Allianz Indexkövető Részvény Nyilvános Nyíltvégű Alap

Allianz Alapkezelő Zrt.

Befektetési alap megnevezése: Allianz Indexkövető Részvény Nyilvános Nyíltvégű Alap

ISIN: HU0000708375

Devizanem: HUF

Nettó eszközérték: 2583903908.0

Árfolyam: 1,535200

Dátum: 2019.08.16.

Kategória: Részvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: BUX

Befektetési politika: BUX Index

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2010.01.29.

Alapkezelő: Allianz Alapkezelő Zrt.

Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.

Könyvvizsgáló: KPMG

DátumÁrfolyam
2019-08-161,535200
2019-08-151,535800
2019-08-141,540400
2019-08-131,563000
2019-08-121,569500
2019-08-091,559100
2019-08-081,550500
2019-08-071,546500
2019-08-061,537200
2019-08-051,531800
2019-08-021,548000
2019-08-011,554400
2019-07-311,565700
2019-07-301,568800
2019-07-291,575200
2019-07-261,573700
2019-07-251,588800
2019-07-241,586900
2019-07-231,589500
2019-07-221,588500
2019-07-191,602900
2019-07-181,586600
2019-07-171,575500
2019-07-161,571300
2019-07-151,565400
2019-07-121,564600
2019-07-111,566200
2019-07-101,559800
2019-07-091,549700
2019-07-081,567600
2019-07-051,577100
2019-07-041,575500
2019-07-031,576000
2019-07-021,567800
2019-07-011,562300
2019-06-281,549100
2019-06-271,555200
2019-06-261,541800
2019-06-251,541400
2019-06-241,556400
2019-06-211,554000
2019-06-201,568700
2019-06-191,576600
2019-06-181,574500
2019-06-171,568400
2019-06-141,562100
2019-06-131,557600
2019-06-121,562600
2019-06-111,587000
2019-06-071,584400
2019-06-061,578300
2019-06-051,581200
2019-06-041,584500
2019-06-031,583000
2019-05-311,575100
2019-05-301,581800
2019-05-291,575700
2019-05-281,558700
2019-05-271,548600
2019-05-241,541800
2019-05-231,541500
2019-05-221,548200
2019-05-211,524800
2019-05-201,527000
2019-05-171,536700
2019-05-161,552600
2019-05-151,552800
2019-05-141,544900
2019-05-131,562500
2019-05-101,583100
2019-05-091,588500
2019-05-081,594100
2019-05-071,584000
2019-05-061,601900
2019-04-301,639900
2019-04-291,638200
2019-04-261,661200
2019-04-251,660800
2019-04-241,680600
2019-04-231,668300
2019-04-181,651800
2019-04-171,659400
2019-04-161,651800
2019-04-151,651400
2019-04-121,656600
2019-04-111,647100
2019-04-101,629500
2019-04-091,623200
2019-04-081,614200
2019-04-051,615000
2019-04-041,616200
2019-04-031,628800
2019-04-021,629600
2019-04-011,623600
2019-03-291,609500
2019-03-281,599400
2019-03-271,595700
2019-03-261,612200
2019-03-251,607100
2019-03-221,620000
2019-03-211,621000
2019-03-201,621400
2019-03-191,623400
2019-03-181,626200
2019-03-141,597600
2019-03-131,579700
2019-03-121,569300
2019-03-111,577400
2019-03-081,557200
2019-03-071,570200
2019-03-061,588000
2019-03-051,573900
2019-03-041,569300
2019-03-011,553300
2019-02-281,559500
2019-02-271,566900
2019-02-261,578400
2019-02-251,584900
2019-02-221,578500
2019-02-211,574900
2019-02-201,569500
2019-02-191,568800
2019-02-181,572500
2019-02-151,554400
2019-02-141,543600
2019-02-131,556200
2019-02-121,566800
2019-02-111,539200
2019-02-081,536900
2019-02-071,555000
2019-02-061,571400
2019-02-051,566800
2019-02-041,581500
2019-02-011,586300
2019-01-311,581900
2019-01-301,582200
2019-01-291,593300
2019-01-281,600600
2019-01-251,585800
2019-01-241,583800
2019-01-231,581000
2019-01-221,586700
2019-01-211,584100
2019-01-181,608100
2019-01-171,595600
2019-01-161,586100
2019-01-151,573300
2019-01-141,576000
2019-01-111,584600
