Allianz Hazai Indexkövető Befektetési Alap

HU0000708375

Aktuális árfolyam

3,7192

2025-11-04

Eszközérték

5.559 M

Forint

Hozam (3 hónap)

+4,24%

Évesített hozam

+17,40%

Maximum ár

3,7192

Minimum ár

3,3779

Volatilitás

2,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-04 3,719213 -
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%