Allianz Hazai Indexkövető Befektetési Alap

HU0000708375

Aktuális árfolyam

3,5291

2025-10-14

Eszközérték

5.213 M

Forint

Hozam (1 év)

+33,74%

Évesített hozam

+33,93%

Maximum ár

3,6785

Minimum ár

2,5866

Volatilitás

9,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 3,529105 -
2025-10-13 3,536787 +0,22%
2025-10-10 3,515845 -0,59%
2025-10-09 3,495510 -0,58%
2025-10-08 3,510463 +0,43%
2025-10-07 3,494438 -0,46%
2025-10-06 3,445666 -1,40%
2025-10-03 3,464752 +0,55%
2025-10-02 3,436903 -0,80%
2025-10-01 3,420278 -0,48%
2025-09-30 3,410601 -0,28%
2025-09-29 3,420528 +0,29%
2025-09-26 3,418995 -0,04%
2025-09-25 3,377924 -1,20%
2025-09-24 3,390755 +0,38%
2025-09-23 3,405374 +0,43%
2025-09-22 3,422844 +0,51%
2025-09-19 3,451176 +0,83%
2025-09-18 3,435232 -0,46%
2025-09-17 3,425798 -0,27%
2025-09-16 3,444329 +0,54%
2025-09-15 3,470744 +0,77%
2025-09-12 3,490342 +0,56%
2025-09-11 3,527750 +1,07%
2025-09-10 3,502149 -0,73%
2025-09-09 3,540659 +1,10%
2025-09-08 3,551850 +0,32%
2025-09-05 3,559425 +0,21%
2025-09-04 3,604099 +1,26%
2025-09-03 3,558480 -1,27%
2025-09-02 3,547717 -0,30%
2025-09-01 3,578779 +0,88%
2025-08-29 3,539287 -1,10%
2025-08-28 3,580789 +1,17%
2025-08-27 3,597470 +0,47%
2025-08-26 3,629628 +0,89%
2025-08-25 3,618547 -0,31%
2025-08-22 3,642726 +0,67%
2025-08-21 3,662665 +0,55%
2025-08-19 3,678535 +0,43%
2025-08-18 3,643363 -0,96%
2025-08-15 3,630921 -0,34%
2025-08-14 3,616526 -0,40%
2025-08-13 3,617299 +0,02%
2025-08-12 3,593117 -0,67%
2025-08-11 3,598742 +0,16%
2025-08-08 3,602617 +0,11%
2025-08-07 3,567810 -0,97%
2025-08-06 3,493051 -2,10%
2025-08-05 3,516808 +0,68%
2025-08-04 3,487792 -0,83%
2025-07-31 3,498916 +0,32%
2025-07-30 3,485273 -0,39%
2025-07-29 3,493159 +0,23%
2025-07-28 3,501458 +0,24%
2025-07-25 3,504474 +0,09%
2025-07-24 3,504298 -0,01%
2025-07-23 3,487044 -0,49%
2025-07-22 3,467946 -0,55%
2025-07-21 3,503539 +1,03%
2025-07-18 3,501414 -0,06%
2025-07-17 3,480671 -0,59%
2025-07-16 3,452398 -0,81%
2025-07-15 3,451089 -0,04%
2025-07-14 3,439830 -0,33%
2025-07-11 3,456478 +0,48%
2025-07-10 3,459206 +0,08%
2025-07-09 3,461194 +0,06%
2025-07-08 3,424563 -1,06%
2025-07-07 3,441169 +0,48%
2025-07-04 3,446136 +0,14%
2025-07-03 3,457119 +0,32%
2025-07-02 3,397964 -1,71%
2025-07-01 3,373005 -0,73%
2025-06-30 3,380640 +0,23%
2025-06-27 3,391826 +0,33%
2025-06-26 3,382947 -0,26%
2025-06-25 3,387296 +0,13%
2025-06-24 3,391683 +0,13%
2025-06-23 3,365316 -0,78%
2025-06-20 3,413257 +1,42%
2025-06-19 3,374526 -1,13%
2025-06-18 3,413050 +1,14%
2025-06-17 3,369922 -1,26%
2025-06-16 3,318324 -1,53%
2025-06-13 3,302855 -0,47%
2025-06-12 3,291757 -0,34%
2025-06-11 3,320605 +0,88%
2025-06-10 3,351255 +0,92%
2025-06-06 3,346519 -0,14%
2025-06-05 3,348190 +0,05%
2025-06-04 3,351355 +0,09%
2025-06-03 3,328009 -0,70%
2025-05-30 3,320447 -0,23%
2025-05-29 3,336781 +0,49%
2025-05-28 3,359934 +0,69%
2025-05-27 3,332650 -0,81%
2025-05-26 3,333292 +0,02%
2025-05-23 3,312384 -0,63%
2025-05-22 3,313701 +0,04%
2025-05-21 3,326401 +0,38%
2025-05-20 3,339226 +0,39%
2025-05-19 3,346450 +0,22%
2025-05-16 3,370481 +0,72%
2025-05-15 3,323047 -1,41%
2025-05-14 3,315261 -0,23%
2025-05-13 3,270143 -1,36%
2025-05-12 3,256649 -0,41%
2025-05-09 3,268623 +0,37%
2025-05-08 3,222657 -1,41%
2025-05-07 3,226421 +0,12%
2025-05-06 3,195426 -0,96%
2025-05-05 3,234655 +1,23%
2025-04-30 3,205606 -0,90%
2025-04-29 3,229413 +0,74%
2025-04-28 3,233279 +0,12%
2025-04-25 3,232919 -0,01%
