| 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: 54,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |