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: 2021-01-27

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: 16,64%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007083751,8804003.276.070.000
2021-11-25HU00007083751,9323003.365.650.000
2021-11-24HU00007083751,9386003.376.780.000
2021-11-23HU00007083751,8978003.310.210.000
2021-11-22HU00007083751,8632003.250.560.000
2021-11-19HU00007083751,8998003.314.920.000
2021-11-18HU00007083751,9191003.348.360.000
2021-11-17HU00007083751,9029003.320.070.000
2021-11-16HU00007083751,9129003.337.480.000
2021-11-15HU00007083751,9119003.335.740.000
2021-11-12HU00007083751,9311003.369.170.000
2021-11-11HU00007083751,9596003.418.870.000
2021-11-10HU00007083751,9713003.439.410.000
2021-11-09HU00007083751,9976003.480.300.000
2021-11-08HU00007083751,9990003.483.240.000
2021-11-05HU00007083752,0349003.545.940.000
2021-11-04HU00007083752,0655003.599.150.000
2021-11-03HU00007083752,0282003.534.280.000
2021-11-02HU00007083752,0149003.510.250.000
2021-10-29HU00007083752,0024003.488.460.000
2021-10-28HU00007083751,9866003.461.360.000
2021-10-27HU00007083752,0242003.526.760.000
2021-10-26HU00007083752,0395003.552.140.000
2021-10-25HU00007083752,0276003.531.490.000
2021-10-22HU00007083752,0421003.556.650.000
2021-10-21HU00007083752,0373003.548.170.000
2021-10-20HU00007083752,0105003.501.490.000
2021-10-19HU00007083752,0093003.499.370.000
2021-10-18HU00007083752,0197003.518.800.000
2021-10-15HU00007083752,0247003.526.270.000
2021-10-14HU00007083752,0385003.550.340.000
2021-10-13HU00007083752,0237003.523.830.000
2021-10-12HU00007083752,0207003.518.300.000
2021-10-11HU00007083752,0128003.504.590.000
2021-10-08HU00007083751,9954003.474.320.000
2021-10-07HU00007083751,9913003.467.170.000
2021-10-06HU00007083751,9715003.432.700.000
2021-10-05HU00007083751,9740003.437.700.000
2021-10-04HU00007083751,9691003.429.180.000
2021-10-01HU00007083751,9825003.452.430.000
2021-09-30HU00007083751,9554003.474.470.000
2021-09-29HU00007083751,9242003.481.590.000
2021-09-28HU00007083751,9038003.444.610.000
2021-09-27HU00007083751,9010003.439.470.000
2021-09-24HU00007083751,9045003.445.840.000
2021-09-23HU00007083751,9228003.481.060.000
2021-09-22HU00007083751,8989003.437.910.000
2021-09-21HU00007083751,8813003.481.730.000
2021-09-20HU00007083751,8873003.487.800.000
2021-09-17HU00007083751,9391003.583.040.000
2021-09-16HU00007083751,9372003.579.610.000
2021-09-15HU00007083751,9369003.578.900.000
2021-09-14HU00007083751,9396003.583.940.000
2021-09-13HU00007083751,9593003.620.390.000
2021-09-10HU00007083751,9535003.609.570.000
2021-09-09HU00007083751,9632003.627.670.000
2021-09-08HU00007083751,9448003.669.610.000
2021-09-07HU00007083751,9492003.677.860.000
2021-09-06HU00007083751,9536003.686.100.000
2021-09-03HU00007083751,9360003.652.170.000
2021-09-02HU00007083751,9204003.623.870.000
2021-09-01HU00007083751,9249003.632.490.000
2021-08-31HU00007083751,9258003.634.180.000
2021-08-30HU00007083751,9124003.608.600.000
2021-08-27HU00007083751,8929003.571.780.000
2021-08-26HU00007083751,8772003.542.130.000
2021-08-25HU00007083751,8941003.574.040.000
2021-08-24HU00007083751,9143003.612.150.000
2021-08-23HU00007083751,9288003.639.600.000
2021-08-19HU00007083751,9171003.617.950.000
2021-08-18HU00007083751,9392003.659.270.000
2021-08-17HU00007083751,9147003.613.040.000
2021-08-16HU00007083751,8614003.512.490.000
2021-08-13HU00007083751,8686003.526.080.000
2021-08-12HU00007083751,8654003.519.940.000
2021-08-11HU00007083751,8664003.521.810.000
2021-08-10HU00007083751,8495003.491.100.000
2021-08-09HU00007083751,8449003.482.240.000
2021-08-06HU00007083751,8574003.505.770.000
2021-08-05HU00007083751,8493003.490.480.000
2021-08-04HU00007083751,8462003.484.740.000
2021-08-03HU00007083751,8304003.454.480.000
2021-08-02HU00007083751,8202003.440.380.000
2021-07-30HU00007083751,8045003.410.100.000
2021-07-29HU00007083751,7925003.387.450.000
2021-07-28HU00007083751,7644003.333.500.000
2021-07-27HU00007083751,7450003.296.870.000
2021-07-26HU00007083751,7433003.293.480.000
2021-07-23HU00007083751,7635003.331.800.000
2021-07-22HU00007083751,7735003.350.680.000
2021-07-21HU00007083751,7782003.360.480.000
2021-07-20HU00007083751,7687003.343.120.000
2021-07-19HU00007083751,7557003.318.450.000
2021-07-16HU00007083751,7832003.370.430.000
2021-07-15HU00007083751,7712003.347.910.000
2021-07-14HU00007083751,7530003.313.510.000
2021-07-13HU00007083751,7683003.343.820.000
2021-07-12HU00007083751,7762003.358.790.000
2021-07-09HU00007083751,7896003.384.080.000
2021-07-08HU00007083751,7635003.334.830.000
2021-07-07HU00007083751,7681003.343.460.000
2021-07-06HU00007083751,7688003.344.920.000
2021-07-05HU00007083751,7627003.328.310.000
2021-07-02HU00007083751,7665003.335.330.000
2021-07-01HU00007083751,7811003.362.590.000
2021-06-30HU00007083751,7562003.315.700.000
2021-06-29HU00007083751,7757003.356.590.000
2021-06-28HU00007083751,7959003.394.910.000
2021-06-25HU00007083751,8022003.406.740.000
2021-06-24HU00007083751,8078003.418.300.000
2021-06-23HU00007083751,8084003.419.400.000
2021-06-22HU00007083751,7924003.389.170.000
2021-06-21HU00007083751,7994003.402.380.000
2021-06-18HU00007083751,7900003.384.540.000
2021-06-17HU00007083751,8153003.432.480.000
2021-06-16HU00007083751,8053003.413.570.000
2021-06-15HU00007083751,8341003.468.030.000
2021-06-14HU00007083751,8236003.448.200.000
2021-06-11HU00007083751,8176003.436.820.000
2021-06-10HU00007083751,8041003.411.200.000
2021-06-09HU00007083751,7944003.392.970.000
2021-06-08HU00007083751,8070003.414.850.000
2021-06-07HU00007083751,7962003.394.410.000
2021-06-04HU00007083751,7972003.400.340.000
2021-06-03HU00007083751,7656003.340.630.000
2021-06-02HU00007083751,7402003.292.630.000
2021-06-01HU00007083751,7389003.291.580.000
2021-05-31HU00007083751,7269003.268.740.000
2021-05-28HU00007083751,7220003.259.460.000
2021-05-27HU00007083751,7060003.229.190.000
2021-05-26HU00007083751,7277003.270.270.000
2021-05-25HU00007083751,7050003.227.260.000
2021-05-21HU00007083751,7289003.272.470.000
2021-05-20HU00007083751,7238003.302.540.000
2021-05-19HU00007083751,6818003.222.000.000
2021-05-18HU00007083751,7102003.276.540.000
2021-05-17HU00007083751,7092003.274.600.000
2021-05-14HU00007083751,6933003.244.070.000
2021-05-13HU00007083751,6764003.216.340.000
2021-05-12HU00007083751,6466003.121.060.000
