Pioneer Eurobond Kötvény Alap

Aktuális árfolyam

1,0373

2008-09-18

Eszközérték

0 M

Forint

Hozam (Összes)

+3,73%

Évesített hozam (CAGR)

+0,70%

Maximum ár

1,0608

Minimum ár

0,9906

Volatilitás

1,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2008-09-18 1,037347 +0,01%
2008-09-17 1,037261 +0,00%
2008-09-16 1,037240 +0,00%
2008-09-15 1,037197 +0,00%
2008-09-12 1,037167 0,00%
2008-09-11 1,037207 0,00%
2008-09-10 1,037216 +0,00%
2008-09-09 1,037204 -0,02%
2008-09-08 1,037373 -0,05%
2008-09-05 1,037924 -0,02%
2008-09-04 1,038142 +0,01%
2008-09-03 1,038072 -0,02%
2008-09-02 1,038320 -0,02%
2008-09-01 1,038505 +0,05%
2008-08-29 1,037991 -0,04%
2008-08-28 1,038429 -0,08%
2008-08-27 1,039301 +0,06%
2008-08-26 1,038690 +0,10%
2008-08-25 1,037694 -0,03%
2008-08-22 1,038030 -0,11%
2008-08-21 1,039186 -0,03%
2008-08-19 1,039465 +0,05%
2008-08-18 1,038967 -0,03%
2008-08-15 1,039268 -0,08%
2008-08-14 1,040092 -0,02%
2008-08-13 1,040258 +0,11%
2008-08-12 1,039082 -0,06%
2008-08-11 1,039689 +0,04%
2008-08-08 1,039225 +0,07%
2008-08-07 1,038460 +0,08%
2008-08-06 1,037678 0,00%
2008-08-05 1,037706 +0,03%
2008-08-04 1,037399 +0,02%
2008-08-01 1,037219 +0,05%
2008-07-31 1,036681 +0,10%
2008-07-30 1,035659 +0,06%
2008-07-29 1,035037 +0,09%
2008-07-28 1,034076 +0,06%
2008-07-25 1,033456 +0,28%
2008-07-24 1,030581 -0,03%
2008-07-23 1,030849 -0,03%
2008-07-22 1,031167 -0,13%
2008-07-21 1,032548 -0,27%
2008-07-18 1,035320 -0,16%
2008-07-17 1,036937 -0,09%
2008-07-16 1,037920 +0,03%
2008-07-15 1,037613 0,00%
2008-07-14 1,037651 -0,03%
2008-07-11 1,037991 +0,04%
2008-07-10 1,037525 +0,02%
2008-07-09 1,037320 -0,03%
2008-07-08 1,037589 +0,20%
2008-07-07 1,035504 +0,21%
2008-07-04 1,033311 +0,12%
2008-07-03 1,032119 -0,19%
2008-07-02 1,034121 +0,06%
2008-07-01 1,033523 -0,33%
2008-06-30 1,036956 +0,05%
2008-06-27 1,036429 +0,13%
2008-06-26 1,035045 -0,05%
2008-06-25 1,035552 +0,02%
2008-06-24 1,035350 +0,07%
2008-06-23 1,034619 +0,12%
2008-06-20 1,033346 -0,12%
2008-06-19 1,034572 +0,04%
2008-06-18 1,034175 +0,11%
2008-06-17 1,033037 -0,04%
2008-06-16 1,033421 -0,15%
2008-06-13 1,034936 -0,17%
2008-06-12 1,036710 -0,01%
2008-06-11 1,036795 -0,13%
2008-06-10 1,038194 -0,08%
2008-06-09 1,039077 +0,03%
2008-06-06 1,038733 -0,28%
2008-06-05 1,041615 +0,06%
2008-06-04 1,040971 -0,16%
2008-06-03 1,042651 +0,16%
2008-06-02 1,040948 +0,03%
2008-05-30 1,040611 -0,18%
2008-05-29 1,042528 -0,09%
2008-05-28 1,043493 -0,08%
2008-05-27 1,044325 -0,03%
2008-05-26 1,044635 +0,06%
2008-05-23 1,043964 -0,29%
2008-05-22 1,047048 0,00%
2008-05-21 1,047077 +0,06%
2008-05-20 1,046483 +0,05%
2008-05-19 1,045974 +0,09%
2008-05-16 1,045024 -0,13%
2008-05-15 1,046362 -0,21%
2008-05-14 1,048603 -0,14%
2008-05-13 1,050098 +0,18%
2008-05-09 1,048216 +0,17%
2008-05-08 1,046404 -0,02%
2008-05-07 1,046649 +0,19%
2008-05-06 1,044702 +0,07%
2008-05-05 1,044014 +0,03%
2008-04-30 1,043717 +0,22%
2008-04-29 1,041380 +0,09%
2008-04-28 1,040408 -0,01%
2008-04-25 1,040493 -0,03%
2008-04-24 1,040758 +0,15%
2008-04-23 1,039195 -0,10%
2008-04-22 1,040201 +0,08%
2008-04-21 1,039347 -0,11%
2008-04-18 1,040527 -0,13%
2008-04-17 1,041854 -0,22%
2008-04-16 1,044105 -0,08%
2008-04-15 1,044963 +0,05%
2008-04-14 1,044394 +0,15%
2008-04-11 1,042829 +0,09%
2008-04-10 1,041861 +0,02%
2008-04-09 1,041678 +0,02%
2008-04-08 1,041489 -0,04%
2008-04-07 1,041948 +0,20%
2008-04-04 1,039843 +0,04%
2008-04-03 1,039471 -0,02%
2008-04-02 1,039662 -0,16%
2008-04-01 1,041286 -0,03%
2008-03-31 1,041620 +0,02%
2008-03-28 1,041381 -0,09%
2008-03-27 1,042292 +0,06%
2008-03-26 1,041639 -0,31%
2008-03-25 1,044923 -0,05%
2008-03-21 1,045417 0,00%
2008-03-20 1,045442 -0,04%
2008-03-19 1,045877 -0,27%
2008-03-18 1,048742 +0,11%
2008-03-17 1,047622 -0,05%
2008-03-14 1,048135 -0,16%
2008-03-13 1,049845 -0,16%
2008-03-12 1,051548 -0,20%
2008-03-11 1,053646 +0,07%
2008-03-10 1,052954 -0,02%
2008-03-07 1,053179 -0,07%
2008-03-06 1,053892 -0,19%
2008-03-05 1,055881 +0,05%
2008-03-04 1,055308 -0,03%
2008-03-03 1,055599 +0,32%
2008-02-29 1,052218 +0,11%
2008-02-28 1,051043 +0,02%
2008-02-27 1,050876 -0,08%
2008-02-26 1,051697 -0,05%
2008-02-25 1,052258 +0,10%
2008-02-22 1,051252 -0,28%
2008-02-21 1,054179 0,00%
2008-02-20 1,054218 +0,01%
2008-02-19 1,054122 -0,16%
2008-02-18 1,055816 +0,08%
2008-02-15 1,054960 -0,13%
2008-02-14 1,056376 -0,10%
2008-02-13 1,057424 -0,19%
2008-02-12 1,059463 +0,02%
2008-02-11 1,059273 +0,01%
2008-02-08 1,059161 +0,05%
2008-02-07 1,058651 -0,03%
2008-02-06 1,058994 +0,16%
