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Trendváltó Tőkevédett Származtatott Alap K Sorozat | ||||
| Évesített hozam: -8,43% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000710397 | 9.253,160000 | 6.680.782 | |
| 2012-05-18 | HU0000710397 | 9.238,550000 | 6.670.233 | |
| 2012-05-17 | HU0000710397 | 9.244,310000 | 6.674.392 | |
| 2012-05-16 | HU0000710397 | 9.266,840000 | 6.690.658 | |
| 2012-05-15 | HU0000710397 | 9.323,040000 | 6.721.912 | |
| 2012-05-14 | HU0000710397 | 9.318,290000 | 6.718.487 | |
| 2012-05-11 | HU0000710397 | 9.331,680000 | 6.728.141 | |
| 2012-05-10 | HU0000710397 | 9.352,590000 | 6.743.217 | |
| 2012-05-09 | HU0000710397 | 9.324,950000 | 6.723.289 | |
| 2012-05-07 | HU0000710397 | 9.405,190000 | 6.781.142 | |
| 2012-05-04 | HU0000710397 | 9.416,900000 | 6.789.585 | |
| 2012-05-03 | HU0000710397 | 9.434,940000 | 6.802.592 | |
| 2012-05-02 | HU0000710397 | 9.423,140000 | 6.794.084 | |
| 2012-04-27 | HU0000710397 | 9.396,540000 | 6.774.905 | |
| 2012-04-26 | HU0000710397 | 9.385,810000 | 6.767.169 | |
| 2012-04-25 | HU0000710397 | 9.384,980000 | 6.766.571 | |
| 2012-04-24 | HU0000710397 | 9.144,060000 | 6.592.867 | |
| 2012-04-23 | HU0000710397 | 9.132,730000 | 6.584.698 | |
| 2012-04-20 | HU0000710397 | 9.176,150000 | 6.616.004 | |
| 2012-04-19 | HU0000710397 | 9.176,400000 | 6.616.184 | |
| 2012-04-18 | HU0000710397 | 9.158,700000 | 6.603.423 | |
| 2012-04-17 | HU0000710397 | 9.147,890000 | 6.595.629 | |
| 2012-04-16 | HU0000710397 | 9.130,130000 | 6.582.824 | |
| 2012-04-13 | HU0000710397 | 9.129,940000 | 6.573.557 | |
| 2012-04-11 | HU0000710397 | 9.115,070000 | 6.562.850 | |
| 2012-04-10 | HU0000710397 | 9.094,270000 | 6.547.874 | |
| 2012-04-06 | HU0000710397 | 9.145,080000 | 6.584.458 | |
| 2012-04-05 | HU0000710397 | 9.141,780000 | 6.582.082 | |
| 2012-04-03 | HU0000710397 | 9.204,330000 | 6.627.118 | |
| 2012-04-02 | HU0000710397 | 9.201,760000 | 6.625.267 | |
| 2012-03-30 | HU0000710397 | 9.149,780000 | 6.578.692 | |
| 2012-03-29 | HU0000710397 | 9.141,910000 | 6.573.033 | |
| 2012-03-28 | HU0000710397 | 9.188,580000 | 6.606.589 | |
| 2012-03-27 | HU0000710397 | 9.217,870000 | 6.627.649 | |
| 2012-03-26 | HU0000710397 | 9.191,050000 | 6.608.365 | |
| 2012-03-23 | HU0000710397 | 9.192,080000 | 6.609.106 | |
| 2012-03-22 | HU0000710397 | 9.215,860000 | 6.626.203 | |
| 2012-03-21 | HU0000710397 | 9.271,500000 | 6.666.209 | |
| 2012-03-20 | HU0000710397 | 9.280,460000 | 6.672.651 | |
| 2012-03-19 | HU0000710397 | 9.289,410000 | 6.679.086 | |
| 2012-03-14 | HU0000710397 | 9.303,970000 | 6.689.554 | |
| 2012-03-13 | HU0000710397 | 9.283,940000 | 6.665.869 | |
| 2012-03-12 | HU0000710397 | 9.241,650000 | 6.617.021 | |
| 2012-03-09 | HU0000710397 | 9.237,820000 | 6.614.279 | |
| 2012-03-08 | HU0000710397 | 9.229,780000 | 6.608.522 | |
| 2012-03-07 | HU0000710397 | 9.196,480000 | 6.584.680 | |
| 2012-03-06 | HU0000710397 | 9.195,440000 | 6.583.935 | |
| 2012-03-05 | HU0000710397 | 9.252,650000 | 6.624.897 | |
| 2012-03-02 | HU0000710397 | 9.321,960000 | 6.674.523 | |
| 2012-03-01 | HU0000710397 | 9.328,930000 | 6.670.185 | |
| 2012-02-29 | HU0000710397 | 9.260,060000 | 6.620.943 | |
| 2012-02-28 | HU0000710397 | 9.216,560000 | 6.589.840 | |
| 2012-02-27 | HU0000710397 | 9.161,540000 | 6.550.501 | |
| 2012-02-24 | HU0000710397 | 9.212,290000 | 6.586.787 | |
| 2012-02-23 | HU0000710397 | 9.181,320000 | 6.564.644 | |
| 2012-02-22 | HU0000710397 | 9.187,320000 | 6.568.934 | |
| 2012-02-21 | HU0000710397 | 9.280,020000 | 6.635.214 | |
| 2012-02-20 | HU0000710397 | 9.308,590000 | 6.655.642 | |
| 2012-02-17 | HU0000710397 | 9.291,980000 | 6.643.766 | |
| 2012-02-15 | HU0000710397 | 9.293,470000 | 6.644.831 | |
| 2012-02-14 | HU0000710397 | 9.174,380000 | 6.550.507 | |
| 2012-02-13 | HU0000710397 | 9.226,590000 | 6.587.785 | |
| 2012-02-10 | HU0000710397 | 9.152,650000 | 6.534.992 | |
| 2012-02-09 | HU0000710397 | 9.230,680000 | 6.590.706 | |
| 2012-02-08 | HU0000710397 | 9.256,990000 | 6.609.491 | |
| 2012-02-07 | HU0000710397 | 9.201,310000 | 6.569.735 | |
| 2012-02-06 | HU0000710397 | 9.177,070000 | 6.570.782 | |
| 2012-02-03 | HU0000710397 | 9.162,360000 | 6.092.969 | |
| 2012-02-02 | HU0000710397 | 9.103,780000 | 6.054.014 | |
| 2012-02-01 | HU0000710397 | 9.070,930000 | 6.032.168 | |
| 2012-01-31 | HU0000710397 | 9.031,720000 | 5.997.062 | |
| 2012-01-30 | HU0000710397 | 9.018,740000 | 5.988.443 | |
| 2012-01-27 | HU0000710397 | 9.073,130000 | 6.024.558 | |
| 2012-01-26 | HU0000710397 | 9.085,770000 | 6.032.951 | |
| 2012-01-25 | HU0000710397 | 9.019,330000 | 5.988.835 | |
| 2012-01-24 | HU0000710397 | 8.915,430000 | 5.919.846 | |
| 2012-01-23 | HU0000710397 | 8.899,570000 | 5.909.314 | |
| 2012-01-20 | HU0000710397 | 8.864,840000 | 5.886.254 | |
| 2012-01-19 | HU0000710397 | 8.871,630000 | 5.890.762 | |
| 2012-01-18 | HU0000710397 | 8.799,070000 | 5.842.582 | |
| 2012-01-17 | HU0000710397 | 8.743,230000 | 5.805.505 | |
| 2012-01-16 | HU0000710397 | 8.768,040000 | 5.821.979 | |
| 2012-01-13 | HU0000710397 | 8.790,110000 | 5.827.843 | |
| 2012-01-12 | HU0000710397 | 8.854,940000 | 5.870.825 | |
| 2012-01-11 | HU0000710397 | 8.780,510000 | 5.821.478 | |
| 2012-01-10 | HU0000710397 | 8.716,510000 | 5.761.613 | |
| 2012-01-09 | HU0000710397 | 8.732,510000 | 5.772.189 | |
| 2012-01-06 | HU0000710397 | 8.643,990000 | 5.713.677 | |
| 2012-01-05 | HU0000710397 | 8.467,690000 | 5.597.143 | |
| 2012-01-04 | HU0000710397 | 8.496,960000 | 5.616.491 | |
| 2012-01-03 | HU0000710397 | 8.556,620000 | 5.655.926 | |
| 2012-01-02 | HU0000710397 | 8.677,130000 | 5.735.583 | |
| 2011-12-30 | HU0000710397 | 8.748,880000 | 5.774.261 | |
| 2011-12-29 | HU0000710397 | 8.713,570000 | 5.750.956 | |
| 2011-12-28 | HU0000710397 | 8.846,560000 | 5.838.730 | |
| 2011-12-27 | HU0000710397 | 8.862,090000 | 5.840.117 | |
| 2011-12-23 | HU0000710397 | 8.863,330000 | 5.823.208 | |
| 2011-12-22 | HU0000710397 | 8.868,470000 | 5.826.585 | |
| 2011-12-21 | HU0000710397 | 8.988,780000 | 5.905.628 | |
| 2011-12-20 | HU0000710397 | 8.979,780000 | 5.899.715 | |
| 2011-12-19 | HU0000710397 | 8.962,200000 | 5.888.165 | |
| 2011-12-16 | HU0000710397 | 8.958,570000 | 5.885.780 | |
| 2011-12-15 | HU0000710397 | 9.000,820000 | 5.913.539 | |
| 2011-12-14 | HU0000710397 | 8.980,090000 | 5.899.919 | |
| 2011-12-13 | HU0000710397 | 8.999,950000 | 5.912.967 | |
| 2011-12-12 | HU0000710397 | 9.010,560000 | 5.910.927 | |
| 2011-12-09 | HU0000710397 | 9.054,050000 | 5.939.457 | |
| 2011-12-08 | HU0000710397 | 9.119,080000 | 5.982.116 | |
| 2011-12-07 | HU0000710397 | 9.168,730000 | 6.014.687 | |
| 2011-12-06 | HU0000710397 | 9.179,400000 | 6.021.686 | |
| 2011-12-05 | HU0000710397 | 9.198,390000 | 6.034.144 | |
| 2011-12-02 | HU0000710397 | 9.132,670000 | 5.991.032 | |
| 2011-12-01 | HU0000710397 | 9.079,030000 | 5.955.844 | |
| 2011-11-30 | HU0000710397 | 8.973,320000 | 5.877.525 | |
| 2011-11-29 | HU0000710397 | 8.879,090000 | 5.815.804 | |
| 2011-11-28 | HU0000710397 | 8.961,260000 | 5.869.625 | |
| 2011-11-25 | HU0000710397 | 8.813,180000 | 5.772.633 | |
| 2011-11-24 | HU0000710397 | 9.067,260000 | 5.939.055 | |
| 2011-11-23 | HU0000710397 | 9.153,280000 | 5.995.398 | |
| 2011-11-22 | HU0000710397 | 9.221,380000 | 6.040.004 | |
| 2011-11-21 | HU0000710397 | 9.208,330000 | 6.031.456 | |
| 2011-11-18 | HU0000710397 | 9.223,680000 | 6.041.510 | |
| 2011-11-17 | HU0000710397 | 9.094,700000 | 5.957.029 | |
| 2011-11-16 | HU0000710397 | 9.097,790000 | 5.959.052 | |
| 2011-11-15 | HU0000710397 | 9.117,940000 | 5.972.251 | |
| 2011-11-14 | HU0000710397 | 9.102,850000 | 5.962.367 | |
| 2011-11-11 | HU0000710397 | 9.251,080000 | 6.059.457 | |
| 2011-11-10 | HU0000710397 | 9.300,280000 | 6.082.383 | |
| 2011-11-09 | HU0000710397 | 9.324,380000 | 6.098.145 | |
| 2011-11-08 | HU0000710397 | 9.363,410000 | 6.123.670 | |
| 2011-11-07 | HU0000710397 | 9.374,990000 | 6.131.243 | |
| 2011-11-04 | HU0000710397 | 9.363,260000 | 6.123.572 | |
| 2011-11-03 | HU0000710397 | 9.323,600000 | 6.097.634 | |
| 2011-11-02 | HU0000710397 | 9.363,980000 | 6.124.043 | |
| 2011-10-28 | HU0000710397 | 9.524,060000 | 6.228.735 | |
| 2011-10-27 | HU0000710397 | 9.479,070000 | 6.199.312 | |
| 2011-10-25 | HU0000710397 | 9.588,920000 | 6.271.154 | |
| 2011-10-24 | HU0000710397 | 9.538,830000 | 6.238.395 | |
| 2011-10-21 | HU0000710397 | 9.506,570000 | 6.217.297 | |
| 2011-10-20 | HU0000710397 | 9.525,150000 | 6.229.448 | |
| 2011-10-19 | HU0000710397 | 9.556,060000 | 6.249.663 | |
| 2011-10-18 | HU0000710397 | 9.535,730000 | 6.236.367 | |
| 2011-10-17 | HU0000710397 | 9.605,940000 | 6.282.285 | |
| 2011-10-14 | HU0000710397 | 9.574,580000 | 6.261.775 | |
| 2011-10-13 | HU0000710397 | 9.566,800000 | 6.256.687 | |
| 2011-10-12 | HU0000710397 | 9.558,160000 | 6.251.037 | |
| 2011-10-11 | HU0000710397 | 9.527,770000 | 6.231.162 | |
| 2011-10-10 | HU0000710397 | 9.546,860000 | 6.243.646 | |
| 2011-10-07 | HU0000710397 | 9.495,120000 | 6.209.808 | |
| 2011-10-06 | HU0000710397 | 9.493,620000 | 6.208.827 | |
| 2011-10-05 | HU0000710397 | 9.471,950000 | 6.194.655 | |
| 2011-10-04 | HU0000710397 | 9.445,780000 | 6.177.540 | |
| 2011-10-03 | HU0000710397 | 9.501,550000 | 6.214.014 | |
| 2011-09-30 | HU0000710397 | 9.521,520000 | 6.227.074 | |
| 2011-09-29 | HU0000710397 | 9.567,570000 | 6.257.191 | |
| 2011-09-28 | HU0000710397 | 9.634,130000 | 6.300.721 | |
| 2011-09-27 | HU0000710397 | 9.689,370000 | 6.336.848 | |
| 2011-09-26 | HU0000710397 | 9.603,490000 | 6.280.682 | |
| 2011-09-23 | HU0000710397 | 9.573,830000 | 6.261.285 | |
| 2011-09-22 | HU0000710397 | 9.654,160000 | 6.313.821 | |
| 2011-09-21 | HU0000710397 | 9.658,800000 | 6.316.855 | |
| 2011-09-20 | HU0000710397 | 9.678,740000 | 6.329.896 | |
| 2011-09-19 | HU0000710397 | 9.731,020000 | 6.364.087 | |
| 2011-09-16 | HU0000710397 | 9.797,890000 | 6.407.820 | |
| 2011-09-15 | HU0000710397 | 9.791,040000 | 6.403.340 | |
| 2011-09-14 | HU0000710397 | 9.751,650000 | 6.377.579 | |
| 2011-09-13 | HU0000710397 | 9.869,120000 | 6.454.404 | |
| 2011-09-12 | HU0000710397 | 9.823,820000 | 6.424.778 | |
| 2011-09-09 | HU0000710397 | 9.921,280000 | 6.488.517 | |
| 2011-09-08 | HU0000710397 | 9.967,370000 | 6.518.660 | |
| 2011-09-07 | HU0000710397 | 9.943,870000 | 6.503.291 | |
| 2011-09-06 | HU0000710397 | 9.889,610000 | 6.467.805 | |
| 2011-09-05 | HU0000710397 | 9.790,140000 | 6.402.752 | |
| 2011-09-02 | HU0000710397 | 9.802,090000 | 6.410.567 | |
| 2011-09-01 | HU0000710397 | 9.803,190000 | 5.460.377 | |
| 2011-08-31 | HU0000710397 | 9.787,470000 | 5.451.621 | |
| 2011-08-30 | HU0000710397 | 9.789,790000 | 5.452.913 | |
| 2011-08-29 | HU0000710397 | 9.775,240000 | 5.444.809 | |
| 2011-08-26 | HU0000710397 | 9.769,580000 | 5.441.656 | |
| 2011-08-25 | HU0000710397 | 9.802,480000 | 5.459.981 | |
| 2011-08-24 | HU0000710397 | 9.841,180000 | 5.481.537 | |
| 2011-08-23 | HU0000710397 | 9.874,920000 | 5.500.330 | |
| 2011-08-22 | HU0000710397 | 9.841,890000 | 5.481.933 | |
| 2011-08-19 | HU0000710397 | 9.830,010000 | 5.475.316 | |
| 2011-08-18 | HU0000710397 | 9.910,510000 | 5.520.154 | |
| 2011-08-17 | HU0000710397 | 9.832,660000 | 1.671.552 | |
| 2011-08-16 | HU0000710397 | 9.747,820000 | 1.657.129 | |
| 2011-08-15 | HU0000710397 | 9.707,940000 | 1.650.350 | |
| 2011-08-12 | HU0000710397 | 9.691,720000 | 1.647.592 | |
| 2011-08-11 | HU0000710397 | 9.644,770000 | 1.639.611 | |
| 2011-08-10 | HU0000710397 | 9.618,690430 | 1.635.177 | |
| 2011-08-09 | HU0000710397 | 9.588,259766 | 1.630.004 | |
| 2011-08-08 | HU0000710397 | 9.609,419922 | 1.633.601 | |
| 2011-08-05 | HU0000710397 | 9.668,780273 | 1.643.693 | |
| 2011-08-04 | HU0000710397 | 9.808,610352 | 1.667.464 | |
| 2011-08-03 | HU0000710397 | 9.861,429688 | 1.676.443 | |
| 2011-08-02 | HU0000710397 | 9.936,269531 | 1.689.166 | |
| 2011-08-01 | HU0000710397 | 9.960,559570 | 1.693.295 | |
| 2011-07-29 | HU0000710397 | 9.974,070313 | 1.695.592 | |
| 2011-07-28 | HU0000710397 | 9.987,929688 | 1.667.984 | |
| 2011-07-27 | HU0000710397 | 10.015,540039 | 1.672.595 | |
| 2011-07-26 | HU0000710397 | 10.012,790039 | 1.672.136 | |
| 2011-07-25 | HU0000710397 | 10.028,299805 | 952.689 | |
| 2011-07-22 | HU0000710397 | 10.028,799805 | 952.736 | |
| 2011-07-21 | HU0000710397 | 9.999,990234 | 949.999 | |
| 2011-07-20 | HU0000710397 | 9.987,200195 | 948.784 | |
| 2011-07-19 | HU0000710397 | 9.968,160156 | 946.975 | |
| 2011-07-18 | HU0000710397 | 9.975,500000 | 947.673 | |
| 2011-07-15 | HU0000710397 | 9.991,080078 | 949.153 | |
| 2011-07-14 | HU0000710397 | 9.966,839844 | 946.850 | |
| 2011-07-13 | HU0000710397 | 9.974,190430 | 947.548 | |