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: 20,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000708375 | 2,452822 | 3.694.030.000 | |
2024-05-31 | HU0000708375 | 2,398682 | 3.612.490.000 | |
2024-05-30 | HU0000708375 | 2,405448 | 3.622.680.000 | |
2024-05-29 | HU0000708375 | 2,418749 | 3.643.680.000 | |
2024-05-28 | HU0000708375 | 2,421306 | 3.647.530.000 | |
2024-05-27 | HU0000708375 | 2,465000 | 3.713.350.000 | |
2024-05-24 | HU0000708375 | 2,431982 | 3.664.220.000 | |
2024-05-23 | HU0000708375 | 2,413298 | 3.632.600.000 | |
2024-05-22 | HU0000708375 | 2,400052 | 3.608.700.000 | |
2024-05-21 | HU0000708375 | 2,398523 | 3.606.400.000 | |
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2024-05-17 | HU0000708375 | 2,407871 | 3.622.140.000 | |
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 | |
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 |