Trendváltó Plusz Tőkevédett Származtatott Alap (K sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Trendváltó Plusz Tőkevédett Származtatott Alap

Sorozat megnevezése: K sorozat

ISIN: HU0000710660

Devizanem: HUF

Nettó eszközérték: 4234718.0

Árfolyam: 11828,820000

Dátum: 2016.10.14.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2011.10.18.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2016-10-1411828,820000
2016-10-1311829,440000
2016-10-1211830,810000
2016-10-1111823,650000
2016-10-1011820,290000
2016-10-0711824,270000
2016-10-0611824,500000
2016-10-0511826,200000
2016-10-0411830,510000
2016-10-0311828,460000
2016-09-3011833,890000
2016-09-2911826,740000
2016-09-2811825,850000
2016-09-2711821,610000
2016-09-2611815,430000
2016-09-2311831,020000
2016-09-2211840,930000
2016-09-2111834,480000
2016-09-2011805,000000
2016-09-1911802,400000
2016-09-1611790,660000
2016-09-1511801,910000
2016-09-1411790,830000
2016-09-1311798,040000
2016-09-1211835,250000
2016-09-0911845,140000
2016-09-0811899,740000
2016-09-0711901,280000
2016-09-0611903,040000
2016-09-0511882,800000
2016-09-0211871,510000
2016-09-0111840,790000
2016-08-3111839,490000
2016-08-3011837,980000
2016-08-2911822,550000
2016-08-2611803,350000
2016-08-2511802,780000
2016-08-2411813,040000
2016-08-2311821,880000
2016-08-2211810,370000
2016-08-1911827,050000
2016-08-1811836,500000
2016-08-1711833,070000
2016-08-1611845,650000
2016-08-1511875,840000
2016-08-1211858,040000
2016-08-1111856,390000
2016-08-1011831,280000
2016-08-0911854,450000
2016-08-0811833,410000
2016-08-0511804,370000
2016-08-0411765,540000
2016-08-0311734,170000
2016-08-0211740,760000
2016-08-0111786,250000
2016-07-2911806,090000
2016-07-2811789,190000
2016-07-2711813,420000
2016-07-2611803,340000
2016-07-2511805,880000
2016-07-2211813,730000
2016-07-2111814,610000
2016-07-2011824,190000
2016-07-1911800,100000
2016-07-1811809,470000
2016-07-1511789,170000
2016-07-1411793,380000
2016-07-1311753,530000
2016-07-1211743,650000
2016-07-1111703,110000
2016-07-0811656,810000
2016-07-0711622,090000
2016-07-0611615,600000
2016-07-0511640,560000
2016-07-0411692,570000
2016-07-0111687,680000
2016-06-3011669,110000
2016-06-2911636,890000
2016-06-2811567,980000
2016-06-2711518,750000
2016-06-2411550,530000
2016-06-2311710,140000
2016-06-2211668,420000
2016-06-2111661,090000
2016-06-2011639,340000
2016-06-1711580,690000
2016-06-1611564,580000
2016-06-1511585,920000
2016-06-1411561,250000
2016-06-1311599,760000
2016-06-1011642,300000
2016-06-0911702,590000
2016-06-0811723,830000
2016-06-0711705,870000
2016-06-0611671,690000
2016-06-0311670,620000
2016-06-0211665,970000
2016-06-0111664,930000
2016-05-3111676,600000
2016-05-3011692,330000
2016-05-2711677,360000
2016-05-2611673,970000
2016-05-2511659,390000
2016-05-2411618,040000
2016-05-2311579,910000
2016-05-2011601,660000
2016-05-1911575,320000
2016-05-1811610,900000
2016-05-1711618,360000
2016-05-1311608,680000
2016-05-1211630,700000
2016-05-1111638,180000
2016-05-1011645,810000
2016-05-0911610,670000
2016-05-0611597,600000
2016-05-0511593,710000
2016-05-0411592,490000
2016-05-0311618,520000
2016-05-0211672,260000
2016-04-2911689,520000
2016-04-2811730,430000
2016-04-2711746,690000
2016-04-2611739,790000
2016-04-2511717,880000
2016-04-2211736,130000
2016-04-2111740,910000
2016-04-2011739,320000
2016-04-1911730,840000
2016-04-1811673,790000
2016-04-1511690,770000
2016-04-1411697,870000
2016-04-1311684,360000
2016-04-1211610,170000
2016-04-1111579,360000
