Allianz Hazai Indexkövető Befektetési Alap

HU0000708375

Aktuális árfolyam

3,5436

2025-10-15

Eszközérték

5.238 M

Forint

Hozam (1 év)

+75,89%

Évesített hozam

+37,95%

Maximum ár

3,6785

Minimum ár

1,9948

Volatilitás

17,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-15 3,543584 -
2025-10-14 3,529105 -0,41%
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%
2024-10-15 2,623673 -0,57%
2024-10-14 2,612755 -0,42%
2024-10-11 2,607286 -0,21%
2024-10-10 2,609812 +0,10%
2024-10-09 2,598652 -0,43%
2024-10-08 2,604478 +0,22%
2024-10-07 2,600081 -0,17%
2024-10-04 2,578679 -0,82%
2024-10-03 2,552007 -1,03%
2024-10-02 2,566292 +0,56%
2024-10-01 2,606066 +1,55%
2024-09-30 2,595712 -0,40%
2024-09-27 2,617626 +0,84%
2024-09-26 2,631758 +0,54%
2024-09-25 2,613255 -0,70%
2024-09-24 2,584494 -1,10%
2024-09-23 2,567195 -0,67%
2024-09-20 2,569266 +0,08%
2024-09-19 2,567729 -0,06%
2024-09-18 2,556492 -0,44%
2024-09-17 2,553464 -0,12%
2024-09-16 2,555536 +0,08%
2024-09-13 2,564161 +0,34%
2024-09-12 2,540721 -0,91%
2024-09-11 2,522241 -0,73%
2024-09-10 2,519880 -0,09%
2024-09-09 2,531790 +0,47%
2024-09-06 2,540236 +0,33%
2024-09-05 2,544485 +0,17%
2024-09-04 2,538727 -0,23%
2024-09-03 2,564701 +1,02%
2024-09-02 2,557978 -0,26%
2024-08-30 2,560772 +0,11%
2024-08-29 2,572236 +0,45%
2024-08-28 2,560129 -0,47%
2024-08-27 2,577197 +0,67%
2024-08-26 2,582436 +0,20%
2024-08-23 2,564534 -0,69%
2024-08-22 2,574810 +0,40%
2024-08-21 2,571714 -0,12%
2024-08-16 2,541972 -1,16%
2024-08-15 2,520035 -0,86%
2024-08-14 2,519441 -0,02%
2024-08-13 2,526203 +0,27%
2024-08-12 2,544459 +0,72%
2024-08-09 2,534113 -0,41%
2024-08-08 2,530719 -0,13%
2024-08-07 2,517659 -0,52%
2024-08-06 2,474247 -1,72%
2024-08-05 2,463478 -0,44%
2024-08-03 2,540990 +3,15%
2024-08-02 2,540990 +0,00%
2024-08-01 2,587652 +1,84%
2024-07-31 2,605543 +0,69%
2024-07-30 2,585241 -0,78%
2024-07-29 2,594999 +0,38%
2024-07-26 2,575253 -0,76%
2024-07-25 2,560294 -0,58%
2024-07-24 2,574718 +0,56%
2024-07-23 2,591320 +0,64%
2024-07-22 2,582695 -0,33%
2024-07-19 2,567993 -0,57%
2024-07-18 2,566742 -0,05%
2024-07-17 2,554185 -0,49%
2024-07-16 2,545521 -0,34%
2024-07-15 2,561278 +0,62%
2024-07-12 2,544619 -0,65%
2024-07-11 2,533980 -0,42%
2024-07-10 2,519169 -0,58%
2024-07-09 2,507078 -0,48%
2024-07-08 2,506471 -0,02%
2024-07-05 2,541450 +1,40%
2024-07-04 2,549317 +0,31%
2024-07-03 2,527871 -0,84%
2024-07-02 2,517983 -0,39%
2024-07-01 2,547392 +1,17%
2024-06-28 2,541084 -0,25%
2024-06-27 2,519902 -0,83%
2024-06-26 2,502998 -0,67%
2024-06-25 2,490548 -0,50%
2024-06-24 2,480987 -0,38%
2024-06-21 2,481679 +0,03%
2024-06-20 2,480038 -0,07%
2024-06-19 2,456533 -0,95%
2024-06-18 2,462452 +0,24%
2024-06-17 2,458119 -0,18%
2024-06-14 2,452014 -0,25%
2024-06-13 2,469206 +0,70%
2024-06-12 2,477042 +0,32%
2024-06-11 2,461873 -0,61%
2024-06-10 2,478339 +0,67%
2024-06-07 2,465802 -0,51%
2024-06-06 2,459133 -0,27%
2024-06-05 2,433253 -1,05%
2024-06-04 2,414680 -0,76%
2024-06-03 2,452822 +1,58%
2024-05-31 2,398682 -2,21%
2024-05-30 2,405448 +0,28%
2024-05-29 2,418749 +0,55%
2024-05-28 2,421306 +0,11%
2024-05-27 2,465000 +1,80%
2024-05-24 2,431982 -1,34%
2024-05-23 2,413298 -0,77%
2024-05-22 2,400052 -0,55%
2024-05-21 2,398523 -0,06%
2024-05-17 2,407871 +0,39%
2024-05-16 2,434555 +1,11%
2024-05-15 2,429079 -0,22%
2024-05-14 2,436766 +0,32%
2024-05-13 2,438959 +0,09%
2024-05-10 2,449253 +0,42%
2024-05-09 2,442572 -0,27%
2024-05-08 2,438642 -0,16%
2024-05-07 2,438408 -0,01%
2024-05-06 2,427464 -0,45%
2024-05-03 2,407492 -0,82%
2024-05-02 2,411960 +0,19%
2024-04-30 2,412416 +0,02%
2024-04-29 2,403430 -0,37%
2024-04-26 2,374148 -1,22%
2024-04-25 2,342016 -1,35%
2024-04-24 2,350643 +0,37%
2024-04-23 2,335093 -0,66%
2024-04-22 2,306503 -1,22%
2024-04-19 2,304386 -0,09%
2024-04-18 2,326458 +0,96%
2024-04-17 2,342340 +0,68%
2024-04-16 2,317908 -1,04%
2024-04-15 2,387658 +3,01%
2024-04-12 2,383692 -0,17%
2024-04-11 2,380999 -0,11%
2024-04-10 2,383104 +0,09%
2024-04-09 2,349718 -1,40%
2024-04-08 2,356544 +0,29%
2024-04-05 2,355430 -0,05%
2024-04-04 2,359031 +0,15%
2024-04-03 2,366588 +0,32%
2024-04-02 2,330351 -1,53%
2024-03-28 2,316482 -0,60%
2024-03-27 2,295884 -0,89%
2024-03-26 2,302823 +0,30%
2024-03-25 2,307234 +0,19%
2024-03-22 2,313175 +0,26%
2024-03-21 2,334367 +0,92%
2024-03-20 2,340226 +0,25%
2024-03-19 2,338460 -0,08%
2024-03-18 2,321827 -0,71%
2024-03-14 2,306608 -0,66%
2024-03-13 2,328799 +0,96%
2024-03-12 2,359346 +1,31%
2024-03-11 2,329059 -1,28%
2024-03-08 2,346940 +0,77%
2024-03-07 2,350837 +0,17%
2024-03-06 2,343380 -0,32%
2024-03-05 2,338531 -0,21%
2024-03-04 2,355726 +0,74%
2024-03-01 2,350800 -0,21%
2024-02-29 2,342947 -0,33%
2024-02-28 2,347790 +0,21%
2024-02-27 2,328872 -0,81%
2024-02-26 2,346621 +0,76%
2024-02-23 2,355101 +0,36%
2024-02-22 2,352579 -0,11%