2008-02-05 1,057350 -0,04%
2008-02-04 1,057795 +0,06%
2008-02-01 1,057159 +0,13%
2008-01-31 1,055750 -0,08%
2008-01-30 1,056573 -0,10%
2008-01-29 1,057616 +0,10%
2008-01-28 1,056583 -0,06%
2008-01-25 1,057237 -0,25%
2008-01-24 1,059839 +0,09%
2008-01-23 1,058870 -0,13%
2008-01-22 1,060265 +0,09%
2008-01-21 1,059279 +0,03%
2008-01-18 1,058942 -0,01%
2008-01-17 1,059008 +0,12%
2008-01-16 1,057692 +0,05%
2008-01-15 1,057115 +0,11%
2008-01-14 1,055929 -0,03%
2008-01-11 1,056266 -0,02%
2008-01-10 1,056510 +0,06%
2008-01-09 1,055867 -0,09%
2008-01-08 1,056831 +0,04%
2008-01-07 1,056393 +0,15%
2008-01-04 1,054791 +0,18%
2008-01-03 1,052939 +0,21%
2008-01-02 1,050692 +0,09%
2007-12-28 1,049789 -0,10%
2007-12-27 1,050834 +0,02%
2007-12-21 1,050623 +0,02%
2007-12-20 1,050413 +0,03%
2007-12-19 1,050055 +0,04%
2007-12-18 1,049647 +0,01%
2007-12-17 1,049577 +0,01%
2007-12-14 1,049461 -0,03%
2007-12-13 1,049766 -0,10%
2007-12-12 1,050860 0,00%
2007-12-11 1,050869 -0,20%
2007-12-10 1,052961 -0,23%
2007-12-07 1,055426 -0,08%
2007-12-06 1,056277 +0,00%
2007-12-05 1,056242 +0,06%
2007-12-04 1,055568 +0,07%
2007-12-03 1,054866 -0,08%
2007-11-30 1,055734 -0,05%
2007-11-29 1,056215 -0,20%
2007-11-28 1,058359 -0,06%
2007-11-27 1,058977 +0,02%
2007-11-26 1,058817 -0,04%
2007-11-23 1,059254 -0,01%
2007-11-22 1,059342 -0,02%
2007-11-21 1,059525 -0,01%
2007-11-20 1,059666 +0,06%
2007-11-19 1,059060 +0,07%
2007-11-16 1,058323 +0,04%
2007-11-15 1,057899 -0,13%
2007-11-14 1,059266 -0,10%
2007-11-13 1,060293 -0,01%
2007-11-12 1,060397 +0,07%
2007-11-09 1,059652 -0,01%
2007-11-08 1,059728 +0,06%
2007-11-07 1,059137 -0,07%
2007-11-06 1,059922 +0,03%
2007-11-05 1,059616 -0,05%
2007-10-31 1,060193 -0,03%
2007-10-30 1,060554 -0,02%
2007-10-29 1,060775 +0,02%
2007-10-26 1,060592 0,00%
2007-10-25 1,060613 +0,11%
2007-10-24 1,059434 +0,35%
2007-10-19 1,055784 +0,18%
2007-10-18 1,053880 +0,03%
2007-10-17 1,053531 +0,02%
2007-10-16 1,053357 -0,05%
2007-10-15 1,053897 -0,03%
2007-10-12 1,054239 -0,04%
2007-10-11 1,054698 -0,01%
2007-10-10 1,054815 +0,08%
2007-10-09 1,054018 -0,04%
2007-10-08 1,054426 0,00%
2007-10-05 1,054467 +0,03%
2007-10-04 1,054176 +0,07%
2007-10-03 1,053428 -0,01%
2007-10-02 1,053531 +0,04%
2007-10-01 1,053101 +0,10%
2007-09-28 1,052042 -0,01%
2007-09-27 1,052183 -0,09%
2007-09-26 1,053148 +0,11%
2007-09-25 1,052016 +0,02%
2007-09-24 1,051841 0,00%
2007-09-21 1,051871 -0,05%
2007-09-20 1,052420 -0,13%
2007-09-19 1,053767 -0,10%
2007-09-18 1,054791 +0,04%
2007-09-17 1,054384 -0,01%
2007-09-14 1,054513 -0,12%
2007-09-13 1,055798 -0,08%
2007-09-12 1,056671 -0,05%
2007-09-11 1,057157 +0,13%
2007-09-10 1,055774 +0,16%
2007-09-07 1,054057 +0,01%
2007-09-06 1,053997 +0,06%
2007-09-05 1,053334 -0,01%
2007-09-04 1,053422 -0,01%
2007-09-03 1,053561 -0,10%
2007-08-31 1,054590 -0,13%
2007-08-30 1,055990 +0,04%
2007-08-29 1,055620 +0,08%
2007-08-28 1,054820 +0,05%
2007-08-27 1,054334 +0,06%
2007-08-24 1,053653 -0,06%
2007-08-23 1,054270 -0,14%
2007-08-22 1,055785 +0,11%
2007-08-21 1,054668 +0,00%
2007-08-17 1,054648 +0,15%
2007-08-16 1,053100 +0,13%
2007-08-15 1,051738 +0,00%
2007-08-14 1,051733 -0,06%
2007-08-13 1,052385 +0,12%
2007-08-10 1,051163 +0,11%
2007-08-09 1,049995 -0,17%
2007-08-08 1,051820 -0,06%
2007-08-07 1,052454 +0,05%
2007-08-06 1,051924 +0,07%
2007-08-03 1,051213 -0,06%
2007-08-02 1,051831 -0,02%
2007-08-01 1,052004 -0,10%
2007-07-31 1,053084 -0,01%
2007-07-30 1,053178 +0,03%
2007-07-27 1,052817 +0,08%
2007-07-26 1,051968 +0,06%
2007-07-25 1,051289 0,00%
2007-07-24 1,051303 +0,05%
2007-07-23 1,050756 +0,22%
2007-07-20 1,048471 -0,01%
2007-07-19 1,048565 +0,03%
2007-07-18 1,048225 +0,03%
2007-07-17 1,047875 +0,06%
2007-07-16 1,047220 -0,04%
2007-07-13 1,047660 -0,09%
2007-07-12 1,048639 +0,11%
2007-07-11 1,047443 +0,10%
2007-07-10 1,046405 +0,00%
2007-07-09 1,046367 -0,04%
2007-07-06 1,046778 -0,09%
2007-07-05 1,047711 -0,10%
2007-07-04 1,048734 -0,04%
2007-07-03 1,049158 +0,08%
2007-07-02 1,048294 -0,01%
2007-06-29 1,048370 -0,05%
2007-06-28 1,048938 +0,09%
2007-06-27 1,047943 +0,04%
2007-06-26 1,047529 +0,09%
2007-06-25 1,046587 +0,01%
2007-06-22 1,046532 -0,05%
2007-06-21 1,047039 +0,04%
2007-06-20 1,046650 +0,04%
2007-06-19 1,046183 +0,02%
2007-06-18 1,045952 +0,01%
2007-06-15 1,045879 +0,02%
2007-06-14 1,045673 -0,11%
2007-06-13 1,046821 -0,08%
2007-06-12 1,047652 +0,04%
2007-06-11 1,047187 -0,08%
2007-06-08 1,048006 -0,08%
2007-06-07 1,048805 0,00%
2007-06-06 1,048825 -0,04%
2007-06-05 1,049223 0,00%
2007-06-04 1,049267 -0,04%
2007-06-01 1,049737 -0,07%
2007-05-31 1,050453 +0,01%
2007-05-30 1,050389 -0,01%
2007-05-29 1,050494 -0,02%
2007-05-25 1,050711 +0,01%
2007-05-24 1,050554 -0,05%
2007-05-23 1,051094 +0,00%
2007-05-22 1,051063 -0,04%
2007-05-21 1,051466 +0,02%
2007-05-18 1,051206 -0,01%
2007-05-17 1,051294 0,00%
2007-05-16 1,051313 -0,05%
2007-05-15 1,051850 -0,16%
2007-05-14 1,053501 +0,10%
2007-05-11 1,052462 0,00%
2007-05-10 1,052501 -0,02%
2007-05-09 1,052748 +0,04%
2007-05-08 1,052323 +0,00%
2007-05-07 1,052297 +0,05%
2007-05-04 1,051751 -0,04%
2007-05-03 1,052143 -0,03%
2007-05-02 1,052477 +0,04%
2007-04-27 1,052057 -0,02%
2007-04-26 1,052267 -0,03%
2007-04-25 1,052612 +0,04%
2007-04-24 1,052171 +0,05%
2007-04-23 1,051656 -0,04%
2007-04-20 1,052122 +0,01%
2007-04-19 1,052018 +0,10%
2007-04-18 1,050982 -0,01%
2007-04-17 1,051102 -0,04%
2007-04-16 1,051503 -0,06%
2007-04-13 1,052146 -0,04%
2007-04-12 1,052561 -0,02%
2007-04-11 1,052822 -0,08%
2007-04-10 1,053638 +0,02%
2007-04-06 1,053428 0,00%
2007-04-05 1,053447 +0,04%
2007-04-04 1,052996 -0,03%
2007-04-03 1,053335 -0,03%
2007-04-02 1,053652 -0,02%
2007-03-30 1,053889 -0,04%
2007-03-29 1,054343 -0,01%
2007-03-28 1,054405 -0,03%
2007-03-27 1,054745 -0,04%
2007-03-26 1,055135 -0,07%
2007-03-23 1,055844 -0,02%
2007-03-22 1,056042 +0,01%
2007-03-21 1,055921 +0,03%
2007-03-20 1,055630 -0,05%
2007-03-19 1,056170 +0,01%
2007-03-14 1,056069 +0,07%
2007-03-13 1,055286 0,00%
2007-03-12 1,055290 -0,02%
2007-03-09 1,055508 +0,00%
2007-03-08 1,055465 +0,00%
2007-03-07 1,055427 -0,04%
2007-03-06 1,055862 +0,08%
2007-03-05 1,055069 +0,05%
2007-03-02 1,054515 +0,02%
2007-03-01 1,054349 -0,01%
2007-02-28 1,054495 +0,08%
2007-02-27 1,053694 +0,10%
2007-02-26 1,052640 +0,06%
2007-02-23 1,052045 -0,01%
2007-02-22 1,052194 +0,05%
2007-02-21 1,051640 -0,02%
2007-02-20 1,051898 -0,03%
2007-02-19 1,052198 +0,05%
2007-02-16 1,051707 +0,13%
2007-02-15 1,050365 +0,01%
2007-02-14 1,050287 0,00%
2007-02-13 1,050306 -0,06%
2007-02-12 1,050955 -0,04%
2007-02-09 1,051358 -0,01%
2007-02-08 1,051453 +0,01%
2007-02-07 1,051385 +0,00%
2007-02-06 1,051372 +0,13%
2007-02-05 1,049964 +0,02%
2007-02-02 1,049704 +0,05%
2007-02-01 1,049201 -0,03%
2007-01-31 1,049474 +0,02%
2007-01-30 1,049282 -0,03%
2007-01-29 1,049586 -0,03%
2007-01-26 1,049892 -0,03%
2007-01-25 1,050165 -0,04%
2007-01-24 1,050541 +0,04%
2007-01-23 1,050125 +0,04%
2007-01-22 1,049706 +0,08%
2007-01-19 1,048860 -0,07%
2007-01-18 1,049611 +0,02%
2007-01-17 1,049445 +0,04%
2007-01-16 1,048982 +0,01%
2007-01-15 1,048906 -0,03%
2007-01-12 1,049177 -0,01%
2007-01-11 1,049273 -0,01%
2007-01-10 1,049345 -0,03%
2007-01-09 1,049689 +0,00%
2007-01-08 1,049686 -0,05%
2007-01-05 1,050176 +0,02%
2007-01-04 1,050012 0,00%
2007-01-03 1,050017 +0,07%
2007-01-02 1,049279 -0,06%
2006-12-29 1,049892 0,00%
2006-12-28 1,049912 -0,05%
2006-12-27 1,050434 +0,03%
2006-12-22 1,050165 -0,02%
2006-12-21 1,050424 -0,01%
2006-12-20 1,050494 -0,07%
2006-12-19 1,051204 -0,05%
2006-12-18 1,051766 0,00%
2006-12-15 1,051784 -0,08%
2006-12-14 1,052632 +0,01%
2006-12-13 1,052552 +0,00%
2006-12-12 1,052538 -0,07%
2006-12-11 1,053229 -0,04%
2006-12-08 1,053658 0,00%
2006-12-07 1,053688 -0,03%
2006-12-06 1,054034 -0,01%
2006-12-05 1,054112 +0,04%
2006-12-04 1,053648 +0,06%
2006-12-01 1,053055 -0,01%
2006-11-30 1,053130 0,00%
2006-11-29 1,053180 +0,04%
2006-11-28 1,052741 -0,03%
2006-11-27 1,053063 +0,10%
2006-11-24 1,052059 -0,06%
2006-11-23 1,052692 +0,00%
2006-11-22 1,052652 +0,03%
2006-11-21 1,052351 +0,08%
2006-11-20 1,051538 +0,02%
2006-11-17 1,051377 -0,03%
2006-11-16 1,051712 +0,01%
2006-11-15 1,051608 -0,01%
2006-11-14 1,051695 +0,01%
2006-11-13 1,051570 +0,08%
2006-11-10 1,050702 +0,01%
2006-11-09 1,050646 0,00%
2006-11-08 1,050686 +0,07%
2006-11-07 1,049985 -0,05%
2006-11-06 1,050478 -0,04%
2006-11-03 1,050945 +0,03%
2006-11-02 1,050620 +0,12%
2006-10-31 1,049367 +0,05%
2006-10-30 1,048849 +0,10%
2006-10-27 1,047787 +0,01%
2006-10-26 1,047638 0,00%
2006-10-25 1,047655 +0,02%
2006-10-24 1,047426 -0,05%
2006-10-20 1,047990 -0,03%
2006-10-19 1,048272 0,00%
2006-10-18 1,048286 +0,05%
2006-10-17 1,047802 +0,00%
2006-10-16 1,047793 +0,01%
2006-10-13 1,047661 -0,02%
2006-10-12 1,047855 0,00%
2006-10-11 1,047889 -0,07%
2006-10-10 1,048615 -0,06%
2006-10-09 1,049249 +0,01%
2006-10-06 1,049127 +0,03%
2006-10-05 1,048831 +0,01%
2006-10-04 1,048731 0,00%
2006-10-03 1,048756 -0,04%
2006-10-02 1,049216 -0,02%
2006-09-29 1,049395 -0,03%
2006-09-28 1,049722 -0,01%
2006-09-27 1,049793 +0,01%
