| 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: 27,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708375 | 2,756618 | 3.977.470.000 | |
| 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 | |
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| 2024-12-06 | HU0000708375 | 2,772923 | 3.992.930.000 | |
| 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 | |