HVB Triatlon 2 Tőkegarantált Alap

HU0000703780 Amundi Alapkezelő Zrt.

Aktuális árfolyam

1,3968

2012-07-03

Eszközérték

688 M

Forint

Hozam (1 év)

-99,99%

Évesített hozam (CAGR)

-94,38%

Maximum ár

13.963,6300

Minimum ár

1,3967

Volatilitás

520,85%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-07-03 1,396845 +0,01%
2012-07-02 1,396676 -99,99%
2012-06-29 13.963,630000 +0,04%
2012-06-28 13.957,760000 +0,01%
2012-06-26 13.955,710000 +0,01%
2012-06-25 13.953,900000 +0,04%
2012-06-22 13.948,510000 +0,01%
2012-06-21 13.946,710000 +0,02%
2012-06-20 13.944,340000 +0,01%
2012-06-19 13.942,530000 +0,01%
2012-06-18 13.940,660000 +0,04%
2012-06-15 13.935,140000 +0,01%
2012-06-14 13.933,330000 +0,01%
2012-06-13 13.931,450000 +0,01%
2012-06-12 13.929,640000 +0,01%
2012-06-11 13.927,670000 +0,04%
2012-06-08 13.921,580000 +0,01%
2012-06-07 13.919,810000 +0,02%
2012-06-06 13.917,520000 +0,01%
2012-06-05 13.915,730000 +0,02%
2012-06-04 13.913,540000 +0,04%
2012-06-01 13.908,010000 +0,01%
2012-05-31 13.906,230000 +0,01%
2012-05-30 13.904,320000 +0,01%
2012-05-29 13.902,410000 +0,06%
2012-05-25 13.894,740000 +0,01%
2012-05-24 13.892,810000 +0,01%
2012-05-23 13.890,890000 +0,01%
2012-05-22 13.888,960000 +0,01%
2012-05-21 13.886,960000 +0,04%
2012-05-18 13.880,840000 +0,01%
2012-05-17 13.878,910000 +0,01%
2012-05-16 13.876,980000 +0,01%
2012-05-15 13.875,050000 +0,01%
2012-05-14 13.873,190000 +0,04%
2012-05-11 13.867,650000 +0,01%
2012-05-10 13.865,800000 +0,01%
2012-05-09 13.863,950000 +0,01%
2012-05-08 13.862,110000 +0,01%
2012-05-07 13.860,260000 +0,04%
2012-05-04 13.854,730000 +0,01%
2012-05-03 13.852,880000 +0,02%
2012-05-02 13.850,440000 +0,07%
2012-04-27 13.840,410000 +0,01%
2012-04-26 13.838,680000 +0,02%
2012-04-25 13.836,400000 +0,03%
2012-04-24 13.832,200000 +0,01%
2012-04-23 13.830,140000 +0,04%
2012-04-20 13.823,980000 +0,01%
2012-04-19 13.821,930000 +0,01%
2012-04-18 13.819,880000 +0,01%
2012-04-17 13.817,830000 +0,01%
2012-04-16 13.815,780000 +0,04%
2012-04-13 13.809,630000 +0,01%
2012-04-12 13.807,580000 +0,01%
2012-04-11 13.805,540000 +0,01%
2012-04-10 13.803,500000 +0,06%
2012-04-06 13.795,350000 +0,01%
2012-04-05 13.793,320000 +0,01%
2012-04-04 13.791,280000 +0,01%
2012-04-03 13.789,250000 +0,01%
2012-04-02 13.787,210000 +0,04%
2012-03-30 13.781,120000 +0,01%
2012-03-29 13.779,090000 +0,02%
2012-03-28 13.776,620000 +0,02%
2012-03-27 13.773,850000 -0,02%
2012-03-26 13.776,220000 +0,03%
2012-03-23 13.771,900000 +0,02%
2012-03-22 13.768,490000 +0,01%
2012-03-21 13.766,840000 +0,01%
2012-03-20 13.765,290000 +0,02%
2012-03-19 13.762,870000 +0,07%
2012-03-14 13.753,260000 +0,01%
2012-03-13 13.751,900000 +0,01%
2012-03-12 13.750,200000 +0,03%
2012-03-09 13.745,880000 +0,03%
2012-03-08 13.742,430000 +0,00%
2012-03-07 13.742,090000 +0,03%
2012-03-06 13.737,590000 -0,01%
2012-03-05 13.739,340000 +0,04%
2012-03-02 13.733,560000 0,00%
2012-03-01 13.733,630000 +0,04%
2012-02-29 13.728,210000 +0,03%
2012-02-28 13.724,630000 +0,03%
2012-02-27 13.719,990000 +0,05%
2012-02-24 13.713,550000 +0,01%
2012-02-23 13.712,010000 +0,02%
2012-02-22 13.709,710000 +0,01%
2012-02-21 13.708,620000 +0,01%
2012-02-20 13.707,000000 +0,07%
2012-02-17 13.696,960000 +0,02%
2012-02-16 13.693,720000 0,00%
