HVB Triatlon 3 (Oázis) Tőkegarantált Alap
Évesített hozam: -0,92%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704051	11.005,750000	1.464.777.377
2012-05-16	HU0000704051	11.005,470000	1.477.395.774
2012-05-15	HU0000704051	11.009,580000	1.477.948.527
2012-05-14	HU0000704051	11.007,070000	1.477.610.936
2012-05-11	HU0000704051	11.002,120000	1.476.946.138
2012-05-10	HU0000704051	11.002,840000	1.475.877.193
2012-05-09	HU0000704051	10.998,870000	1.477.203.084
2012-05-07	HU0000704051	11.000,310000	1.479.607.528
2012-05-04	HU0000704051	10.994,980000	1.482.178.111
2012-05-03	HU0000704051	10.998,170000	1.482.608.196
2012-05-02	HU0000704051	10.993,060000	1.481.918.857
2012-04-27	HU0000704051	10.987,060000	1.481.110.082
2012-04-26	HU0000704051	10.985,990000	1.481.164.081
2012-04-25	HU0000704051	10.984,440000	1.480.954.902
2012-04-24	HU0000704051	10.962,720000	1.478.026.705
2012-04-23	HU0000704051	10.745,960000	1.448.801.913
2012-04-20	HU0000704051	10.958,070000	1.479.317.294
2012-04-19	HU0000704051	10.956,360000	1.479.633.916
2012-04-18	HU0000704051	10.952,120000	1.479.171.569
2012-04-17	HU0000704051	10.946,330000	1.478.389.282
2012-04-16	HU0000704051	10.944,620000	1.478.157.986
2012-04-13	HU0000704051	10.938,990000	1.477.398.753
2012-04-11	HU0000704051	10.936,650000	1.477.081.748
2012-04-10	HU0000704051	10.936,070000	1.477.090.723
2012-04-06	HU0000704051	10.930,950000	1.476.400.004
2012-04-05	HU0000704051	10.928,120000	1.476.016.994
2012-04-03	HU0000704051	10.940,860000	1.477.738.037
2012-04-02	HU0000704051	10.939,250000	1.478.483.601
2012-03-30	HU0000704051	10.932,190000	1.479.169.494
2012-03-29	HU0000704051	10.930,550000	1.486.772.998
2012-03-28	HU0000704051	10.925,960000	1.486.149.712
2012-03-27	HU0000704051	10.921,590000	1.485.555.193
2012-03-26	HU0000704051	10.919,910000	1.487.510.314
2012-03-23	HU0000704051	10.900,740000	1.484.899.080
2012-03-22	HU0000704051	10.899,040000	1.484.666.659
2012-03-21	HU0000704051	10.906,110000	1.485.848.703
2012-03-20	HU0000704051	10.905,680000	1.485.790.342
2012-03-19	HU0000704051	10.905,790000	1.485.913.387
2012-03-14	HU0000704051	10.897,730000	1.486.744.209
2012-03-13	HU0000704051	10.890,120000	1.485.706.781
2012-03-12	HU0000704051	10.888,520000	1.486.576.860
2012-03-09	HU0000704051	10.883,620000	1.485.907.383
2012-03-08	HU0000704051	10.881,960000	1.485.681.773
2012-03-07	HU0000704051	10.877,290000	1.493.146.689
2012-03-06	HU0000704051	10.875,630000	1.492.920.086
2012-03-05	HU0000704051	10.877,100000	1.493.121.213
2012-03-02	HU0000704051	10.884,660000	1.494.246.675
2012-03-01	HU0000704051	10.879,990000	1.494.073.199
2012-02-29	HU0000704051	10.867,330000	1.492.333.934
2012-02-28	HU0000704051	10.853,110000	1.496.187.976
2012-02-27	HU0000704051	10.847,040000	1.495.459.733
2012-02-24	HU0000704051	10.852,870000	1.496.263.062
2012-02-23	HU0000704051	10.844,220000	1.495.070.793
2012-02-22	HU0000704051	10.849,600000	1.495.813.170
2012-02-21	HU0000704051	10.857,560000	1.513.738.797
2012-02-20	HU0000704051	10.858,790000	1.543.337.866
2012-02-17	HU0000704051	10.847,110000	1.541.678.228
2012-02-15	HU0000704051	10.845,180000	1.541.631.867
2012-02-14	HU0000704051	10.815,030000	1.537.345.457
2012-02-13	HU0000704051	10.816,840000	1.537.603.054
