| 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: 26,08% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |