Elixír Tőkevédett Nyíltvégű Származtatott Alap

Aktuális árfolyam

13.171,6000

2013-02-01

Eszközérték

2.091 M

Forint

Hozam (1 év)

+14,64%

Évesített hozam (CAGR)

+15,45%

Maximum ár

13.171,6000

Minimum ár

11.404,3100

Volatilitás

5,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-02-01 13.171,600000 +1,10%
2013-01-31 13.028,360000 +0,04%
2013-01-30 13.023,650000 -0,06%
2013-01-29 13.032,030000 -0,21%
2013-01-28 13.059,310000 +0,34%
2013-01-25 13.014,600000 +0,40%
2013-01-24 12.963,230000 +0,27%
2013-01-23 12.927,710000 -0,26%
2013-01-22 12.961,910000 +0,05%
2013-01-21 12.954,820000 +0,27%
2013-01-18 12.920,380000 +0,49%
2013-01-17 12.856,750000 +0,06%
2013-01-16 12.849,540000 +0,13%
2013-01-15 12.832,970000 +0,30%
2013-01-14 12.794,870000 +0,23%
2013-01-11 12.765,160000 +0,08%
2013-01-10 12.754,900000 +0,20%
2013-01-09 12.729,710000 +0,23%
2013-01-08 12.700,060000 -0,02%
2013-01-07 12.702,420000 +0,91%
2013-01-04 12.587,500000 +0,40%
2013-01-03 12.537,430000 +0,47%
2013-01-02 12.478,270000 -0,34%
2012-12-28 12.520,910000 -0,23%
2012-12-27 12.550,040000 -0,11%
2012-12-21 12.563,410000 -0,78%
2012-12-20 12.662,480000 +0,24%
2012-12-19 12.632,260000 +0,49%
2012-12-18 12.571,230000 +0,06%
2012-12-17 12.563,900000 -0,14%
2012-12-14 12.581,650000 -0,45%
2012-12-13 12.638,570000 +0,09%
2012-12-12 12.627,340000 +0,35%
2012-12-11 12.583,790000 +0,43%
2012-12-10 12.529,770000 +0,32%
2012-12-07 12.490,310000 +0,23%
2012-12-06 12.461,420000 -0,09%
2012-12-05 12.472,080000 -0,19%
2012-12-04 12.496,080000 +0,03%
2012-11-30 12.492,370000 +0,64%
2012-11-29 12.413,060000 +0,05%
2012-11-28 12.406,970000 -0,02%
2012-11-27 12.408,920000 -0,16%
2012-11-26 12.429,350000 +0,46%
2012-11-23 12.372,770000 +0,34%
2012-11-22 12.331,290000 +0,13%
2012-11-21 12.314,870000 +0,32%
2012-11-20 12.275,850000 +0,88%
2012-11-19 12.168,320000 -0,42%
2012-11-16 12.219,470000 -0,65%
2012-11-15 12.299,830000 -0,39%
2012-11-14 12.348,380000 +0,07%
2012-11-13 12.339,990000 -0,10%
2012-11-12 12.352,080000 -0,07%
2012-11-09 12.360,530000 -0,07%
2012-11-08 12.369,150000 -0,38%
2012-11-06 12.415,750000 -0,34%
2012-11-05 12.458,160000 +0,54%
2012-10-31 12.390,760000 +0,34%
2012-10-30 12.348,630000 -0,02%
2012-10-29 12.351,620000 +0,10%
2012-10-26 12.339,620000 +0,27%
2012-10-25 12.305,950000 -0,04%
2012-10-24 12.310,920000 -1,04%
2012-10-19 12.440,720000 +0,04%
2012-10-18 12.435,780000 +0,12%
2012-10-17 12.420,700000 +0,49%
2012-10-16 12.360,540000 +0,34%
2012-10-15 12.318,860000 -0,08%
2012-10-12 12.328,290000 +0,20%
2012-10-11 12.304,090000 -0,38%
2012-10-10 12.350,870000 -0,24%