2019-01-101,581200
2019-01-091,580900
2019-01-081,581900
2019-01-071,572700
2019-01-041,556500
2019-01-031,538300
2019-01-021,540700
2018-12-281,518000
2018-12-271,513000
2018-12-211,535700
2018-12-201,536300
2018-12-191,550900
2018-12-181,531900
2018-12-171,539700
2018-12-141,557500
2018-12-131,554300
2018-12-121,548400
2018-12-111,547400
2018-12-101,523700
2018-12-071,529700
2018-12-061,543700
2018-12-051,579200
2018-12-041,590100
2018-12-031,576100
2018-11-301,558300
2018-11-291,548800
2018-11-281,540900
2018-11-271,538800
2018-11-261,538700
2018-11-231,530500
2018-11-221,534800
2018-11-211,532500
2018-11-201,518400
2018-11-191,528500
2018-11-161,528900
2018-11-151,519100
2018-11-141,520700
2018-11-131,487400
2018-11-121,482100
2018-11-091,501000
2018-11-081,505900
2018-11-071,485900
2018-11-061,465300
2018-11-051,470400
2018-10-311,445900
2018-10-301,418300
2018-10-291,405300
2018-10-261,398800
2018-10-251,425400
2018-10-241,419100
2018-10-191,448000
2018-10-181,459700
2018-10-171,456500
2018-10-161,458300
2018-10-151,424000
2018-10-121,415800
2018-10-111,398600
2018-10-101,434500
2018-10-091,445800
2018-10-081,432600
2018-10-051,439700
2018-10-041,447600
2018-10-031,450200
2018-10-021,437200
2018-10-011,437500
2018-09-281,448900
2018-09-271,421700
2018-09-261,403200
2018-09-251,398300
2018-09-241,395100
2018-09-211,395300
2018-09-201,409100
2018-09-191,419000
2018-09-181,408400
2018-09-171,397100
2018-09-141,414900
2018-09-131,410500
2018-09-121,408600
2018-09-111,419200
2018-09-101,451600
2018-09-071,451300
2018-09-061,453400
2018-09-051,449300
2018-09-041,442800
2018-09-031,443100
2018-08-311,453500
2018-08-301,453200
2018-08-291,453700
2018-08-281,437500
2018-08-271,432400
2018-08-241,413200
2018-08-231,413100
2018-08-221,420200
2018-08-211,445400
2018-08-171,423300
2018-08-161,424800
2018-08-151,399600
2018-08-141,406700
2018-08-131,394600
2018-08-101,413400
2018-08-091,439800
2018-08-081,444200
2018-08-071,449500
2018-08-061,456200
2018-08-031,436900
2018-08-021,408700
2018-08-011,415400
2018-07-311,397300
2018-07-301,404700
2018-07-271,405400
2018-07-261,393000
2018-07-251,367200
2018-07-241,370600
2018-07-231,374300
2018-07-201,376300
2018-07-191,373600
2018-07-181,358100
2018-07-171,359400
2018-07-161,379600
2018-07-131,394500
2018-07-121,388500
2018-07-111,372000
2018-07-101,385300
2018-07-091,396000
2018-07-061,400100
2018-07-051,422100
2018-07-041,432600
2018-07-031,417100
2018-07-021,404000
2018-06-291,414400
2018-06-281,380500
2018-06-271,393400
2018-06-261,384300
2018-06-251,373000
2018-06-221,386200
2018-06-211,372700
2018-06-201,385900
2018-06-191,370000
2018-06-181,390900
2018-06-151,412000
2018-06-141,436200
2018-06-131,405500
2018-06-121,424300
2018-06-111,434500
2018-06-081,440000
2018-06-071,466000
2018-06-061,456600
2018-06-051,437900
2018-06-041,458400
2018-06-011,410100
2018-05-311,386700
2018-05-301,366500
2018-05-291,368500
2018-05-281,387600
2018-05-251,402700
2018-05-241,407800
2018-05-231,390800
2018-05-221,427900
2018-05-181,442700
2018-05-171,472900
2018-05-161,474400
2018-05-151,478100
2018-05-141,515100
2018-05-111,477800
2018-05-101,442900
2018-05-091,437200
2018-05-081,459300
2018-05-071,473800
2018-05-041,488400
2018-05-031,478700
2018-05-021,490900
2018-04-271,504000
2018-04-261,502900
2018-04-251,494500
2018-04-241,488400
2018-04-231,497600
2018-04-201,497800
2018-04-191,519000
2018-04-181,523200
