| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | 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: 41,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000708375 | 1,990808 | 2.900.070.000 | |
| 2023-09-20 | HU0000708375 | 2,055063 | 2.993.670.000 | |
| 2023-09-19 | HU0000708375 | 2,067277 | 3.011.460.000 | |
| 2023-09-18 | HU0000708375 | 2,066419 | 3.010.210.000 | |
| 2023-09-15 | HU0000708375 | 2,079544 | 3.029.150.000 | |
| 2023-09-14 | HU0000708375 | 2,066657 | 3.010.380.000 | |
| 2023-09-13 | HU0000708375 | 2,048845 | 2.984.430.000 | |
| 2023-09-12 | HU0000708375 | 2,053474 | 2.991.170.000 | |
| 2023-09-11 | HU0000708375 | 2,049489 | 2.984.670.000 | |
| 2023-09-08 | HU0000708375 | 2,037302 | 2.966.920.000 | |
|
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| 2023-09-07 | HU0000708375 | 2,027995 | 2.953.370.000 | |
| 2023-09-06 | HU0000708375 | 2,002573 | 2.916.050.000 | |
| 2023-09-05 | HU0000708375 | 1,996783 | 2.907.620.000 | |
| 2023-09-04 | HU0000708375 | 1,994843 | 2.904.790.000 | |
| 2023-09-01 | HU0000708375 | 1,989489 | 2.897.000.000 | |
| 2023-08-31 | HU0000708375 | 1,999326 | 2.911.320.000 | |
| 2023-08-30 | HU0000708375 | 2,015926 | 2.935.490.000 | |
| 2023-08-29 | HU0000708375 | 2,045974 | 2.979.250.000 | |
| 2023-08-28 | HU0000708375 | 2,035808 | 2.964.450.000 | |
| 2023-08-25 | HU0000708375 | 2,040662 | 2.970.540.000 | |
| 2023-08-24 | HU0000708375 | 2,051927 | 2.987.340.000 | |
| 2023-08-23 | HU0000708375 | 2,041340 | 2.971.930.000 | |
| 2023-08-22 | HU0000708375 | 2,046913 | 2.980.040.000 | |
| 2023-08-21 | HU0000708375 | 2,031787 | 2.958.020.000 | |
| 2023-08-18 | HU0000708375 | 2,016860 | 2.936.290.000 | |
| 2023-08-17 | HU0000708375 | 2,025507 | 2.948.880.000 | |
| 2023-08-16 | HU0000708375 | 1,981177 | 2.884.340.000 | |
| 2023-08-15 | HU0000708375 | 1,987529 | 2.894.090.000 | |
| 2023-08-14 | HU0000708375 | 2,006229 | 2.922.120.000 | |
| 2023-08-11 | HU0000708375 | 2,013242 | 2.932.330.000 | |
| 2023-08-10 | HU0000708375 | 2,003283 | 2.917.830.000 | |
| 2023-08-09 | HU0000708375 | 1,982473 | 2.886.200.000 | |
| 2023-08-08 | HU0000708375 | 1,976924 | 2.878.260.000 | |
| 2023-08-07 | HU0000708375 | 1,956497 | 2.848.520.000 | |
| 2023-08-04 | HU0000708375 | 1,939384 | 2.823.600.000 | |
| 2023-08-03 | HU0000708375 | 1,938896 | 2.822.890.000 | |
| 2023-08-02 | HU0000708375 | 1,928150 | 2.807.250.000 | |
| 2023-08-01 | HU0000708375 | 1,932683 | 2.813.850.000 | |
| 2023-07-31 | HU0000708375 | 1,916612 | 2.790.450.000 | |