2016-04-0811556,800000
2016-04-0711510,500000
2016-04-0611539,660000
2016-04-0511523,460000
2016-04-0411573,140000
2016-04-0111592,380000
2016-03-3111623,140000
2016-03-3011646,720000
2016-03-2911615,440000
2016-03-2511595,480000
2016-03-2411585,330000
2016-03-2311615,300000
2016-03-2211633,520000
2016-03-2111619,130000
2016-03-1811617,200000
2016-03-1711596,190000
2016-03-1611569,770000
2016-03-1111594,090000
2016-03-1011553,640000
2016-03-0911554,210000
2016-03-0811543,840000
2016-03-0711556,330000
2016-03-0411552,210000
2016-03-0311507,880000
2016-03-0211492,960000
2016-03-0111463,350000
2016-02-2911415,350000
2016-02-2611421,700000
2016-02-2511401,880000
2016-02-2411389,970000
2016-02-2311411,940000
2016-02-2211429,540000
2016-02-1911395,970000
2016-02-1811412,410000
2016-02-1711407,560000
2016-02-1611382,550000
2016-02-1511381,740000
2016-02-1211349,420000
2016-02-1111345,170000
2016-02-1011380,730000
2016-02-0911380,640000
2016-02-0811404,470000
2016-02-0511432,480000
2016-02-0411457,170000
2016-02-0311445,770000
2016-02-0211463,780000
2016-02-0111516,180000
2016-01-2911516,700000
2016-01-2811466,090000
2016-01-2711466,500000
2016-01-2611449,050000
2016-01-2511450,220000
2016-01-2211457,820000
2016-01-2111403,890000
2016-01-2011407,980000
2016-01-1911469,680000
2016-01-1811453,400000
2016-01-1511467,250000
2016-01-1411540,170000
2016-01-1311550,440000
2016-01-1211535,280000
2016-01-1111553,730000
2016-01-0811588,350000
2016-01-0711602,980000
2016-01-0611676,020000
2016-01-0511718,180000
2016-01-0411707,300000
2015-12-3111778,280000
2015-12-3011784,500000
2015-12-2911817,890000
2015-12-2811786,040000
2015-12-2311809,990000
2015-12-2211764,150000
2015-12-2111757,460000
2015-12-1811764,570000
2015-12-1711820,360000
2015-12-1611811,840000
2015-12-1511759,350000
2015-12-1411738,410000
2015-12-1111765,430000
2015-12-1011811,860000
2015-12-0911826,490000
2015-12-0811839,170000
2015-12-0711890,150000
2015-12-0411884,050000
2015-12-0311926,270000
2015-12-0211968,890000
2015-12-0111972,730000
2015-11-3011954,720000
2015-11-2711972,370000
2015-11-2612011,320000
2015-11-2512001,420000
2015-11-2412001,470000
2015-11-2312025,270000
2015-11-2012027,590000
2015-11-1912009,580000
2015-11-1811981,360000
2015-11-1711974,830000
2015-11-1611918,170000
2015-11-1311900,820000
2015-11-1211958,740000
2015-11-1111978,360000
2015-11-1011980,480000
2015-11-0911991,570000
2015-11-0612014,770000
2015-11-0512030,980000
2015-11-0412037,980000
2015-11-0312020,250000
2015-11-0211985,760000
2015-10-3011976,890000
2015-10-2911989,090000
2015-10-2812018,620000
2015-10-2712003,750000
2015-10-2612030,690000
2015-10-2211978,480000
2015-10-2111939,750000
2015-10-2011944,810000
2015-10-1911950,960000
2015-10-1611959,750000
2015-10-1511938,220000
2015-10-1411887,960000
2015-10-1311911,970000
2015-10-1211956,120000
2015-10-0911966,000000
2015-10-0811946,700000
2015-10-0711929,190000
2015-10-0611886,790000
2015-10-0511865,120000
2015-10-0211794,950000
2015-10-0111765,750000
2015-09-3011755,260000
2015-09-2911704,820000
2015-09-2811741,150000
2015-09-2511787,490000
2015-09-2411752,730000
2015-09-2311773,060000
2015-09-2211777,240000
2015-09-2111819,020000
2015-09-1811826,950000
2015-09-1711865,780000
2015-09-1611884,990000
2015-09-1511822,270000
2015-09-1411811,650000
2015-09-1111806,910000
2015-09-1011814,210000
2015-09-0911836,230000
2015-09-0811787,780000
2015-09-0711709,140000
2015-09-0411724,810000
2015-09-0311784,190000
2015-09-0211759,400000
2015-09-0111755,910000