2025-04-24 3,169971 -1,95%
2025-04-23 3,157498 -0,39%
2025-04-22 3,084163 -2,32%
2025-04-17 3,028997 -1,79%
2025-04-16 3,030496 +0,05%
2025-04-15 3,034527 +0,13%
2025-04-14 2,990801 -1,44%
2025-04-11 2,956255 -1,16%
2025-04-10 3,001640 +1,54%
2025-04-09 2,902668 -3,30%
2025-04-08 2,982618 +2,75%
2025-04-07 2,868799 -3,82%
2025-04-04 2,890521 +0,76%
2025-04-03 3,036005 +5,03%
2025-04-02 3,123557 +2,88%
2025-04-01 3,129337 +0,19%
2025-03-31 3,088670 -1,30%
2025-03-28 3,183221 +3,06%
2025-03-27 3,228248 +1,41%
2025-03-26 3,211075 -0,53%
2025-03-25 3,191168 -0,62%
2025-03-24 3,166386 -0,78%
2025-03-21 3,133623 -1,03%
2025-03-20 3,145051 +0,36%
2025-03-19 3,136096 -0,28%
2025-03-18 3,124941 -0,36%
2025-03-17 3,110329 -0,47%
2025-03-14 3,062813 -1,53%
2025-03-13 3,021003 -1,37%
2025-03-12 3,034250 +0,44%
2025-03-11 2,969458 -2,14%
2025-03-10 3,027323 +1,95%
2025-03-07 3,075741 +1,60%
2025-03-06 3,111084 +1,15%
2025-03-05 3,070047 -1,32%
2025-03-04 3,014873 -1,80%
2025-03-03 3,100296 +2,83%
2025-02-28 3,039008 -1,98%
2025-02-27 3,068357 +0,97%
2025-02-26 3,059598 -0,29%
2025-02-25 3,008723 -1,66%
2025-02-24 3,022019 +0,44%
2025-02-21 3,070640 +1,61%
2025-02-20 3,069448 -0,04%
2025-02-19 3,091280 +0,71%
2025-02-18 3,093717 +0,08%
2025-02-17 3,062288 -1,02%
2025-02-14 3,054964 -0,24%
2025-02-13 3,084369 +0,96%
2025-02-12 3,072849 -0,37%
2025-02-11 3,061636 -0,36%
2025-02-10 3,057859 -0,12%
2025-02-07 3,027325 -1,00%
2025-02-06 3,037241 +0,33%
2025-02-05 2,939405 -3,22%
2025-02-04 2,965775 +0,90%
2025-02-03 2,958204 -0,26%
2025-01-31 2,985671 +0,93%
2025-01-30 2,977366 -0,28%
2025-01-29 2,968722 -0,29%
2025-01-28 2,967290 -0,05%
2025-01-27 2,967929 +0,02%
2025-01-24 2,975449 +0,25%
2025-01-23 2,948031 -0,92%
2025-01-22 2,992206 +1,50%
2025-01-21 2,970803 -0,72%
2025-01-20 3,001220 +1,02%
2025-01-17 2,965846 -1,18%
2025-01-16 2,938782 -0,91%
2025-01-15 2,934145 -0,16%
2025-01-14 2,904741 -1,00%
2025-01-13 2,888912 -0,54%
2025-01-10 2,858993 -1,04%
2025-01-09 2,838704 -0,71%
2025-01-08 2,835113 -0,13%
2025-01-07 2,821536 -0,48%
2025-01-06 2,797227 -0,86%
2025-01-03 2,790787 -0,23%
2025-01-02 2,791237 +0,02%
2024-12-31 2,775470 -0,56%
2024-12-30 2,775654 +0,01%
2024-12-23 2,782368 +0,24%
2024-12-20 2,756618 -0,93%
2024-12-19 2,753990 -0,10%
2024-12-18 2,774024 +0,73%
2024-12-17 2,759739 -0,51%
2024-12-16 2,790902 +1,13%
2024-12-13 2,806803 +0,57%
2024-12-12 2,820066 +0,47%
2024-12-11 2,819836 -0,01%
2024-12-10 2,813161 -0,24%
2024-12-09 2,795060 -0,64%
2024-12-06 2,772923 -0,79%
2024-12-05 2,776725 +0,14%
2024-12-04 2,768757 -0,29%
2024-12-03 2,721395 -1,71%
2024-12-02 2,739390 +0,66%
2024-11-29 2,730304 -0,33%
2024-11-28 2,745907 +0,57%
2024-11-27 2,768759 +0,83%
2024-11-26 2,804866 +1,30%
2024-11-25 2,784672 -0,72%
2024-11-22 2,787673 +0,11%
2024-11-21 2,776615 -0,40%
2024-11-20 2,772115 -0,16%
2024-11-19 2,732532 -1,43%
2024-11-18 2,777878 +1,66%
2024-11-15 2,726191 -1,86%
2024-11-14 2,726276 +0,00%
2024-11-13 2,703795 -0,82%
2024-11-12 2,698393 -0,20%
2024-11-11 2,695667 -0,10%
2024-11-08 2,673680 -0,82%
2024-11-07 2,681905 +0,31%
2024-11-06 2,661886 -0,75%
2024-11-05 2,607121 -2,06%
2024-11-04 2,589394 -0,68%
2024-10-31 2,590939 +0,06%
2024-10-30 2,591492 +0,02%
2024-10-29 2,603962 +0,48%
2024-10-28 2,600368 -0,14%
2024-10-25 2,605641 +0,20%
2024-10-24 2,586564 -0,73%
2024-10-22 2,591516 +0,19%
2024-10-21 2,596783 +0,20%
2024-10-18 2,605504 +0,34%
2024-10-17 2,602131 -0,13%
2024-10-16 2,638792 +1,41%