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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: 2016-11-24

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: 29,07%

dátum azonosító árfolyam* eszközérték
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
2017-07-14HU00007083751,4338003.052.799.801
2017-07-13HU00007083751,4429003.071.532.491
2017-07-12HU00007083751,4323003.049.800.458
2017-07-11HU00007083751,4274003.052.330.829
2017-07-10HU00007083751,4265003.072.035.124
2017-07-07HU00007083751,4179003.050.480.120
2017-07-06HU00007083751,4223003.054.082.384
2017-07-05HU00007083751,4098003.027.002.831
2017-07-04HU00007083751,3937002.989.441.225
2017-07-03HU00007083751,3894002.970.939.183
2017-06-30HU00007083751,4068003.005.546.029
2017-06-29HU00007083751,4044002.998.967.262
2017-06-28HU00007083751,4171003.009.093.489
2017-06-27HU00007083751,4256003.020.652.292
2017-06-26HU00007083751,4296003.031.095.596
2017-06-23HU00007083751,4252003.019.921.383
2017-06-22HU00007083751,4319003.033.664.701
2017-06-21HU00007083751,4384003.049.073.669
2017-06-20HU00007083751,4419003.053.177.206
2017-06-19HU00007083751,4403003.045.944.833
2017-06-16HU00007083751,4231003.008.763.815
2017-06-15HU00007083751,4241003.005.228.111
2017-06-14HU00007083751,4432003.044.425.334
2017-06-13HU00007083751,4288003.011.146.470
2017-06-12HU00007083751,4170002.985.695.999
2017-06-09HU00007083751,4184002.988.511.807
2017-06-08HU00007083751,4137002.977.384.622
2017-06-07HU00007083751,4051002.954.344.145
2017-06-06HU00007083751,4026002.949.089.139
2017-06-02HU00007083751,4130002.970.852.542
2017-06-01HU00007083751,3985002.930.878.263
2017-05-31HU00007083751,3909002.932.187.012
2017-05-30HU00007083751,3824002.912.063.825
2017-05-29HU00007083751,3757002.815.125.027
2017-05-26HU00007083751,3847002.834.710.367
2017-05-25HU00007083751,3845002.838.963.843
2017-05-24HU00007083751,3806002.820.335.959
2017-05-23HU00007083751,4001002.860.078.600
2017-05-22HU00007083751,4060002.886.023.169
2017-05-19HU00007083751,4047002.885.152.991
2017-05-18HU00007083751,3921002.845.284.216
2017-05-17HU00007083751,3774002.818.238.979
2017-05-16HU00007083751,3745002.820.248.433
2017-05-15HU00007083751,3899002.852.623.342
2017-05-12HU00007083751,3891002.883.470.418
2017-05-11HU00007083751,3658002.847.515.926
2017-05-10HU00007083751,3582002.833.550.074
2017-05-09HU00007083751,3519002.817.820.406
2017-05-08HU00007083751,3254002.761.116.918
2017-05-05HU00007083751,3265002.763.257.587
2017-05-04HU00007083751,3031002.714.655.971
2017-05-03HU00007083751,2945002.703.041.068
2017-05-02HU00007083751,3274002.772.595.034
2017-04-28HU00007083751,3301002.777.427.357
2017-04-27HU00007083751,3303002.774.329.029
2017-04-26HU00007083751,3403002.795.583.316
2017-04-25HU00007083751,3531002.822.278.648
2017-04-24HU00007083751,3420002.797.308.887
2017-04-21HU00007083751,3317002.775.566.301
2017-04-20HU00007083751,3313002.772.356.357
2017-04-19HU00007083751,3206002.751.604.666
2017-04-18HU00007083751,3140002.737.771.520
2017-04-13HU00007083751,3182002.747.770.997
2017-04-12HU00007083751,3098002.730.287.401
2017-04-11HU00007083751,3014002.712.942.364
2017-04-10HU00007083751,3121002.734.848.803
2017-04-07HU00007083751,3168002.741.113.742
2017-04-06HU00007083751,3148002.736.574.784
2017-04-05HU00007083751,3089002.723.776.664
2017-04-04HU00007083751,2907002.685.770.471
2017-04-03HU00007083751,2844002.672.942.076
2017-03-31HU00007083751,2783002.660.919.271
2017-03-30HU00007083751,2988002.700.922.218
2017-03-29HU00007083751,3025002.708.668.383
2017-03-28HU00007083751,3051002.714.070.341
2017-03-27HU00007083751,2886002.679.686.388
2017-03-24HU00007083751,2975002.698.178.286
