| 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: 58,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000708375 | 1,898900 | 3.437.910.000 | |
| 2021-09-21 | HU0000708375 | 1,881300 | 3.481.730.000 | |
| 2021-09-20 | HU0000708375 | 1,887300 | 3.487.800.000 | |
| 2021-09-17 | HU0000708375 | 1,939100 | 3.583.040.000 | |
| 2021-09-16 | HU0000708375 | 1,937200 | 3.579.610.000 | |
| 2021-09-15 | HU0000708375 | 1,936900 | 3.578.900.000 | |
| 2021-09-14 | HU0000708375 | 1,939600 | 3.583.940.000 | |
| 2021-09-13 | HU0000708375 | 1,959300 | 3.620.390.000 | |
| 2021-09-10 | HU0000708375 | 1,953500 | 3.609.570.000 | |
| 2021-09-09 | HU0000708375 | 1,963200 | 3.627.670.000 | |
|
|
||||
| 2021-09-08 | HU0000708375 | 1,944800 | 3.669.610.000 | |
| 2021-09-07 | HU0000708375 | 1,949200 | 3.677.860.000 | |
| 2021-09-06 | HU0000708375 | 1,953600 | 3.686.100.000 | |
| 2021-09-03 | HU0000708375 | 1,936000 | 3.652.170.000 | |
| 2021-09-02 | HU0000708375 | 1,920400 | 3.623.870.000 | |
| 2021-09-01 | HU0000708375 | 1,924900 | 3.632.490.000 | |
| 2021-08-31 | HU0000708375 | 1,925800 | 3.634.180.000 | |
| 2021-08-30 | HU0000708375 | 1,912400 | 3.608.600.000 | |
| 2021-08-27 | HU0000708375 | 1,892900 | 3.571.780.000 | |
| 2021-08-26 | HU0000708375 | 1,877200 | 3.542.130.000 | |
| 2021-08-25 | HU0000708375 | 1,894100 | 3.574.040.000 | |
| 2021-08-24 | HU0000708375 | 1,914300 | 3.612.150.000 | |
| 2021-08-23 | HU0000708375 | 1,928800 | 3.639.600.000 | |
| 2021-08-19 | HU0000708375 | 1,917100 | 3.617.950.000 | |
| 2021-08-18 | HU0000708375 | 1,939200 | 3.659.270.000 | |
| 2021-08-17 | HU0000708375 | 1,914700 | 3.613.040.000 | |
| 2021-08-16 | HU0000708375 | 1,861400 | 3.512.490.000 | |
| 2021-08-13 | HU0000708375 | 1,868600 | 3.526.080.000 | |
| 2021-08-12 | HU0000708375 | 1,865400 | 3.519.940.000 | |
| 2021-08-11 | HU0000708375 | 1,866400 | 3.521.810.000 | |
| 2021-08-10 | HU0000708375 | 1,849500 | 3.491.100.000 | |
| 2021-08-09 | HU0000708375 | 1,844900 | 3.482.240.000 | |
| 2021-08-06 | HU0000708375 | 1,857400 | 3.505.770.000 | |
| 2021-08-05 | HU0000708375 | 1,849300 | 3.490.480.000 | |
| 2021-08-04 | HU0000708375 | 1,846200 | 3.484.740.000 | |
| 2021-08-03 | HU0000708375 | 1,830400 | 3.454.480.000 | |
| 2021-08-02 | HU0000708375 | 1,820200 | 3.440.380.000 | |
| 2021-07-30 | HU0000708375 | 1,804500 | 3.410.100.000 | |
| 2021-07-29 | HU0000708375 | 1,792500 | 3.387.450.000 | |
| 2021-07-28 | HU0000708375 | 1,764400 | 3.333.500.000 | |
