Allianz Lendület Befektetési Alap

Aktuális árfolyam

1,0748

2012-11-08

Eszközérték

22 M

Forint

Hozam (Összes)

+7,33%

Évesített hozam (CAGR)

+3,41%

Maximum ár

1,0748

Minimum ár

0,9103

Volatilitás

9,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-11-08 1,074800 +0,00%
2012-11-07 1,074800 +0,01%
2012-11-06 1,074700 +0,02%
2012-11-05 1,074500 +0,07%
2012-10-31 1,073700 -0,03%
2012-10-30 1,074000 +0,02%
2012-10-29 1,073800 +0,03%
2012-10-27 1,073500 +0,02%
2012-10-26 1,073300 +0,02%
2012-10-25 1,073100 +0,01%
2012-10-24 1,073000 +0,07%
2012-10-19 1,072200 +0,03%
2012-10-18 1,071900 +0,01%
2012-10-17 1,071800 +0,01%
2012-10-16 1,071700 +0,02%
2012-10-15 1,071500 +0,04%
2012-10-12 1,071100 +0,01%
2012-10-11 1,071000 +0,01%
2012-10-10 1,070900 +0,02%
2012-10-09 1,070700 +0,17%
2012-10-08 1,068900 +0,03%
2012-10-05 1,068600 +0,08%
2012-10-04 1,067700 +0,14%
2012-10-03 1,066200 +0,15%
2012-10-02 1,064600 -0,03%
2012-10-01 1,064900 +0,66%
2012-09-28 1,057900 -0,65%
2012-09-27 1,064800 +0,53%
2012-09-26 1,059200 -0,33%
2012-09-25 1,062700 -0,20%
2012-09-24 1,064800 +0,49%
2012-09-21 1,059600 -0,41%
2012-09-20 1,064000 +0,03%
2012-09-19 1,063700 -0,08%
2012-09-18 1,064600 -0,02%
2012-09-17 1,064800 -0,36%
2012-09-14 1,068600 +0,80%
2012-09-13 1,060100 +0,23%
2012-09-12 1,057700 -0,19%
2012-09-11 1,059700 +0,46%
2012-09-10 1,054800 -0,42%
2012-09-07 1,059300 +0,77%
2012-09-06 1,051200 +0,53%
2012-09-05 1,045700 +0,28%
2012-09-04 1,042800 -0,11%
2012-09-03 1,044000 +0,33%
2012-08-31 1,040600 +0,45%
2012-08-30 1,035900 -0,12%
2012-08-29 1,037100 +0,40%
2012-08-28 1,033000 -0,18%
2012-08-27 1,034900 +0,12%
2012-08-24 1,033700 +0,15%
2012-08-23 1,032200 -0,39%
2012-08-22 1,036200 -0,28%
2012-08-21 1,039100 -0,34%
2012-08-17 1,042600 -0,36%
2012-08-16 1,046400 +0,32%
2012-08-15 1,043100 +0,37%
2012-08-14 1,039300 -0,23%
2012-08-13 1,041700 -0,10%
2012-08-10 1,042700 +0,13%
2012-08-09 1,041300 +0,22%
2012-08-08 1,039000 +0,20%
2012-08-07 1,036900 -0,09%
2012-08-06 1,037800 +0,24%
2012-08-03 1,035300 +1,11%
2012-08-02 1,023900 -0,56%
2012-08-01 1,029700 +0,24%
2012-07-31 1,027200 -0,63%
2012-07-30 1,033700 -0,24%
2012-07-27 1,036200 +0,65%
2012-07-26 1,029500 +0,74%
2012-07-25 1,021900 -0,16%
2012-07-24 1,023500 -0,15%
2012-07-23 1,025000 -0,51%
2012-07-20 1,030300 -0,39%
2012-07-19 1,034300 +0,29%
2012-07-18 1,031300 +0,00%
2012-07-17 1,031300 +0,04%
2012-07-16 1,030900 +0,46%
2012-07-13 1,026200 +0,85%
