AEGON Value Származtatott Deviza Alap

Aktuális árfolyam

0,8878

2009-05-15

Eszközérték

1.624 M

Forint

Hozam (Összes)

-11,22%

Évesített hozam (CAGR)

-3,60%

Maximum ár

1,2306

Minimum ár

0,7734

Volatilitás

15,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-05-15 0,887784 -0,03%
2009-05-14 0,888074 +0,94%
2009-05-13 0,879829 +0,07%
2009-05-12 0,879186 +0,24%
2009-05-11 0,877038 +0,28%
2009-05-08 0,874570 -0,20%
2009-05-07 0,876295 -0,42%
2009-05-06 0,880013 +0,09%
2009-05-05 0,879202 -0,43%
2009-05-04 0,883039 +0,50%
2009-04-30 0,878627 -0,57%
2009-04-29 0,883673 -0,46%
2009-04-28 0,887771 +0,24%
2009-04-27 0,885637 -0,11%
2009-04-24 0,886577 +0,18%
2009-04-23 0,884992 -0,14%
2009-04-22 0,886259 -0,08%
2009-04-21 0,886982 +0,13%
2009-04-20 0,885834 +0,60%
2009-04-17 0,880545 +0,39%
2009-04-16 0,877163 +0,34%
2009-04-15 0,874172 +0,03%
2009-04-14 0,873888 +0,38%
2009-04-10 0,870615 -0,97%
2009-04-08 0,879118 -0,06%
2009-04-07 0,879674 +0,39%
2009-04-06 0,876270 -0,20%
2009-04-03 0,878023 -0,06%
2009-04-02 0,878549 +0,05%
2009-04-01 0,878148 +0,42%
2009-03-31 0,874438 -0,36%
2009-03-30 0,877627 +0,30%
2009-03-27 0,875024 +0,02%
2009-03-26 0,874835 -0,43%
2009-03-25 0,878633 +0,09%
2009-03-24 0,877870 +0,27%
2009-03-23 0,875539 +0,04%
2009-03-20 0,875179 +0,66%
2009-03-19 0,869407 -0,20%
2009-03-18 0,871109 +0,02%
2009-03-17 0,870949 +0,00%
2009-03-16 0,870943 +1,11%
2009-03-13 0,861377 +0,03%
2009-03-12 0,861116 +0,81%
2009-03-11 0,854173 -0,51%
2009-03-10 0,858550 -0,80%
2009-03-06 0,865445 -0,41%
2009-03-05 0,869022 -0,14%
2009-03-04 0,870283 -0,17%
2009-03-03 0,871741 -0,09%
2009-03-02 0,872485 +0,86%
2009-02-27 0,865033 +0,38%
2009-02-26 0,861786 -0,13%
2009-02-25 0,862936 +0,23%
2009-02-24 0,860992 -0,17%
2009-02-23 0,862424 -0,66%
2009-02-20 0,868185 -0,22%
2009-02-18 0,870101 -0,65%
2009-02-17 0,875800 -0,55%
2009-02-16 0,880651 -0,48%
2009-02-13 0,884920 -0,06%
2009-02-12 0,885468 +0,38%
2009-02-11 0,882137 +0,12%
2009-02-10 0,881037 +0,58%
2009-02-09 0,875916 +0,48%
2009-02-06 0,871750 -1,40%
2009-02-05 0,884172 -0,38%
2009-02-04 0,887577 -1,00%
2009-02-03 0,896514 +0,45%
2009-02-02 0,892463 +0,53%
2009-01-30 0,887783 +0,05%
2009-01-29 0,887366 -0,18%
2009-01-28 0,889007 +0,05%
2009-01-27 0,888566 -0,23%
2009-01-26 0,890624 +0,00%
2009-01-23 0,890622 -0,12%
2009-01-22 0,891699 +0,19%
2009-01-21 0,890041 -0,07%
2009-01-20 0,890682 +0,32%
2009-01-19 0,887837 +0,38%
2009-01-16 0,884469 +0,15%
2009-01-15 0,883144 +0,49%
2009-01-14 0,878812 -0,42%
2009-01-13 0,882537 +0,23%
2009-01-12 0,880536 +0,36%
2009-01-09 0,877399 +0,55%
2009-01-08 0,872570 +0,31%
2009-01-07 0,869899 +0,29%
2009-01-06 0,867357 +0,04%
2009-01-05 0,867032 +0,31%
2008-12-31 0,864358 -0,09%
2008-12-30 0,865173 -0,27%
