Allianz Hazai Indexkövető Befektetési Alap

HU0000708375

Aktuális árfolyam

3,5436

2025-10-15

Eszközérték

5.238 M

Forint

Hozam (1 év)

+16,93%

Évesített hozam

+33,95%

Maximum ár

3,6785

Minimum ár

3,0290

Volatilitás

3,80%

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%