CIB Profitmix 3 Tőkegarantált Származtatott Alap

Aktuális árfolyam

10.000,0000

2010-03-26

Eszközérték

2.558 M

Forint

Hozam (Összes)

-0,05%

Évesített hozam (CAGR)

-0,02%

Maximum ár

10.264,0685

Minimum ár

8.559,0074

Volatilitás

6,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2010-03-26 10.000,000000 +0,01%
2010-03-25 9.998,911300 +0,01%
2010-03-24 9.997,548700 +0,01%
2010-03-23 9.996,190000 +0,01%
2010-03-22 9.994,814500 +0,04%
2010-03-19 9.990,781800 +0,01%
2010-03-18 9.989,552300 +0,02%
2010-03-17 9.988,010100 +0,02%
2010-03-16 9.986,428400 +0,06%
2010-03-12 9.980,872600 +0,02%
2010-03-11 9.979,353900 +0,30%
2010-03-10 9.949,998200 +0,00%
2010-03-09 9.949,585800 +0,01%
2010-03-08 9.948,366900 +0,05%
2010-03-05 9.942,909700 +0,00%
2010-03-04 9.942,658600 +0,01%
2010-03-03 9.941,170400 +0,02%
2010-03-02 9.938,908500 +0,02%
2010-03-01 9.937,211100 +0,04%
2010-02-26 9.933,088100 +0,02%
2010-02-25 9.930,989800 +0,01%
2010-02-24 9.929,585500 0,00%
2010-02-23 9.929,699700 +0,01%
2010-02-22 9.928,273300 +0,04%
2010-02-19 9.923,990400 +0,02%
2010-02-18 9.922,086800 +0,01%
2010-02-17 9.920,638500 +0,03%
2010-02-16 9.917,565100 +0,01%
2010-02-15 9.916,741700 +0,04%
2010-02-12 9.912,897200 +0,01%
2010-02-11 9.911,454600 +0,01%
2010-02-10 9.910,005200 +0,01%
2010-02-09 9.909,149400 +0,03%
2010-02-08 9.905,968100 +0,04%
2010-02-05 9.902,109700 0,00%
2010-02-04 9.902,419100 -0,03%
2010-02-03 9.905,536700 +0,03%
2010-02-02 9.902,478900 +0,03%
2010-02-01 9.899,809200 +0,03%
2010-01-29 9.897,313000 +0,01%
2010-01-28 9.896,287600 +0,01%
2010-01-27 9.895,269000 0,00%
2010-01-26 9.895,711800 0,00%
2010-01-25 9.895,741900 +0,01%
2010-01-22 9.895,049100 -0,04%
2010-01-21 9.899,241400 -0,08%
2010-01-20 9.906,857200 +0,01%
2010-01-19 9.905,984600 +0,03%
2010-01-18 9.903,362400 -0,01%
2010-01-15 9.904,728600 +0,00%
2010-01-14 9.904,607100 +0,03%
2010-01-13 9.902,084200 -0,12%
2010-01-12 9.914,426000 -0,02%
2010-01-11 9.916,211300 -0,02%
2010-01-08 9.918,544200 -0,13%
2010-01-07 9.931,039800 +0,11%
2010-01-06 9.920,408500 +0,03%
2010-01-05 9.917,617500 +0,17%
2010-01-04 9.901,062500 +0,10%
2009-12-31 9.891,032300 +0,04%
2009-12-30 9.887,151300 +0,03%
2009-12-29 9.884,319800 -0,01%
2009-12-28 9.885,010800 +0,21%
2009-12-23 9.864,607900 -0,02%
2009-12-22 9.866,432400 +0,06%
2009-12-21 9.860,082500 +0,03%
2009-12-18 9.856,681400 -0,08%
2009-12-17 9.864,209700 +0,09%
2009-12-16 9.854,921700 -0,02%
2009-12-15 9.856,681600 -0,01%
2009-12-14 9.857,602800 +0,06%
2009-12-11 9.852,057100 +0,00%
2009-12-10 9.851,662300 -0,04%
2009-12-09 9.855,747600 -0,09%
2009-12-08 9.864,501200 -0,10%
2009-12-07 9.874,644200 0,00%
2009-12-04 9.874,657500 +0,07%
2009-12-03 9.867,284000 +0,01%
2009-12-02 9.865,921400 +0,14%
2009-12-01 9.851,706300 +0,09%
2009-11-30 9.843,218600 +0,10%
2009-11-27 9.833,059700 -0,18%
2009-11-26 9.850,676600 -0,06%
2009-11-25 9.856,237600 -0,04%
2009-11-24 9.860,417600 +0,10%
2009-11-23 9.850,248100 +0,03%
