Allianz Hazai Indexkövető Befektetési Alap

Aktuális árfolyam

4,2470

2026-04-02

Eszközérték

6.288 M

Forint

Hozam (6 hónap)

+20,98%

Évesített hozam (CAGR)

+48,44%

Maximum ár

4,5675

Minimum ár

3,4955

Volatilitás

17,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 4,247029 -0,33%
2026-04-01 4,260909 +2,67%
2026-03-31 4,150191 +0,57%
2026-03-30 4,126665 -0,79%
2026-03-27 4,159600 -0,66%
2026-03-26 4,187174 -1,39%
2026-03-25 4,246356 +1,28%
2026-03-24 4,192495 -0,01%
2026-03-23 4,192790 +0,44%
2026-03-20 4,174571 +0,25%
2026-03-19 4,164224 -0,37%
2026-03-18 4,179865 -0,24%
2026-03-17 4,190068 +1,44%
2026-03-16 4,130602 -0,81%
2026-03-13 4,164197 -0,22%
2026-03-12 4,173384 -0,46%
2026-03-11 4,192833 -1,60%
2026-03-10 4,261093 +3,42%
2026-03-09 4,120361 -1,19%
2026-03-06 4,169819 -2,62%
2026-03-05 4,281882 +1,03%
2026-03-04 4,238332 +2,64%
2026-03-03 4,129348 -3,74%
2026-03-02 4,289863 -0,93%
2026-02-27 4,330112 -0,19%
2026-02-26 4,338498 -0,26%
2026-02-25 4,349629 +1,89%
2026-02-24 4,268900 -1,84%
2026-02-23 4,348795 +1,03%
2026-02-20 4,304567 -0,75%
2026-02-19 4,336901 -0,90%
2026-02-18 4,376354 +2,32%
2026-02-17 4,276929 +0,41%
2026-02-16 4,259417 -2,04%
2026-02-13 4,348204 -2,49%
2026-02-12 4,459349 +0,58%
2026-02-11 4,433694 -0,68%
2026-02-10 4,464010 +0,36%
2026-02-09 4,448177 -0,15%
2026-02-06 4,454758 +0,16%
2026-02-05 4,447835 -2,62%
2026-02-04 4,567466 +2,31%
2026-02-03 4,464123 +1,47%
2026-02-02 4,399527 -0,36%
2026-01-30 4,415275 +0,73%
2026-01-29 4,383266 -0,24%
2026-01-28 4,393884 +0,54%
2026-01-27 4,370265 +0,65%
2026-01-26 4,341924 +1,26%
2026-01-23 4,287937 -0,11%
2026-01-22 4,292860 +3,20%
2026-01-21 4,159616 +0,02%
2026-01-20 4,158985 -0,72%
2026-01-19 4,188938 -0,15%
2026-01-16 4,195033 +1,35%
2026-01-15 4,139245 +0,02%
2026-01-14 4,138377 +1,49%
2026-01-13 4,077430 +1,25%
2026-01-12 4,026900 +0,73%
2026-01-09 3,997570 +0,51%
2026-01-08 3,977218 -0,56%
2026-01-07 3,999761 +0,11%
2026-01-06 3,995347 +2,85%
2026-01-05 3,884505 +1,91%
2025-12-31 3,811850 -0,01%
2025-12-30 3,812087 +0,06%
2025-12-29 3,809671 -0,11%
2025-12-23 3,813955 +0,14%
2025-12-22 3,808722 +0,42%
2025-12-19 3,792691 +0,78%
2025-12-18 3,763496 +0,71%
2025-12-17 3,737127 -0,90%
2025-12-16 3,771025 +0,23%
2025-12-15 3,762436 -0,10%
2025-12-12 3,766346 +0,35%
2025-12-11 3,753025 +0,59%
2025-12-10 3,731188 0,00%
2025-12-09 3,731312 +0,63%
2025-12-08 3,707842 -0,97%
2025-12-05 3,744196 -0,43%
2025-12-04 3,760317 +0,13%
2025-12-03 3,755260 -0,53%
2025-12-02 3,775404 -0,55%
2025-12-01 3,796131 +0,87%
2025-11-28 3,763556 +0,06%
2025-11-27 3,761245 -0,41%
2025-11-26 3,776849 +1,11%
2025-11-25 3,735283 +0,84%
2025-11-24 3,704169 +0,40%
2025-11-21 3,689394 -0,29%
2025-11-20 3,700064 +0,34%
2025-11-19 3,687591 +1,05%
2025-11-18 3,649204 -1,20%
2025-11-17 3,693554 +0,05%
2025-11-14 3,691743 -0,85%
2025-11-13 3,723357 +0,05%
2025-11-12 3,721476 +0,85%
2025-11-11 3,690035 -0,56%
2025-11-10 3,710951 +0,47%
2025-11-07 3,693522 +0,34%
2025-11-06 3,681014 -0,51%
2025-11-05 3,700022 -0,52%
2025-11-04 3,719213 +0,24%
2025-11-03 3,710141 +0,39%
2025-10-31 3,695551 +0,30%
2025-10-30 3,684459 -0,14%
2025-10-29 3,689777 +0,80%
2025-10-28 3,660658 +0,92%
2025-10-27 3,627382 +1,06%
2025-10-22 3,589441 +0,73%
2025-10-21 3,563575 -0,36%
2025-10-20 3,576311 +0,78%
2025-10-17 3,548548 -0,10%
2025-10-16 3,552032 +0,24%
2025-10-15 3,543584 +0,41%
2025-10-14 3,529105 -0,22%
2025-10-13 3,536787 +0,60%
2025-10-10 3,515845 +0,58%
2025-10-09 3,495510 -0,43%
2025-10-08 3,510463

Kapcsolódó alapok (Allianz Alapkezelő Zrt.)