2018-04-171,499200
2018-04-161,504800
2018-04-131,507200
2018-04-121,506400
2018-04-111,492400
2018-04-101,489100
2018-04-091,505700
2018-04-061,492600
2018-04-051,496800
2018-04-041,465800
2018-04-031,489200
2018-03-291,465600
2018-03-281,447100
2018-03-271,467500
2018-03-261,459200
2018-03-231,453800
2018-03-221,470000
2018-03-211,504700
2018-03-201,493700
2018-03-191,483400
2018-03-141,530700
2018-03-131,521800
2018-03-121,528200
2018-03-091,512500
2018-03-081,522700
2018-03-071,503800
2018-03-061,496900
2018-03-051,462100
2018-03-021,455100
2018-03-011,487900
2018-02-281,501600
2018-02-271,515400
2018-02-261,521800
2018-02-231,507100
2018-02-221,523100
2018-02-211,536400
2018-02-201,524500
2018-02-191,537900
2018-02-161,543500
2018-02-151,519100
2018-02-141,516500
2018-02-131,513800
2018-02-121,510000
2018-02-091,511500
2018-02-081,533400
2018-02-071,566000
2018-02-061,530900
2018-02-051,568700
2018-02-021,576200
2018-02-011,587400
2018-01-311,585600
2018-01-301,575400
2018-01-291,598000
2018-01-261,609700
2018-01-251,595800
2018-01-241,617500
2018-01-231,638900
2018-01-221,618600
2018-01-191,580200
2018-01-181,566100
2018-01-171,561400
2018-01-161,567100
2018-01-151,563000
2018-01-121,575100
2018-01-111,571000
2018-01-101,566400
2018-01-091,575000
2018-01-081,584300
2018-01-051,580200
2018-01-041,574500
2018-01-031,564900
2018-01-021,558700
2017-12-291,556700
2017-12-281,548900
2017-12-271,549500
2017-12-221,543200
2017-12-211,547800
2017-12-201,536300
2017-12-191,535000
2017-12-181,532600
2017-12-151,529500
2017-12-141,528000
2017-12-131,512900
2017-12-121,504500
2017-12-111,487000
2017-12-081,513300
2017-12-071,518000
2017-12-061,488000
2017-12-051,486800
2017-12-041,496500
2017-12-011,511800
2017-11-301,531000
2017-11-291,536900
2017-11-281,553700
2017-11-271,561000
2017-11-241,572600
2017-11-231,583000
2017-11-221,589700
2017-11-211,566900
2017-11-201,559500
2017-11-171,556800
2017-11-161,545300
2017-11-151,530900
2017-11-141,551900
2017-11-131,556500
2017-11-101,564000
2017-11-091,597400
2017-11-081,591400
2017-11-071,579200
2017-11-061,591400
2017-11-031,577700
2017-11-021,593100
2017-10-311,572100
2017-10-301,583000
2017-10-271,574700
2017-10-261,583600
2017-10-251,581700
2017-10-241,564800
2017-10-201,553900
2017-10-191,552700
2017-10-181,552300
2017-10-171,545500
2017-10-161,553900
2017-10-131,545200
2017-10-121,540400
2017-10-111,527900
2017-10-101,511400
2017-10-091,510500
2017-10-061,508200
2017-10-051,505800
2017-10-041,507700
2017-10-031,507300
2017-10-021,500900
2017-09-291,482800
2017-09-281,479100
2017-09-271,481600
2017-09-261,484700
2017-09-251,516100
2017-09-221,519000
2017-09-211,516400
2017-09-201,516300
2017-09-191,519100
2017-09-181,527500
2017-09-151,525500
2017-09-141,522000
2017-09-131,517200
2017-09-121,515500
2017-09-111,508400
2017-09-081,497000
2017-09-071,504500
2017-09-061,508400
2017-09-051,502800
2017-09-041,492100
2017-09-011,502500
2017-08-311,517400
2017-08-301,510000
2017-08-291,499700
2017-08-281,517800
2017-08-251,514600
2017-08-241,512500
2017-08-231,504500
2017-08-221,499300
2017-08-211,478400
2017-08-181,473500
2017-08-171,482200
2017-08-161,470500
2017-08-151,466000
2017-08-141,467200
2017-08-111,467800
2017-08-101,468200
2017-08-091,458500
2017-08-081,466300
2017-08-071,473200
2017-08-041,462900
2017-08-031,452300
2017-08-021,437500
2017-08-011,427200
2017-07-311,426700
2017-07-281,426200