2008-12-29 0,867476 +0,09%
2008-12-23 0,866702 -1,45%
2008-12-22 0,879457 +0,04%
2008-12-19 0,879067 +1,53%
2008-12-18 0,865850 -0,08%
2008-12-17 0,866562 +0,32%
2008-12-16 0,863771 -0,01%
2008-12-15 0,863884 -1,27%
2008-12-12 0,875011 -0,38%
2008-12-11 0,878305 +2,10%
2008-12-10 0,860203 -0,05%
2008-12-09 0,860624 +0,98%
2008-12-08 0,852311 +0,17%
2008-12-05 0,850893 -0,46%
2008-12-04 0,854837 +2,75%
2008-12-03 0,831953 +0,17%
2008-12-02 0,830539 -0,28%
2008-12-01 0,832882 +0,18%
2008-11-28 0,831351 +0,46%
2008-11-27 0,827578 +2,01%
2008-11-26 0,811252 +0,56%
2008-11-25 0,806744 +0,67%
2008-11-24 0,801366 +0,13%
2008-11-21 0,800364 +0,64%
2008-11-20 0,795284 -0,51%
2008-11-19 0,799367 -0,52%
2008-11-18 0,803573 -1,25%
2008-11-17 0,813737 +0,28%
2008-11-14 0,811496 +1,52%
2008-11-13 0,799366 -1,27%
2008-11-12 0,809668 -2,22%
2008-11-11 0,828034 -0,72%
2008-11-10 0,834059 -1,56%
2008-11-07 0,847262 -1,55%
2008-11-06 0,860644 -0,23%
2008-11-05 0,862622 +3,49%
2008-11-04 0,833503 +0,42%
2008-11-03 0,830038 -1,07%
2008-10-31 0,838989 -0,12%
2008-10-30 0,839987 +2,10%
2008-10-29 0,822710 +2,02%
2008-10-28 0,806439 +4,28%
2008-10-27 0,773354 -6,05%
2008-10-22 0,823172 -2,76%
2008-10-21 0,846494 -1,15%
2008-10-20 0,856345 +1,08%
2008-10-17 0,847202 +0,52%
2008-10-16 0,842791 -1,48%
2008-10-15 0,855432 -8,13%
2008-10-14 0,931099 +5,07%
2008-10-13 0,886133 +5,88%
2008-10-10 0,836922 -8,99%
2008-10-09 0,919620 -2,43%
2008-10-08 0,942565 -2,56%
2008-10-07 0,967323 -1,99%
2008-10-06 0,987003 -5,63%
2008-10-03 1,045846 +1,50%
2008-10-02 1,030424 -0,58%
2008-10-01 1,036392 +0,88%
2008-09-30 1,027310 -1,19%
2008-09-29 1,039682 -5,57%
2008-09-26 1,101060 -0,17%
2008-09-25 1,102969 +1,04%
2008-09-24 1,091637 +0,32%
2008-09-23 1,088177 -0,75%
2008-09-22 1,096412 -0,48%
2008-09-19 1,101658 +3,81%
2008-09-18 1,061220 -4,91%
2008-09-17 1,116029 -2,31%
2008-09-16 1,142385 -2,72%
2008-09-15 1,174379 -0,73%
2008-09-12 1,182983 -0,09%
2008-09-11 1,184022 -0,82%
2008-09-10 1,193764 -0,37%
2008-09-09 1,198198 +0,15%
2008-09-08 1,196453 +0,79%
2008-09-05 1,187059 -1,00%
2008-09-04 1,199097 -0,43%
2008-09-03 1,204285 -0,57%
2008-09-02 1,211148 +0,25%
2008-09-01 1,208123 -0,30%
2008-08-29 1,211701 +0,90%
2008-08-28 1,200893 -0,31%
2008-08-27 1,204677 -0,82%
2008-08-26 1,214615 +0,18%
2008-08-25 1,212435 -0,19%
2008-08-22 1,214799 +0,49%
2008-08-21 1,208902 -0,59%
2008-08-19 1,216028 -1,04%
2008-08-18 1,228780 +0,16%
2008-08-15 1,226871 -0,13%
2008-08-14 1,228437 +0,02%
2008-08-13 1,228156 -0,20%
2008-08-12 1,230600 +0,21%
2008-08-11 1,228027 +0,35%
2008-08-08 1,223687 +0,92%
2008-08-07 1,212547 -0,68%
2008-08-06 1,220862 +0,39%
2008-08-05 1,216107 +1,64%
2008-08-04 1,196457 +0,37%
2008-08-01 1,192000 +0,04%
2008-07-31 1,191481 +0,42%