2012-07-12 1,017600 -0,25%
2012-07-11 1,020100 +0,27%
2012-07-10 1,017400 -0,32%
2012-07-09 1,020700 +0,39%
2012-07-06 1,016700 -0,60%
2012-07-05 1,022800 +0,04%
2012-07-04 1,022400 +0,04%
2012-07-03 1,022000 +0,47%
2012-07-02 1,017200 -0,15%
2012-06-29 1,018700 +1,36%
2012-06-28 1,005000 +0,12%
2012-06-27 1,003800 +0,29%
2012-06-26 1,000900 +0,26%
2012-06-25 0,998300 -0,88%
2012-06-22 1,007200 +0,14%
2012-06-21 1,005800 -1,00%
2012-06-20 1,016000 -0,31%
2012-06-19 1,019200 +0,63%
2012-06-18 1,012800 +0,30%
2012-06-15 1,009800 +0,53%
2012-06-14 1,004500 +0,05%
2012-06-13 1,004000 -0,06%
2012-06-12 1,004600 +0,72%
2012-06-11 0,997400 -1,08%
2012-06-08 1,008300 +0,23%
2012-06-07 1,006000 +0,27%
2012-06-06 1,003300 +0,92%
2012-06-05 0,994200 -0,01%
2012-06-04 0,994300 +0,13%
2012-06-01 0,993000 -0,16%
2012-05-31 0,994600 +0,15%
2012-05-30 0,993100 -0,88%
2012-05-29 1,001900 +0,44%
2012-05-25 0,997500 -0,06%
2012-05-24 0,998100 +0,24%
2012-05-23 0,995700 -0,24%
2012-05-22 0,998100 +0,29%
2012-05-21 0,995200 +0,40%
2012-05-18 0,991200 +0,29%
2012-05-17 0,988300 -0,73%
2012-05-16 0,995600 -0,22%
2012-05-15 0,997800 -0,28%
2012-05-14 1,000600 -0,44%
2012-05-11 1,005000 -0,23%
2012-05-10 1,007300 +0,59%
2012-05-09 1,001400 -0,55%
2012-05-08 1,006900 -0,54%
2012-05-07 1,012400 +0,37%
2012-05-04 1,008700 -0,35%
2012-05-03 1,012200 -0,32%
2012-05-02 1,015500 -0,49%
2012-04-27 1,020500 +0,25%
2012-04-26 1,018000 -0,42%
2012-04-25 1,022300 +1,59%
2012-04-24 1,006300 +0,53%
2012-04-23 1,001000 -0,71%
2012-04-21 1,008200 +0,00%
2012-04-20 1,008200 +0,01%
2012-04-19 1,008100 -0,26%
2012-04-18 1,010700 -0,14%
2012-04-17 1,012100 +0,43%
2012-04-16 1,007800 +0,38%
2012-04-13 1,004000 -1,10%
2012-04-12 1,015200 +0,29%
2012-04-11 1,012300 +0,39%
2012-04-10 1,008400 -1,04%
2012-04-06 1,019000 -0,01%
2012-04-05 1,019100 +0,22%
2012-04-04 1,016900 -0,41%
2012-04-03 1,021100 -0,32%
2012-04-02 1,024400 +0,16%
2012-03-30 1,022800 +0,41%
2012-03-29 1,018600 -0,17%
2012-03-28 1,020300 -0,35%
2012-03-27 1,023900 -0,84%
2012-03-26 1,032600 +0,41%
2012-03-23 1,028400 +0,00%
2012-03-22 1,028400 +0,03%
2012-03-21 1,028100 -0,42%
2012-03-20 1,032400 -0,35%
2012-03-19 1,036000 -0,20%
2012-03-14 1,038100 +0,15%
2012-03-13 1,036500 +1,00%
2012-03-12 1,026200 +0,04%
2012-03-09 1,025800 +0,35%
2012-03-08 1,022200 +0,38%
2012-03-07 1,018300 +0,28%
2012-03-06 1,015500 -1,01%
2012-03-05 1,025900 -0,05%
2012-03-02 1,026400 +0,03%
