| 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: 35,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2025-06-27 | HU0000708375 | 3,391826 | 4.979.920.000 | |
| 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 | |
| 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 | |
| 2025-05-29 | HU0000708375 | 3,336781 | 4.871.140.000 | |
| 2025-05-28 | HU0000708375 | 3,359934 | 4.904.940.000 | |
| 2025-05-27 | HU0000708375 | 3,332650 | 4.865.110.000 | |
| 2025-05-26 | HU0000708375 | 3,333292 | 4.866.040.000 | |
| 2025-05-23 | HU0000708375 | 3,312384 | 4.835.520.000 | |
| 2025-05-22 | HU0000708375 | 3,313701 | 4.836.130.000 | |
| 2025-05-21 | HU0000708375 | 3,326401 | 4.854.670.000 | |
| 2025-05-20 | HU0000708375 | 3,339226 | 4.871.820.000 | |
| 2025-05-19 | HU0000708375 | 3,346450 | 4.881.380.000 | |
| 2025-05-16 | HU0000708375 | 3,370481 | 4.913.710.000 | |
| 2025-05-15 | HU0000708375 | 3,323047 | 4.844.560.000 | |
| 2025-05-14 | HU0000708375 | 3,315261 | 4.823.230.000 | |
| 2025-05-13 | HU0000708375 | 3,270143 | 4.757.590.000 | |
| 2025-05-12 | HU0000708375 | 3,256649 | 4.733.970.000 | |
| 2025-05-09 | HU0000708375 | 3,268623 | 4.748.910.000 | |
| 2025-05-08 | HU0000708375 | 3,222657 | 4.682.130.000 | |
| 2025-05-07 | HU0000708375 | 3,226421 | 4.691.130.000 | |
| 2025-05-06 | HU0000708375 | 3,195426 | 4.646.070.000 | |
| 2025-05-05 | HU0000708375 | 3,234655 | 4.698.040.000 | |
| 2025-04-30 | HU0000708375 | 3,205606 | 4.651.300.000 | |
| 2025-04-29 | HU0000708375 | 3,229413 | 4.685.340.000 | |
| 2025-04-28 | HU0000708375 | 3,233279 | 4.690.950.000 | |
| 2025-04-25 | HU0000708375 | 3,232919 | 4.690.420.000 | |
| 2025-04-24 | HU0000708375 | 3,169971 | 4.599.060.000 | |
| 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 | |
| 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 | |
| 2025-03-25 | HU0000708375 | 3,191168 | 4.622.640.000 | |
| 2025-03-24 | HU0000708375 | 3,166386 | 4.569.480.000 | |
| 2025-03-21 | HU0000708375 | 3,133623 | 4.518.100.000 | |
| 2025-03-20 | HU0000708375 | 3,145051 | 4.540.050.000 | |
| 2025-03-19 | HU0000708375 | 3,136096 | 4.526.960.000 | |
| 2025-03-18 | HU0000708375 | 3,124941 | 4.509.360.000 | |
| 2025-03-17 | HU0000708375 | 3,110329 | 4.486.780.000 | |
| 2025-03-14 | HU0000708375 | 3,062813 | 4.418.240.000 | |
| 2025-03-13 | HU0000708375 | 3,021003 | 4.357.930.000 | |
| 2025-03-12 | HU0000708375 | 3,034250 | 4.377.040.000 | |
| 2025-03-11 | HU0000708375 | 2,969458 | 4.283.010.000 | |
| 2025-03-10 | HU0000708375 | 3,027323 | 4.366.030.000 | |
| 2025-03-07 | HU0000708375 | 3,075741 | 4.429.950.000 | |
| 2025-03-06 | HU0000708375 | 3,111084 | 4.485.520.000 | |
| 2025-03-05 | HU0000708375 | 3,070047 | 4.426.020.000 | |