2021-05-11HU00007083751,6537003.130.040.000
2021-05-10HU00007083751,6626003.144.830.000
2021-05-07HU00007083751,6470003.115.430.000
2021-05-06HU00007083751,6587003.137.400.000
2021-05-05HU00007083751,6464003.114.120.000
2021-05-04HU00007083751,6425003.106.800.000
2021-05-03HU00007083751,6073003.040.300.000
2021-04-30HU00007083751,6109003.047.050.000
2021-04-29HU00007083751,6289003.082.200.000
2021-04-28HU00007083751,6247003.078.830.000
2021-04-27HU00007083751,6177003.065.500.000
2021-04-26HU00007083751,6149003.060.250.000
2021-04-23HU00007083751,5962003.024.750.000
2021-04-22HU00007083751,6013003.039.500.000
2021-04-21HU00007083751,5957003.028.900.000
2021-04-20HU00007083751,5899003.017.790.000
2021-04-19HU00007083751,5821002.998.140.000
2021-04-16HU00007083751,6051003.041.550.000
2021-04-15HU00007083751,5913003.016.850.000
2021-04-14HU00007083751,5873003.004.780.000
2021-04-13HU00007083751,6005003.029.760.000
2021-04-12HU00007083751,6156003.058.310.000
2021-04-09HU00007083751,6347003.094.610.000
2021-04-08HU00007083751,6505003.124.370.000
2021-04-07HU00007083751,6565003.135.850.000
2021-04-06HU00007083751,6565003.135.890.000
2021-04-01HU00007083751,6527003.130.110.000
2021-03-31HU00007083751,6560003.140.550.000
2021-03-30HU00007083751,6718003.170.460.000
2021-03-29HU00007083751,6671003.161.560.000
2021-03-26HU00007083751,6518003.137.120.000
2021-03-25HU00007083751,6506003.134.800.000
2021-03-24HU00007083751,6552003.143.640.000
2021-03-23HU00007083751,6296003.094.960.000
2021-03-22HU00007083751,6390003.112.830.000
2021-03-19HU00007083751,6466003.127.740.000
2021-03-18HU00007083751,6620003.157.030.000
2021-03-17HU00007083751,6262003.084.530.000
2021-03-16HU00007083751,6549003.143.220.000
2021-03-12HU00007083751,6344003.104.410.000
2021-03-11HU00007083751,6372003.113.790.000
2021-03-10HU00007083751,6297003.099.400.000
2021-03-09HU00007083751,6197003.080.500.000
2021-03-08HU00007083751,6283003.096.840.000
2021-03-05HU00007083751,6184003.077.990.000
2021-03-04HU00007083751,6059003.050.310.000
2021-03-03HU00007083751,6308003.097.470.000
2021-03-02HU00007083751,6609003.159.820.000
2021-03-01HU00007083751,6725003.188.000.000
2021-02-26HU00007083751,6385003.123.180.000
2021-02-25HU00007083751,6464003.138.210.000
2021-02-24HU00007083751,6161003.080.510.000
2021-02-23HU00007083751,6072003.062.070.000
2021-02-22HU00007083751,6264003.098.600.000
2021-02-19HU00007083751,6494003.137.510.000
2021-02-18HU00007083751,6487003.130.150.000
2021-02-17HU00007083751,6626003.156.460.000
2021-02-16HU00007083751,6823003.193.910.000
2021-02-15HU00007083751,6405003.114.620.000
2021-02-12HU00007083751,6245003.084.160.000
2021-02-11HU00007083751,6353003.104.680.000
2021-02-10HU00007083751,6457003.124.350.000
2021-02-09HU00007083751,6667003.164.160.000
2021-02-08HU00007083751,6558003.156.430.000
2021-02-05HU00007083751,6497003.144.770.000
2021-02-04HU00007083751,6565003.182.640.000
2021-02-03HU00007083751,6487003.167.730.000
2021-02-02HU00007083751,6520003.173.960.000
2021-02-01HU00007083751,6371003.227.300.000
2021-01-29HU00007083751,6305003.219.180.000
2021-01-28HU00007083751,6319003.222.030.000
2021-01-27HU00007083751,6143003.182.200.000