| 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: 58,90% | ||||
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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 | |