2006-09-26 1,049731 +0,10%
2006-09-25 1,048673 +0,15%
2006-09-22 1,047060 -0,02%
2006-09-21 1,047219 +0,06%
2006-09-20 1,046599 +0,07%
2006-09-19 1,045910 -0,09%
2006-09-18 1,046834 +0,03%
2006-09-15 1,046485 +0,03%
2006-09-14 1,046164 +0,04%
2006-09-13 1,045755 -0,04%
2006-09-12 1,046127 -0,01%
2006-09-11 1,046270 +0,07%
2006-09-08 1,045494 -0,02%
2006-09-07 1,045735 -0,07%
2006-09-06 1,046425 -0,04%
2006-09-05 1,046817 -0,02%
2006-09-04 1,047038 +0,07%
2006-09-01 1,046338 +0,03%
2006-08-31 1,046019 +0,05%
2006-08-30 1,045543 -0,04%
2006-08-29 1,045955 -0,01%
2006-08-28 1,046092 +0,05%
2006-08-25 1,045539 +0,03%
2006-08-24 1,045227 +0,00%
2006-08-23 1,045175 +0,11%
2006-08-22 1,043986 +0,08%
2006-08-21 1,043191 +0,01%
2006-08-18 1,043064 +0,08%
2006-08-17 1,042257 +0,07%
2006-08-16 1,041575 -0,03%
2006-08-15 1,041897 0,00%
2006-08-14 1,041904 -0,04%
2006-08-11 1,042302 +0,01%
2006-08-10 1,042219 -0,02%
2006-08-09 1,042429 +0,00%
2006-08-08 1,042378 +0,04%
2006-08-07 1,041987 +0,07%
2006-08-04 1,041283 -0,04%
2006-08-03 1,041686 +0,01%
2006-08-02 1,041548 0,00%
2006-08-01 1,041592 -0,02%
2006-07-31 1,041790 +0,05%
2006-07-28 1,041240 +0,05%
2006-07-27 1,040755 -0,04%
2006-07-26 1,041193 +0,01%
2006-07-25 1,041037 +0,02%
2006-07-24 1,040834 +0,08%
2006-07-21 1,039972 +0,04%
2006-07-20 1,039588 -0,02%
2006-07-19 1,039784 -0,03%
2006-07-18 1,040114 +0,03%
2006-07-17 1,039846 +0,12%
2006-07-14 1,038599 +0,06%
2006-07-13 1,038017 -0,04%
2006-07-12 1,038412 +0,05%
2006-07-11 1,037917 +0,03%
2006-07-10 1,037634 +0,05%
2006-07-07 1,037088 +0,00%
2006-07-06 1,037084 -0,07%
2006-07-05 1,037848 +0,04%
2006-07-04 1,037470 +0,00%
2006-07-03 1,037463 0,00%
2006-06-30 1,037498 +0,05%
2006-06-29 1,037003 +0,00%
2006-06-28 1,036962 -0,03%
2006-06-27 1,037317 -0,01%
2006-06-26 1,037460 -0,06%
2006-06-23 1,038079 -0,04%
2006-06-22 1,038519 -0,07%
2006-06-21 1,039281 0,00%
2006-06-20 1,039313 -0,04%
2006-06-19 1,039776 -0,01%
2006-06-16 1,039860 -0,07%
2006-06-15 1,040619 0,00%
2006-06-14 1,040635 +0,07%
2006-06-13 1,039928 +0,02%
2006-06-12 1,039756 +0,07%
2006-06-09 1,039015 +0,07%
2006-06-08 1,038240 -0,02%
2006-06-07 1,038459 -0,07%
2006-06-06 1,039171 +0,09%
2006-06-02 1,038235 -0,06%
2006-06-01 1,038852 -0,10%
2006-05-31 1,039896 -0,02%
2006-05-30 1,040156 +0,01%
2006-05-29 1,040088 +0,01%
2006-05-26 1,039993 +0,07%
2006-05-25 1,039258 0,00%
2006-05-24 1,039275 0,00%
2006-05-23 1,039278 +0,10%
2006-05-22 1,038270 +0,07%
2006-05-19 1,037590 +0,01%
2006-05-18 1,037435 -0,03%
2006-05-17 1,037725 +0,09%
2006-05-16 1,036828 +0,02%
2006-05-15 1,036579 0,00%
2006-05-12 1,036619 -0,04%
2006-05-11 1,036983 +0,03%
2006-05-10 1,036679 -0,05%
2006-05-09 1,037167 +0,04%
2006-05-08 1,036770 +0,02%
2006-05-05 1,036513 -0,02%
2006-05-04 1,036695 -0,01%
2006-05-03 1,036776 -0,01%
2006-05-02 1,036831 +0,05%
2006-04-28 1,036325 -0,02%
2006-04-27 1,036495 -0,03%
2006-04-26 1,036757 -0,04%
2006-04-25 1,037203 +0,00%
2006-04-24 1,037170 +0,02%
2006-04-21 1,036970 +0,00%
2006-04-20 1,036940 +0,02%
2006-04-19 1,036684 -0,02%
2006-04-18 1,036855 -0,04%
2006-04-14 1,037222 0,00%
2006-04-13 1,037228 +0,02%
2006-04-12 1,036988 +0,02%
2006-04-11 1,036739 0,00%
2006-04-10 1,036785 +0,00%
2006-04-07 1,036768 -0,02%
2006-04-06 1,036985 -0,03%
2006-04-05 1,037265 -0,01%
2006-04-04 1,037322 -0,05%
2006-04-03 1,037832 -0,01%
2006-03-31 1,037907 -0,02%
2006-03-30 1,038164 -0,07%
2006-03-29 1,038889 -0,09%
2006-03-28 1,039868 +0,05%
2006-03-27 1,039354 0,00%
2006-03-24 1,039374 +0,01%
2006-03-23 1,039281 +0,02%
2006-03-22 1,039045 +0,02%
2006-03-21 1,038877 -0,02%
2006-03-20 1,039048 +0,04%
2006-03-17 1,038674 +0,00%
2006-03-16 1,038650 +0,04%
2006-03-14 1,038257 -0,04%
2006-03-13 1,038709 -0,03%
2006-03-10 1,038974 -0,02%
2006-03-09 1,039157 -0,03%
2006-03-08 1,039460 -0,02%
2006-03-07 1,039687 +0,01%
2006-03-06 1,039634 -0,05%
2006-03-03 1,040178 -0,04%
2006-03-02 1,040625 +0,02%
2006-03-01 1,040430 -0,01%
2006-02-28 1,040542 -0,05%
2006-02-27 1,041065 -0,02%
2006-02-24 1,041273 -0,01%
2006-02-23 1,041351 -0,02%
2006-02-22 1,041604 0,00%
2006-02-21 1,041636 +0,05%
2006-02-20 1,041096 +0,07%
2006-02-17 1,040383 -0,02%
2006-02-16 1,040631 +0,01%
2006-02-15 1,040558 +0,02%
2006-02-14 1,040316 -0,05%
2006-02-13 1,040862 +0,06%
2006-02-10 1,040211 +0,00%
2006-02-09 1,040184 0,00%
2006-02-08 1,040191 -0,01%
2006-02-07 1,040307 +0,03%
2006-02-06 1,039958 +0,03%
2006-02-03 1,039610 -0,02%
2006-02-02 1,039844 -0,02%
2006-02-01 1,040078 -0,02%
2006-01-31 1,040242 -0,02%