2009-11-20 9.847,225800 -0,18%
2009-11-19 9.865,129600 -0,02%
2009-11-18 9.866,698400 -0,05%
2009-11-17 9.871,142900 +0,23%
2009-11-16 9.848,352700 +0,14%
2009-11-13 9.834,855300 -0,09%
2009-11-12 9.844,180400 -0,02%
2009-11-11 9.845,895900 +0,01%
2009-11-10 9.845,068800 +0,15%
2009-11-09 9.830,723200 +0,01%
2009-11-06 9.829,774200 +0,05%
2009-11-05 9.825,234600 +0,10%
2009-11-04 9.815,742200 +0,11%
2009-11-03 9.805,261200 +0,01%
2009-11-02 9.804,285900 -0,22%
2009-10-30 9.826,242700 +0,31%
2009-10-29 9.795,883400 -0,28%
2009-10-28 9.823,202400 -0,14%
2009-10-27 9.836,688700 -0,21%
2009-10-26 9.857,757600 +0,01%
2009-10-22 9.856,527400 +0,20%
2009-10-21 9.837,113800 -0,06%
2009-10-20 9.842,833700 +0,20%
2009-10-19 9.823,618400 +0,09%
2009-10-16 9.814,475800 +0,05%
2009-10-15 9.809,449200 +0,17%
2009-10-14 9.792,519200 -0,04%
2009-10-13 9.796,305000 +0,11%
2009-10-12 9.785,540500 +0,08%
2009-10-09 9.777,804100 +0,22%
2009-10-08 9.756,619800 +0,04%
2009-10-07 9.752,692200 +0,06%
2009-10-06 9.746,850500 +0,08%
2009-10-05 9.739,325500 +0,04%
2009-10-02 9.735,385200 -0,01%
2009-10-01 9.736,763400 +0,11%
2009-09-30 9.726,517000 -0,02%
2009-09-29 9.728,662000 +0,05%
2009-09-28 9.723,436500 -0,03%
2009-09-25 9.726,260000 -0,03%
2009-09-24 9.729,535000 -0,11%
2009-09-23 9.739,957800 +0,05%
2009-09-22 9.735,430200 -0,04%
2009-09-21 9.739,234900 -0,01%
2009-09-18 9.740,248600 -0,06%
2009-09-17 9.745,873600 +0,20%
2009-09-16 9.726,641200 +0,12%
2009-09-15 9.714,662100 +0,07%
2009-09-14 9.707,798600 -0,11%
2009-09-11 9.718,512100 +0,08%
2009-09-10 9.710,630800 +0,06%
2009-09-09 9.705,224700 +0,14%
2009-09-08 9.691,850600 +0,04%
2009-09-07 9.687,841900 +0,12%
2009-09-04 9.675,756800 +0,13%
2009-09-03 9.662,917900 +0,07%
2009-09-02 9.656,152100 -0,17%
2009-09-01 9.672,594400 -0,05%
2009-08-31 9.677,126400 -0,09%
2009-08-28 9.685,468600 +0,03%
2009-08-27 9.683,013900 -0,04%
2009-08-26 9.687,273400 +0,03%
2009-08-25 9.684,739100 +0,04%
2009-08-24 9.681,147200 +0,41%
2009-08-19 9.641,774000 +0,15%
2009-08-18 9.627,760800 -0,06%
2009-08-17 9.633,962400 -0,14%
2009-08-14 9.647,867800 +0,14%
2009-08-13 9.634,718000 +0,19%
2009-08-12 9.616,621200 -0,14%
2009-08-11 9.630,449700 +0,07%
2009-08-10 9.624,040600 +0,04%
2009-08-07 9.620,528800 -0,06%
2009-08-06 9.626,361400 +0,15%
2009-08-05 9.611,589100 +0,00%
2009-08-04 9.611,430500 +0,11%
2009-08-03 9.600,561300 +0,49%
2009-07-30 9.553,989500 +0,08%
2009-07-29 9.545,955100 -0,07%
2009-07-28 9.552,559000 +0,11%
2009-07-27 9.541,680000 +0,26%
2009-07-24 9.517,045500 +0,09%
2009-07-23 9.508,224600 +0,13%
2009-07-22 9.495,690000 +0,04%
2009-07-21 9.491,709700 +0,08%
2009-07-20 9.484,061000 +0,13%
2009-07-17 9.471,311700 +0,05%
2009-07-16 9.467,047800 +0,07%
2009-07-15 9.460,320200 +0,08%
2009-07-14 9.452,893600 +0,16%
2009-07-13 9.437,391400 +0,03%
2009-07-10 9.434,194400 +0,04%
2009-07-09 9.430,734200 +0,06%
2009-07-08 9.424,991200 -0,07%
2009-07-07 9.431,233900 +0,04%
2009-07-06 9.427,204300 +0,02%
2009-07-03 9.424,869600 -0,04%
2009-07-02 9.428,431300 +0,13%
2009-07-01 9.416,543700 +0,03%
2009-06-30 9.413,581500 +0,15%
2009-06-29 9.399,567900 +0,05%
2009-06-26 9.395,068100 +0,09%
2009-06-25 9.386,231000 +0,11%
2009-06-24 9.376,261400 +0,07%
2009-06-23 9.369,513300 -0,16%
2009-06-22 9.384,794500 +0,10%
2009-06-19 9.375,763500 +0,03%
2009-06-18 9.372,965300 -0,02%
2009-06-17 9.374,893500 +0,06%
2009-06-16 9.369,227200 -0,17%
2009-06-15 9.384,854500 +0,07%
2009-06-12 9.378,144200 +0,10%
2009-06-11 9.368,417500 +0,08%
2009-06-10 9.361,336100 +0,18%
2009-06-09 9.344,552400 +0,14%
2009-06-08 9.331,361900 +0,07%
2009-06-05 9.324,938600 +0,06%
2009-06-04 9.319,369000 -0,10%
2009-06-03 9.328,373500 -0,04%
2009-06-02 9.331,750800 +0,21%
2009-05-29 9.311,985900 +0,09%
2009-05-28 9.304,006500 -0,06%
2009-05-27 9.309,418500 -0,01%
2009-05-26 9.310,056800 -0,02%
2009-05-25 9.311,510600 +0,07%
2009-05-22 9.304,804200 -0,02%
2009-05-21 9.306,450900 0,00%
2009-05-20 9.306,687500 +0,06%
2009-05-19 9.301,460700 +0,18%
2009-05-18 9.284,717400 +0,20%
2009-05-15 9.266,339100 +0,10%
2009-05-14 9.257,146900 -0,17%
2009-05-13 9.272,656300 -0,16%
2009-05-12 9.287,130300 -0,10%
2009-05-11 9.296,658700 0,00%
2009-05-08 9.296,845100 +0,02%
2009-05-07 9.294,627300 +0,36%
2009-05-06 9.261,421900 -0,02%
2009-05-05 9.263,549100 +0,19%
2009-05-04 9.246,377900 +0,11%
2009-04-30 9.236,234100 +0,25%
2009-04-29 9.213,434900 +0,14%
2009-04-28 9.200,547400 +0,06%
2009-04-27 9.195,447900 +0,02%
2009-04-24 9.193,547900 +0,08%
2009-04-23 9.185,905300 +0,09%
2009-04-22 9.177,371100 +0,00%
2009-04-21 9.176,931600 -0,15%
2009-04-20 9.190,776700 +0,06%
2009-04-17 9.184,814900 +0,05%
2009-04-16 9.180,301200 -0,07%
2009-04-15 9.187,129000 +0,07%
2009-04-14 9.181,068100 +0,08%
2009-04-10 9.173,543800 +0,05%
2009-04-09 9.169,051500 +0,46%
2009-04-08 9.127,055100 +0,31%
2009-04-07 9.098,904600 -0,08%
2009-04-06 9.105,838400 +0,28%
2009-04-03 9.080,049000 -0,01%
2009-04-02 9.081,350100 +0,58%
2009-04-01 9.028,799700 +0,19%
2009-03-31 9.011,896200 -0,04%
2009-03-30 9.015,684400 -0,37%
2009-03-27 9.049,594400 -0,10%
2009-03-26 9.058,477000 -0,12%
2009-03-25 9.069,578600 +0,05%
2009-03-24 9.065,485400 +0,12%
2009-03-23 9.054,697100 +0,08%
2009-03-20 9.047,126300 +0,09%
2009-03-19 9.038,548300 +0,09%
2009-03-18 9.030,297900 -0,01%
2009-03-17 9.031,004400 -0,10%
2009-03-16 9.040,358600 +0,17%
2009-03-13 9.025,343200 +0,22%
2009-03-12 9.005,425200 +0,15%
2009-03-11 8.991,650500 +0,36%
2009-03-10 8.958,958500 +0,27%
2009-03-09 8.934,666900 +0,14%
2009-03-06 8.922,521700 -0,59%
2009-03-05 8.975,878500 -0,07%
2009-03-04 8.982,460900 -0,08%
2009-03-03 8.989,692500 -0,06%
2009-03-02 8.995,005500 -0,14%
2009-02-27 9.007,506200 +0,18%
2009-02-26 8.990,878700 +0,12%
2009-02-25 8.980,207000 +0,15%
2009-02-24 8.966,558900 -0,01%
2009-02-23 8.967,371600 +0,37%
2009-02-20 8.934,365000 -0,34%
2009-02-19 8.964,798300 +0,12%
2009-02-18 8.953,817700 -0,30%