2012-02-15 13.694,070000 +0,05%
2012-02-14 13.687,280000 +0,02%
2012-02-13 13.684,540000 +0,03%
2012-02-10 13.680,070000 +0,01%
2012-02-09 13.679,340000 +0,00%
2012-02-08 13.678,680000 +0,03%
2012-02-07 13.674,550000 +0,00%
2012-02-06 13.674,200000 +0,06%
2012-02-03 13.665,450000 +0,03%
2012-02-02 13.661,610000 +0,00%
2012-02-01 13.661,200000 +0,01%
2012-01-31 13.660,480000 +0,04%
2012-01-30 13.654,680000 +0,03%
2012-01-27 13.649,970000 +0,01%
2012-01-26 13.649,280000 +0,01%
2012-01-25 13.647,310000 +0,14%
2012-01-24 13.627,990000 +0,02%
2012-01-23 13.624,730000 +0,04%
2012-01-20 13.619,040000 +0,02%
2012-01-19 13.616,970000 +0,03%
2012-01-18 13.613,090000 +0,12%
2012-01-17 13.597,070000 -0,03%
2012-01-16 13.600,930000 +0,03%
2012-01-13 13.596,340000 0,00%
2012-01-12 13.596,990000 +0,09%
2012-01-11 13.584,560000 +0,10%
2012-01-10 13.570,710000 +0,05%
2012-01-09 13.564,050000 +0,12%
2012-01-06 13.548,310000 +0,13%
2012-01-05 13.530,850000 -0,14%
2012-01-04 13.550,080000 -0,09%
2012-01-03 13.562,190000 -0,15%
2012-01-02 13.582,660000 +0,05%
2011-12-30 13.575,700000 +0,01%
2011-12-29 13.574,320000 -0,04%
2011-12-28 13.579,320000 -0,01%
2011-12-27 13.580,070000 +0,03%
2011-12-23 13.576,640000 +0,02%
2011-12-22 13.573,380000 -0,07%
2011-12-21 13.583,220000 +0,02%
2011-12-20 13.580,330000 +0,02%
2011-12-19 13.577,920000 +0,04%
2011-12-16 13.572,990000 +0,00%
2011-12-15 13.572,580000 +0,01%
2011-12-14 13.570,640000 +0,03%
2011-12-13 13.566,060000 +0,05%
2011-12-12 13.559,660000 +0,01%
2011-12-09 13.557,760000 +0,04%
2011-12-08 13.553,010000 -0,01%
2011-12-07 13.554,230000 -0,01%
2011-12-06 13.555,880000 +0,04%
2011-12-05 13.550,390000 +0,08%
2011-12-02 13.539,800000 +0,06%
2011-12-01 13.531,220000 +0,12%
2011-11-30 13.514,690000 +0,07%
2011-11-29 13.505,160000 +0,05%
2011-11-28 13.498,240000 +0,02%
2011-11-25 13.496,150000 -0,38%
2011-11-24 13.547,840000 -0,05%
2011-11-23 13.554,750000 -0,03%
2011-11-22 13.559,240000 +0,02%
2011-11-21 13.556,100000 +0,02%
2011-11-18 13.552,900000 +0,09%
2011-11-17 13.540,340000 +0,00%
2011-11-16 13.539,680000 +0,04%
2011-11-15 13.534,680000 -0,04%
2011-11-14 13.540,740000 -0,04%
2011-11-11 13.546,740000 -0,02%
2011-11-10 13.549,500000 -0,03%
2011-11-09 13.553,770000 -0,02%
2011-11-08 13.556,050000 +0,04%
2011-11-07 13.551,280000 +0,03%
2011-11-04 13.547,460000 +0,02%
2011-11-03 13.544,380000 -0,02%
2011-11-02 13.547,600000 +0,02%
2011-10-28 13.544,960000 -0,02%
2011-10-27 13.547,560000 -0,04%
2011-10-26 13.553,600000 +0,01%
2011-10-25 13.551,640000 +0,03%
2011-10-24 13.547,110000 +0,04%
2011-10-21 13.541,410000 +0,01%
2011-10-20 13.540,010000 -0,01%
2011-10-19 13.540,900000 +0,02%
2011-10-18 13.538,220000 -0,01%
2011-10-17 13.538,900000 +0,04%
2011-10-14 13.534,070000 0,00%
2011-10-13 13.534,270000 +0,01%
2011-10-12 13.533,090000 +0,04%
2011-10-11 13.527,950000 +0,02%
2011-10-10 13.525,660000 +0,04%
2011-10-07 13.520,770000 +0,01%
2011-10-06 13.519,780000 +0,02%
2011-10-05 13.516,560000 +0,06%
2011-10-04 13.508,050000 -0,11%
2011-10-03 13.523,100000 +0,05%
2011-09-30 13.515,790000 +0,01%
2011-09-29 13.514,310000 -0,05%
2011-09-28 13.520,960000 0,00%
2011-09-27 13.521,410000 +0,04%
2011-09-26 13.516,140000 +0,05%
2011-09-23 13.509,140000 -0,03%
