AEGON Atticus Vision Származtatott Befektetési Alap

Aktuális árfolyam

1,4335

2011-09-14

Eszközérték

2.334 M

Forint

Hozam (Összes)

+43,07%

Évesített hozam (CAGR)

+8,60%

Maximum ár

1,5423

Minimum ár

0,9408

Volatilitás

14,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-09-14 1,433474 +0,85%
2011-09-13 1,421456 +0,19%
2011-09-12 1,418693 -1,14%
2011-09-09 1,435124 -1,48%
2011-09-08 1,456752 -0,45%
2011-09-07 1,463269 +0,74%
2011-09-06 1,452482 -1,07%
2011-09-05 1,468219 -0,91%
2011-09-02 1,481697 -0,18%
2011-09-01 1,484433 -1,10%
2011-08-31 1,500901 +0,67%
2011-08-30 1,490967 -0,34%
2011-08-29 1,496093 +0,78%
2011-08-26 1,484482 +0,11%
2011-08-25 1,482922 +0,63%
2011-08-24 1,473707 -0,08%
2011-08-23 1,474891 +0,84%
2011-08-22 1,462576 +0,27%
2011-08-19 1,458570 +0,75%
2011-08-18 1,447754 -2,06%
2011-08-17 1,478186 +0,38%
2011-08-16 1,472568 +0,10%
2011-08-15 1,471132 +0,67%
2011-08-12 1,461326 +0,46%
2011-08-11 1,454648 +1,23%
2011-08-10 1,436912 -0,21%
2011-08-09 1,439973 +0,49%
2011-08-08 1,432890 -1,40%
2011-08-05 1,453255 -0,48%
2011-08-04 1,460271 -0,98%
2011-08-03 1,474718 +0,02%
2011-08-02 1,474423 +1,41%
2011-08-01 1,453922 +0,23%
2011-07-29 1,450616 -0,79%
2011-07-28 1,462152 -0,75%
2011-07-27 1,473236 +0,47%
2011-07-26 1,466407 +0,17%
2011-07-25 1,463896 -0,38%
2011-07-22 1,469477 +0,54%
2011-07-21 1,461578 -0,72%
2011-07-20 1,472146 +0,24%
2011-07-19 1,468628 +0,35%
2011-07-18 1,463560 -0,16%
2011-07-15 1,465902 -0,44%
2011-07-14 1,472354 -0,12%
2011-07-13 1,474063 +1,33%
2011-07-12 1,454713 +0,58%
2011-07-11 1,446302 -0,63%
2011-07-08 1,455429 +0,30%
2011-07-07 1,451145 +0,31%
2011-07-06 1,446625 -0,40%
2011-07-05 1,452394 +0,59%
2011-07-04 1,443841 +0,10%
2011-07-01 1,442345 +0,11%
2011-06-30 1,440751 -1,69%
2011-06-29 1,465513 +0,09%
2011-06-28 1,464135 +0,70%
2011-06-27 1,453973 -0,28%
2011-06-24 1,458057 -0,24%
2011-06-23 1,461578 +0,11%
2011-06-22 1,459979 -1,01%
2011-06-21 1,474900 +0,52%
2011-06-20 1,467326 -0,37%
2011-06-17 1,472811 -0,04%
2011-06-16 1,473398 -1,17%
2011-06-15 1,490891 -1,06%
2011-06-14 1,506914 -1,19%
2011-06-10 1,525124 +0,10%
2011-06-09 1,523536 +0,59%
2011-06-08 1,514665 +0,72%
2011-06-07 1,503891 +0,10%
2011-06-06 1,502331 -1,26%
2011-06-03 1,521545 -0,34%
2011-06-02 1,526792 +0,63%
2011-06-01 1,517199 -0,52%
2011-05-31 1,525075 -1,10%
2011-05-30 1,542033 +0,02%
2011-05-27 1,541732 +0,27%
2011-05-26 1,537535 +0,51%
2011-05-25 1,529803 +0,64%
2011-05-24 1,520080 -0,76%
2011-05-23 1,531781 +0,15%
2011-05-20 1,529563 -0,12%
2011-05-19 1,531447 -0,29%
2011-05-18 1,535965 +1,85%
2011-05-17 1,507995 +1,27%
2011-05-16 1,489082 +0,58%
2011-05-13 1,480497 -0,36%
2011-05-12 1,485844 -0,45%
2011-05-11 1,492524 -1,67%
2011-05-10 1,517901 +0,14%
2011-05-09 1,515807 +1,05%
2011-05-06 1,500017 -0,12%
2011-05-05 1,501787 -0,64%
2011-05-04 1,511412 -0,44%
2011-05-03 1,518044 -0,07%
2011-05-02 1,519092 -0,39%
2011-04-29 1,525040 +1,26%
2011-04-28 1,506086 -1,55%
2011-04-27 1,529846 -0,81%
2011-04-26 1,542292 +0,41%
2011-04-22 1,535923 +0,06%
2011-04-21 1,535038 +0,50%
2011-04-20 1,527464 -0,62%
2011-04-19 1,536979 +0,44%
2011-04-18 1,530288 +0,76%
2011-04-15 1,518722 +0,05%
2011-04-14 1,517913 +0,06%
2011-04-13 1,516951 +0,30%
2011-04-12 1,512398 -1,48%
2011-04-11 1,535125 +0,12%
2011-04-08 1,533230 +0,66%
2011-04-07 1,523116 -0,30%
2011-04-06 1,527730 +0,04%
2011-04-05 1,527135 +0,09%
2011-04-04 1,525799 +1,08%
2011-04-01 1,509423 +0,60%
2011-03-31 1,500474 +2,01%
2011-03-30 1,470882 -0,29%
2011-03-29 1,475145 +0,87%
2011-03-28 1,462472 -0,58%
2011-03-25 1,470944 +0,49%
2011-03-24 1,463732 +1,32%
2011-03-23 1,444685 -0,43%
2011-03-22 1,450936 +0,04%
2011-03-21 1,450313 +0,59%
2011-03-18 1,441850 +1,02%
2011-03-17 1,427223 +3,80%
2011-03-16 1,374916 -3,81%
2011-03-11 1,429343 -1,17%
2011-03-10 1,446246 -1,42%
2011-03-09 1,467106 -0,16%
2011-03-08 1,469483 -0,45%
2011-03-07 1,476067 -0,59%
2011-03-04 1,484883 -0,02%
2011-03-03 1,485246 +0,68%
2011-03-02 1,475220 +0,11%
2011-03-01 1,473643 -0,21%
2011-02-28 1,476686 +0,41%
2011-02-25 1,470700 +1,28%
2011-02-24 1,452172 -0,87%
2011-02-23 1,464904 +0,37%
2011-02-22 1,459524 -2,29%
2011-02-21 1,493678 +0,01%
2011-02-18 1,493587 -0,58%
2011-02-17 1,502283 +0,95%
2011-02-16 1,488114 +0,02%
2011-02-15 1,487760 -1,10%
2011-02-14 1,504271 -0,22%
2011-02-11 1,507654 +0,25%
2011-02-10 1,503894 -0,45%
2011-02-09 1,510679 +0,57%
2011-02-08 1,502134 +0,40%
2011-02-07 1,496108 +0,08%
2011-02-04 1,494912 +0,41%
2011-02-03 1,488819 -0,33%
2011-02-02 1,493682 +0,54%
2011-02-01 1,485672 +0,20%
2011-01-31 1,482713 +0,86%
2011-01-28 1,470110 -0,71%
2011-01-27 1,480651 -0,39%
2011-01-26 1,486510 +0,75%
2011-01-25 1,475404 -0,21%
2011-01-24 1,478482 +1,18%
2011-01-20 1,461213 +0,59%
2011-01-19 1,452681 -0,37%
2011-01-18 1,458084 +0,44%
2011-01-17 1,451654 -0,06%
2011-01-14 1,452572 -0,11%
2011-01-13 1,454240 +0,69%
2011-01-12 1,444282 +0,56%
2011-01-11 1,436233 -0,09%
2011-01-10 1,437528 +0,13%
2011-01-07 1,435622 -0,36%
2011-01-06 1,440878 -0,38%
2011-01-05 1,446351 +0,76%
2011-01-04 1,435446 -0,49%
2011-01-03 1,442556 +0,01%
2010-12-31 1,442447 +0,41%
2010-12-30 1,436487 -0,41%
2010-12-29 1,442433 +0,01%
2010-12-28 1,442220 +0,35%
2010-12-27 1,437212 +0,06%
2010-12-23 1,436336 +0,05%
2010-12-22 1,435598 +0,44%
2010-12-21 1,429305 +0,13%
2010-12-20 1,427489 +0,28%
2010-12-17 1,423515 +0,27%
2010-12-16 1,419660 +0,03%
2010-12-15 1,419269 -0,01%
2010-12-14 1,419373 -0,04%
2010-12-10 1,420003 -0,16%
2010-12-09 1,422262 -0,01%
2010-12-08 1,422411 +0,34%
2010-12-07 1,417623 -0,28%
2010-12-06 1,421593 +0,07%
2010-12-03 1,420626 +0,80%
2010-12-02 1,409402 -0,13%
2010-12-01 1,411233 +1,64%
2010-11-30 1,388438 -0,34%
2010-11-29 1,393142 -0,24%
2010-11-26 1,396526 -0,25%
2010-11-25 1,400084 -0,08%
2010-11-24 1,401177 +0,54%
2010-11-23 1,393680 -0,66%
2010-11-22 1,402975 -0,51%
2010-11-19 1,410115 -0,43%
2010-11-18 1,416228 +1,00%
2010-11-17 1,402219 +0,34%
2010-11-16 1,397477 -1,72%
2010-11-15 1,421897 +0,34%
2010-11-12 1,417114 -1,53%
2010-11-11 1,439100 -0,20%
2010-11-10 1,442052 +0,15%
2010-11-09 1,439941 -0,37%
2010-11-08 1,445324 +0,09%
2010-11-05 1,444023 +0,14%
2010-11-04 1,441936 +0,30%
2010-11-03 1,437594 +0,52%
2010-11-02 1,430111 -0,22%
2010-10-29 1,433299 -0,08%
2010-10-28 1,434400 +0,32%
2010-10-27 1,429823 +0,16%
2010-10-26 1,427489 +0,41%
2010-10-25 1,421642 +0,61%
2010-10-22 1,412986 +1,03%
2010-10-21 1,398512 -0,59%
2010-10-20 1,406779 +1,20%
2010-10-19 1,390126 -0,72%
2010-10-18 1,400268 -0,12%
2010-10-15 1,401953 -0,01%
2010-10-14 1,402044 -0,06%
2010-10-13 1,402864 +0,15%
2010-10-12 1,400795 +0,45%
2010-10-11 1,394516 +0,88%
2010-10-08 1,382288 +2,56%
2010-10-07 1,347748 +0,28%
2010-10-06 1,343950 -0,12%
2010-10-05 1,345550 +1,24%
2010-10-04 1,329046 +0,15%
2010-10-01 1,327013 -1,21%
2010-09-30 1,343284 -0,41%
2010-09-29 1,348800 +0,19%
2010-09-28 1,346307 -0,68%
2010-09-27 1,355522 -0,08%
2010-09-24 1,356627 +2,46%
2010-09-23 1,324034 -0,42%
2010-09-22 1,329638 +0,35%
2010-09-21 1,325005 +0,07%
2010-09-20 1,324085 -0,39%
2010-09-17 1,329263 +1,37%
2010-09-16 1,311308 -0,30%
2010-09-15 1,315206 +0,67%
2010-09-14 1,306439 +1,48%
2010-09-13 1,287349 +0,60%
2010-09-10 1,279629 +0,35%
2010-09-09 1,275218 +1,39%
2010-09-08 1,257732 -0,23%
2010-09-07 1,260600 -0,16%
2010-09-06 1,262651 +0,41%
2010-09-03 1,257550 +1,69%
2010-09-02 1,236671 +0,33%
2010-09-01 1,232658 +1,24%
2010-08-31 1,217599 -1,22%
2010-08-30 1,232643 +0,75%
2010-08-27 1,223524 +0,13%
2010-08-26 1,221949 +0,40%
2010-08-25 1,217091 -0,06%
2010-08-24 1,217877 -2,04%
2010-08-23 1,243237 -0,09%
2010-08-19 1,244405 -0,61%
2010-08-18 1,251994 +0,79%
2010-08-17 1,242241 +1,12%
2010-08-16 1,228523 -0,67%
2010-08-13 1,236854 +0,54%
2010-08-12 1,230171 +0,99%
2010-08-11 1,218167 -0,13%
2010-08-10 1,219711 -1,26%
2010-08-09 1,235323 +0,30%
2010-08-06 1,231603 +0,32%
2010-08-05 1,227698 -0,12%
2010-08-04 1,229232 +1,10%
2010-08-03 1,215858 -0,59%
2010-08-02 1,223025 +0,07%
2010-07-30 1,222130 +1,24%
2010-07-29 1,207208 +0,09%
2010-07-28 1,206156 +1,09%
2010-07-27 1,193197 +0,34%
2010-07-26 1,189147 -0,44%
2010-07-23 1,194412 -0,53%
2010-07-22 1,200733 -0,20%
2010-07-21 1,203160 +0,80%
2010-07-20 1,193581 -0,30%
2010-07-19 1,197204 -1,27%
2010-07-16 1,212565 +0,28%
2010-07-15 1,209133 -0,01%
2010-07-14 1,209203 +0,20%
2010-07-13 1,206839 -0,04%
2010-07-12 1,207344 +0,02%
2010-07-09 1,207140 -0,31%
2010-07-08 1,210889 -0,18%
2010-07-07 1,213132 -0,03%
2010-07-06 1,213540 +0,31%
2010-07-05 1,209748 +0,12%
2010-07-02 1,208325 +0,08%
2010-07-01 1,207330 +0,46%
2010-06-30 1,201840 +0,16%
2010-06-29 1,199947 -0,58%
2010-06-28 1,206937 +0,13%
2010-06-25 1,205314 -0,24%
2010-06-24 1,208188 -0,43%
2010-06-23 1,213425 -0,49%
2010-06-22 1,219402 -0,51%
2010-06-21 1,225709 +0,47%
2010-06-18 1,219990 -0,29%
2010-06-17 1,223534 -0,40%
2010-06-16 1,228396 -0,15%
2010-06-15 1,230293 -0,05%
2010-06-14 1,230959 -0,03%
2010-06-11 1,231289 +0,29%
2010-06-10 1,227703 +0,12%
2010-06-09 1,226216 -0,22%
2010-06-08 1,228903 +0,39%
2010-06-07 1,224181 -0,50%
2010-06-04 1,230335 -0,86%
2010-06-03 1,241006 +1,34%
2010-06-02 1,224566 -0,11%
2010-06-01 1,225949 -0,20%
2010-05-31 1,228390 +0,12%
2010-05-28 1,226933 +0,10%
2010-05-27 1,225696 +0,85%
2010-05-26 1,215412 -0,33%
2010-05-25 1,219383 +0,16%
2010-05-21 1,217435 +0,60%
2010-05-20 1,210171 -1,79%
2010-05-19 1,232227 -0,23%
2010-05-18 1,235061 -0,30%
2010-05-17 1,238736 0,00%
2010-05-14 1,238788 -0,14%
2010-05-13 1,240577 -0,30%
2010-05-12 1,244275 +0,33%
2010-05-11 1,240131 -0,30%
2010-05-10 1,243853 +1,15%
2010-05-07 1,229671 +0,42%
2010-05-06 1,224528 -3,95%
2010-05-05 1,274849 -0,95%
2010-05-04 1,287122 +0,29%
2010-05-03 1,283357 +0,80%
2010-04-30 1,273206 +0,14%
2010-04-29 1,271439 -0,17%
2010-04-28 1,273612 +0,67%
2010-04-27 1,265123 -1,03%
2010-04-26 1,278271 +0,12%
2010-04-23 1,276691 +0,65%
2010-04-22 1,268447 +0,37%
2010-04-21 1,263784 -0,02%
2010-04-20 1,263980 +1,11%
2010-04-19 1,250153 +0,20%
2010-04-16 1,247704 -1,04%
2010-04-15 1,260862 -0,24%
2010-04-14 1,263847 +0,12%
2010-04-13 1,262284 -0,06%
2010-04-12 1,263024 +0,28%
2010-04-09 1,259529 -0,28%
2010-04-08 1,263071 -0,23%
2010-04-07 1,266027 -0,65%
2010-04-06 1,274338 -1,10%
2010-04-02 1,288465 +0,96%
2010-04-01 1,276239 +0,58%
2010-03-31 1,268851 +0,78%
2010-03-30 1,258991 +0,33%
2010-03-29 1,254809 +0,21%
2010-03-26 1,252147 -0,23%
2010-03-25 1,254989 +0,59%
2010-03-24 1,247594 +2,25%
2010-03-23 1,220162 +0,60%
2010-03-22 1,212825 -0,59%
2010-03-19 1,220045 +0,03%
2010-03-18 1,219647 -0,08%
2010-03-17 1,220608 +0,30%
2010-03-16 1,216908 -0,21%
2010-03-12 1,219433 +0,17%
2010-03-11 1,217423 -0,13%
2010-03-10 1,219032 +0,34%
2010-03-09 1,214931 -0,77%
2010-03-08 1,224298 +0,19%
2010-03-05 1,221972 +0,74%
2010-03-04 1,212977 -0,18%
2010-03-03 1,215198 +0,21%
2010-03-02 1,212639 -0,29%
2010-03-01 1,216175 -0,32%
2010-02-26 1,220069 +0,41%
2010-02-25 1,215034 -1,45%
2010-02-24 1,232922 +0,50%
2010-02-23 1,226828 -1,20%
2010-02-22 1,241671 +0,23%
2010-02-19 1,238836 +0,49%
2010-02-18 1,232788 -0,46%
2010-02-17 1,238493 +0,45%
2010-02-16 1,232927 +0,27%
2010-02-15 1,229604 -0,03%