| 2023-07-28 | HU0000708375 | 1,915642 | 2.789.040.000 | |
| 2023-07-27 | HU0000708375 | 1,912011 | 2.783.750.000 | |
| 2023-07-26 | HU0000708375 | 1,923128 | 2.799.930.000 | |
| 2023-07-25 | HU0000708375 | 1,930131 | 2.810.130.000 | |
| 2023-07-24 | HU0000708375 | 1,923177 | 2.800.000.000 | |
| 2023-07-21 | HU0000708375 | 1,917135 | 2.791.200.000 | |
| 2023-07-20 | HU0000708375 | 1,909334 | 2.803.950.000 | |
| 2023-07-19 | HU0000708375 | 1,891761 | 2.778.150.000 | |
| 2023-07-18 | HU0000708375 | 1,882210 | 2.770.500.000 | |
| 2023-07-17 | HU0000708375 | 1,867135 | 2.748.310.000 | |
| 2023-07-14 | HU0000708375 | 1,863255 | 2.742.600.000 | |
| 2023-07-13 | HU0000708375 | 1,853035 | 2.727.560.000 | |
| 2023-07-12 | HU0000708375 | 1,846158 | 2.717.440.000 | |
| 2023-07-11 | HU0000708375 | 1,816246 | 2.673.410.000 | |
| 2023-07-10 | HU0000708375 | 1,800872 | 2.650.780.000 | |
| 2023-07-07 | HU0000708375 | 1,793358 | 2.639.720.000 | |
| 2023-07-06 | HU0000708375 | 1,782834 | 2.624.230.000 | |
| 2023-07-05 | HU0000708375 | 1,799737 | 2.649.110.000 | |
| 2023-07-04 | HU0000708375 | 1,804682 | 2.656.390.000 | |
| 2023-07-03 | HU0000708375 | 1,810006 | 2.664.440.000 | |
| 2023-06-30 | HU0000708375 | 1,815919 | 2.674.070.000 | |
| 2023-06-29 | HU0000708375 | 1,819840 | 2.679.850.000 | |
| 2023-06-28 | HU0000708375 | 1,815679 | 2.673.720.000 | |
| 2023-06-27 | HU0000708375 | 1,800413 | 2.651.240.000 | |
| 2023-06-26 | HU0000708375 | 1,801499 | 2.652.840.000 | |
| 2023-06-23 | HU0000708375 | 1,813370 | 2.670.320.000 | |
| 2023-06-22 | HU0000708375 | 1,804661 | 2.657.490.000 | |
| 2023-06-21 | HU0000708375 | 1,803268 | 2.655.440.000 | |
| 2023-06-20 | HU0000708375 | 1,793181 | 2.640.590.000 | |
| 2023-06-19 | HU0000708375 | 1,784824 | 2.628.280.000 | |
| 2023-06-16 | HU0000708375 | 1,803020 | 2.655.080.000 | |
| 2023-06-15 | HU0000708375 | 1,808502 | 2.663.150.000 | |
| 2023-06-14 | HU0000708375 | 1,798539 | 2.648.480.000 | |
| 2023-06-13 | HU0000708375 | 1,795627 | 2.644.190.000 | |
| 2023-06-12 | HU0000708375 | 1,800600 | 2.651.510.000 | |
| 2023-06-09 | HU0000708375 | 1,776226 | 2.615.420.000 | |
| 2023-06-08 | HU0000708375 | 1,776935 | 2.616.470.000 | |
| 2023-06-07 | HU0000708375 | 1,757249 | 2.587.480.000 | |
| 2023-06-06 | HU0000708375 | 1,739157 | 2.560.840.000 | |
| 2023-06-05 | HU0000708375 | 1,733217 | 2.552.090.000 | |
| 2023-06-02 | HU0000708375 | 1,724811 | 2.539.720.000 | |
| 2023-06-01 | HU0000708375 | 1,688631 | 2.486.440.000 | |
| 2023-05-31 | HU0000708375 | 1,703359 | 2.508.120.000 | |