2015-08-3111867,700000
2015-08-2811888,310000
2015-08-2711861,760000
2015-08-2611749,920000
2015-08-2511707,020000
2015-08-2411665,850000
2015-08-1912059,650000
2015-08-1812108,000000
2015-08-1712133,320000
2015-08-1412137,070000
2015-08-1312121,680000
2015-08-1212117,890000
2015-08-1112178,560000
2015-08-1012223,420000
2015-08-0712191,180000
2015-08-0612195,410000
2015-08-0512222,050000
2015-08-0412176,650000
2015-08-0312183,720000
2015-07-3112224,410000
2015-07-3012209,070000
2015-07-2912201,050000
2015-07-2812165,770000
2015-07-2712153,640000
2015-07-2412246,420000
2015-07-2312295,140000
2015-07-2212318,300000
2015-07-2112351,640000
2015-07-2012366,250000
2015-07-1712367,310000
2015-07-1612367,120000
2015-07-1512330,360000
2015-07-1412316,240000
2015-07-1312294,310000
2015-07-1012235,030000
2015-07-0912191,750000
2015-07-0812126,920000
2015-07-0712244,910000
2015-07-0612257,570000
2015-07-0312318,690000
2015-07-0212336,600000
2015-07-0112333,350000
2015-06-3012304,790000
2015-06-2912274,990000
2015-06-2612403,820000
2015-06-2512406,850000
2015-06-2412412,370000
2015-06-2312434,760000
2015-06-2212405,480000
2015-06-1912330,160000
2015-06-1812319,100000
2015-06-1712297,510000
2015-06-1612297,960000
2015-06-1512269,890000
2015-06-1212311,050000
2015-06-1112318,820000
2015-06-1012310,200000
2015-06-0912266,620000
2015-06-0812296,150000
2015-06-0512304,680000
2015-06-0412345,530000
2015-06-0312397,640000
2015-06-0212394,770000
2015-06-0112403,030000
2015-05-2912401,400000
2015-05-2812433,540000
2015-05-2712478,350000
2015-05-2612457,740000
2015-05-2212475,870000
2015-05-2112464,650000
2015-05-2012460,850000
2015-05-1912454,580000
2015-05-1812415,920000
2015-05-1512401,240000
2015-05-1412369,090000
2015-05-1312361,380000
2015-05-1212350,590000
2015-05-1112399,390000
2015-05-0812385,930000
2015-05-0712302,600000
2015-05-0612331,260000
2015-05-0512370,560000
2015-05-0412418,440000
2015-04-3012373,290000
2015-04-2912425,230000
2015-04-2812488,690000
2015-04-2712508,480000
2015-04-2412489,470000
2015-04-2312488,330000
2015-04-2212464,280000
2015-04-2112447,880000
2015-04-2012429,330000
2015-04-1712439,270000
2015-04-1612548,810000
2015-04-1512552,820000
2015-04-1412519,600000
2015-04-1312537,980000
2015-04-1012521,530000
2015-04-0912477,420000
2015-04-0812408,580000
2015-04-0712358,700000
2015-04-0312294,580000
2015-04-0212288,430000
2015-04-0112255,380000
2015-03-3112229,210000
2015-03-3012243,460000
2015-03-2612171,810000
2015-03-2512232,600000
2015-03-2412272,390000
2015-03-2312274,220000
2015-03-2012288,270000
2015-03-1912239,190000
2015-03-1812248,390000
2015-03-1712213,820000
2015-03-1612211,610000
2015-03-1312175,200000
2015-03-1212214,420000
2015-03-1112187,460000
2015-03-1012160,120000
2015-03-0912228,490000
2015-03-0612269,090000
2015-03-0512279,960000
2015-03-0412264,110000
2015-03-0312293,470000
2015-03-0212301,490000
2015-02-2712290,910000
2015-02-2612267,390000
2015-02-2512243,170000
2015-02-2412250,110000
2015-02-2312229,600000
2015-02-2012219,440000
2015-02-1912203,310000
2015-02-1812193,550000
2015-02-1712173,380000
2015-02-1612178,720000
2015-02-1312183,120000
2015-02-1212132,550000
2015-02-1112070,780000
2015-02-1012079,630000
2015-02-0912062,110000
2015-02-0612079,990000
2015-02-0512096,540000
2015-02-0412069,810000
2015-02-0312089,480000
2015-02-0212052,650000
2015-01-3012039,400000
2015-01-2912107,690000
2015-01-2812102,120000
2015-01-2712133,920000
2015-01-2612132,240000
2015-01-2312139,260000
2015-01-2212064,370000
2015-01-2112008,600000
