| 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: 25,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000708375 | 3,382947 | 4.964.020.000 | |
| 2025-06-25 | HU0000708375 | 3,387296 | 4.969.880.000 | |
| 2025-06-24 | HU0000708375 | 3,391683 | 4.977.230.000 | |
| 2025-06-23 | HU0000708375 | 3,365316 | 4.937.570.000 | |
| 2025-06-20 | HU0000708375 | 3,413257 | 4.994.870.000 | |
| 2025-06-19 | HU0000708375 | 3,374526 | 4.937.650.000 | |
| 2025-06-18 | HU0000708375 | 3,413050 | 4.993.920.000 | |
| 2025-06-17 | HU0000708375 | 3,369922 | 4.926.750.000 | |
| 2025-06-16 | HU0000708375 | 3,318324 | 4.859.870.000 | |
| 2025-06-13 | HU0000708375 | 3,302855 | 4.830.580.000 | |
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| 2025-06-12 | HU0000708375 | 3,291757 | 4.814.410.000 | |
| 2025-06-11 | HU0000708375 | 3,320605 | 4.855.620.000 | |
| 2025-06-10 | HU0000708375 | 3,351255 | 4.900.440.000 | |
| 2025-06-06 | HU0000708375 | 3,346519 | 4.893.510.000 | |
| 2025-06-05 | HU0000708375 | 3,348190 | 4.891.880.000 | |
| 2025-06-04 | HU0000708375 | 3,351355 | 4.894.680.000 | |
| 2025-06-03 | HU0000708375 | 3,328009 | 4.860.620.000 | |
| 2025-05-30 | HU0000708375 | 3,320447 | 4.848.740.000 | |