2012-02-10	HU0000704051	10.797,340000	1.534.831.487
2012-02-09	HU0000704051	10.813,750000	1.538.839.912
2012-02-08	HU0000704051	10.839,750000	1.545.791.870
2012-02-07	HU0000704051	10.830,890000	1.544.528.946
2012-02-06	HU0000704051	10.820,970000	1.543.654.922
2012-02-03	HU0000704051	10.830,540000	1.579.223.341
2012-02-02	HU0000704051	10.807,060000	1.579.041.677
2012-02-01	HU0000704051	10.809,670000	1.580.773.825
2012-01-31	HU0000704051	10.800,600000	1.579.447.371
2012-01-30	HU0000704051	10.791,510000	1.578.247.712
2012-01-27	HU0000704051	10.811,650000	1.584.436.673
2012-01-26	HU0000704051	10.809,330000	1.584.096.766
2012-01-25	HU0000704051	10.782,980000	1.580.234.864
2012-01-24	HU0000704051	10.746,470000	1.577.183.630
2012-01-23	HU0000704051	10.744,510000	1.577.111.932
2012-01-20	HU0000704051	10.746,640000	1.577.423.933
2012-01-19	HU0000704051	10.744,860000	1.579.698.748
2012-01-18	HU0000704051	10.722,640000	1.579.969.816
2012-01-17	HU0000704051	10.677,170000	1.573.269.851
2012-01-16	HU0000704051	10.675,240000	1.572.985.498
2012-01-13	HU0000704051	10.674,170000	1.575.091.819
2012-01-12	HU0000704051	10.686,660000	1.580.353.312
2012-01-11	HU0000704051	10.658,090000	1.576.129.211
2012-01-10	HU0000704051	10.667,130000	1.577.999.778
2012-01-09	HU0000704051	10.653,750000	1.582.166.653
2012-01-06	HU0000704051	10.639,770000	1.580.090.558
2012-01-05	HU0000704051	10.598,960000	1.574.030.815
2012-01-04	HU0000704051	10.616,400000	1.576.620.546
2012-01-03	HU0000704051	10.641,640000	1.580.368.533
2012-01-02	HU0000704051	10.662,470000	1.586.660.403
2011-12-30	HU0000704051	10.676,510000	1.591.782.809
2011-12-29	HU0000704051	10.682,440000	1.592.826.105
2011-12-28	HU0000704051	10.705,020000	1.600.507.224
2011-12-27	HU0000704051	10.703,380000	1.609.189.064
2011-12-23	HU0000704051	10.696,490000	1.608.152.411
2011-12-22	HU0000704051	10.694,730000	1.610.573.572
2011-12-21	HU0000704051	10.713,470000	1.615.538.194
2011-12-20	HU0000704051	10.690,640000	1.612.095.511
2011-12-19	HU0000704051	10.688,130000	1.611.715.989
2011-12-16	HU0000704051	10.683,770000	1.611.058.935
2011-12-15	HU0000704051	10.692,040000	1.612.776.205
2011-12-14	HU0000704051	10.690,310000	1.612.515.269
2011-12-13	HU0000704051	10.688,560000	1.618.610.797
2011-12-12	HU0000704051	10.689,260000	1.619.785.828
2011-12-09	HU0000704051	10.671,950000	1.617.163.451
2011-12-08	HU0000704051	10.703,750000	1.621.982.269
2011-12-07	HU0000704051	10.708,920000	1.624.211.058
2011-12-06	HU0000704051	10.708,910000	1.624.316.403
2011-12-05	HU0000704051	10.707,300000	1.624.072.199
2011-12-02	HU0000704051	10.693,890000	1.623.064.831
2011-12-01	HU0000704051	10.662,710000	1.619.410.279
2011-11-30	HU0000704051	10.618,500000	1.615.530.849
2011-11-29	HU0000704051	10.612,170000	1.614.567.764
2011-11-28	HU0000704051	10.631,400000	1.623.892.892
2011-11-25	HU0000704051	10.600,420000	1.619.935.242
2011-11-24	HU0000704051	10.698,440000	1.635.074.225
2011-11-23	HU0000704051	10.710,060000	1.639.398.930
2011-11-22	HU0000704051	10.721,840000	1.643.218.716
2011-11-21	HU0000704051	10.716,010000	1.642.860.867
2011-11-18	HU0000704051	10.702,660000	1.653.635.551
2011-11-17	HU0000704051	10.687,490000	1.655.577.087
2011-11-16	HU0000704051	10.681,590000	1.656.277.196
