Toptrend Tőkevédett Nyíltvégű Származtatott Alap

HU0000707237 Amundi Alapkezelő Zrt.

Aktuális árfolyam

10.032,4800

2011-09-30

Eszközérték

1.430 M

Forint

Hozam (1 év)

+6,09%

Évesített hozam (CAGR)

+4,47%

Maximum ár

10.032,4800

Minimum ár

9.426,3800

Volatilitás

1,34%

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
2011-09-30 10.032,480000 +0,09%
2011-09-29 10.023,270000 +0,01%
2011-09-28 10.022,560000 +0,02%
2011-09-27 10.020,850000 +0,01%
2011-09-26 10.020,130000 +0,04%
2011-09-23 10.016,000000 +0,01%
2011-09-22 10.015,280000 +0,03%
2011-09-21 10.012,580000 +0,01%
2011-09-20 10.011,870000 +0,02%
2011-09-19 10.010,160000 +0,03%
2011-09-16 10.007,040000 +0,03%
2011-09-15 10.004,330000 +0,02%
2011-09-14 10.002,060000 +0,01%
2011-09-13 10.001,350000 +0,01%
2011-09-12 10.000,040000 -0,22%
2011-09-09 10.022,000000 +0,02%
2011-09-08 10.020,280000 +0,02%
2011-09-07 10.018,570000 +0,02%
2011-09-06 10.016,850000 +0,02%
2011-09-05 10.015,140000 +0,04%
2011-09-02 10.011,000000 +0,02%
2011-09-01 10.009,290000 +0,02%
2011-08-31 10.007,570000 +0,02%
2011-08-30 10.005,860000 +0,01%
2011-08-29 10.005,150000 +0,04%
2011-08-26 10.001,000000 +0,02%
2011-08-25 9.999,290000 +0,27%
2011-08-24 9.972,390000 +0,01%
2011-08-23 9.971,670000 +0,02%
2011-08-22 9.969,960000 +0,03%
2011-08-19 9.966,810000 +0,02%
2011-08-18 9.965,100000 +0,02%
2011-08-17 9.963,380000 +0,02%
2011-08-16 9.961,660000 +0,07%
2011-08-15 9.954,950000 -0,01%
2011-08-12 9.955,830000 +0,00%
2011-08-11 9.955,650000 +0,02%
2011-08-10 9.953,930000 +0,02%
2011-08-09 9.952,210000 +0,01%
2011-08-08 9.951,500000 +0,04%
2011-08-05 9.947,350000 +0,01%
2011-08-04 9.946,630000 +0,03%
2011-08-03 9.943,910000 +0,01%
2011-08-02 9.943,200000 +0,02%
2011-08-01 9.941,480000 +0,03%
2011-07-29 9.938,330000 +0,02%
2011-07-28 9.936,620000 +0,02%
2011-07-27 9.934,900000 +0,02%
2011-07-26 9.933,180000 +0,02%
2011-07-25 9.931,460000 +0,03%
2011-07-22 9.928,310000 +0,02%
2011-07-21 9.926,590000 +0,02%
2011-07-20 9.924,870000 +0,02%
2011-07-19 9.922,970000 +0,02%
2011-07-18 9.921,250000 +0,04%
2011-07-15 9.917,100000 +0,01%
2011-07-14 9.916,380000 +0,02%
2011-07-13 9.914,660000 +0,02%
2011-07-12 9.912,940000 +0,02%
2011-07-11 9.911,220000 +0,04%
2011-07-08 9.907,060000 +0,01%
2011-07-07 9.906,350000 +0,02%
2011-07-06 9.904,630000 +0,02%
2011-07-05 9.902,910000 +0,02%
2011-07-04 9.901,190000 +0,03%
2011-07-01 9.898,030000 +0,02%
2011-06-30 9.896,330000 +0,02%
2011-06-29 9.894,610000 +0,02%
2011-06-28 9.892,900000 +0,01%
2011-06-27 9.892,190000 +0,04%
2011-06-24 9.888,450000 +0,01%
2011-06-23 9.887,730000 +0,02%
2011-06-22 9.886,010000 +0,02%
2011-06-21 9.884,280000 +0,02%
2011-06-20 9.882,560000 +0,03%
2011-06-17 9.879,400000 +0,03%
2011-06-16 9.876,900000 +0,02%
2011-06-15 9.875,180000 +0,02%
2011-06-14 9.873,460000 +0,04%
2011-06-10 9.869,580000 +0,02%
2011-06-09 9.867,860000 +0,02%
2011-06-08 9.866,140000 +0,02%
2011-06-07 9.864,410000 +0,02%
2011-06-06 9.862,690000 +0,03%
2011-06-03 9.859,530000 +0,04%
2011-06-02 9.855,800000 0,00%
2011-06-01 9.856,080000 +0,01%
2011-05-31 9.855,360000 +0,02%
2011-05-30 9.853,640000 +0,03%
2011-05-27 9.850,480000 +0,02%
2011-05-26 9.848,750000 +0,02%
2011-05-25 9.847,030000 +0,02%
2011-05-24 9.845,300000 +0,01%
2011-05-23 9.844,570000 +0,04%
2011-05-20 9.840,410000 +0,02%
2011-05-19 9.838,680000 +0,01%
2011-05-18 9.837,960000 +0,02%
2011-05-17 9.836,240000 +0,06%
2011-05-16 9.830,650000 +0,03%
2011-05-13 9.827,490000 +0,02%
2011-05-12 9.825,770000 +0,02%
2011-05-11 9.824,040000 +0,01%
2011-05-10 9.823,320000 +0,02%
2011-05-09 9.821,600000 +0,06%
2011-05-06 9.815,430000 +0,02%
2011-05-05 9.813,700000 +0,02%
2011-05-04 9.811,980000 +0,02%
2011-05-03 9.810,260000 +0,03%
2011-05-02 9.807,690000 +0,05%
2011-04-29 9.803,020000 +0,02%
2011-04-28 9.801,460000 +0,02%
2011-04-27 9.799,900000 +0,03%
2011-04-26 9.797,330000 +0,08%
2011-04-22 9.789,090000 0,00%
2011-04-21 9.789,290000 +0,03%
2011-04-20 9.786,740000 +0,03%
2011-04-19 9.784,190000 +0,02%
2011-04-18 9.782,620000 +0,51%
2011-04-15 9.732,650000 -0,44%
2011-04-14 9.775,370000 +0,01%
2011-04-13 9.774,800000 +0,02%
2011-04-12 9.773,240000 +0,02%
2011-04-11 9.771,680000 +0,05%
2011-04-08 9.767,010000 +0,02%
2011-04-07 9.765,450000 +0,03%
2011-04-06 9.762,910000 +0,02%
2011-04-05 9.761,350000 +0,02%
2011-04-04 9.759,790000 +0,05%
2011-04-01 9.755,110000 +0,02%
2011-03-31 9.753,560000 +0,03%
2011-03-30 9.751,020000 +0,02%
2011-03-29 9.749,460000 +0,02%
2011-03-28 9.747,900000 +0,06%
2011-03-25 9.742,240000 +0,02%
2011-03-24 9.740,680000 +0,02%
2011-03-23 9.739,120000 +0,02%
2011-03-22 9.737,560000 +0,05%
2011-03-21 9.732,290000 +0,06%
2011-03-18 9.726,630000 +0,02%
2011-03-17 9.725,070000 +0,03%
2011-03-16 9.722,520000 +0,25%
2011-03-11 9.698,040000 +0,04%
2011-03-10 9.694,520000 -0,12%
2011-03-09 9.705,710000 +0,17%
2011-03-08 9.689,440000 -0,01%
2011-03-07 9.690,820000 -0,10%
2011-03-04 9.700,850000 +0,12%
2011-03-03 9.689,480000 -0,10%
2011-03-02 9.698,710000 +0,17%
2011-03-01 9.682,440000 -0,01%
2011-02-28 9.683,830000 -0,01%
2011-02-25 9.685,020000 +0,03%
2011-02-24 9.682,480000 +0,09%
2011-02-23 9.674,050000 -0,05%
2011-02-22 9.679,350000 +0,09%
2011-02-21 9.670,920000 +0,06%
2011-02-18 9.665,020000 +0,01%
2011-02-17 9.664,440000 -0,01%
2011-02-16 9.665,820000 +0,02%
2011-02-15 9.664,310000 +0,04%
2011-02-14 9.660,750000 +0,06%
2011-02-11 9.654,990000 +0,02%
2011-02-10 9.653,410000 +0,01%
2011-02-09 9.652,840000 -0,02%
2011-02-08 9.655,250000 +0,02%
2011-02-07 9.653,670000 +0,04%
2011-02-04 9.649,940000 -0,01%
2011-02-03 9.651,350000 +0,01%