| 2023-05-30 | HU0000708375 | 1,712335 | 2.521.140.000 | |
| 2023-05-26 | HU0000708375 | 1,714681 | 2.524.590.000 | |
| 2023-05-25 | HU0000708375 | 1,699179 | 2.501.770.000 | |
| 2023-05-24 | HU0000708375 | 1,669681 | 2.458.340.000 | |
| 2023-05-23 | HU0000708375 | 1,676404 | 2.468.240.000 | |
| 2023-05-22 | HU0000708375 | 1,679108 | 2.472.220.000 | |
| 2023-05-19 | HU0000708375 | 1,680250 | 2.475.040.000 | |
| 2023-05-18 | HU0000708375 | 1,672461 | 2.463.570.000 | |
| 2023-05-17 | HU0000708375 | 1,654051 | 2.436.450.000 | |
| 2023-05-16 | HU0000708375 | 1,653830 | 2.436.130.000 | |
| 2023-05-15 | HU0000708375 | 1,656839 | 2.441.130.000 | |
| 2023-05-12 | HU0000708375 | 1,661207 | 2.447.560.000 | |
| 2023-05-11 | HU0000708375 | 1,662383 | 2.449.290.000 | |
| 2023-05-10 | HU0000708375 | 1,669011 | 2.459.060.000 | |
| 2023-05-09 | HU0000708375 | 1,686618 | 2.485.000.000 | |
| 2023-05-08 | HU0000708375 | 1,683149 | 2.479.890.000 | |
| 2023-05-05 | HU0000708375 | 1,672228 | 2.463.800.000 | |
| 2023-05-04 | HU0000708375 | 1,671884 | 2.463.290.000 | |
| 2023-05-03 | HU0000708375 | 1,678947 | 2.473.700.000 | |
| 2023-05-02 | HU0000708375 | 1,641825 | 2.419.000.000 | |
| 2023-04-28 | HU0000708375 | 1,618002 | 2.383.910.000 | |
| 2023-04-27 | HU0000708375 | 1,612743 | 2.376.160.000 | |
| 2023-04-26 | HU0000708375 | 1,565828 | 2.307.030.000 | |
| 2023-04-25 | HU0000708375 | 1,569839 | 2.312.940.000 | |
| 2023-04-24 | HU0000708375 | 1,576738 | 2.322.410.000 | |
| 2023-04-21 | HU0000708375 | 1,592614 | 2.345.790.000 | |
| 2023-04-20 | HU0000708375 | 1,572386 | 2.315.990.000 | |
| 2023-04-19 | HU0000708375 | 1,562455 | 2.301.370.000 | |
| 2023-04-18 | HU0000708375 | 1,580154 | 2.327.440.000 | |
| 2023-04-17 | HU0000708375 | 1,582874 | 2.331.440.000 | |
| 2023-04-14 | HU0000708375 | 1,563577 | 2.303.020.000 | |
| 2023-04-13 | HU0000708375 | 1,542217 | 2.271.560.000 | |
| 2023-04-12 | HU0000708375 | 1,566988 | 2.308.040.000 | |
| 2023-04-11 | HU0000708375 | 1,604093 | 2.362.700.000 | |
| 2023-04-06 | HU0000708375 | 1,597680 | 2.353.250.000 | |
| 2023-04-05 | HU0000708375 | 1,585329 | 2.335.060.000 | |
| 2023-04-04 | HU0000708375 | 1,577733 | 2.323.870.000 | |
| 2023-04-03 | HU0000708375 | 1,553446 | 2.288.100.000 | |
| 2023-03-31 | HU0000708375 | 1,529098 | 2.163.650.000 | |
| 2023-03-30 | HU0000708375 | 1,503395 | 2.127.280.000 | |
| 2023-03-29 | HU0000708375 | 1,529931 | 2.164.820.000 | |
| 2023-03-28 | HU0000708375 | 1,522251 | 2.156.650.000 | |