2011-09-22 13.512,560000 -0,03%
2011-09-21 13.517,180000 +0,01%
2011-09-20 13.515,870000 +0,00%
2011-09-19 13.515,390000 0,00%
2011-09-16 13.515,470000 +0,03%
2011-09-15 13.512,050000 0,00%
2011-09-14 13.512,180000 -0,03%
2011-09-13 13.516,630000 +0,04%
2011-09-12 13.510,560000 +0,01%
2011-09-09 13.509,120000 +0,01%
2011-09-08 13.507,720000 +0,01%
2011-09-07 13.506,710000 +0,01%
2011-09-06 13.505,230000 +0,05%
2011-09-05 13.498,480000 +0,03%
2011-09-02 13.494,180000 +0,02%
2011-09-01 13.491,160000 +0,03%
2011-08-31 13.487,490000 +0,01%
2011-08-30 13.485,970000 0,00%
2011-08-29 13.486,160000 +0,04%
2011-08-26 13.480,100000 +0,01%
2011-08-25 13.478,330000 +0,00%
2011-08-24 13.478,040000 +0,01%
2011-08-23 13.477,080000 +0,02%
2011-08-22 13.474,360000 +0,02%
2011-08-19 13.472,050000 +0,00%
2011-08-18 13.471,550000 +0,03%
2011-08-17 13.467,000000 +0,04%
2011-08-16 13.461,560000 +0,03%
2011-08-15 13.457,530000 +0,05%
2011-08-12 13.450,610000 +0,01%
2011-08-11 13.448,740000 +0,05%
2011-08-10 13.442,590000 +0,02%
2011-08-09 13.440,110000 +0,02%
2011-08-08 13.437,930000 +0,01%
2011-08-05 13.436,500000 -0,04%
2011-08-04 13.441,260000 -0,01%
2011-08-03 13.442,310000 -0,02%
2011-08-02 13.445,080000 +0,02%
2011-08-01 13.442,860000 +0,03%
2011-07-29 13.438,580000 +0,01%
2011-07-28 13.437,340000 +0,02%
2011-07-27 13.435,170000 +0,01%
2011-07-26 13.433,930000 0,00%
2011-07-25 13.434,110000 +0,05%
2011-07-22 13.427,860000 +0,01%
2011-07-21 13.426,220000 +0,01%
2011-07-20 13.425,040000 +0,03%
2011-07-19 13.421,640000 +0,01%
2011-07-18 13.420,220000 +0,03%
2011-07-15 13.415,570000 +0,01%
2011-07-14 13.414,140000 +0,01%
2011-07-13 13.413,060000 0,00%
2011-07-12 13.413,120000 +0,00%
2011-07-11 13.412,770000 +0,03%
2011-07-08 13.409,350000 +0,04%
2011-07-07 13.404,180000 +0,01%
2011-07-06 13.403,130000 -0,01%
2011-07-05 13.404,050000 +0,02%
2011-07-04 13.401,780000 +0,02%
2011-07-01 13.398,450000 0,00%
2011-06-30 13.398,870000 +0,00%
2011-06-29 13.398,700000 +0,06%
2011-06-28 13.390,030000 +0,01%
2011-06-27 13.388,620000 +0,06%
2011-06-24 13.380,990000 +0,03%
2011-06-23 13.376,720000 -0,06%
2011-06-22 13.384,750000 +0,04%
2011-06-21 13.379,570000 +0,01%
2011-06-20 13.378,800000 +0,01%
2011-06-17 13.378,090000 +0,04%
2011-06-16 13.372,350000 -0,02%
2011-06-15 13.375,610000 +0,06%
2011-06-14 13.367,130000 +0,04%
2011-06-10 13.361,920000 +0,01%
2011-06-09 13.360,990000 0,00%
2011-06-08 13.361,480000 +0,01%
2011-06-07 13.360,310000 +0,01%
2011-06-06 13.359,260000 +0,03%
2011-06-03 13.354,760000 +0,02%
2011-06-02 13.352,490000 +0,03%
2011-06-01 13.348,800000 +0,02%
2011-05-31 13.346,400000 +0,03%
2011-05-30 13.342,940000 +0,03%
2011-05-27 13.338,570000 +0,01%
2011-05-26 13.337,110000 -0,02%
2011-05-25 13.339,580000 +0,03%
2011-05-24 13.335,690000 -0,02%
2011-05-23 13.338,850000 +0,05%
2011-05-20 13.332,040000 0,00%
2011-05-19 13.332,610000 +0,03%
2011-05-18 13.328,590000 +0,00%
2011-05-17 13.328,530000 +0,03%
2011-05-16 13.324,720000 +0,02%
2011-05-13 13.322,030000 +0,00%
2011-05-12 13.321,640000 0,00%
2011-05-11 13.321,800000 +0,02%
2011-05-10 13.318,700000 +0,02%
2011-05-09 13.315,440000 +0,06%
2011-05-06 13.307,840000 +0,01%
2011-05-05 13.306,870000 -0,01%
2011-05-04 13.307,620000 +0,05%
2011-05-03 13.301,200000 +0,00%
