| 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: 30,53% | ||||
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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 | |