HVB Triatlon 3 (Oázis) Tőkegarantált Alap

HU0000704051 Amundi Alapkezelő Zrt.

Aktuális árfolyam

11.253,4700

2012-11-05

Eszközérték

1.347 M

Forint

Hozam (1 év)

+5,02%

Évesített hozam (CAGR)

+5,24%

Maximum ár

11.253,4700

Minimum ár

10.598,9600

Volatilitás

3,45%

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
2012-11-05 11.253,470000 +0,09%
2012-10-31 11.243,390000 0,00%
2012-10-30 11.243,610000 +0,01%
2012-10-29 11.242,190000 +0,04%
2012-10-26 11.238,090000 +0,01%
2012-10-25 11.236,730000 +0,01%
2012-10-24 11.235,370000 +0,07%
2012-10-19 11.227,750000 +0,01%
2012-10-18 11.226,390000 +0,01%
2012-10-17 11.225,060000 +0,01%
2012-10-16 11.223,620000 +0,02%
2012-10-15 11.221,850000 +0,04%
2012-10-12 11.217,390000 +0,02%
2012-10-11 11.215,250000 +0,01%
2012-10-10 11.213,840000 +0,01%
2012-10-09 11.212,340000 +0,01%
2012-10-08 11.210,930000 +0,05%
2012-10-05 11.205,360000 +0,01%
2012-10-04 11.203,900000 +0,01%
2012-10-03 11.202,320000 0,00%
2012-10-02 11.202,630000 +0,01%
2012-10-01 11.201,140000 +0,04%
2012-09-28 11.196,680000 +0,01%
2012-09-27 11.195,250000 +0,01%
2012-09-26 11.194,380000 +0,02%
2012-09-25 11.191,820000 +0,02%
2012-09-24 11.189,250000 +0,04%
2012-09-21 11.185,120000 +0,01%
2012-09-20 11.183,630000 +0,01%
2012-09-19 11.182,140000 +0,03%
2012-09-18 11.179,320000 +0,01%
2012-09-17 11.178,110000 +0,04%
2012-09-14 11.173,710000 -0,65%
2012-09-13 11.246,840000 +0,01%
2012-09-12 11.245,410000 +0,02%
2012-09-11 11.243,310000 +0,01%
2012-09-10 11.241,820000 +0,04%
2012-09-07 11.237,190000 +0,01%
2012-09-06 11.235,760000 +0,01%
2012-09-05 11.234,280000 +0,01%
2012-09-04 11.232,730000 +0,01%
2012-09-03 11.231,300000 +0,02%
2012-08-31 11.228,910000 +0,02%
2012-08-30 11.227,090000 +0,07%
2012-08-29 11.219,700000 +0,01%
2012-08-28 11.218,160000 +0,01%
2012-08-27 11.216,550000 +0,04%
2012-08-24 11.211,910000 +0,00%
2012-08-23 11.211,380000 +0,04%
2012-08-22 11.206,630000 +0,01%
2012-08-21 11.205,070000 +0,06%
2012-08-17 11.198,890000 +0,13%
2012-08-16 11.184,030000 +0,05%
2012-08-15 11.178,730000 +0,01%
2012-08-14 11.177,130000 +0,01%
2012-08-13 11.175,540000 -0,03%
2012-08-10 11.178,720000 +0,01%
2012-08-09 11.177,230000 +0,01%
2012-08-08 11.175,680000 +0,01%
2012-08-07 11.174,190000 +0,01%
2012-08-06 11.172,650000 +0,06%
2012-08-03 11.165,550000 +0,01%
2012-08-02 11.164,010000 +0,01%
2012-08-01 11.162,470000 +0,01%
2012-07-31 11.160,880000 +0,01%
2012-07-30 11.159,340000 +0,07%
2012-07-27 11.152,060000 +0,01%
2012-07-26 11.150,510000 +0,01%
2012-07-25 11.148,840000 -0,01%
2012-07-24 11.149,950000 +0,02%
2012-07-23 11.147,260000 +0,03%
2012-07-20 11.144,140000 +0,01%
2012-07-19 11.142,650000 +0,04%