2011-05-02 13.300,890000 +0,04%
2011-04-29 13.295,200000 0,00%
2011-04-28 13.295,340000 +0,01%
2011-04-27 13.294,240000 0,00%
2011-04-26 13.294,520000 +0,04%
2011-04-22 13.288,810000 +0,01%
2011-04-21 13.287,360000 +0,02%
2011-04-20 13.284,150000 +0,07%
2011-04-19 13.275,250000 0,00%
2011-04-18 13.275,280000 +0,03%
2011-04-15 13.270,640000 +0,01%
2011-04-14 13.269,180000 0,00%
2011-04-13 13.269,230000 +0,02%
2011-04-12 13.266,850000 -0,02%
2011-04-11 13.269,380000 +0,03%
2011-04-08 13.265,440000 +0,01%
2011-04-07 13.263,990000 -0,02%
2011-04-06 13.266,650000 +0,03%
2011-04-05 13.262,450000 +0,03%
2011-04-04 13.258,760000 +0,03%
2011-04-01 13.254,560000 +0,05%
2011-03-31 13.248,230000 +0,01%
2011-03-30 13.246,990000 +0,02%
2011-03-29 13.243,690000 0,00%
2011-03-28 13.243,970000 +0,03%
2011-03-25 13.239,670000 +0,03%
2011-03-24 13.235,560000 +0,01%
2011-03-23 13.234,260000 +0,01%
2011-03-22 13.233,040000 +0,02%
2011-03-21 13.230,460000 +0,04%
2011-03-18 13.225,830000 +0,01%
2011-03-17 13.224,350000 +0,01%
2011-03-16 13.223,090000 +0,06%
2011-03-11 13.215,060000 -0,01%
2011-03-10 13.215,880000 -0,01%
2011-03-09 13.217,700000 +0,04%
2011-03-08 13.212,600000 -0,01%
2011-03-07 13.213,630000 +0,04%
2011-03-04 13.208,920000 +0,00%
2011-03-03 13.208,340000 -0,04%
2011-03-02 13.213,480000 +0,02%
2011-03-01 13.210,740000 +0,03%
2011-02-28 13.206,840000 +0,05%
2011-02-25 13.199,870000 +0,01%
2011-02-24 13.198,300000 +0,02%
2011-02-23 13.195,760000 +0,01%
2011-02-22 13.194,310000 +0,02%
2011-02-21 13.191,650000 +0,03%
2011-02-18 13.187,040000 +0,02%
2011-02-17 13.184,380000 +0,03%
2011-02-16 13.180,580000 +0,00%
2011-02-15 13.180,320000 +0,01%
2011-02-14 13.179,350000 +0,07%
2011-02-11 13.170,490000 -0,02%
2011-02-10 13.173,100000 0,00%
2011-02-09 13.173,510000 +0,00%
2011-02-08 13.173,290000 +0,02%
2011-02-07 13.170,450000 +0,04%
2011-02-04 13.164,660000 +0,02%
2011-02-03 13.162,420000 -0,01%
2011-02-02 13.163,990000 +0,00%
2011-02-01 13.163,790000 +0,06%
2011-01-31 13.156,110000 +0,03%
2011-01-28 13.151,750000 +0,02%
2011-01-27 13.148,790000 +0,03%
2011-01-26 13.144,810000 +0,02%
2011-01-25 13.142,760000 +0,01%
2011-01-24 13.141,220000 +0,03%
2011-01-21 13.137,650000 +0,03%
2011-01-20 13.133,680000 0,00%
2011-01-19 13.134,310000 +0,06%
2011-01-18 13.126,150000 +0,08%
2011-01-17 13.115,100000 +0,06%
2011-01-14 13.107,110000 -0,03%
2011-01-13 13.110,400000 +0,09%
2011-01-12 13.098,820000 +0,09%
2011-01-11 13.087,200000 +0,02%
2011-01-10 13.083,950000 +0,04%
2011-01-07 13.079,360000 +0,05%
2011-01-06 13.073,460000 -0,01%
2011-01-05 13.074,560000 +0,03%
2011-01-04 13.070,090000 +0,08%
2011-01-03 13.059,490000 +0,11%
2010-12-31 13.044,850000 +0,01%
2010-12-30 13.044,050000 -0,02%
2010-12-29 13.047,270000 +0,06%
2010-12-28 13.039,480000 +0,01%
2010-12-27 13.037,620000 -0,02%
2010-12-23 13.040,750000 +0,01%
2010-12-22 13.039,160000 +0,03%
2010-12-21 13.035,570000 -0,05%
2010-12-20 13.041,740000 +0,01%
2010-12-17 13.039,900000 +0,00%
2010-12-16 13.039,860000 +0,10%
2010-12-15 13.026,950000 -0,02%
2010-12-14 13.030,190000 +0,08%
2010-12-13 13.020,080000 +0,03%
2010-12-10 13.016,210000 +0,03%
2010-12-09 13.012,280000 +0,04%
2010-12-08 13.007,120000 -0,01%
2010-12-07 13.008,560000 +0,07%