| 2025-03-04 | HU0000708375 | 3,014873 | 4.390.190.000 | |
| 2025-03-03 | HU0000708375 | 3,100296 | 4.514.590.000 | |
| 2025-02-28 | HU0000708375 | 3,039008 | 4.421.770.000 | |
| 2025-02-27 | HU0000708375 | 3,068357 | 4.454.180.000 | |
| 2025-02-26 | HU0000708375 | 3,059598 | 4.441.460.000 | |
| 2025-02-25 | HU0000708375 | 3,008723 | 4.366.710.000 | |
| 2025-02-24 | HU0000708375 | 3,022019 | 4.375.650.000 | |
| 2025-02-21 | HU0000708375 | 3,070640 | 4.439.600.000 | |
| 2025-02-20 | HU0000708375 | 3,069448 | 4.434.130.000 | |
| 2025-02-19 | HU0000708375 | 3,091280 | 4.463.700.000 | |
| 2025-02-18 | HU0000708375 | 3,093717 | 4.457.690.000 | |
| 2025-02-17 | HU0000708375 | 3,062288 | 4.406.080.000 | |
| 2025-02-14 | HU0000708375 | 3,054964 | 4.394.240.000 | |
| 2025-02-13 | HU0000708375 | 3,084369 | 4.429.470.000 | |
| 2025-02-12 | HU0000708375 | 3,072849 | 4.411.930.000 | |
| 2025-02-11 | HU0000708375 | 3,061636 | 4.391.970.000 | |
| 2025-02-10 | HU0000708375 | 3,057859 | 4.362.240.000 | |
| 2025-02-07 | HU0000708375 | 3,027325 | 4.315.570.000 | |
| 2025-02-06 | HU0000708375 | 3,037241 | 4.331.160.000 | |
| 2025-02-05 | HU0000708375 | 2,939405 | 4.186.430.000 | |
| 2025-02-04 | HU0000708375 | 2,965775 | 4.223.990.000 | |
| 2025-02-03 | HU0000708375 | 2,958204 | 4.209.290.000 | |
| 2025-01-31 | HU0000708375 | 2,985671 | 4.344.420.000 | |
| 2025-01-30 | HU0000708375 | 2,977366 | 4.329.840.000 | |
| 2025-01-29 | HU0000708375 | 2,968722 | 4.314.090.000 | |
| 2025-01-28 | HU0000708375 | 2,967290 | 4.311.920.000 | |
| 2025-01-27 | HU0000708375 | 2,967929 | 4.310.790.000 | |
| 2025-01-24 | HU0000708375 | 2,975449 | 4.319.760.000 | |
| 2025-01-23 | HU0000708375 | 2,948031 | 4.278.990.000 | |
| 2025-01-22 | HU0000708375 | 2,992206 | 4.337.040.000 | |
| 2025-01-21 | HU0000708375 | 2,970803 | 4.305.520.000 | |
| 2025-01-20 | HU0000708375 | 3,001220 | 4.348.590.000 | |
| 2025-01-17 | HU0000708375 | 2,965846 | 4.300.420.000 | |
| 2025-01-16 | HU0000708375 | 2,938782 | 4.256.320.000 | |
| 2025-01-15 | HU0000708375 | 2,934145 | 4.245.120.000 | |
| 2025-01-14 | HU0000708375 | 2,904741 | 4.195.650.000 | |
| 2025-01-13 | HU0000708375 | 2,888912 | 4.182.640.000 | |
| 2025-01-10 | HU0000708375 | 2,858993 | 4.139.320.000 | |
| 2025-01-09 | HU0000708375 | 2,838704 | 4.115.960.000 | |
| 2025-01-08 | HU0000708375 | 2,835113 | 4.110.460.000 | |
| 2025-01-07 | HU0000708375 | 2,821536 | 4.090.770.000 | |
| 2025-01-06 | HU0000708375 | 2,797227 | 4.055.530.000 | |
| 2025-01-03 | HU0000708375 | 2,790787 | 4.046.190.000 | |
| 2025-01-02 | HU0000708375 | 2,791237 | 4.043.920.000 | |
| 2024-12-31 | HU0000708375 | 2,775470 | 4.009.370.000 | |