2009-02-17 8.980,599100 -0,54%
2009-02-16 9.028,950200 -0,15%
2009-02-13 9.042,070700 +0,08%
2009-02-12 9.034,928100 -0,07%
2009-02-11 9.040,948000 -0,13%
2009-02-10 9.052,285500 -0,01%
2009-02-09 9.053,407500 +0,10%
2009-02-06 9.043,999500 +0,16%
2009-02-05 9.029,298100 -0,12%
2009-02-04 9.040,203600 +0,15%
2009-02-03 9.026,913200 -0,40%
2009-02-02 9.063,503200 +0,07%
2009-01-30 9.057,340900 -0,35%
2009-01-29 9.088,921600 -0,11%
2009-01-28 9.099,125800 +0,13%
2009-01-27 9.087,473300 -0,01%
2009-01-26 9.088,295300 +0,16%
2009-01-23 9.073,530700 -0,25%
2009-01-22 9.096,073500 +0,04%
2009-01-21 9.092,279300 +0,03%
2009-01-20 9.089,733000 +0,06%
2009-01-19 9.084,355800 +0,06%
2009-01-16 9.079,354600 +0,17%
2009-01-15 9.064,041400 +0,02%
2009-01-14 9.061,796100 +0,07%
2009-01-13 9.055,317700 +0,14%
2009-01-12 9.042,287800 -0,08%
2009-01-09 9.049,869600 -0,22%
2009-01-08 9.070,206300 -0,32%
2009-01-07 9.099,495700 +0,09%
2009-01-06 9.090,957300 +0,24%
2009-01-05 9.068,870800 +0,44%
2008-12-31 9.029,490800 +0,07%
2008-12-30 9.023,387000 +0,01%
2008-12-29 9.022,757600 +0,08%
2008-12-23 9.015,719900 +0,12%
2008-12-22 9.004,970100 +0,08%
2008-12-19 8.997,604600 +0,04%
2008-12-18 8.993,950700 +0,03%
2008-12-17 8.991,110100 +0,21%
2008-12-16 8.972,359900 -0,04%
2008-12-15 8.976,102700 +0,00%
2008-12-12 8.975,924500 -0,13%
2008-12-11 8.987,944700 +0,13%
2008-12-10 8.976,363700 +0,00%
2008-12-09 8.975,994400 +0,32%
2008-12-08 8.947,291600 +0,24%
2008-12-05 8.926,071800 -0,14%
2008-12-04 8.938,147300 +0,25%
2008-12-03 8.915,714000 +0,32%
2008-12-02 8.887,486100 -0,26%
2008-12-01 8.910,667800 -0,02%
2008-11-28 8.912,536700 +0,33%
2008-11-27 8.883,073300 +0,34%
2008-11-26 8.853,291300 +0,18%
2008-11-25 8.837,128500 +0,45%
2008-11-24 8.797,197100 +0,35%
2008-11-21 8.766,776000 +0,21%
2008-11-20 8.748,043900 +0,12%
2008-11-19 8.737,745500 +0,22%
2008-11-18 8.718,341800 -0,20%
2008-11-17 8.736,090800 +0,03%
2008-11-14 8.733,274100 +0,41%
2008-11-13 8.697,607600 -0,05%
2008-11-12 8.701,858100 -0,39%
2008-11-11 8.736,279400 -0,05%
2008-11-10 8.740,586000 +0,16%
2008-11-07 8.726,342900 -0,35%
2008-11-06 8.756,909100 -0,12%
2008-11-05 8.767,460700 +0,57%
2008-11-04 8.717,957900 +0,06%
2008-11-03 8.712,735900 +0,37%
2008-10-31 8.680,737200 +0,14%
2008-10-30 8.668,933200 +0,12%
2008-10-29 8.658,267100 +0,73%
2008-10-28 8.595,124200 +0,42%
2008-10-27 8.559,007400 -1,25%
2008-10-22 8.667,342200 -1,38%
2008-10-21 8.789,045200 -0,33%
2008-10-20 8.818,135400 +0,13%
2008-10-18 8.806,843600 +0,02%
2008-10-17 8.804,930900 -0,32%
2008-10-16 8.833,217500 -0,38%
2008-10-15 8.866,537800 -0,73%
2008-10-14 8.931,396100 +0,67%
2008-10-13 8.872,004900 -0,06%
2008-10-10 8.876,962700 -0,25%
2008-10-09 8.899,234500 -0,59%
2008-10-08 8.952,107000 -0,06%
2008-10-07 8.957,223300 -0,66%
2008-10-06 9.016,911800 -0,31%
2008-10-03 9.044,857500 -0,60%
2008-10-02 9.099,227500 -0,17%
2008-10-01 9.114,607400 +0,55%
2008-09-30 9.064,866200 -1,24%
2008-09-29 9.178,378300 -0,36%