2010-12-06 12.999,380000 -0,07%
2010-12-03 13.008,690000 +0,04%
2010-12-02 13.003,830000 +0,06%
2010-12-01 12.996,050000 +0,10%
2010-11-30 12.983,330000 -0,32%
2010-11-29 13.024,860000 -0,13%
2010-11-26 13.041,300000 -0,03%
2010-11-25 13.045,590000 -0,07%
2010-11-24 13.054,340000 -0,08%
2010-11-23 13.064,930000 -0,03%
2010-11-22 13.068,340000 +0,02%
2010-11-19 13.066,080000 +0,04%
2010-11-18 13.060,800000 +0,03%
2010-11-17 13.056,830000 -0,04%
2010-11-16 13.061,440000 -0,01%
2010-11-15 13.062,300000 +0,07%
2010-11-12 13.052,990000 -0,02%
2010-11-11 13.055,950000 -0,07%
2010-11-10 13.065,270000 -0,03%
2010-11-09 13.068,840000 +0,02%
2010-11-08 13.065,940000 +0,03%
2010-11-05 13.061,740000 0,00%
2010-11-04 13.062,310000 -0,01%
2010-11-03 13.063,050000 -0,02%
2010-11-02 13.065,740000 +0,11%
2010-10-29 13.051,110000 +0,04%
2010-10-28 13.046,160000 +0,05%
2010-10-27 13.039,110000 -0,10%
2010-10-26 13.052,720000 -0,01%
2010-10-25 13.054,310000 +0,08%
2010-10-22 13.044,060000 +0,02%
2010-10-21 13.041,810000 +0,04%
2010-10-20 13.036,940000 +0,04%
2010-10-19 13.032,050000 -0,02%
2010-10-18 13.034,290000 +0,05%
2010-10-15 13.027,600000 +0,03%
2010-10-14 13.023,150000 -0,06%
2010-10-13 13.030,770000 +0,02%
2010-10-12 13.027,810000 -0,01%
2010-10-11 13.028,880000 +0,07%
2010-10-08 13.019,360000 +0,02%
2010-10-07 13.016,890000 -0,04%
2010-10-06 13.022,310000 +0,00%
2010-10-05 13.022,180000 +0,02%
2010-10-04 13.019,500000 +0,04%
2010-10-01 13.014,160000 +0,03%
2010-09-30 13.010,190000 +0,04%
2010-09-29 13.005,380000 +0,07%
2010-09-28 12.995,650000 +0,04%
2010-09-27 12.990,960000 +0,09%
2010-09-24 12.979,020000 +0,06%
2010-09-23 12.970,590000 -0,02%
2010-09-22 12.973,750000 +0,09%
2010-09-21 12.962,140000 +0,02%
2010-09-20 12.959,760000 +0,05%
2010-09-17 12.953,570000 +0,06%
2010-09-16 12.946,240000 -0,05%
2010-09-15 12.952,760000 +0,08%
2010-09-14 12.942,050000 +0,04%
2010-09-13 12.936,330000 +0,03%
2010-09-10 12.932,790000 +0,01%
2010-09-09 12.931,810000 +0,21%
2010-09-08 12.904,460000 -0,07%
2010-09-07 12.913,260000 +0,00%
2010-09-06 12.912,930000 +0,05%
2010-09-03 12.906,220000 0,00%
2010-09-02 12.906,330000 -0,01%
2010-09-01 12.908,060000 +0,11%
2010-08-31 12.893,390000 -0,18%
2010-08-30 12.916,360000 +0,07%
2010-08-27 12.907,330000 -0,08%
2010-08-26 12.917,290000 -0,27%
2010-08-25 12.951,690000 +0,05%
2010-08-24 12.945,220000 -0,18%
2010-08-23 12.969,200000 +0,02%
2010-08-19 12.966,320000 +0,04%
2010-08-18 12.961,680000 +0,14%
2010-08-17 12.943,160000 +0,08%
2010-08-16 12.933,110000 +0,03%
2010-08-13 12.929,250000 +0,05%
2010-08-12 12.922,730000 -0,01%
2010-08-11 12.923,760000 -0,01%
2010-08-10 12.924,650000 +0,08%
2010-08-09 12.914,620000 +0,01%
2010-08-06 12.913,690000 +0,05%
2010-08-05 12.907,000000 +0,01%
2010-08-04 12.905,670000 +0,02%
2010-08-03 12.903,070000 +0,10%
2010-08-02 12.890,720000 +0,08%
2010-07-30 12.880,320000 -0,01%
2010-07-29 12.881,870000 +0,02%
2010-07-28 12.879,900000 +0,07%
2010-07-27 12.870,850000 +0,12%
2010-07-26 12.856,010000 +0,13%
2010-07-23 12.839,170000 -0,12%
2010-07-22 12.854,650000 +0,08%
2010-07-21 12.844,160000 +0,06%
2010-07-20 12.836,790000 -0,09%
2010-07-19 12.847,760000 -0,34%
2010-07-16 12.891,280000 +0,05%
2010-07-15 12.885,240000 +0,01%