| 2021-07-27 | HU0000708375 | 1,745000 | 3.296.870.000 | |
| 2021-07-26 | HU0000708375 | 1,743300 | 3.293.480.000 | |
| 2021-07-23 | HU0000708375 | 1,763500 | 3.331.800.000 | |
| 2021-07-22 | HU0000708375 | 1,773500 | 3.350.680.000 | |
| 2021-07-21 | HU0000708375 | 1,778200 | 3.360.480.000 | |
| 2021-07-20 | HU0000708375 | 1,768700 | 3.343.120.000 | |
| 2021-07-19 | HU0000708375 | 1,755700 | 3.318.450.000 | |
| 2021-07-16 | HU0000708375 | 1,783200 | 3.370.430.000 | |
| 2021-07-15 | HU0000708375 | 1,771200 | 3.347.910.000 | |
| 2021-07-14 | HU0000708375 | 1,753000 | 3.313.510.000 | |
| 2021-07-13 | HU0000708375 | 1,768300 | 3.343.820.000 | |
| 2021-07-12 | HU0000708375 | 1,776200 | 3.358.790.000 | |
| 2021-07-09 | HU0000708375 | 1,789600 | 3.384.080.000 | |
| 2021-07-08 | HU0000708375 | 1,763500 | 3.334.830.000 | |
| 2021-07-07 | HU0000708375 | 1,768100 | 3.343.460.000 | |
| 2021-07-06 | HU0000708375 | 1,768800 | 3.344.920.000 | |
| 2021-07-05 | HU0000708375 | 1,762700 | 3.328.310.000 | |
| 2021-07-02 | HU0000708375 | 1,766500 | 3.335.330.000 | |
| 2021-07-01 | HU0000708375 | 1,781100 | 3.362.590.000 | |
| 2021-06-30 | HU0000708375 | 1,756200 | 3.315.700.000 | |
| 2021-06-29 | HU0000708375 | 1,775700 | 3.356.590.000 | |
| 2021-06-28 | HU0000708375 | 1,795900 | 3.394.910.000 | |
| 2021-06-25 | HU0000708375 | 1,802200 | 3.406.740.000 | |
| 2021-06-24 | HU0000708375 | 1,807800 | 3.418.300.000 | |
| 2021-06-23 | HU0000708375 | 1,808400 | 3.419.400.000 | |
| 2021-06-22 | HU0000708375 | 1,792400 | 3.389.170.000 | |
| 2021-06-21 | HU0000708375 | 1,799400 | 3.402.380.000 | |
| 2021-06-18 | HU0000708375 | 1,790000 | 3.384.540.000 | |
| 2021-06-17 | HU0000708375 | 1,815300 | 3.432.480.000 | |
| 2021-06-16 | HU0000708375 | 1,805300 | 3.413.570.000 | |
| 2021-06-15 | HU0000708375 | 1,834100 | 3.468.030.000 | |
| 2021-06-14 | HU0000708375 | 1,823600 | 3.448.200.000 | |
| 2021-06-11 | HU0000708375 | 1,817600 | 3.436.820.000 | |
| 2021-06-10 | HU0000708375 | 1,804100 | 3.411.200.000 | |
| 2021-06-09 | HU0000708375 | 1,794400 | 3.392.970.000 | |
| 2021-06-08 | HU0000708375 | 1,807000 | 3.414.850.000 | |
| 2021-06-07 | HU0000708375 | 1,796200 | 3.394.410.000 | |
| 2021-06-04 | HU0000708375 | 1,797200 | 3.400.340.000 | |
| 2021-06-03 | HU0000708375 | 1,765600 | 3.340.630.000 | |
| 2021-06-02 | HU0000708375 | 1,740200 | 3.292.630.000 | |
| 2021-06-01 | HU0000708375 | 1,738900 | 3.291.580.000 | |
| 2021-05-31 | HU0000708375 | 1,726900 | 3.268.740.000 | |
