| 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: 51,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |