| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hazai Indexkövető Befektetési Alap | ||||
| Évesített hozam: 30,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000708375 | 2,698393 | 3.872.660.000 | |
| 2024-11-11 | HU0000708375 | 2,695667 | 3.868.750.000 | |
| 2024-11-08 | HU0000708375 | 2,673680 | 3.838.020.000 | |
| 2024-11-07 | HU0000708375 | 2,681905 | 3.849.830.000 | |
| 2024-11-06 | HU0000708375 | 2,661886 | 3.821.090.000 | |
| 2024-11-05 | HU0000708375 | 2,607121 | 3.742.480.000 | |
| 2024-11-04 | HU0000708375 | 2,589394 | 3.717.030.000 | |
| 2024-10-31 | HU0000708375 | 2,590939 | 3.719.250.000 | |
| 2024-10-30 | HU0000708375 | 2,591492 | 3.717.090.000 | |
| 2024-10-29 | HU0000708375 | 2,603962 | 3.745.390.000 | |
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| 2024-10-28 | HU0000708375 | 2,600368 | 3.740.220.000 | |
| 2024-10-25 | HU0000708375 | 2,605641 | 3.739.790.000 | |
| 2024-10-24 | HU0000708375 | 2,586564 | 3.712.410.000 | |
| 2024-10-22 | HU0000708375 | 2,591516 | 3.719.520.000 | |
| 2024-10-21 | HU0000708375 | 2,596783 | 3.727.080.000 | |
| 2024-10-18 | HU0000708375 | 2,605504 | 3.739.600.000 | |
| 2024-10-17 | HU0000708375 | 2,602131 | 3.734.750.000 | |
| 2024-10-16 | HU0000708375 | 2,638792 | 3.787.370.000 | |
| 2024-10-15 | HU0000708375 | 2,623673 | 3.765.670.000 | |
| 2024-10-14 | HU0000708375 | 2,612755 | 3.750.000.000 | |
| 2024-10-11 | HU0000708375 | 2,607286 | 3.741.960.000 | |
| 2024-10-10 | HU0000708375 | 2,609812 | 3.745.580.000 | |
| 2024-10-09 | HU0000708375 | 2,598652 | 3.729.070.000 | |
| 2024-10-08 | HU0000708375 | 2,604478 | 3.736.410.000 | |
| 2024-10-07 | HU0000708375 | 2,600081 | 3.730.100.000 | |
| 2024-10-04 | HU0000708375 | 2,578679 | 3.699.400.000 | |
| 2024-10-03 | HU0000708375 | 2,552007 | 3.661.180.000 | |
| 2024-10-02 | HU0000708375 | 2,566292 | 3.680.730.000 | |
| 2024-10-01 | HU0000708375 | 2,606066 | 3.737.770.000 | |
| 2024-09-30 | HU0000708375 | 2,595712 | 3.817.700.000 | |
| 2024-09-27 | HU0000708375 | 2,617626 | 3.849.930.000 | |
| 2024-09-26 | HU0000708375 | 2,631758 | 3.870.220.000 | |
| 2024-09-25 | HU0000708375 | 2,613255 | 3.843.010.000 | |
| 2024-09-24 | HU0000708375 | 2,584494 | 3.808.740.000 | |
| 2024-09-23 | HU0000708375 | 2,567195 | 3.783.250.000 | |
| 2024-09-20 | HU0000708375 | 2,569266 | 3.786.300.000 | |
| 2024-09-19 | HU0000708375 | 2,567729 | 3.784.070.000 | |
| 2024-09-18 | HU0000708375 | 2,556492 | 3.767.510.000 | |
| 2024-09-17 | HU0000708375 | 2,553464 | 3.763.040.000 | |
| 2024-09-16 | HU0000708375 | 2,555536 | 3.788.330.000 | |
| 2024-09-13 | HU0000708375 | 2,564161 | 3.800.920.000 | |
| 2024-09-12 | HU0000708375 | 2,540721 | 3.766.170.000 | |
| 2024-09-11 | HU0000708375 | 2,522241 | 3.739.160.000 | |
| 2024-09-10 | HU0000708375 | 2,519880 | 3.735.780.000 | |
| 2024-09-09 | HU0000708375 | 2,531790 | 3.753.270.000 | |
| 2024-09-06 | HU0000708375 | 2,540236 | 3.765.790.000 | |
| 2024-09-05 | HU0000708375 | 2,544485 | 3.772.280.000 | |
| 2024-09-04 | HU0000708375 | 2,538727 | 3.761.170.000 | |
| 2024-09-03 | HU0000708375 | 2,564701 | 3.799.650.000 | |
| 2024-09-02 | HU0000708375 | 2,557978 | 3.789.690.000 | |
| 2024-08-30 | HU0000708375 | 2,560772 | 3.793.790.000 | |
| 2024-08-29 | HU0000708375 | 2,572236 | 3.810.770.000 | |
| 2024-08-28 | HU0000708375 | 2,560129 | 3.792.840.000 | |
| 2024-08-27 | HU0000708375 | 2,577197 | 3.818.120.000 | |
| 2024-08-26 | HU0000708375 | 2,582436 | 3.825.880.000 | |
| 2024-08-23 | HU0000708375 | 2,564534 | 3.799.360.000 | |
