maximax logo
 

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: 2021-11-28

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: -13,74%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007083751,6451202.349.480.000
2022-11-23HU00007083751,6326752.331.700.000
2022-11-22HU00007083751,6474692.353.880.000
2022-11-21HU00007083751,6206122.315.510.000
2022-11-18HU00007083751,6172562.310.710.000
2022-11-17HU00007083751,6007292.287.100.000
2022-11-16HU00007083751,6095692.299.730.000
2022-11-15HU00007083751,6107242.301.380.000
2022-11-14HU00007083751,6053502.293.700.000
2022-11-11HU00007083751,5889132.270.220.000

2022-11-10HU00007083751,5696772.242.730.000
2022-11-09HU00007083751,5991672.284.870.000
2022-11-08HU00007083751,5943982.349.500.000
2022-11-07HU00007083751,5935482.348.250.000
2022-11-04HU00007083751,5508772.285.370.000
2022-11-03HU00007083751,5197052.239.440.000
2022-11-02HU00007083751,5068632.220.510.000
2022-10-28HU00007083751,4940642.201.650.000
2022-10-27HU00007083751,4918122.198.330.000
2022-10-26HU00007083751,4760312.175.520.000
2022-10-25HU00007083751,4774392.177.600.000
2022-10-24HU00007083751,4594362.151.060.000
2022-10-21HU00007083751,4720172.169.600.000
2022-10-20HU00007083751,4728852.170.880.000
2022-10-19HU00007083751,4590392.150.480.000
2022-10-18HU00007083751,4895932.195.510.000
2022-10-17HU00007083751,4512722.139.030.000
2022-10-14HU00007083751,4422432.125.720.000
2022-10-13HU00007083751,4126702.082.130.000
2022-10-12HU00007083751,4138682.083.900.000
2022-10-11HU00007083751,4102422.078.310.000
2022-10-10HU00007083751,4238912.098.420.000
2022-10-07HU00007083751,4404202.165.990.000
2022-10-06HU00007083751,4302832.150.750.000
2022-10-05HU00007083751,4350742.157.950.000
2022-10-04HU00007083751,4542022.185.440.000
2022-10-03HU00007083751,3998982.103.830.000
2022-09-30HU00007083751,3788572.072.210.000
2022-09-29HU00007083751,3498452.028.610.000
2022-09-28HU00007083751,3753132.067.570.000
2022-09-27HU00007083751,4049982.112.200.000
2022-09-26HU00007083751,4043432.111.500.000
2022-09-23HU00007083751,4091672.118.750.000
2022-09-22HU00007083751,4415982.167.510.000
2022-09-21HU00007083751,4305402.150.890.000
2022-09-20HU00007083751,4468842.173.160.000
2022-09-19HU00007083751,4677132.204.440.000
2022-09-16HU00007083751,4606132.193.780.000
2022-09-15HU00007083751,4825122.226.670.000
2022-09-14HU00007083751,4999612.252.870.000
2022-09-13HU00007083751,5144342.274.610.000
2022-09-12HU00007083751,5162622.277.360.000
2022-09-09HU00007083751,4905152.238.690.000
2022-09-08HU00007083751,4888922.236.250.000
2022-09-07HU00007083751,5045012.259.690.000
2022-09-06HU00007083751,4885532.235.740.000
2022-09-05HU00007083751,4987942.251.720.000
2022-09-02HU00007083751,5284882.319.260.000
2022-09-01HU00007083751,5106012.292.120.000
2022-08-31HU00007083751,5262942.340.660.000
2022-08-30HU00007083751,5439972.367.800.000
2022-08-29HU00007083751,5538682.382.940.000
2022-08-26HU00007083751,5799732.422.980.000
2022-08-25HU00007083751,5831542.427.860.000
2022-08-24HU00007083751,5712172.409.550.000
2022-08-23HU00007083751,5678862.404.440.000
2022-08-22HU00007083751,5570942.387.890.000
2022-08-19HU00007083751,5676992.404.150.000
2022-08-18HU00007083751,5717452.410.360.000
2022-08-17HU00007083751,5675062.403.860.000
2022-08-16HU00007083751,5874862.434.500.000
2022-08-15HU00007083751,5696172.407.100.000
2022-08-12HU00007083751,5927062.442.500.000
2022-08-11HU00007083751,6104872.468.000.000
2022-08-10HU00007083751,6098772.467.070.000
2022-08-09HU00007083751,5591142.389.270.000
2022-08-08HU00007083751,6065422.461.960.000
2022-08-05HU00007083751,5861562.430.720.000
2022-08-04HU00007083751,5813352.423.330.000
2022-08-03HU00007083751,5667782.401.020.000
2022-08-02HU00007083751,5395782.382.430.000