2011-11-15	HU0000704051	10.681,800000	1.656.308.836
2011-11-14	HU0000704051	10.677,760000	1.656.217.129
2011-11-11	HU0000704051	10.700,440000	1.659.734.078
2011-11-10	HU0000704051	10.716,820000	1.662.275.230
2011-11-09	HU0000704051	10.702,870000	1.661.074.223
2011-11-08	HU0000704051	10.715,890000	1.664.167.460
2011-11-07	HU0000704051	10.708,080000	1.662.954.027
2011-11-04	HU0000704051	10.704,700000	1.662.804.494
2011-11-03	HU0000704051	10.700,050000	1.662.080.980
2011-11-02	HU0000704051	10.709,070000	1.663.483.309
2011-10-28	HU0000704051	10.716,560000	1.664.646.378
2011-10-27	HU0000704051	10.714,940000	1.664.395.202
2011-10-25	HU0000704051	10.754,930000	1.671.251.362
2011-10-24	HU0000704051	10.754,710000	1.671.216.829
2011-10-21	HU0000704051	10.740,860000	1.669.064.935
2011-10-20	HU0000704051	10.742,310000	1.669.290.483
2011-10-19	HU0000704051	10.750,490000	1.670.916.757
2011-10-18	HU0000704051	10.741,560000	1.669.528.177
2011-10-17	HU0000704051	10.754,590000	1.671.553.170
2011-10-14	HU0000704051	10.736,380000	1.679.470.871
2011-10-13	HU0000704051	10.735,080000	1.679.266.399
2011-10-12	HU0000704051	10.728,830000	1.679.329.861
2011-10-11	HU0000704051	10.719,810000	1.685.422.521
2011-10-10	HU0000704051	10.714,530000	1.684.816.694
2011-10-07	HU0000704051	10.693,190000	1.690.015.196
2011-10-06	HU0000704051	10.710,840000	1.693.876.113
2011-10-05	HU0000704051	10.704,520000	1.695.125.134
2011-10-04	HU0000704051	10.679,100000	1.691.099.460
2011-10-03	HU0000704051	10.716,650000	1.697.046.264
2011-09-30	HU0000704051	10.683,770000	1.693.516.922
2011-09-29	HU0000704051	10.716,360000	1.698.682.757
2011-09-28	HU0000704051	10.725,170000	1.701.344.441
2011-09-27	HU0000704051	10.705,690000	1.698.254.561
2011-09-26	HU0000704051	10.703,170000	1.718.672.919
2011-09-23	HU0000704051	10.700,040000	1.718.170.072
2011-09-22	HU0000704051	10.698,990000	1.718.481.829
2011-09-21	HU0000704051	10.726,200000	1.728.484.246
2011-09-20	HU0000704051	10.735,100000	1.734.394.622
2011-09-19	HU0000704051	10.744,980000	1.735.991.632
2011-09-16	HU0000704051	10.763,630000	1.745.182.642
2011-09-15	HU0000704051	10.751,190000	1.743.166.225
2011-09-14	HU0000704051	10.745,990000	1.748.447.471
2011-09-13	HU0000704051	10.761,830000	1.751.025.844
2011-09-12	HU0000704051	10.749,680000	1.754.852.713
2011-09-09	HU0000704051	10.755,380000	1.756.245.236
2011-09-08	HU0000704051	10.776,770000	1.764.049.960
2011-09-07	HU0000704051	10.769,390000	1.762.841.263
2011-09-06	HU0000704051	10.751,220000	1.759.867.006
2011-09-05	HU0000704051	10.738,660000	1.757.811.053
2011-09-02	HU0000704051	10.731,630000	1.756.660.901
2011-09-01	HU0000704051	10.725,900000	1.755.723.090
2011-08-31	HU0000704051	10.723,500000	1.755.329.683
2011-08-30	HU0000704051	10.719,950000	1.757.964.677
2011-08-29	HU0000704051	10.718,760000	1.757.770.161
2011-08-26	HU0000704051	10.715,530000	1.757.239.476
2011-08-25	HU0000704051	10.731,840000	1.759.914.699
2011-08-24	HU0000704051	10.741,380000	1.761.479.595
2011-08-23	HU0000704051	10.758,860000	1.764.345.565
2011-08-22	HU0000704051	10.746,040000	1.762.243.484
2011-08-19	HU0000704051	10.736,720000	1.762.422.113
2011-08-18	HU0000704051	10.735,700000	1.762.254.013