2017-03-23HU00007083751,2989002.702.593.282
2017-03-22HU00007083751,2868002.680.569.613
2017-03-21HU00007083751,2957002.696.944.300
2017-03-20HU00007083751,3082002.723.967.209
2017-03-17HU00007083751,3256002.760.138.440
2017-03-16HU00007083751,3356002.690.977.417
2017-03-14HU00007083751,3184002.643.920.279
2017-03-13HU00007083751,3195002.643.560.696
2017-03-10HU00007083751,3215002.647.567.724
2017-03-09HU00007083751,3320002.668.624.506
2017-03-08HU00007083751,3145002.631.049.352
2017-03-07HU00007083751,3112002.628.395.190
2017-03-06HU00007083751,3418002.687.236.001
2017-03-03HU00007083751,3432002.682.383.474
2017-03-02HU00007083751,3424002.676.008.442
2017-03-01HU00007083751,3502002.688.482.140
2017-02-28HU00007083751,2982002.581.391.165
2017-02-27HU00007083751,3312002.539.358.001
2017-02-24HU00007083751,3321002.554.183.320
2017-02-23HU00007083751,3587002.594.782.001
2017-02-22HU00007083751,3817002.627.689.365
2017-02-21HU00007083751,3903002.643.967.035
2017-02-20HU00007083751,3765002.622.275.231
2017-02-17HU00007083751,3707002.609.675.511
2017-02-16HU00007083751,3674002.598.938.563
2017-02-15HU00007083751,3771002.617.305.220
2017-02-14HU00007083751,3667002.597.432.838
2017-02-13HU00007083751,3517002.564.255.363
2017-02-10HU00007083751,3441002.485.084.531
2017-02-09HU00007083751,3359002.468.890.915
2017-02-08HU00007083751,3214002.442.827.633
2017-02-07HU00007083751,3191002.438.620.605
2017-02-06HU00007083751,3131002.431.384.797
2017-02-03HU00007083751,3340002.467.747.551
2017-02-02HU00007083751,3209002.438.449.258
2017-02-01HU00007083751,3215002.439.660.069
2017-01-31HU00007083751,3173002.431.965.993
2017-01-30HU00007083751,3173002.432.458.871
2017-01-27HU00007083751,3270002.439.370.392
2017-01-26HU00007083751,3355002.449.931.495
2017-01-25HU00007083751,3308002.441.457.295
2017-01-24HU00007083751,3262002.429.481.040
2017-01-23HU00007083751,3351002.444.932.773
2017-01-20HU00007083751,3341002.340.600.638
2017-01-19HU00007083751,3272002.327.617.911
2017-01-18HU00007083751,3324002.331.608.079
2017-01-17HU00007083751,3301002.327.456.821
2017-01-16HU00007083751,3388002.339.175.114
2017-01-13HU00007083751,3370002.336.283.218
2017-01-12HU00007083751,3379002.343.848.090
2017-01-11HU00007083751,3382002.337.532.184
2017-01-10HU00007083751,3408002.250.369.278
2017-01-09HU00007083751,3337002.228.855.256
2017-01-06HU00007083751,3339002.234.625.990
2017-01-05HU00007083751,3297002.211.002.161
2017-01-04HU00007083751,3256002.203.723.485
2017-01-03HU00007083751,3060002.170.507.752
2017-01-02HU00007083751,3033002.165.917.660
2016-12-30HU00007083751,2996002.159.053.102
2016-12-29HU00007083751,2932002.147.381.847
2016-12-28HU00007083751,3008002.164.700.078
2016-12-27HU00007083751,2943002.151.920.588
2016-12-23HU00007083751,2850002.136.486.680
2016-12-22HU00007083751,2876002.141.653.461
2016-12-21HU00007083751,2905002.147.233.760
2016-12-20HU00007083751,2884002.119.418.421
2016-12-19HU00007083751,2859002.147.295.596
2016-12-16HU00007083751,2953002.162.500.162
2016-12-15HU00007083751,2858002.146.333.680
2016-12-14HU00007083751,2751002.128.277.753
2016-12-13HU00007083751,2576002.097.121.188
2016-12-12HU00007083751,2446002.069.640.606
2016-12-09HU00007083751,2436002.064.692.871
2016-12-08HU00007083751,2455002.080.316.393
2016-12-07HU00007083751,2264002.048.300.351
2016-12-06HU00007083751,2235002.051.463.500
2016-12-05HU00007083751,2243002.051.410.505
2016-12-02HU00007083751,2127002.031.211.391
2016-12-01HU00007083751,2205002.044.192.742
2016-11-30HU00007083751,2211002.045.204.516
2016-11-29HU00007083751,2131002.030.364.663
2016-11-28HU00007083751,2207002.049.081.024
2016-11-25HU00007083751,2200002.043.785.357
2016-11-24HU00007083751,2272002.055.868.439