2010-02-12 1,230023 -0,28%
2010-02-11 1,233430 -0,74%
2010-02-10 1,242580 +1,35%
2010-02-09 1,225972 -0,92%
2010-02-08 1,237390 +0,75%
2010-02-05 1,228157 -0,79%
2010-02-04 1,237963 -2,46%
2010-02-03 1,269240 -0,43%
2010-02-02 1,274735 +0,38%
2010-02-01 1,269870 +0,56%
2010-01-29 1,262757 -0,71%
2010-01-28 1,271788 -0,04%
2010-01-27 1,272337 -0,26%
2010-01-26 1,275713 -0,98%
2010-01-25 1,288334 +0,44%
2010-01-22 1,282709 -0,41%
2010-01-21 1,288019 -0,64%
2010-01-20 1,296295 -0,86%
2010-01-19 1,307475 -0,36%
2010-01-18 1,312189 +0,04%
2010-01-15 1,311638 -1,16%
2010-01-14 1,327010 -0,27%
2010-01-13 1,330615 +0,10%
2010-01-12 1,329298 -1,99%
2010-01-11 1,356292 +0,19%
2010-01-08 1,353752 +0,31%
2010-01-07 1,349538 -0,06%
2010-01-06 1,350404 +0,70%
2010-01-05 1,341032 -0,24%
2010-01-04 1,344230 +0,27%
2009-12-31 1,340645 +0,06%
2009-12-30 1,339852 +0,04%
2009-12-29 1,339352 -0,06%
2009-12-28 1,340166 +0,27%
2009-12-23 1,336531 +0,21%
2009-12-22 1,333715 +0,13%
2009-12-21 1,331980 +0,02%
2009-12-18 1,331761 +0,13%
2009-12-17 1,329978 -0,39%
2009-12-16 1,335148 +0,10%
2009-12-15 1,333785 +0,09%
2009-12-14 1,332522 -0,01%
2009-12-11 1,332618 +0,12%
2009-12-10 1,331087 +0,16%
2009-12-09 1,328958 -0,05%
2009-12-08 1,329584 -0,37%
2009-12-07 1,334473 -0,24%
2009-12-04 1,337695 +0,00%
2009-12-03 1,337636 +0,15%
2009-12-02 1,335679 +0,05%
2009-12-01 1,334981 +0,13%
2009-11-30 1,333200 +0,20%
2009-11-27 1,330497 -0,04%
2009-11-26 1,331034 -0,23%
2009-11-25 1,334079 +0,20%
2009-11-24 1,331465 -0,20%
2009-11-23 1,334101 +0,11%
2009-11-20 1,332597 -0,11%
2009-11-19 1,334096 -0,11%
2009-11-18 1,335510 +0,07%
2009-11-17 1,334545 -0,05%
2009-11-16 1,335273 -0,05%
2009-11-13 1,335990 -0,05%
2009-11-12 1,336643 +0,06%
2009-11-11 1,335823 0,00%
2009-11-10 1,335841 -0,02%
2009-11-09 1,336086 +0,41%
2009-11-06 1,330585 -0,07%
2009-11-05 1,331515 +0,06%
2009-11-04 1,330770 +0,15%
2009-11-03 1,328720 -0,09%
2009-11-02 1,329913 -0,04%
2009-10-30 1,330449 -0,64%
2009-10-29 1,339024 +0,65%
2009-10-28 1,330358 -0,75%
2009-10-27 1,340411 -0,30%
2009-10-26 1,344491 -0,04%
2009-10-22 1,344992 +0,24%
2009-10-21 1,341808 +0,22%
2009-10-20 1,338895 +0,15%
2009-10-19 1,336947 +0,10%
2009-10-16 1,335622 -0,01%
2009-10-15 1,335740 +0,89%
2009-10-14 1,323922 +0,20%
2009-10-13 1,321293 +0,51%
2009-10-12 1,314588 +0,16%
2009-10-09 1,312456 +0,29%
2009-10-08 1,308596 +0,48%
2009-10-07 1,302377 +0,04%
2009-10-06 1,301812 -0,01%
2009-10-05 1,301973 +0,21%
2009-10-02 1,299271 -0,25%
2009-10-01 1,302576 -0,38%
2009-09-30 1,307576 +0,01%
2009-09-29 1,307447 -0,05%
2009-09-28 1,308155 +0,02%
2009-09-25 1,307929 -0,58%
2009-09-24 1,315610 -0,08%
2009-09-23 1,316605 +0,03%
2009-09-22 1,316226 -0,06%
2009-09-21 1,316955 +0,14%
2009-09-18 1,315140 +0,42%
2009-09-17 1,309590 +0,76%
2009-09-16 1,299730 +0,48%
2009-09-15 1,293566 +0,53%
2009-09-14 1,286717 +0,36%
2009-09-11 1,282041 0,00%
2009-09-10 1,282092 -0,34%
2009-09-09 1,286453 +0,08%
2009-09-08 1,285426 +0,33%
2009-09-07 1,281230 +0,40%
2009-09-04 1,276073 +0,03%
2009-09-03 1,275639 -0,07%
2009-09-02 1,276472 -0,26%
2009-09-01 1,279773 -0,70%
2009-08-31 1,288775 -0,26%
2009-08-28 1,292141 -0,09%
2009-08-27 1,293318 -0,46%
2009-08-26 1,299330 -0,25%
2009-08-25 1,302602 -0,44%
2009-08-24 1,308350 +0,49%
2009-08-19 1,302004 -0,45%
2009-08-18 1,307858 +1,37%
2009-08-17 1,290197 -1,18%
2009-08-14 1,305638 -0,59%
2009-08-13 1,313326 +0,02%
2009-08-12 1,313123 +0,14%
2009-08-11 1,311228 -0,86%
2009-08-10 1,322633 -0,93%
2009-08-07 1,335114 +1,20%
2009-08-06 1,319241 -0,43%
2009-08-05 1,324985 +0,02%
2009-08-04 1,324753 +0,17%
2009-08-03 1,322472 +1,42%
2009-07-31 1,304010 +0,35%
2009-07-30 1,299483 +0,26%
2009-07-29 1,296122 -0,54%