| 2024-12-30 | HU0000708375 | 2,775654 | 4.009.640.000 | |
| 2024-12-23 | HU0000708375 | 2,782368 | 4.014.620.000 | |
| 2024-12-20 | HU0000708375 | 2,756618 | 3.977.470.000 | |
| 2024-12-19 | HU0000708375 | 2,753990 | 3.972.710.000 | |
| 2024-12-18 | HU0000708375 | 2,774024 | 4.000.720.000 | |
| 2024-12-17 | HU0000708375 | 2,759739 | 3.980.120.000 | |
| 2024-12-16 | HU0000708375 | 2,790902 | 4.024.560.000 | |
| 2024-12-13 | HU0000708375 | 2,806803 | 4.047.700.000 | |
| 2024-12-12 | HU0000708375 | 2,820066 | 4.062.890.000 | |
| 2024-12-11 | HU0000708375 | 2,819836 | 4.061.530.000 | |
| 2024-12-10 | HU0000708375 | 2,813161 | 4.051.920.000 | |
| 2024-12-09 | HU0000708375 | 2,795060 | 4.025.840.000 | |
| 2024-12-06 | HU0000708375 | 2,772923 | 3.992.930.000 | |
| 2024-12-05 | HU0000708375 | 2,776725 | 3.998.410.000 | |
| 2024-12-04 | HU0000708375 | 2,768757 | 3.986.910.000 | |
| 2024-12-03 | HU0000708375 | 2,721395 | 3.917.740.000 | |
| 2024-12-02 | HU0000708375 | 2,739390 | 3.943.640.000 | |
| 2024-11-29 | HU0000708375 | 2,730304 | 3.929.100.000 | |
| 2024-11-28 | HU0000708375 | 2,745907 | 3.950.330.000 | |
| 2024-11-27 | HU0000708375 | 2,768759 | 3.981.900.000 | |
| 2024-11-26 | HU0000708375 | 2,804866 | 4.033.830.000 | |
| 2024-11-25 | HU0000708375 | 2,784672 | 4.004.790.000 | |
| 2024-11-22 | HU0000708375 | 2,787673 | 4.010.630.000 | |
| 2024-11-21 | HU0000708375 | 2,776615 | 3.994.340.000 | |
| 2024-11-20 | HU0000708375 | 2,772115 | 3.987.860.000 | |
| 2024-11-19 | HU0000708375 | 2,732532 | 3.930.920.000 | |
| 2024-11-18 | HU0000708375 | 2,777878 | 3.996.150.000 | |
| 2024-11-15 | HU0000708375 | 2,726191 | 3.915.980.000 | |
| 2024-11-14 | HU0000708375 | 2,726276 | 3.914.640.000 | |
| 2024-11-13 | HU0000708375 | 2,703795 | 3.880.420.000 | |
| 2024-11-12 | HU0000708375 | 2,698393 | 3.872.660.000 | |
| 2024-11-11 | HU0000708375 | 2,695667 | 3.868.750.000 | |
| 2024-11-08 | HU0000708375 | 2,673680 | 3.838.020.000 | |
| 2024-11-07 | HU0000708375 | 2,681905 | 3.849.830.000 | |
| 2024-11-06 | HU0000708375 | 2,661886 | 3.821.090.000 | |
| 2024-11-05 | HU0000708375 | 2,607121 | 3.742.480.000 | |
| 2024-11-04 | HU0000708375 | 2,589394 | 3.717.030.000 | |
| 2024-10-31 | HU0000708375 | 2,590939 | 3.719.250.000 | |
| 2024-10-30 | HU0000708375 | 2,591492 | 3.717.090.000 | |
| 2024-10-29 | HU0000708375 | 2,603962 | 3.745.390.000 | |
| 2024-10-28 | HU0000708375 | 2,600368 | 3.740.220.000 | |
| 2024-10-25 | HU0000708375 | 2,605641 | 3.739.790.000 | |
| 2024-10-24 | HU0000708375 | 2,586564 | 3.712.410.000 | |
| 2024-10-22 | HU0000708375 | 2,591516 | 3.719.520.000 | |
| 2024-10-21 | HU0000708375 | 2,596783 | 3.727.080.000 | |
| 2024-10-18 | HU0000708375 | 2,605504 | 3.739.600.000 | |