2008-09-26 9.211,403900 +0,22%
2008-09-25 9.191,248300 +0,34%
2008-09-24 9.160,026400 -0,69%
2008-09-23 9.223,683000 +0,19%
2008-09-22 9.206,609700 +1,11%
2008-09-19 9.105,301200 +0,60%
2008-09-18 9.050,979000 +0,15%
2008-09-17 9.037,379600 -0,55%
2008-09-16 9.087,768300 -1,18%
2008-09-15 9.196,019200 +0,25%
2008-09-12 9.173,223900 -0,15%
2008-09-11 9.186,766600 -0,10%
2008-09-10 9.196,384800 -0,26%
2008-09-09 9.220,007700 +0,37%
2008-09-08 9.185,672200 -0,26%
2008-09-05 9.210,020300 -0,71%
2008-09-04 9.275,553100 -0,26%
2008-09-03 9.299,505700 -0,22%
2008-09-02 9.319,784700 -0,22%
2008-09-01 9.340,231100 +0,07%
2008-08-29 9.333,540400 -0,01%
2008-08-28 9.334,415000 +0,26%
2008-08-27 9.309,995400 -0,01%
2008-08-26 9.310,627900 -0,05%
2008-08-25 9.315,382500 -0,24%
2008-08-22 9.337,779700 +0,90%
2008-08-21 9.254,772500 +0,34%
2008-08-19 9.223,239800 -0,29%
2008-08-18 9.250,362200 +0,13%
2008-08-15 9.238,393800 -0,05%
2008-08-14 9.242,922200 -0,20%
2008-08-13 9.261,667700 -0,37%
2008-08-12 9.295,998700 +0,10%
2008-08-11 9.286,850700 -0,20%
2008-08-08 9.305,037500 -0,31%
2008-08-07 9.334,378400 +0,02%
2008-08-06 9.332,235500 +0,35%
2008-08-05 9.299,377000 -0,67%
2008-08-04 9.361,638300 -0,14%
2008-08-01 9.375,031300 +0,10%
2008-07-31 9.366,124900 +0,36%
2008-07-30 9.332,359900 -0,22%
2008-07-29 9.353,083700 -0,14%
2008-07-28 9.366,043700 -0,06%
2008-07-25 9.372,019300 -0,62%
2008-07-24 9.430,669300 +0,15%
2008-07-23 9.416,571000 -0,39%
2008-07-22 9.453,529800 +0,51%
2008-07-21 9.405,674100 +0,22%
2008-07-18 9.385,162100 +0,20%
2008-07-17 9.366,576200 -0,07%
2008-07-16 9.373,014900 -1,00%
2008-07-15 9.468,150700 -0,42%
2008-07-14 9.508,078600 +0,07%
2008-07-11 9.501,138700 +0,58%
2008-07-10 9.446,386100 +0,22%
2008-07-09 9.425,214100 -0,40%
2008-07-08 9.463,248500 +0,07%
2008-07-07 9.456,885700 +0,07%
2008-07-04 9.449,953100 +0,20%
2008-07-03 9.430,827200 +0,14%
2008-07-02 9.417,719100 -0,44%
2008-07-01 9.459,157400 +0,20%
2008-06-30 9.440,190900 -0,06%
2008-06-27 9.446,173500 +0,20%
2008-06-26 9.427,081300 +0,01%
2008-06-25 9.426,385000 +0,02%
2008-06-24 9.424,333000 -0,32%
2008-06-23 9.454,766700 -0,05%
2008-06-20 9.459,056900 -0,58%
2008-06-19 9.514,424500 -0,59%
2008-06-18 9.571,226500 +0,31%
2008-06-17 9.541,794800 +0,21%
2008-06-16 9.521,974900 +0,36%
2008-06-13 9.487,452100 0,00%
2008-06-12 9.487,924300 +0,34%
2008-06-11 9.455,530300 -0,26%
2008-06-10 9.480,406100 -0,62%
2008-06-09 9.539,191000 +0,37%
2008-06-06 9.504,365800 +0,35%
2008-06-05 9.471,612000 -0,37%
2008-06-04 9.507,186900 -0,23%
2008-06-03 9.529,354500 -0,49%
2008-06-02 9.576,281800 +0,20%
2008-05-30 9.557,006700 -0,53%
2008-05-29 9.607,880000 +0,31%
2008-05-28 9.577,793800 -0,36%
2008-05-27 9.611,982600 -0,20%
2008-05-26 9.631,688000 -0,31%
2008-05-23 9.661,319900 -0,67%
2008-05-22 9.726,014900 -0,04%
2008-05-21 9.730,311900 +0,39%
2008-05-20 9.692,912300 -0,22%
2008-05-19 9.713,984000 +0,73%
2008-05-16 9.643,654900 +0,41%