2009-07-28 1,303139 -0,32%
2009-07-27 1,307387 +0,21%
2009-07-24 1,304666 +0,16%
2009-07-23 1,302621 +0,11%
2009-07-22 1,301191 +0,15%
2009-07-21 1,299244 -0,08%
2009-07-20 1,300303 +0,67%
2009-07-17 1,291656 -0,18%
2009-07-16 1,293936 +0,49%
2009-07-15 1,287568 +0,89%
2009-07-14 1,276193 +0,34%
2009-07-13 1,271864 +0,19%
2009-07-10 1,269427 -0,23%
2009-07-09 1,272347 +0,95%
2009-07-08 1,260346 -0,33%
2009-07-07 1,264473 +0,15%
2009-07-06 1,262601 -0,14%
2009-07-03 1,264391 +0,14%
2009-07-02 1,262634 -0,13%
2009-07-01 1,264279 +0,88%
2009-06-30 1,253268 +0,08%
2009-06-29 1,252213 +0,28%
2009-06-26 1,248667 +0,16%
2009-06-25 1,246682 +0,50%
2009-06-24 1,240488 +0,08%
2009-06-23 1,239463 +0,37%
2009-06-22 1,234844 -0,52%
2009-06-19 1,241336 +0,09%
2009-06-18 1,240252 +0,22%
2009-06-17 1,237538 -0,10%
2009-06-16 1,238748 -0,60%
2009-06-15 1,246245 -0,25%
2009-06-12 1,249426 -0,05%
2009-06-11 1,250012 -0,16%
2009-06-10 1,252030 +0,74%
2009-06-09 1,242839 +0,07%
2009-06-08 1,242016 -0,47%
2009-06-05 1,247838 -0,17%
2009-06-04 1,249960 +0,27%
2009-06-03 1,246556 -0,80%
2009-06-02 1,256635 +0,27%
2009-05-29 1,253236 +0,59%
2009-05-28 1,245835 +0,43%
2009-05-27 1,240446 -0,42%
2009-05-26 1,245678 0,00%
2009-05-25 1,245705 +0,13%
2009-05-22 1,244103 +0,33%
2009-05-21 1,240071 +0,55%
2009-05-20 1,233296 +0,56%
2009-05-19 1,226482 +1,17%
2009-05-18 1,212314 +0,37%
2009-05-15 1,207860 -0,54%
2009-05-14 1,214441 -1,03%
2009-05-13 1,227133 -0,34%
2009-05-12 1,231267 -0,34%
2009-05-11 1,235425 -0,39%
2009-05-08 1,240215 +0,47%
2009-05-07 1,234391 +1,46%
2009-05-06 1,216659 -0,07%
2009-05-05 1,217567 +0,33%
2009-05-04 1,213514 +1,45%
2009-04-30 1,196216 +0,18%
2009-04-29 1,194036 +2,18%
2009-04-28 1,168578 +0,40%
2009-04-27 1,163941 -0,74%
2009-04-24 1,172582 -0,34%
2009-04-23 1,176557 +0,65%
2009-04-22 1,168944 +0,64%
2009-04-21 1,161464 +0,82%
2009-04-20 1,151961 -0,67%
2009-04-17 1,159772 -1,11%
2009-04-16 1,172847 -0,77%
2009-04-15 1,181949 +0,25%
2009-04-14 1,179058 -1,35%
2009-04-10 1,195251 +0,47%
2009-04-08 1,189690 +1,62%
2009-04-07 1,170748 -0,08%
2009-04-06 1,171675 +1,70%
2009-04-03 1,152049 +0,51%
2009-04-02 1,146247 +2,24%
2009-04-01 1,121187 +1,06%
2009-03-31 1,109453 +0,49%
2009-03-30 1,104074 -1,00%
2009-03-27 1,115179 -1,58%
2009-03-26 1,133089 -0,05%
2009-03-25 1,133613 +0,04%
2009-03-24 1,133184 +0,87%
2009-03-23 1,123447 +1,48%
2009-03-20 1,107021 +0,48%
2009-03-19 1,101717 -0,72%
2009-03-18 1,109709 -1,02%
2009-03-17 1,121121 +0,32%
2009-03-16 1,117598 +0,68%
2009-03-13 1,109997 +1,51%
2009-03-12 1,093480 +0,96%
2009-03-11 1,083073 +0,40%
2009-03-10 1,078783 +0,06%
2009-03-06 1,078094 -0,63%
2009-03-05 1,084878 -1,64%
2009-03-04 1,102949 +0,66%
2009-03-03 1,095762 +0,72%
2009-03-02 1,087925 -0,82%
2009-02-27 1,096880 +0,88%
2009-02-26 1,087351 +0,35%
2009-02-25 1,083589 +0,36%
2009-02-24 1,079732 +1,64%
2009-02-23 1,062289 +0,89%
2009-02-20 1,052899 -0,35%
2009-02-18 1,056625 -0,78%
2009-02-17 1,064933 -1,45%
2009-02-16 1,080608 -1,55%
2009-02-13 1,097667 +0,17%
2009-02-12 1,095753 +0,26%
2009-02-11 1,092886 -0,22%
2009-02-10 1,095283 +0,71%
2009-02-09 1,087547 +0,59%
2009-02-06 1,081129 -1,12%
2009-02-05 1,093386 +0,04%
2009-02-04 1,092898 -1,20%
2009-02-03 1,106148 +0,33%
2009-02-02 1,102468 +0,89%
2009-01-30 1,092725 -1,75%
2009-01-29 1,112232 -0,88%
2009-01-28 1,122152 -0,26%
2009-01-27 1,125031 -0,13%
2009-01-26 1,126447 -0,66%
2009-01-23 1,133964 -2,77%
2009-01-22 1,166253 +1,00%
2009-01-21 1,154755 +0,51%
2009-01-20 1,148871 -0,10%
2009-01-19 1,150014 +0,06%
2009-01-16 1,149323 +1,41%
2009-01-15 1,133293 +0,11%
2009-01-14 1,132071 -0,40%
2009-01-13 1,136582 -0,24%
2009-01-12 1,139313 -0,37%
2009-01-09 1,143547 -0,68%
