Allianz Lendület Befektetési Alap

Aktuális árfolyam

1,0748

2012-11-08

Eszközérték

22 M

Forint

Hozam (1 év)

+5,30%

Évesített hozam (CAGR)

+7,49%

Maximum ár

1,0748

Minimum ár

0,9883

Volatilitás

6,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-11-08 1,074800 +0,00%
2012-11-07 1,074800 +0,01%
2012-11-06 1,074700 +0,02%
2012-11-05 1,074500 +0,07%
2012-10-31 1,073700 -0,03%
2012-10-30 1,074000 +0,02%
2012-10-29 1,073800 +0,03%
2012-10-27 1,073500 +0,02%
2012-10-26 1,073300 +0,02%
2012-10-25 1,073100 +0,01%
2012-10-24 1,073000 +0,07%
2012-10-19 1,072200 +0,03%
2012-10-18 1,071900 +0,01%
2012-10-17 1,071800 +0,01%
2012-10-16 1,071700 +0,02%
2012-10-15 1,071500 +0,04%
2012-10-12 1,071100 +0,01%
2012-10-11 1,071000 +0,01%
2012-10-10 1,070900 +0,02%
2012-10-09 1,070700 +0,17%
2012-10-08 1,068900 +0,03%
2012-10-05 1,068600 +0,08%
2012-10-04 1,067700 +0,14%
2012-10-03 1,066200 +0,15%
2012-10-02 1,064600 -0,03%
2012-10-01 1,064900 +0,66%
2012-09-28 1,057900 -0,65%
2012-09-27 1,064800 +0,53%
2012-09-26 1,059200 -0,33%
2012-09-25 1,062700 -0,20%
2012-09-24 1,064800 +0,49%
2012-09-21 1,059600 -0,41%
2012-09-20 1,064000 +0,03%
2012-09-19 1,063700 -0,08%
2012-09-18 1,064600 -0,02%
2012-09-17 1,064800 -0,36%
2012-09-14 1,068600 +0,80%
2012-09-13 1,060100 +0,23%
2012-09-12 1,057700 -0,19%
2012-09-11 1,059700 +0,46%
2012-09-10 1,054800 -0,42%
2012-09-07 1,059300 +0,77%
2012-09-06 1,051200 +0,53%
2012-09-05 1,045700 +0,28%
2012-09-04 1,042800 -0,11%
2012-09-03 1,044000 +0,33%
2012-08-31 1,040600 +0,45%
2012-08-30 1,035900 -0,12%
2012-08-29 1,037100 +0,40%
2012-08-28 1,033000 -0,18%
2012-08-27 1,034900 +0,12%
2012-08-24 1,033700 +0,15%
2012-08-23 1,032200 -0,39%
2012-08-22 1,036200 -0,28%
2012-08-21 1,039100 -0,34%
2012-08-17 1,042600 -0,36%
2012-08-16 1,046400 +0,32%
2012-08-15 1,043100 +0,37%
2012-08-14 1,039300 -0,23%
2012-08-13 1,041700 -0,10%
2012-08-10 1,042700 +0,13%
2012-08-09 1,041300 +0,22%
2012-08-08 1,039000 +0,20%
2012-08-07 1,036900 -0,09%
2012-08-06 1,037800 +0,24%
2012-08-03 1,035300 +1,11%
2012-08-02 1,023900 -0,56%
2012-08-01 1,029700 +0,24%
2012-07-31 1,027200 -0,63%
2012-07-30 1,033700 -0,24%
2012-07-27 1,036200 +0,65%
2012-07-26 1,029500 +0,74%
2012-07-25 1,021900 -0,16%
2012-07-24 1,023500 -0,15%
2012-07-23 1,025000 -0,51%
2012-07-20 1,030300 -0,39%
2012-07-19 1,034300 +0,29%
2012-07-18 1,031300 +0,00%
2012-07-17 1,031300 +0,04%
2012-07-16 1,030900 +0,46%
2012-07-13 1,026200 +0,85%
2012-07-12 1,017600 -0,25%
2012-07-11 1,020100 +0,27%
2012-07-10 1,017400 -0,32%
2012-07-09 1,020700 +0,39%
