| 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: 38,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000708375 | 3,075741 | 4.429.950.000 | |
| 2025-03-06 | HU0000708375 | 3,111084 | 4.485.520.000 | |
| 2025-03-05 | HU0000708375 | 3,070047 | 4.426.020.000 | |
| 2025-03-04 | HU0000708375 | 3,014873 | 4.390.190.000 | |
| 2025-03-03 | HU0000708375 | 3,100296 | 4.514.590.000 | |
| 2025-02-28 | HU0000708375 | 3,039008 | 4.421.770.000 | |
| 2025-02-27 | HU0000708375 | 3,068357 | 4.454.180.000 | |
| 2025-02-26 | HU0000708375 | 3,059598 | 4.441.460.000 | |
| 2025-02-25 | HU0000708375 | 3,008723 | 4.366.710.000 | |
| 2025-02-24 | HU0000708375 | 3,022019 | 4.375.650.000 | |
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| 2025-02-21 | HU0000708375 | 3,070640 | 4.439.600.000 | |
| 2025-02-20 | HU0000708375 | 3,069448 | 4.434.130.000 | |
| 2025-02-19 | HU0000708375 | 3,091280 | 4.463.700.000 | |
| 2025-02-18 | HU0000708375 | 3,093717 | 4.457.690.000 | |
| 2025-02-17 | HU0000708375 | 3,062288 | 4.406.080.000 | |
| 2025-02-14 | HU0000708375 | 3,054964 | 4.394.240.000 | |
| 2025-02-13 | HU0000708375 | 3,084369 | 4.429.470.000 | |
| 2025-02-12 | HU0000708375 | 3,072849 | 4.411.930.000 | |
| 2025-02-11 | HU0000708375 | 3,061636 | 4.391.970.000 | |
| 2025-02-10 | HU0000708375 | 3,057859 | 4.362.240.000 | |
| 2025-02-07 | HU0000708375 | 3,027325 | 4.315.570.000 | |
| 2025-02-06 | HU0000708375 | 3,037241 | 4.331.160.000 | |
| 2025-02-05 | HU0000708375 | 2,939405 | 4.186.430.000 | |
| 2025-02-04 | HU0000708375 | 2,965775 | 4.223.990.000 | |
| 2025-02-03 | HU0000708375 | 2,958204 | 4.209.290.000 | |
| 2025-01-31 | HU0000708375 | 2,985671 | 4.344.420.000 | |
| 2025-01-30 | HU0000708375 | 2,977366 | 4.329.840.000 | |
| 2025-01-29 | HU0000708375 | 2,968722 | 4.314.090.000 | |
| 2025-01-28 | HU0000708375 | 2,967290 | 4.311.920.000 | |
| 2025-01-27 | HU0000708375 | 2,967929 | 4.310.790.000 | |
| 2025-01-24 | HU0000708375 | 2,975449 | 4.319.760.000 | |
| 2025-01-23 | HU0000708375 | 2,948031 | 4.278.990.000 | |
| 2025-01-22 | HU0000708375 | 2,992206 | 4.337.040.000 | |
| 2025-01-21 | HU0000708375 | 2,970803 | 4.305.520.000 | |
| 2025-01-20 | HU0000708375 | 3,001220 | 4.348.590.000 | |
| 2025-01-17 | HU0000708375 | 2,965846 | 4.300.420.000 | |
| 2025-01-16 | HU0000708375 | 2,938782 | 4.256.320.000 | |
| 2025-01-15 | HU0000708375 | 2,934145 | 4.245.120.000 | |
| 2025-01-14 | HU0000708375 | 2,904741 | 4.195.650.000 | |
| 2025-01-13 | HU0000708375 | 2,888912 | 4.182.640.000 | |
| 2025-01-10 | HU0000708375 | 2,858993 | 4.139.320.000 | |
| 2025-01-09 | HU0000708375 | 2,838704 | 4.115.960.000 | |
| 2025-01-08 | HU0000708375 | 2,835113 | 4.110.460.000 | |
| 2025-01-07 | HU0000708375 | 2,821536 | 4.090.770.000 | |
| 2025-01-06 | HU0000708375 | 2,797227 | 4.055.530.000 | |
| 2025-01-03 | HU0000708375 | 2,790787 | 4.046.190.000 | |
| 2025-01-02 | HU0000708375 | 2,791237 | 4.043.920.000 | |
| 2024-12-31 | HU0000708375 | 2,775470 | 4.009.370.000 | |
| 2024-12-30 | HU0000708375 | 2,775654 | 4.009.640.000 | |
| 2024-12-23 | HU0000708375 | 2,782368 | 4.014.620.000 | |
| 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 | |