Pioneer Profitmax Alapok Alapja

Aktuális árfolyam

0,7662

2009-12-30

Eszközérték

309 M

Forint

Hozam (Összes)

-23,40%

Évesített hozam (CAGR)

-9,92%

Maximum ár

1,0283

Minimum ár

0,6007

Volatilitás

15,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-12-30 0,766221 -0,09%
2009-12-29 0,766927 +0,43%
2009-12-28 0,763659 +0,13%
2009-12-23 0,762660 +0,50%
2009-12-22 0,758832 -0,54%
2009-12-21 0,762920 +0,40%
2009-12-18 0,759873 -0,50%
2009-12-17 0,763667 -0,02%
2009-12-16 0,763845 +0,34%
2009-12-15 0,761270 +0,93%
2009-12-14 0,754292 +0,44%
2009-12-11 0,751020 -0,05%
2009-12-10 0,751417 +0,22%
2009-12-09 0,749755 +0,64%
2009-12-08 0,745020 -0,74%
2009-12-07 0,750584 +0,04%
2009-12-04 0,750300 +1,22%
2009-12-03 0,741224 -0,06%
2009-12-02 0,741641 -0,06%
2009-12-01 0,742114 +1,37%
2009-11-30 0,732054 -0,68%
2009-11-27 0,737061 +0,46%
2009-11-26 0,733715 -0,19%
2009-11-25 0,735120 -0,55%
2009-11-24 0,739184 -0,51%
2009-11-23 0,743000 +0,65%
2009-11-20 0,738180 +0,31%
2009-11-19 0,735899 -0,55%
2009-11-18 0,739991 -0,12%
2009-11-17 0,740890 -0,65%
2009-11-16 0,745723 +0,48%
2009-11-13 0,742168 -0,61%
2009-11-12 0,746742 +0,47%
2009-11-11 0,743269 +0,06%
2009-11-10 0,742815 +0,33%
2009-11-09 0,740361 +1,28%
2009-11-06 0,730973 -1,08%
2009-11-05 0,738977 +0,43%
2009-11-04 0,735818 +0,57%
2009-11-03 0,731671 -0,28%
2009-11-02 0,733732 +0,90%
2009-10-30 0,727184 -1,49%
2009-10-29 0,738193 +0,85%
2009-10-28 0,731982 -0,34%
2009-10-27 0,734443 +0,19%
2009-10-26 0,733050 -0,15%
2009-10-22 0,734174 -0,33%
2009-10-21 0,736622 0,00%
2009-10-20 0,736644 +0,01%
2009-10-19 0,736562 +0,33%
2009-10-16 0,734124 -0,07%
2009-10-15 0,734663 -0,01%
2009-10-14 0,734721 +0,80%
2009-10-13 0,728920 -0,98%
2009-10-12 0,736130 +0,46%
2009-10-09 0,732765 +0,41%
2009-10-08 0,729779 +1,67%
2009-10-07 0,717763 +0,25%
2009-10-06 0,715947 +1,08%
2009-10-05 0,708268 -1,57%
2009-10-02 0,719548 -0,91%
2009-10-01 0,726133 -0,10%
2009-09-30 0,726860 +0,17%
2009-09-29 0,725621 -0,38%
2009-09-28 0,728369 +0,24%
2009-09-25 0,726656 -0,42%
2009-09-24 0,729714 -0,45%
2009-09-23 0,733038 +0,15%
2009-09-22 0,731959 +0,41%
2009-09-21 0,728947 -0,57%
2009-09-18 0,733124 +0,60%
2009-09-17 0,728749 +0,90%
2009-09-16 0,722216 +0,05%
2009-09-15 0,721877 -0,52%
2009-09-14 0,725636 +0,21%
2009-09-11 0,724123 +0,71%
2009-09-10 0,718986 +0,08%
2009-09-09 0,718420 -0,45%
2009-09-08 0,721651 +0,26%