2010-07-14 12.883,820000 +0,10%
2010-07-13 12.870,900000 -0,01%
2010-07-12 12.872,620000 +0,02%
2010-07-09 12.870,510000 -0,01%
2010-07-08 12.872,280000 +0,14%
2010-07-07 12.854,610000 +0,02%
2010-07-06 12.852,530000 +0,08%
2010-07-05 12.842,890000 +0,05%
2010-07-02 12.835,880000 +0,05%
2010-07-01 12.829,970000 +0,02%
2010-06-30 12.827,970000 +0,04%
2010-06-29 12.823,060000 -0,19%
2010-06-28 12.846,990000 +0,06%
2010-06-25 12.839,850000 -0,03%
2010-06-24 12.843,410000 -0,09%
2010-06-23 12.855,600000 -0,03%
2010-06-22 12.859,730000 +0,02%
2010-06-21 12.856,650000 +0,09%
2010-06-18 12.845,580000 +0,03%
2010-06-17 12.842,340000 -0,13%
2010-06-16 12.858,520000 +0,01%
2010-06-15 12.857,210000 -0,02%
2010-06-14 12.860,110000 +0,01%
2010-06-11 12.858,200000 +0,14%
2010-06-10 12.839,870000 0,00%
2010-06-09 12.840,100000 +0,01%
2010-06-08 12.838,380000 +0,33%
2010-06-07 12.795,700000 -0,03%
2010-06-04 12.800,100000 -0,70%
2010-06-03 12.889,860000 -0,01%
2010-06-02 12.891,370000 +0,00%
2010-06-01 12.890,920000 -0,14%
2010-05-31 12.909,450000 +0,06%
2010-05-28 12.901,230000 +0,08%
2010-05-27 12.891,390000 +0,14%
2010-05-26 12.873,930000 -0,03%
2010-05-25 12.877,890000 +0,04%
2010-05-21 12.873,210000 -0,09%
2010-05-20 12.884,540000 +0,08%
2010-05-19 12.874,120000 -0,09%
2010-05-18 12.885,850000 +0,05%
2010-05-17 12.878,810000 -0,03%
2010-05-14 12.882,710000 +0,01%
2010-05-13 12.881,500000 +0,00%
2010-05-12 12.880,930000 +0,19%
2010-05-11 12.856,780000 +0,04%
2010-05-10 12.851,760000 +0,53%
2010-05-07 12.784,580000 -0,52%
2010-05-06 12.851,960000 -0,18%
2010-05-05 12.875,750000 -0,10%
2010-05-04 12.888,080000 -0,40%
2010-05-03 12.939,310000 +0,12%
2010-04-30 12.923,500000 +0,10%
2010-04-29 12.910,390000 +0,04%
2010-04-28 12.904,810000 -0,29%
2010-04-27 12.942,060000 +0,01%
2010-04-26 12.940,960000 +0,16%
2010-04-23 12.920,340000 -0,01%
2010-04-22 12.921,330000 +0,05%
2010-04-21 12.914,910000 0,00%
2010-04-20 12.915,540000 +0,05%
2010-04-19 12.909,580000 -0,06%
2010-04-16 12.917,150000 -0,04%
2010-04-15 12.922,550000 +0,04%
2010-04-14 12.916,750000 +0,07%
2010-04-13 12.907,130000 +0,07%
2010-04-12 12.898,070000 +0,17%
2010-04-09 12.876,670000 +0,04%
2010-04-08 12.871,270000 -0,12%
2010-04-07 12.886,520000 +0,17%
2010-04-06 12.864,250000 +0,05%
2010-04-02 12.857,770000 +0,09%
2010-04-01 12.846,780000 +0,11%
2010-03-31 12.832,880000 +0,01%
2010-03-30 12.831,630000 +0,18%
2010-03-29 12.808,000000 +0,02%
2010-03-26 12.805,840000 +0,03%
2010-03-25 12.801,690000 +0,07%
2010-03-24 12.793,140000 +0,01%
2010-03-23 12.791,490000 +0,01%
2010-03-22 12.790,220000 +0,04%
2010-03-19 12.785,060000 +0,03%
2010-03-18 12.780,860000 +0,02%
2010-03-17 12.777,980000 +0,05%
2010-03-16 12.771,000000 +0,09%
2010-03-12 12.759,880000 +0,13%
2010-03-11 12.743,220000 +0,05%
2010-03-10 12.736,220000 +0,02%
2010-03-09 12.733,920000 -0,02%
2010-03-08 12.735,980000 +0,09%
2010-03-05 12.724,480000 +0,01%
2010-03-04 12.723,180000 +0,04%
2010-03-03 12.718,060000 +0,03%
2010-03-02 12.714,540000 +0,01%
2010-03-01 12.713,160000 +0,14%
2010-02-26 12.695,240000 +0,05%
2010-02-25 12.688,730000 +0,10%
2010-02-24 12.676,020000 +0,09%
2010-02-23 12.665,080000 -0,01%
2010-02-22 12.665,770000 +0,07%
2010-02-19 12.656,980000 +0,00%