2012-07-18 11.138,370000 +0,01%
2012-07-17 11.136,890000 +0,08%
2012-07-16 11.128,290000 +0,06%
2012-07-13 11.122,080000 +0,01%
2012-07-12 11.120,490000 +0,05%
2012-07-11 11.114,530000 +0,01%
2012-07-10 11.112,880000 +0,02%
2012-07-09 11.111,180000 +0,02%
2012-07-06 11.108,510000 +0,03%
2012-07-05 11.105,650000 +0,01%
2012-07-04 11.104,690000 +0,01%
2012-07-03 11.103,040000 +0,00%
2012-07-02 11.103,030000 +0,01%
2012-06-29 11.101,510000 +0,02%
2012-06-28 11.098,970000 +0,06%
2012-06-27 11.092,300000 +0,01%
2012-06-26 11.090,650000 +0,02%
2012-06-25 11.088,310000 +0,04%
2012-06-22 11.084,090000 +0,00%
2012-06-21 11.083,550000 +0,06%
2012-06-20 11.076,780000 +0,03%
2012-06-19 11.073,990000 +0,02%
2012-06-18 11.071,590000 +0,13%
2012-06-15 11.057,150000 +0,02%
2012-06-14 11.055,420000 -0,02%
2012-06-13 11.057,770000 +0,04%
2012-06-12 11.053,820000 0,00%
2012-06-11 11.054,270000 -0,01%
2012-06-08 11.054,850000 -0,02%
2012-06-07 11.057,260000 +0,05%
2012-06-06 11.051,540000 +0,03%
2012-06-05 11.047,940000 +0,02%
2012-06-04 11.046,270000 +0,10%
2012-06-01 11.035,130000 +0,06%
2012-05-31 11.027,990000 +0,00%
2012-05-30 11.027,540000 +0,02%
2012-05-29 11.025,720000 +0,07%
2012-05-25 11.017,970000 +0,00%
2012-05-24 11.017,570000 -0,01%
2012-05-23 11.018,470000 -0,08%
2012-05-22 11.027,720000 +0,01%
2012-05-21 11.026,110000 +0,15%
2012-05-18 11.010,140000 +0,04%
2012-05-17 11.005,750000 +0,00%
2012-05-16 11.005,470000 -0,04%
2012-05-15 11.009,580000 +0,02%
2012-05-14 11.007,070000 +0,04%
2012-05-11 11.002,120000 -0,01%
2012-05-10 11.002,840000 +0,04%
2012-05-09 10.998,870000 -0,03%
2012-05-08 11.001,850000 +0,01%
2012-05-07 11.000,310000 +0,05%
2012-05-04 10.994,980000 -0,03%
2012-05-03 10.998,170000 +0,05%
2012-05-02 10.993,060000 +0,05%
2012-04-27 10.987,060000 +0,01%
2012-04-26 10.985,990000 +0,01%
2012-04-25 10.984,440000 +0,20%
2012-04-24 10.962,720000 +2,02%
2012-04-23 10.745,960000 -1,94%
2012-04-20 10.958,070000 +0,02%
2012-04-19 10.956,360000 +0,04%
2012-04-18 10.952,120000 +0,05%
2012-04-17 10.946,330000 +0,02%
2012-04-16 10.944,620000 +0,05%
2012-04-13 10.938,990000 0,00%
2012-04-12 10.939,430000 +0,03%
2012-04-11 10.936,650000 +0,01%
2012-04-10 10.936,070000 +0,05%
2012-04-06 10.930,950000 +0,03%
2012-04-05 10.928,120000 -0,01%
2012-04-04 10.929,200000 -0,11%
2012-04-03 10.940,860000 +0,01%
2012-04-02 10.939,250000 +0,06%
2012-03-30 10.932,190000 +0,02%
2012-03-29 10.930,550000 +0,04%
2012-03-28 10.925,960000 +0,04%
2012-03-27 10.921,590000 +0,02%
2012-03-26 10.919,910000 +0,18%
2012-03-23 10.900,740000 +0,02%
2012-03-22 10.899,040000 -0,06%
2012-03-21 10.906,110000 +0,00%
2012-03-20 10.905,680000 0,00%
2012-03-19 10.905,790000 +0,07%
2012-03-14 10.897,730000 +0,07%
2012-03-13 10.890,120000 +0,01%
2012-03-12 10.888,520000 +0,05%
2012-03-09 10.883,620000 +0,02%
2012-03-08 10.881,960000 +0,04%
2012-03-07 10.877,290000 +0,02%
2012-03-06 10.875,630000 -0,01%
2012-03-05 10.877,100000 -0,07%
2012-03-02 10.884,660000 +0,04%
2012-03-01 10.879,990000 +0,12%
2012-02-29 10.867,330000 +0,13%
2012-02-28 10.853,110000 +0,06%
2012-02-27 10.847,040000 -0,05%
2012-02-24 10.852,870000 +0,08%
2012-02-23 10.844,220000 -0,05%
2012-02-22 10.849,600000 -0,07%
2012-02-21 10.857,560000 -0,01%
2012-02-20 10.858,790000 +0,11%
2012-02-17 10.847,110000 +0,10%
2012-02-16 10.836,110000 -0,08%
2012-02-15 10.845,180000 +0,28%
2012-02-14 10.815,030000 -0,02%
2012-02-13 10.816,840000 +0,18%
2012-02-10 10.797,340000 -0,15%
2012-02-09 10.813,750000 -0,24%
2012-02-08 10.839,750000 +0,08%
2012-02-07 10.830,890000 +0,09%
2012-02-06 10.820,970000 -0,09%
2012-02-03 10.830,540000 +0,22%
2012-02-02 10.807,060000 -0,02%
2012-02-01 10.809,670000 +0,08%
2012-01-31 10.800,600000 +0,08%
2012-01-30 10.791,510000 -0,19%
2012-01-27 10.811,650000 +0,02%
2012-01-26 10.809,330000 +0,24%
2012-01-25 10.782,980000 +0,34%
2012-01-24 10.746,470000 +0,02%
2012-01-23 10.744,510000 -0,02%
2012-01-20 10.746,640000 +0,02%
2012-01-19 10.744,860000 +0,21%
2012-01-18 10.722,640000 +0,43%
2012-01-17 10.677,170000 +0,02%
2012-01-16 10.675,240000 +0,01%
2012-01-13 10.674,170000 -0,12%
2012-01-12 10.686,660000 +0,27%
2012-01-11 10.658,090000 -0,08%
2012-01-10 10.667,130000 +0,13%
2012-01-09 10.653,750000 +0,13%
2012-01-06 10.639,770000 +0,39%
2012-01-05 10.598,960000 -0,16%
2012-01-04 10.616,400000 -0,24%
2012-01-03 10.641,640000 -0,20%
2012-01-02 10.662,470000 -0,13%
2011-12-30 10.676,510000 -0,06%
2011-12-29 10.682,440000 -0,21%
2011-12-28 10.705,020000 +0,02%
2011-12-27 10.703,380000 +0,06%
2011-12-23 10.696,490000 +0,02%
2011-12-22 10.694,730000 -0,17%
2011-12-21 10.713,470000 +0,21%
2011-12-20 10.690,640000 +0,02%
2011-12-19 10.688,130000 +0,04%
2011-12-16 10.683,770000 -0,08%
2011-12-15 10.692,040000 +0,02%
2011-12-14 10.690,310000 +0,02%
2011-12-13 10.688,560000 -0,01%
2011-12-12 10.689,260000 +0,16%
2011-12-09 10.671,950000 -0,30%
2011-12-08 10.703,750000 -0,05%
2011-12-07 10.708,920000 +0,00%
2011-12-06 10.708,910000 +0,02%
2011-12-05 10.707,300000 +0,13%
2011-12-02 10.693,890000 +0,29%
2011-12-01 10.662,710000 +0,42%
2011-11-30 10.618,500000 +0,06%
2011-11-29 10.612,170000 -0,18%
2011-11-28 10.631,400000 +0,29%
2011-11-25 10.600,420000 -0,92%
2011-11-24 10.698,440000 -0,11%
2011-11-23 10.710,060000 -0,11%
2011-11-22 10.721,840000 +0,05%
2011-11-21 10.716,010000 –

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