2009-09-07 0,719754 +0,45%
2009-09-04 0,716539 +0,39%
2009-09-03 0,713722 -0,24%
2009-09-02 0,715406 -0,76%
2009-09-01 0,720884 +0,25%
2009-08-31 0,719063 +0,11%
2009-08-28 0,718245 +0,41%
2009-08-27 0,715319 +0,09%
2009-08-26 0,714643 -0,90%
2009-08-25 0,721143 +0,53%
2009-08-24 0,717325 +0,88%
2009-08-19 0,711085 +0,38%
2009-08-18 0,708425 -0,31%
2009-08-17 0,710632 +0,74%
2009-08-14 0,705392 -0,18%
2009-08-13 0,706645 -1,48%
2009-08-12 0,717284 +1,79%
2009-08-11 0,704694 -0,43%
2009-08-10 0,707725 -0,37%
2009-08-07 0,710382 +1,46%
2009-08-06 0,700191 +0,26%
2009-08-05 0,698344 -0,21%
2009-08-04 0,699811 -0,48%
2009-08-03 0,703208 +0,71%
2009-07-31 0,698256 -0,42%
2009-07-30 0,701180 +0,82%
2009-07-29 0,695455 +1,41%
2009-07-28 0,685765 -0,14%
2009-07-27 0,686707 +0,14%
2009-07-24 0,685758 -0,30%
2009-07-23 0,687855 +0,64%
2009-07-22 0,683497 -0,28%
2009-07-21 0,685430 +0,39%
2009-07-20 0,682765 +0,67%
2009-07-17 0,678240 +0,12%
2009-07-16 0,677430 +0,57%
2009-07-15 0,673560 +0,95%
2009-07-14 0,667249 -0,26%
2009-07-13 0,668963 +0,69%
2009-07-10 0,664377 +0,12%
2009-07-09 0,663580 -0,58%
2009-07-08 0,667453 +0,68%
2009-07-07 0,662940 -0,07%
2009-07-06 0,663406 +0,35%
2009-07-03 0,661111 +0,33%
2009-07-02 0,658964 -1,41%
2009-07-01 0,668359 +0,31%
2009-06-30 0,666275 -1,47%
2009-06-29 0,676194 +0,62%
2009-06-26 0,672038 +0,31%
2009-06-25 0,669992 -1,17%
2009-06-24 0,677907 +0,29%
2009-06-23 0,675928 +0,61%
2009-06-22 0,671852 -1,24%
2009-06-19 0,680270 -0,62%
2009-06-18 0,684508 +0,64%
2009-06-17 0,680173 -0,84%
2009-06-16 0,685954 +0,13%
2009-06-15 0,685063 -0,11%
2009-06-12 0,685850 -0,58%
2009-06-11 0,689858 +0,94%
2009-06-10 0,683449 -1,14%
2009-06-09 0,691304 -0,08%
2009-06-08 0,691826 +0,01%
2009-06-05 0,691781 +0,50%
2009-06-04 0,688306 +1,46%
2009-06-03 0,678373 -0,78%
2009-06-02 0,683681 +1,15%
2009-05-29 0,675924 -0,83%
2009-05-28 0,681566 +0,99%
2009-05-27 0,674889 -0,25%
2009-05-26 0,676601 +0,75%
2009-05-25 0,671592 +0,33%
2009-05-22 0,669356 -0,22%
2009-05-21 0,670857 -1,22%
2009-05-20 0,679159 +0,77%
2009-05-19 0,673979 -1,35%
2009-05-18 0,683198 +0,93%
2009-05-15 0,676894 0,00%
2009-05-14 0,676899 +1,70%
2009-05-13 0,665569 -0,78%
2009-05-12 0,670788 -0,37%
2009-05-11 0,673293 -0,28%
2009-05-08 0,675176 +0,20%
2009-05-07 0,673842 -0,45%
2009-05-06 0,676885 +0,50%
2009-05-05 0,673520 -0,09%
2009-05-04 0,674120 +1,64%
2009-04-30 0,663243 -0,34%
2009-04-29 0,665491 -0,73%