2010-02-18 12.656,420000 +0,03%
2010-02-17 12.652,430000 +0,14%
2010-02-16 12.635,270000 +0,01%
2010-02-15 12.633,710000 +0,05%
2010-02-12 12.626,970000 -0,01%
2010-02-11 12.627,700000 +0,05%
2010-02-10 12.621,930000 +0,16%
2010-02-09 12.601,240000 +0,04%
2010-02-08 12.596,490000 +0,08%
2010-02-05 12.586,830000 -0,26%
2010-02-04 12.619,740000 0,00%
2010-02-03 12.620,240000 +0,06%
2010-02-02 12.612,480000 +0,08%
2010-02-01 12.602,890000 +0,10%
2010-01-29 12.589,910000 -0,02%
2010-01-28 12.592,390000 +0,03%
2010-01-27 12.588,070000 +0,05%
2010-01-26 12.582,110000 -0,01%
2010-01-25 12.582,840000 +0,05%
2010-01-22 12.576,100000 +0,06%
2010-01-21 12.568,610000 +0,04%
2010-01-20 12.563,290000 -0,10%
2010-01-19 12.575,330000 +0,07%
2010-01-18 12.567,030000 +0,03%
2010-01-15 12.562,790000 +0,05%
2010-01-14 12.555,910000 -0,01%
2010-01-13 12.556,840000 +0,12%
2010-01-12 12.542,370000 -0,13%
2010-01-11 12.558,520000 +0,24%
2010-01-08 12.529,050000 +0,05%
2010-01-07 12.523,160000 +0,18%
2010-01-06 12.501,270000 -0,01%
2010-01-05 12.502,610000 +0,20%
2010-01-04 12.477,600000 +0,17%
2009-12-31 12.456,180000 +0,01%
2009-12-30 12.455,510000 -0,01%
2009-12-29 12.456,140000 +0,01%
2009-12-28 12.454,640000 +0,06%
2009-12-23 12.446,680000 +0,02%
2009-12-22 12.444,190000 -0,09%
2009-12-21 12.456,010000 +0,06%
2009-12-18 12.449,060000 +0,02%
2009-12-17 12.445,990000 -0,09%
2009-12-16 12.456,630000 -0,06%
2009-12-15 12.463,880000 +0,02%
2009-12-14 12.461,770000 -0,23%
2009-12-11 12.490,620000 +0,07%
2009-12-10 12.482,340000 +0,06%
2009-12-09 12.475,310000 -0,09%
2009-12-08 12.486,790000 -0,10%
2009-12-07 12.499,910000 +0,09%
2009-12-04 12.488,080000 -0,02%
2009-12-03 12.491,190000 +0,05%
2009-12-02 12.485,280000 +0,13%
2009-12-01 12.469,590000 +0,01%
2009-11-30 12.468,120000 +0,05%
2009-11-27 12.462,500000 -0,19%
2009-11-26 12.486,410000 +0,01%
2009-11-25 12.485,170000 +0,20%
2009-11-24 12.460,850000 +0,18%
2009-11-23 12.438,750000 +0,10%
2009-11-20 12.426,120000 -0,12%
2009-11-19 12.441,660000 +0,07%
2009-11-18 12.433,440000 -0,01%
2009-11-17 12.434,240000 +0,14%
2009-11-16 12.417,090000 +0,04%
2009-11-13 12.412,420000 +0,11%
2009-11-12 12.399,290000 +0,10%
2009-11-11 12.387,160000 +0,03%
2009-11-10 12.383,260000 +0,10%
2009-11-09 12.371,260000 +0,20%
2009-11-06 12.346,330000 +0,13%
2009-11-05 12.330,320000 +0,10%
2009-11-04 12.317,750000 +0,10%
2009-11-03 12.305,650000 -0,23%
2009-11-02 12.333,930000 0,00%
2009-10-30 12.334,420000 +0,24%
2009-10-29 12.305,490000 -0,01%
2009-10-28 12.306,700000 -0,17%
2009-10-27 12.327,350000 -0,20%
2009-10-26 12.351,460000 +0,01%
2009-10-22 12.350,110000 -0,05%
2009-10-21 12.356,660000 +0,20%
2009-10-20 12.331,440000 +0,02%
2009-10-19 12.328,540000 +0,11%
2009-10-16 12.315,510000 +0,06%
2009-10-15 12.308,170000 +0,07%
2009-10-14 12.299,200000 +0,06%
2009-10-13 12.291,750000 +0,24%
2009-10-12 12.262,160000 -0,04%
2009-10-09 12.267,490000 +0,09%
2009-10-08 12.257,030000 +0,12%
2009-10-07 12.242,190000 +0,01%
2009-10-06 12.240,950000 +0,06%
2009-10-05 12.233,290000 +0,19%
2009-10-02 12.210,230000 -0,17%
2009-10-01 12.230,840000 +0,06%
2009-09-30 12.223,930000 +0,02%
2009-09-29 12.221,540000 -0,08%
2009-09-28 12.231,560000 +0,12%
2009-09-25 12.217,160000 +0,06%
2009-09-24 12.210,170000 +0,15%