2011-08-17	HU0000704051	10.734,500000	1.762.519.629
2011-08-16	HU0000704051	10.714,050000	1.759.160.824
2011-08-15	HU0000704051	10.705,630000	1.757.778.325
2011-08-12	HU0000704051	10.701,840000	1.762.100.511
2011-08-11	HU0000704051	10.668,380000	1.756.591.312
2011-08-10	HU0000704051	10.609,080078	1.766.528.671
2011-08-09	HU0000704051	10.607,280273	1.766.229.467
2011-08-08	HU0000704051	10.599,009766	1.764.852.143
2011-08-05	HU0000704051	10.635,980469	1.772.177.391
2011-08-04	HU0000704051	10.635,709961	1.772.133.177
2011-08-03	HU0000704051	10.665,190430	1.777.044.554
2011-08-02	HU0000704051	10.652,549805	1.775.812.631
2011-08-01	HU0000704051	10.691,650391	1.782.330.764
2011-07-29	HU0000704051	10.712,240234	1.785.763.058
2011-07-28	HU0000704051	10.788,549805	1.798.484.416
2011-07-27	HU0000704051	10.827,030273	1.804.898.860
2011-07-26	HU0000704051	10.868,870117	1.811.873.021
2011-07-25	HU0000704051	10.885,230469	1.827.542.682
2011-07-22	HU0000704051	10.893,599609	1.831.650.688
2011-07-21	HU0000704051	10.828,129883	1.820.642.098
2011-07-20	HU0000704051	10.816,200195	1.818.635.931
2011-07-19	HU0000704051	10.782,849609	1.813.028.986
2011-07-18	HU0000704051	10.792,690430	1.814.683.442
2011-07-15	HU0000704051	10.791,459961	1.814.476.209
2011-07-14	HU0000704051	10.813,780273	1.819.213.574
2011-07-13	HU0000704051	10.832,400391	1.822.345.323
2011-07-12	HU0000704051	10.803,190430	1.817.431.140
2011-07-11	HU0000704051	10.868,809570	1.828.471.346
2011-07-07	HU0000704051	10.933,110352	1.839.287.345
2011-07-06	HU0000704051	10.935,059570	1.841.267.798
2011-07-05	HU0000704051	10.954,349609	1.844.646.631
2011-07-04	HU0000704051	10.992,459961	1.851.064.303
2011-07-01	HU0000704051	10.927,110352	1.846.069.250
2011-06-30	HU0000704051	10.898,540039	1.841.242.683
2011-06-28	HU0000704051	10.848,280273	1.832.752.115
2011-06-27	HU0000704051	10.836,610352	1.830.780.490
2011-06-24	HU0000704051	10.834,120117	1.830.359.756
2011-06-23	HU0000704051	10.856,179688	1.834.086.644
2011-06-22	HU0000704051	10.897,080078	1.843.132.496
2011-06-21	HU0000704051	10.872,830078	1.839.030.927
2011-06-20	HU0000704051	10.859,419922	1.836.761.961
2011-06-17	HU0000704051	10.864,530273	1.837.886.936
2011-06-16	HU0000704051	10.854,950195	1.836.483.695
2011-06-15	HU0000704051	10.905,599609	1.849.414.661
2011-06-14	HU0000704051	10.907,709961	1.853.046.243
2011-06-10	HU0000704051	10.936,040039	1.879.729.724
2011-06-09	HU0000704051	10.939,009766	1.893.673.177
2011-06-08	HU0000704051	10.926,500000	1.902.969.452
2011-06-07	HU0000704051	10.915,679688	1.901.086.348
2011-06-06	HU0000704051	10.913,580078	1.933.460.471
2011-06-03	HU0000704051	10.935,379883	1.938.929.581
2011-06-02	HU0000704051	10.991,450195	1.948.872.792
2011-06-01	HU0000704051	11.033,179688	1.959.580.461
2011-05-31	HU0000704051	11.039,410156	1.960.687.964
2011-05-30	HU0000704051	10.992,450195	1.952.347.367
2011-05-27	HU0000704051	11.025,839844	1.958.862.329
2011-05-26	HU0000704051	10.997,500000	1.958.413.171
2011-05-25	HU0000704051	10.981,410156	1.956.645.972
2011-05-24	HU0000704051	10.993,179688	1.958.743.565
2011-05-23	HU0000704051	11.013,610352	1.962.382.978
2011-05-20	HU0000704051	11.107,000000	1.979.840.054

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