2008-07-30 1,186547 +0,30%
2008-07-29 1,183021 -0,05%
2008-07-28 1,183656 -0,41%
2008-07-25 1,188525 -1,68%
2008-07-24 1,208878 +0,17%
2008-07-23 1,206806 +1,40%
2008-07-22 1,190192 -0,02%
2008-07-21 1,190386 +0,82%
2008-07-18 1,180717 +0,31%
2008-07-17 1,177059 +1,08%
2008-07-16 1,164471 +0,29%
2008-07-15 1,161119 -0,63%
2008-07-14 1,168460 -0,13%
2008-07-11 1,169942 -0,79%
2008-07-10 1,179273 -1,35%
2008-07-09 1,195422 +0,58%
2008-07-08 1,188543 +0,33%
2008-07-07 1,184672 -0,10%
2008-07-04 1,185852 -0,12%
2008-07-03 1,187276 +0,71%
2008-07-02 1,178924 +0,22%
2008-07-01 1,176309 -0,40%
2008-06-30 1,181070 +0,27%
2008-06-27 1,177919 -0,16%
2008-06-26 1,179822 +0,27%
2008-06-25 1,176619 -0,73%
2008-06-24 1,185271 +0,31%
2008-06-23 1,181589 +0,12%
2008-06-20 1,180203 +0,40%
2008-06-19 1,175443 -0,38%
2008-06-18 1,179956 +0,46%
2008-06-17 1,174528 -0,39%
2008-06-16 1,179123 -0,16%
2008-06-13 1,180999 +0,03%
2008-06-12 1,180610 +0,22%
2008-06-11 1,177999 +1,03%
2008-06-10 1,166011 +0,01%
2008-06-09 1,165896 -0,25%
2008-06-06 1,168832 -1,40%
2008-06-05 1,185446 -0,88%
2008-06-04 1,195980 +0,20%
2008-06-03 1,193572 -0,23%
2008-06-02 1,196347 +0,66%
2008-05-30 1,188482 +0,17%
2008-05-29 1,186446 +0,38%
2008-05-28 1,181910 -0,08%
2008-05-27 1,182848 -0,18%
2008-05-26 1,184976 -0,39%
2008-05-23 1,189645 +0,23%
2008-05-22 1,186973 -0,43%
2008-05-21 1,192094 -0,39%
2008-05-20 1,196817 -0,81%
2008-05-19 1,206606 +0,13%
2008-05-16 1,205086 -0,45%
2008-05-15 1,210509 -0,21%
2008-05-14 1,213056 +0,23%
2008-05-13 1,210234 -0,41%
2008-05-09 1,215228 -0,41%
2008-05-08 1,220182 -0,56%
2008-05-07 1,227062 +0,56%
2008-05-06 1,220257 -0,51%
2008-05-05 1,226551 +0,58%
2008-04-30 1,219493 +0,61%
2008-04-29 1,212102 -0,06%
2008-04-28 1,212781 -0,07%
2008-04-25 1,213633 +1,09%
2008-04-24 1,200519 +1,00%
2008-04-23 1,188606 +0,51%
2008-04-22 1,182605 -1,31%
2008-04-21 1,198281 -0,86%
2008-04-18 1,208695 +1,13%
2008-04-17 1,195219 +0,23%
2008-04-16 1,192442 +1,16%
2008-04-15 1,178788 +0,34%
2008-04-14 1,174820 -0,66%
2008-04-11 1,182657 -0,89%
2008-04-10 1,193274 +0,51%
2008-04-09 1,187194 -1,03%
2008-04-08 1,199519 -0,84%
2008-04-07 1,209715 +0,78%
2008-04-04 1,200396 +0,46%
2008-04-03 1,194841 -1,01%
2008-04-02 1,207002 +0,92%
2008-04-01 1,195974 +2,88%
2008-03-31 1,162477 -0,40%
2008-03-28 1,167180 +0,42%
2008-03-27 1,162354 +0,79%
2008-03-26 1,153261 -1,43%
2008-03-25 1,170017 +2,86%
2008-03-21 1,137438 +0,18%
2008-03-20 1,135419 +0,81%
2008-03-19 1,126283 -0,20%
2008-03-18 1,128537 +2,09%
2008-03-17 1,105401 -1,94%
2008-03-14 1,127310 -0,53%
2008-03-13 1,133356 -1,15%
2008-03-12 1,146544 -0,03%
2008-03-11 1,146833 +0,80%
2008-03-10 1,137743 -0,73%
2008-03-07 1,146067 -0,59%
2008-03-06 1,152873 -2,04%
2008-03-05 1,176844 +1,58%
2008-03-04 1,158491 -1,04%
