Allianz Hazai Indexkövető Befektetési Alap

HU0000708375

Aktuális árfolyam

4,4478

2026-02-05

Eszközérték

6.744 M

Forint

Hozam (6 hónap)

+24,67%

Évesített hozam

+49,46%

Maximum ár

4,5675

Minimum ár

3,3779

Volatilitás

7,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-05 4,447835 -
2026-02-04 4,567466 +2,69%
2026-02-03 4,464123 -2,26%
2026-02-02 4,399527 -1,45%
2026-01-30 4,415275 +0,36%
2026-01-29 4,383266 -0,72%
2026-01-28 4,393884 +0,24%
2026-01-27 4,370265 -0,54%
2026-01-26 4,341924 -0,65%
2026-01-23 4,287937 -1,24%
2026-01-22 4,292860 +0,11%
2026-01-21 4,159616 -3,10%
2026-01-20 4,158985 -0,02%
2026-01-19 4,188938 +0,72%
2026-01-16 4,195033 +0,15%
2026-01-15 4,139245 -1,33%
2026-01-14 4,138377 -0,02%
2026-01-13 4,077430 -1,47%
2026-01-12 4,026900 -1,24%
2026-01-09 3,997570 -0,73%
2026-01-08 3,977218 -0,51%
2026-01-07 3,999761 +0,57%
2026-01-06 3,995347 -0,11%
2026-01-05 3,884505 -2,77%
2025-12-31 3,811850 -1,87%
2025-12-30 3,812087 +0,01%
2025-12-29 3,809671 -0,06%
2025-12-23 3,813955 +0,11%
2025-12-22 3,808722 -0,14%
2025-12-19 3,792691 -0,42%
2025-12-18 3,763496 -0,77%
2025-12-17 3,737127 -0,70%
2025-12-16 3,771025 +0,91%
2025-12-15 3,762436 -0,23%
2025-12-12 3,766346 +0,10%
2025-12-11 3,753025 -0,35%
2025-12-10 3,731188 -0,58%
2025-12-09 3,731312 +0,00%
2025-12-08 3,707842 -0,63%
2025-12-05 3,744196 +0,98%
2025-12-04 3,760317 +0,43%
2025-12-03 3,755260 -0,13%
2025-12-02 3,775404 +0,54%
2025-12-01 3,796131 +0,55%
2025-11-28 3,763556 -0,86%
2025-11-27 3,761245 -0,06%
2025-11-26 3,776849 +0,41%
2025-11-25 3,735283 -1,10%
2025-11-24 3,704169 -0,83%
2025-11-21 3,689394 -0,40%
2025-11-20 3,700064 +0,29%
2025-11-19 3,687591 -0,34%
2025-11-18 3,649204 -1,04%
2025-11-17 3,693554 +1,22%
2025-11-14 3,691743 -0,05%
2025-11-13 3,723357 +0,86%
2025-11-12 3,721476 -0,05%
2025-11-11 3,690035 -0,84%
2025-11-10 3,710951 +0,57%
2025-11-07 3,693522 -0,47%
2025-11-06 3,681014 -0,34%
2025-11-05 3,700022 +0,52%
2025-11-04 3,719213 +0,52%
2025-11-03 3,710141 -0,24%
2025-10-31 3,695551 -0,39%
2025-10-30 3,684459 -0,30%
2025-10-29 3,689777 +0,14%
2025-10-28 3,660658 -0,79%
2025-10-27 3,627382 -0,91%
2025-10-22 3,589441 -1,05%
2025-10-21 3,563575 -0,72%
2025-10-20 3,576311 +0,36%
2025-10-17 3,548548 -0,78%
2025-10-16 3,552032 +0,10%
2025-10-15 3,543584 -0,24%
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%