2009-01-08 1,151392 -0,56%
2009-01-07 1,157883 -0,95%
2009-01-06 1,169028 -0,29%
2009-01-05 1,172385 +0,56%
2008-12-31 1,165901 +0,36%
2008-12-30 1,161705 -0,21%
2008-12-29 1,164173 +0,49%
2008-12-23 1,158444 -0,19%
2008-12-22 1,160637 -0,35%
2008-12-19 1,164680 -0,56%
2008-12-18 1,171222 -0,70%
2008-12-17 1,179467 +0,40%
2008-12-16 1,174741 -0,05%
2008-12-15 1,175383 -1,00%
2008-12-12 1,187253 -0,22%
2008-12-11 1,189823 +3,57%
2008-12-10 1,148830 +0,58%
2008-12-09 1,142223 +0,89%
2008-12-08 1,132195 +0,48%
2008-12-05 1,126777 -0,08%
2008-12-04 1,127644 +2,20%
2008-12-03 1,103323 +0,48%
2008-12-02 1,098072 +0,07%
2008-12-01 1,097279 -0,01%
2008-11-28 1,097396 +0,03%
2008-11-27 1,097055 +1,84%
2008-11-26 1,077232 +1,24%
2008-11-25 1,064072 +1,60%
2008-11-24 1,047353 +0,67%
2008-11-21 1,040420 +1,92%
2008-11-20 1,020842 +0,46%
2008-11-19 1,016147 -0,47%
2008-11-18 1,020925 -0,80%
2008-11-17 1,029188 +0,35%
2008-11-14 1,025576 +1,29%
2008-11-13 1,012488 -0,35%
2008-11-12 1,016006 -0,92%
2008-11-11 1,025425 -0,40%
2008-11-10 1,029572 -1,89%
2008-11-07 1,049444 -1,28%
2008-11-06 1,063000 -0,25%
2008-11-05 1,065657 +4,10%
2008-11-04 1,023685 +0,72%
2008-11-03 1,016382 -1,27%
2008-10-31 1,029491 -0,62%
2008-10-30 1,035897 +5,36%
2008-10-29 0,983218 +1,38%
2008-10-28 0,969795 +3,08%
2008-10-27 0,940812 -3,97%
2008-10-22 0,979740 -2,10%
2008-10-21 1,000787 -1,45%
2008-10-20 1,015524 -0,23%
2008-10-17 1,017876 +0,82%
2008-10-16 1,009611 -1,86%
2008-10-15 1,028719 +0,25%
2008-10-14 1,026181 +1,73%
2008-10-13 1,008756 +3,20%
2008-10-10 0,977509 -4,21%
2008-10-09 1,020519 -2,10%
2008-10-08 1,042393 -1,41%
2008-10-07 1,057301 -0,57%
2008-10-06 1,063411 -3,42%
2008-10-03 1,101063 -1,15%
2008-10-02 1,113907 -1,67%
2008-10-01 1,132819 +0,29%
2008-09-30 1,129564 +0,76%
2008-09-29 1,121063 -4,14%
2008-09-26 1,169482 +0,01%
2008-09-25 1,169354 +0,14%
2008-09-24 1,167667 -0,70%
2008-09-23 1,175903 -0,93%
2008-09-22 1,186945 +0,25%
2008-09-19 1,183937 -2,16%
2008-09-18 1,210028 -2,72%
2008-09-17 1,243861 +2,71%
2008-09-16 1,211048 -1,66%
2008-09-15 1,231538 +4,03%
2008-09-12 1,183856 -0,66%
2008-09-11 1,191769 +0,11%
2008-09-10 1,190414 -0,74%
2008-09-09 1,199281 +2,85%
2008-09-08 1,166019 -1,32%
2008-09-05 1,181635 -1,65%
2008-09-04 1,201414 +1,99%
2008-09-03 1,177968 +0,24%
2008-09-02 1,175108 -1,31%
2008-09-01 1,190649 +1,18%
2008-08-29 1,176764 +0,51%
2008-08-28 1,170753 -0,28%
2008-08-27 1,173989 +0,13%
2008-08-26 1,172446 -0,74%
2008-08-25 1,181172 +0,25%
2008-08-22 1,178186 -1,20%
2008-08-21 1,192518 +0,27%
2008-08-19 1,189305 +0,10%
2008-08-18 1,188062 +0,09%
2008-08-15 1,187003 -0,62%
2008-08-14 1,194394 -0,37%
2008-08-13 1,198828 +0,46%
2008-08-12 1,193323 -0,22%
2008-08-11 1,195927 -0,55%
2008-08-08 1,202486 -0,88%
2008-08-07 1,213209 +0,57%
2008-08-06 1,206333 +1,01%
2008-08-05 1,194247 -0,38%
2008-08-04 1,198751 -0,02%
2008-08-01 1,199012 -0,18%
2008-07-31 1,201159 +0,17%
2008-07-30 1,199139 +0,35%
2008-07-29 1,194937 -0,78%
2008-07-28 1,204279 +0,14%
2008-07-25 1,202647 +0,41%
2008-07-24 1,197764 +0,71%
2008-07-23 1,189319 -0,56%
2008-07-22 1,196070 -0,62%
2008-07-21 1,203508 +0,33%
2008-07-18 1,199594 -0,47%
2008-07-17 1,205316 +0,52%
2008-07-16 1,199139 -0,36%
2008-07-15 1,203443 +0,48%
2008-07-14 1,197702 +0,00%
2008-07-11 1,197679 +1,84%
2008-07-10 1,176069 -0,38%
2008-07-09 1,180602 +2,17%
2008-07-08 1,155559 -1,03%
2008-07-07 1,167536 +0,19%
2008-07-04 1,165361 +0,58%
2008-07-03 1,158650 -1,39%
2008-07-02 1,174960 +1,06%
2008-07-01 1,162585 +0,65%
2008-06-30 1,155093 -0,20%
2008-06-27 1,157457 +0,25%
2008-06-26 1,154579 +2,25%
2008-06-25 1,129195 -0,94%
2008-06-24 1,139935 +0,50%
2008-06-23 1,134297 -0,08%
2008-06-20 1,135261 +1,47%