2008-05-15 9.604,379400 +0,10%
2008-05-14 9.595,210300 +0,48%
2008-05-13 9.548,978300 +0,19%
2008-05-09 9.531,343500 +0,19%
2008-05-08 9.513,107900 -0,66%
2008-05-07 9.575,926500 +0,37%
2008-05-06 9.540,395200 +0,51%
2008-05-05 9.492,291000 +0,80%
2008-04-30 9.417,113800 -0,87%
2008-04-29 9.500,085100 +0,20%
2008-04-28 9.481,047900 +0,64%
2008-04-26 9.421,009900 +0,02%
2008-04-25 9.419,400100 -0,24%
2008-04-24 9.442,324400 +0,07%
2008-04-23 9.435,271500 +0,29%
2008-04-22 9.408,251000 -0,06%
2008-04-21 9.414,049400 +0,51%
2008-04-18 9.365,978100 -0,02%
2008-04-17 9.368,189100 +0,56%
2008-04-16 9.315,646900 +0,24%
2008-04-15 9.293,494400 -0,08%
2008-04-14 9.301,002300 -0,43%
2008-04-11 9.341,132300 -0,05%
2008-04-10 9.345,849300 +0,36%
2008-04-09 9.312,598800 -0,22%
2008-04-08 9.332,938700 +0,05%
2008-04-07 9.327,950600 +0,57%
2008-04-04 9.275,467300 -0,14%
2008-04-03 9.288,176400 +0,34%
2008-04-02 9.257,122300 +0,84%
2008-04-01 9.179,774000 +0,01%
2008-03-31 9.178,721300 -0,74%
2008-03-28 9.247,444500 +0,49%
2008-03-27 9.202,741800 +0,13%
2008-03-26 9.191,075000 +0,66%
2008-03-25 9.130,637500 -0,16%
2008-03-21 9.144,850300 +0,02%
2008-03-20 9.143,270500 -0,83%
2008-03-19 9.219,875300 +0,88%
2008-03-18 9.139,238900 -0,53%
2008-03-17 9.188,287900 -0,89%
2008-03-14 9.271,135500 +0,06%
2008-03-13 9.265,758300 -0,02%
2008-03-12 9.267,151000 +0,93%
2008-03-11 9.181,619800 -0,26%
2008-03-10 9.205,211300 -0,53%
2008-03-07 9.254,250000 -0,78%
2008-03-06 9.327,409700 +0,75%
2008-03-05 9.257,837000 -0,37%
2008-03-04 9.292,589700 +0,03%
2008-03-03 9.289,713200 -0,86%
2008-02-29 9.370,610000 -0,52%
2008-02-28 9.419,886700 +0,19%
2008-02-27 9.401,625100 +0,54%
2008-02-26 9.350,981500 +0,45%
2008-02-25 9.309,296600 +0,06%
2008-02-22 9.303,910500 +0,10%
2008-02-21 9.294,374700 +0,15%
2008-02-20 9.280,857500 +0,01%
2008-02-19 9.279,599600 +0,15%
2008-02-18 9.265,589500 -0,49%
2008-02-15 9.311,340300 +0,10%
2008-02-14 9.301,598400 +0,58%
2008-02-13 9.247,792200 +0,63%
2008-02-12 9.190,080400 +0,39%
2008-02-11 9.154,423700 -0,12%
2008-02-08 9.165,125800 -0,54%
2008-02-07 9.214,714400 -0,05%
2008-02-06 9.219,002900 -1,69%
2008-02-05 9.377,078200 -0,34%
2008-02-04 9.408,838600 +0,75%
2008-02-01 9.338,583700 +0,77%
2008-01-31 9.267,651800 -0,33%
2008-01-30 9.298,576500 +0,37%
2008-01-29 9.264,468400 +0,05%
2008-01-28 9.260,011800 -0,12%
2008-01-25 9.271,025800 +1,26%
2008-01-24 9.156,067800 -0,20%
2008-01-23 9.174,280400 +0,80%
2008-01-22 9.101,699900 -1,35%
2008-01-21 9.225,995700 -0,60%
2008-01-18 9.281,451200 -0,30%
2008-01-17 9.309,482100 -0,01%
2008-01-16 9.310,171400 -1,18%
2008-01-15 9.421,467200 -0,09%
2008-01-14 9.430,265000 -0,54%
2008-01-11 9.481,529600 -0,38%
2008-01-10 9.517,633100 -0,75%
2008-01-09 9.589,400800 +0,60%
2008-01-08 9.532,569900 -0,26%
2008-01-07 9.557,333700 -0,65%
2008-01-04 9.619,435800 +0,49%
2008-01-03 9.572,704700 -0,40%
2007-12-28 9.610,733000 -0,08%
2007-12-27 9.618,136000 +0,75%
2007-12-22 9.546,829700 +0,00%