2012-03-01 1,026100 +0,47%
2012-02-29 1,021300 +0,01%
2012-02-28 1,021200 +0,14%
2012-02-27 1,019800 -0,08%
2012-02-24 1,020600 +0,52%
2012-02-23 1,015300 -0,07%
2012-02-22 1,016000 -0,46%
2012-02-21 1,020700 -0,54%
2012-02-20 1,026200 +0,01%
2012-02-17 1,026100 -0,11%
2012-02-16 1,027200 +0,52%
2012-02-15 1,021900 +0,36%
2012-02-14 1,018200 -0,30%
2012-02-13 1,021300 +0,60%
2012-02-10 1,015200 -0,89%
2012-02-09 1,024300 -0,19%
2012-02-08 1,026200 -0,10%
2012-02-07 1,027200 -0,47%
2012-02-06 1,032000 +0,68%
2012-02-03 1,025000 +0,50%
2012-02-02 1,019900 +0,45%
2012-02-01 1,015300 +0,93%
2012-01-31 1,005900 -0,46%
2012-01-30 1,010500 -0,43%
2012-01-27 1,014900 +0,22%
2012-01-26 1,012700 -0,27%
2012-01-25 1,015400 +0,14%
2012-01-24 1,014000 -0,54%
2012-01-23 1,019500 +0,10%
2012-01-20 1,018500 +0,53%
2012-01-19 1,013100 +0,29%
2012-01-18 1,010200 +0,66%
2012-01-17 1,003600 +0,29%
2012-01-16 1,000700 +0,46%
2012-01-13 0,996100 +0,24%
2012-01-11 0,993700 -0,42%
2012-01-10 0,997900 +0,93%
2012-01-09 0,988700 +0,73%
2012-01-06 0,981500 -0,16%
2012-01-05 0,983100 +0,00%
2012-01-04 0,983100 -0,40%
2012-01-03 0,987000 -0,09%
2012-01-02 0,987900 +0,62%
2011-12-30 0,981800 -0,18%
2011-12-29 0,983600 +0,77%
2011-12-28 0,976100 -0,79%
2011-12-27 0,983900 -0,14%
2011-12-23 0,985300 +0,39%
2011-12-22 0,981500 +0,44%
2011-12-21 0,977200 -0,23%
2011-12-20 0,979500 +1,01%
2011-12-19 0,969700 +0,42%
2011-12-16 0,965600 -0,57%
2011-12-15 0,971100 +0,67%
2011-12-14 0,964600 -0,64%
2011-12-13 0,970800 -0,33%
2011-12-12 0,974000 -0,88%
2011-12-09 0,982600 +1,45%
2011-12-08 0,968600 -1,27%
2011-12-07 0,981100 -0,24%
2011-12-06 0,983500 -0,63%
2011-12-05 0,989700 +0,70%
2011-12-02 0,982800 +0,76%
2011-12-01 0,975400 -1,58%
2011-11-30 0,991100 +3,22%
2011-11-29 0,960200 +0,00%
2011-11-28 0,960200 +1,33%
2011-11-25 0,947600 -0,59%
2011-11-24 0,953200 -0,02%
2011-11-23 0,953400 -0,66%
2011-11-22 0,959700 -0,09%
2011-11-21 0,960600 -1,39%
2011-11-18 0,974100 -0,50%
2011-11-17 0,979000 +0,21%
2011-11-16 0,976900 -0,63%
2011-11-15 0,983100 +0,55%
2011-11-14 0,977700 -1,19%
2011-11-11 0,989500 +1,72%
2011-11-10 0,972800 +0,27%
2011-11-09 0,970200 -1,55%
2011-11-08 0,985500 +0,60%
2011-11-07 0,979600 +0,48%
2011-11-05 0,974900 +0,01%
2011-11-04 0,974800 -0,53%
2011-11-03 0,980000 +0,11%
2011-11-02 0,978900 -1,18%
2011-10-28 0,990600 -0,67%
2011-10-27 0,997300 +1,98%
2011-10-26 0,977900 -0,01%
2011-10-25 0,978000 -0,50%
