Allianz Hazai Indexkövető Befektetési Alap

Aktuális árfolyam

4,8196

2026-10-05

Eszközérték

7,1 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+11,69%

Évesített hozam (CAGR)

+24,99%/év

Maximum ár

5,2323

Minimum ár

4,3150

Volatilitás

17,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-05 4,819620 +1,30%
2026-10-02 4,757924 +0,08%
2026-10-01 4,754352 -3,56%
2026-09-30 4,930093 -1,27%
2026-09-29 4,993624 -1,33%
2026-09-28 5,060693 -1,43%
2026-09-25 5,133934 -0,15%
2026-09-24 5,141559 -0,32%
2026-09-23 5,157946 +0,42%
2026-09-22 5,136382 -1,07%
2026-09-21 5,191854 +0,15%
2026-09-18 5,184002 -0,92%
2026-09-17 5,232126 0,00%
2026-09-16 5,232252 +0,41%
2026-09-15 5,211137 +1,15%
2026-09-14 5,152132 -0,54%
2026-09-11 5,180026 +2,03%
2026-09-10 5,077027 +1,00%
2026-09-09 5,026758 -0,71%
2026-09-08 5,062601 +0,97%
2026-09-07 5,014087 -0,16%
2026-09-04 5,022198 -0,39%
2026-09-03 5,041971 +1,04%
2026-09-02 4,989878 -1,24%
2026-09-01 5,052475 -0,36%
2026-08-31 5,070682 -1,01%
2026-08-28 5,122364 +0,68%
2026-08-27 5,087946 -0,73%
2026-08-26 5,125588 -0,53%
2026-08-25 5,152818 +0,12%
2026-08-24 5,146634 +1,77%
2026-08-19 5,056955 -0,02%
2026-08-18 5,058020 -0,94%
2026-08-17 5,105995 -0,31%
2026-08-14 5,122025 +0,35%
2026-08-13 5,104390 -0,24%
2026-08-12 5,116875 +0,31%
2026-08-11 5,100978 +0,88%
2026-08-10 5,056315 -0,06%
2026-08-07 5,059234 +1,42%
2026-08-06 4,988515 -1,04%
2026-08-05 5,040832 -0,68%
2026-08-04 5,075093 +1,17%
2026-08-03 5,016638 +0,45%
2026-07-31 4,994185 +0,15%
2026-07-30 4,986588 +0,94%
2026-07-29 4,940155 +0,56%
2026-07-28 4,912825 -0,14%
2026-07-27 4,919780 +0,67%
2026-07-24 4,886959 -0,49%
2026-07-23 4,910904 -0,41%
2026-07-22 4,931253 +0,61%
2026-07-21 4,901265 +1,60%
2026-07-20 4,824065 +0,42%
2026-07-17 4,803729 -0,75%
2026-07-16 4,840041 +0,84%
2026-07-15 4,799874 -1,74%
2026-07-14 4,884784 +1,52%
2026-07-13 4,811849 -0,90%
2026-07-10 4,855739 -0,11%
2026-07-09 4,861178 +1,26%
2026-07-08 4,800454 -0,61%
2026-07-07 4,830024 -1,32%
2026-07-06 4,894693 +0,34%
2026-07-03 4,878044 +0,93%
2026-07-02 4,833224 +1,62%
2026-07-01 4,756067 -0,30%
2026-06-30 4,770328 +0,58%
2026-06-29 4,743005 -0,52%
2026-06-26 4,767932 +0,11%
2026-06-25 4,762536 +0,55%
2026-06-24 4,736398 -0,32%
2026-06-23 4,751757 -0,15%
2026-06-22 4,758714 +1,34%
2026-06-19 4,695919 -0,58%
2026-06-18 4,723086 -0,36%
2026-06-17 4,740099 +0,12%
2026-06-16 4,734218 +0,82%
2026-06-15 4,695933 +1,37%
2026-06-12 4,632595 +1,65%
2026-06-11 4,557406 +0,99%
2026-06-10 4,512922 -0,85%
2026-06-09 4,551469 -0,25%
2026-06-08 4,562908 +0,01%
2026-06-05 4,562397 +0,04%
2026-06-04 4,560435 -0,82%
2026-06-03 4,598097 -0,95%
2026-06-02 4,642315 +1,64%
2026-06-01 4,567289 -0,64%
2026-05-29 4,596526 +2,36%
2026-05-28 4,490506 -0,28%
2026-05-27 4,503265 +0,68%
2026-05-26 4,472753 +0,87%
2026-05-22 4,434331 -0,69%
2026-05-21 4,464980 -0,63%
2026-05-20 4,493453 -0,22%
2026-05-19 4,503299 -0,24%
2026-05-18 4,514072 +0,24%
2026-05-15 4,503171 -0,56%
2026-05-14 4,528539 +1,01%
2026-05-13 4,483053 -1,06%
2026-05-12 4,531271 -1,34%
2026-05-11 4,592882 -0,21%
2026-05-08 4,602774 -0,45%
2026-05-07 4,623693 -0,56%
2026-05-06 4,649901 -0,05%
2026-05-05 4,652015 +1,76%
2026-05-04 4,571434 -0,17%
2026-04-30 4,579057 +0,86%
2026-04-29 4,540158 -0,16%
2026-04-28 4,547450 -0,22%
2026-04-27 4,557582 -0,56%
2026-04-24 4,583271 -0,69%
2026-04-23 4,615181 -1,08%
2026-04-22 4,665746 +0,47%
2026-04-21 4,643866 -0,56%
2026-04-20 4,669961 -1,78%
2026-04-17 4,754443 +1,88%
2026-04-16 4,666606 -2,33%
2026-04-15 4,778131 +0,43%
2026-04-14 4,757582 -0,40%
2026-04-13 4,776464 +4,92%
2026-04-10 4,552645 +3,80%
2026-04-09 4,385878 -1,30%
2026-04-08 4,443615 +2,98%
2026-04-07 4,314992 –

Kapcsolódó alapok (Allianz Alapkezelő Zrt.)