2022-08-01HU00007083751,5426762.386.940.000
2022-07-29HU00007083751,5261032.361.300.000
2022-07-28HU00007083751,5249482.359.510.000
2022-07-27HU00007083751,5206982.352.940.000
2022-07-26HU00007083751,5036322.326.530.000
2022-07-25HU00007083751,5230132.356.520.000
2022-07-22HU00007083751,5436622.388.470.000
2022-07-21HU00007083751,5335892.372.880.000
2022-07-20HU00007083751,5029632.325.500.000
2022-07-19HU00007083751,4892542.304.280.000
2022-07-18HU00007083751,4752662.282.640.000
2022-07-15HU00007083751,4500482.243.620.000
2022-07-14HU00007083751,4350662.220.440.000
2022-07-13HU00007083751,4225742.201.120.000
2022-07-12HU00007083751,4086752.179.610.000
2022-07-11HU00007083751,4317922.215.380.000
2022-07-08HU00007083751,4574782.313.420.000
2022-07-07HU00007083751,4517572.304.340.000
2022-07-06HU00007083751,4395112.284.900.000
2022-07-05HU00007083751,4360432.308.120.000
2022-07-04HU00007083751,4525802.334.700.000
2022-07-01HU00007083751,4390942.313.020.000
2022-06-30HU00007083751,4358342.308.290.000
2022-06-29HU00007083751,4600192.347.170.000
2022-06-28HU00007083751,4813712.381.490.000
2022-06-27HU00007083751,4455562.323.910.000
2022-06-24HU00007083751,4424952.318.990.000
2022-06-23HU00007083751,4499512.330.980.000
2022-06-22HU00007083751,4654732.355.930.000
2022-06-21HU00007083751,4985372.409.090.000
2022-06-20HU00007083751,4530422.335.950.000
2022-06-17HU00007083751,4389112.313.230.000
2022-06-16HU00007083751,4362072.308.880.000
2022-06-15HU00007083751,4397072.255.500.000
2022-06-14HU00007083751,4175482.220.780.000
2022-06-13HU00007083751,3896462.177.070.000
2022-06-10HU00007083751,4265002.234.810.000
2022-06-09HU00007083751,4525462.275.610.000
2022-06-08HU00007083751,4774472.314.620.000
2022-06-07HU00007083751,4769252.314.190.000
2022-06-03HU00007083751,5128142.370.420.000
2022-06-02HU00007083751,4948982.342.350.000
2022-06-01HU00007083751,4840192.325.300.000
2022-05-31HU00007083751,4432522.261.420.000
2022-05-30HU00007083751,4196472.224.440.000
2022-05-27HU00007083751,4159372.218.630.000
2022-05-26HU00007083751,4374032.252.260.000
2022-05-25HU00007083751,5192392.380.490.000
2022-05-24HU00007083751,5716642.462.630.000
2022-05-23HU00007083751,5888652.489.580.000
2022-05-20HU00007083751,5289322.395.290.000
2022-05-19HU00007083751,5179702.378.120.000
2022-05-18HU00007083751,5700872.459.770.000
2022-05-17HU00007083751,5339722.403.190.000
2022-05-16HU00007083751,5099932.366.200.000
2022-05-13HU00007083751,5104752.366.950.000
2022-05-12HU00007083751,4646342.295.120.000
2022-05-11HU00007083751,4987362.423.490.000
2022-05-10HU00007083751,4890102.407.770.000
2022-05-09HU00007083751,5220612.461.210.000
2022-05-06HU00007083751,5422122.495.030.000
2022-05-05HU00007083751,5573262.519.480.000
2022-05-04HU00007083751,5812002.589.730.000
2022-05-03HU00007083751,5966042.614.960.000
2022-05-02HU00007083751,5643122.562.070.000
2022-04-29HU00007083751,5926352.735.870.000
2022-04-28HU00007083751,5957012.741.130.000
2022-04-27HU00007083751,5433362.651.180.000
2022-04-26HU00007083751,5335602.634.390.000
2022-04-25HU00007083751,5494162.661.630.000
2022-04-22HU00007083751,5824642.718.400.000
2022-04-21HU00007083751,5858152.724.160.000
2022-04-20HU00007083751,5837742.720.650.000
2022-04-19HU00007083751,5771652.709.300.000
2022-04-14HU00007083751,5764922.708.840.000
2022-04-13HU00007083751,5637912.687.010.000
2022-04-12HU00007083751,5314742.631.550.000
2022-04-11HU00007083751,5390842.644.620.000
2022-04-08HU00007083751,5473252.658.780.000
2022-04-07HU00007083751,5333582.634.790.000
2022-04-06HU00007083751,5264372.622.890.000
2022-04-05HU00007083751,6060462.760.180.000
2022-04-04HU00007083751,6650972.861.660.000
2022-04-01HU00007083751,6521412.839.400.000
2022-03-31HU00007083751,6409252.817.700.000
