Világtrend Tőkevédett Nyíltvégű Származtatott Alap

Aktuális árfolyam

10.138,7000

2011-07-15

Eszközérték

848 M

Forint

Hozam (1 év)

+9,56%

Évesített hozam (CAGR)

+6,79%

Maximum ár

10.138,7000

Minimum ár

9.254,3200

Volatilitás

1,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-07-15 10.138,700000 +1,38%
2011-07-14 10.000,220000 +0,13%
2011-07-13 9.987,580000 -0,11%
2011-07-12 9.998,960000 -0,05%
2011-07-11 10.004,310000 +0,13%
2011-07-08 9.991,420000 +0,10%
2011-07-07 9.981,780000 -0,02%
2011-07-06 9.984,210000 -0,02%
2011-07-05 9.986,580000 +0,21%
2011-07-04 9.965,920000 +0,10%
2011-07-01 9.956,000000 +0,13%
2011-06-30 9.943,370000 -0,01%
2011-06-29 9.944,840000 +1,08%
2011-06-28 9.838,980000 +0,04%
2011-06-27 9.835,330000 +0,01%
2011-06-24 9.834,410000 +0,05%
2011-06-23 9.829,770000 +0,03%
2011-06-22 9.827,130000 +0,02%
2011-06-21 9.825,490000 +0,03%
2011-06-20 9.822,850000 +0,01%
2011-06-17 9.821,930000 +0,06%
2011-06-16 9.816,170000 +0,02%
2011-06-15 9.814,530000 +0,02%
2011-06-14 9.812,890000 +0,03%
2011-06-10 9.810,330000 +0,07%
2011-06-09 9.803,690000 +0,02%
2011-06-08 9.802,050000 +0,03%
2011-06-07 9.799,400000 +0,03%
2011-06-06 9.796,760000 +0,01%
2011-06-03 9.795,840000 +0,05%
2011-06-02 9.791,190000 +0,03%
2011-06-01 9.788,550000 +0,02%
2011-05-31 9.786,910000 +0,02%
2011-05-30 9.784,660000 0,00%
2011-05-27 9.784,940000 +0,05%
2011-05-26 9.779,700000 +0,01%
2011-05-25 9.778,450000 +0,01%
2011-05-24 9.777,210000 +0,02%
2011-05-23 9.774,970000 +0,01%
2011-05-20 9.774,240000 +0,04%
2011-05-19 9.770,000000 +0,01%
2011-05-18 9.768,750000 +0,01%
2011-05-17 9.767,510000 +0,02%
2011-05-16 9.765,260000 +0,02%
2011-05-13 9.763,500000 +0,05%
2011-05-12 9.758,260000 +0,01%
2011-05-11 9.757,010000 +0,01%
2011-05-10 9.755,770000 +0,03%
2011-05-09 9.752,520000 0,00%
2011-05-06 9.752,790000 +0,04%
2011-05-05 9.748,540000 +0,02%
2011-05-04 9.746,300000 +0,04%
2011-05-03 9.742,050000 -0,01%
2011-05-02 9.742,810000 0,00%
2011-04-29 9.743,070000 +0,05%
2011-04-28 9.737,830000 +0,01%
2011-04-27 9.736,590000 +0,05%
2011-04-26 9.731,380000 -0,03%
2011-04-22 9.734,130000 +0,09%
2011-04-21 9.725,330000 +0,01%
2011-04-20 9.724,030000 +0,01%
2011-04-19 9.722,730000 +0,02%
2011-04-18 9.720,430000 +0,06%
2011-04-15 9.714,540000 -0,01%
2011-04-14 9.715,210000 +0,01%
2011-04-13 9.713,920000 +0,01%
2011-04-12 9.712,620000 +0,02%
2011-04-11 9.710,330000 -0,03%
2011-04-08 9.713,370000 +0,08%
2011-04-07 9.705,150000 +0,01%
2011-04-06 9.703,850000 +0,01%
2011-04-05 9.702,550000 +0,02%
2011-04-04 9.700,270000 0,00%
2011-04-01 9.700,330000 +0,05%
2011-03-31 9.695,080000 +0,01%
2011-03-30 9.693,780000 +0,01%
2011-03-29 9.692,480000 +0,02%
2011-03-28 9.690,190000 0,00%
2011-03-25 9.690,250000 +0,05%
2011-03-24 9.685,000000 +0,01%
2011-03-23 9.683,700000 +0,01%
2011-03-22 9.682,400000 +0,02%
2011-03-21 9.680,080000 0,00%
2011-03-18 9.680,140000 +0,05%
2011-03-17 9.674,880000 +0,01%
2011-03-16 9.673,580000 +0,01%
2011-03-11 9.673,010000 +0,08%
2011-03-10 9.665,760000 +0,02%
2011-03-09 9.663,490000 +0,01%
2011-03-08 9.662,200000 +0,02%
2011-03-07 9.659,930000 0,00%
2011-03-04 9.659,950000 +0,04%
2011-03-03 9.655,730000 +0,01%
2011-03-02 9.654,430000 +0,02%
2011-03-01 9.652,160000 +0,02%
2011-02-28 9.649,890000 0,00%
2011-02-25 9.649,900000 +0,04%
2011-02-24 9.645,680000 +0,01%
2011-02-23 9.644,380000 +0,01%
2011-02-22 9.643,080000 +0,02%
2011-02-21 9.640,810000 +0,03%
2011-02-18 9.638,060000 +0,04%
2011-02-17 9.633,830000 +0,01%
2011-02-16 9.632,530000 +0,01%
2011-02-15 9.631,230000 +0,02%
2011-02-14 9.628,960000 0,00%
2011-02-11 9.628,970000 +0,05%
2011-02-10 9.623,760000 +0,01%
2011-02-09 9.622,460000 +0,01%
2011-02-08 9.621,160000 +0,02%
2011-02-07 9.618,880000 0,00%
2011-02-04 9.619,020000 +0,04%
2011-02-03 9.614,830000 -0,01%
2011-02-02 9.615,470000 +0,01%
2011-02-01 9.614,140000 +0,02%
2011-01-31 9.611,810000 +0,01%
2011-01-28 9.610,860000 +0,05%
2011-01-27 9.606,510000 +0,01%
2011-01-26 9.605,180000 -0,06%
2011-01-25 9.610,920000 +0,02%
2011-01-24 9.608,590000 0,00%
2011-01-21 9.608,650000 +0,05%
2011-01-20 9.604,300000 +0,02%
2011-01-19 9.601,900000 +0,01%
2011-01-18 9.600,580000 +0,02%
2011-01-17 9.598,260000 -0,01%
2011-01-14 9.599,310000 +0,06%
2011-01-13 9.593,980000 +0,02%
2011-01-12 9.591,650000 +0,02%
2011-01-11 9.589,330000 +0,02%
2011-01-10 9.587,000000 -0,11%
2011-01-07 9.597,080000 -0,06%
2011-01-06 9.602,780000 +0,13%
2011-01-05 9.590,430000 +0,12%
2011-01-04 9.579,080000 +0,02%
2011-01-03 9.576,760000 +0,01%
2010-12-31 9.575,800000 +0,06%
2010-12-30 9.570,470000 +0,01%
2010-12-29 9.569,140000 +0,00%
2010-12-28 9.568,820000 +0,01%
2010-12-27 9.567,500000 -0,04%
2010-12-23 9.571,220000 +0,07%
2010-12-22 9.564,880000 -0,09%
2010-12-21 9.573,030000 +0,01%
2010-12-20 9.571,700000 +0,00%
2010-12-17 9.571,410000 +0,06%
2010-12-16 9.566,080000 +0,01%
2010-12-15 9.564,750000 +0,14%
2010-12-14 9.551,400000 +0,03%
2010-12-13 9.548,070000 0,00%
2010-12-10 9.548,100000 +0,05%
2010-12-09 9.543,770000 -0,02%
2010-12-08 9.545,450000 +0,05%
2010-12-07 9.541,110000 -0,01%
2010-12-06 9.541,790000 +0,01%
2010-12-03 9.540,820000 +0,00%
2010-12-02 9.540,490000 +0,04%
2010-12-01 9.537,120000 +0,03%
2010-11-30 9.533,790000 -0,10%
2010-11-29 9.543,490000 -0,02%
2010-11-26 9.545,520000 +0,02%
2010-11-25 9.543,190000 +0,00%
2010-11-24 9.542,870000 -0,06%
2010-11-23 9.548,550000 +0,03%
2010-11-22 9.545,220000 +0,02%
2010-11-19 9.543,250000 +0,09%
2010-11-18 9.534,910000 +0,01%
2010-11-17 9.533,580000 -0,01%
2010-11-16 9.534,250000 +0,02%
2010-11-15 9.531,920000 -0,09%
2010-11-12 9.540,950000 -0,14%
2010-11-11 9.554,630000 +0,06%
2010-11-10 9.549,300000 +0,20%
2010-11-09 9.529,960000 +0,13%
2010-11-08 9.517,560000 +0,03%
2010-11-05 9.514,580000 +0,02%
2010-11-04 9.512,250000 +0,00%
2010-11-03 9.511,920000 -0,03%
2010-11-02 9.514,590000 +0,01%
2010-10-29 9.513,280000 +0,10%
2010-10-28 9.503,940000 -0,03%
2010-10-27 9.506,620000 +0,00%
2010-10-26 9.506,280000 +0,01%
2010-10-25 9.504,950000 -0,02%
2010-10-22 9.506,960000 +0,07%
2010-10-21 9.500,630000 +0,07%
2010-10-20 9.494,290000 -0,01%
2010-10-19 9.494,960000 +0,02%
2010-10-18 9.492,630000 -0,02%
2010-10-15 9.494,640000 -0,04%
2010-10-14 9.498,310000 +0,03%
2010-10-13 9.495,000000 +0,02%
2010-10-12 9.493,530000 +0,07%
2010-10-11 9.487,090000 -0,04%
2010-10-08 9.491,190000 +0,00%
2010-10-07 9.490,860000 +0,06%
2010-10-06 9.485,440000 -0,01%
2010-10-05 9.486,130000 +0,06%
2010-10-04 9.480,710000 +0,04%
2010-10-01 9.476,660000 +0,04%
2010-09-30 9.473,280000 +0,04%
2010-09-29 9.469,900000 +0,01%
2010-09-28 9.468,550000 +0,04%
2010-09-27 9.465,160000 +0,02%
2010-09-24 9.463,140000 +0,00%
2010-09-23 9.462,810000 +0,06%
2010-09-22 9.457,380000 +0,05%
2010-09-21 9.452,980000 +0,01%
2010-09-20 9.451,630000 -0,02%
2010-09-17 9.453,670000 +0,02%
2010-09-16 9.451,310000 +0,09%
2010-09-15 9.442,700000 +0,01%
2010-09-14 9.441,350000 +0,03%
2010-09-13 9.438,990000 +0,03%
2010-09-10 9.435,960000 +0,16%
2010-09-09 9.420,440000 -0,13%
2010-09-08 9.432,250000 -0,01%
2010-09-07 9.432,930000 +0,01%
2010-09-06 9.431,580000 +0,06%
2010-09-03 9.425,510000 +0,01%
2010-09-02 9.424,160000 +0,00%
2010-09-01 9.423,820000 -0,04%
2010-08-31 9.427,540000 +0,00%
2010-08-30 9.427,200000 -0,09%
2010-08-27 9.435,290000 -0,02%
2010-08-26 9.436,980000 +0,04%
2010-08-25 9.433,610000 -0,13%
2010-08-24 9.445,440000 -0,05%
2010-08-23 9.450,130000 -0,02%
2010-08-19 9.451,800000 +0,14%
2010-08-18 9.438,380000 +0,00%
2010-08-17 9.438,040000 +0,02%
2010-08-16 9.435,690000 +0,00%
2010-08-13 9.435,680000 +0,08%
2010-08-12 9.428,290000 -0,02%
2010-08-11 9.429,970000 +0,00%
2010-08-10 9.429,630000 +0,00%
2010-08-09 9.429,280000 +0,05%
2010-08-06 9.424,240000 +0,11%
2010-08-05 9.413,850000 -0,01%
2010-08-04 9.414,510000 +0,01%
2010-08-03 9.413,170000 +0,08%
2010-08-02 9.405,790000 -0,02%
2010-07-30 9.407,780000 +0,07%
2010-07-29 9.401,400000 +0,01%
2010-07-28 9.400,060000 +0,08%
2010-07-27 9.392,670000 -0,02%
2010-07-26 9.394,340000 -0,16%
2010-07-23 9.409,410000 +0,08%
2010-07-22 9.402,020000 +0,12%
2010-07-21 9.390,620000 -0,08%
2010-07-20 9.397,820000 -0,23%
2010-07-19 9.419,590000 -0,05%
2010-07-16 9.424,610000 +0,06%
2010-07-15 9.419,240000 +0,04%
2010-07-14 9.415,880000 -0,03%
2010-07-13 9.418,550000 +0,04%
2010-07-12 9.415,190000 -0,04%
2010-07-09 9.419,200000 +0,05%
2010-07-08 9.414,830000 +0,06%
2010-07-07 9.409,460000 -0,02%
2010-07-06 9.411,130000 +0,06%
2010-07-05 9.405,760000 +0,08%
2010-07-02 9.398,700000 -0,03%
2010-07-01 9.401,370000 +0,03%
2010-06-30 9.399,020000 -0,08%
2010-06-29 9.406,720000 -0,09%
2010-06-28 9.415,430000 +0,07%
2010-06-25 9.408,920000 -0,06%
2010-06-24 9.414,600000 -0,06%
2010-06-23 9.420,290000 -0,02%
2010-06-22 9.421,960000 +0,03%
2010-06-21 9.419,600000 -0,02%
2010-06-18 9.421,580000 +0,09%
2010-06-17 9.413,200000 -0,04%
2010-06-16 9.416,870000 +0,01%
2010-06-15 9.415,510000 +0,05%
2010-06-14 9.411,150000 -0,02%
2010-06-11 9.413,110000 +0,12%
2010-06-10 9.401,710000 -0,02%
2010-06-09 9.403,370000 +0,07%
2010-06-08 9.397,000000 +0,00%
2010-06-07 9.396,650000 -0,15%
2010-06-04 9.410,680000 -0,04%
2010-06-03 9.414,340000 +0,00%
2010-06-02 9.414,000000 -0,11%
2010-06-01 9.424,680000 +0,00%
2010-05-31 9.424,340000 -0,02%
2010-05-28 9.426,180000 +0,12%
2010-05-27 9.414,800000 +0,09%
2010-05-26 9.406,420000 -0,05%
2010-05-25 9.411,090000 +0,07%
2010-05-21 9.404,670000 -0,01%
2010-05-20 9.405,330000 -0,09%
2010-05-19 9.414,000000 +0,06%
2010-05-18 9.408,640000 +0,02%
2010-05-17 9.406,290000 -0,11%
2010-05-14 9.416,270000 +0,04%
2010-05-13 9.412,920000 +0,13%
2010-05-12 9.400,540000 -0,08%
2010-05-11 9.408,200000 +0,31%
2010-05-10 9.378,790000 -0,10%
2010-05-07 9.387,720000 +0,07%
2010-05-06 9.381,360000 -0,11%
2010-05-05 9.392,010000 -0,23%
2010-05-04 9.413,670000 +0,01%
2010-05-03 9.412,310000 -0,11%
2010-04-30 9.422,230000 +0,23%
2010-04-29 9.400,860000 -0,06%
2010-04-28 9.406,500000 -0,14%
2010-04-27 9.419,470000 +0,11%
2010-04-26 9.409,100000 +0,06%
2010-04-23 9.403,000000 -0,02%
2010-04-22 9.404,680000 +0,04%
2010-04-21 9.401,370000 -0,02%
2010-04-20 9.403,050000 -0,03%
2010-04-19 9.405,640000 +0,01%
2010-04-16 9.404,580000 +0,04%
2010-04-15 9.401,150000 +0,04%
2010-04-14 9.397,720000 +0,13%
2010-04-13 9.385,060000 +0,17%
2010-04-12 9.369,320000 +0,02%
2010-04-09 9.367,230000 -0,03%
2010-04-08 9.369,970000 -0,04%
2010-04-07 9.373,710000 -0,04%
2010-04-06 9.377,440000 -0,03%
2010-04-02 9.380,120000 +0,08%
2010-04-01 9.372,610000 +0,01%
2010-03-31 9.371,240000 +0,08%
2010-03-30 9.363,730000 +0,08%
2010-03-29 9.356,210000 +0,04%
2010-03-26 9.352,080000 +0,06%
2010-03-25 9.346,570000 +0,07%
2010-03-24 9.340,080000 +0,08%
2010-03-23 9.332,640000 +0,00%
2010-03-22 9.332,280000 -0,10%
2010-03-19 9.341,310000 +0,08%
2010-03-18 9.333,870000 +0,12%
2010-03-17 9.322,390000 +0,03%
2010-03-16 9.320,000000 +0,11%
2010-03-12 9.309,990000 +0,16%
2010-03-11 9.295,500000 +0,08%
2010-03-10 9.288,060000 -0,03%
2010-03-09 9.290,730000 +0,04%
2010-03-08 9.287,330000 +0,01%
2010-03-05 9.286,240000 +0,01%
2010-03-04 9.284,860000 -0,01%
2010-03-03 9.285,500000 +0,10%
2010-03-02 9.276,060000 +0,04%
2010-03-01 9.272,670000 +0,07%
2010-02-26 9.266,520000 +0,06%
2010-02-25 9.261,120000 +0,00%
2010-02-24 9.260,740000 +0,07%
2010-02-23 9.254,320000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)