| 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: 25,52% | ||||
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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 | |