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: 36,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000708375 | 2,434555 | 3.662.280.000 | |
2024-05-15 | HU0000708375 | 2,429079 | 3.652.090.000 | |
2024-05-14 | HU0000708375 | 2,436766 | 3.663.650.000 | |
2024-05-13 | HU0000708375 | 2,438959 | 3.666.950.000 | |
2024-05-10 | HU0000708375 | 2,449253 | 3.682.360.000 | |
2024-05-09 | HU0000708375 | 2,442572 | 3.673.540.000 | |
2024-05-08 | HU0000708375 | 2,438642 | 3.667.630.000 | |
2024-05-07 | HU0000708375 | 2,438408 | 3.667.280.000 | |
2024-05-06 | HU0000708375 | 2,427464 | 3.645.390.000 | |
2024-05-03 | HU0000708375 | 2,407492 | 3.615.400.000 | |
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2024-05-02 | HU0000708375 | 2,411960 | 3.621.130.000 | |
2024-04-30 | HU0000708375 | 2,412416 | 3.621.810.000 | |
2024-04-29 | HU0000708375 | 2,403430 | 3.615.620.000 | |
2024-04-26 | HU0000708375 | 2,374148 | 3.569.790.000 | |
2024-04-25 | HU0000708375 | 2,342016 | 3.521.470.000 | |
2024-04-24 | HU0000708375 | 2,350643 | 3.534.450.000 | |
2024-04-23 | HU0000708375 | 2,335093 | 3.511.060.000 | |
2024-04-22 | HU0000708375 | 2,306503 | 3.469.230.000 | |
2024-04-19 | HU0000708375 | 2,304386 | 3.463.050.000 | |
2024-04-18 | HU0000708375 | 2,326458 | 3.496.220.000 | |
2024-04-17 | HU0000708375 | 2,342340 | 3.518.610.000 | |
2024-04-16 | HU0000708375 | 2,317908 | 3.481.910.000 | |
2024-04-15 | HU0000708375 | 2,387658 | 3.586.690.000 | |
2024-04-12 | HU0000708375 | 2,383692 | 3.580.730.000 | |
2024-04-11 | HU0000708375 | 2,380999 | 3.576.680.000 | |
2024-04-10 | HU0000708375 | 2,383104 | 3.579.440.000 | |
2024-04-09 | HU0000708375 | 2,349718 | 3.529.300.000 | |
2024-04-08 | HU0000708375 | 2,356544 | 3.539.550.000 | |
2024-04-05 | HU0000708375 | 2,355430 | 3.537.780.000 | |
2024-04-04 | HU0000708375 | 2,359031 | 3.543.190.000 | |
2024-04-03 | HU0000708375 | 2,366588 | 3.554.540.000 | |
2024-04-02 | HU0000708375 | 2,330351 | 3.500.110.000 | |
2024-03-28 | HU0000708375 | 2,316482 | 3.479.900.000 | |
2024-03-27 | HU0000708375 | 2,295884 | 3.448.950.000 | |
2024-03-26 | HU0000708375 | 2,302823 | 3.459.380.000 | |
2024-03-25 | HU0000708375 | 2,307234 | 3.456.490.000 | |
2024-03-22 | HU0000708375 | 2,313175 | 3.465.390.000 | |
2024-03-21 | HU0000708375 | 2,334367 | 3.497.140.000 | |
2024-03-20 | HU0000708375 | 2,340226 | 3.505.820.000 | |
2024-03-19 | HU0000708375 | 2,338460 | 3.502.690.000 | |
2024-03-18 | HU0000708375 | 2,321827 | 3.477.770.000 | |
2024-03-14 | HU0000708375 | 2,306608 | 3.453.130.000 | |
2024-03-13 | HU0000708375 | 2,328799 | 3.480.290.000 | |
2024-03-12 | HU0000708375 | 2,359346 | 3.522.950.000 | |
2024-03-11 | HU0000708375 | 2,329059 | 3.477.630.000 | |
2024-03-08 | HU0000708375 | 2,346940 | 3.504.080.000 | |
2024-03-07 | HU0000708375 | 2,350837 | 3.505.430.000 | |
2024-03-06 | HU0000708375 | 2,343380 | 3.493.310.000 | |
2024-03-05 | HU0000708375 | 2,338531 | 3.486.080.000 | |
2024-03-04 | HU0000708375 | 2,355726 | 3.511.320.000 | |
2024-03-01 | HU0000708375 | 2,350800 | 3.500.980.000 | |
2024-02-29 | HU0000708375 | 2,342947 | 3.489.290.000 | |
2024-02-28 | HU0000708375 | 2,347790 | 3.496.500.000 | |
2024-02-27 | HU0000708375 | 2,328872 | 3.467.690.000 | |
2024-02-26 | HU0000708375 | 2,346621 | 3.493.570.000 | |
2024-02-23 | HU0000708375 | 2,355101 | 3.506.200.000 | |
2024-02-22 | HU0000708375 | 2,352579 | 3.481.980.000 | |
2024-02-21 | HU0000708375 | 2,358313 | 3.490.390.000 | |
2024-02-20 | HU0000708375 | 2,344195 | 3.468.000.000 | |
2024-02-19 | HU0000708375 | 2,346456 | 3.471.350.000 | |
2024-02-16 | HU0000708375 | 2,338416 | 3.458.200.000 | |
2024-02-15 | HU0000708375 | 2,334657 | 3.452.640.000 | |
2024-02-14 | HU0000708375 | 2,311209 | 3.417.960.000 | |
