Pioneer Katamarán Származtatott Alap I Sorozat

HU0000712716 Amundi Alapkezelő Zrt. Egyéb

Aktuális árfolyam

0,9417

2016-02-17

Eszközérték

130 M

Forint

Hozam (Összes)

-9,19%

Évesített hozam (CAGR)

-4,14%

Maximum ár

1,0841

Minimum ár

0,9407

Volatilitás

8,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2016-02-17 0,941703 +0,01%
2016-02-16 0,941594 +0,03%
2016-02-15 0,941331 +0,00%
2016-02-12 0,941306 0,00%
2016-02-11 0,941311 +0,01%
2016-02-10 0,941256 +0,06%
2016-02-09 0,940658 -1,32%
2016-02-08 0,953282 -1,81%
2016-02-05 0,970892 -0,27%
2016-02-04 0,973494 +0,32%
2016-02-03 0,970404 -0,68%
2016-02-02 0,977096 -1,55%
2016-02-01 0,992457 -0,09%
2016-01-29 0,993350 +1,04%
2016-01-28 0,983121 -0,56%
2016-01-27 0,988644 +0,43%
2016-01-26 0,984383 +0,94%
2016-01-25 0,975264 -0,33%
2016-01-22 0,978508 +1,82%
2016-01-21 0,960994 +1,03%
2016-01-20 0,951162 -2,22%
2016-01-19 0,972753 +0,53%
2016-01-18 0,967640 -1,01%
2016-01-15 0,977506 -1,83%
2016-01-14 0,995757 -0,43%
2016-01-13 1,000037 -0,46%
2016-01-12 1,004637 +1,02%
2016-01-11 0,994451 -0,51%
2016-01-08 0,999573 -0,43%
2016-01-07 1,003881 -1,73%
2016-01-06 1,021571 -0,17%
2016-01-05 1,023333 +0,30%
2016-01-04 1,020289 -1,76%
2015-12-31 1,038555 -0,09%
2015-12-30 1,039470 -0,15%
2015-12-29 1,041026 +0,89%
2015-12-28 1,031820 -0,14%
2015-12-23 1,033257 +0,95%
2015-12-22 1,023543 -0,32%
2015-12-21 1,026782 -0,07%
2015-12-18 1,027520 -0,45%
2015-12-17 1,032154 +0,73%
2015-12-16 1,024689 +0,80%
2015-12-15 1,016602 +1,03%
2015-12-14 1,006265 -0,87%
2015-12-11 1,015145 -1,27%
2015-12-10 1,028197 +0,29%
2015-12-09 1,025174 -0,39%
2015-12-08 1,029162 -0,81%
2015-12-07 1,037532 -0,28%
2015-12-04 1,040431 -0,12%
2015-12-03 1,041647 -0,95%
2015-12-02 1,051663 -0,66%
2015-12-01 1,058625 +0,00%
2015-11-30 1,058573 0,00%
2015-11-27 1,058611 -0,19%
2015-11-26 1,060675 +0,62%
2015-11-25 1,054121 +0,49%
2015-11-24 1,048967 -0,76%
2015-11-23 1,057000 +0,02%
2015-11-20 1,056841 +0,09%
2015-11-19 1,055917 +0,13%
2015-11-18 1,054563 +0,60%
2015-11-17 1,048242 +1,38%
2015-11-16 1,033995 -0,13%
2015-11-13 1,035329 -0,46%
2015-11-12 1,040102 -0,64%
2015-11-11 1,046805 +0,24%
2015-11-10 1,044333 -0,20%
2015-11-09 1,046449 -0,40%
2015-11-06 1,050637 +0,19%
2015-11-05 1,048647 +0,04%
2015-11-04 1,048274 +0,36%
2015-11-03 1,044482 +0,20%
2015-11-02 1,042420 +0,75%
2015-10-30 1,034642 -0,28%
2015-10-29 1,037531 -0,62%
2015-10-28 1,043957 +0,23%
2015-10-27 1,041538 -0,30%
2015-10-26 1,044655 +1,02%
2015-10-22 1,034126 +1,52%
2015-10-21 1,018604 -0,29%
2015-10-20 1,021614 +0,08%
2015-10-19 1,020846 +0,19%
2015-10-16 1,018940 +0,10%
2015-10-15 1,017901 +0,68%
2015-10-14 1,011076 -0,45%
2015-10-13 1,015632 -0,67%
2015-10-12 1,022529 +0,12%
2015-10-09 1,021269 +0,67%
2015-10-08 1,014504 +0,64%
2015-10-07 1,008039 +0,65%
2015-10-06 1,001527 +0,55%
2015-10-05 0,996058 +1,65%
2015-10-02 0,979875 +0,17%
2015-10-01 0,978171 -0,23%
2015-09-30 0,980419 +1,13%
2015-09-29 0,969448 +0,16%
2015-09-28 0,967872 -1,29%
2015-09-25 0,980550 +1,23%
2015-09-24 0,968589 -0,81%
2015-09-23 0,976532 -0,21%
2015-09-22 0,978550 -1,91%
2015-09-21 0,997642 +0,34%
2015-09-18 0,994278 -1,18%
2015-09-17 1,006103 -0,03%
2015-09-16 1,006397 +0,21%
2015-09-15 1,004287 +0,17%
2015-09-14 1,002569 -0,05%
2015-09-11 1,003109 -0,29%
2015-09-10 1,006037 +0,15%
2015-09-09 1,004525 +0,21%
2015-09-08 1,002466 +0,39%
2015-09-07 0,998557 +0,02%
2015-09-04 0,998390 -1,22%
2015-09-03 1,010757 +1,34%
2015-09-02 0,997429 +0,40%
2015-09-01 0,993502 -1,67%
2015-08-31 1,010336 -0,05%
2015-08-28 1,010873 -0,16%
2015-08-27 1,012490 +1,76%
2015-08-26 0,994977 +0,16%
2015-08-25 0,993398 +1,61%
2015-08-24 0,977612 -5,39%
2015-08-19 1,033315 -0,51%
2015-08-18 1,038622 -0,54%
2015-08-17 1,044311 -0,03%
2015-08-14 1,044660 -0,16%
2015-08-13 1,046347 +0,27%
2015-08-12 1,043515 -0,68%
2015-08-11 1,050705 -0,69%
2015-08-10 1,058012 +0,49%
2015-08-07 1,052823 -0,17%
2015-08-06 1,054619 -0,49%
2015-08-05 1,059785 +0,49%
2015-08-04 1,054606 -0,08%
2015-08-03 1,055424 +0,13%
2015-07-31 1,054033 +0,36%
2015-07-30 1,050212 +0,18%
2015-07-29 1,048334 -0,07%
2015-07-28 1,049016 +0,50%
2015-07-27 1,043788 -0,65%
2015-07-24 1,050661 -0,37%
2015-07-23 1,054515 -0,14%
2015-07-22 1,056041 -0,55%
2015-07-21 1,061916 -0,05%
2015-07-20 1,062476 +0,06%
2015-07-17 1,061827 -0,13%
2015-07-16 1,063157 +0,56%
2015-07-15 1,057273 +0,16%
2015-07-14 1,055575 +0,09%
2015-07-13 1,054592 +0,33%
2015-07-10 1,051153 +1,01%
2015-07-09 1,040616 +0,83%
2015-07-08 1,032007 +0,08%
2015-07-07 1,031209 -0,82%
2015-07-06 1,039725 -0,38%
2015-07-03 1,043687 -0,17%
2015-07-02 1,045445 +0,01%
2015-07-01 1,045391 +0,37%
2015-06-30 1,041505 +0,48%
2015-06-29 1,036491 -0,79%
2015-06-26 1,044706 +0,30%
2015-06-25 1,041543 -0,24%
2015-06-24 1,044059 -0,23%
2015-06-23 1,046467 +0,14%
2015-06-22 1,044996 +0,66%
2015-06-19 1,038112 +0,30%
2015-06-18 1,034972 +0,21%
2015-06-17 1,032810 -0,09%
2015-06-16 1,033693 +0,07%
2015-06-15 1,033016 -0,91%
2015-06-12 1,042471 -0,79%
2015-06-11 1,050742 +0,10%
2015-06-10 1,049735 +0,97%
2015-06-09 1,039627 -0,18%
2015-06-08 1,041525 -0,56%
2015-06-05 1,047383 -0,63%
2015-06-04 1,053989 -0,34%
2015-06-03 1,057548 +0,25%
2015-06-02 1,054947 -0,16%
2015-06-01 1,056684 -0,13%
2015-05-29 1,058096 -0,14%
2015-05-28 1,059553 +0,06%
2015-05-27 1,058879 +0,37%
2015-05-26 1,054986 -0,30%
2015-05-22 1,058171 -0,07%
2015-05-21 1,058889 +0,05%
2015-05-20 1,058311 0,00%
2015-05-19 1,058334 +0,69%
2015-05-18 1,051073 +0,17%
2015-05-15 1,049238 +0,16%
2015-05-14 1,047602 +0,18%
2015-05-13 1,045721 -0,10%
2015-05-12 1,046758 -0,68%
2015-05-11 1,053924 -0,01%
2015-05-08 1,054059 +0,92%
2015-05-07 1,044407 -0,08%
2015-05-06 1,045216 -0,15%
2015-05-05 1,046761 -0,33%
2015-05-04 1,050219 +0,17%
2015-04-30 1,048431 -0,02%
2015-04-29 1,048612 -0,38%
2015-04-28 1,052647 +0,12%
2015-04-27 1,051346 +0,22%
2015-04-24 1,048989 +0,28%
2015-04-23 1,046061 +0,05%
2015-04-22 1,045511 -0,08%
2015-04-21 1,046339 -0,05%
2015-04-20 1,046872 +0,18%
2015-04-17 1,044981 -0,27%
2015-04-16 1,047846 +0,02%
2015-04-15 1,047668 +0,18%
2015-04-14 1,045776 -0,17%
2015-04-13 1,047524 +0,20%
2015-04-10 1,045449 -0,02%
2015-04-09 1,045615 +0,14%
2015-04-08 1,044164 +0,39%
2015-04-07 1,040085 +0,19%
2015-04-03 1,038141 +0,03%
2015-04-02 1,037839 +0,34%
2015-04-01 1,034351 +0,11%
2015-03-31 1,033226 -0,20%
2015-03-30 1,035348 -0,02%
2015-03-26 1,035565 -0,12%
2015-03-25 1,036844 +0,16%
2015-03-24 1,035160 +0,07%
2015-03-23 1,034411 +0,33%
2015-03-20 1,031017 +0,17%
2015-03-19 1,029282 +0,03%
2015-03-18 1,029004 +0,08%
2015-03-17 1,028224 -0,03%
2015-03-16 1,028532 +0,24%
2015-03-13 1,026090 +0,00%
2015-03-12 1,026045 -0,03%
2015-03-11 1,026375 +0,30%
2015-03-10 1,023341 +0,24%
2015-03-09 1,020911 +0,35%
2015-03-06 1,017380 +0,06%
2015-03-05 1,016803 +0,10%
2015-03-04 1,015738 +0,30%
2015-03-03 1,012683 -0,02%
2015-03-02 1,012930 +0,01%
2015-02-27 1,012871 +0,05%
2015-02-26 1,012346 -0,13%
2015-02-25 1,013705 -0,01%
2015-02-24 1,013814 +0,14%
2015-02-23 1,012361 +0,15%
2015-02-20 1,010880 +0,10%
2015-02-19 1,009916 -0,14%
2015-02-18 1,011337 +0,05%
2015-02-17 1,010819 0,00%
2015-02-16 1,010829 +0,04%
2015-02-13 1,010407 -0,05%
2015-02-12 1,010908 -0,02%
2015-02-11 1,011117 -0,05%
2015-02-10 1,011671 -0,06%
2015-02-09 1,012275 -0,07%
2015-02-06 1,012937 +0,04%
2015-02-05 1,012527 +0,04%
2015-02-04 1,012143 +0,02%
2015-02-03 1,011915 +0,10%
2015-02-02 1,010873 +0,04%
2015-01-30 1,010467 +0,18%
2015-01-29 1,008697 +0,07%
2015-01-28 1,007953 +0,07%
2015-01-27 1,007260 +0,13%
2015-01-26 1,005916 +0,14%
2015-01-23 1,004516 +0,17%
2015-01-22 1,002835 -0,02%
2015-01-21 1,003081 -0,15%
2015-01-20 1,004588 +0,13%
2015-01-19 1,003327 -0,19%
2015-01-16 1,005255 +0,19%
2015-01-15 1,003318 -5,58%
2015-01-14 1,062605 -0,35%
2015-01-13 1,066307 +0,48%
2015-01-12 1,061254 +0,04%
2015-01-09 1,060865 -0,47%
2015-01-08 1,065861 +0,85%
2015-01-07 1,056857 +0,40%
2015-01-06 1,052665 -0,44%
2015-01-05 1,057288 -0,74%
2014-12-30 1,065185 -0,03%
2014-12-29 1,065489 -0,26%
2014-12-23 1,068242 -0,13%
2014-12-22 1,069672 +0,47%
2014-12-19 1,064712 +0,13%
2014-12-18 1,063312 +0,80%
2014-12-17 1,054844 +0,32%
2014-12-16 1,051458 -1,18%
2014-12-15 1,063996 -0,69%
2014-12-12 1,071427 -0,25%
2014-12-11 1,074129 -0,12%
2014-12-10 1,075386 -0,07%
2014-12-09 1,076155 -0,20%
2014-12-08 1,078274 -0,30%
2014-12-05 1,081525 +0,40%
2014-12-04 1,077201 +0,06%
2014-12-03 1,076591 +0,25%
2014-12-02 1,073937 +0,15%
2014-12-01 1,072365 +0,00%
2014-11-28 1,072317 +0,09%
2014-11-27 1,071345 +0,00%
2014-11-26 1,071339 +0,32%
2014-11-25 1,067937 +0,25%
2014-11-24 1,065245 +0,06%
2014-11-21 1,064582 +0,18%
2014-11-20 1,062703 -0,26%
2014-11-19 1,065432 +0,18%
2014-11-18 1,063529 +0,43%
2014-11-17 1,058976 -0,09%
2014-11-14 1,059903 +0,13%
2014-11-13 1,058543 +0,01%
2014-11-12 1,058432 -0,22%
2014-11-11 1,060766 -0,14%
2014-11-10 1,062200 +0,48%
2014-11-07 1,057121 -0,07%
2014-11-06 1,057834 -0,02%
2014-11-05 1,058005 +0,46%
2014-11-04 1,053138 -0,14%
2014-11-03 1,054587 -0,06%
2014-10-31 1,055263 +0,64%
2014-10-30 1,048529 +0,14%
2014-10-29 1,047042 -0,13%
2014-10-28 1,048385 +0,15%
2014-10-27 1,046863 +0,33%
2014-10-22 1,043443 -0,07%
2014-10-21 1,044138 +0,38%
2014-10-20 1,040215 -0,16%
2014-10-17 1,041838 +0,70%
2014-10-16 1,034632 -0,49%
2014-10-15 1,039751 -0,46%
2014-10-14 1,044586 -0,12%
2014-10-13 1,045889 -0,06%
2014-10-10 1,046552 -0,49%
2014-10-09 1,051656 -0,06%
2014-10-08 1,052261 -0,33%
2014-10-07 1,055775 -0,44%
2014-10-06 1,060419 +0,12%
2014-10-03 1,059187 +0,24%
2014-10-02 1,056691 -0,61%
2014-10-01 1,063144 -0,21%
2014-09-30 1,065358 -0,03%
2014-09-29 1,065725 +0,17%
2014-09-26 1,063913 -0,12%
2014-09-25 1,065150 -0,36%
2014-09-24 1,068989 -0,12%
2014-09-23 1,070223 -0,28%
2014-09-22 1,073281 -0,07%
2014-09-19 1,074029 -0,36%
2014-09-18 1,077923 -0,19%
2014-09-17 1,079979 +0,11%
2014-09-16 1,078806 -0,10%
2014-09-15 1,079904 +0,04%
2014-09-12 1,079505 -0,10%
2014-09-11 1,080596 -0,32%
2014-09-10 1,084108 +0,06%
2014-09-09 1,083512 +0,05%
2014-09-08 1,082969 +0,01%
2014-09-05 1,082906 +0,06%
2014-09-04 1,082240 +0,29%
2014-09-03 1,079157 +0,63%
2014-09-02 1,072387 +0,30%
2014-09-01 1,069221 -0,01%
2014-08-29 1,069312 +0,11%
2014-08-28 1,068110 -0,63%
2014-08-27 1,074934 +0,04%
2014-08-26 1,074553 +0,23%
2014-08-25 1,072130 +0,11%
2014-08-22 1,070998 -0,13%
2014-08-21 1,072360 +0,20%
2014-08-19 1,070183 +0,09%
2014-08-18 1,069245 +0,50%
2014-08-15 1,063944 -0,06%