2022-03-30HU00007083751,6837092.891.170.000
2022-03-29HU00007083751,7136702.942.610.000
2022-03-28HU00007083751,6258502.791.810.000
2022-03-25HU00007083751,6140542.771.560.000
2022-03-24HU00007083751,6080992.761.330.000
2022-03-23HU00007083751,6372732.811.430.000
2022-03-22HU00007083751,6272852.794.280.000
2022-03-21HU00007083751,6244462.789.400.000
2022-03-18HU00007083751,6128892.769.560.000
2022-03-17HU00007083751,6362902.809.740.000
2022-03-16HU00007083751,6195722.781.030.000
2022-03-11HU00007083751,5751832.704.810.000
2022-03-10HU00007083751,5430562.651.420.000
2022-03-09HU00007083751,5754812.707.130.000
2022-03-08HU00007083751,5243942.619.350.000
2022-03-07HU00007083751,4645322.516.490.000
2022-03-04HU00007083751,4781012.539.800.000
2022-03-03HU00007083751,5296922.628.450.000
2022-03-02HU00007083751,4682782.522.930.000
2022-03-01HU00007083751,4294172.455.710.000
2022-02-28HU00007083751,6065002.757.790.000
2022-02-25HU00007083751,6816002.886.760.000
2022-02-24HU00007083751,5838002.718.820.000
2022-02-23HU00007083751,7550003.012.770.000
2022-02-22HU00007083751,7703003.040.420.000
2022-02-21HU00007083751,7812003.058.230.000
2022-02-18HU00007083751,8463003.169.860.000
2022-02-17HU00007083751,8856003.237.400.000
2022-02-16HU00007083751,9023003.265.980.000
2022-02-15HU00007083751,8854003.237.080.000
2022-02-14HU00007083751,8843003.235.120.000
2022-02-11HU00007083751,9168003.284.460.000
2022-02-10HU00007083751,9325003.311.410.000
2022-02-09HU00007083751,9460003.341.630.000
2022-02-08HU00007083751,9435003.337.420.000
2022-02-07HU00007083751,9140003.286.680.000
2022-02-04HU00007083751,9051003.271.510.000
2022-02-03HU00007083751,9228003.295.310.000
2022-02-02HU00007083751,9459003.334.980.000
2022-02-01HU00007083751,9478003.338.160.000
2022-01-31HU00007083751,9656003.379.120.000
2022-01-28HU00007083751,9437003.341.490.000
2022-01-27HU00007083751,9449003.343.480.000
2022-01-26HU00007083751,9117003.286.340.000
2022-01-25HU00007083751,8814003.234.290.000
2022-01-24HU00007083751,8886003.236.660.000
2022-01-21HU00007083751,9199003.290.410.000
2022-01-20HU00007083751,9267003.301.950.000
2022-01-19HU00007083751,9552003.350.830.000
2022-01-18HU00007083751,9341003.314.750.000
2022-01-17HU00007083751,9697003.375.660.000
2022-01-14HU00007083751,9394003.323.740.000
2022-01-13HU00007083751,9785003.390.770.000
2022-01-12HU00007083752,0032003.433.080.000
2022-01-11HU00007083751,9736003.380.810.000
2022-01-10HU00007083751,9302003.306.450.000
2022-01-07HU00007083751,9135003.277.720.000
2022-01-06HU00007083751,9030003.258.320.000
2022-01-05HU00007083751,9189003.286.190.000
2022-01-04HU00007083751,9075003.266.630.000
2022-01-03HU00007083751,9126003.275.360.000
2021-12-31HU00007083751,8686003.199.910.000
2021-12-30HU00007083751,8687003.200.070.000
2021-12-29HU00007083751,8549003.176.380.000
2021-12-28HU00007083751,8319003.137.040.000
2021-12-27HU00007083751,8296003.133.200.000
2021-12-23HU00007083751,8339003.140.570.000
2021-12-22HU00007083751,8090003.097.900.000
2021-12-21HU00007083751,8639003.191.850.000
2021-12-20HU00007083751,8602003.185.580.000
2021-12-17HU00007083751,8758003.212.310.000
2021-12-16HU00007083751,8680003.198.910.000
2021-12-15HU00007083751,8482003.165.040.000
2021-12-14HU00007083751,8491003.166.460.000
2021-12-13HU00007083751,8650003.193.720.000
2021-12-10HU00007083751,8834003.225.360.000
2021-12-09HU00007083751,8904003.237.260.000
2021-12-08HU00007083751,8905003.237.410.000
2021-12-07HU00007083751,8909003.238.050.000
2021-12-06HU00007083751,8709003.203.810.000
2021-12-03HU00007083751,8778003.243.810.000
2021-12-02HU00007083751,8967003.304.460.000
2021-12-01HU00007083751,9131003.332.960.000
2021-11-30HU00007083751,8987003.307.810.000
2021-11-29HU00007083751,9030003.315.270.000