2007-12-21 9.546,603500 +0,35%
2007-12-20 9.513,493400 -0,19%
2007-12-19 9.532,050700 -0,13%
2007-12-18 9.544,455400 -0,62%
2007-12-17 9.604,390600 -0,54%
2007-12-14 9.656,729400 -1,05%
2007-12-13 9.759,656900 -0,53%
2007-12-12 9.812,048600 -0,75%
2007-12-11 9.885,707100 +0,60%
2007-12-10 9.826,340100 +0,06%
2007-12-07 9.820,566200 +0,16%
2007-12-06 9.804,981300 +0,66%
2007-12-05 9.740,340800 -0,18%
2007-12-04 9.758,078100 -0,15%
2007-12-03 9.772,278800 +0,19%
2007-11-30 9.753,515200 +0,45%
2007-11-29 9.709,545000 +0,94%
2007-11-28 9.619,541000 +0,12%
2007-11-27 9.607,533900 -0,40%
2007-11-26 9.645,678900 +0,58%
2007-11-23 9.590,452200 +0,30%
2007-11-22 9.561,801500 -0,79%
2007-11-21 9.637,675800 -0,10%
2007-11-20 9.647,377500 -0,79%
2007-11-19 9.724,060700 -0,32%
2007-11-16 9.755,109700 -1,11%
2007-11-15 9.864,997300 -0,03%
2007-11-14 9.868,278100 +0,79%
2007-11-13 9.791,033300 -0,16%
2007-11-12 9.807,125800 -1,08%
2007-11-09 9.914,434100 -0,53%
2007-11-08 9.967,363500 -0,98%
2007-11-07 10.065,745200 +0,12%
2007-11-06 10.053,793800 -0,13%
2007-11-05 10.067,223500 -1,39%
2007-10-31 10.209,394800 -0,49%
2007-10-30 10.259,336900 +0,30%
2007-10-29 10.228,255800 +0,61%
2007-10-27 10.166,315500 +0,00%
2007-10-26 10.166,172400 +0,25%
2007-10-25 10.141,043600 -0,13%
2007-10-24 10.154,322600 -0,53%
2007-10-20 10.208,700900 +0,00%
2007-10-19 10.208,558500 -0,44%
2007-10-18 10.253,388800 +0,15%
2007-10-17 10.238,171400 -0,12%
2007-10-16 10.250,376200 -0,13%
2007-10-15 10.264,068500 +0,32%
2007-10-12 10.231,469100 +0,07%
2007-10-11 10.224,330700 +0,85%
2007-10-10 10.137,897700 +0,50%
2007-10-09 10.087,524000 -0,09%
2007-10-08 10.096,806200 +0,37%
2007-10-05 10.059,970400 +0,51%
2007-10-04 10.009,364200 -0,20%
2007-10-03 10.029,376700 -0,08%
2007-10-02 10.037,641700 +0,72%
2007-10-01 9.965,532500 -0,26%
2007-09-28 9.991,493200 +0,22%
2007-09-27 9.969,560100 +0,38%
2007-09-26 9.932,230900 -0,03%
2007-09-25 9.935,384700 -0,55%
2007-09-24 9.989,845600 +1,29%
2007-09-21 9.862,716700 -0,10%
2007-09-20 9.872,742300 +1,02%
2007-09-19 9.772,793100 +1,46%
2007-09-18 9.632,343400 -0,39%
2007-09-17 9.669,599800 -0,14%
2007-09-14 9.682,807100 -0,11%
2007-09-13 9.693,396600 +0,76%
2007-09-12 9.620,466100 +0,65%
2007-09-11 9.558,224500 -0,13%
2007-09-10 9.570,235000 -0,95%
2007-09-07 9.662,196900 -0,24%
2007-09-06 9.685,562700 -0,35%
2007-09-05 9.719,182500 +0,06%
2007-09-04 9.712,898700 +0,03%
2007-09-03 9.710,420100 +0,59%
2007-08-31 9.653,730800 +0,24%
2007-08-30 9.630,179700 +0,51%
2007-08-29 9.581,706300 -0,87%
2007-08-28 9.665,478400 +0,04%
2007-08-27 9.661,268200 +0,56%
2007-08-24 9.607,309800 +0,57%
2007-08-23 9.552,621500 +0,89%
2007-08-22 9.468,284500 +0,39%
2007-08-21 9.431,692400 +1,29%
2007-08-17 9.311,340600 -1,37%
2007-08-16 9.440,571000 -0,69%
2007-08-15 9.506,292500 -0,59%
2007-08-14 9.562,306800 -0,07%
2007-08-13 9.568,650500 -0,60%
2007-08-10 9.626,320300 -0,75%
2007-08-09 9.698,662100 +0,44%