2008-06-19 1,118852 -0,13%
2008-06-18 1,120313 +0,67%
2008-06-17 1,112905 +0,13%
2008-06-16 1,111453 +0,36%
2008-06-13 1,107477 -0,39%
2008-06-12 1,111772 -0,79%
2008-06-11 1,120588 +0,10%
2008-06-10 1,119501 +0,63%
2008-06-09 1,112459 +0,90%
2008-06-06 1,102589 +0,47%
2008-06-05 1,097471 -1,62%
2008-06-04 1,115513 +0,03%
2008-06-03 1,115218 -0,80%
2008-06-02 1,124248 +0,03%
2008-05-30 1,123859 -0,08%
2008-05-29 1,124795 +0,26%
2008-05-28 1,121875 -0,04%
2008-05-27 1,122275 -0,32%
2008-05-26 1,125929 +0,41%
2008-05-23 1,121340 -0,26%
2008-05-22 1,124290 +0,09%
2008-05-21 1,123328 -0,24%
2008-05-20 1,126046 +0,00%
2008-05-19 1,126023 +0,18%
2008-05-16 1,123992 -0,14%
2008-05-15 1,125622 -0,20%
2008-05-14 1,127832 +0,52%
2008-05-13 1,122041 +0,08%
2008-05-09 1,121137 -0,51%
2008-05-08 1,126886 -0,17%
2008-05-07 1,128783 +0,22%
2008-05-06 1,126292 -0,27%
2008-05-05 1,129358 +0,78%
2008-04-30 1,120589 +0,07%
2008-04-29 1,119768 -0,14%
2008-04-28 1,121337 +0,14%
2008-04-25 1,119814 +0,84%
2008-04-24 1,110539 +0,71%
2008-04-23 1,102718 -0,33%
2008-04-22 1,106416 -0,54%
2008-04-21 1,112446 +0,25%
2008-04-18 1,109675 +1,27%
2008-04-17 1,095765 +0,10%
2008-04-16 1,094654 +2,00%
2008-04-15 1,073235 +0,30%
2008-04-14 1,070044 -0,86%
2008-04-11 1,079310 -0,74%
2008-04-10 1,087321 -0,51%
2008-04-09 1,092900 -1,01%
2008-04-08 1,104044 -0,09%
2008-04-07 1,105065 +1,28%
2008-04-04 1,091097 -0,44%
2008-04-03 1,095931 +0,73%
2008-04-02 1,088020 +1,60%
2008-04-01 1,070839 +4,21%
2008-03-31 1,027544 -1,70%
2008-03-28 1,045268 -0,85%
2008-03-27 1,054278 +0,21%
2008-03-26 1,052114 -2,53%
2008-03-25 1,079450 +1,88%
2008-03-21 1,059548 -0,01%
2008-03-20 1,059637 +0,36%
2008-03-19 1,055804 -0,04%
2008-03-18 1,056274 -0,25%
2008-03-17 1,058971 -0,95%
2008-03-14 1,069103 -1,40%
2008-03-13 1,084293 +0,21%
2008-03-12 1,082025 +0,57%
2008-03-11 1,075902 -3,91%
2008-03-10 1,119689 +1,56%
2008-03-07 1,102513 -0,35%
2008-03-06 1,106409 -0,01%
2008-03-05 1,106493 -1,15%
2008-03-04 1,119312 +1,81%
2008-03-03 1,099456 -0,04%
2008-02-29 1,099854 -1,06%
2008-02-28 1,111635 -0,39%
2008-02-27 1,115968 -0,44%
2008-02-26 1,120924 +0,60%
2008-02-25 1,114213 -0,67%
2008-02-22 1,121717 -0,71%
2008-02-21 1,129730 -0,32%
2008-02-20 1,133331 +0,05%
2008-02-19 1,132753 0,00%
2008-02-18 1,132803 +0,89%
2008-02-15 1,122812 -1,11%
2008-02-14 1,135390 -0,45%
2008-02-13 1,140515 +0,37%
2008-02-12 1,136303 +1,02%
2008-02-11 1,124871 -1,04%
2008-02-08 1,136740 +0,11%
2008-02-07 1,135463 -0,06%
2008-02-06 1,136098 +0,50%
2008-02-05 1,130483 -0,84%
2008-02-04 1,140023 -0,19%
2008-02-01 1,142173 +0,15%
2008-01-31 1,140450 -0,29%
2008-01-30 1,143748 -0,17%
2008-01-29 1,145666 +0,29%
2008-01-28 1,142368 +0,39%
2008-01-25 1,137959 -0,31%
2008-01-24 1,141499 +1,56%
2008-01-23 1,124008 -0,73%
2008-01-22 1,132221 +0,38%
2008-01-21 1,127916 +2,44%
2008-01-18 1,101103 -0,71%
2008-01-17 1,109000 -0,93%
2008-01-16 1,119372 -0,61%
2008-01-14 1,126262 +0,32%
2008-01-11 1,122698 -0,22%
2008-01-10 1,125170 +0,23%
2008-01-09 1,122597 -0,01%
2008-01-08 1,122748 +0,36%
2008-01-07 1,118773 -0,07%
2008-01-04 1,119519 -0,65%
2008-01-03 1,126889 -0,11%
2008-01-02 1,128172 -0,13%
2007-12-28 1,129659 +0,25%
2007-12-27 1,126882 +0,59%
2007-12-21 1,120243 +0,87%
2007-12-20 1,110568 -0,02%
2007-12-19 1,110775 -0,20%
2007-12-18 1,113021 +0,18%
2007-12-17 1,111049 -0,46%
2007-12-14 1,116212 -0,03%
2007-12-13 1,116558 -0,76%
2007-12-12 1,125162 -0,14%
2007-12-11 1,126775 -0,63%
2007-12-10 1,133926 +0,76%
2007-12-07 1,125371 +1,79%
2007-12-06 1,105580 +1,45%
2007-12-05 1,089742 +2,26%
2007-12-04 1,065625 -1,06%
2007-12-03 1,077054 -1,26%
2007-11-30 1,090853 +2,19%
2007-11-29 1,067496 +0,80%
2007-11-28 1,059036 +1,85%
2007-11-27 1,039786 -0,72%