2024-02-21 2,358313 +0,24%
2024-02-20 2,344195 -0,60%
2024-02-19 2,346456 +0,10%
2024-02-16 2,338416 -0,34%
2024-02-15 2,334657 -0,16%
2024-02-14 2,311209 -1,00%
2024-02-13 2,302639 -0,37%
2024-02-12 2,302990 +0,02%
2024-02-09 2,311099 +0,35%
2024-02-08 2,292004 -0,83%
2024-02-07 2,288685 -0,14%
2024-02-06 2,311706 +1,01%
2024-02-05 2,305957 -0,25%
2024-02-02 2,322793 +0,73%
2024-02-01 2,324001 +0,05%
2024-01-31 2,278716 -1,95%
2024-01-30 2,249280 -1,29%
2024-01-29 2,248627 -0,03%
2024-01-26 2,280870 +1,43%
2024-01-25 2,297272 +0,72%
2024-01-24 2,282529 -0,64%
2024-01-23 2,271862 -0,47%
2024-01-22 2,303261 +1,38%
2024-01-19 2,299133 -0,18%
2024-01-18 2,263472 -1,55%
2024-01-17 2,243976 -0,86%
2024-01-16 2,253788 +0,44%
2024-01-15 2,271353 +0,78%
2024-01-12 2,265947 -0,24%
2024-01-11 2,246074 -0,88%
2024-01-10 2,236821 -0,41%
2024-01-09 2,205388 -1,41%
2024-01-08 2,186085 -0,88%
2024-01-05 2,189045 +0,14%
2024-01-04 2,167222 -1,00%
2024-01-03 2,162051 -0,24%
2024-01-02 2,164388 +0,11%
2023-12-29 2,160389 -0,18%
2023-12-28 2,164628 +0,20%
2023-12-27 2,148773 -0,73%
2023-12-22 2,149649 +0,04%
2023-12-21 2,158830 +0,43%
2023-12-20 2,177252 +0,85%
2023-12-19 2,170252 -0,32%
2023-12-18 2,158673 -0,53%
2023-12-15 2,152860 -0,27%
2023-12-14 2,156868 +0,19%
2023-12-13 2,100072 -2,63%
2023-12-12 2,104429 +0,21%
2023-12-11 2,079370 -1,19%
2023-12-08 2,093107 +0,66%
2023-12-07 2,084335 -0,42%
2023-12-06 2,085327 +0,05%
2023-12-05 2,084874 -0,02%
2023-12-04 2,087811 +0,14%
2023-12-01 2,070318 -0,84%
2023-11-30 2,065573 -0,23%
2023-11-29 2,046727 -0,91%
2023-11-28 2,040698 -0,29%
2023-11-27 1,994814 -2,25%
2023-11-24 2,002201 +0,37%
2023-11-23 2,017274 +0,75%
2023-11-22 2,028564 +0,56%
2023-11-21 2,015249 -0,66%
2023-11-20 2,031279 +0,80%
2023-11-17 2,035471 +0,21%
2023-11-16 2,055419 +0,98%
2023-11-15 2,071564 +0,79%
2023-11-14 2,059815 -0,57%
2023-11-13 2,038899 -1,02%
2023-11-10 2,055049 +0,79%
2023-11-09 2,047101 -0,39%
2023-11-08 2,046486 -0,03%
2023-11-07 2,046179 -0,02%
2023-11-06 2,050941 +0,23%
2023-11-03 2,048919 -0,10%
2023-11-02 2,020486 -1,39%
2023-10-31 2,002557 -0,89%
2023-10-30 2,016940 +0,72%
2023-10-27 2,012934 -0,20%
2023-10-26 2,022965 +0,50%
2023-10-25 2,034253 +0,56%
2023-10-24 2,002483 -1,56%
2023-10-20 2,014258 +0,59%
2023-10-19 2,016474 +0,11%
2023-10-18 2,040988 +1,22%
2023-10-17 2,040141 -0,04%
2023-10-16 2,014623 -1,25%