2008-03-03 1,170664 -1,01%
2008-02-29 1,182570 -0,64%
2008-02-28 1,190193 -0,68%
2008-02-27 1,198308 -0,48%
2008-02-26 1,204049 +0,53%
2008-02-25 1,197748 +1,10%
2008-02-22 1,184666 -0,94%
2008-02-21 1,195855 +0,11%
2008-02-20 1,194487 +0,02%
2008-02-19 1,194306 -0,33%
2008-02-18 1,198283 +0,79%
2008-02-15 1,188910 -0,77%
2008-02-14 1,198080 -0,59%
2008-02-13 1,205225 +0,11%
2008-02-12 1,203945 +1,68%
2008-02-11 1,184048 -1,36%
2008-02-08 1,200369 -0,36%
2008-02-07 1,204676 -0,20%
2008-02-06 1,207136 +0,30%
2008-02-05 1,203557 -1,08%
2008-02-04 1,216693 -0,62%
2008-02-01 1,224269 +1,54%
2008-01-31 1,205659 -0,28%
2008-01-30 1,209068 +0,98%
2008-01-29 1,197293 +0,64%
2008-01-28 1,189625 +0,29%
2008-01-25 1,186211 -0,75%
2008-01-24 1,195183 +2,62%
2008-01-23 1,164616 -1,79%
2008-01-22 1,185839 +0,11%
2008-01-21 1,184526 -0,53%
2008-01-18 1,190870 -0,09%
2008-01-17 1,191991 -0,21%
2008-01-16 1,194518 +0,32%
2008-01-14 1,190651 -0,11%
2008-01-11 1,192001 +0,07%
2008-01-10 1,191112 -0,17%
2008-01-09 1,193138 +0,04%
2008-01-08 1,192639 +0,02%
2008-01-07 1,192385 +0,09%
2008-01-04 1,191325 0,00%
2008-01-03 1,191381 +0,05%
2008-01-02 1,190769 +0,01%
2007-12-28 1,190651 -0,16%
2007-12-27 1,192533 -0,41%
2007-12-21 1,197492 +0,27%
2007-12-20 1,194284 +0,13%
2007-12-19 1,192726 +0,05%
2007-12-18 1,192151 -0,13%
2007-12-17 1,193666 +0,07%
2007-12-14 1,192882 +0,60%
2007-12-13 1,185806 +0,10%
2007-12-12 1,184585 -0,14%
2007-12-11 1,186207 +0,15%
2007-12-10 1,184406 +0,26%
2007-12-07 1,181341 +0,03%
2007-12-06 1,180937 +0,21%
2007-12-05 1,178425 +1,21%
2007-12-04 1,164344 -0,88%
2007-12-03 1,174687 +0,15%
2007-11-30 1,172935 +1,15%
2007-11-29 1,159630 +0,40%
2007-11-28 1,155019 -0,71%
2007-11-27 1,163320 -1,40%
2007-11-26 1,179803 +0,62%
2007-11-23 1,172512 +0,18%
2007-11-22 1,170433 -0,06%
2007-11-21 1,171159 -0,40%
2007-11-20 1,175874 -0,42%
2007-11-19 1,180786 -0,94%
2007-11-16 1,191950 -0,26%
2007-11-15 1,195096 -0,80%
2007-11-14 1,204788 +0,92%
2007-11-13 1,193848 +1,68%
2007-11-12 1,174172 -0,42%
2007-11-09 1,179163 -0,46%
2007-11-08 1,184575 -1,30%
2007-11-07 1,200126 -0,93%
2007-11-06 1,211433 +0,54%
2007-11-05 1,204904 -0,60%
2007-10-31 1,212190 +0,96%
2007-10-30 1,200686 +0,03%
2007-10-29 1,200276 +0,26%
2007-10-26 1,197192 +0,07%
2007-10-25 1,196391 +0,58%
2007-10-24 1,189455 -0,69%
2007-10-19 1,197741 -0,17%
2007-10-18 1,199757 +0,12%
2007-10-17 1,198295 +0,54%
2007-10-16 1,191831 +0,01%
2007-10-15 1,191694 -1,42%
2007-10-12 1,208890 -0,26%
2007-10-11 1,212019 +0,17%
2007-10-10 1,209909 -0,25%
2007-10-09 1,212902 +0,03%
2007-10-08 1,212543 +0,50%
2007-10-05 1,206479 +0,90%
2007-10-04 1,195682 +0,07%
2007-10-03 1,194806 +0,53%
2007-10-02 1,188456 +0,02%
2007-10-01 1,188247 +0,37%
2007-09-28 1,183872 -0,05%