2017-07-271,429300
2017-07-261,418800
2017-07-251,407800
2017-07-241,410800
2017-07-211,421800
2017-07-201,413700
2017-07-191,428300
2017-07-181,432900
2017-07-171,442500
2017-07-141,433800
2017-07-131,442900
2017-07-121,432300
2017-07-111,427400
2017-07-101,426500
2017-07-071,417900
2017-07-061,422300
2017-07-051,409800
2017-07-041,393700
2017-07-031,389400
2017-06-301,406800
2017-06-291,404400
2017-06-281,417100
2017-06-271,425600
2017-06-261,429600
2017-06-231,425200
2017-06-221,431900
2017-06-211,438400
2017-06-201,441900
2017-06-191,440300
2017-06-161,423100
2017-06-151,424100
2017-06-141,443200
2017-06-131,428800
2017-06-121,417000
2017-06-091,418400
2017-06-081,413700
2017-06-071,405100
2017-06-061,402600
2017-06-021,413000
2017-06-011,398500
2017-05-311,390900
2017-05-301,382400
2017-05-291,375700
2017-05-261,384700
2017-05-251,384500
2017-05-241,380600
2017-05-231,400100
2017-05-221,406000
2017-05-191,404700
2017-05-181,392100
2017-05-171,377400
2017-05-161,374500
2017-05-151,389900
2017-05-121,389100
2017-05-111,365800
2017-05-101,358200
2017-05-091,351900
2017-05-081,325400
2017-05-051,326500
2017-05-041,303100
2017-05-031,294500
2017-05-021,327400
2017-04-281,330100
2017-04-271,330300
2017-04-261,340300
2017-04-251,353100
2017-04-241,342000
2017-04-211,331700
2017-04-201,331300
2017-04-191,320600
2017-04-181,314000
2017-04-131,318200
2017-04-121,309800
2017-04-111,301400
2017-04-101,312100
2017-04-071,316800
2017-04-061,314800
2017-04-051,308900
2017-04-041,290700
2017-04-031,284400
2017-03-311,278300
2017-03-301,298800
2017-03-291,302500
2017-03-281,305100
2017-03-271,288600
2017-03-241,297500
2017-03-231,298900
2017-03-221,286800
2017-03-211,295700
2017-03-201,308200
2017-03-171,325600
2017-03-161,335600
2017-03-141,318400
2017-03-131,319500
2017-03-101,321500
2017-03-091,332000
2017-03-081,314500
2017-03-071,311200
2017-03-061,341800
2017-03-031,343200
2017-03-021,342400
2017-03-011,350200
2017-02-281,298200
2017-02-271,331200
2017-02-241,332100
2017-02-231,358700
2017-02-221,381700
2017-02-211,390300
2017-02-201,376500
2017-02-171,370700
2017-02-161,367400
2017-02-151,377100
2017-02-141,366700
2017-02-131,351700
2017-02-101,344100
2017-02-091,335900
2017-02-081,321400
2017-02-071,319100
2017-02-061,313100
2017-02-031,334000
2017-02-021,320900
2017-02-011,321500
2017-01-311,317300
2017-01-301,317300
2017-01-271,327000
2017-01-261,335500
2017-01-251,330800
2017-01-241,326200
2017-01-231,335100
2017-01-201,334100
2017-01-191,327200
2017-01-181,332400
2017-01-171,330100
2017-01-161,338800
2017-01-131,337000
2017-01-121,337900
2017-01-111,338200
2017-01-101,340800
2017-01-091,333700
2017-01-061,333900
2017-01-051,329700
2017-01-041,325600
2017-01-031,306000
2017-01-021,303300
2016-12-301,299600
2016-12-291,293200
2016-12-281,300800
2016-12-271,294300
2016-12-231,285000
2016-12-221,287600
2016-12-211,290500
2016-12-201,288400
2016-12-191,285900
2016-12-161,295300
2016-12-151,285800
2016-12-141,275100
2016-12-131,257600
2016-12-121,244600
2016-12-091,243600
2016-12-081,245500
2016-12-071,226400
2016-12-061,223500
2016-12-051,224300
2016-12-021,212700
2016-12-011,220500
2016-11-301,221100
2016-11-291,213100
2016-11-281,220700
2016-11-251,220000
2016-11-241,227200
2016-11-231,227300
2016-11-221,230600
2016-11-211,225000
2016-11-181,225500
2016-11-171,219000
2016-11-161,220300
2016-11-151,226700
2016-11-141,226200
2016-11-111,242100