2012-10-09 12.380,780000 -0,20%
2012-10-08 12.406,110000 +0,07%
2012-10-05 12.397,020000 +0,30%
2012-10-04 12.359,430000 +0,23%
2012-10-03 12.331,220000 -0,28%
2012-10-02 12.365,260000 +0,75%
2012-10-01 12.272,940000 -0,49%
2012-09-28 12.333,280000 +0,06%
2012-09-27 12.325,790000 -0,95%
2012-09-26 12.443,700000 +0,78%
2012-09-25 12.347,600000 -0,12%
2012-09-24 12.362,480000 +0,33%
2012-09-21 12.322,180000 +0,14%
2012-09-20 12.304,770000 +0,44%
2012-09-19 12.250,910000 -0,09%
2012-09-18 12.261,490000 -0,29%
2012-09-17 12.296,770000 +0,37%
2012-09-14 12.251,610000 +0,38%
2012-09-13 12.205,540000 +0,23%
2012-09-12 12.177,370000 +0,11%
2012-09-11 12.164,150000 -0,03%
2012-09-10 12.167,740000 +0,36%
2012-09-07 12.124,200000 +0,89%
2012-09-06 12.017,620000 +0,29%
2012-09-05 11.982,650000 -0,54%
2012-09-04 12.048,100000 +0,06%
2012-09-03 12.040,650000 +0,21%
2012-08-31 12.014,890000 -0,26%
2012-08-30 12.046,460000 -0,11%
2012-08-29 12.060,320000 +0,05%
2012-08-28 12.054,200000 +0,15%
2012-08-27 12.035,780000 +0,00%
2012-08-24 12.035,290000 -0,16%
2012-08-23 12.054,620000 -0,46%
2012-08-22 12.110,390000 +0,12%
2012-08-21 12.095,980000 -0,18%
2012-08-17 12.117,310000 -0,08%
2012-08-16 12.127,480000 +0,18%
2012-08-15 12.105,920000 +0,27%
2012-08-14 12.073,770000 -0,09%
2012-08-13 12.084,070000 -0,04%
2012-08-10 12.089,010000 +0,04%
2012-08-09 12.084,250000 -0,19%
2012-08-08 12.106,860000 +0,05%
2012-08-07 12.100,720000 -0,05%
2012-08-06 12.106,890000 +0,78%
2012-08-03 12.012,620000 -0,44%
2012-08-02 12.065,300000 +0,21%
2012-08-01 12.040,460000 -0,04%
2012-07-31 12.045,160000 +0,44%
2012-07-30 11.992,560000 +0,80%
2012-07-27 11.897,600000 +0,44%
2012-07-26 11.844,980000 +0,30%
2012-07-25 11.809,040000 -0,18%
2012-07-24 11.830,320000 -0,81%
2012-07-23 11.926,430000 -0,39%
2012-07-20 11.973,550000 +0,18%
2012-07-19 11.952,350000 +0,73%
2012-07-18 11.865,790000 +0,30%
2012-07-17 11.829,840000 +0,25%
2012-07-16 11.799,940000 +0,39%
2012-07-13 11.754,030000 -0,06%
2012-07-12 11.761,370000 -0,06%
2012-07-11 11.768,140000 +0,29%
2012-07-10 11.733,650000 +0,09%
2012-07-09 11.723,350000 -0,30%
2012-07-06 11.758,690000 -0,22%
2012-07-05 11.785,110000 +0,13%
2012-07-04 11.769,310000 +0,47%
2012-07-03 11.714,780000 +0,32%
2012-07-02 11.677,980000 +0,78%
2012-06-29 11.587,530000 -0,06%
2012-06-28 11.594,560000 +0,41%
2012-06-27 11.547,740000 +0,16%
2012-06-26 11.529,440000 -0,34%
2012-06-25 11.569,150000 -0,18%
2012-06-22 11.589,630000 -1,22%
2012-06-21 11.732,490000 +0,05%
2012-06-20 11.726,570000 +1,72%
2012-06-19 11.528,630000 +0,03%
2012-06-18 11.524,650000 +0,27%
2012-06-15 11.493,970000 -0,06%
2012-06-14 11.501,050000 +0,20%
2012-06-13 11.478,040000 +0,03%
2012-06-12 11.474,510000 -0,06%
2012-06-11 11.481,580000 +0,09%
2012-06-08 11.471,530000 +0,18%
2012-06-07 11.450,580000 +0,33%
2012-06-06 11.412,530000 +0,07%
2012-06-05 11.404,310000 -0,05%
2012-06-04 11.410,040000 -0,19%
2012-06-01 11.431,700000 -0,17%
2012-05-31 11.451,420000 -0,20%
2012-05-30 11.473,800000 +0,04%
2012-05-29 11.468,900000 +0,13%
2012-05-25 11.454,120000 +0,23%
2012-05-24 11.428,130000 -0,47%
2012-05-23 11.481,830000 +0,18%
2012-05-22 11.460,970000 +0,09%
2012-05-21 11.450,930000 -0,23%
2012-05-18 11.477,230000 -0,03%
2012-05-17 11.480,840000 +0,06%
2012-05-16 11.474,310000 -0,08%
2012-05-15 11.483,050000 -0,44%
2012-05-14 11.534,350000 +0,21%
2012-05-11 11.510,240000 +0,03%
2012-05-10 11.506,480000 -0,02%
2012-05-09 11.508,670000 -0,40%
2012-05-08 11.555,050000 -0,19%
2012-05-07 11.577,470000 -0,36%
2012-05-04 11.619,500000 +0,04%
2012-05-03 11.614,630000 +0,18%
2012-05-02 11.593,430000 +0,53%
2012-04-27 11.532,870000 -0,29%
2012-04-26 11.566,930000 +0,24%
2012-04-25 11.539,030000 +0,62%
2012-04-24 11.467,850000 -0,51%
2012-04-23 11.526,730000 +0,20%
2012-04-20 11.503,980000 -0,06%
2012-04-19 11.510,540000 -0,05%
2012-04-18 11.516,460000 +0,47%
2012-04-17 11.462,780000 -0,13%
2012-04-16 11.478,220000 -0,17%
2012-04-13 11.497,780000 +0,19%
2012-04-12 11.476,530000 +0,03%
2012-04-11 11.472,860000 -0,37%
2012-04-10 11.515,080000 -0,08%
2012-04-06 11.523,920000 -0,12%
2012-04-05 11.537,770000 -0,52%
2012-04-04 11.597,650000 +0,02%
2012-04-03 11.595,790000 +0,28%
2012-04-02 11.563,700000 +0,25%
2012-03-30 11.534,350000 -0,34%
2012-03-29 11.574,080000 -0,14%
2012-03-28 11.590,450000 +0,15%
2012-03-27 11.572,970000 +0,26%
2012-03-26 11.542,620000 +0,01%
2012-03-23 11.541,000000 -0,21%
2012-03-22 11.565,710000 -0,17%
2012-03-21 11.585,110000 -0,07%
2012-03-20 11.593,290000 -0,02%
2012-03-19 11.595,530000 +0,16%
2012-03-14 11.576,560000 +0,41%
2012-03-13 11.529,430000 +0,11%
2012-03-12 11.516,340000 +0,20%
2012-03-09 11.493,050000 +0,40%
2012-03-08 11.447,350000 +0,09%
2012-03-07 11.437,120000 -0,38%
2012-03-06 11.480,950000 -0,04%
2012-03-05 11.485,680000 -0,14%
2012-03-02 11.502,290000 +0,26%
2012-03-01 11.472,610000 +0,24%
2012-02-29 11.445,490000 +0,13%
2012-02-28 11.431,200000 -0,01%
2012-02-27 11.432,360000 -0,13%
2012-02-24 11.447,370000 +0,09%
2012-02-23 11.437,540000 -0,31%
2012-02-22 11.473,260000 -0,22%
2012-02-21 11.498,190000 +0,07%
2012-02-20 11.489,820000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)