2009-04-28 0,670377 +0,26%
2009-04-27 0,668646 -0,43%
2009-04-24 0,671538 +0,31%
2009-04-23 0,669454 -0,83%
2009-04-22 0,675084 +0,40%
2009-04-21 0,672388 -0,27%
2009-04-20 0,674204 +0,18%
2009-04-17 0,672977 +1,03%
2009-04-16 0,666098 +1,23%
2009-04-15 0,657997 +0,06%
2009-04-14 0,657599 -0,25%
2009-04-10 0,659215 +0,37%
2009-04-09 0,656816 -0,39%
2009-04-08 0,659367 +0,33%
2009-04-07 0,657169 +0,99%
2009-04-06 0,650720 -0,52%
2009-04-03 0,654131 -0,41%
2009-04-02 0,656815 +0,63%
2009-04-01 0,652673 -0,03%
2009-03-31 0,652837 +0,05%
2009-03-30 0,652489 +0,24%
2009-03-27 0,650955 +0,64%
2009-03-26 0,646832 -0,04%
2009-03-25 0,647086 +1,15%
2009-03-24 0,639702 +0,68%
2009-03-23 0,635378 +1,26%
2009-03-20 0,627500 -0,03%
2009-03-19 0,627688 -0,28%
2009-03-18 0,629447 +0,53%
2009-03-17 0,626101 -0,61%
2009-03-16 0,629947 +2,31%
2009-03-13 0,615703 -1,60%
2009-03-12 0,625701 +1,49%
2009-03-11 0,616532 -0,87%
2009-03-10 0,621950 +0,30%
2009-03-09 0,620061 -1,53%
2009-03-06 0,629703 +0,78%
2009-03-05 0,624840 -0,38%
2009-03-04 0,627227 +0,76%
2009-03-03 0,622504 -1,05%
2009-03-02 0,629133 +1,00%
2009-02-27 0,622880 -1,86%
2009-02-26 0,634704 +1,70%
2009-02-25 0,624124 -0,39%
2009-02-24 0,626571 -0,92%
2009-02-23 0,632381 -1,76%
2009-02-20 0,643680 -0,37%
2009-02-19 0,646064 -0,92%
2009-02-18 0,652037 -0,64%
2009-02-17 0,656225 -0,94%
2009-02-16 0,662451 +0,55%
2009-02-13 0,658856 +0,50%
2009-02-12 0,655551 +0,15%
2009-02-11 0,654546 -0,44%
2009-02-10 0,657406 -0,47%
2009-02-09 0,660528 +0,72%
2009-02-06 0,655784 +0,15%
2009-02-05 0,654795 -1,23%
2009-02-04 0,662970 +0,85%
2009-02-03 0,657395 -0,37%
2009-02-02 0,659836 +0,45%
2009-01-30 0,656876 +1,69%
2009-01-29 0,645937 +0,24%
2009-01-28 0,644402 +1,61%
2009-01-27 0,634178 -2,08%
2009-01-26 0,647659 +1,07%
2009-01-23 0,640806 +0,83%
2009-01-22 0,635535 -0,78%
2009-01-21 0,640517 -0,57%
2009-01-20 0,644161 +0,98%
2009-01-19 0,637888 +0,00%
2009-01-16 0,637879 -0,60%
2009-01-15 0,641746 +0,11%
2009-01-14 0,641013 -2,31%
2009-01-13 0,656176 +0,28%
2009-01-12 0,654337 +0,93%
2009-01-09 0,648287 -0,08%
2009-01-08 0,648809 +0,25%
2009-01-07 0,647160 -1,59%
2009-01-06 0,657627 +2,64%
2009-01-05 0,640697 +3,69%
2008-12-31 0,617912 +0,41%
2008-12-30 0,615371 +0,11%
2008-12-29 0,614676 -0,67%
2008-12-23 0,618824 -0,50%
2008-12-22 0,621907 -0,04%
2008-12-19 0,622131 +0,46%
2008-12-18 0,619296 -1,18%
2008-12-17 0,626692 -0,98%