2006-01-30 1,040439 0,00%
2006-01-27 1,040481 -0,06%
2006-01-26 1,041154 -0,04%
2006-01-25 1,041605 0,00%
2006-01-24 1,041642 -0,04%
2006-01-23 1,042080 +0,00%
2006-01-20 1,042040 -0,11%
2006-01-19 1,043218 +0,01%
2006-01-18 1,043157 +0,03%
2006-01-17 1,042880 +0,00%
2006-01-16 1,042838 +0,02%
2006-01-13 1,042668 +0,03%
2006-01-12 1,042397 -0,03%
2006-01-11 1,042681 -0,03%
2006-01-10 1,042977 +0,00%
2006-01-09 1,042951 +0,09%
2006-01-06 1,042026 0,00%
2006-01-05 1,042035 +0,09%
2006-01-04 1,041108 -0,03%
2006-01-03 1,041465 -0,01%
2006-01-02 1,041579 +0,01%
2005-12-30 1,041435 0,00%
2005-12-29 1,041442 +0,04%
2005-12-28 1,040987 +0,02%
2005-12-27 1,040759 +0,03%
2005-12-22 1,040399 -0,05%
2005-12-21 1,040907 -0,01%
2005-12-20 1,040985 +0,03%
2005-12-19 1,040703 +0,02%
2005-12-16 1,040484 -0,01%
2005-12-15 1,040607 +0,06%
2005-12-14 1,040033 -0,01%
2005-12-13 1,040089 -0,02%
2005-12-12 1,040247 -0,02%
2005-12-09 1,040506 +0,02%
2005-12-08 1,040269 0,00%
2005-12-07 1,040276 +0,02%
2005-12-06 1,040034 -0,01%
2005-12-05 1,040178 +0,05%
2005-12-02 1,039707 +0,04%
2005-12-01 1,039271 -0,07%
2005-11-30 1,039966 +0,03%
2005-11-29 1,039694 -0,03%
2005-11-28 1,039985 +0,04%
2005-11-25 1,039552 +0,06%
2005-11-24 1,038888 +0,03%
2005-11-23 1,038533 +0,04%
2005-11-22 1,038158 -0,02%
2005-11-21 1,038362 -0,06%
2005-11-18 1,038935 +0,02%
2005-11-17 1,038696 +0,07%
2005-11-16 1,038013 -0,03%
2005-11-15 1,038301 +0,01%
2005-11-14 1,038232 +0,03%
2005-11-11 1,037886 -0,03%
2005-11-10 1,038223 +0,01%
2005-11-09 1,038134 +0,00%
2005-11-08 1,038096 -0,03%
2005-11-07 1,038413 0,00%
2005-11-05 1,038454 0,00%
2005-11-04 1,038467 -0,03%
2005-11-03 1,038740 -0,05%
2005-11-02 1,039245 -0,04%
2005-10-28 1,039703 -0,03%
2005-10-27 1,040023 -0,16%
2005-10-26 1,041709 0,00%
2005-10-25 1,041733 +0,03%
2005-10-24 1,041372 +0,06%
2005-10-21 1,040751 -0,03%
2005-10-20 1,041061 +0,03%
2005-10-19 1,040725 +0,00%
2005-10-18 1,040682 -0,03%
2005-10-17 1,040979 +0,00%
2005-10-14 1,040965 -0,07%
2005-10-13 1,041717 -0,03%
2005-10-12 1,042046 +0,00%
2005-10-11 1,042042 +0,03%
2005-10-10 1,041781 0,00%
2005-10-07 1,041790 -0,02%
2005-10-06 1,042037 +0,03%
2005-10-05 1,041725 -0,02%
2005-10-04 1,041892 -0,03%
2005-10-03 1,042212 -0,01%
2005-09-30 1,042355 +0,00%
2005-09-29 1,042319 -0,02%
2005-09-28 1,042540 -0,02%
2005-09-27 1,042749 -0,08%
2005-09-26 1,043634 -0,02%
2005-09-23 1,043871 +0,03%
2005-09-22 1,043532 +0,05%
2005-09-21 1,042977 +0,05%
2005-09-20 1,042487 +0,01%
2005-09-19 1,042340 -0,02%
2005-09-16 1,042552 -0,01%
2005-09-15 1,042621 +0,03%
2005-09-14 1,042259 -0,03%
2005-09-13 1,042522 -0,05%
2005-09-12 1,043032 +0,04%
2005-09-09 1,042638 +0,01%
2005-09-08 1,042536 +0,00%
2005-09-07 1,042511 -0,05%
2005-09-06 1,043015 +0,03%
2005-09-05 1,042725 +0,06%
2005-09-02 1,042080 +0,06%
2005-09-01 1,041472 +0,03%
2005-08-31 1,041163 -0,02%
2005-08-30 1,041375 +0,00%
2005-08-29 1,041341 +0,01%
2005-08-26 1,041237 +0,03%
2005-08-25 1,040962 +0,03%
2005-08-24 1,040691 +0,02%
2005-08-23 1,040460 -0,02%
2005-08-22 1,040626 +0,03%
2005-08-19 1,040326 +0,03%
2005-08-18 1,039978 +0,06%
2005-08-17 1,039338 +0,03%
2005-08-16 1,039037 +0,14%
2005-08-15 1,037616 0,00%
2005-08-12 1,037667 +0,00%
2005-08-11 1,037666 +0,02%
2005-08-10 1,037439 +0,01%
2005-08-09 1,037337 -0,02%
2005-08-08 1,037587 -0,02%
2005-08-05 1,037827 +0,01%
2005-08-04 1,037713 -0,02%
2005-08-03 1,037874 -0,06%
2005-08-02 1,038501 -0,08%
2005-08-01 1,039340 +0,03%
2005-07-29 1,039029 -0,02%
2005-07-28 1,039238 +0,03%
2005-07-27 1,038905 -0,03%
2005-07-26 1,039245 +0,06%
2005-07-25 1,038652 +0,06%
2005-07-22 1,038065 +0,01%
2005-07-21 1,037979 +0,01%
2005-07-20 1,037905 -0,04%
2005-07-19 1,038351 +0,04%
2005-07-18 1,037911 +0,00%
2005-07-15 1,037906 -0,02%
2005-07-14 1,038079 -0,03%
2005-07-13 1,038399 -0,02%
2005-07-12 1,038595 -0,02%
2005-07-11 1,038815 +0,02%
2005-07-08 1,038567 +0,04%
2005-07-07 1,038133 0,00%
2005-07-06 1,038173 -0,06%
2005-07-05 1,038785 -0,03%
2005-07-04 1,039067 +0,01%
2005-07-01 1,038987 +0,02%
2005-06-30 1,038805 -0,03%
2005-06-29 1,039086 -0,04%
2005-06-28 1,039546 +0,03%
2005-06-27 1,039219 +0,02%
2005-06-24 1,038993 +0,00%
2005-06-23 1,038986 +0,13%
2005-06-22 1,037685 +0,12%
2005-06-21 1,036452 +0,01%
2005-06-20 1,036390 +0,07%
2005-06-17 1,035657 -0,12%
2005-06-16 1,036934 -0,08%
2005-06-15 1,037772 -0,02%
2005-06-14 1,037988 +0,04%
2005-06-13 1,037609 +0,00%
2005-06-10 1,037558 -0,01%
2005-06-09 1,037622 +0,06%
2005-06-08 1,036983 +0,08%
2005-06-07 1,036138 -0,01%
