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Határtalan Európa Tőkevédett Származtatott Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 1,26% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708292 | 9.784,619100 | 1.234.623.244 | |
| 2012-05-16 | HU0000708292 | 9.786,849800 | 1.234.904.702 | |
| 2012-05-15 | HU0000708292 | 9.785,077900 | 1.234.681.135 | |
| 2012-05-14 | HU0000708292 | 9.788,286500 | 1.235.575.406 | |
| 2012-05-11 | HU0000708292 | 9.781,971300 | 1.234.778.234 | |
| 2012-05-10 | HU0000708292 | 9.776,198800 | 1.234.049.571 | |
| 2012-05-09 | HU0000708292 | 9.775,427300 | 1.233.952.188 | |
| 2012-05-08 | HU0000708292 | 9.775,656000 | 1.233.981.061 | |
| 2012-05-07 | HU0000708292 | 9.770,883700 | 1.233.378.655 | |
| 2012-05-04 | HU0000708292 | 9.768,569300 | 1.233.086.506 | |
| 2012-05-03 | HU0000708292 | 9.768,798100 | 1.233.115.380 | |
| 2012-05-02 | HU0000708292 | 9.764,025800 | 1.232.512.973 | |
| 2012-04-27 | HU0000708292 | 9.754,172200 | 1.231.269.162 | |
| 2012-04-26 | HU0000708292 | 9.752,400600 | 1.231.045.523 | |
| 2012-04-25 | HU0000708292 | 9.743,627400 | 1.229.938.090 | |
| 2012-04-24 | HU0000708292 | 9.733,854100 | 1.228.704.400 | |
| 2012-04-23 | HU0000708292 | 9.738,083600 | 1.229.238.292 | |
| 2012-04-21 | HU0000708292 | 9.733,540000 | 1.228.664.756 | |
| 2012-04-20 | HU0000708292 | 9.731,768300 | 1.228.441.116 | |
| 2012-04-18 | HU0000708292 | 9.727,224700 | 1.227.867.580 | |
| 2012-04-17 | HU0000708292 | 9.724,452800 | 1.227.517.683 | |
| 2012-04-16 | HU0000708292 | 9.724,681600 | 1.227.546.553 | |
| 2012-04-13 | HU0000708292 | 9.723,367300 | 1.227.380.652 | |
| 2012-04-12 | HU0000708292 | 9.715,594300 | 1.226.399.474 | |
| 2012-04-11 | HU0000708292 | 9.716,823300 | 1.226.554.602 | |
| 2012-04-10 | HU0000708292 | 9.715,067400 | 1.226.332.962 | |
| 2012-04-06 | HU0000708292 | 9.713,996500 | 1.226.197.783 | |
| 2012-04-05 | HU0000708292 | 9.709,227900 | 1.225.595.836 | |
| 2012-04-04 | HU0000708292 | 9.708,460000 | 1.225.498.912 | |
| 2012-04-03 | HU0000708292 | 9.703,691500 | 1.224.896.975 | |
| 2012-04-02 | HU0000708292 | 9.700,923300 | 1.224.547.551 | |
| 2012-03-30 | HU0000708292 | 9.696,613800 | 1.224.003.557 | |
| 2012-03-29 | HU0000708292 | 9.696,846300 | 1.224.032.905 | |
| 2012-03-28 | HU0000708292 | 9.696,078200 | 1.223.935.947 | |
| 2012-03-27 | HU0000708292 | 9.695,310000 | 1.223.838.983 | |
| 2012-03-26 | HU0000708292 | 9.691,541300 | 1.223.363.256 | |
| 2012-03-24 | HU0000708292 | 9.688,004600 | 1.222.916.824 | |
| 2012-03-23 | HU0000708292 | 9.686,236300 | 1.222.693.609 | |
| 2012-03-22 | HU0000708292 | 9.689,469000 | 1.223.101.673 | |
