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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: 2024-04-16

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Allianz Hazai Indexkövető Befektetési Alap
Évesített hozam: 22,98%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007083752,6039623.745.390.000
2024-10-28HU00007083752,6003683.740.220.000
2024-10-25HU00007083752,6056413.739.790.000
2024-10-24HU00007083752,5865643.712.410.000
2024-10-22HU00007083752,5915163.719.520.000
2024-10-21HU00007083752,5967833.727.080.000
2024-10-18HU00007083752,6055043.739.600.000
2024-10-17HU00007083752,6021313.734.750.000
2024-10-16HU00007083752,6387923.787.370.000
2024-10-15HU00007083752,6236733.765.670.000

2024-10-14HU00007083752,6127553.750.000.000
2024-10-11HU00007083752,6072863.741.960.000
2024-10-10HU00007083752,6098123.745.580.000
2024-10-09HU00007083752,5986523.729.070.000
2024-10-08HU00007083752,6044783.736.410.000
2024-10-07HU00007083752,6000813.730.100.000
2024-10-04HU00007083752,5786793.699.400.000
2024-10-03HU00007083752,5520073.661.180.000
2024-10-02HU00007083752,5662923.680.730.000
2024-10-01HU00007083752,6060663.737.770.000
2024-09-30HU00007083752,5957123.817.700.000
2024-09-27HU00007083752,6176263.849.930.000
2024-09-26HU00007083752,6317583.870.220.000
2024-09-25HU00007083752,6132553.843.010.000
2024-09-24HU00007083752,5844943.808.740.000
2024-09-23HU00007083752,5671953.783.250.000
2024-09-20HU00007083752,5692663.786.300.000
2024-09-19HU00007083752,5677293.784.070.000
2024-09-18HU00007083752,5564923.767.510.000
2024-09-17HU00007083752,5534643.763.040.000
2024-09-16HU00007083752,5555363.788.330.000
2024-09-13HU00007083752,5641613.800.920.000
2024-09-12HU00007083752,5407213.766.170.000
2024-09-11HU00007083752,5222413.739.160.000
2024-09-10HU00007083752,5198803.735.780.000
2024-09-09HU00007083752,5317903.753.270.000
2024-09-06HU00007083752,5402363.765.790.000
2024-09-05HU00007083752,5444853.772.280.000
2024-09-04HU00007083752,5387273.761.170.000
2024-09-03HU00007083752,5647013.799.650.000
2024-09-02HU00007083752,5579783.789.690.000
2024-08-30HU00007083752,5607723.793.790.000
2024-08-29HU00007083752,5722363.810.770.000
2024-08-28HU00007083752,5601293.792.840.000
2024-08-27HU00007083752,5771973.818.120.000
2024-08-26HU00007083752,5824363.825.880.000
2024-08-23HU00007083752,5645343.799.360.000
2024-08-22HU00007083752,5748103.814.590.000
2024-08-21HU00007083752,5717143.810.000.000
2024-08-16HU00007083752,5419723.765.840.000
2024-08-15HU00007083752,5200353.733.340.000
2024-08-14HU00007083752,5194413.732.460.000
2024-08-13HU00007083752,5262033.743.490.000
2024-08-12HU00007083752,5444593.770.420.000
2024-08-09HU00007083752,5341133.754.830.000
2024-08-08HU00007083752,5307193.749.800.000
2024-08-07HU00007083752,5176593.730.450.000
2024-08-06HU00007083752,4742473.666.120.000
2024-08-05HU00007083752,4634783.650.160.000
2024-08-03HU00007083752,5409903.786.750.000
2024-08-02HU00007083752,5409903.786.750.000
2024-08-01HU00007083752,5876523.855.890.000
2024-07-31HU00007083752,6055433.882.550.000
2024-07-30HU00007083752,5852413.852.270.000
2024-07-29HU00007083752,5949993.866.810.000