2008-12-16 0,632863 +0,70%
2008-12-15 0,628485 -0,54%
2008-12-12 0,631915 -2,46%
2008-12-11 0,647847 +0,15%
2008-12-10 0,646867 -0,29%
2008-12-09 0,648740 +1,16%
2008-12-08 0,641323 +3,56%
2008-12-05 0,619304 -1,98%
2008-12-04 0,631790 +1,41%
2008-12-03 0,622999 -1,03%
2008-12-02 0,629462 -0,32%
2008-12-01 0,631502 -0,29%
2008-11-28 0,633345 +0,40%
2008-11-27 0,630836 +2,05%
2008-11-26 0,618143 -0,28%
2008-11-25 0,619881 -0,24%
2008-11-24 0,621343 +3,44%
2008-11-21 0,600658 -2,60%
2008-11-20 0,616688 -3,86%
2008-11-19 0,641443 -0,42%
2008-11-18 0,644162 +0,25%
2008-11-17 0,642550 -2,29%
2008-11-14 0,657626 -0,01%
2008-11-13 0,657675 -0,85%
2008-11-12 0,663305 -0,41%
2008-11-11 0,666020 -1,55%
2008-11-10 0,676496 +1,26%
2008-11-07 0,668063 -0,09%
2008-11-06 0,668646 -1,97%
2008-11-05 0,682116 -1,25%
2008-11-04 0,690728 +3,14%
2008-11-03 0,669677 -0,48%
2008-10-31 0,672916 +4,35%
2008-10-30 0,644840 +0,27%
2008-10-29 0,643083 +3,39%
2008-10-28 0,622000 -3,86%
2008-10-27 0,646957 -5,28%
2008-10-22 0,683003 -1,26%
2008-10-21 0,691713 +2,79%
2008-10-20 0,672913 +0,40%
2008-10-17 0,670242 +0,91%
2008-10-16 0,664214 -4,54%
2008-10-15 0,695775 +0,55%
2008-10-14 0,691974 +4,34%
2008-10-13 0,663165 +0,51%
2008-10-10 0,659800 -2,15%
2008-10-09 0,674287 -3,65%
2008-10-08 0,699812 -2,94%
2008-10-07 0,721029 -0,11%
2008-10-06 0,721848 -3,04%
2008-10-03 0,744458 +0,84%
2008-10-02 0,738231 +0,50%
2008-10-01 0,734583 +0,41%
2008-09-30 0,731616 -0,49%
2008-09-29 0,735219 -0,98%
2008-09-26 0,742476 -0,60%
2008-09-25 0,746973 +1,32%
2008-09-24 0,737265 -1,41%
2008-09-23 0,747780 -1,21%
2008-09-22 0,756969 +0,06%
2008-09-19 0,756490 +2,65%
2008-09-18 0,736947 -0,72%
2008-09-17 0,742320 -1,19%
2008-09-16 0,751252 -1,57%
2008-09-15 0,763273 -1,14%
2008-09-12 0,772105 -0,44%
2008-09-11 0,775554 -0,52%
2008-09-10 0,779638 -0,63%
2008-09-09 0,784575 +0,01%
2008-09-08 0,784483 +0,20%
2008-09-05 0,782893 -0,64%
2008-09-04 0,787964 -0,03%
2008-09-03 0,788190 +0,17%
2008-09-02 0,786848 +0,02%
2008-09-01 0,786723 +0,76%
2008-08-29 0,780809 +0,71%
2008-08-28 0,775293 +0,25%
2008-08-27 0,773374 +0,19%
2008-08-26 0,771912 +0,65%
2008-08-25 0,766942 -0,66%
2008-08-22 0,772065 -1,53%
2008-08-21 0,784083 -0,55%
2008-08-19 0,788449 -0,32%
2008-08-18 0,790957 +0,87%
2008-08-15 0,784157 -0,35%
2008-08-14 0,786892 -0,81%
2008-08-13 0,793310 +1,07%
2008-08-12 0,784927 +0,88%
2008-08-11 0,778080 -0,12%
