Allianz Egyensúly Befektetési Alap

Aktuális árfolyam

1,0796

2012-11-08

Eszközérték

22 M

Forint

Hozam (1 év)

+11,18%

Évesített hozam (CAGR)

+11,66%

Maximum ár

1,0796

Minimum ár

0,9524

Volatilitás

6,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-11-08 1,079600 +0,00%
2012-11-07 1,079600 +0,01%
2012-11-06 1,079500 +0,02%
2012-11-05 1,079300 +0,07%
2012-10-31 1,078500 -0,03%
2012-10-30 1,078800 +0,02%
2012-10-29 1,078600 +0,03%
2012-10-27 1,078300 +0,02%
2012-10-26 1,078100 +0,02%
2012-10-25 1,077900 +0,01%
2012-10-24 1,077800 +0,07%
2012-10-19 1,077000 +0,02%
2012-10-18 1,076800 +0,02%
2012-10-17 1,076600 +0,01%
2012-10-16 1,076500 +0,02%
2012-10-15 1,076300 +0,05%
2012-10-12 1,075800 +0,01%
2012-10-11 1,075700 +0,02%
2012-10-10 1,075500 +0,02%
2012-10-09 1,075300 +0,16%
2012-10-08 1,073600 +0,04%
2012-10-05 1,073200 +0,05%
2012-10-04 1,072700 +0,07%
2012-10-03 1,071900 +0,02%
2012-10-02 1,071700 -0,07%
2012-10-01 1,072500 +0,33%
2012-09-28 1,069000 -0,33%
2012-09-27 1,072500 +0,27%
2012-09-26 1,069600 -0,21%
2012-09-25 1,071800 +0,01%
2012-09-24 1,071700 +0,26%
2012-09-21 1,068900 -0,15%
2012-09-20 1,070500 +0,00%
2012-09-19 1,070500 -0,04%
2012-09-18 1,070900 -0,04%
2012-09-17 1,071300 -0,29%
2012-09-14 1,074400 +0,64%
2012-09-13 1,067600 +0,15%
2012-09-12 1,066000 +0,04%
2012-09-11 1,065600 +0,27%
2012-09-10 1,062700 -0,03%
2012-09-07 1,063000 +0,32%
2012-09-06 1,059600 +0,25%
2012-09-05 1,057000 +0,07%
2012-09-04 1,056300 -0,05%
2012-09-03 1,056800 +0,18%
2012-08-31 1,054900 +0,36%
2012-08-30 1,051100 -0,08%
2012-08-29 1,051900 +0,23%
2012-08-28 1,049500 -0,12%
2012-08-27 1,050800 +0,04%
2012-08-24 1,050400 +0,01%
2012-08-23 1,050300 -0,09%
2012-08-22 1,051200 -0,14%
2012-08-21 1,052700 -0,11%
2012-08-17 1,053900 -0,17%
2012-08-16 1,055700 +0,19%
2012-08-15 1,053700 +0,17%
2012-08-14 1,051900 -0,13%
2012-08-13 1,053300 -0,04%
2012-08-10 1,053700 +0,05%
2012-08-09 1,053200 +0,31%
2012-08-08 1,049900 -0,02%
2012-08-07 1,050100 -0,03%
2012-08-06 1,050400 +0,33%
2012-08-03 1,046900 +0,57%
2012-08-02 1,041000 -0,27%
2012-08-01 1,043800 +0,11%
2012-07-31 1,042700 -0,21%
2012-07-30 1,044900 -0,06%
2012-07-27 1,045500 +0,52%
2012-07-26 1,040100 +0,40%
2012-07-25 1,036000 -0,43%
2012-07-24 1,040500 -0,09%
2012-07-23 1,041400 -0,48%
2012-07-20 1,046400 -0,24%
2012-07-19 1,048900 +0,46%
2012-07-18 1,044100 -0,14%
2012-07-17 1,045600 +0,14%
2012-07-16 1,044100 +0,71%
2012-07-13 1,036700 +0,65%
2012-07-12 1,030000 -0,08%
2012-07-11 1,030800 +0,12%
2012-07-10 1,029600 -0,10%
2012-07-09 1,030600 +0,13%
2012-07-06 1,029300 -0,44%
2012-07-05 1,033800 +0,01%
2012-07-04 1,033700 +0,11%
2012-07-03 1,032600 +0,23%
2012-07-02 1,030200 +0,12%
2012-06-29 1,029000 +0,68%
2012-06-28 1,022100 +0,22%
2012-06-27 1,019900 +0,14%
2012-06-26 1,018500 +0,20%
2012-06-25 1,016500 -0,41%
2012-06-22 1,020700 -0,06%
2012-06-21 1,021300 -0,38%
2012-06-20 1,025200 -0,06%
2012-06-19 1,025800 +0,52%
2012-06-18 1,020500 +0,54%
2012-06-15 1,015000 +0,37%
2012-06-14 1,011300 -0,03%
2012-06-13 1,011600 -0,03%
2012-06-12 1,011900 +0,31%
2012-06-11 1,008800 -0,53%
2012-06-08 1,014200 -0,05%
2012-06-07 1,014700 +0,70%
2012-06-06 1,007600 +0,59%
2012-06-05 1,001700 +0,05%
2012-06-04 1,001200 +0,19%
2012-06-01 0,999300 -0,39%
2012-05-31 1,003200 -0,10%
2012-05-30 1,004200 -0,48%
2012-05-29 1,009000 +0,25%
2012-05-25 1,006500 +0,03%
2012-05-24 1,006200 +0,15%
2012-05-23 1,004700 -0,39%