2005-06-06 1,036199 +0,06%
2005-06-03 1,035567 +0,05%
2005-06-02 1,035012 +0,08%
2005-06-01 1,034171 0,00%
2005-05-31 1,034194 -0,01%
2005-05-30 1,034321 +0,02%
2005-05-27 1,034135 +0,03%
2005-05-26 1,033849 0,00%
2005-05-25 1,033883 +0,09%
2005-05-24 1,032947 +0,01%
2005-05-23 1,032824 -0,01%
2005-05-20 1,032961 +0,02%
2005-05-19 1,032784 +0,03%
2005-05-18 1,032525 -0,03%
2005-05-17 1,032825 +0,02%
2005-05-13 1,032654 +0,00%
2005-05-12 1,032654 +0,04%
2005-05-11 1,032239 +0,09%
2005-05-10 1,031361 -0,03%
2005-05-09 1,031663 -0,02%
2005-05-06 1,031848 -0,01%
2005-05-05 1,031982 0,00%
2005-05-04 1,032014 +0,03%
2005-05-03 1,031707 0,00%
2005-05-02 1,031722 -0,02%
2005-04-29 1,031896 +0,06%
2005-04-28 1,031311 +0,00%
2005-04-27 1,031286 +0,02%
2005-04-26 1,031113 +0,04%
2005-04-25 1,030725 +0,00%
2005-04-22 1,030710 +0,05%
2005-04-21 1,030206 +0,03%
2005-04-20 1,029850 +0,00%
2005-04-19 1,029821 +0,02%
2005-04-18 1,029594 +0,02%
2005-04-15 1,029408 -0,02%
2005-04-14 1,029622 +0,02%
2005-04-13 1,029432 +0,00%
2005-04-12 1,029418 +0,00%
2005-04-11 1,029385 +0,01%
2005-04-08 1,029264 +0,04%
2005-04-07 1,028846 +0,02%
2005-04-06 1,028687 -0,01%
2005-04-05 1,028793 +0,01%
2005-04-04 1,028735 +0,05%
2005-04-01 1,028233 +0,01%
2005-03-31 1,028143 +0,01%
2005-03-30 1,027997 +0,02%
2005-03-29 1,027812 +0,06%
2005-03-25 1,027242 0,00%
2005-03-24 1,027262 -0,05%
2005-03-23 1,027783 0,00%
2005-03-22 1,027809 -0,05%
2005-03-21 1,028288 -0,02%
2005-03-19 1,028521 0,00%
2005-03-18 1,028543 +0,04%
2005-03-17 1,028161 -0,03%
2005-03-16 1,028475 +0,07%
2005-03-11 1,027737 -0,07%
2005-03-10 1,028434 -0,08%
2005-03-09 1,029260 +0,00%
2005-03-08 1,029212 +0,09%
2005-03-07 1,028295 +0,06%
2005-03-04 1,027642 -0,02%
2005-03-03 1,027848 -0,02%
2005-03-02 1,028090 -0,05%
2005-03-01 1,028568 +0,02%
2005-02-28 1,028386 +0,03%
2005-02-25 1,028123 -0,04%
2005-02-24 1,028570 +0,00%
2005-02-23 1,028569 +0,01%
2005-02-22 1,028483 -0,09%
2005-02-21 1,029408 -0,07%
2005-02-18 1,030080 -0,09%
2005-02-17 1,030960 0,00%
2005-02-16 1,030975 -0,03%
2005-02-15 1,031302 -0,05%
2005-02-14 1,031846 -0,01%
2005-02-11 1,031995 +0,03%
2005-02-10 1,031713 +0,08%
2005-02-09 1,030846 +0,01%
2005-02-08 1,030764 +0,09%
2005-02-07 1,029883 +0,01%
2005-02-04 1,029741 +0,03%
2005-02-03 1,029415 +0,01%
2005-02-02 1,029322 +0,04%
2005-02-01 1,028917 +0,02%
2005-01-31 1,028724 +0,05%
2005-01-28 1,028191 -0,03%
2005-01-27 1,028528 -0,03%
2005-01-26 1,028791 +0,03%
2005-01-25 1,028437 +0,05%
2005-01-24 1,027933 +0,00%
2005-01-21 1,027892 -0,10%
2005-01-20 1,028879 +0,09%
2005-01-19 1,027939 0,00%
2005-01-18 1,027973 +0,04%
2005-01-17 1,027584 +0,09%
2005-01-14 1,026650 +0,01%
2005-01-13 1,026498 +0,00%
2005-01-12 1,026484 +0,01%
2005-01-11 1,026421 +0,03%
2005-01-10 1,026072 +0,08%
2005-01-07 1,025213 +0,04%
2005-01-06 1,024777 0,00%
2005-01-05 1,024808 +0,03%
2005-01-04 1,024549 +0,05%
2005-01-03 1,024024 -0,03%
2004-12-31 1,024313 0,00%
2004-12-30 1,024347 -0,13%
2004-12-29 1,025670 -0,02%
2004-12-28 1,025909 +0,03%
2004-12-27 1,025638 +0,03%
2004-12-23 1,025323 -0,05%
2004-12-22 1,025835 -0,01%
2004-12-21 1,025952 +0,02%
2004-12-20 1,025750 -0,09%
2004-12-17 1,026664 +0,02%
2004-12-16 1,026432 +0,09%
2004-12-15 1,025560 -0,01%
2004-12-14 1,025625 +0,08%
2004-12-13 1,024836 +0,03%
2004-12-10 1,024498 +0,09%
2004-12-09 1,023614 +0,08%
2004-12-08 1,022825 0,00%
2004-12-07 1,022857 +0,16%
2004-12-06 1,021209 -0,03%
2004-12-03 1,021491 -0,02%
2004-12-02 1,021727 +0,05%
2004-12-01 1,021191 -0,05%
2004-11-30 1,021728 0,00%
2004-11-29 1,021758 +0,04%
2004-11-26 1,021397 +0,05%
2004-11-25 1,020917 +0,02%
2004-11-24 1,020757 +0,04%
2004-11-23 1,020315 +0,04%
2004-11-22 1,019917 +0,01%
2004-11-19 1,019780 -0,04%
2004-11-18 1,020222 -0,03%
2004-11-17 1,020530 +0,05%
2004-11-16 1,019971 +0,05%
2004-11-15 1,019496 +0,09%
2004-11-12 1,018571 +0,06%
2004-11-11 1,017939 +0,04%
2004-11-10 1,017528 +0,05%
2004-11-09 1,017031 -0,05%
2004-11-08 1,017505 -0,01%
2004-11-05 1,017632 +0,12%
2004-11-04 1,016382 -0,03%
2004-11-03 1,016652 -0,05%
2004-11-02 1,017121 +0,04%
2004-10-29 1,016763 -0,08%
2004-10-28 1,017565 -0,01%
2004-10-27 1,017620 +0,09%
2004-10-26 1,016730 0,00%
2004-10-25 1,016753 +0,01%
2004-10-22 1,016648 0,00%
2004-10-21 1,016660 +0,04%
2004-10-20 1,016294 -0,01%
2004-10-19 1,016348 -0,03%
2004-10-18 1,016634 +0,07%
2004-10-15 1,015886 +0,04%
2004-10-14 1,015495 0,00%
2004-10-13 1,015501 +0,05%
2004-10-12 1,015015 +0,04%
2004-10-11 1,014600 +0,09%
2004-10-08 1,013704 -0,03%