2011-10-24 0,982900 +0,65%
2011-10-21 0,976600 +1,27%
2011-10-20 0,964400 -0,42%
2011-10-19 0,968500 -0,64%
2011-10-18 0,974700 +1,38%
2011-10-17 0,961400 -0,76%
2011-10-14 0,968800 +0,59%
2011-10-13 0,963100 -0,40%
2011-10-12 0,967000 +0,46%
2011-10-11 0,962600 +0,40%
2011-10-10 0,958800 +1,19%
2011-10-07 0,947500 -0,35%
2011-10-06 0,950800 +0,77%
2011-10-05 0,943500 +1,87%
2011-10-04 0,926200 +0,68%
2011-10-03 0,919900 -0,59%
2011-09-30 0,925400 -0,81%
2011-09-29 0,933000 +0,54%
2011-09-28 0,928000 -0,91%
2011-09-27 0,936500 +1,80%
2011-09-26 0,919900 +1,05%
2011-09-23 0,910300 -0,56%
2011-09-22 0,915400 -2,14%
2011-09-21 0,935400 -1,32%
2011-09-20 0,947900 +0,18%
2011-09-19 0,946200 -0,77%
2011-09-16 0,953500 -0,06%
2011-09-15 0,954100 +0,83%
2011-09-14 0,946200 +0,37%
2011-09-13 0,942700 +0,51%
2011-09-12 0,937900 -1,88%
2011-09-08 0,955900 -0,54%
2011-09-07 0,961100 +1,89%
2011-09-06 0,943300 -0,06%
2011-09-05 0,943900 -0,56%
2011-09-02 0,949200 -0,57%
2011-09-01 0,954600 +0,04%
2011-08-31 0,954200 +0,78%
2011-08-30 0,946800 -0,11%
2011-08-29 0,947800 +1,29%
2011-08-26 0,935700 +0,31%
2011-08-25 0,932800 -0,89%
2011-08-24 0,941200 +0,15%
2011-08-23 0,939800 +0,59%
2011-08-22 0,934300 +0,25%
2011-08-19 0,932000 -0,65%
2011-08-18 0,938100 -1,33%
2011-08-17 0,950700 +0,74%
2011-08-16 0,943700 -0,67%
2011-08-15 0,950100 +0,95%
2011-08-12 0,941200 +0,81%
2011-08-11 0,933600 +1,83%
2011-08-10 0,916800 -2,58%
2011-08-09 0,941100 +0,68%
2011-08-08 0,934700 -2,34%
2011-08-05 0,957100 -0,75%
2011-08-04 0,964300 -1,88%
2011-08-03 0,982800 -0,27%
2011-08-02 0,985500 -0,58%
2011-08-01 0,991200 -1,05%
2011-07-29 1,001700 +0,51%
2011-07-28 0,996600 -0,02%
2011-07-27 0,996800 -0,86%
2011-07-26 1,005400 -0,48%
2011-07-25 1,010200 +0,13%
2011-07-22 1,008900 -0,40%
2011-07-21 1,013000 +0,58%
2011-07-20 1,007200 +0,21%
2011-07-19 1,005100 +0,23%
2011-07-18 1,002800 -0,84%
2011-07-15 1,011300 +0,40%
2011-07-14 1,007300 -0,57%
2011-07-13 1,013100 +0,45%
2011-07-12 1,008600 +0,36%
2011-07-11 1,005000 -0,62%
2011-07-08 1,011300 -0,58%
2011-07-07 1,017200 +0,60%
2011-07-06 1,011100 -0,10%
2011-07-05 1,012100 -0,12%
2011-07-04 1,013300 -0,18%
2011-07-01 1,015100 +0,26%
2011-06-30 1,012500 -0,07%
2011-06-29 1,013200 +0,30%
2011-06-28 1,010200 +0,31%
2011-06-27 1,007100 +0,50%
2011-06-24 1,002100 -0,06%
2011-06-23 1,002700 -0,48%
2011-06-22 1,007500 -0,13%
2011-06-21 1,008800 +0,11%
2011-06-20 1,007700 -0,24%