2012-05-22 1,008600 +0,25%
2012-05-21 1,006100 +0,33%
2012-05-18 1,002800 +0,05%
2012-05-17 1,002300 -0,42%
2012-05-16 1,006500 -0,42%
2012-05-15 1,010700 -0,10%
2012-05-14 1,011700 -0,29%
2012-05-11 1,014600 -0,19%
2012-05-10 1,016500 +0,38%
2012-05-09 1,012700 -0,47%
2012-05-08 1,017500 -0,31%
2012-05-07 1,020700 +0,08%
2012-05-04 1,019900 -0,16%
2012-05-03 1,021500 -0,14%
2012-05-02 1,022900 -0,05%
2012-04-27 1,023400 +0,15%
2012-04-26 1,021900 -0,22%
2012-04-25 1,024200 +2,06%
2012-04-24 1,003500 +0,25%
2012-04-23 1,001000 -0,44%
2012-04-21 1,005400 +0,00%
2012-04-20 1,005400 +0,04%
2012-04-19 1,005000 -0,06%
2012-04-18 1,005600 +0,02%
2012-04-17 1,005400 +0,25%
2012-04-16 1,002900 +0,11%
2012-04-13 1,001800 -0,62%
2012-04-12 1,008000 +0,31%
2012-04-11 1,004900 +0,23%
2012-04-10 1,002600 -0,53%
2012-04-06 1,007900 +0,01%
2012-04-05 1,007800 +0,05%
2012-04-04 1,007300 -0,36%
2012-04-03 1,010900 -0,08%
2012-04-02 1,011700 +0,28%
2012-03-30 1,008900 +0,15%
2012-03-29 1,007400 -0,20%
2012-03-28 1,009400 -0,33%
2012-03-27 1,012700 -0,23%
2012-03-26 1,015000 +0,15%
2012-03-23 1,013500 -0,06%
2012-03-22 1,014100 -0,19%
2012-03-21 1,016000 -0,23%
2012-03-20 1,018300 -0,24%
2012-03-19 1,020800 -0,13%
2012-03-14 1,022100 +0,11%
2012-03-13 1,021000 +0,55%
2012-03-12 1,015400 +0,01%
2012-03-09 1,015300 +0,17%
2012-03-08 1,013600 +0,32%
2012-03-07 1,010400 +0,11%
2012-03-06 1,009300 -0,66%
2012-03-05 1,016000 -0,22%
2012-03-02 1,018200 -0,14%
2012-03-01 1,019600 +0,55%
2012-02-29 1,014000 +0,22%
2012-02-28 1,011800 +0,30%
2012-02-27 1,008800 -0,27%
2012-02-24 1,011500 +0,43%
2012-02-23 1,007200 -0,10%
2012-02-22 1,008200 -0,60%
2012-02-21 1,014300 -0,37%
2012-02-20 1,018100 +0,08%
2012-02-17 1,017300 +0,09%
2012-02-16 1,016400 +0,02%
2012-02-15 1,016200 +0,72%
2012-02-14 1,008900 -0,41%
2012-02-13 1,013100 +0,68%
2012-02-10 1,006300 -0,77%
2012-02-09 1,014100 -0,28%
2012-02-08 1,016900 +0,24%
2012-02-07 1,014500 -0,17%
2012-02-06 1,016200 +0,47%
2012-02-03 1,011400 +0,35%
2012-02-02 1,007900 +0,37%
2012-02-01 1,004200 +0,61%
2012-01-31 0,998100 -0,21%
2012-01-30 1,000200 -0,39%
2012-01-27 1,004100 +0,14%
2012-01-26 1,002700 +0,08%
2012-01-25 1,001900 +0,52%
2012-01-24 0,996700 -0,12%
2012-01-23 0,997900 +0,17%
2012-01-20 0,996200 +0,22%
2012-01-19 0,994000 +0,46%
2012-01-18 0,989400 +0,70%
2012-01-17 0,982500 +0,08%
2012-01-16 0,981700 +0,07%
2012-01-13 0,981000 -0,46%
2012-01-12 0,985500 +0,65%
2012-01-11 0,979100 +0,09%
2012-01-10 0,978200 +0,45%
2012-01-09 0,973800 +0,78%
2012-01-06 0,966300 +0,77%
2012-01-05 0,958900 -0,26%
2012-01-04 0,961400 -0,58%
2012-01-03 0,967000 -0,50%
2012-01-02 0,971900 +0,03%
2011-12-30 0,971600 +0,03%
2011-12-29 0,971300 -0,18%
2011-12-28 0,973100 -0,54%
2011-12-27 0,978400 -0,03%
2011-12-23 0,978700 +0,18%
2011-12-22 0,976900 -0,36%
2011-12-21 0,980400 +0,02%
2011-12-20 0,980200 +0,57%
2011-12-19 0,974600 +0,16%
2011-12-16 0,973000 -0,35%
2011-12-15 0,976400 +0,41%
2011-12-14 0,972400 -0,41%
2011-12-13 0,976400 -0,17%
2011-12-12 0,978100 -0,67%
2011-12-09 0,984700 +0,57%
2011-12-08 0,979100 -0,90%
2011-12-07 0,988000 -0,16%
2011-12-06 0,989600 -0,50%
2011-12-05 0,994600 +0,69%
2011-12-02 0,987800 +0,68%
2011-12-01 0,981100 -0,40%
2011-11-30 0,985000 +2,30%
2011-11-29 0,962900 -0,37%
2011-11-28 0,966500 +1,48%
2011-11-25 0,952400 -1,52%
2011-11-24 0,967100 -0,40%
2011-11-23 0,971000

Kapcsolódó alapok (Allianz Alapkezelő Zrt.)