2015-01-2011968,330000
2015-01-1911949,540000
2015-01-1611948,740000
2015-01-1511900,870000
2015-01-1411852,580000
2015-01-1311849,050000
2015-01-1211835,880000
2015-01-0911841,560000
2015-01-0811873,810000
2015-01-0711779,910000
2015-01-0611737,090000
2015-01-0511797,470000
2014-12-3011831,780000
2014-12-2911856,020000
2014-12-2311836,740000
2014-12-2211847,220000
2014-12-1911785,290000
2014-12-1811746,020000
2014-12-1711650,450000
2014-12-1611613,530000
2014-12-1511710,860000
2014-12-1211786,500000
2014-12-1111853,910000
2014-12-1011877,110000
2014-12-0911910,730000
2014-12-0811975,710000
2014-12-0512027,060000
2014-12-0411988,760000
2014-12-0312020,110000
2014-12-0211998,980000
2014-12-0112000,790000
2014-11-2812053,330000
2014-11-2712058,950000
2014-11-2612068,170000
2014-11-2512061,420000
2014-11-2412067,240000
2014-11-2112037,690000
2014-11-2011952,980000
2014-11-1911951,440000
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2014-11-1711903,970000
2014-11-1411900,990000
2014-11-1311892,150000
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2014-11-1111910,380000
2014-11-1011913,030000
2014-11-0711887,350000
2014-11-0611898,190000
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2014-11-0411922,190000
2014-11-0311932,510000
2014-10-3111952,780000
2014-10-3011877,590000
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2014-10-2211767,710000
2014-10-2111757,620000
2014-10-2011745,510000
2014-10-1711729,730000
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2014-10-1511751,760000
2014-10-1411805,440000
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2014-10-1011789,540000
2014-10-0911869,860000
2014-10-0811877,630000
2014-10-0711881,920000
2014-10-0611919,030000
2014-10-0311873,320000
2014-10-0211837,120000
2014-10-0111898,380000
2014-09-3011938,810000
2014-09-2911938,690000
2014-09-2611997,950000
2014-09-2511981,660000
2014-09-2412015,890000
2014-09-2311976,380000
2014-09-2212012,670000
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2014-09-0412074,900000
2014-09-0312055,250000
2014-09-0211980,110000
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2014-08-2811946,600000
2014-08-2712002,970000
2014-08-2611981,770000
2014-08-2511960,210000
2014-08-2211907,690000
2014-08-2111929,840000
2014-08-1911893,260000
2014-08-1811849,300000
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2014-08-1211732,320000
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2014-07-1511875,100000
2014-07-1411886,700000
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2014-06-0211731,400000
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2014-05-2011565,290000
2014-05-1911566,910000
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2014-05-1411551,000000
2014-05-1311513,610000
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2014-04-2411319,400000
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2014-04-1511194,850000
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2014-04-0311271,000000
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2014-03-2611150,130000
2014-03-2511124,350000
2014-03-2411087,920000
2014-03-2111080,300000
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2014-03-1911075,360000
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2014-03-0611130,820000
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2014-03-0411091,610000
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ÉvekHozam
2016+0,43%
2015-0,45%
2014+4,94%
2013+10,40%
2012+11,52%
2011-8,44%