2016-11-101,243800
2016-11-091,236700
2016-11-081,235900
2016-11-071,236300
2016-11-041,222500
2016-11-031,216500
2016-11-021,201500
2016-10-281,214000
2016-10-271,209400
2016-10-261,216000
2016-10-251,210200
2016-10-241,214100
2016-10-211,204600
2016-10-201,194900
2016-10-191,188300
2016-10-181,182500
2016-10-171,166000
2016-10-141,157300
2016-10-131,146600
2016-10-121,157800
2016-10-111,161100
2016-10-101,165000
2016-10-071,160000
2016-10-061,158300
2016-10-051,162000
2016-10-041,165600
2016-10-031,142700
2016-09-301,129100
2016-09-291,142200
2016-09-281,121400
2016-09-271,121900
2016-09-261,130200
2016-09-231,148400
2016-09-221,156200
2016-09-211,154400
2016-09-201,152700
2016-09-191,167400
2016-09-161,148400
2016-09-151,150100
2016-09-141,148300
2016-09-131,137400
2016-09-121,151500
2016-09-091,163200
2016-09-081,165700
2016-09-071,171400
2016-09-061,169700
2016-09-051,162000
2016-09-021,153200
2016-09-011,147300
2016-08-311,144100
2016-08-301,147600
2016-08-291,142500
2016-08-261,135100
2016-08-251,137200
2016-08-241,144100
2016-08-231,135100
2016-08-221,129100
2016-08-191,130300
2016-08-181,134900
2016-08-171,138600
2016-08-161,133700
2016-08-151,141900
2016-08-121,140000
2016-08-111,128600
2016-08-101,127500
2016-08-091,131500
2016-08-081,122100
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2010-06-230,986200
2010-06-221,000100
2010-06-211,006700
2010-06-180,981200
2010-06-170,983100
2010-06-160,983900
2010-06-150,984900
2010-06-140,985700
2010-06-110,976900
2010-06-100,968900
2010-06-090,960400
2010-06-080,970100
2010-06-070,973500
2010-06-040,977400
2010-06-031,010400
2010-06-021,020700
2010-06-010,998600
2010-05-311,014000
2010-05-281,006600
2010-05-271,008500
2010-05-260,958800
2010-05-250,950000
2010-05-210,995200
2010-05-201,008100
2010-05-191,036500
2010-05-181,069000
2010-05-171,059500
2010-05-141,063900
2010-05-131,087000
2010-05-121,078900
2010-05-111,067100
2010-05-101,093200
2010-05-070,985500
2010-05-061,050600
2010-05-051,065300
2010-05-041,087400
2010-05-031,126400
2010-04-301,136200
2010-04-291,134300
2010-04-281,115700
2010-04-271,141900
2010-04-261,144600
2010-04-231,122800
2010-04-221,098500
2010-04-211,103700
2010-04-201,092800
2010-04-191,095900
2010-04-161,129300
2010-04-151,143500
2010-04-141,150200
2010-04-131,142600
2010-04-121,154800
2010-04-091,154500
2010-04-081,123900
2010-04-071,161500
2010-04-061,162200
2010-04-021,147000
2010-04-011,142600
2010-03-311,113500
2010-03-301,116800
2010-03-291,120600
2010-03-261,132400
2010-03-251,150100
2010-03-241,122900
2010-03-231,108200
2010-03-221,097400
2010-03-191,082800
2010-03-181,103400
2010-03-171,093400
2010-03-161,100500
2010-03-121,067500
2010-03-111,051600
2010-03-101,051200
2010-03-091,030500
2010-03-081,028800
2010-03-051,021300
2010-03-040,993300
2010-03-030,988500
2010-03-020,995600
2010-03-010,991900
2010-02-260,979100
2010-02-250,949800
2010-02-240,949900
2010-02-230,960800
2010-02-220,989100
2010-02-190,983000
2010-02-180,984300
2010-02-170,997000
2010-02-160,976700
2010-02-150,962600
2010-02-120,955100
2010-02-110,952300
2010-02-100,952000
2010-02-090,950200
2010-02-080,935800
2010-02-050,932400
2010-02-040,958900
2010-02-031,003800
2010-02-021,005800
2010-02-011,008800
ÉvekHozam
2019+1,13%
2018-2,49%
2017+19,78%
2016+30,85%
2015+41,06%
2014-11,63%
2013+0,39%
2012+5,49%
2011-21,28%
2010-5,25%
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