| 2021-05-28 | HU0000708375 | 1,722000 | 3.259.460.000 | |
| 2021-05-27 | HU0000708375 | 1,706000 | 3.229.190.000 | |
| 2021-05-26 | HU0000708375 | 1,727700 | 3.270.270.000 | |
| 2021-05-25 | HU0000708375 | 1,705000 | 3.227.260.000 | |
| 2021-05-21 | HU0000708375 | 1,728900 | 3.272.470.000 | |
| 2021-05-20 | HU0000708375 | 1,723800 | 3.302.540.000 | |
| 2021-05-19 | HU0000708375 | 1,681800 | 3.222.000.000 | |
| 2021-05-18 | HU0000708375 | 1,710200 | 3.276.540.000 | |
| 2021-05-17 | HU0000708375 | 1,709200 | 3.274.600.000 | |
| 2021-05-14 | HU0000708375 | 1,693300 | 3.244.070.000 | |
| 2021-05-13 | HU0000708375 | 1,676400 | 3.216.340.000 | |
| 2021-05-12 | HU0000708375 | 1,646600 | 3.121.060.000 | |
| 2021-05-11 | HU0000708375 | 1,653700 | 3.130.040.000 | |
| 2021-05-10 | HU0000708375 | 1,662600 | 3.144.830.000 | |
| 2021-05-07 | HU0000708375 | 1,647000 | 3.115.430.000 | |
| 2021-05-06 | HU0000708375 | 1,658700 | 3.137.400.000 | |
| 2021-05-05 | HU0000708375 | 1,646400 | 3.114.120.000 | |
| 2021-05-04 | HU0000708375 | 1,642500 | 3.106.800.000 | |
| 2021-05-03 | HU0000708375 | 1,607300 | 3.040.300.000 | |
| 2021-04-30 | HU0000708375 | 1,610900 | 3.047.050.000 | |
| 2021-04-29 | HU0000708375 | 1,628900 | 3.082.200.000 | |
| 2021-04-28 | HU0000708375 | 1,624700 | 3.078.830.000 | |
| 2021-04-27 | HU0000708375 | 1,617700 | 3.065.500.000 | |
| 2021-04-26 | HU0000708375 | 1,614900 | 3.060.250.000 | |
| 2021-04-23 | HU0000708375 | 1,596200 | 3.024.750.000 | |
| 2021-04-22 | HU0000708375 | 1,601300 | 3.039.500.000 | |
| 2021-04-21 | HU0000708375 | 1,595700 | 3.028.900.000 | |
| 2021-04-20 | HU0000708375 | 1,589900 | 3.017.790.000 | |
| 2021-04-19 | HU0000708375 | 1,582100 | 2.998.140.000 | |
| 2021-04-16 | HU0000708375 | 1,605100 | 3.041.550.000 | |
| 2021-04-15 | HU0000708375 | 1,591300 | 3.016.850.000 | |
| 2021-04-14 | HU0000708375 | 1,587300 | 3.004.780.000 | |
| 2021-04-13 | HU0000708375 | 1,600500 | 3.029.760.000 | |
| 2021-04-12 | HU0000708375 | 1,615600 | 3.058.310.000 | |
| 2021-04-09 | HU0000708375 | 1,634700 | 3.094.610.000 | |
| 2021-04-08 | HU0000708375 | 1,650500 | 3.124.370.000 | |
| 2021-04-07 | HU0000708375 | 1,656500 | 3.135.850.000 | |
| 2021-04-06 | HU0000708375 | 1,656500 | 3.135.890.000 | |
| 2021-04-01 | HU0000708375 | 1,652700 | 3.130.110.000 | |
| 2021-03-31 | HU0000708375 | 1,656000 | 3.140.550.000 | |
| 2021-03-30 | HU0000708375 | 1,671800 | 3.170.460.000 | |
| 2021-03-29 | HU0000708375 | 1,667100 | 3.161.560.000 | |