| 2012-03-21 | HU0000708292 | 9.688,700900 | 1.223.004.714 | |
| 2012-03-20 | HU0000708292 | 9.694,934200 | 1.223.791.549 | |
| 2012-03-19 | HU0000708292 | 9.689,152700 | 1.223.313.666 | |
| 2012-03-14 | HU0000708292 | 9.677,313500 | 1.221.818.897 | |
| 2012-03-13 | HU0000708292 | 9.671,545700 | 1.221.090.673 | |
| 2012-03-12 | HU0000708292 | 9.668,777900 | 1.220.741.219 | |
| 2012-03-09 | HU0000708292 | 9.666,460500 | 1.220.448.637 | |
| 2012-03-08 | HU0000708292 | 9.656,688000 | 1.219.214.805 | |
| 2012-03-07 | HU0000708292 | 9.514,030000 | 1.204.152.725 | |
| 2012-03-06 | HU0000708292 | 9.608,693500 | 1.216.133.907 | |
| 2012-03-05 | HU0000708292 | 9.673,024300 | 1.224.275.994 | |
| 2012-03-02 | HU0000708292 | 9.670,016600 | 1.223.895.321 | |
| 2012-03-01 | HU0000708292 | 9.661,347400 | 1.222.798.093 | |
| 2012-02-29 | HU0000708292 | 9.654,678200 | 1.221.953.996 | |
| 2012-02-28 | HU0000708292 | 9.642,008900 | 1.220.350.500 | |
| 2012-02-27 | HU0000708292 | 9.642,339700 | 1.220.392.364 | |
| 2012-02-24 | HU0000708292 | 9.636,332000 | 1.219.631.994 | |
| 2012-02-23 | HU0000708292 | 9.642,662800 | 1.220.433.254 | |
| 2012-02-22 | HU0000708292 | 9.644,989500 | 1.220.727.745 | |
| 2012-02-21 | HU0000708292 | 9.649,320200 | 1.221.275.864 | |
| 2012-02-20 | HU0000708292 | 9.640,650900 | 1.220.178.622 | |
| 2012-02-17 | HU0000708292 | 9.619,642800 | 1.217.519.714 | |
| 2012-02-16 | HU0000708292 | 9.617,973500 | 1.217.308.428 | |
| 2012-02-15 | HU0000708292 | 9.617,304200 | 1.217.223.718 | |
| 2012-02-14 | HU0000708292 | 9.607,634900 | 1.215.999.922 | |
| 2012-02-13 | HU0000708292 | 9.606,965700 | 1.215.915.219 | |
| 2012-02-10 | HU0000708292 | 9.614,919600 | 1.216.921.915 | |
| 2012-02-09 | HU0000708292 | 9.603,237600 | 1.215.443.367 | |
| 2012-02-08 | HU0000708292 | 9.597,555600 | 1.214.724.216 | |
| 2012-02-07 | HU0000708292 | 9.603,873500 | 1.215.523.855 | |
| 2012-02-06 | HU0000708292 | 9.541,190300 | 1.207.590.290 | |
| 2012-02-03 | HU0000708292 | 9.589,533500 | 1.214.667.854 | |
| 2012-02-02 | HU0000708292 | 9.580,467900 | 1.221.183.926 | |
| 2012-02-01 | HU0000708292 | 9.575,796500 | 1.220.588.474 | |
| 2012-01-31 | HU0000708292 | 9.568,121600 | 1.219.610.193 | |
| 2012-01-30 | HU0000708292 | 9.578,467100 | 1.220.928.892 | |
| 2012-01-27 | HU0000708292 | 9.576,466300 | 1.220.673.859 | |
| 2012-01-26 | HU0000708292 | 9.570,793800 | 1.219.950.797 | |
| 2012-01-25 | HU0000708292 | 9.570,126800 | 1.219.865.789 | |
| 2012-01-24 | HU0000708292 | 9.541,428300 | 1.216.207.699 | |
| 2012-01-23 | HU0000708292 | 9.534,754600 | 1.215.357.029 | |
| 2012-01-20 | HU0000708292 | 9.538,760600 | 1.215.867.659 | |
| 2012-01-19 | HU0000708292 | 9.526,080100 | 1.214.251.331 | |
| 2012-01-18 | HU0000708292 | 9.504,294700 | 1.211.474.427 | |
| 2012-01-17 | HU0000708292 | 9.491,572900 | 1.209.852.827 | |
| 2012-01-16 | HU0000708292 | 9.494,869100 | 1.210.272.987 | |
| 2012-01-13 | HU0000708292 | 9.493,745400 | 1.210.129.755 | |
| 2012-01-12 | HU0000708292 | 9.486,029200 | 1.209.146.203 | |
| 2012-01-11 | HU0000708292 | 9.480,315300 | 1.208.417.873 | |
| 2012-01-10 | HU0000708292 | 9.467,583600 | 1.207.202.122 | |
| 2012-01-09 | HU0000708292 | 9.485,839100 | 1.210.487.931 | |
| 2012-01-06 | HU0000708292 | 9.467,925400 | 1.229.230.225 | |
| 2012-01-05 | HU0000708292 | 9.411,212100 | 1.221.867.084 | |
| 2012-01-04 | HU0000708292 | 9.507,305600 | 1.237.195.190 | |
| 2012-01-03 | HU0000708292 | 9.452,761300 | 1.230.097.282 | |
| 2012-01-02 | HU0000708292 | 9.521,094800 | 1.238.989.586 | |
| 2011-12-30 | HU0000708292 | 9.519,096500 | 1.238.729.553 | |
| 2011-12-29 | HU0000708292 | 9.527,431300 | 1.239.814.166 | |
| 2011-12-28 | HU0000708292 | 9.527,766100 | 1.239.857.730 | |
| 2011-12-27 | HU0000708292 | 9.526,847500 | 1.242.596.240 | |
| 2011-12-23 | HU0000708292 | 9.464,317900 | 1.234.440.444 | |
| 2011-12-22 | HU0000708292 | 9.529,653300 | 1.242.962.206 | |
| 2011-12-21 | HU0000708292 | 9.522,988700 | 1.242.092.935 | |
| 2011-12-20 | HU0000708292 | 9.516,324100 | 1.241.223.667 | |
| 2011-12-19 | HU0000708292 | 9.532,659700 | 1.243.354.342 | |
| 2011-12-16 | HU0000708292 | 9.518,666700 | 1.241.529.217 | |
| 2011-12-15 | HU0000708292 | 9.517,002400 | 1.241.312.135 | |
| 2011-12-14 | HU0000708292 | 9.514,338000 | 1.240.964.624 | |
| 2011-12-13 | HU0000708292 | 9.524,673700 | 1.242.312.712 | |
| 2011-12-12 | HU0000708292 | 9.511,004900 | 1.240.529.883 | |
| 2011-12-09 | HU0000708292 | 9.530,983300 | 1.243.135.684 | |
| 2011-12-08 | HU0000708292 | 9.523,314600 | 1.242.135.442 | |
| 2011-12-07 | HU0000708292 | 9.427,645800 | 1.229.657.269 | |
| 2011-12-06 | HU0000708292 | 9.529,553000 | 1.242.949.126 | |
| 2011-12-05 | HU0000708292 | 9.510,135300 | 1.240.416.457 | |
| 2011-12-02 | HU0000708292 | 9.496,881700 | 1.238.687.781 | |
| 2011-12-01 | HU0000708292 | 9.442,421500 | 1.235.361.447 | |
| 2011-11-30 | HU0000708292 | 9.476,009300 | 1.239.755.775 | |
| 2011-11-29 | HU0000708292 | 9.485,597100 | 1.241.010.160 | |
| 2011-11-28 | HU0000708292 | 9.483,185000 | 1.240.694.582 | |
| 2011-11-25 | HU0000708292 | 9.515,948700 | 1.244.981.085 | |
| 2011-11-24 | HU0000708292 | 9.520,536600 | 1.245.581.323 | |
| 2011-11-23 | HU0000708292 | 9.543,124500 | 1.248.536.519 | |
| 2011-11-22 | HU0000708292 | 9.540,712400 | 1.248.220.938 | |
| 2011-11-21 | HU0000708292 | 9.542,989400 | 1.251.639.402 | |
| 2011-11-18 | HU0000708292 | 9.465,947000 | 1.241.534.673 | |
| 2011-11-17 | HU0000708292 | 9.489,539600 | 1.244.629.035 | |
| 2011-11-16 | HU0000708292 | 9.486,131400 | 1.244.182.023 | |
| 2011-11-15 | HU0000708292 | 9.489,723400 | 1.244.653.143 | |
| 2011-11-14 | HU0000708292 | 9.513,316000 | 1.247.747.505 | |
| 2011-11-11 | HU0000708292 | 9.502,091400 | 1.246.275.304 | |
| 2011-11-10 | HU0000708292 | 9.519,683800 | 1.248.582.694 | |
| 2011-11-09 | HU0000708292 | 9.534,276200 | 1.250.496.597 | |
| 2011-11-08 | HU0000708292 | 9.533,868100 | 1.250.443.070 | |
| 2011-11-07 | HU0000708292 | 9.533,460000 | 1.250.389.545 | |
| 2011-11-05 | HU0000708292 | 9.530,643700 | 1.250.020.167 | |
| 2011-11-04 | HU0000708292 | 9.529,235600 | 1.249.835.478 | |
| 2011-11-03 | HU0000708292 | 9.514,827000 | 1.247.945.684 | |
| 2011-11-02 | HU0000708292 | 9.520,419100 | 1.248.679.129 | |
| 2011-10-28 | HU0000708292 | 9.543,378600 | 1.251.690.449 | |
| 2011-10-27 | HU0000708292 | 9.492,872500 | 1.248.901.288 | |
| 2011-10-26 | HU0000708292 | 9.535,401700 | 1.254.496.522 | |
| 2011-10-25 | HU0000708292 | 9.531,933500 | 1.254.040.239 | |
| 2011-10-24 | HU0000708292 | 9.526,465300 | 1.253.320.833 | |
| 2011-10-20 | HU0000708292 | 9.522,592600 | 1.252.811.322 | |
| 2011-10-19 | HU0000708292 | 9.526,124400 | 1.253.275.973 | |
| 2011-10-18 | HU0000708292 | 9.531,656200 | 1.254.003.749 | |
| 2011-10-17 | HU0000708292 | 9.536,188000 | 1.254.599.961 | |
| 2011-10-14 | HU0000708292 | 9.526,783400 | 1.253.362.675 | |
| 2011-10-13 | HU0000708292 | 9.541,315200 | 1.255.274.508 | |
| 2011-10-12 | HU0000708292 | 9.523,847000 | 1.252.976.358 | |
| 2011-10-11 | HU0000708292 | 9.522,378800 | 1.252.783.198 | |
| 2011-10-10 | HU0000708292 | 9.499,910600 | 1.249.827.239 | |
| 2011-10-07 | HU0000708292 | 9.495,506000 | 1.249.247.760 | |
| 2011-10-06 | HU0000708292 | 9.481,037800 | 1.247.344.296 | |
| 2011-10-05 | HU0000708292 | 9.461,569600 | 1.244.783.021 | |
| 2011-10-04 | HU0000708292 | 9.475,101400 | 1.246.563.292 | |
| 2011-10-03 | HU0000708292 | 9.479,648400 | 1.247.161.505 | |
| 2011-09-30 | HU0000708292 | 9.472,469700 | 1.293.579.412 | |
| 2011-09-29 | HU0000708292 | 9.446,020500 | 1.289.967.448 | |
| 2011-09-28 | HU0000708292 | 9.507,619300 | 1.298.379.506 | |
| 2011-09-27 | HU0000708292 | 9.482,218100 | 1.294.910.667 | |
| 2011-09-26 | HU0000708292 | 9.477,816900 | 1.294.309.631 | |
| 2011-09-23 | HU0000708292 | 9.481,613300 | 1.294.828.076 | |
| 2011-09-22 | HU0000708292 | 9.504,212100 | 1.297.914.213 | |
| 2011-09-21 | HU0000708292 | 9.505,810900 | 1.298.132.548 | |
| 2011-09-20 | HU0000708292 | 9.501,405200 | 1.297.530.903 | |
| 2011-09-16 | HU0000708292 | 9.528,782700 | 1.301.269.619 | |
| 2011-09-15 | HU0000708292 | 9.499,377000 | 1.297.253.925 | |
| 2011-09-14 | HU0000708292 | 9.525,676100 | 1.304.588.971 | |
| 2011-09-13 | HU0000708292 | 9.470,430500 | 1.297.022.814 | |
| 2011-09-12 | HU0000708292 | 9.541,051800 | 1.306.694.755 | |
| 2011-09-09 | HU0000708292 | 9.547,842000 | 1.307.624.701 | |
| 2011-09-08 | HU0000708292 | 9.546,437400 | 1.307.432.337 | |
| 2011-09-07 | HU0000708292 | 9.416,986100 | 1.289.703.335 | |
| 2011-09-06 | HU0000708292 | 9.516,774700 | 1.303.369.878 | |
| 2011-09-05 | HU0000708292 | 9.519,376300 | 1.303.726.180 | |
| 2011-09-02 | HU0000708292 | 9.525,180300 | 1.304.521.072 | |
| 2011-09-01 | HU0000708292 | 9.526,781600 | 1.304.740.368 | |
| 2011-08-31 | HU0000708292 | 9.512,378000 | 1.302.767.726 | |
| 2011-08-30 | HU0000708292 | 9.513,979200 | 1.302.987.024 | |
| 2011-08-29 | HU0000708292 | 9.497,573900 | 1.300.740.232 | |
| 2011-08-26 | HU0000708292 | 9.500,376800 | 1.301.124.107 | |
| 2011-08-25 | HU0000708292 | 9.510,981300 | 1.302.576.445 | |
| 2011-08-23 | HU0000708292 | 9.512,183100 | 1.302.741.030 | |
| 2011-08-22 | HU0000708292 | 9.501,779900 | 1.301.316.270 | |
| 2011-08-19 | HU0000708292 | 9.504,583000 | 1.301.700.162 | |
| 2011-08-18 | HU0000708292 | 9.529,192600 | 1.305.070.578 | |
| 2011-08-17 | HU0000708292 | 9.518,789500 | 1.303.645.818 | |
| 2011-08-16 | HU0000708292 | 9.506,385600 | 1.301.947.046 | |
| 2011-08-15 | HU0000708292 | 9.504,985800 | 1.301.755.333 | |
| 2011-08-12 | HU0000708292 | 9.464,773100 | 1.296.248.004 | |
| 2011-08-11 | HU0000708292 | 9.462,372900 | 1.295.919.284 | |
| 2011-08-10 | HU0000708292 | 9.473,977800 | 1.297.508.631 | |
| 2011-08-09 | HU0000708292 | 9.459,573200 | 1.295.535.851 | |
| 2011-08-08 | HU0000708292 | 9.496,187500 | 1.300.550.324 | |
| 2011-08-05 | HU0000708292 | 9.488,986328 | 1.299.564.163 | |
| 2011-08-04 | HU0000708292 | 9.539,605469 | 1.306.496.707 | |
| 2011-08-03 | HU0000708292 | 9.563,214844 | 1.309.730.119 | |
| 2011-08-02 | HU0000708292 | 9.596,828125 | 1.314.333.576 | |
| 2011-08-01 | HU0000708292 | 9.651,448242 | 1.321.814.139 | |
| 2011-07-29 | HU0000708292 | 9.664,253906 | 1.323.567.932 | |
| 2011-07-28 | HU0000708292 | 9.665,855469 | 1.323.787.232 | |
| 2011-07-27 | HU0000708292 | 9.704,469727 | 1.329.075.716 | |
| 2011-07-26 | HU0000708292 | 9.706,071289 | 1.329.295.015 | |
| 2011-07-25 | HU0000708292 | 9.738,683594 | 1.333.761.468 | |
| 2011-07-22 | HU0000708292 | 9.726,481445 | 1.332.090.277 | |
| 2011-07-21 | HU0000708292 | 9.674,063477 | 1.324.911.305 | |
| 2011-07-20 | HU0000708292 | 9.631,648438 | 1.319.102.380 | |
| 2011-07-19 | HU0000708292 | 9.605,239258 | 1.315.485.537 | |
| 2011-07-18 | HU0000708292 | 9.655,858398 | 1.322.418.076 | |
| 2011-07-14 | HU0000708292 | 9.692,247070 | 1.327.886.278 | |
| 2011-07-12 | HU0000708292 | 9.674,447266 | 1.325.447.655 | |
| 2011-07-11 | HU0000708292 | 9.789,047852 | 1.341.148.460 | |
| 2011-07-08 | HU0000708292 | 9.830,991211 | 1.358.643.005 | |
| 2011-07-07 | HU0000708292 | 9.783,991211 | 1.352.147.611 | |
| 2011-07-06 | HU0000708292 | 9.833,210938 | 1.378.714.516 | |
| 2011-07-05 | HU0000708292 | 9.792,379883 | 1.372.989.545 | |
| 2011-07-04 | HU0000708292 | 9.864,977539 | 1.383.168.560 | |
| 2011-07-01 | HU0000708292 | 9.830,755859 | 1.378.429.297 | |
| 2011-06-30 | HU0000708292 | 9.773,354492 | 1.370.380.726 | |
| 2011-06-29 | HU0000708292 | 9.708,950195 | 1.361.350.143 | |
| 2011-06-28 | HU0000708292 | 9.689,544922 | 1.358.629.279 | |
| 2011-06-27 | HU0000708292 | 9.663,140625 | 1.354.926.904 | |
| 2011-06-24 | HU0000708292 | 9.685,925781 | 1.358.121.811 | |
| 2011-06-23 | HU0000708292 | 9.768,521484 | 1.369.702.978 | |
| 2011-06-22 | HU0000708292 | 9.778,116211 | 1.371.048.379 | |
| 2011-06-21 | HU0000708292 | 9.703,711914 | 1.360.615.637 | |
| 2011-06-20 | HU0000708292 | 9.736,306641 | 1.365.186.007 | |
| 2011-06-17 | HU0000708292 | 9.664,090820 | 1.355.060.215 | |
| 2011-06-16 | HU0000708292 | 9.592,685547 | 1.345.048.031 | |
| 2011-06-15 | HU0000708292 | 9.729,458008 | 1.364.225.642 | |
| 2011-06-14 | HU0000708292 | 9.678,535156 | 1.368.748.097 | |
| 2011-06-10 | HU0000708292 | 9.715,922852 | 1.374.035.548 | |
| 2011-06-09 | HU0000708292 | 9.697,519531 | 1.371.432.978 | |
| 2011-06-08 | HU0000708292 | 9.700,111328 | 1.371.799.435 | |
| 2011-06-07 | HU0000708292 | 9.583,702148 | 1.355.336.792 | |
| 2011-06-06 | HU0000708292 | 9.719,436523 | 1.374.532.473 | |
| 2011-06-03 | HU0000708292 | 9.712,212891 | 1.373.510.891 | |
| 2011-06-02 | HU0000708292 | 9.758,248047 | 1.391.731.026 | |
| 2011-06-01 | HU0000708292 | 9.741,973633 | 1.389.410.003 | |
| 2011-05-31 | HU0000708292 | 9.735,572266 | 1.388.497.079 | |
| 2011-05-30 | HU0000708292 | 9.735,170898 | 1.388.439.829 | |
| 2011-05-26 | HU0000708292 | 9.741,565430 | 1.389.351.798 | |
| 2011-05-25 | HU0000708292 | 9.729,164063 | 1.387.583.097 | |
| 2011-05-24 | HU0000708292 | 9.719,327148 | 1.392.011.759 | |
| 2011-05-23 | HU0000708292 | 9.664,153320 | 1.384.109.651 | |