2011-06-17 1,010100 +0,23%
2011-06-16 1,007800 +0,11%
2011-06-15 1,006700 -0,54%
2011-06-14 1,012200 +0,62%
2011-06-10 1,006000 -0,54%
2011-06-09 1,011500 +0,27%
2011-06-08 1,008800 -0,01%
2011-06-07 1,008900 +0,21%
2011-06-06 1,006800 -0,52%
2011-06-03 1,012100 -0,56%
2011-06-02 1,017800 -0,03%
2011-06-01 1,018100 -0,61%
2011-05-31 1,024300 +0,68%
2011-05-30 1,017400 -0,41%
2011-05-27 1,021600 +0,13%
2011-05-26 1,020300 -0,01%
2011-05-25 1,020400 -0,19%
2011-05-24 1,022300 +0,42%
2011-05-23 1,018000 +0,21%
2011-05-20 1,015900 -0,74%
2011-05-19 1,023500 +0,09%
2011-05-18 1,022600 +0,19%
2011-05-17 1,020700 -0,25%
2011-05-16 1,023300 +0,04%
2011-05-13 1,022900 -0,40%
2011-05-12 1,027000 +0,27%
2011-05-11 1,024200 -0,51%
2011-05-10 1,029400 +0,53%
2011-05-09 1,024000 -0,11%
2011-05-06 1,025100 +0,91%
2011-05-05 1,015900 -0,35%
2011-05-04 1,019500 -0,43%
2011-05-03 1,023900 -0,64%
2011-05-02 1,030500 +0,12%
2011-04-29 1,029300 -0,02%
2011-04-28 1,029500 -0,08%
2011-04-27 1,030300 +0,02%
2011-04-26 1,030100 +0,26%
2011-04-22 1,027400 +0,06%
2011-04-21 1,026800 +0,06%
2011-04-20 1,026200 +0,39%
2011-04-19 1,022200 +0,60%
2011-04-18 1,016100 -1,22%
2011-04-15 1,028600 +0,57%
2011-04-14 1,022800 -0,21%
2011-04-13 1,025000 +0,23%
2011-04-12 1,022600 -0,83%
2011-04-11 1,031200 -0,19%
2011-04-08 1,033200 -0,12%
2011-04-07 1,034400 +0,03%
2011-04-06 1,034100 +0,62%
2011-04-05 1,027700 +1,00%
2011-03-31 1,017500 -0,28%
2011-03-30 1,020400 +0,54%
2011-03-29 1,014900 +0,02%
2011-03-28 1,014700 -0,08%
2011-03-25 1,015500 +0,05%
2011-03-24 1,015000 +0,79%
2011-03-23 1,007000 +0,03%
2011-03-22 1,006700 -0,29%
2011-03-21 1,009600 +0,62%
2011-03-19 1,003400 +0,05%
2011-03-18 1,002900 -0,11%
2011-03-17 1,004000 +0,69%
2011-03-16 0,997100 -1,52%
2011-03-11 1,012500 +0,34%
2011-03-10 1,009100 -0,72%
2011-03-09 1,016400 -0,03%
2011-03-08 1,016700 -0,14%
2011-03-07 1,018100 -0,48%
2011-03-04 1,023000 -0,08%
2011-03-03 1,023800 +0,34%
2011-03-02 1,020300 +0,25%
2011-03-01 1,017800 -0,98%
2011-02-28 1,027900 +0,44%
2011-02-25 1,023400 +0,71%
2011-02-24 1,016200 +0,28%
2011-02-23 1,013400 -0,59%
2011-02-22 1,019400 -0,12%
2011-02-21 1,020600 -0,33%
2011-02-18 1,024000 +0,08%
2011-02-17 1,023200 -0,04%
2011-02-16 1,023600 +0,27%
2011-02-15 1,020800 -0,30%
2011-02-14 1,023900 +0,29%
2011-02-11 1,020900 +0,54%
2011-02-10 1,015400 -0,46%
2011-02-09 1,020100 -0,47%
2011-02-08 1,024900 -0,43%
2011-02-07 1,029300 +0,34%