| 2023-03-27 | HU0000708375 | 1,521371 | 2.156.320.000 | |
| 2023-03-24 | HU0000708375 | 1,511497 | 2.143.990.000 | |
| 2023-03-23 | HU0000708375 | 1,550736 | 2.199.650.000 | |
| 2023-03-22 | HU0000708375 | 1,516654 | 2.151.310.000 | |
| 2023-03-21 | HU0000708375 | 1,523788 | 2.161.250.000 | |
| 2023-03-20 | HU0000708375 | 1,495065 | 2.120.510.000 | |
| 2023-03-17 | HU0000708375 | 1,474381 | 2.091.170.000 | |
| 2023-03-16 | HU0000708375 | 1,477408 | 2.095.460.000 | |
| 2023-03-14 | HU0000708375 | 1,511939 | 2.144.440.000 | |
| 2023-03-13 | HU0000708375 | 1,511112 | 2.143.270.000 | |
| 2023-03-10 | HU0000708375 | 1,557796 | 2.209.480.000 | |
| 2023-03-09 | HU0000708375 | 1,548375 | 2.196.120.000 | |
| 2023-03-08 | HU0000708375 | 1,560961 | 2.213.970.000 | |
| 2023-03-07 | HU0000708375 | 1,569212 | 2.225.670.000 | |
| 2023-03-06 | HU0000708375 | 1,603586 | 2.274.430.000 | |
| 2023-03-03 | HU0000708375 | 1,607563 | 2.280.070.000 | |
| 2023-03-02 | HU0000708375 | 1,602452 | 2.272.820.000 | |
| 2023-03-01 | HU0000708375 | 1,614653 | 2.290.120.000 | |
| 2023-02-28 | HU0000708375 | 1,620052 | 2.297.780.000 | |
| 2023-02-27 | HU0000708375 | 1,625986 | 2.306.200.000 | |
| 2023-02-24 | HU0000708375 | 1,638020 | 2.323.530.000 | |
| 2023-02-23 | HU0000708375 | 1,642559 | 2.329.970.000 | |
| 2023-02-22 | HU0000708375 | 1,630861 | 2.313.370.000 | |
| 2023-02-21 | HU0000708375 | 1,631893 | 2.314.840.000 | |
| 2023-02-20 | HU0000708375 | 1,636785 | 2.321.780.000 | |
| 2023-02-17 | HU0000708375 | 1,651511 | 2.342.670.000 | |
| 2023-02-16 | HU0000708375 | 1,666411 | 2.363.800.000 | |
| 2023-02-15 | HU0000708375 | 1,674612 | 2.375.440.000 | |
| 2023-02-14 | HU0000708375 | 1,679059 | 2.381.740.000 | |
| 2023-02-13 | HU0000708375 | 1,673725 | 2.374.180.000 | |
| 2023-02-10 | HU0000708375 | 1,665706 | 2.362.800.000 | |
| 2023-02-09 | HU0000708375 | 1,663206 | 2.359.260.000 | |
| 2023-02-08 | HU0000708375 | 1,661390 | 2.356.240.000 | |
| 2023-02-07 | HU0000708375 | 1,637358 | 2.322.150.000 | |
| 2023-02-06 | HU0000708375 | 1,622103 | 2.300.520.000 | |
| 2023-02-03 | HU0000708375 | 1,644134 | 2.331.760.000 | |
| 2023-02-02 | HU0000708375 | 1,653161 | 2.344.560.000 | |
| 2023-02-01 | HU0000708375 | 1,637556 | 2.322.430.000 | |
| 2023-01-31 | HU0000708375 | 1,642315 | 2.326.890.000 | |
| 2023-01-30 | HU0000708375 | 1,653345 | 2.342.520.000 | |
| 2023-01-27 | HU0000708375 | 1,689933 | 2.394.350.000 | |
| 2023-01-26 | HU0000708375 | 1,696246 | 2.408.650.000 | |
| 2023-01-25 | HU0000708375 | 1,675712 | 2.379.490.000 | |