2024-02-13 | HU0000708375 | 2,302639 | 3.405.290.000 | |
2024-02-12 | HU0000708375 | 2,302990 | 3.405.810.000 | |
2024-02-09 | HU0000708375 | 2,311099 | 3.417.800.000 | |
2024-02-08 | HU0000708375 | 2,292004 | 3.390.480.000 | |
2024-02-07 | HU0000708375 | 2,288685 | 3.385.080.000 | |
2024-02-06 | HU0000708375 | 2,311706 | 3.419.100.000 | |
2024-02-05 | HU0000708375 | 2,305957 | 3.410.600.000 | |
2024-02-02 | HU0000708375 | 2,322793 | 3.434.270.000 | |
2024-02-01 | HU0000708375 | 2,324001 | 3.436.050.000 | |
2024-01-31 | HU0000708375 | 2,278716 | 3.369.100.000 | |
2024-01-30 | HU0000708375 | 2,249280 | 3.325.580.000 | |
2024-01-29 | HU0000708375 | 2,248627 | 3.323.040.000 | |
2024-01-26 | HU0000708375 | 2,280870 | 3.370.690.000 | |
2024-01-25 | HU0000708375 | 2,297272 | 3.394.420.000 | |
2024-01-24 | HU0000708375 | 2,282529 | 3.372.640.000 | |
2024-01-23 | HU0000708375 | 2,271862 | 3.346.850.000 | |
2024-01-22 | HU0000708375 | 2,303261 | 3.393.080.000 | |
2024-01-19 | HU0000708375 | 2,299133 | 3.386.990.000 | |
2024-01-18 | HU0000708375 | 2,263472 | 3.334.460.000 | |
2024-01-17 | HU0000708375 | 2,243976 | 3.305.540.000 | |
2024-01-16 | HU0000708375 | 2,253788 | 3.319.010.000 | |
2024-01-15 | HU0000708375 | 2,271353 | 3.344.380.000 | |
2024-01-12 | HU0000708375 | 2,265947 | 3.332.430.000 | |
2024-01-11 | HU0000708375 | 2,246074 | 3.303.100.000 | |
2024-01-10 | HU0000708375 | 2,236821 | 3.288.000.000 | |
2024-01-09 | HU0000708375 | 2,205388 | 3.241.800.000 | |
2024-01-08 | HU0000708375 | 2,186085 | 3.213.420.000 | |
2024-01-05 | HU0000708375 | 2,189045 | 3.217.770.000 | |
2024-01-04 | HU0000708375 | 2,167222 | 3.185.660.000 | |
2024-01-03 | HU0000708375 | 2,162051 | 3.178.060.000 | |
2024-01-02 | HU0000708375 | 2,164388 | 3.181.490.000 | |
2023-12-29 | HU0000708375 | 2,160389 | 3.192.400.000 | |
2023-12-28 | HU0000708375 | 2,164628 | 3.196.390.000 | |
2023-12-27 | HU0000708375 | 2,148773 | 3.172.980.000 | |
2023-12-22 | HU0000708375 | 2,149649 | 3.172.330.000 | |
2023-12-21 | HU0000708375 | 2,158830 | 3.185.880.000 | |
2023-12-20 | HU0000708375 | 2,177252 | 3.212.960.000 | |
2023-12-19 | HU0000708375 | 2,170252 | 3.201.650.000 | |
2023-12-18 | HU0000708375 | 2,158673 | 3.183.990.000 | |
2023-12-15 | HU0000708375 | 2,152860 | 3.172.940.000 | |
2023-12-14 | HU0000708375 | 2,156868 | 3.178.850.000 | |
2023-12-13 | HU0000708375 | 2,100072 | 3.087.400.000 | |
2023-12-12 | HU0000708375 | 2,104429 | 3.092.340.000 | |
2023-12-11 | HU0000708375 | 2,079370 | 3.053.050.000 | |
2023-12-08 | HU0000708375 | 2,093107 | 3.068.060.000 | |
2023-12-07 | HU0000708375 | 2,084335 | 3.050.640.000 | |
2023-12-06 | HU0000708375 | 2,085327 | 3.049.770.000 | |
2023-12-05 | HU0000708375 | 2,084874 | 3.042.890.000 | |
2023-12-04 | HU0000708375 | 2,087811 | 3.039.760.000 | |
2023-12-01 | HU0000708375 | 2,070318 | 3.014.290.000 | |
2023-11-30 | HU0000708375 | 2,065573 | 3.007.380.000 | |
2023-11-29 | HU0000708375 | 2,046727 | 2.979.920.000 | |
2023-11-28 | HU0000708375 | 2,040698 | 2.971.140.000 | |
2023-11-27 | HU0000708375 | 1,994814 | 2.904.460.000 | |
2023-11-24 | HU0000708375 | 2,002201 | 2.915.210.000 | |
2023-11-23 | HU0000708375 | 2,017274 | 2.937.160.000 | |
2023-11-22 | HU0000708375 | 2,028564 | 2.953.600.000 | |
2023-11-21 | HU0000708375 | 2,015249 | 2.934.210.000 | |
2023-11-20 | HU0000708375 | 2,031279 | 2.957.530.000 | |
2023-11-17 | HU0000708375 | 2,035471 | 2.963.630.000 | |
2023-11-16 | HU0000708375 | 2,055419 | 2.992.670.000 | |
2023-11-15 | HU0000708375 | 2,071564 | 3.016.180.000 | |
2023-11-14 | HU0000708375 | 2,059815 | 2.999.070.000 | |
2023-11-13 | HU0000708375 | 2,038899 | 2.968.620.000 | |
2023-11-10 | HU0000708375 | 2,055049 | 2.992.140.000 | |
2023-11-09 | HU0000708375 | 2,047101 | 2.980.510.000 |