2007-09-27 1,184488 +0,38%
2007-09-26 1,179946 +0,57%
2007-09-25 1,173239 -0,32%
2007-09-24 1,176970 -0,15%
2007-09-21 1,178740 +0,99%
2007-09-20 1,167189 -0,89%
2007-09-19 1,177713 +0,95%
2007-09-18 1,166617 +0,18%
2007-09-17 1,164466 -0,08%
2007-09-14 1,165388 -0,22%
2007-09-13 1,167929 -0,76%
2007-09-12 1,176909 -0,13%
2007-09-11 1,178469 -0,45%
2007-09-10 1,183749 -0,49%
2007-09-07 1,189553 +0,43%
2007-09-06 1,184403 -0,01%
2007-09-05 1,184529 +0,11%
2007-09-04 1,183244 -0,08%
2007-09-03 1,184231 -0,06%
2007-08-31 1,184975 -0,10%
2007-08-30 1,186165 +0,30%
2007-08-29 1,182590 -0,84%
2007-08-28 1,192569 +0,62%
2007-08-27 1,185209 +0,50%
2007-08-24 1,179366 -0,29%
2007-08-23 1,182837 -0,29%
2007-08-22 1,186335 -0,30%
2007-08-21 1,189865 +0,30%
2007-08-17 1,186313 -0,01%
2007-08-16 1,186414 +0,65%
2007-08-15 1,178734 +1,41%
2007-08-14 1,162365 +1,23%
2007-08-13 1,148249 +0,91%
2007-08-10 1,137843 -0,52%
2007-08-09 1,143805 +1,96%
2007-08-08 1,121799 -0,94%
2007-08-07 1,132394 +0,36%
2007-08-06 1,128343 -0,83%
2007-08-03 1,137823 -0,06%
2007-08-02 1,138471 -0,48%
2007-08-01 1,143940 -0,73%
2007-07-31 1,152372 +0,86%
2007-07-30 1,142555 -0,97%
2007-07-27 1,153770 +0,81%
2007-07-26 1,144465 +1,70%
2007-07-25 1,125360 +0,49%
2007-07-24 1,119891 +0,35%
2007-07-23 1,116008 +0,07%
2007-07-20 1,115209 -0,12%
2007-07-19 1,116575 +0,06%
2007-07-18 1,115939 +0,01%
2007-07-17 1,115828 +0,12%
2007-07-16 1,114529 +0,13%
2007-07-13 1,113040 -0,04%
2007-07-12 1,113476 -0,05%
2007-07-11 1,114029 +0,14%
2007-07-10 1,112523 -0,17%
2007-07-09 1,114401 +0,18%
2007-07-06 1,112348 -0,51%
2007-07-05 1,118001 +0,11%
2007-07-04 1,116774 -0,44%
2007-07-03 1,121729 +0,66%
2007-07-02 1,114357 -0,64%
2007-06-29 1,121503 -0,43%
2007-06-28 1,126368 +0,23%
2007-06-27 1,123794 -0,14%
2007-06-26 1,125330 +0,26%
2007-06-25 1,122359 -0,09%
2007-06-22 1,123376 -0,70%
2007-06-21 1,131328 +0,09%
2007-06-20 1,130302 +0,25%
2007-06-19 1,127453 0,00%
2007-06-18 1,127484 -0,25%
2007-06-15 1,130324 -0,53%
2007-06-14 1,136325 +0,06%
2007-06-13 1,135602 -0,66%
2007-06-12 1,143108 +1,22%
2007-06-11 1,129321 +0,45%
2007-06-08 1,124233 +0,24%
2007-06-07 1,121562 +0,49%
2007-06-06 1,116135 +0,37%
2007-06-05 1,112017 -0,35%
2007-06-04 1,115948 -0,63%
2007-06-01 1,123045 +0,13%
2007-05-31 1,121580 -0,09%
2007-05-30 1,122573 +0,12%
2007-05-29 1,121268 -0,10%
2007-05-25 1,122389 -0,25%
2007-05-24 1,125176 +0,39%
2007-05-23 1,120782 +0,03%
2007-05-22 1,120479 +0,56%
2007-05-21 1,114209 +0,40%
2007-05-18 1,109766 -0,68%
2007-05-17 1,117341 -0,41%
2007-05-16 1,121917 +0,75%
2007-05-15 1,113604 -0,84%
2007-05-14 1,122985 -0,29%
2007-05-11 1,126252 -0,66%
2007-05-10 1,133746 +1,06%
2007-05-09 1,121863 +0,19%
2007-05-08 1,119694 +0,52%
2007-05-07 1,113939 -0,42%
2007-05-04 1,118647 -0,16%
2007-05-03 1,120491 +0,30%
2007-05-02 1,117099 -0,84%
2007-04-27 1,126573 -0,90%
2007-04-26 1,136787 +0,55%
2007-04-25 1,130536 -0,57%
2007-04-24 1,136972 -0,27%
2007-04-23 1,140037 -0,07%
2007-04-20 1,140878 -0,30%
2007-04-19 1,144256 +0,32%
2007-04-18 1,140655 -0,31%
2007-04-17 1,144228 +0,13%
2007-04-16 1,142782 -0,56%
2007-04-13 1,149261 +0,15%
2007-04-12 1,147562 -0,37%
2007-04-11 1,151837 -0,07%
2007-04-10 1,152675 -0,27%
2007-04-06 1,155792 +0,08%
2007-04-05 1,154906 -0,28%
2007-04-04 1,158196 -0,24%
2007-04-03 1,161000 +0,15%
2007-04-02 1,159316 +0,08%
2007-03-30 1,158401 -0,25%
2007-03-29 1,161252 +0,01%
2007-03-28 1,161189 +0,35%
2007-03-27 1,157088 -0,23%
2007-03-26 1,159717 -0,29%
2007-03-23 1,163083 +0,38%
2007-03-22 1,158663 +0,67%
2007-03-21 1,150924 -0,89%
2007-03-20 1,161313 -0,87%
2007-03-19 1,171472 +0,09%
2007-03-14 1,170475 -0,43%
2007-03-13 1,175583 +0,41%
2007-03-12 1,170819 -0,26%
2007-03-09 1,173829 -0,27%
2007-03-08 1,177010 +0,31%
2007-03-07 1,173334 +0,03%
2007-03-06 1,172925 -0,06%
2007-03-05 1,173580 +1,15%
2007-03-02 1,160248 +0,48%
2007-03-01 1,154716 +1,14%
2007-02-28 1,141669 -0,08%
2007-02-27 1,142617 +0,23%
2007-02-26 1,140009 +0,22%
2007-02-23 1,137508 -0,43%
2007-02-22 1,142370 +0,15%
2007-02-21 1,140671 -0,54%
2007-02-20 1,146808 +0,35%
2007-02-19 1,142818 +0,26%
2007-02-16 1,139891 +0,15%
2007-02-15 1,138182 +0,10%
2007-02-14 1,137052 -0,57%
2007-02-13 1,143557 -0,82%
2007-02-12 1,152983 +0,28%
2007-02-09 1,149806 +0,29%
2007-02-08 1,146476 -0,34%
2007-02-07 1,150422 -0,30%
2007-02-06 1,153927 -0,19%
2007-02-05 1,156088 +1,10%
2007-02-02 1,143522 +0,27%
2007-02-01 1,140406 +0,87%
2007-01-31 1,130572 -0,24%
2007-01-30 1,133288 -0,45%
2007-01-29 1,138419 -0,14%
2007-01-26 1,140035 -0,46%
2007-01-25 1,145246 0,00%
2007-01-24 1,145289 +0,68%
2007-01-23 1,137574 -0,80%
2007-01-22 1,146767 +0,17%
2007-01-19 1,144781 +0,18%
2007-01-18 1,142724 +0,34%
2007-01-17 1,138829 -0,48%
2007-01-16 1,144342 +0,02%
2007-01-15 1,144087 +0,52%
2007-01-12 1,138126 +0,48%
2007-01-11 1,132707 +0,58%
2007-01-10 1,126210 -0,44%
2007-01-09 1,131174 +0,07%
2007-01-08 1,130362 +0,06%
2007-01-05 1,129716 +0,24%
2007-01-04 1,127019 +0,11%
2007-01-03 1,125803 +0,48%
2007-01-02 1,120386 +0,28%
2006-12-29 1,117205 +0,02%
2006-12-28 1,116931 +0,42%
2006-12-27 1,112261 +0,04%
2006-12-22 1,111772 -0,36%
2006-12-21 1,115803 -0,20%
2006-12-20 1,118037 +0,27%
2006-12-19 1,115040 -0,07%
2006-12-18 1,115843 -0,25%
2006-12-15 1,118660 +0,30%
2006-12-14 1,115265 +0,49%
2006-12-13 1,109876 +0,72%
2006-12-12 1,101916 +0,65%
2006-12-11 1,094783 +0,62%
2006-12-08 1,088035 +0,20%
2006-12-07 1,085874 +0,05%
2006-12-06 1,085316 +0,08%
2006-12-05 1,084396 -0,49%
2006-12-04 1,089760 +0,05%