| 2021-03-26 | HU0000708375 | 1,651800 | 3.137.120.000 | |
| 2021-03-25 | HU0000708375 | 1,650600 | 3.134.800.000 | |
| 2021-03-24 | HU0000708375 | 1,655200 | 3.143.640.000 | |
| 2021-03-23 | HU0000708375 | 1,629600 | 3.094.960.000 | |
| 2021-03-22 | HU0000708375 | 1,639000 | 3.112.830.000 | |
| 2021-03-19 | HU0000708375 | 1,646600 | 3.127.740.000 | |
| 2021-03-18 | HU0000708375 | 1,662000 | 3.157.030.000 | |
| 2021-03-17 | HU0000708375 | 1,626200 | 3.084.530.000 | |
| 2021-03-16 | HU0000708375 | 1,654900 | 3.143.220.000 | |
| 2021-03-12 | HU0000708375 | 1,634400 | 3.104.410.000 | |
| 2021-03-11 | HU0000708375 | 1,637200 | 3.113.790.000 | |
| 2021-03-10 | HU0000708375 | 1,629700 | 3.099.400.000 | |
| 2021-03-09 | HU0000708375 | 1,619700 | 3.080.500.000 | |
| 2021-03-08 | HU0000708375 | 1,628300 | 3.096.840.000 | |
| 2021-03-05 | HU0000708375 | 1,618400 | 3.077.990.000 | |
| 2021-03-04 | HU0000708375 | 1,605900 | 3.050.310.000 | |
| 2021-03-03 | HU0000708375 | 1,630800 | 3.097.470.000 | |
| 2021-03-02 | HU0000708375 | 1,660900 | 3.159.820.000 | |
| 2021-03-01 | HU0000708375 | 1,672500 | 3.188.000.000 | |
| 2021-02-26 | HU0000708375 | 1,638500 | 3.123.180.000 | |
| 2021-02-25 | HU0000708375 | 1,646400 | 3.138.210.000 | |
| 2021-02-24 | HU0000708375 | 1,616100 | 3.080.510.000 | |
| 2021-02-23 | HU0000708375 | 1,607200 | 3.062.070.000 | |
| 2021-02-22 | HU0000708375 | 1,626400 | 3.098.600.000 | |
| 2021-02-19 | HU0000708375 | 1,649400 | 3.137.510.000 | |
| 2021-02-18 | HU0000708375 | 1,648700 | 3.130.150.000 | |
| 2021-02-17 | HU0000708375 | 1,662600 | 3.156.460.000 | |
| 2021-02-16 | HU0000708375 | 1,682300 | 3.193.910.000 | |
| 2021-02-15 | HU0000708375 | 1,640500 | 3.114.620.000 | |
| 2021-02-12 | HU0000708375 | 1,624500 | 3.084.160.000 | |
| 2021-02-11 | HU0000708375 | 1,635300 | 3.104.680.000 | |
| 2021-02-10 | HU0000708375 | 1,645700 | 3.124.350.000 | |
| 2021-02-09 | HU0000708375 | 1,666700 | 3.164.160.000 | |
| 2021-02-08 | HU0000708375 | 1,655800 | 3.156.430.000 | |
| 2021-02-05 | HU0000708375 | 1,649700 | 3.144.770.000 | |
| 2021-02-04 | HU0000708375 | 1,656500 | 3.182.640.000 | |
| 2021-02-03 | HU0000708375 | 1,648700 | 3.167.730.000 | |
| 2021-02-02 | HU0000708375 | 1,652000 | 3.173.960.000 | |
| 2021-02-01 | HU0000708375 | 1,637100 | 3.227.300.000 | |
| 2021-01-29 | HU0000708375 | 1,630500 | 3.219.180.000 | |
| 2021-01-28 | HU0000708375 | 1,631900 | 3.222.030.000 | |
| 2021-01-27 | HU0000708375 | 1,614300 | 3.182.200.000 | |