| 2024-10-17 | HU0000708375 | 2,602131 | 3.734.750.000 | |
| 2024-10-16 | HU0000708375 | 2,638792 | 3.787.370.000 | |
| 2024-10-15 | HU0000708375 | 2,623673 | 3.765.670.000 | |
| 2024-10-14 | HU0000708375 | 2,612755 | 3.750.000.000 | |
| 2024-10-11 | HU0000708375 | 2,607286 | 3.741.960.000 | |
| 2024-10-10 | HU0000708375 | 2,609812 | 3.745.580.000 | |
| 2024-10-09 | HU0000708375 | 2,598652 | 3.729.070.000 | |
| 2024-10-08 | HU0000708375 | 2,604478 | 3.736.410.000 | |
| 2024-10-07 | HU0000708375 | 2,600081 | 3.730.100.000 | |
| 2024-10-04 | HU0000708375 | 2,578679 | 3.699.400.000 | |
| 2024-10-03 | HU0000708375 | 2,552007 | 3.661.180.000 | |
| 2024-10-02 | HU0000708375 | 2,566292 | 3.680.730.000 | |
| 2024-10-01 | HU0000708375 | 2,606066 | 3.737.770.000 | |
| 2024-09-30 | HU0000708375 | 2,595712 | 3.817.700.000 | |
| 2024-09-27 | HU0000708375 | 2,617626 | 3.849.930.000 | |
| 2024-09-26 | HU0000708375 | 2,631758 | 3.870.220.000 | |
| 2024-09-25 | HU0000708375 | 2,613255 | 3.843.010.000 | |
| 2024-09-24 | HU0000708375 | 2,584494 | 3.808.740.000 | |
| 2024-09-23 | HU0000708375 | 2,567195 | 3.783.250.000 | |
| 2024-09-20 | HU0000708375 | 2,569266 | 3.786.300.000 | |
| 2024-09-19 | HU0000708375 | 2,567729 | 3.784.070.000 | |
| 2024-09-18 | HU0000708375 | 2,556492 | 3.767.510.000 | |
| 2024-09-17 | HU0000708375 | 2,553464 | 3.763.040.000 | |
| 2024-09-16 | HU0000708375 | 2,555536 | 3.788.330.000 | |
| 2024-09-13 | HU0000708375 | 2,564161 | 3.800.920.000 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000708375 | 2,530719 | 3.749.800.000 | |
| 2024-08-07 | HU0000708375 | 2,517659 | 3.730.450.000 | |
| 2024-08-06 | HU0000708375 | 2,474247 | 3.666.120.000 | |
| 2024-08-05 | HU0000708375 | 2,463478 | 3.650.160.000 | |
| 2024-08-03 | HU0000708375 | 2,540990 | 3.786.750.000 | |
| 2024-08-02 | HU0000708375 | 2,540990 | 3.786.750.000 | |
| 2024-08-01 | HU0000708375 | 2,587652 | 3.855.890.000 | |
| 2024-07-31 | HU0000708375 | 2,605543 | 3.882.550.000 | |
| 2024-07-30 | HU0000708375 | 2,585241 | 3.852.270.000 | |
| 2024-07-29 | HU0000708375 | 2,594999 | 3.866.810.000 | |
| 2024-07-26 | HU0000708375 | 2,575253 | 3.840.370.000 | |
| 2024-07-25 | HU0000708375 | 2,560294 | 3.818.060.000 | |
| 2024-07-24 | HU0000708375 | 2,574718 | 3.839.570.000 | |
| 2024-07-23 | HU0000708375 | 2,591320 | 3.864.330.000 | |
| 2024-07-22 | HU0000708375 | 2,582695 | 3.847.090.000 | |
| 2024-07-19 | HU0000708375 | 2,567993 | 3.825.190.000 | |
| 2024-07-18 | HU0000708375 | 2,566742 | 3.823.440.000 | |
| 2024-07-17 | HU0000708375 | 2,554185 | 3.804.730.000 | |
| 2024-07-16 | HU0000708375 | 2,545521 | 3.795.140.000 | |
| 2024-07-15 | HU0000708375 | 2,561278 | 3.818.630.000 | |