2006-12-01 1,089239 +0,21%
2006-11-30 1,087010 +0,52%
2006-11-29 1,081426 +0,98%
2006-11-28 1,070888 +0,46%
2006-11-27 1,065958 +1,08%
2006-11-24 1,054551 -0,16%
2006-11-23 1,056262 -0,27%
2006-11-22 1,059146 -0,38%
2006-11-21 1,063209 -0,07%
2006-11-20 1,064001 -0,14%
2006-11-17 1,065493 -0,21%
2006-11-16 1,067731 +0,08%
2006-11-15 1,066842 +0,06%
2006-11-14 1,066236 0,00%
2006-11-13 1,066275 -0,02%
2006-11-10 1,066519 -0,14%
2006-11-09 1,068004 -0,22%
2006-11-08 1,070348 +0,01%
2006-11-07 1,070231 -0,33%
2006-11-06 1,073788 +0,00%
2006-11-03 1,073771 +0,41%
2006-11-02 1,069389 -0,31%
2006-10-31 1,072733 -0,03%
2006-10-30 1,073002 +0,01%
2006-10-27 1,072946 -0,43%
2006-10-26 1,077603 -0,39%
2006-10-25 1,081866 +0,09%
2006-10-24 1,080902 +0,32%
2006-10-20 1,077472 +0,03%
2006-10-19 1,077102 +0,17%
2006-10-18 1,075272 +0,05%
2006-10-17 1,074743 -0,19%
2006-10-16 1,076805 +0,10%
2006-10-13 1,075760 +0,35%
2006-10-12 1,072001 -0,05%
2006-10-11 1,072498 +0,29%
2006-10-10 1,069361 +0,66%
2006-10-09 1,062383 +0,07%
2006-10-06 1,061650 +1,43%
2006-10-05 1,046636 +0,12%
2006-10-04 1,045331 +0,09%
2006-10-03 1,044441 +0,29%
2006-10-02 1,041415 -0,49%
2006-09-29 1,046491 +0,48%
2006-09-28 1,041459 +0,21%
2006-09-27 1,039287 +0,34%
2006-09-26 1,035744 +0,86%
2006-09-25 1,026881 +0,37%
2006-09-22 1,023045 +0,16%
2006-09-21 1,021375 -1,29%
2006-09-20 1,034717 -0,32%
2006-09-19 1,038072 -0,12%
2006-09-18 1,039303 +0,30%
2006-09-15 1,036148 +0,21%
2006-09-14 1,033997 -0,03%
2006-09-13 1,034351 -0,20%
2006-09-12 1,036435 +0,39%
2006-09-11 1,032417 +0,56%
2006-09-08 1,026646 +0,71%
2006-09-07 1,019451 -0,20%
2006-09-06 1,021456 +0,63%
2006-09-05 1,015047 +0,31%
2006-09-04 1,011923 -0,90%
2006-09-01 1,021097 -0,22%
2006-08-31 1,023377 +0,41%
2006-08-30 1,019248 +0,27%
2006-08-29 1,016456 -0,70%
2006-08-28 1,023656 -0,13%
2006-08-25 1,025021 +0,79%
2006-08-24 1,017005 +0,27%
2006-08-23 1,014229 0,00%
2006-08-22 1,014264 +0,70%
2006-08-21 1,007229 +0,08%
2006-08-18 1,006396 -0,17%
2006-08-17 1,008069 +0,21%
2006-08-16 1,005930 -0,10%
2006-08-15 1,006913 -0,59%
2006-08-14 1,012855 +0,22%
2006-08-11 1,010597 +1,42%
2006-08-10 0,996477 -0,12%
2006-08-09 0,997681 +0,35%
2006-08-08 0,994219 -0,04%
2006-08-07 0,994584 +1,01%
2006-08-04 0,984623 -0,30%
2006-08-03 0,987629 +0,70%
2006-08-02 0,980729 +0,42%
2006-08-01 0,976620 -0,18%
2006-07-31 0,978411 -0,05%
2006-07-28 0,978935 -0,89%
2006-07-27 0,987697 -0,24%
2006-07-26 0,990099 -0,44%
2006-07-25 0,994472 +1,03%
2006-07-24 0,984320 +0,63%
2006-07-21 0,978202 -0,96%
2006-07-20 0,987658 +0,32%
2006-07-19 0,984529 +0,17%
2006-07-18 0,982860 +0,62%
2006-07-17 0,976772 +0,95%
2006-07-14 0,967577 +0,83%
2006-07-13 0,959568 -0,12%
2006-07-12 0,960754 +1,12%
2006-07-11 0,950114 +0,03%
2006-07-10 0,949874 +0,38%
