| 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: 48,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000708375 | 3,642726 | 5.394.920.000 | |
| 2025-08-21 | HU0000708375 | 3,662665 | 5.423.950.000 | |
| 2025-08-19 | HU0000708375 | 3,678535 | 5.446.470.000 | |
| 2025-08-18 | HU0000708375 | 3,643363 | 5.389.380.000 | |
| 2025-08-15 | HU0000708375 | 3,630921 | 5.365.270.000 | |
| 2025-08-14 | HU0000708375 | 3,616526 | 5.337.300.000 | |
| 2025-08-13 | HU0000708375 | 3,617299 | 5.332.610.000 | |
| 2025-08-12 | HU0000708375 | 3,593117 | 5.296.970.000 | |
| 2025-08-11 | HU0000708375 | 3,598742 | 5.298.410.000 | |
| 2025-08-08 | HU0000708375 | 3,602617 | 5.303.110.000 | |
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| 2025-08-07 | HU0000708375 | 3,567810 | 5.251.880.000 | |
| 2025-08-06 | HU0000708375 | 3,493051 | 5.140.010.000 | |
| 2025-08-05 | HU0000708375 | 3,516808 | 5.162.050.000 | |
| 2025-08-04 | HU0000708375 | 3,487792 | 5.119.460.000 | |
| 2025-07-31 | HU0000708375 | 3,498916 | 5.126.050.000 | |
| 2025-07-30 | HU0000708375 | 3,485273 | 5.107.350.000 | |
| 2025-07-29 | HU0000708375 | 3,493159 | 5.115.510.000 | |
| 2025-07-28 | HU0000708375 | 3,501458 | 5.127.610.000 | |
| 2025-07-25 | HU0000708375 | 3,504474 | 5.129.630.000 | |
| 2025-07-24 | HU0000708375 | 3,504298 | 5.113.550.000 | |
| 2025-07-23 | HU0000708375 | 3,487044 | 5.085.260.000 | |
| 2025-07-22 | HU0000708375 | 3,467946 | 5.056.610.000 | |
| 2025-07-21 | HU0000708375 | 3,503539 | 5.105.720.000 | |
| 2025-07-18 | HU0000708375 | 3,501414 | 5.102.670.000 | |
| 2025-07-17 | HU0000708375 | 3,480671 | 5.072.440.000 | |
| 2025-07-16 | HU0000708375 | 3,452398 | 5.031.240.000 | |
| 2025-07-15 | HU0000708375 | 3,451089 | 5.029.330.000 | |
| 2025-07-14 | HU0000708375 | 3,439830 | 5.012.920.000 | |
| 2025-07-11 | HU0000708375 | 3,456478 | 5.036.010.000 | |
| 2025-07-10 | HU0000708375 | 3,459206 | 5.039.110.000 | |
| 2025-07-09 | HU0000708375 | 3,461194 | 5.046.860.000 | |
| 2025-07-08 | HU0000708375 | 3,424563 | 4.993.260.000 | |
| 2025-07-07 | HU0000708375 | 3,441169 | 5.015.620.000 | |
| 2025-07-04 | HU0000708375 | 3,446136 | 5.020.130.000 | |
| 2025-07-03 | HU0000708375 | 3,457119 | 5.036.130.000 | |
| 2025-07-02 | HU0000708375 | 3,397964 | 4.953.950.000 | |
| 2025-07-01 | HU0000708375 | 3,373005 | 4.971.170.000 | |
| 2025-06-30 | HU0000708375 | 3,380640 | 4.963.930.000 | |
| 2025-06-27 | HU0000708375 | 3,391826 | 4.979.920.000 | |