2008-08-08 0,779002 +0,23%
2008-08-07 0,777195 +1,06%
2008-08-06 0,769024 -0,23%
2008-08-05 0,770827 -0,54%
2008-08-04 0,774985 +0,22%
2008-08-01 0,773307 +1,10%
2008-07-31 0,764861 +0,23%
2008-07-30 0,763139 -0,58%
2008-07-29 0,767608 -0,35%
2008-07-28 0,770319 -0,78%
2008-07-25 0,776397 +1,10%
2008-07-24 0,767947 +1,35%
2008-07-23 0,757700 +0,16%
2008-07-22 0,756466 +0,22%
2008-07-21 0,754818 +0,40%
2008-07-18 0,751818 +0,26%
2008-07-17 0,749837 -0,68%
2008-07-16 0,754944 +0,00%
2008-07-15 0,754934 -0,91%
2008-07-14 0,761860 -0,29%
2008-07-11 0,764042 -0,03%
2008-07-10 0,764281 -0,57%
2008-07-09 0,768629 +0,35%
2008-07-08 0,765950 -0,24%
2008-07-07 0,767810 -0,34%
2008-07-04 0,770454 -1,16%
2008-07-03 0,779483 -0,36%
2008-07-02 0,782298 -0,06%
2008-07-01 0,782789 -0,91%
2008-06-30 0,790011 -0,59%
2008-06-27 0,794695 -0,10%
2008-06-26 0,795471 -0,71%
2008-06-25 0,801132 +0,02%
2008-06-24 0,800983 -1,35%
2008-06-23 0,811909 -1,46%
2008-06-20 0,823931 -0,87%
2008-06-19 0,831135 -0,58%
2008-06-18 0,835982 -0,11%
2008-06-17 0,836887 +0,20%
2008-06-16 0,835234 +0,12%
2008-06-13 0,834271 -0,41%
2008-06-12 0,837675 -0,59%
2008-06-11 0,842606 -0,10%
2008-06-10 0,843471 -0,69%
2008-06-09 0,849341 +0,74%
2008-06-06 0,843130 -0,41%
2008-06-05 0,846630 -0,09%
2008-06-04 0,847415 -0,15%
2008-06-03 0,848713 +0,28%
2008-06-02 0,846382 +0,59%
2008-05-30 0,841412 -0,27%
2008-05-29 0,843684 +0,50%
2008-05-28 0,839458 -0,44%
2008-05-27 0,843130 -1,26%
2008-05-26 0,853930 +0,11%
2008-05-23 0,852995 -0,47%
2008-05-22 0,857040 -1,75%
2008-05-21 0,872321 +0,01%
2008-05-20 0,872193 -0,27%
2008-05-19 0,874554 +0,04%
2008-05-16 0,874192 +0,25%
2008-05-15 0,871980 +0,20%
2008-05-14 0,870276 -0,98%
2008-05-13 0,878897 -0,52%
2008-05-09 0,883483 +0,28%
2008-05-08 0,881053 +0,22%
2008-05-07 0,879129 +0,41%
2008-05-06 0,875501 +0,51%
2008-05-05 0,871092 +0,25%
2008-04-30 0,868955 +0,22%
2008-04-29 0,867032 +0,04%
2008-04-28 0,866673 +1,00%
2008-04-25 0,858100 +1,04%
2008-04-24 0,849264 -0,65%
2008-04-23 0,854783 -0,03%
2008-04-22 0,855054 +0,52%
2008-04-21 0,850621 +0,12%
2008-04-18 0,849601 +0,89%
2008-04-17 0,842130 +0,31%
2008-04-16 0,839513 -0,53%
2008-04-15 0,844024 -0,16%
2008-04-14 0,845395 -0,19%
2008-04-11 0,846981 -0,85%
2008-04-10 0,854278 -0,28%
2008-04-09 0,856661 +0,22%
2008-04-08 0,854812 -0,48%
2008-04-07 0,858921 +0,11%
2008-04-04 0,858005 +0,42%
2008-04-03 0,854420 +1,19%