| 2023-01-24 | HU0000708375 | 1,699472 | 2.413.230.000 | |
| 2023-01-23 | HU0000708375 | 1,695026 | 2.406.920.000 | |
| 2023-01-20 | HU0000708375 | 1,683020 | 2.389.870.000 | |
| 2023-01-19 | HU0000708375 | 1,692243 | 2.402.960.000 | |
| 2023-01-18 | HU0000708375 | 1,698249 | 2.411.690.000 | |
| 2023-01-17 | HU0000708375 | 1,678664 | 2.383.880.000 | |
| 2023-01-16 | HU0000708375 | 1,689902 | 2.399.840.000 | |
| 2023-01-13 | HU0000708375 | 1,671158 | 2.373.220.000 | |
| 2023-01-12 | HU0000708375 | 1,673153 | 2.376.050.000 | |
| 2023-01-11 | HU0000708375 | 1,677826 | 2.382.690.000 | |
| 2023-01-10 | HU0000708375 | 1,669237 | 2.374.670.000 | |
| 2023-01-09 | HU0000708375 | 1,661685 | 2.363.930.000 | |
| 2023-01-06 | HU0000708375 | 1,647052 | 2.343.110.000 | |
| 2023-01-05 | HU0000708375 | 1,640247 | 2.333.430.000 | |
| 2023-01-04 | HU0000708375 | 1,629687 | 2.318.110.000 | |
| 2023-01-03 | HU0000708375 | 1,618039 | 2.301.540.000 | |
| 2023-01-02 | HU0000708375 | 1,579508 | 2.246.730.000 | |
| 2022-12-30 | HU0000708375 | 1,588518 | 2.259.550.000 | |
| 2022-12-29 | HU0000708375 | 1,597358 | 2.272.120.000 | |
| 2022-12-28 | HU0000708375 | 1,601900 | 2.278.580.000 | |
| 2022-12-27 | HU0000708375 | 1,604367 | 2.282.090.000 | |
| 2022-12-23 | HU0000708375 | 1,633245 | 2.323.170.000 | |
| 2022-12-22 | HU0000708375 | 1,652540 | 2.350.620.000 | |
| 2022-12-21 | HU0000708375 | 1,654438 | 2.353.320.000 | |
| 2022-12-20 | HU0000708375 | 1,650611 | 2.347.870.000 | |
| 2022-12-19 | HU0000708375 | 1,643000 | 2.337.050.000 | |
| 2022-12-16 | HU0000708375 | 1,635892 | 2.326.930.000 | |
| 2022-12-15 | HU0000708375 | 1,626553 | 2.313.650.000 | |
| 2022-12-14 | HU0000708375 | 1,636638 | 2.328.000.000 | |
| 2022-12-13 | HU0000708375 | 1,631019 | 2.320.000.000 | |
| 2022-12-12 | HU0000708375 | 1,595807 | 2.279.970.000 | |
| 2022-12-09 | HU0000708375 | 1,604410 | 2.282.210.000 | |
| 2022-12-08 | HU0000708375 | 1,592172 | 2.265.350.000 | |
| 2022-12-07 | HU0000708375 | 1,620143 | 2.316.490.000 | |
| 2022-12-06 | HU0000708375 | 1,646300 | 2.343.730.000 | |
| 2022-12-05 | HU0000708375 | 1,622163 | 2.315.570.000 | |
| 2022-12-02 | HU0000708375 | 1,663656 | 2.374.800.000 | |
| 2022-12-01 | HU0000708375 | 1,684178 | 2.405.950.000 | |
| 2022-11-30 | HU0000708375 | 1,670286 | 2.386.370.000 | |
| 2022-11-29 | HU0000708375 | 1,663002 | 2.375.010.000 | |
| 2022-11-28 | HU0000708375 | 1,656105 | 2.365.170.000 | |
| 2022-11-25 | HU0000708375 | 1,660970 | 2.372.110.000 | |