2004-10-07 1,014016 +0,06%
2004-10-06 1,013399 +0,02%
2004-10-05 1,013226 -0,03%
2004-10-04 1,013551 +0,01%
2004-10-01 1,013466 -0,04%
2004-09-30 1,013870 -0,04%
2004-09-29 1,014326 0,00%
2004-09-28 1,014335 +0,04%
2004-09-27 1,013895 -0,03%
2004-09-24 1,014184 +0,08%
2004-09-23 1,013348 +0,07%
2004-09-22 1,012634 +0,00%
2004-09-21 1,012596 +0,01%
2004-09-20 1,012472 +0,09%
2004-09-17 1,011598 -0,02%
2004-09-16 1,011813 +0,00%
2004-09-15 1,011807 +0,04%
2004-09-14 1,011387 -0,01%
2004-09-13 1,011473 +0,06%
2004-09-10 1,010914 +0,10%
2004-09-09 1,009891 +0,01%
2004-09-08 1,009839 0,00%
2004-09-07 1,009847 -0,03%
2004-09-06 1,010195 -0,12%
2004-09-03 1,011394 -0,03%
2004-09-02 1,011709 +0,02%
2004-09-01 1,011471 +0,04%
2004-08-31 1,011028 -0,03%
2004-08-30 1,011281 +0,07%
2004-08-27 1,010532 +0,04%
2004-08-26 1,010117 +0,06%
2004-08-25 1,009541 -0,02%
2004-08-24 1,009763 -0,09%
2004-08-23 1,010652 +0,06%
2004-08-19 1,010096 +0,03%
2004-08-18 1,009776 -0,01%
2004-08-17 1,009899 -0,02%
2004-08-16 1,010054 +0,05%
2004-08-13 1,009538 +0,04%
2004-08-12 1,009140 -0,03%
2004-08-11 1,009492 +0,01%
2004-08-10 1,009397 +0,03%
2004-08-09 1,009112 +0,12%
2004-08-06 1,007861 +0,07%
2004-08-05 1,007165 +0,04%
2004-08-04 1,006773 -0,01%
2004-08-03 1,006911 +0,07%
2004-08-02 1,006214 +0,08%
2004-07-30 1,005457 +0,05%
2004-07-29 1,005003 -0,05%
2004-07-28 1,005531 -0,01%
2004-07-27 1,005629 -0,01%
2004-07-26 1,005680 +0,03%
2004-07-23 1,005391 +0,01%
2004-07-22 1,005313 -0,09%
2004-07-21 1,006194 0,00%
2004-07-20 1,006201 +0,03%
2004-07-19 1,005864 +0,09%
2004-07-16 1,004980 -0,02%
2004-07-15 1,005229 +0,03%
2004-07-14 1,004914 -0,07%
2004-07-13 1,005597 +0,04%
2004-07-12 1,005221 +0,01%
2004-07-09 1,005166 +0,04%
2004-07-08 1,004743 +0,01%
2004-07-07 1,004605 +0,00%
2004-07-06 1,004604 +0,03%
2004-07-05 1,004282 +0,09%
2004-07-02 1,003345 +0,01%
2004-07-01 1,003207 +0,01%
2004-06-30 1,003083 -0,03%
2004-06-29 1,003386 -0,04%
2004-06-28 1,003763 +0,02%
2004-06-25 1,003543 +0,07%
2004-06-24 1,002879 +0,15%
2004-06-23 1,001385 +0,03%
2004-06-22 1,001121 -0,02%
2004-06-21 1,001279 +0,08%
2004-06-18 1,000501 -0,04%
2004-06-17 1,000853 +0,08%
2004-06-16 1,000041 0,00%
2004-06-15 1,000062 -0,03%
2004-06-14 1,000348 -0,02%
2004-06-11 1,000500 -0,01%
2004-06-10 1,000598 0,00%
2004-06-09 1,000624 +0,04%
2004-06-08 1,000213 -0,02%
2004-06-07 1,000450 +0,03%
2004-06-04 1,000158 -0,03%
2004-06-03 1,000476 0,00%
2004-06-02 1,000525 -0,07%
2004-06-01 1,001266 0,00%
2004-05-28 1,001273 +0,05%
2004-05-27 1,000803 +0,01%
2004-05-26 1,000676 +0,03%
2004-05-25 1,000386 -0,06%
2004-05-24 1,000945 +0,09%
2004-05-21 1,000037 -0,05%
2004-05-20 1,000561 0,00%
2004-05-19 1,000592 -0,02%
2004-05-18 1,000769 +0,08%
2004-05-17 0,999934 +0,02%
2004-05-14 0,999752 -0,07%
2004-05-13 1,000483 +0,08%
2004-05-12 0,999644 -0,06%
2004-05-11 1,000266 -0,07%
2004-05-10 1,000993 -0,04%
2004-05-07 1,001358 -0,07%
2004-05-06 1,002103 +0,03%
2004-05-05 1,001836 +0,04%
2004-05-04 1,001482 +0,03%
2004-05-03 1,001191 -0,02%
2004-04-30 1,001424 -0,03%
2004-04-29 1,001694 0,00%
2004-04-28 1,001744 +0,02%
2004-04-27 1,001530 -0,05%
2004-04-26 1,002052 +0,03%
2004-04-23 1,001774 +0,04%
2004-04-22 1,001412 -0,03%
2004-04-21 1,001713 -0,04%
2004-04-20 1,002099 +0,01%
2004-04-19 1,001949 +0,08%
2004-04-16 1,001117 -0,01%
2004-04-15 1,001189 -0,08%
2004-04-14 1,001974 -0,02%
2004-04-13 1,002175 +0,00%
2004-04-09 1,002148 0,00%
2004-04-08 1,002178 +0,05%
2004-04-07 1,001659 +0,02%
2004-04-06 1,001508 -0,12%
2004-04-05 1,002673 -0,10%
2004-04-02 1,003652 -0,02%
2004-04-01 1,003884 -0,02%
2004-03-31 1,004129 +0,02%
2004-03-30 1,003943 -0,13%
2004-03-29 1,005221 +0,01%
2004-03-26 1,005129 +0,04%
2004-03-25 1,004726 +0,04%
2004-03-24 1,004277 -0,01%
2004-03-23 1,004345 +0,04%
2004-03-22 1,003968 +0,01%
2004-03-19 1,003863 +0,01%
2004-03-18 1,003786 +0,05%
2004-03-17 1,003267 -0,03%
2004-03-16 1,003589 +0,04%
2004-03-12 1,003218 +0,04%
2004-03-11 1,002818 -0,01%
2004-03-10 1,002944 +0,04%
2004-03-09 1,002580 +0,16%
2004-03-08 1,000947 +0,14%
2004-03-05 0,999546 +0,02%
2004-03-04 0,999389 -0,06%
2004-03-03 1,000029 -0,02%
2004-03-02 1,000206 -0,01%
2004-03-01 1,000280 +0,03%
2004-02-27 0,999932 +0,00%
2004-02-26 0,999927 +0,04%
2004-02-25 0,999500 +0,07%
2004-02-24 0,998825 +0,00%
2004-02-23 0,998795 0,00%
2004-02-20 0,998803 -0,09%
2004-02-19 0,999684 +0,04%
2004-02-18 0,999276 +0,03%
2004-02-17 0,998949 0,00%
2004-02-16 0,998982 +0,04%
2004-02-13 0,998595 +0,08%
2004-02-12 0,997822 -0,02%
