| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-08-15 | HU0000708375 | 2,520035 | 3.733.340.000 | |
| 2024-08-14 | HU0000708375 | 2,519441 | 3.732.460.000 | |
| 2024-08-13 | HU0000708375 | 2,526203 | 3.743.490.000 | |
| 2024-08-12 | HU0000708375 | 2,544459 | 3.770.420.000 | |
| 2024-08-09 | HU0000708375 | 2,534113 | 3.754.830.000 | |