2012-07-06 1,016700 -0,60%
2012-07-05 1,022800 +0,04%
2012-07-04 1,022400 +0,04%
2012-07-03 1,022000 +0,47%
2012-07-02 1,017200 -0,15%
2012-06-29 1,018700 +1,36%
2012-06-28 1,005000 +0,12%
2012-06-27 1,003800 +0,29%
2012-06-26 1,000900 +0,26%
2012-06-25 0,998300 -0,88%
2012-06-22 1,007200 +0,14%
2012-06-21 1,005800 -1,00%
2012-06-20 1,016000 -0,31%
2012-06-19 1,019200 +0,63%
2012-06-18 1,012800 +0,30%
2012-06-15 1,009800 +0,53%
2012-06-14 1,004500 +0,05%
2012-06-13 1,004000 -0,06%
2012-06-12 1,004600 +0,72%
2012-06-11 0,997400 -1,08%
2012-06-08 1,008300 +0,23%
2012-06-07 1,006000 +0,27%
2012-06-06 1,003300 +0,92%
2012-06-05 0,994200 -0,01%
2012-06-04 0,994300 +0,13%
2012-06-01 0,993000 -0,16%
2012-05-31 0,994600 +0,15%
2012-05-30 0,993100 -0,88%
2012-05-29 1,001900 +0,44%
2012-05-25 0,997500 -0,06%
2012-05-24 0,998100 +0,24%
2012-05-23 0,995700 -0,24%
2012-05-22 0,998100 +0,29%
2012-05-21 0,995200 +0,40%
2012-05-18 0,991200 +0,29%
2012-05-17 0,988300 -0,73%
2012-05-16 0,995600 -0,22%
2012-05-15 0,997800 -0,28%
2012-05-14 1,000600 -0,44%
2012-05-11 1,005000 -0,23%
2012-05-10 1,007300 +0,59%
2012-05-09 1,001400 -0,55%
2012-05-08 1,006900 -0,54%
2012-05-07 1,012400 +0,37%
2012-05-04 1,008700 -0,35%
2012-05-03 1,012200 -0,32%
2012-05-02 1,015500 -0,49%
2012-04-27 1,020500 +0,25%
2012-04-26 1,018000 -0,42%
2012-04-25 1,022300 +1,59%
2012-04-24 1,006300 +0,53%
2012-04-23 1,001000 -0,71%
2012-04-21 1,008200 +0,00%
2012-04-20 1,008200 +0,01%
2012-04-19 1,008100 -0,26%
2012-04-18 1,010700 -0,14%
2012-04-17 1,012100 +0,43%
2012-04-16 1,007800 +0,38%
2012-04-13 1,004000 -1,10%
2012-04-12 1,015200 +0,29%
2012-04-11 1,012300 +0,39%
2012-04-10 1,008400 -1,04%
2012-04-06 1,019000 -0,01%
2012-04-05 1,019100 +0,22%
2012-04-04 1,016900 -0,41%
2012-04-03 1,021100 -0,32%
2012-04-02 1,024400 +0,16%
2012-03-30 1,022800 +0,41%
2012-03-29 1,018600 -0,17%
2012-03-28 1,020300 -0,35%
2012-03-27 1,023900 -0,84%
2012-03-26 1,032600 +0,41%
2012-03-23 1,028400 +0,00%
2012-03-22 1,028400 +0,03%
2012-03-21 1,028100 -0,42%
2012-03-20 1,032400 -0,35%
2012-03-19 1,036000 -0,20%
2012-03-14 1,038100 +0,15%
2012-03-13 1,036500 +1,00%
2012-03-12 1,026200 +0,04%
2012-03-09 1,025800 +0,35%
2012-03-08 1,022200 +0,38%
2012-03-07 1,018300 +0,28%
2012-03-06 1,015500 -1,01%
2012-03-05 1,025900 -0,05%
2012-03-02 1,026400 +0,03%
2012-03-01 1,026100 +0,47%
2012-02-29 1,021300 +0,01%
2012-02-28 1,021200 +0,14%
2012-02-27 1,019800 -0,08%
2012-02-24 1,020600 +0,52%
2012-02-23 1,015300 -0,07%
2012-02-22 1,016000 -0,46%
2012-02-21 1,020700

Kapcsolódó alapok (Allianz Alapkezelő Zrt.)