2007-11-26 1,047301 -0,85%
2007-11-23 1,056316 +1,01%
2007-11-22 1,045722 +0,00%
2007-11-21 1,045706 -1,39%
2007-11-20 1,060419 +0,62%
2007-11-19 1,053834 -1,51%
2007-11-16 1,069987 -0,48%
2007-11-15 1,075137 -1,00%
2007-11-14 1,085956 +1,37%
2007-11-13 1,071331 +0,13%
2007-11-12 1,069895 +0,05%
2007-11-09 1,069314 -0,53%
2007-11-08 1,074991 +2,10%
2007-11-07 1,052889 -3,89%
2007-11-06 1,095466 +0,36%
2007-11-05 1,091509 -2,08%
2007-10-31 1,114717 +0,25%
2007-10-30 1,111955 +0,23%
2007-10-29 1,109402 -0,03%
2007-10-26 1,109732 +0,54%
2007-10-25 1,103784 +0,71%
2007-10-24 1,096013 -0,74%
2007-10-19 1,104142 -0,42%
2007-10-18 1,108775 -0,49%
2007-10-17 1,114228 +0,45%
2007-10-16 1,109226 -0,57%
2007-10-15 1,115590 -0,59%
2007-10-12 1,122239 -0,13%
2007-10-11 1,123743 +0,61%
2007-10-10 1,116932 -0,12%
2007-10-09 1,118290 -0,02%
2007-10-08 1,118515 +0,26%
2007-10-05 1,115583 +0,71%
2007-10-04 1,107703 +0,13%
2007-10-03 1,106220 +0,28%
2007-10-02 1,103106 +0,18%
2007-10-01 1,101090 +0,69%
2007-09-28 1,093572 +0,12%
2007-09-27 1,092249 +0,51%
2007-09-26 1,086703 +0,49%
2007-09-25 1,081416 -0,09%
2007-09-24 1,082415 +0,08%
2007-09-21 1,081503 +0,22%
2007-09-20 1,079129 -0,24%
2007-09-19 1,081751 +0,94%
2007-09-18 1,071728 +0,05%
2007-09-17 1,071178 -0,16%
2007-09-14 1,072920 +0,28%
2007-09-13 1,069895 +0,28%
2007-09-12 1,066902 +0,87%
2007-09-11 1,057662 +0,04%
2007-09-10 1,057200 -0,24%
2007-09-07 1,059732 +0,38%
2007-09-06 1,055694 -0,19%
2007-09-05 1,057668 +0,16%
2007-09-04 1,055985 -0,19%
2007-09-03 1,058036 +0,03%
2007-08-31 1,057702 +0,65%
2007-08-30 1,050917 +2,04%
2007-08-29 1,029919 -0,75%
2007-08-28 1,037745 -0,19%
2007-08-27 1,039758 +1,42%
2007-08-24 1,025183 -0,08%
2007-08-23 1,025986 +0,59%
2007-08-22 1,019968 -0,68%
2007-08-21 1,026965 +0,05%
2007-08-17 1,026443 -0,17%
2007-08-16 1,028197 -1,45%
2007-08-15 1,043284 -0,43%
2007-08-14 1,047763 -0,14%
2007-08-13 1,049229 +0,48%
2007-08-10 1,044186 -1,13%
2007-08-09 1,056133 -1,00%
2007-08-08 1,066777 +0,94%
2007-08-07 1,056832 +0,41%
2007-08-06 1,052543 -0,47%
2007-08-03 1,057469 -0,37%
2007-08-02 1,061358 +0,50%
2007-08-01 1,056108 -1,10%
2007-07-31 1,067837 +1,12%
2007-07-30 1,055985 -0,08%
2007-07-27 1,056841 -0,07%
2007-07-26 1,057590 -2,14%
2007-07-25 1,080715 +0,27%
2007-07-24 1,077798 -0,93%
2007-07-23 1,087919 +1,54%
2007-07-20 1,071415 +0,09%
2007-07-19 1,070458 +0,29%
2007-07-18 1,067390 -0,39%
2007-07-17 1,071615 -0,37%
2007-07-16 1,075561 +0,26%
2007-07-13 1,072808 +0,44%
2007-07-12 1,068093 +0,94%
2007-07-11 1,058105 -0,43%
2007-07-10 1,062655 -0,86%
2007-07-09 1,071879 +0,35%
2007-07-06 1,068115 +0,37%
2007-07-05 1,064148 +0,27%
2007-07-04 1,061283 -0,07%
2007-07-03 1,061996 +0,83%
2007-07-02 1,053251 +0,36%
2007-06-29 1,049489 +0,28%
2007-06-28 1,046554 +0,76%
2007-06-27 1,038638 -0,24%
2007-06-26 1,041110 +0,54%
2007-06-25 1,035483 +0,64%
2007-06-22 1,028946 -0,08%
2007-06-21 1,029750 +0,11%
2007-06-20 1,028622 +0,24%
2007-06-19 1,026186 -0,22%
2007-06-18 1,028453 +0,13%
2007-06-15 1,027144 +0,30%
2007-06-14 1,024056 +1,01%
2007-06-13 1,013850 +0,33%
2007-06-12 1,010482 -0,09%
2007-06-11 1,011421 +0,41%
2007-06-08 1,007312 +0,33%
2007-06-07 1,003958 -0,14%
2007-06-06 1,005402 -0,28%
2007-06-05 1,008246 -0,18%
2007-06-04 1,010082 -0,09%
2007-06-01 1,010947 +0,73%
2007-05-31 1,003620 +0,79%
2007-05-30 0,995769 -0,11%
2007-05-29 0,996829 +0,09%
2007-05-25 0,995975 +0,03%
2007-05-24 0,995673 -0,37%
2007-05-23 0,999344 -0,15%
2007-05-22 1,000827 0,00%
2007-05-21 1,000859 -0,17%
2007-05-18 1,002545 +0,24%
2007-05-17 1,000116 +0,00%
2007-05-16 1,000066 -0,22%
2007-05-15 1,002271 +0,03%
2007-05-14 1,001935

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)