| 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: 27,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000708375 | 2,753990 | 3.972.710.000 | |
| 2024-12-18 | HU0000708375 | 2,774024 | 4.000.720.000 | |
| 2024-12-17 | HU0000708375 | 2,759739 | 3.980.120.000 | |
| 2024-12-16 | HU0000708375 | 2,790902 | 4.024.560.000 | |
| 2024-12-13 | HU0000708375 | 2,806803 | 4.047.700.000 | |
| 2024-12-12 | HU0000708375 | 2,820066 | 4.062.890.000 | |
| 2024-12-11 | HU0000708375 | 2,819836 | 4.061.530.000 | |
| 2024-12-10 | HU0000708375 | 2,813161 | 4.051.920.000 | |
| 2024-12-09 | HU0000708375 | 2,795060 | 4.025.840.000 | |
| 2024-12-06 | HU0000708375 | 2,772923 | 3.992.930.000 | |
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| 2024-12-05 | HU0000708375 | 2,776725 | 3.998.410.000 | |
| 2024-12-04 | HU0000708375 | 2,768757 | 3.986.910.000 | |
| 2024-12-03 | HU0000708375 | 2,721395 | 3.917.740.000 | |
| 2024-12-02 | HU0000708375 | 2,739390 | 3.943.640.000 | |
| 2024-11-29 | HU0000708375 | 2,730304 | 3.929.100.000 | |
| 2024-11-28 | HU0000708375 | 2,745907 | 3.950.330.000 | |
| 2024-11-27 | HU0000708375 | 2,768759 | 3.981.900.000 | |
| 2024-11-26 | HU0000708375 | 2,804866 | 4.033.830.000 | |
| 2024-11-25 | HU0000708375 | 2,784672 | 4.004.790.000 | |
| 2024-11-22 | HU0000708375 | 2,787673 | 4.010.630.000 | |
| 2024-11-21 | HU0000708375 | 2,776615 | 3.994.340.000 | |
| 2024-11-20 | HU0000708375 | 2,772115 | 3.987.860.000 | |
| 2024-11-19 | HU0000708375 | 2,732532 | 3.930.920.000 | |
| 2024-11-18 | HU0000708375 | 2,777878 | 3.996.150.000 | |
| 2024-11-15 | HU0000708375 | 2,726191 | 3.915.980.000 | |
| 2024-11-14 | HU0000708375 | 2,726276 | 3.914.640.000 | |
| 2024-11-13 | HU0000708375 | 2,703795 | 3.880.420.000 | |
| 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 | |
| 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 | |