2024-07-26HU00007083752,5752533.840.370.000
2024-07-25HU00007083752,5602943.818.060.000
2024-07-24HU00007083752,5747183.839.570.000
2024-07-23HU00007083752,5913203.864.330.000
2024-07-22HU00007083752,5826953.847.090.000
2024-07-19HU00007083752,5679933.825.190.000
2024-07-18HU00007083752,5667423.823.440.000
2024-07-17HU00007083752,5541853.804.730.000
2024-07-16HU00007083752,5455213.795.140.000
2024-07-15HU00007083752,5612783.818.630.000
2024-07-12HU00007083752,5446193.794.810.000
2024-07-11HU00007083752,5339803.778.940.000
2024-07-10HU00007083752,5191693.756.270.000
2024-07-09HU00007083752,5070783.738.240.000
2024-07-08HU00007083752,5064713.737.340.000
2024-07-05HU00007083752,5414503.789.490.000
2024-07-04HU00007083752,5493173.801.220.000
2024-07-03HU00007083752,5278713.769.250.000
2024-07-02HU00007083752,5179833.754.500.000
2024-07-01HU00007083752,5473923.796.880.000
2024-06-28HU00007083752,5410843.786.500.000
2024-06-27HU00007083752,5199023.754.840.000
2024-06-26HU00007083752,5029983.729.650.000
2024-06-25HU00007083752,4905483.753.440.000
2024-06-24HU00007083752,4809873.738.040.000
2024-06-21HU00007083752,4816793.739.080.000
2024-06-20HU00007083752,4800383.736.600.000
2024-06-19HU00007083752,4565333.701.190.000
2024-06-18HU00007083752,4624523.710.060.000
2024-06-17HU00007083752,4581193.703.530.000
2024-06-14HU00007083752,4520143.691.440.000
2024-06-13HU00007083752,4692063.717.320.000
2024-06-12HU00007083752,4770423.729.120.000
2024-06-11HU00007083752,4618733.706.280.000
2024-06-10HU00007083752,4783393.731.070.000
2024-06-07HU00007083752,4658023.712.140.000
2024-06-06HU00007083752,4591333.703.570.000
2024-06-05HU00007083752,4332533.664.590.000
2024-06-04HU00007083752,4146803.636.620.000
2024-06-03HU00007083752,4528223.694.030.000
2024-05-31HU00007083752,3986823.612.490.000
2024-05-30HU00007083752,4054483.622.680.000
2024-05-29HU00007083752,4187493.643.680.000
2024-05-28HU00007083752,4213063.647.530.000
2024-05-27HU00007083752,4650003.713.350.000
2024-05-24HU00007083752,4319823.664.220.000
2024-05-23HU00007083752,4132983.632.600.000
2024-05-22HU00007083752,4000523.608.700.000
2024-05-21HU00007083752,3985233.606.400.000
2024-05-17HU00007083752,4078713.622.140.000
2024-05-16HU00007083752,4345553.662.280.000
2024-05-15HU00007083752,4290793.652.090.000
2024-05-14HU00007083752,4367663.663.650.000
2024-05-13HU00007083752,4389593.666.950.000
2024-05-10HU00007083752,4492533.682.360.000
2024-05-09HU00007083752,4425723.673.540.000
2024-05-08HU00007083752,4386423.667.630.000
2024-05-07HU00007083752,4384083.667.280.000
2024-05-06HU00007083752,4274643.645.390.000
2024-05-03HU00007083752,4074923.615.400.000
2024-05-02HU00007083752,4119603.621.130.000
2024-04-30HU00007083752,4124163.621.810.000
2024-04-29HU00007083752,4034303.615.620.000
2024-04-26HU00007083752,3741483.569.790.000
2024-04-25HU00007083752,3420163.521.470.000
2024-04-24HU00007083752,3506433.534.450.000
2024-04-23HU00007083752,3350933.511.060.000
2024-04-22HU00007083752,3065033.469.230.000
2024-04-19HU00007083752,3043863.463.050.000
2024-04-18HU00007083752,3264583.496.220.000
2024-04-17HU00007083752,3423403.518.610.000
2024-04-16HU00007083752,3179083.481.910.000