| 2022-11-24 | HU0000708375 | 1,645120 | 2.349.480.000 | |
| 2022-11-23 | HU0000708375 | 1,632675 | 2.331.700.000 | |
| 2022-11-22 | HU0000708375 | 1,647469 | 2.353.880.000 | |
| 2022-11-21 | HU0000708375 | 1,620612 | 2.315.510.000 | |
| 2022-11-18 | HU0000708375 | 1,617256 | 2.310.710.000 | |
| 2022-11-17 | HU0000708375 | 1,600729 | 2.287.100.000 | |
| 2022-11-16 | HU0000708375 | 1,609569 | 2.299.730.000 | |
| 2022-11-15 | HU0000708375 | 1,610724 | 2.301.380.000 | |
| 2022-11-14 | HU0000708375 | 1,605350 | 2.293.700.000 | |
| 2022-11-11 | HU0000708375 | 1,588913 | 2.270.220.000 | |
| 2022-11-10 | HU0000708375 | 1,569677 | 2.242.730.000 | |
| 2022-11-09 | HU0000708375 | 1,599167 | 2.284.870.000 | |
| 2022-11-08 | HU0000708375 | 1,594398 | 2.349.500.000 | |
| 2022-11-07 | HU0000708375 | 1,593548 | 2.348.250.000 | |
| 2022-11-04 | HU0000708375 | 1,550877 | 2.285.370.000 | |
| 2022-11-03 | HU0000708375 | 1,519705 | 2.239.440.000 | |
| 2022-11-02 | HU0000708375 | 1,506863 | 2.220.510.000 | |
| 2022-10-28 | HU0000708375 | 1,494064 | 2.201.650.000 | |
| 2022-10-27 | HU0000708375 | 1,491812 | 2.198.330.000 | |
| 2022-10-26 | HU0000708375 | 1,476031 | 2.175.520.000 | |
| 2022-10-25 | HU0000708375 | 1,477439 | 2.177.600.000 | |
| 2022-10-24 | HU0000708375 | 1,459436 | 2.151.060.000 | |
| 2022-10-21 | HU0000708375 | 1,472017 | 2.169.600.000 | |
| 2022-10-20 | HU0000708375 | 1,472885 | 2.170.880.000 | |
| 2022-10-19 | HU0000708375 | 1,459039 | 2.150.480.000 | |
| 2022-10-18 | HU0000708375 | 1,489593 | 2.195.510.000 | |
| 2022-10-17 | HU0000708375 | 1,451272 | 2.139.030.000 | |
| 2022-10-14 | HU0000708375 | 1,442243 | 2.125.720.000 | |
| 2022-10-13 | HU0000708375 | 1,412670 | 2.082.130.000 | |
| 2022-10-12 | HU0000708375 | 1,413868 | 2.083.900.000 | |
| 2022-10-11 | HU0000708375 | 1,410242 | 2.078.310.000 | |
| 2022-10-10 | HU0000708375 | 1,423891 | 2.098.420.000 | |
| 2022-10-07 | HU0000708375 | 1,440420 | 2.165.990.000 | |
| 2022-10-06 | HU0000708375 | 1,430283 | 2.150.750.000 | |
| 2022-10-05 | HU0000708375 | 1,435074 | 2.157.950.000 | |
| 2022-10-04 | HU0000708375 | 1,454202 | 2.185.440.000 | |
| 2022-10-03 | HU0000708375 | 1,399898 | 2.103.830.000 | |
| 2022-09-30 | HU0000708375 | 1,378857 | 2.072.210.000 | |
| 2022-09-29 | HU0000708375 | 1,349845 | 2.028.610.000 | |
| 2022-09-28 | HU0000708375 | 1,375313 | 2.067.570.000 | |
| 2022-09-27 | HU0000708375 | 1,404998 | 2.112.200.000 | |
| 2022-09-26 | HU0000708375 | 1,404343 | 2.111.500.000 | |
| 2022-09-23 | HU0000708375 | 1,409167 | 2.118.750.000 | |