| 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: -21,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000708375 | 3,157498 | 4.577.000.000 | |
| 2025-04-22 | HU0000708375 | 3,084163 | 4.461.090.000 | |
| 2025-04-17 | HU0000708375 | 3,028997 | 4.378.200.000 | |
| 2025-04-16 | HU0000708375 | 3,030496 | 4.375.370.000 | |
| 2025-04-15 | HU0000708375 | 3,034527 | 4.381.180.000 | |
| 2025-04-14 | HU0000708375 | 2,990801 | 4.319.020.000 | |
| 2025-04-11 | HU0000708375 | 2,956255 | 4.269.030.000 | |
| 2025-04-10 | HU0000708375 | 3,001640 | 4.305.640.000 | |
| 2025-04-09 | HU0000708375 | 2,902668 | 4.165.130.000 | |
| 2025-04-08 | HU0000708375 | 2,982618 | 4.273.190.000 | |
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| 2025-04-07 | HU0000708375 | 2,868799 | 4.111.760.000 | |
| 2025-04-04 | HU0000708375 | 2,890521 | 4.143.860.000 | |
| 2025-04-03 | HU0000708375 | 3,036005 | 4.352.420.000 | |
| 2025-04-02 | HU0000708375 | 3,123557 | 4.477.940.000 | |
| 2025-04-01 | HU0000708375 | 3,129337 | 4.485.220.000 | |
| 2025-03-31 | HU0000708375 | 3,088670 | 4.498.740.000 | |
| 2025-03-28 | HU0000708375 | 3,183221 | 4.624.970.000 | |
| 2025-03-27 | HU0000708375 | 3,228248 | 4.689.010.000 | |
| 2025-03-26 | HU0000708375 | 3,211075 | 4.656.210.000 | |