2009-09-23 12.191,950000 +0,05%
2009-09-22 12.185,640000 +0,01%
2009-09-21 12.183,870000 0,00%
2009-09-18 12.184,260000 0,00%
2009-09-17 12.184,630000 +0,34%
2009-09-16 12.143,880000 +0,33%
2009-09-15 12.104,370000 +0,35%
2009-09-14 12.062,230000 -0,01%
2009-09-11 12.063,940000 +0,17%
2009-09-10 12.043,870000 -0,02%
2009-09-09 12.045,920000 +0,05%
2009-09-08 12.040,320000 +0,07%
2009-09-07 12.031,330000 +0,20%
2009-09-04 12.007,230000 +0,02%
2009-09-03 12.005,310000 +0,18%
2009-09-02 11.984,060000 -0,20%
2009-09-01 12.007,950000 +0,09%
2009-08-31 11.996,680000 +0,18%
2009-08-28 11.975,090000 +0,01%
2009-08-27 11.973,710000 -0,14%
2009-08-26 11.990,580000 -0,06%
2009-08-25 11.997,940000 -0,03%
2009-08-24 12.001,250000 +0,81%
2009-08-19 11.904,260000 +0,10%
2009-08-18 11.892,600000 +0,11%
2009-08-17 11.878,970000 -0,12%
2009-08-14 11.893,680000 +0,05%
2009-08-13 11.887,490000 +0,33%
2009-08-12 11.848,650000 -0,42%
2009-08-11 11.898,630000 +0,11%
2009-08-10 11.885,140000 +0,05%
2009-08-07 11.879,050000 -0,11%
2009-08-06 11.892,150000 -0,15%
2009-08-05 11.909,450000 +0,60%
2009-08-04 11.838,620000 +0,20%
2009-08-03 11.815,130000 +0,24%
2009-07-31 11.786,650000 +0,05%
2009-07-30 11.780,210000 +0,09%
2009-07-29 11.769,560000 -0,19%
2009-07-28 11.792,240000 +0,40%
2009-07-27 11.745,480000 +0,02%
2009-07-24 11.743,420000 +0,10%
2009-07-23 11.731,940000 +0,03%
2009-07-22 11.728,760000 +0,09%
2009-07-21 11.718,200000 +0,12%
2009-07-20 11.704,160000 +0,10%
2009-07-17 11.692,640000 -0,14%
2009-07-16 11.708,510000 +0,27%
2009-07-15 11.677,510000 +0,15%
2009-07-14 11.659,760000 +0,31%
2009-07-13 11.624,270000 +0,01%
2009-07-10 11.622,930000 +0,05%
2009-07-09 11.616,920000 +0,19%
2009-07-08 11.594,970000 +0,06%
2009-07-07 11.588,100000 +0,12%
2009-07-06 11.574,670000 -0,20%
2009-07-03 11.597,670000 +0,02%
2009-07-02 11.595,450000 +0,30%
2009-07-01 11.561,160000 +0,33%
2009-06-30 11.523,260000 +0,43%
2009-06-29 11.474,030000 +0,11%
2009-06-26 11.461,630000 +0,07%
2009-06-25 11.453,320000 +0,21%
2009-06-24 11.429,560000 +0,16%
2009-06-23 11.411,780000 +0,08%
2009-06-22 11.402,550000 -0,13%
2009-06-19 11.417,220000 +0,19%
2009-06-18 11.395,670000 -0,04%
2009-06-17 11.399,690000 +0,03%
2009-06-16 11.396,000000 -0,11%
2009-06-15 11.408,250000 +0,07%
2009-06-12 11.400,590000 +0,15%
2009-06-11 11.383,060000 +0,04%
2009-06-10 11.378,940000 +0,07%
2009-06-09 11.370,720000 +0,14%
2009-06-08 11.355,030000 +0,03%
2009-06-05 11.351,390000 +0,05%
2009-06-04 11.345,970000 -0,16%
2009-06-03 11.363,830000 -0,03%
2009-06-02 11.367,250000 +0,08%
2009-05-29 11.358,200000 +0,02%
2009-05-28 11.355,830000 +0,02%
2009-05-27 11.353,480000 +0,02%
2009-05-26 11.351,170000 +0,02%
2009-05-25 11.348,640000 +0,06%
2009-05-22 11.341,850000 +0,02%
2009-05-21 11.339,570000 +0,01%
2009-05-20 11.338,200000 +0,01%
2009-05-19 11.336,560000 –

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Amundi Magyar Indexkövető Részvény Alap

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Amundi Közép-európai Részvény Alap I Sorozat

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Amundi Közép-Európai Részvény Alap A sorozat

HU0000701891 +25,82%

Amundi Jövő Infrastruktúrája Vegyes Értékpapíralap

HU0000717418 +21,56%