2011-02-02 9.650,860000 +0,03%
2011-02-01 9.648,290000 +0,05%
2011-01-31 9.643,770000 +0,01%
2011-01-28 9.643,090000 -0,02%
2011-01-27 9.644,770000 -0,02%
2011-01-26 9.646,220000 +0,04%
2011-01-25 9.642,610000 -0,01%
2011-01-24 9.644,050000 +0,02%
2011-01-21 9.641,700000 0,00%
2011-01-20 9.642,130000 +0,02%
2011-01-19 9.640,550000 0,00%
2011-01-18 9.640,980000 +0,08%
2011-01-17 9.633,330000 +0,04%
2011-01-14 9.629,580000 -0,03%
2011-01-13 9.632,030000 +0,01%
2011-01-12 9.631,450000 +0,08%
2011-01-11 9.623,800000 +0,06%
2011-01-10 9.618,170000 -0,02%
2011-01-07 9.620,480000 -0,03%
2011-01-06 9.622,930000 +0,05%
2011-01-05 9.618,310000 -0,04%
2011-01-04 9.621,770000 +0,07%
2011-01-03 9.615,140000 +0,06%
2010-12-31 9.609,370000 0,00%
2010-12-30 9.609,800000 +0,02%
2010-12-29 9.608,210000 +0,01%
2010-12-28 9.607,630000 +0,02%
2010-12-27 9.606,040000 +0,03%
2010-12-23 9.602,710000 +0,04%
2010-12-22 9.599,100000 +0,03%
2010-12-21 9.596,500000 -0,08%
2010-12-20 9.603,990000 +0,00%
2010-12-17 9.603,940000 +0,27%
2010-12-16 9.578,150000 -0,24%
2010-12-15 9.600,750000 +0,03%
2010-12-14 9.598,160000 +0,10%
2010-12-13 9.588,520000 +0,03%
2010-12-10 9.585,770000 +0,07%
2010-12-09 9.579,150000 -0,06%
2010-12-08 9.584,600000 +0,05%
2010-12-07 9.579,990000 0,00%
2010-12-06 9.580,420000 -0,03%
2010-12-03 9.583,710000 0,00%
2010-12-02 9.584,130000 +0,00%
2010-12-01 9.583,770000 +0,07%
2010-11-30 9.577,160000 -0,18%
2010-11-29 9.594,690000 -0,07%
2010-11-26 9.600,990000 -0,03%
2010-11-25 9.603,430000 -0,01%
2010-11-24 9.604,860000 -0,01%
2010-11-23 9.606,290000 -0,06%
2010-11-22 9.611,740000 +0,04%
2010-11-19 9.607,980000 +0,05%
2010-11-18 9.603,380000 +0,08%
2010-11-17 9.595,760000 0,00%
2010-11-16 9.596,180000 0,00%
2010-11-15 9.596,600000 +0,03%
2010-11-12 9.593,850000 +0,03%
2010-11-11 9.591,260000 -0,09%
2010-11-10 9.599,720000 +0,03%
2010-11-09 9.597,120000 +0,11%
2010-11-08 9.586,140000 +0,03%
2010-11-05 9.583,390000 -0,06%
2010-11-04 9.588,840000 +0,05%
2010-11-03 9.584,240000 0,00%
2010-11-02 9.584,660000 -0,03%
2010-10-29 9.587,360000 +0,08%
2010-10-28 9.579,750000 +0,04%
2010-10-27 9.576,150000 -0,04%
2010-10-26 9.579,580000 +0,02%
2010-10-25 9.578,000000 +0,05%
2010-10-22 9.573,230000 -0,04%
2010-10-21 9.576,660000 +0,06%
2010-10-20 9.571,060000 +0,05%
2010-10-19 9.566,460000 +0,02%
2010-10-18 9.564,870000 +0,02%
2010-10-15 9.563,120000 -0,04%
2010-10-14 9.566,560000 -0,05%
2010-10-13 9.570,980000 +0,05%
2010-10-12 9.566,390000 +0,06%
2010-10-11 9.560,790000 +0,03%
2010-10-08 9.558,040000 -0,03%
2010-10-07 9.560,450000 -0,01%
2010-10-06 9.561,870000 +0,05%
2010-10-05 9.557,280000 +0,03%
2010-10-04 9.554,700000 +0,07%
2010-10-01 9.547,940000 +0,06%
2010-09-30 9.542,370000 +0,01%
2010-09-29 9.541,770000 +0,05%
2010-09-28 9.537,180000 +0,04%
2010-09-27 9.533,610000 +0,05%
2010-09-24 9.528,860000 +0,30%
2010-09-23 9.500,400000 -0,30%
2010-09-22 9.528,680000 +0,06%
2010-09-21 9.523,060000 +0,03%
2010-09-20 9.520,110000 +0,04%
2010-09-17 9.516,350000 -0,01%
2010-09-16 9.517,750000 +0,01%
2010-09-15 9.516,680000 +0,08%
2010-09-14 9.509,100000 +0,02%
2010-09-13 9.507,520000 +0,03%
2010-09-10 9.504,750000 +0,10%
2010-09-09 9.495,180000 +0,18%
2010-09-08 9.477,680000 -0,19%
2010-09-07 9.495,970000 -0,01%
2010-09-06 9.497,330000 +0,08%
2010-09-03 9.489,540000 0,00%
2010-09-02 9.489,950000 +0,05%
2010-09-01 9.485,350000 -0,02%
2010-08-31 9.486,780000 -0,03%
2010-08-30 9.489,200000 +0,05%
2010-08-27 9.484,410000 -0,10%
2010-08-26 9.493,860000 -0,09%
2010-08-25 9.502,300000 +0,06%
2010-08-24 9.496,690000 -0,11%
2010-08-23 9.507,140000 -0,05%
2010-08-19 9.511,680000 +0,03%
2010-08-18 9.509,080000 +0,07%
2010-08-17 9.502,470000 +0,12%
2010-08-16 9.490,830000 +0,04%
2010-08-13 9.487,050000 +0,04%
2010-08-12 9.483,450000 +0,02%
2010-08-11 9.481,860000 -0,04%
2010-08-10 9.485,280000 -0,01%
2010-08-09 9.486,690000 +0,01%
2010-08-06 9.485,910000 +0,11%
2010-08-05 9.475,310000 +0,14%
2010-08-04 9.461,700000 -0,03%
2010-08-03 9.464,110000 +0,03%
2010-08-02 9.461,510000 +0,11%
2010-07-30 9.450,730000 0,00%
2010-07-29 9.451,140000 +0,01%
2010-07-28 9.450,540000 -0,03%
2010-07-27 9.452,950000 +0,09%
2010-07-26 9.444,350000 -0,04%
2010-07-23 9.448,570000 -0,14%
2010-07-22 9.461,990000 +0,12%
2010-07-21 9.450,380000 +0,25%
2010-07-20 9.426,380000 -0,32%
2010-07-19 9.456,810000 -0,25%
2010-07-16 9.480,060000 +0,02%
2010-07-15 9.478,460000 -0,03%
2010-07-14 9.480,870000 +0,09%
2010-07-13 9.472,270000 -0,04%
2010-07-12 9.475,680000 +0,05%
2010-07-09 9.470,900000 -0,07%
2010-07-08 9.477,310000 +0,14%
2010-07-07 9.463,710000 +0,02%
2010-07-06 9.462,110000 -0,04%
2010-07-05 9.465,520000 +0,09%
2010-07-02 9.456,740000 +0,09%
2010-07-01 9.448,140000 -0,06%
2010-06-30 9.453,540000 +0,03%
2010-06-29 9.450,950000 -0,13%
2010-06-28 9.463,370000 +0,03%
2010-06-25 9.460,760000 -0,02%
2010-06-24 9.462,260000 +0,24%
2010-06-23 9.439,200000 0,00%
2010-06-22 9.439,620000 -0,48%
2010-06-21 9.484,990000 +0,08%
2010-06-18 9.477,080000 -0,02%
2010-06-17 9.478,530000 +0,06%
2010-06-16 9.472,830000 -0,02%
2010-06-15 9.474,280000 +0,01%
2010-06-14 9.473,680000 +0,08%
2010-06-11 9.465,770000 +0,10%
2010-06-10 9.455,980000 +0,02%
2010-06-09 9.454,370000 0,00%
2010-06-08 9.454,800000 +0,20%
2010-06-07 9.435,820000 +0,06%
2010-06-04 9.430,220000 -0,43%
2010-06-03 9.471,230000 +0,04%
2010-06-02 9.467,590000 +0,01%
2010-06-01 9.466,990000 -0,14%
2010-05-31 9.480,610000 -0,04%
2010-05-28 9.484,170000 +0,10%
2010-05-27 9.474,440000 +0,06%
2010-05-26 9.468,780000 +0,12%
2010-05-25 9.457,020000 –

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