2006-07-07 0,946244 -0,63%
2006-07-06 0,952248 -0,27%
2006-07-05 0,954828 +0,38%
2006-07-04 0,951220 +0,24%
2006-07-03 0,948912 +0,57%
2006-06-30 0,943572 -0,28%
2006-06-29 0,946175 -1,02%
2006-06-28 0,955903 +0,36%
2006-06-27 0,952499 +0,28%
2006-06-26 0,949867 -0,17%
2006-06-23 0,951497 +0,48%
2006-06-22 0,946905 +1,42%
2006-06-21 0,933655 -0,51%
2006-06-20 0,938421 -0,96%
2006-06-19 0,947561 -0,12%
2006-06-16 0,948718 +0,36%
2006-06-15 0,945281 +0,05%
2006-06-14 0,944820 +0,14%
2006-06-13 0,943463 +0,07%
2006-06-12 0,942769 +0,42%
2006-06-09 0,938831 -0,32%
2006-06-08 0,941882 -0,13%
2006-06-07 0,943102 +0,66%
2006-06-06 0,936942 +0,58%
2006-06-02 0,931558 -1,34%
2006-06-01 0,944185 +0,27%
2006-05-31 0,941624 -0,44%
2006-05-30 0,945742 +0,71%
2006-05-29 0,939053 -0,13%
2006-05-26 0,940280 +0,04%
2006-05-25 0,939928 -0,59%
2006-05-24 0,945551 +0,69%
2006-05-23 0,939096 +0,17%
2006-05-22 0,937516 +0,06%
2006-05-19 0,936974 +1,27%
2006-05-18 0,925251 -0,52%
2006-05-17 0,930078 +1,32%
2006-05-16 0,917995 -0,16%
2006-05-15 0,919450 +0,10%
2006-05-12 0,918576 -1,08%
2006-05-11 0,928632 +0,18%
2006-05-10 0,926958 -0,57%
2006-05-09 0,932262 -1,32%
2006-05-08 0,944728 -1,03%
2006-05-05 0,954564 -0,71%
2006-05-04 0,961429 +0,08%
2006-05-03 0,960639 +0,26%
2006-05-02 0,958172 +1,16%
2006-04-28 0,947194 -1,96%
2006-04-27 0,966104 -0,54%
2006-04-26 0,971363 +0,02%
2006-04-25 0,971168 +0,16%
2006-04-24 0,969609 -1,42%
2006-04-21 0,983561 -0,56%
2006-04-20 0,989116 +0,31%
2006-04-19 0,986045 +0,20%
2006-04-18 0,984082 -1,30%
2006-04-14 0,997072 +0,09%
2006-04-13 0,996206 +0,03%
2006-04-12 0,995870 +0,09%
2006-04-11 0,994940 +0,01%
2006-04-10 0,994859 +0,05%
2006-04-07 0,994375 +0,26%
2006-04-06 0,991794 +0,24%
2006-04-05 0,989375 -0,08%
2006-04-04 0,990150 -0,11%
2006-04-03 0,991237 -0,10%
2006-03-31 0,992261 +0,18%
2006-03-30 0,990431 -0,47%
2006-03-29 0,995128 -0,08%
2006-03-28 0,995968 +0,05%
2006-03-27 0,995499 +0,11%
2006-03-24 0,994419 -0,23%
2006-03-23 0,996760 +0,44%
2006-03-22 0,992427 +0,06%
2006-03-21 0,991856 +0,32%
2006-03-20 0,988675 +0,04%
2006-03-17 0,988312 +0,02%
2006-03-16 0,988082 +0,02%
2006-03-14 0,987903 -0,01%
2006-03-13 0,987974 +0,02%
2006-03-10 0,987791 -0,01%
2006-03-09 0,987930 +0,48%
2006-03-08 0,983184 -1,25%
2006-03-07 0,995643 -0,51%
2006-03-06 1,000711 -0,04%
2006-03-03 1,001138 -0,05%
2006-03-02 1,001659 -0,16%
2006-03-01 1,003276 +0,19%
2006-02-28 1,001375 +0,04%
2006-02-27 1,001004 +0,02%
2006-02-24 1,000755 +0,01%
2006-02-23 1,000665 +0,01%
2006-02-22 1,000567 +0,01%
2006-02-21 1,000468 +0,01%
2006-02-20 1,000372 +0,03%
2006-02-17 1,000064 +0,01%
2006-02-16 0,999954 -0,01%
2006-02-15 1,000024 +0,00%
2006-02-14 1,000012

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)