Allianz Stabilitás Befektetési Alap

Allianz Alapkezelő Zrt.

Befektetési alap megnevezése: Allianz Stabilitás Befektetési Alap

ISIN: HU0000709142

Devizanem: HUF

Nettó eszközérték: 19944846.0

Árfolyam: 1,227000

Dátum: 2017.04.12.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2010.10.01.

Alapkezelő: Allianz Alapkezelő Zrt.

Letétkezelő: FHB Kereskedelmi Bank Zrt.

DátumÁrfolyam
2017-04-121,227000
2017-04-111,227000
2017-04-101,227100
2017-04-071,227300
2017-04-061,227300
2017-04-051,227300
2017-04-041,227400
2017-04-031,227400
2017-03-311,227600
2017-03-301,227900
2017-03-291,227900
2017-03-281,227900
2017-03-271,228000
2017-03-241,228100
2017-03-231,228100
2017-03-221,228200
2017-03-211,228200
2017-03-201,228400
2017-03-171,228500
2017-03-161,228500
2017-03-141,228600
2017-03-131,228600
2017-03-101,228700
2017-03-091,228800
2017-03-081,228800
2017-03-071,228800
2017-03-061,228900
2017-03-031,229000
2017-03-021,229000
2017-03-011,229100
2017-02-281,229100
2017-02-271,229400
2017-02-241,229500
2017-02-231,229500
2017-02-221,229500
2017-02-211,229500
2017-02-201,229600
2017-02-171,229700
2017-02-161,229800
2017-02-151,229800
2017-02-141,229800
2017-02-131,229900
2017-02-101,230100
2017-02-091,230100
2017-02-081,230100
2017-02-071,230200
2017-02-061,230200
2017-02-031,230300
2017-02-021,230300
2017-02-011,230400
2017-01-311,230400
2017-01-301,231400
2017-01-271,232900
2017-01-261,235600
2017-01-251,235800
2017-01-241,235900
2017-01-231,236100
2017-01-201,236500
2017-01-191,236700
2017-01-181,236800
2017-01-171,237000
2017-01-161,237100
2017-01-131,237500
2017-01-121,237700
2017-01-111,237800
2017-01-101,237900
2017-01-091,238000
2017-01-061,240300
2017-01-051,240500
2017-01-041,240600
2017-01-031,240500
2017-01-021,240400
2016-12-301,240400
2016-12-291,240300
2016-12-281,240300
2016-12-271,240200
2016-12-231,240100
2016-12-221,239800
2016-12-211,239200
2016-12-201,238300
2016-12-191,238300
2016-12-161,238200
2016-12-151,238100
2016-12-141,237900
2016-12-131,238000
2016-12-121,237600
2016-12-091,237300
2016-12-081,237000
2016-12-071,236800
2016-12-061,236700
2016-12-051,236700
2016-12-021,236100
2016-12-011,236500
2016-11-301,236800
2016-11-291,236700
2016-11-281,236900
2016-11-251,236600
2016-11-241,236500
2016-11-231,237000
2016-11-221,236300
2016-11-211,236000
2016-11-181,235700
2016-11-171,236400
2016-11-161,235900
2016-11-151,236000
2016-11-141,235900
2016-11-111,236300
2016-11-101,236400
2016-11-091,236800
2016-11-081,236900
2016-11-071,235800
2016-11-041,234700
2016-11-031,234600
2016-11-021,233900
2016-10-281,234200
2016-10-271,234300
2016-10-261,234700
2016-10-251,234500
2016-10-241,234500
2016-10-211,233900
2016-10-201,233600
2016-10-191,233200
2016-10-181,232800
2016-10-171,232500
2016-10-141,232100
2016-10-131,232000
2016-10-121,232100
2016-10-111,232200
2016-10-101,232500
2016-10-071,232600
2016-10-061,232400
2016-10-051,232300
2016-10-041,232200
2016-10-031,232300
2016-09-301,232200
2016-09-291,232400
2016-09-281,232600
2016-09-271,232400
2016-09-261,232300
2016-09-231,232700
2016-09-221,232600
2016-09-211,232600
2016-09-201,232600
2016-09-191,232700
2016-09-161,232200
2016-09-151,231800
2016-09-141,231700
2016-09-131,231800
2016-09-121,231900
2016-09-091,232200
2016-09-081,232300
2016-09-071,232100
2016-09-061,231700
2016-09-051,231200
2016-09-021,231000
2016-09-011,230800
2016-08-311,231000
2016-08-301,231200
2016-08-291,231300
2016-08-261,231300
2016-08-251,231300
2016-08-241,231500
2016-08-231,231800
2016-08-221,231800
2016-08-191,231700
2016-08-181,231900
2016-08-171,231900
2016-08-161,231600
2016-08-151,231700
2016-08-121,231800
2016-08-111,231900
2016-08-101,231700
2016-08-091,232000
2016-08-081,232100
2016-08-051,232600
2016-08-041,232600
2016-08-031,232700
2016-08-021,232600
2016-08-011,232700
2016-07-291,232900
2016-07-281,233100
2016-07-271,232900
2016-07-261,233000
2016-07-251,233200
2016-07-221,233100
2016-07-211,233000
2016-07-201,233100
2016-07-191,233100
2016-07-181,233200
2016-07-151,233300
2016-07-141,233400
2016-07-131,233400
2016-07-121,233400
2016-07-111,233400
2016-07-081,233500
2016-07-071,233600
2016-07-061,233600
2016-07-051,233600
2016-07-041,233600
2016-07-011,233700
2016-06-301,233700
2016-06-291,233900
2016-06-281,233900
2016-06-271,234000
2016-06-241,234000
2016-06-231,234000
2016-06-221,234000
2016-06-211,234100
2016-06-201,234100
2016-06-171,234100
2016-06-161,234200
2016-06-151,234200
2016-06-141,234200
2016-06-131,234200
2016-06-101,234300
2016-06-091,234300
2016-06-081,234300
2016-06-071,234300
2016-06-061,234400
2016-06-031,234400
2016-06-021,234400
2016-06-011,234400
2016-05-311,234400
2016-05-301,234400
2016-05-271,234400
2016-05-261,234400
2016-05-251,234300
2016-05-241,234300
2016-05-231,234300
2016-05-201,234200
2016-05-191,234200
2016-05-181,234200
2016-05-171,234600
2016-05-131,234800
2016-05-121,235000
2016-05-111,235200
2016-05-101,235300
2016-05-091,235000
2016-05-061,235000
2016-05-051,235000
2016-05-041,235000
2016-05-031,234900
2016-05-021,234900
2016-04-291,235000
2016-04-281,234900
2016-04-271,234900
2016-04-261,234900
2016-04-251,234900
2016-04-221,234800
2016-04-211,234800
2016-04-201,234800
2016-04-191,234700
2016-04-181,234700
2016-04-151,234700
2016-04-141,234600
2016-04-131,234600
2016-04-121,234600
2016-04-111,234600
2016-04-081,234700
2016-04-071,234700
2016-04-061,234700
2016-04-051,234700
2016-04-041,234700
2016-04-011,234700
2016-03-311,234700
2016-03-301,234800
2016-03-291,234800
2016-03-251,234800
2016-03-241,234800
2016-03-231,234800
2016-03-221,234800
2016-03-211,234800
2016-03-181,234700
2016-03-171,234700
2016-03-161,234700
2016-03-111,234800
2016-03-101,234800
2016-03-091,234800
2016-03-081,235300
2016-03-071,235600
2016-03-051,235300
2016-03-041,235300
2016-03-031,235000
2016-03-021,234900
2016-03-011,235100
2016-02-291,233800
2016-02-261,234400
2016-02-251,234200
2016-02-241,233800
2016-02-231,233800
2016-02-221,233800
2016-02-191,233900
2016-02-181,233900
2016-02-171,233900
2016-02-161,234000
2016-02-151,234000
2016-02-121,234100
2016-02-111,234100
2016-02-101,234100
2016-02-091,234100
2016-02-081,234300
2016-02-051,234300
2016-02-041,234400
2016-02-031,234400
2016-02-021,234400
2016-02-011,234400
2016-01-291,234400
2016-01-281,234600
2016-01-271,234600
2016-01-261,234600
2016-01-251,234600
2016-01-221,234500
2016-01-211,234500
2016-01-201,234400
2016-01-191,234400
2016-01-181,234500
2016-01-151,234500
2016-01-141,234500
2016-01-131,234500
2016-01-121,234500
2016-01-111,234600
2016-01-081,234700
2016-01-071,234700
2016-01-061,234800
2016-01-051,234800
2016-01-041,234800
2015-12-311,234900
2015-12-301,235000
2015-12-291,235000
2015-12-281,235000
2015-12-231,235000
2015-12-221,235000
2015-12-211,235000
2015-12-181,235000
2015-12-171,235000
2015-12-161,235000
2015-12-151,235000
2015-12-141,235000
2015-12-121,234900
2015-12-111,234900
2015-12-101,234900
2015-12-091,234900
2015-12-081,234900
2015-12-071,235200
2015-12-041,235200
2015-12-031,235200
2015-12-021,235200
2015-12-011,235200
2015-11-301,235200
2015-11-271,235300
2015-11-261,235300
2015-11-251,235400
2015-11-241,235400
2015-11-231,235300
2015-11-201,235300
2015-11-191,235300
2015-11-181,235300
2015-11-171,235300
2015-11-161,235300
2015-11-131,235300
2015-11-121,235300
2015-11-111,235300
2015-11-101,235300
2015-11-091,235300
2015-11-061,235400
2015-11-051,235400
2015-11-041,234700
2015-11-031,234000
2015-11-021,233900
2015-10-301,233800
2015-10-291,232500
2015-10-281,232900
2015-10-271,232600
2015-10-261,231700
2015-10-221,230900
2015-10-211,230200
2015-10-201,230100
2015-10-191,230500
2015-10-161,230900
2015-10-151,231100
2015-10-141,230100
2015-10-131,229600
2015-10-121,229500
2015-10-091,229300
2015-10-081,229300
2015-10-071,229000
2015-10-061,228500
2015-10-051,227900
2015-10-021,227600
2015-10-011,228100
2015-09-301,228000
2015-09-291,228100
2015-09-281,227900
2015-09-251,227800
2015-09-241,227900
2015-09-231,228400
2015-09-221,227600
2015-09-211,228400
2015-09-181,227900
2015-09-171,226400
2015-09-161,227000
2015-09-151,226200
2015-09-141,225500
2015-09-111,225100
2015-09-101,225100
2015-09-091,224400
2015-09-081,224100
2015-09-071,225500
2015-09-041,225500
2015-09-031,225900
2015-09-021,225800
2015-09-011,225900
2015-08-311,226500
2015-08-281,225800
2015-08-271,226300
2015-08-261,224400
2015-08-251,224900
2015-08-241,222100
2015-08-191,228400
2015-08-181,228400
2015-08-171,230300
2015-08-141,230600
2015-08-131,230300
2015-08-121,229500
2015-08-111,230300
2015-08-101,231900
2015-08-081,231300
2015-08-071,231300
2015-08-061,231200
2015-08-051,233100
2015-08-041,231700
2015-08-031,232400
2015-07-311,231900
2015-07-301,230900
2015-07-291,229000
2015-07-281,229300
2015-07-271,228800
2015-07-241,230000
2015-07-231,229200
2015-07-221,229300
2015-07-211,230200
2015-07-201,229800
2015-07-171,229900
2015-07-161,229600
2015-07-151,229000
2015-07-141,228800
2015-07-131,228800
2015-07-101,228800
2015-07-091,228300
2015-07-081,228100
2015-07-071,227900
2015-07-061,229000
2015-07-031,228800
2015-07-021,229200
2015-07-011,229200
2015-06-301,229100
2015-06-291,229300
2015-06-261,226700
2015-06-251,226400
2015-06-241,225100
2015-06-231,224900
2015-06-221,227600
2015-06-191,229900
2015-06-181,227600
2015-06-171,226500
2015-06-161,227000
2015-06-151,228400
2015-06-121,228800
2015-06-111,226900
2015-06-101,228400
2015-06-091,226900
2015-06-081,229000
2015-06-051,225200
2015-06-041,226000
2015-06-031,231300
2015-06-021,232000
2015-06-011,235700
2015-05-291,232000
2015-05-281,231700
2015-05-271,232400
2015-05-261,232300
2015-05-221,228800
2015-05-211,229800
2015-05-201,230700
2015-05-191,228500
2015-05-181,228200
2015-05-151,228100
2015-05-141,227500
2015-05-131,229100
2015-05-121,225600
2015-05-111,224900
2015-05-081,222700
2015-05-071,222300
2015-05-061,224700
2015-05-051,225700
2015-05-041,225200
2015-04-301,221700
2015-04-291,229400
2015-04-281,231500
2015-04-271,232400
2015-04-241,226000
2015-04-231,232500
2015-04-221,229500
2015-04-211,231500
2015-04-201,231800
2015-04-171,233300
2015-04-161,234100
2015-04-151,231800
2015-04-141,232700
2015-04-131,234800
2015-04-101,234600
2015-04-091,229500
2015-04-081,228600
2015-04-071,231900
2015-04-031,230500
2015-04-021,230800
2015-04-011,231800
2015-03-311,230000
2015-03-301,227200
2015-03-271,231500
2015-03-261,227900
2015-03-251,227300
2015-03-241,228700
2015-03-231,231700
2015-03-201,233000
2015-03-191,229500
2015-03-181,229100
2015-03-171,228900
2015-03-161,231100
2015-03-131,230600
2015-03-121,228800
2015-03-111,230300
2015-03-101,229300
2015-03-091,227500
2015-03-061,226700
2015-03-051,231400
2015-03-041,230600
2015-03-031,228200
2015-03-021,227600
2015-02-271,228400
2015-02-261,225000
2015-02-251,225400
2015-02-241,225400
2015-02-231,226200
2015-02-201,226100
2015-02-191,226000
2015-02-181,225600
2015-02-171,226500
2015-02-161,230100
2015-02-131,228600
2015-02-121,231200
2015-02-111,231800
2015-02-101,234900
2015-02-091,233400
2015-02-061,229500
2015-02-051,236700
2015-02-041,236500
2015-02-031,237900
2015-02-021,240400
2015-01-301,240500
2015-01-291,239900
2015-01-281,243900
2015-01-271,247000
2015-01-261,244900
2015-01-231,247000
2015-01-221,244600
2015-01-211,242700
2015-01-201,245300
2015-01-191,241000
2015-01-161,243300
2015-01-151,240600
2015-01-141,233800
2015-01-131,230700
2015-01-121,229800
2015-01-101,228100
2015-01-091,228100
2015-01-081,227900
2015-01-071,227100
2015-01-061,226400
2015-01-051,223600
2014-12-311,218400
2014-12-301,218600
2014-12-291,214300
2014-12-231,212000
2014-12-221,217000
2014-12-191,215800
2014-12-181,215100
2014-12-171,212800
2014-12-161,210400
2014-12-151,212300
2014-12-131,213400
2014-12-121,213400
2014-12-111,213400
2014-12-101,214900
2014-12-091,214900
2014-12-081,210400
2014-12-051,208900
2014-12-041,212300
2014-12-031,213000
2014-12-021,208100
2014-12-011,204800
2014-11-281,207200
2014-11-271,207300
2014-11-261,207400
2014-11-251,208100
2014-11-241,208200
2014-11-211,208600
2014-11-201,205100
2014-11-191,206100
2014-11-181,206600
2014-11-171,204900
2014-11-141,202500
2014-11-131,201500
2014-11-121,203300
2014-11-111,201800
2014-11-101,204200
2014-11-071,204700
2014-11-061,201000
2014-11-051,200300
2014-11-041,203900
2014-11-031,203800
2014-10-311,201200
2014-10-301,207700
2014-10-291,208700
2014-10-281,209700
2014-10-271,210200
2014-10-221,210800
2014-10-211,210900
2014-10-201,210300
2014-10-181,208800
2014-10-171,208800
2014-10-161,210300
2014-10-151,212000
2014-10-141,209700
2014-10-131,208700
2014-10-101,208000
2014-10-091,207700
2014-10-081,207600
2014-10-071,207600
2014-10-061,207800
2014-10-031,206400
2014-10-021,209200
2014-10-011,210800
2014-09-301,209300
2014-09-291,211600
2014-09-261,209400
2014-09-251,209400
2014-09-241,208500
2014-09-231,207800
2014-09-221,207900
2014-09-191,207700
2014-09-181,209400
2014-09-171,210800
2014-09-161,211100
2014-09-151,211200
2014-09-121,210700
2014-09-111,211800
2014-09-101,214100
2014-09-091,216000
2014-09-081,213400
2014-09-051,215000
2014-09-041,212600
2014-09-031,212700
2014-09-021,213100
2014-09-011,215600
2014-08-291,215400
2014-08-281,214300
2014-08-271,213400
2014-08-261,213600
2014-08-251,212000
2014-08-221,211700
2014-08-211,211800
2014-08-191,213900
2014-08-181,212900
2014-08-151,213200
2014-08-141,215700
2014-08-131,215700
2014-08-121,215600
2014-08-111,214400
2014-08-081,215200
2014-08-071,215600
2014-08-061,215800
2014-08-051,210400
2014-08-041,210500
2014-08-011,211200
2014-07-311,210200
2014-07-301,210400
2014-07-291,210200
2014-07-281,209900
2014-07-251,208700
2014-07-241,207400
2014-07-231,209200
2014-07-221,209700
2014-07-211,210100
2014-07-181,209300
2014-07-171,209400
2014-07-161,207900
2014-07-151,206500
2014-07-141,207700
2014-07-111,212400
2014-07-101,211900
2014-07-091,210000
2014-07-081,209300
2014-07-071,209300
2014-07-041,210100
2014-07-031,210100
2014-07-021,210900
2014-07-011,209100
2014-06-301,208000
2014-06-271,208200
2014-06-261,206600
2014-06-251,206800
2014-06-241,206100
2014-06-231,206500
2014-06-201,206300
2014-06-191,203000
2014-06-181,201200
2014-06-171,200500
2014-06-161,201900
2014-06-131,200900
2014-06-121,200600
2014-06-111,198800
2014-06-101,197400
2014-06-061,194300
2014-06-051,195400
2014-06-041,195400
2014-06-031,194100
2014-06-021,193500
2014-05-301,193200
2014-05-291,195000
2014-05-281,195600
2014-05-271,196500
2014-05-261,199200
2014-05-231,199700
2014-05-221,199900
2014-05-211,198900
2014-05-201,200200
2014-05-191,200700
2014-05-161,199500
2014-05-151,200000
2014-05-141,200300
2014-05-131,198800
2014-05-121,198900
2014-05-101,196800
2014-05-091,196800
2014-05-081,195800
2014-05-071,198400
2014-05-061,200000
2014-05-051,201000
2014-04-301,199300
2014-04-291,200900
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2011-03-191,003800
2011-03-181,003700
2011-03-171,002900
2011-03-161,002700
2011-03-110,998000
2011-03-100,999600
2011-03-091,000700
2011-03-080,999400
2011-03-071,004100
2011-03-041,003500
2011-03-031,004800
2011-03-021,004300
2011-03-011,003200
2011-02-281,004100
2011-02-250,999400
2011-02-240,997500
2011-02-230,996200
2011-02-220,995900
2011-02-210,996100
2011-02-180,997600
2011-02-170,996500
2011-02-160,996200
2011-02-150,996300
2011-02-140,996300
2011-02-110,993200
2011-02-100,994700
2011-02-090,997000
2011-02-081,000300
2011-02-070,999800
2011-02-040,998300
2011-02-031,000400
2011-02-021,002700
2011-02-011,000500
2011-01-310,996700
2011-01-280,997900
2011-01-270,997700
2011-01-260,995200
2011-01-250,989100
2011-01-240,987500
2011-01-210,986600
2011-01-200,987100
2011-01-190,986700
2011-01-180,985500
2011-01-170,980300
2011-01-140,978000
2011-01-130,980100
2011-01-120,976300
2011-01-110,971400
2011-01-100,969000
2011-01-070,972900
2011-01-060,975300
2011-01-050,975300
2011-01-040,976200
2011-01-030,973100
2010-12-300,968300
2010-12-290,969900
2010-12-280,970800
2010-12-270,971900
2010-12-230,973700
2010-12-220,973800
2010-12-210,973100
2010-12-200,974700
2010-12-170,975500
2010-12-160,974600
2010-12-150,971200
2010-12-140,971200
2010-12-130,969300
2010-12-110,969400
2010-12-100,969300
2010-12-090,969000
2010-12-080,967900
2010-12-070,967400
2010-12-060,964500
2010-12-030,965100
2010-12-020,963800
2010-12-010,961900
2010-11-300,954500
2010-11-290,964000
2010-11-260,965500
2010-11-250,974800
2010-11-240,979100
2010-11-230,983800
2010-11-220,990300
2010-11-190,989300
2010-11-180,988600
2010-11-170,988900
2010-11-160,990300
2010-11-150,992300
2010-11-120,992100
2010-11-110,992200
2010-11-100,995400
2010-11-090,994300
2010-11-080,995200
2010-11-050,995000
2010-11-040,996500
2010-11-030,997600
2010-11-020,998100
2010-10-290,996100
2010-10-280,994100
2010-10-270,993000
2010-10-260,996100
2010-10-250,997700
2010-10-220,996000
2010-10-210,996400
2010-10-200,995700
2010-10-190,996000
2010-10-180,996400
2010-10-150,996800
2010-10-140,997200
2010-10-131,002900
2010-10-121,001200
2010-10-111,000300
2010-10-080,999000
2010-10-070,997700
2010-10-061,003700
2010-10-051,001500
2010-10-041,001900
2010-10-011,000100
ÉvekHozam
2017-1,08%
2016+0,45%
2015+1,35%
2014+3,54%
2013+3,90%
2012+16,82%
2011+0,12%
2010-3,18%