| 2021-01-26 | HU0000708375 | 1,630400 | 3.214.000.000 | |
| 2021-01-25 | HU0000708375 | 1,618500 | 3.190.580.000 | |
| 2021-01-22 | HU0000708375 | 1,635200 | 3.223.510.000 | |
| 2021-01-21 | HU0000708375 | 1,658400 | 3.269.210.000 | |
| 2021-01-20 | HU0000708375 | 1,653000 | 3.245.470.000 | |
| 2021-01-19 | HU0000708375 | 1,672000 | 3.282.900.000 | |
| 2021-01-18 | HU0000708375 | 1,677800 | 3.294.230.000 | |
| 2021-01-15 | HU0000708375 | 1,657300 | 3.254.090.000 | |
| 2021-01-14 | HU0000708375 | 1,682600 | 3.303.600.000 | |
| 2021-01-13 | HU0000708375 | 1,675500 | 3.289.770.000 | |
| 2021-01-12 | HU0000708375 | 1,659200 | 3.257.550.000 | |
| 2021-01-11 | HU0000708375 | 1,676700 | 3.291.950.000 | |
| 2021-01-08 | HU0000708375 | 1,665000 | 3.264.550.000 | |
| 2021-01-07 | HU0000708375 | 1,647000 | 3.229.300.000 | |
| 2021-01-06 | HU0000708375 | 1,616600 | 3.233.910.000 | |
| 2021-01-05 | HU0000708375 | 1,592400 | 3.185.670.000 | |
| 2021-01-04 | HU0000708375 | 1,588700 | 3.178.230.000 | |
| 2020-12-31 | HU0000708375 | 1,578300 | 3.157.440.000 | |
| 2020-12-30 | HU0000708375 | 1,578400 | 3.157.600.000 | |
| 2020-12-29 | HU0000708375 | 1,566700 | 3.130.200.000 | |
| 2020-12-28 | HU0000708375 | 1,559200 | 3.125.380.000 | |
| 2020-12-23 | HU0000708375 | 1,547200 | 3.101.450.000 | |
| 2020-12-22 | HU0000708375 | 1,541800 | 3.090.640.000 | |
| 2020-12-21 | HU0000708375 | 1,520800 | 3.038.460.000 | |
| 2020-12-18 | HU0000708375 | 1,563400 | 3.123.570.000 | |
| 2020-12-17 | HU0000708375 | 1,581200 | 3.159.130.000 | |
| 2020-12-16 | HU0000708375 | 1,574800 | 3.146.270.000 | |
| 2020-12-15 | HU0000708375 | 1,574200 | 3.149.790.000 | |
| 2020-12-14 | HU0000708375 | 1,577000 | 3.155.010.000 | |
| 2020-12-11 | HU0000708375 | 1,550800 | 3.103.590.000 | |
| 2020-12-10 | HU0000708375 | 1,544900 | 3.091.830.000 | |
| 2020-12-09 | HU0000708375 | 1,528900 | 3.059.730.000 | |
| 2020-12-08 | HU0000708375 | 1,490700 | 2.983.330.000 | |
| 2020-12-07 | HU0000708375 | 1,473500 | 2.948.960.000 | |
| 2020-12-04 | HU0000708375 | 1,474800 | 2.951.500.000 | |
| 2020-12-03 | HU0000708375 | 1,455200 | 2.912.370.000 | |
| 2020-12-02 | HU0000708375 | 1,473600 | 2.949.170.000 | |
| 2020-12-01 | HU0000708375 | 1,457100 | 2.967.200.000 | |
| 2020-11-30 | HU0000708375 | 1,458400 | 2.969.780.000 | |
| 2020-11-27 | HU0000708375 | 1,478500 | 3.010.620.000 | |
| 2020-11-26 | HU0000708375 | 1,467700 | 2.988.740.000 | |
| 2020-11-25 | HU0000708375 | 1,468200 | 2.989.800.000 | |