| 2024-08-22 | HU0000708375 | 2,574810 | 3.814.590.000 | |
| 2024-08-21 | HU0000708375 | 2,571714 | 3.810.000.000 | |
| 2024-08-16 | HU0000708375 | 2,541972 | 3.765.840.000 | |
| 2024-08-15 | HU0000708375 | 2,520035 | 3.733.340.000 | |
| 2024-08-14 | HU0000708375 | 2,519441 | 3.732.460.000 | |
| 2024-08-13 | HU0000708375 | 2,526203 | 3.743.490.000 | |
| 2024-08-12 | HU0000708375 | 2,544459 | 3.770.420.000 | |
| 2024-08-09 | HU0000708375 | 2,534113 | 3.754.830.000 | |
| 2024-08-08 | HU0000708375 | 2,530719 | 3.749.800.000 | |
| 2024-08-07 | HU0000708375 | 2,517659 | 3.730.450.000 | |
| 2024-08-06 | HU0000708375 | 2,474247 | 3.666.120.000 | |
| 2024-08-05 | HU0000708375 | 2,463478 | 3.650.160.000 | |
| 2024-08-03 | HU0000708375 | 2,540990 | 3.786.750.000 | |
| 2024-08-02 | HU0000708375 | 2,540990 | 3.786.750.000 | |
| 2024-08-01 | HU0000708375 | 2,587652 | 3.855.890.000 | |
| 2024-07-31 | HU0000708375 | 2,605543 | 3.882.550.000 | |
| 2024-07-30 | HU0000708375 | 2,585241 | 3.852.270.000 | |
| 2024-07-29 | HU0000708375 | 2,594999 | 3.866.810.000 | |
| 2024-07-26 | HU0000708375 | 2,575253 | 3.840.370.000 | |
| 2024-07-25 | HU0000708375 | 2,560294 | 3.818.060.000 | |
| 2024-07-24 | HU0000708375 | 2,574718 | 3.839.570.000 | |
| 2024-07-23 | HU0000708375 | 2,591320 | 3.864.330.000 | |
| 2024-07-22 | HU0000708375 | 2,582695 | 3.847.090.000 | |
| 2024-07-19 | HU0000708375 | 2,567993 | 3.825.190.000 | |
| 2024-07-18 | HU0000708375 | 2,566742 | 3.823.440.000 | |
| 2024-07-17 | HU0000708375 | 2,554185 | 3.804.730.000 | |
| 2024-07-16 | HU0000708375 | 2,545521 | 3.795.140.000 | |
| 2024-07-15 | HU0000708375 | 2,561278 | 3.818.630.000 | |
| 2024-07-12 | HU0000708375 | 2,544619 | 3.794.810.000 | |
| 2024-07-11 | HU0000708375 | 2,533980 | 3.778.940.000 | |
| 2024-07-10 | HU0000708375 | 2,519169 | 3.756.270.000 | |
| 2024-07-09 | HU0000708375 | 2,507078 | 3.738.240.000 | |
| 2024-07-08 | HU0000708375 | 2,506471 | 3.737.340.000 | |
| 2024-07-05 | HU0000708375 | 2,541450 | 3.789.490.000 | |
| 2024-07-04 | HU0000708375 | 2,549317 | 3.801.220.000 | |
| 2024-07-03 | HU0000708375 | 2,527871 | 3.769.250.000 | |
| 2024-07-02 | HU0000708375 | 2,517983 | 3.754.500.000 | |
| 2024-07-01 | HU0000708375 | 2,547392 | 3.796.880.000 | |
| 2024-06-28 | HU0000708375 | 2,541084 | 3.786.500.000 | |
| 2024-06-27 | HU0000708375 | 2,519902 | 3.754.840.000 | |
| 2024-06-26 | HU0000708375 | 2,502998 | 3.729.650.000 | |
| 2024-06-25 | HU0000708375 | 2,490548 | 3.753.440.000 | |
| 2024-06-24 | HU0000708375 | 2,480987 | 3.738.040.000 | |
| 2024-06-21 | HU0000708375 | 2,481679 | 3.739.080.000 | |
| 2024-06-20 | HU0000708375 | 2,480038 | 3.736.600.000 | |
| 2024-06-19 | HU0000708375 | 2,456533 | 3.701.190.000 | |
| 2024-06-18 | HU0000708375 | 2,462452 | 3.710.060.000 | |
| 2024-06-17 | HU0000708375 | 2,458119 | 3.703.530.000 | |
| 2024-06-14 | HU0000708375 | 2,452014 | 3.691.440.000 | |
| 2024-06-13 | HU0000708375 | 2,469206 | 3.717.320.000 | |
| 2024-06-12 | HU0000708375 | 2,477042 | 3.729.120.000 | |
| 2024-06-11 | HU0000708375 | 2,461873 | 3.706.280.000 | |
| 2024-06-10 | HU0000708375 | 2,478339 | 3.731.070.000 | |
| 2024-06-07 | HU0000708375 | 2,465802 | 3.712.140.000 | |
| 2024-06-06 | HU0000708375 | 2,459133 | 3.703.570.000 | |
| 2024-06-05 | HU0000708375 | 2,433253 | 3.664.590.000 | |
| 2024-06-04 | HU0000708375 | 2,414680 | 3.636.620.000 | |
| 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 | |
| 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 | |
| 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 | |