740.486
2018-01-05HU00007083751,5802003.334.986.937
2018-01-04HU00007083751,5745003.323.014.588
2018-01-03HU00007083751,5649003.302.895.832
2018-01-02HU00007083751,5587003.289.604.120
2017-12-29HU00007083751,5567003.295.058.969
2017-12-28HU00007083751,5489003.278.596.237
2017-12-27HU00007083751,5495003.281.897.419
2017-12-22HU00007083751,5432003.274.047.748
2017-12-21HU00007083751,5478003.283.630.912
2017-12-20HU00007083751,5363003.259.488.389
2017-12-19HU00007083751,5350003.256.543.965
2017-12-18HU00007083751,5326003.251.605.028
2017-12-15HU00007083751,5295003.245.023.070
2017-12-14HU00007083751,5280003.241.717.822
2017-12-13HU00007083751,5129003.208.181.453
2017-12-12HU00007083751,5045003.191.439.837
2017-12-11HU00007083751,4870003.142.290.549
2017-12-08HU00007083751,5133003.195.009.945
2017-12-07HU00007083751,5180003.202.834.339
2017-12-06HU00007083751,4880003.143.713.280
2017-12-05HU00007083751,4868003.153.400.863
2017-12-04HU00007083751,4965003.170.779.121
2017-12-01HU00007083751,5118003.204.191.653
2017-11-30HU00007083751,5310003.244.717.088
2017-11-29HU00007083751,5369003.257.156.648
2017-11-28HU00007083751,5537003.285.434.364
2017-11-27HU00007083751,5610003.326.740.532
2017-11-24HU00007083751,5726003.352.933.786
2017-11-23HU00007083751,5830003.373.052.028
2017-11-22HU00007083751,5897003.387.292.200
2017-11-21HU00007083751,5669003.309.040.044
2017-11-20HU00007083751,5595003.284.287.440
2017-11-17HU00007083751,5568003.295.173.110
2017-11-16HU00007083751,5453003.263.188.587
2017-11-15HU00007083751,5309003.236.712.827
2017-11-14HU00007083751,5519003.281.823.753
2017-11-13HU00007083751,5565003.286.707.141
2017-11-10HU00007083751,5640003.299.173.633
2017-11-09HU00007083751,5974003.389.743.081
2017-11-08HU00007083751,5914003.373.331.007
2017-11-07HU00007083751,5792003.347.141.276
2017-11-06HU00007083751,5914003.368.668.664
2017-11-03HU00007083751,5777003.329.621.758
2017-11-02HU00007083751,5931003.359.433.418
2017-10-31HU00007083751,5721003.304.600.604
2017-10-30HU00007083751,5830003.325.604.973
2017-10-27HU00007083751,5747003.311.111.232
2017-10-26HU00007083751,5836003.321.203.503
2017-10-25HU00007083751,5817003.316.820.482
2017-10-24HU00007083751,5648003.281.754.462
2017-10-20HU00007083751,5539003.259.636.776
2017-10-19HU00007083751,5527003.254.890.283
2017-10-18HU00007083751,5523003.267.516.197
2017-10-17HU00007083751,5455003.252.411.359
2017-10-16HU00007083751,5539003.270.019.445
2017-10-13HU00007083751,5452003.280.446.416
2017-10-12HU00007083751,5404003.291.055.180
2017-10-11HU00007083751,5279003.264.179.649
2017-10-10HU00007083751,5114003.228.170.570
2017-10-09HU00007083751,5105003.226.289.882
2017-10-06HU00007083751,5082003.217.352.555
2017-10-05HU00007083751,5058003.203.299.673
2017-10-04HU00007083751,5077003.204.784.094
2017-10-03HU00007083751,5073003.178.051.653
2017-10-02HU00007083751,5009003.163.097.992
2017-09-29HU00007083751,4828003.124.818.827
2017-09-28HU00007083751,4791003.123.212.862
2017-09-27HU00007083751,4816003.129.333.167
2017-09-26HU00007083751,4847003.139.906.552
2017-09-25HU00007083751,5161003.192.286.320
2017-09-22HU00007083751,5190003.200.038.605
2017-09-21HU00007083751,5164003.194.453.397
2017-09-20HU00007083751,5163003.194.153.160
2017-09-19HU00007083751,5191003.199.909.383
2017-09-18HU00007083751,5275003.217.562.525
2017-09-15HU00007083751,5255003.213.427.729
2017-09-14HU00007083751,5220003.215.874.332
2017-09-13HU00007083751,5172003.202.816.733
2017-09-12HU00007083751,5155003.197.625.274
2017-09-11HU00007083751,5084003.195.228.538
2017-09-08HU00007083751,4970003.160.866.984
2017-09-07HU00007083751,5045003.176.794.808
2017-09-06HU00007083751,5084003.201.128.920
2017-09-05HU00007083751,5028003.197.680.160
2017-09-04HU00007083751,4921003.161.141.984
2017-09-01HU00007083751,5025003.189.965.775
2017-08-31HU00007083751,5174003.215.216.651
2017-08-30HU00007083751,5100003.199.296.984
2017-08-29HU00007083751,4997003.160.549.582
2017-08-28HU00007083751,5178003.194.343.803
2017-08-25HU00007083751,5146003.187.412.215
2017-08-24HU00007083751,5125003.174.329.764
2017-08-23HU00007083751,5045003.157.590.314
2017-08-22HU00007083751,4993003.157.338.631
2017-08-21HU00007083751,4784003.109.482.867
2017-08-18HU00007083751,4735003.099.169.729
2017-08-17HU00007083751,4822003.108.745.863
2017-08-16HU00007083751,4705003.085.000.738
2017-08-15HU00007083751,4660003.071.647.591
2017-08-14HU00007083751,4672003.073.696.272
2017-08-11HU00007083751,4678003.082.887.259
2017-08-10HU00007083751,4682003.073.472.138
2017-08-09HU00007083751,4585003.058.442.131
2017-08-08HU00007083751,4663003.074.654.318
2017-08-07HU00007083751,4732003.079.937.891
2017-08-04HU00007083751,4629003.058.334.503
2017-08-03HU00007083751,4523003.036.273.796
2017-08-02HU00007083751,4375003.003.220.149
2017-08-01HU00007083751,4272002.978.662.032
2017-07-31HU00007083751,4267002.994.742.362
2017-07-28HU00007083751,4262002.993.574.973
2017-07-27HU00007083751,4293002.998.096.335
2017-07-26HU00007083751,4188002.974.816.252
2017-07-25HU00007083751,4078002.949.708.536
2017-07-24HU00007083751,4108002.954.977.775
2017-07-21HU00007083751,4218003.029.373.468
2017-07-20HU00007083751,4137002.984.990.687
2017-07-19HU00007083751,4283003.015.525.552
2017-07-18HU00007083751,4329003.025.170.357
2017-07-17HU00007083751,4425003.071.314.462