| 2020-11-24 | HU0000708375 | 1,468800 | 2.990.970.000 | |
| 2020-11-23 | HU0000708375 | 1,441400 | 2.935.230.000 | |
| 2020-11-20 | HU0000708375 | 1,437300 | 2.945.020.000 | |
| 2020-11-19 | HU0000708375 | 1,435800 | 2.942.000.000 | |
| 2020-11-18 | HU0000708375 | 1,443400 | 2.960.070.000 | |
| 2020-11-17 | HU0000708375 | 1,409800 | 2.892.900.000 | |
| 2020-11-16 | HU0000708375 | 1,407700 | 2.888.540.000 | |
| 2020-11-13 | HU0000708375 | 1,404900 | 2.882.800.000 | |
| 2020-11-12 | HU0000708375 | 1,419200 | 2.912.220.000 | |
| 2020-11-11 | HU0000708375 | 1,431900 | 2.938.130.000 | |
| 2020-11-10 | HU0000708375 | 1,406400 | 2.885.930.000 | |
| 2020-11-09 | HU0000708375 | 1,374800 | 2.821.470.000 | |
| 2020-11-06 | HU0000708375 | 1,332200 | 2.734.150.000 | |
| 2020-11-05 | HU0000708375 | 1,327600 | 2.724.680.000 | |
| 2020-11-04 | HU0000708375 | 1,309200 | 2.686.820.000 | |
| 2020-11-03 | HU0000708375 | 1,273700 | 2.613.990.000 | |
| 2020-11-02 | HU0000708375 | 1,245300 | 2.555.720.000 | |
| 2020-10-30 | HU0000708375 | 1,215600 | 2.494.810.000 | |
| 2020-10-29 | HU0000708375 | 1,207000 | 2.477.070.000 | |
| 2020-10-28 | HU0000708375 | 1,209300 | 2.481.820.000 | |
| 2020-10-27 | HU0000708375 | 1,242400 | 2.549.870.000 | |
| 2020-10-26 | HU0000708375 | 1,243100 | 2.551.270.000 | |
| 2020-10-22 | HU0000708375 | 1,267300 | 2.600.950.000 | |
| 2020-10-21 | HU0000708375 | 1,269100 | 2.604.540.000 | |
| 2020-10-20 | HU0000708375 | 1,269100 | 2.604.520.000 | |
| 2020-10-19 | HU0000708375 | 1,265300 | 2.569.990.000 | |
| 2020-10-16 | HU0000708375 | 1,251500 | 2.543.450.000 | |
| 2020-10-15 | HU0000708375 | 1,245300 | 2.530.970.000 | |
| 2020-10-14 | HU0000708375 | 1,261800 | 2.564.370.000 | |
| 2020-10-13 | HU0000708375 | 1,255600 | 2.420.290.000 | |
| 2020-10-12 | HU0000708375 | 1,247200 | 2.404.080.000 | |
| 2020-10-09 | HU0000708375 | 1,268500 | 2.444.730.000 | |
| 2020-10-08 | HU0000708375 | 1,270000 | 2.447.610.000 | |
| 2020-10-07 | HU0000708375 | 1,264900 | 2.437.730.000 | |
| 2020-10-06 | HU0000708375 | 1,268500 | 2.444.660.000 | |
| 2020-10-05 | HU0000708375 | 1,261700 | 2.431.560.000 | |
| 2020-10-02 | HU0000708375 | 1,261100 | 2.430.480.000 | |
| 2020-10-01 | HU0000708375 | 1,268900 | 2.445.570.000 | |
| 2020-09-30 | HU0000708375 | 1,241400 | 2.392.560.000 | |
| 2020-09-29 | HU0000708375 | 1,232200 | 2.374.700.000 | |
| 2020-09-28 | HU0000708375 | 1,250200 | 2.409.450.000 | |
| 2020-09-25 | HU0000708375 | 1,204700 | 2.321.700.000 | |