2007-08-08 9.656,328800 +0,85%
2007-08-07 9.575,018300 -0,35%
2007-08-06 9.608,219100 -0,50%
2007-08-03 9.656,482900 -0,04%
2007-08-02 9.660,013100 -0,29%
2007-08-01 9.688,530400 +0,27%
2007-07-31 9.662,604100 -0,36%
2007-07-30 9.697,320500 -0,36%
2007-07-27 9.732,362100 -1,38%
2007-07-26 9.868,355600 -0,77%
2007-07-25 9.945,021200 -0,77%
2007-07-24 10.022,608100 +0,14%
2007-07-23 10.008,636900 -0,10%
2007-07-20 10.018,475100 +0,70%
2007-07-19 9.948,803900 +0,16%
2007-07-18 9.933,025400 -0,53%
2007-07-17 9.985,893100 -0,15%
2007-07-16 10.001,281600 +0,28%
2007-07-13 9.973,185000 +0,31%
2007-07-12 9.942,594100 +0,04%
2007-07-11 9.938,919200 -0,65%
2007-07-10 10.003,559900 -0,08%
2007-07-09 10.011,404500 +0,43%
2007-07-06 9.968,886100 -0,22%
2007-07-05 9.990,855900 +0,19%
2007-07-04 9.972,091400 +0,41%
2007-07-03 9.931,141200 +0,00%
2007-07-02 9.930,976000 +0,08%
2007-06-29 9.922,994100 +0,60%
2007-06-28 9.863,598600 +0,08%
2007-06-27 9.855,615200 -0,57%
2007-06-26 9.912,176300 -0,29%
2007-06-25 9.940,932000 +0,45%
2007-06-22 9.896,381500 -0,33%
2007-06-21 9.928,812400 -0,17%
2007-06-20 9.945,231700 -0,08%
2007-06-19 9.953,434600 -0,41%
2007-06-18 9.994,247000 +0,35%
2007-06-15 9.959,398700 +0,89%
2007-06-14 9.871,996300 +0,33%
2007-06-13 9.839,978500 -0,35%
2007-06-12 9.874,809800 +0,30%
2007-06-11 9.845,728300 -0,02%
2007-06-08 9.847,732200 -0,79%
2007-06-07 9.926,480800 -0,85%
2007-06-06 10.011,512000 -0,60%
2007-06-05 10.071,848100 -0,16%
2007-06-04 10.087,916900 +0,47%
2007-06-01 10.040,731000 +0,89%
2007-05-31 9.952,081600 -0,11%
2007-05-30 9.962,775900 -0,07%
2007-05-29 9.970,145200 +0,03%
2007-05-25 9.967,561200 -0,56%
2007-05-24 10.023,879200 -0,16%
2007-05-23 10.039,702000 +0,27%
2007-05-22 10.012,227000 +0,24%
2007-05-21 9.988,726000 +0,08%
2007-05-18 9.980,887800 -0,10%
2007-05-17 9.990,847100 -0,51%
2007-05-16 10.041,633000 +0,13%
2007-05-15 10.028,706100 -0,50%
2007-05-14 10.078,979600 +0,35%
2007-05-11 10.044,171500 -0,01%
2007-05-10 10.044,733700 -0,42%
2007-05-09 10.087,581300 -0,47%
2007-05-08 10.135,200700 +0,00%
2007-05-07 10.134,931400 +0,34%
2007-05-04 10.100,368100 +0,21%
2007-05-03 10.078,980200 +0,48%
2007-05-02 10.030,436300 -0,21%
2007-04-27 10.051,826400 -0,31%
2007-04-26 10.082,670800 +0,37%
2007-04-25 10.045,299000 +0,02%
2007-04-24 10.043,125400 -0,08%
2007-04-23 10.051,122200 -0,04%
2007-04-21 10.055,217100 +0,00%
2007-04-20 10.055,084700 -0,18%
2007-04-19 10.072,875000 -0,26%
2007-04-18 10.098,998400 -0,07%
2007-04-17 10.105,903400 +0,19%
2007-04-16 10.087,222800 +0,29%
2007-04-13 10.057,694400 -0,72%
2007-04-12 10.130,667200 -0,20%
2007-04-11 10.151,349500 +0,60%
2007-04-10 10.090,721400 +0,48%
2007-04-06 10.043,016200 +0,00%
2007-04-05 10.042,841700 -0,13%
2007-04-04 10.055,642200 +0,53%
2007-04-03 10.002,285300 +0,39%
2007-04-02 9.963,020700 +0,41%
2007-03-30 9.922,354900 +0,23%
2007-03-29 9.899,805200 -1,05%
2007-03-28 10.004,544600

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)