2014-08-14 1,064597 +0,10%
2014-08-13 1,063527 +0,76%
2014-08-12 1,055476 -0,41%
2014-08-11 1,059801 +0,65%
2014-08-08 1,052907 -0,28%
2014-08-07 1,055894 -0,21%
2014-08-06 1,058117 -0,69%
2014-08-05 1,065433 +0,12%
2014-08-04 1,064197 +0,02%
2014-08-01 1,063999 -0,11%
2014-07-31 1,065133 -0,37%
2014-07-30 1,069035 -0,02%
2014-07-29 1,069262 -0,12%
2014-07-28 1,070592 +0,00%
2014-07-25 1,070543 +0,09%
2014-07-24 1,069597 +0,07%
2014-07-23 1,068887 -0,03%
2014-07-22 1,069255 +0,28%
2014-07-21 1,066258 -0,02%
2014-07-18 1,066523 -0,22%
2014-07-17 1,068821 -0,16%
2014-07-16 1,070521 +0,27%
2014-07-15 1,067678 +0,11%
2014-07-14 1,066516 +0,22%
2014-07-11 1,064159 +0,01%
2014-07-10 1,064036 -0,25%
2014-07-09 1,066724 -0,29%
2014-07-08 1,069780 -0,26%
2014-07-07 1,072596 -0,03%
2014-07-04 1,072903 -0,37%
2014-07-03 1,076911 +0,10%
2014-07-02 1,075828 +0,00%
2014-07-01 1,075779 -0,08%
2014-06-30 1,076633 -0,08%
2014-06-27 1,077520 +0,16%
2014-06-26 1,075757 -0,20%
2014-06-25 1,077905 -0,20%
2014-06-24 1,080061 +0,10%
2014-06-23 1,079008 +0,12%
2014-06-20 1,077714 -0,16%
2014-06-19 1,079426 +0,18%
2014-06-18 1,077510 +0,16%
2014-06-17 1,075799 -0,03%
2014-06-16 1,076109 +0,01%
2014-06-13 1,076051 -0,05%
2014-06-12 1,076553 -0,08%
2014-06-11 1,077433 -0,03%
2014-06-10 1,077721 +0,36%
2014-06-06 1,073812 -0,02%
2014-06-05 1,073999 -0,01%
2014-06-04 1,074060 +0,05%
2014-06-03 1,073547 -0,04%
2014-06-02 1,073954 +0,31%
2014-05-30 1,070658 +0,15%
2014-05-29 1,069026 +0,17%
2014-05-28 1,067177 -0,07%
2014-05-27 1,067939 +0,00%
2014-05-26 1,067934 +0,25%
2014-05-23 1,065278 +0,15%
2014-05-22 1,063665 +0,37%
2014-05-21 1,059698 +0,03%
2014-05-20 1,059341 -0,06%
2014-05-19 1,059952 +0,15%
2014-05-16 1,058355 -0,12%
2014-05-15 1,059657 -0,42%
2014-05-14 1,064169 +0,06%
2014-05-13 1,063516 +0,04%
2014-05-12 1,063077 +0,07%
2014-05-09 1,062312 +0,06%
2014-05-08 1,061677 +0,27%
2014-05-07 1,058770 +0,19%
2014-05-06 1,056747 +0,11%
2014-05-05 1,055586 -0,02%
2014-04-30 1,055847 -0,18%
2014-04-29 1,057742 +0,40%
2014-04-28 1,053531 -0,09%
2014-04-25 1,054510 -0,29%
2014-04-24 1,057574 +0,05%
2014-04-23 1,057039 -0,17%
2014-04-22 1,058828 +0,37%
2014-04-17 1,054876 +0,31%
2014-04-16 1,051571 +0,31%
2014-04-15 1,048330 -0,32%
2014-04-14 1,051720 -0,04%
2014-04-11 1,052188 -0,40%
2014-04-10 1,056457 +0,03%
2014-04-09 1,056143 -0,04%
2014-04-08 1,056616 -0,12%
2014-04-07 1,057926 -0,16%
2014-04-04 1,059668 -0,07%
2014-04-03 1,060386 +0,12%
2014-04-02 1,059081 +0,31%
2014-04-01 1,055764 +0,25%
2014-03-31 1,053145 +0,21%
2014-03-28 1,050962 +0,52%
2014-03-27 1,045476 -0,01%
2014-03-26 1,045599 +0,32%
2014-03-25 1,042236 +0,09%
2014-03-24 1,041350 -0,02%
2014-03-21 1,041524 +0,17%
2014-03-20 1,039763 +0,06%
2014-03-19 1,039189 -0,05%
2014-03-18 1,039702 +0,27%
2014-03-17 1,036856 +0,69%
2014-03-14 1,029713 -0,26%
2014-03-13 1,032430 -0,27%
2014-03-12 1,035231 -0,49%
2014-03-11 1,040367 -0,18%
2014-03-10 1,042293 -0,49%
2014-03-07 1,047431 -0,37%
2014-03-06 1,051361 -0,03%
2014-03-05 1,051669 -0,22%
2014-03-04 1,053987 +0,63%
2014-03-03 1,047354 -0,62%
2014-02-28 1,053937 +0,26%
2014-02-27 1,051180 -0,05%
2014-02-26 1,051676 -0,03%
2014-02-25 1,052008 -0,28%
2014-02-24 1,054969 +0,09%
2014-02-21 1,054042 -0,06%
2014-02-20 1,054711 +0,04%
2014-02-19 1,054249 +0,12%
2014-02-18 1,053010 -0,10%
2014-02-17 1,054085 +0,02%
2014-02-14 1,053897 +0,33%
2014-02-13 1,050453 +0,06%
2014-02-12 1,049790 -0,04%
2014-02-11 1,050218 +0,12%
2014-02-10 1,048910 +0,11%
2014-02-07 1,047755 +0,01%
2014-02-06 1,047655 +0,06%
2014-02-05 1,047057 +0,01%
2014-02-04 1,046971 +0,09%
2014-02-03 1,046068 -0,06%
2014-01-31 1,046710 +0,05%
2014-01-30 1,046184 +0,14%
2014-01-29 1,044697 -0,25%
2014-01-28 1,047338 +0,01%
2014-01-27 1,047192 -0,14%
2014-01-24 1,048641 -0,33%
2014-01-23 1,052090 -0,04%
2014-01-22 1,052504 +0,14%
2014-01-21 1,050983 +0,06%
2014-01-20 1,050347 -0,01%
2014-01-17 1,050416 -0,07%
2014-01-16 1,051110 -0,02%
2014-01-15 1,051339 +0,09%
2014-01-14 1,050441 +0,00%
2014-01-13 1,050426 +0,42%
2014-01-10 1,046013 +0,15%
2014-01-09 1,044457 +0,37%
2014-01-08 1,040568 +0,07%
2014-01-07 1,039865 +0,10%
2014-01-06 1,038830 +0,03%
2014-01-03 1,038538 +0,19%
2014-01-02 1,036562 -0,14%
2013-12-31 1,038066 +0,03%
2013-12-30 1,037704 +0,14%
2013-12-23 1,036223 +0,03%
2013-12-20 1,035891 -0,16%
2013-12-19 1,037503 -0,15%
2013-12-18 1,039065 +0,01%
2013-12-17 1,038990 -0,55%
2013-12-16 1,044752 +0,46%
2013-12-13 1,039977 +0,05%
2013-12-12 1,039494 -0,23%
2013-12-11 1,041924 +0,09%
2013-12-10 1,040998 -0,04%
2013-12-09 1,041428 -0,09%
2013-12-06 1,042411 +0,07%
2013-12-05 1,041645 -0,02%
2013-12-04 1,041816 +0,05%
2013-12-03 1,041312 -0,17%
2013-12-02 1,043127 -0,02%
2013-11-29 1,043292 +0,28%
2013-11-28 1,040417 -0,01%
2013-11-27 1,040569 +0,06%
2013-11-26 1,039969 -0,14%
2013-11-25 1,041412 +0,17%
2013-11-22 1,039638 +0,09%
2013-11-21 1,038753 +0,10%
2013-11-20 1,037729 -0,13%
2013-11-19 1,039029 -0,06%
2013-11-18 1,039674 +0,00%
2013-11-15 1,039659 +0,07%
2013-11-14 1,038979 +0,32%
2013-11-13 1,035640 +0,18%
2013-11-12 1,033792 +0,02%
2013-11-11 1,033537 -0,29%
2013-11-08 1,036496 -0,04%
2013-11-07 1,036957

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)