| 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: -1,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |