HVB Triatlon 2 Tőkegarantált Alap
Évesített hozam: 4,11%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000703780	13.878,910000	982.973.464
2012-05-16	HU0000703780	13.876,980000	982.836.863
2012-05-15	HU0000703780	13.875,050000	985.058.964
2012-05-14	HU0000703780	13.873,190000	984.927.468
2012-05-11	HU0000703780	13.867,650000	984.533.844
2012-05-10	HU0000703780	13.865,800000	984.402.421
2012-05-09	HU0000703780	13.863,950000	984.271.207
2012-05-07	HU0000703780	13.860,260000	984.009.054
2012-05-04	HU0000703780	13.854,730000	983.616.212
2012-05-03	HU0000703780	13.852,880000	983.485.275
2012-05-02	HU0000703780	13.850,440000	983.311.643
2012-04-27	HU0000703780	13.840,410000	982.599.986
2012-04-26	HU0000703780	13.838,680000	982.477.416
2012-04-25	HU0000703780	13.836,400000	982.315.312
2012-04-24	HU0000703780	13.832,200000	982.017.035
2012-04-23	HU0000703780	13.830,140000	981.870.934
2012-04-20	HU0000703780	13.823,980000	981.433.769
2012-04-19	HU0000703780	13.821,930000	981.288.169
2012-04-18	HU0000703780	13.819,880000	981.142.424
2012-04-17	HU0000703780	13.817,830000	980.996.584
2012-04-16	HU0000703780	13.815,780000	980.851.037
2012-04-13	HU0000703780	13.809,630000	980.414.662
2012-04-11	HU0000703780	13.805,540000	980.124.485
2012-04-10	HU0000703780	13.803,500000	979.979.536
2012-04-06	HU0000703780	13.795,350000	979.401.067
2012-04-05	HU0000703780	13.793,320000	979.256.712
2012-04-03	HU0000703780	13.789,250000	978.967.807
2012-04-02	HU0000703780	13.787,210000	978.823.279
2012-03-30	HU0000703780	13.781,120000	978.390.513
2012-03-29	HU0000703780	13.779,090000	978.246.594
2012-03-28	HU0000703780	13.776,620000	978.071.168
2012-03-27	HU0000703780	13.773,850000	977.874.631
2012-03-26	HU0000703780	13.776,220000	978.042.438
2012-03-23	HU0000703780	13.771,900000	977.735.902
2012-03-22	HU0000703780	13.768,490000	977.494.279
2012-03-21	HU0000703780	13.766,840000	977.376.671
2012-03-20	HU0000703780	13.765,290000	977.266.735
2012-03-19	HU0000703780	13.762,870000	977.095.250
2012-03-14	HU0000703780	13.753,260000	976.412.797
2012-03-13	HU0000703780	13.751,900000	976.316.162
2012-03-12	HU0000703780	13.750,200000	976.195.142
2012-03-09	HU0000703780	13.745,880000	975.889.022
2012-03-08	HU0000703780	13.742,430000	975.643.708
2012-03-07	HU0000703780	13.742,090000	975.619.869
2012-03-06	HU0000703780	13.737,590000	975.300.146
2012-03-05	HU0000703780	13.739,340000	975.424.236
2012-03-02	HU0000703780	13.733,560000	975.014.032
2012-03-01	HU0000703780	13.733,630000	975.018.855
2012-02-29	HU0000703780	13.728,210000	974.634.561
2012-02-28	HU0000703780	13.724,630000	974.380.107
2012-02-27	HU0000703780	13.719,990000	974.324.773
2012-02-24	HU0000703780	13.713,550000	973.867.977
2012-02-23	HU0000703780	13.712,010000	973.758.335
2012-02-22	HU0000703780	13.709,710000	973.595.240
2012-02-21	HU0000703780	13.708,620000	973.517.721
2012-02-20	HU0000703780	13.707,000000	973.402.605
2012-02-17	HU0000703780	13.696,960000	972.689.518
2012-02-15	HU0000703780	13.694,070000	972.484.473
2012-02-14	HU0000703780	13.687,280000	972.002.161
2012-02-13	HU0000703780	13.684,540000	971.807.289
2012-02-10	HU0000703780	13.680,070000	971.489.890
2012-02-09	HU0000703780	13.679,340000	971.438.284
2012-02-08	HU0000703780	13.678,680000	971.391.377
2012-02-07	HU0000703780	13.674,550000	971.097.932
2012-02-06	HU0000703780	13.674,200000	977.090.046
2012-02-03	HU0000703780	13.665,450000	976.464.511
2012-02-02	HU0000703780	13.661,610000	976.190.262
2012-02-01	HU0000703780	13.661,200000	976.160.980
2012-01-31	HU0000703780	13.660,480000	976.109.821
2012-01-30	HU0000703780	13.654,680000	975.695.210
2012-01-27	HU0000703780	13.649,970000	975.358.698
2012-01-26	HU0000703780	13.649,280000	975.309.598
2012-01-25	HU0000703780	13.647,310000	975.168.500
2012-01-24	HU0000703780	13.627,990000	973.788.214
2012-01-23	HU0000703780	13.624,730000	973.555.310
2012-01-20	HU0000703780	13.619,040000	973.148.480
2012-01-19	HU0000703780	13.616,970000	973.109.296
2012-01-18	HU0000703780	13.613,090000	972.832.531
2012-01-17	HU0000703780	13.597,070000	971.687.605
2012-01-16	HU0000703780	13.600,930000	971.963.501
2012-01-13	HU0000703780	13.596,340000	993.389.491
2012-01-12	HU0000703780	13.596,990000	997.515.695
2012-01-11	HU0000703780	13.584,560000	998.641.836
2012-01-10	HU0000703780	13.570,710000	997.623.883
2012-01-09	HU0000703780	13.564,050000	1.019.378.691
2012-01-06	HU0000703780	13.548,310000	1.018.196.415
2012-01-05	HU0000703780	13.530,850000	1.016.884.200
2012-01-04	HU0000703780	13.550,080000	1.018.328.901
2012-01-03	HU0000703780	13.562,190000	1.019.239.068
2012-01-02	HU0000703780	13.582,660000	1.020.777.526
2011-12-30	HU0000703780	13.575,700000	1.020.254.740
2011-12-29	HU0000703780	13.574,320000	1.020.150.935
2011-12-28	HU0000703780	13.579,320000	1.020.526.942
2011-12-27	HU0000703780	13.580,070000	1.020.583.146
2011-12-23	HU0000703780	13.576,640000	1.022.362.023
2011-12-22	HU0000703780	13.573,380000	1.022.115.933
2011-12-21	HU0000703780	13.583,220000	1.022.857.205
2011-12-20	HU0000703780	13.580,330000	1.028.071.472
2011-12-19	HU0000703780	13.577,920000	1.027.889.227
2011-12-16	HU0000703780	13.572,990000	1.027.516.152
2011-12-15	HU0000703780	13.572,580000	1.027.484.749
2011-12-14	HU0000703780	13.570,640000	1.027.338.474
2011-12-13	HU0000703780	13.566,060000	1.029.704.723
2011-12-12	HU0000703780	13.559,660000	1.029.218.749
2011-12-09	HU0000703780	13.557,760000	1.030.158.976
2011-12-08	HU0000703780	13.553,010000	1.029.798.674
2011-12-07	HU0000703780	13.554,230000	1.029.891.116
2011-12-06	HU0000703780	13.555,880000	1.030.016.778
2011-12-05	HU0000703780	13.550,390000	1.029.599.381
2011-12-02	HU0000703780	13.539,800000	1.028.794.677
2011-12-01	HU0000703780	13.531,220000	1.029.495.808
2011-11-30	HU0000703780	13.514,690000	1.030.265.446
2011-11-29	HU0000703780	13.505,160000	1.029.538.963
2011-11-28	HU0000703780	13.498,240000	1.029.011.266
2011-11-25	HU0000703780	13.496,150000	1.028.852.170
2011-11-24	HU0000703780	13.547,840000	1.032.792.252
2011-11-23	HU0000703780	13.554,750000	1.033.319.051
2011-11-22	HU0000703780	13.559,240000	1.033.661.536
2011-11-21	HU0000703780	13.556,100000	1.033.422.238
2011-11-18	HU0000703780	13.552,900000	1.033.178.120
2011-11-17	HU0000703780	13.540,340000	1.048.468.791
2011-11-16	HU0000703780	13.539,680000	1.048.417.669
2011-11-15	HU0000703780	13.534,680000	1.048.030.649
2011-11-14	HU0000703780	13.540,740000	1.048.500.351
2011-11-11	HU0000703780	13.546,740000	1.051.674.182
2011-11-10	HU0000703780	13.549,500000	1.051.888.428
2011-11-09	HU0000703780	13.553,770000	1.052.219.624
2011-11-08	HU0000703780	13.556,050000	1.052.396.544
2011-11-07	HU0000703780	13.551,280000	1.052.026.317
2011-11-04	HU0000703780	13.547,460000	1.051.730.066
2011-11-03	HU0000703780	13.544,380000	1.051.490.494
2011-11-02	HU0000703780	13.547,600000	1.051.740.799
2011-10-28	HU0000703780	13.544,960000	1.051.535.681
2011-10-27	HU0000703780	13.547,560000	1.051.737.349
2011-10-25	HU0000703780	13.551,640000	1.052.732.287
2011-10-24	HU0000703780	13.547,110000	1.052.380.172
2011-10-21	HU0000703780	13.541,410000	1.051.937.228
2011-10-20	HU0000703780	13.540,010000	1.052.248.310
2011-10-19	HU0000703780	13.540,900000	1.052.317.521
2011-10-18	HU0000703780	13.538,220000	1.052.108.913
2011-10-17	HU0000703780	13.538,900000	1.052.161.927
2011-10-14	HU0000703780	13.534,070000	1.051.786.591
2011-10-13	HU0000703780	13.534,270000	1.051.801.979
2011-10-12	HU0000703780	13.533,090000	1.059.154.130
2011-10-11	HU0000703780	13.527,950000	1.058.751.358
2011-10-10	HU0000703780	13.525,660000	1.058.572.390
2011-10-07	HU0000703780	13.520,770000	1.058.541.353
2011-10-06	HU0000703780	13.519,780000	1.059.815.175
2011-10-05	HU0000703780	13.516,560000	1.059.562.762
2011-10-04	HU0000703780	13.508,050000	1.058.895.950
2011-10-03	HU0000703780	13.523,100000	1.072.246.667
2011-09-30	HU0000703780	13.515,790000	1.071.667.281
2011-09-29	HU0000703780	13.514,310000	1.071.549.383
2011-09-28	HU0000703780	13.520,960000	1.085.597.601
2011-09-27	HU0000703780	13.521,410000	1.085.633.609
2011-09-26	HU0000703780	13.516,140000	1.085.211.001
2011-09-23	HU0000703780	13.509,140000	1.084.648.932
2011-09-22	HU0000703780	13.512,560000	1.084.923.544
2011-09-21	HU0000703780	13.517,180000	1.085.294.156
2011-09-20	HU0000703780	13.515,870000	1.085.189.230
2011-09-19	HU0000703780	13.515,390000	1.111.370.197
2011-09-16	HU0000703780	13.515,470000	1.121.851.809
2011-09-15	HU0000703780	13.512,050000	1.121.567.306
2011-09-14	HU0000703780	13.512,180000	1.121.578.702
2011-09-13	HU0000703780	13.516,630000	1.121.947.606
2011-09-12	HU0000703780	13.510,560000	1.121.444.319
2011-09-09	HU0000703780	13.509,120000	1.121.324.580
2011-09-08	HU0000703780	13.507,720000	1.121.208.649
2011-09-07	HU0000703780	13.506,710000	1.121.124.236
2011-09-06	HU0000703780	13.505,230000	1.121.001.633
2011-09-05	HU0000703780	13.498,480000	1.120.441.291
2011-09-02	HU0000703780	13.494,180000	1.120.192.588
2011-09-01	HU0000703780	13.491,160000	1.119.941.749
2011-08-31	HU0000703780	13.487,490000	1.133.124.758
2011-08-30	HU0000703780	13.485,970000	1.132.997.102
2011-08-29	HU0000703780	13.486,160000	1.133.012.644
2011-08-26	HU0000703780	13.480,100000	1.132.503.470
2011-08-25	HU0000703780	13.478,330000	1.132.355.324
2011-08-24	HU0000703780	13.478,040000	1.132.330.493
2011-08-23	HU0000703780	13.477,080000	1.132.250.319
2011-08-22	HU0000703780	13.474,360000	1.132.021.523
2011-08-19	HU0000703780	13.472,050000	1.131.826.993
2011-08-18	HU0000703780	13.471,550000	1.132.795.806
2011-08-17	HU0000703780	13.467,000000	1.132.412.981
2011-08-16	HU0000703780	13.461,560000	1.132.453.845
2011-08-15	HU0000703780	13.457,530000	1.132.114.854
2011-08-12	HU0000703780	13.450,610000	1.131.532.388
2011-08-11	HU0000703780	13.448,740000	1.131.375.230
2011-08-10	HU0000703780	13.442,589844	1.132.202.080
2011-08-09	HU0000703780	13.440,110352	1.131.993.561
2011-08-08	HU0000703780	13.437,929688	1.131.809.774
2011-08-05	HU0000703780	13.436,500000	1.131.743.189
2011-08-04	HU0000703780	13.441,259766	1.132.144.144
2011-08-03	HU0000703780	13.442,309570	1.132.232.670
2011-08-02	HU0000703780	13.445,080078	1.132.465.253
2011-08-01	HU0000703780	13.442,860352	1.132.278.250
2011-07-29	HU0000703780	13.438,580078	1.131.918.211
2011-07-28	HU0000703780	13.437,339844	1.131.813.539
2011-07-27	HU0000703780	13.435,169922	1.132.302.599
2011-07-26	HU0000703780	13.433,929688	1.132.198.266
2011-07-25	HU0000703780	13.434,110352	1.132.213.141
2011-07-22	HU0000703780	13.427,860352	1.131.686.721
2011-07-21	HU0000703780	13.426,219727	1.131.548.261
2011-07-20	HU0000703780	13.425,040039	1.131.448.748
2011-07-19	HU0000703780	13.421,639648	1.131.162.116
2011-07-18	HU0000703780	13.420,219727	1.131.042.363
2011-07-15	HU0000703780	13.415,570313	1.130.650.742
2011-07-14	HU0000703780	13.414,139648	1.130.530.628
2011-07-13	HU0000703780	13.413,059570	1.132.182.958
2011-07-12	HU0000703780	13.413,120117	1.132.188.337
2011-07-11	HU0000703780	13.412,769531	1.132.158.773
2011-07-07	HU0000703780	13.404,179688	1.131.433.756
2011-07-06	HU0000703780	13.403,129883	1.131.344.605
2011-07-05	HU0000703780	13.404,049805	1.131.422.338
2011-07-04	HU0000703780	13.401,780273	1.131.230.735
2011-07-01	HU0000703780	13.398,450195	1.130.949.898
2011-06-30	HU0000703780	13.398,870117	1.130.984.826
2011-06-28	HU0000703780	13.390,030273	1.163.714.286
2011-06-27	HU0000703780	13.388,620117	1.163.591.533
2011-06-24	HU0000703780	13.380,990234	1.162.928.145
2011-06-23	HU0000703780	13.376,719727	1.162.557.513
2011-06-22	HU0000703780	13.384,750000	1.163.255.191
2011-06-21	HU0000703780	13.379,570313	1.162.804.643
2011-06-20	HU0000703780	13.378,799805	1.162.738.313
2011-06-17	HU0000703780	13.378,089844	1.162.676.758
2011-06-16	HU0000703780	13.372,349609	1.162.177.808
2011-06-15	HU0000703780	13.375,610352	1.162.460.737
2011-06-14	HU0000703780	13.367,129883	1.161.723.635
2011-06-10	HU0000703780	13.361,919922	1.161.270.894
2011-06-09	HU0000703780	13.360,990234	1.162.525.962
2011-06-08	HU0000703780	13.361,480469	1.162.568.909
2011-06-07	HU0000703780	13.360,309570	1.162.467.115
2011-06-06	HU0000703780	13.359,259766	1.162.376.253
2011-06-03	HU0000703780	13.354,759766	1.161.983.954
2011-06-02	HU0000703780	13.352,490234	1.161.787.119
2011-06-01	HU0000703780	13.348,799805	1.161.465.753
2011-05-31	HU0000703780	13.346,400391	1.161.256.501
2011-05-30	HU0000703780	13.342,940430	1.160.955.863
2011-05-27	HU0000703780	13.338,570313	1.160.575.542
2011-05-26	HU0000703780	13.337,110352	1.174.598.851
2011-05-25	HU0000703780	13.339,580078	1.174.816.663
2011-05-24	HU0000703780	13.335,690430	1.174.474.638
2011-05-23	HU0000703780	13.338,849609	1.174.752.234
2011-05-20	HU0000703780	13.332,000000	1.174.152.782
2011-05-19	HU0000703780	13.332,599609	1.187.921.976

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