2011-02-04 1,025800 +0,47%
2011-02-03 1,021000 -0,14%
2011-02-02 1,022400 -0,32%
2011-02-01 1,025700 +0,67%
2011-01-31 1,018900 +0,29%
2011-01-28 1,016000 -1,24%
2011-01-27 1,028800 +0,21%
2011-01-26 1,026600 +0,49%
2011-01-25 1,021600 -0,12%
2011-01-24 1,022800 +0,04%
2011-01-21 1,022400 +0,45%
2011-01-20 1,017800 -0,21%
2011-01-19 1,019900 -0,23%
2011-01-18 1,022300 +0,21%
2011-01-17 1,020200 +0,28%
2011-01-14 1,017400 -0,36%
2011-01-13 1,021100 -0,23%
2011-01-12 1,023500 +0,44%
2011-01-11 1,019000 +0,35%
2011-01-10 1,015400 -0,11%
2011-01-07 1,016500 -0,17%
2011-01-06 1,018200 +0,41%
2011-01-05 1,014000 +0,43%
2011-01-04 1,009700 -0,13%
2011-01-03 1,011000 +0,80%
2010-12-30 1,003000 -0,38%
2010-12-29 1,006800 +0,31%
2010-12-28 1,003700 -0,14%
2010-12-27 1,005100 +0,05%
2010-12-23 1,004600 -0,07%
2010-12-22 1,005300 +0,41%
2010-12-21 1,001200 +0,45%
2010-12-20 0,996700 +0,34%
2010-12-17 0,993300 -0,38%
2010-12-16 0,997100 +0,25%
2010-12-15 0,994600 -0,20%
2010-12-14 0,996600 -0,39%
2010-12-13 1,000500 +0,11%
2010-12-11 0,999400 +0,00%
2010-12-10 0,999400 -0,17%
2010-12-09 1,001100 +0,09%
2010-12-08 1,000200 +0,34%
2010-12-07 0,996800 +0,16%
2010-12-06 0,995200 -0,16%
2010-12-03 0,996800 +0,42%
2010-12-02 0,992600 -0,12%
2010-12-01 0,993800 +1,13%
2010-11-30 0,982700 +0,67%
2010-11-29 0,976200 -0,59%
2010-11-26 0,982000 -0,92%
2010-11-25 0,991100 -0,56%
2010-11-24 0,996700 +0,90%
2010-11-23 0,987800 -0,82%
2010-11-22 0,996000 -0,52%
2010-11-19 1,001200 -0,19%
2010-11-18 1,003100 +0,50%
2010-11-17 0,998100 +0,39%
2010-11-16 0,994200 -1,04%
2010-11-15 1,004600 +0,30%
2010-11-12 1,001600 +0,10%
2010-11-11 1,000600 -0,32%
2010-11-10 1,003800 -0,87%
2010-11-09 1,012600 +0,03%
2010-11-08 1,012300 +0,26%
2010-11-05 1,009700 +0,30%
2010-11-04 1,006700 +0,43%
2010-11-03 1,002400 -0,05%
2010-11-02 1,002900 -0,13%
2010-10-29 1,004200 -0,01%
2010-10-28 1,004300 +0,15%
2010-10-27 1,002800 -0,26%
2010-10-26 1,005400 -0,06%
2010-10-25 1,006000 -0,08%
2010-10-22 1,006800 -0,10%
2010-10-21 1,007800 -0,36%
2010-10-20 1,011400 +0,73%
2010-10-19 1,004100 -0,67%
2010-10-18 1,010900 +0,68%
2010-10-15 1,004100 +0,20%
2010-10-14 1,002100 -0,79%
2010-10-13 1,010100 +0,28%
2010-10-12 1,007300 +0,10%
2010-10-11 1,006300 +0,03%
2010-10-08 1,006000 +0,57%
2010-10-07 1,000300 -0,19%
2010-10-06 1,002200 -0,13%
2010-10-05 1,003500 +0,44%
2010-10-04 0,999100 -0,23%
2010-10-01 1,001400

Kapcsolódó alapok (Allianz Alapkezelő Zrt.)