2004-02-11 0,997978 +0,00%
2004-02-10 0,997941 +0,06%
2004-02-09 0,997349 +0,05%
2004-02-06 0,996823 +0,01%
2004-02-05 0,996764 +0,04%
2004-02-04 0,996341 +0,04%
2004-02-03 0,995979 +0,02%
2004-02-02 0,995754 -0,03%
2004-01-30 0,996059 -0,14%
2004-01-29 0,997493 +0,03%
2004-01-28 0,997187 -0,01%
2004-01-27 0,997331 -0,07%
2004-01-26 0,998078 +0,07%
2004-01-23 0,997332 +0,00%
2004-01-22 0,997293 +0,02%
2004-01-21 0,997119 +0,02%
2004-01-20 0,996897 -0,06%
2004-01-19 0,997490 +0,06%
2004-01-16 0,996871 +0,01%
2004-01-15 0,996790 -0,02%
2004-01-14 0,996966 -0,03%
2004-01-13 0,997229 +0,06%
2004-01-12 0,996620 +0,11%
2004-01-09 0,995496 +0,03%
2004-01-08 0,995225 +0,07%
2004-01-07 0,994550 +0,03%
2004-01-06 0,994288 0,00%
2004-01-05 0,994326 -0,02%
2003-12-31 0,994506 0,00%
2003-12-30 0,994541 +0,00%
2003-12-29 0,994503 +0,05%
2003-12-23 0,994023 -0,01%
2003-12-22 0,994139 -0,07%
2003-12-19 0,994867 +0,02%
2003-12-18 0,994696 +0,05%
2003-12-17 0,994234 +0,08%
2003-12-16 0,993452 -0,03%
2003-12-15 0,993742 +0,08%
2003-12-12 0,992965 -0,04%
2003-12-11 0,993319 -0,01%
2003-12-10 0,993457 -0,07%
2003-12-09 0,994134 +0,15%
2003-12-08 0,992608 -0,01%
2003-12-05 0,992713 -0,01%
2003-12-04 0,992816 +0,05%
2003-12-03 0,992332 +0,02%
2003-12-02 0,992162 -0,09%
2003-12-01 0,993010 +0,04%
2003-11-28 0,992567 -0,07%
2003-11-27 0,993235 +0,03%
2003-11-26 0,992906 -0,02%
2003-11-25 0,993121 -0,07%
2003-11-24 0,993849 +0,02%
2003-11-21 0,993652 -0,05%
2003-11-20 0,994184 +0,05%
2003-11-19 0,993685 -0,01%
2003-11-18 0,993763 +0,06%
2003-11-17 0,993195 +0,07%
2003-11-14 0,992461 +0,06%
2003-11-13 0,991870 -0,01%
2003-11-12 0,991932 -0,01%
2003-11-11 0,992002 +0,01%
2003-11-10 0,991900 -0,05%
2003-11-07 0,992368 -0,05%
2003-11-06 0,992899 0,00%
2003-11-05 0,992930 +0,00%
2003-11-04 0,992915 -0,05%
2003-11-03 0,993433 +0,04%
2003-10-31 0,993057 -0,03%
2003-10-30 0,993392 +0,01%
2003-10-29 0,993254 +0,00%
2003-10-28 0,993216 0,00%
2003-10-27 0,993259 +0,01%
2003-10-22 0,993145 +0,04%
2003-10-21 0,992774 +0,01%
2003-10-20 0,992690 -0,03%
2003-10-17 0,993014 +0,01%
2003-10-16 0,992873 -0,01%
2003-10-15 0,992975 +0,01%
2003-10-14 0,992914 -0,06%
2003-10-13 0,993558 +0,01%
2003-10-10 0,993428 0,00%
2003-10-09 0,993441 -0,02%
2003-10-08 0,993669 +0,02%
2003-10-07 0,993508 -0,04%
2003-10-06 0,993862 -0,12%
2003-10-03 0,995030 -0,12%
2003-10-02 0,996251 +0,02%
2003-10-01 0,996046 +0,03%
2003-09-30 0,995774 +0,00%
2003-09-29 0,995768 +0,04%
2003-09-26 0,995361 +0,07%
2003-09-25 0,994712 -0,03%
2003-09-24 0,994980 +0,03%
2003-09-23 0,994699 +0,04%
2003-09-22 0,994323 +0,04%
2003-09-19 0,993917 +0,03%
2003-09-18 0,993621 +0,01%
2003-09-17 0,993489 +0,00%
2003-09-16 0,993456 +0,04%
2003-09-15 0,993097 +0,05%
2003-09-12 0,992598 +0,02%
2003-09-11 0,992392 +0,01%
2003-09-10 0,992298 -0,01%
2003-09-09 0,992364 +0,05%
2003-09-08 0,991897 +0,07%
2003-09-05 0,991175 -0,01%
2003-09-04 0,991314 -0,03%
2003-09-03 0,991607 -0,09%
2003-09-02 0,992509 +0,03%
2003-09-01 0,992185 0,00%
2003-08-29 0,992201 -0,01%
2003-08-28 0,992329 +0,03%
2003-08-27 0,991983 -0,05%
2003-08-26 0,992514 +0,03%
2003-08-25 0,992213 +0,01%
2003-08-22 0,992162 -0,03%
2003-08-21 0,992423 +0,09%
2003-08-19 0,991553 +0,01%
2003-08-18 0,991492 -0,06%
2003-08-15 0,992068 0,00%
2003-08-14 0,992117 -0,05%
2003-08-13 0,992601 -0,01%
2003-08-12 0,992678 +0,03%
2003-08-11 0,992398 +0,06%
2003-08-08 0,991769 +0,10%
2003-08-07 0,990813 -0,05%
2003-08-06 0,991353 +0,04%
2003-08-05 0,990985 +0,04%
2003-08-04 0,990638 -0,14%
2003-08-01 0,992021 +0,01%
2003-07-31 0,991916 -0,05%
2003-07-30 0,992419 -0,02%
2003-07-29 0,992622 -0,05%
2003-07-28 0,993160 +0,04%
2003-07-25 0,992795 +0,03%
2003-07-24 0,992498 +0,02%
2003-07-23 0,992330 +0,00%
2003-07-22 0,992320 +0,00%
2003-07-21 0,992314 +0,05%
2003-07-18 0,991814 -0,05%
2003-07-17 0,992345 -0,13%
2003-07-16 0,993627 -0,09%
2003-07-15 0,994512 +0,07%
2003-07-14 0,993767 +0,01%
2003-07-11 0,993664 +0,01%
2003-07-10 0,993558 +0,02%
2003-07-09 0,993328 +0,01%
2003-07-08 0,993243 -0,07%
2003-07-07 0,993910 +0,05%
2003-07-04 0,993380 -0,04%
2003-07-03 0,993814 -0,07%
2003-07-02 0,994517 +0,05%
2003-07-01 0,994052 -0,03%
2003-06-30 0,994342 -0,08%
2003-06-27 0,995139 -0,24%
2003-06-26 0,997491 +0,11%
2003-06-25 0,996436 0,00%
2003-06-24 0,996484 -0,03%
2003-06-23 0,996746 +0,06%
2003-06-20 0,996109 -0,29%
2003-06-19 0,998968 +0,00%
2003-06-18 0,998951 -0,11%
2003-06-17 1,000045 0,00%
2003-06-16 1,000071

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)