2008-04-02 0,844388 -0,02%
2008-04-01 0,844564 +0,41%
2008-03-31 0,841113 +0,02%
2008-03-28 0,840958 -0,29%
2008-03-27 0,843410 +1,03%
2008-03-26 0,834796 +0,00%
2008-03-25 0,834782 +0,39%
2008-03-21 0,831537 +0,11%
2008-03-20 0,830582 +1,02%
2008-03-19 0,822207 -1,89%
2008-03-18 0,838082 -0,48%
2008-03-17 0,842088 -1,60%
2008-03-14 0,855814 +0,24%
2008-03-13 0,853764 +0,63%
2008-03-12 0,848450 -1,12%
2008-03-11 0,858074 -1,29%
2008-03-10 0,869318 -0,19%
2008-03-07 0,870969 -0,11%
2008-03-06 0,871928 -0,12%
2008-03-05 0,873019 -1,54%
2008-03-04 0,886657 -0,58%
2008-03-03 0,891854 +0,09%
2008-02-29 0,891072 +0,28%
2008-02-28 0,888617 -0,45%
2008-02-27 0,892648 -0,11%
2008-02-26 0,893661 -0,64%
2008-02-25 0,899456 +0,10%
2008-02-22 0,898568 -0,67%
2008-02-21 0,904647 +0,60%
2008-02-20 0,899260 +0,25%
2008-02-19 0,897026 -0,06%
2008-02-18 0,897570 +0,29%
2008-02-15 0,894977 -0,08%
2008-02-14 0,895713 +0,65%
2008-02-13 0,889903 -0,46%
2008-02-12 0,894037 -0,07%
2008-02-11 0,894705 +0,48%
2008-02-08 0,890397 -0,33%
2008-02-07 0,893335 -0,28%
2008-02-06 0,895804 +0,57%
2008-02-05 0,890684 +0,87%
2008-02-04 0,882998 +0,21%
2008-02-01 0,881152 -0,24%
2008-01-31 0,883314 +0,66%
2008-01-30 0,877505 -1,12%
2008-01-29 0,887433 +1,36%
2008-01-28 0,875527 +1,04%
2008-01-25 0,866517 +1,02%
2008-01-24 0,857768 -2,83%
2008-01-23 0,882705 -1,93%
2008-01-22 0,900037 -0,07%
2008-01-21 0,900697 +0,10%
2008-01-18 0,899832 -1,26%
2008-01-17 0,911335 -1,23%
2008-01-16 0,922679 -0,05%
2008-01-15 0,923168 -0,91%
2008-01-14 0,931680 -1,10%
2008-01-11 0,942059 +0,18%
2008-01-10 0,940374 -0,36%
2008-01-09 0,943751 -0,37%
2008-01-08 0,947253 -0,83%
2008-01-07 0,955206 -0,25%
2008-01-04 0,957584 -0,74%
2008-01-03 0,964705 -0,40%
2008-01-02 0,968581 -0,27%
2007-12-28 0,971220 +0,98%
2007-12-27 0,961817 +0,37%
2007-12-21 0,958310 +0,09%
2007-12-20 0,957456 -0,20%
2007-12-19 0,959378 -1,70%
2007-12-18 0,975956 +0,31%
2007-12-17 0,972980 -0,71%
2007-12-14 0,979964 -0,23%
2007-12-13 0,982198 -0,03%
2007-12-12 0,982469 -0,11%
2007-12-11 0,983552 -0,07%
2007-12-10 0,984273 +0,59%
2007-12-07 0,978522 +1,58%
2007-12-06 0,963293 -0,64%
2007-12-05 0,969493 -0,41%
2007-12-04 0,973505 +0,98%
2007-12-03 0,964025 +0,91%
2007-11-30 0,955362 +0,98%
2007-11-29 0,946106 -0,23%
2007-11-28 0,948310 -0,03%
2007-11-27 0,948609 +0,62%
2007-11-26 0,942760 +0,34%
2007-11-23 0,939541 -1,72%
2007-11-22 0,956002 +0,21%
2007-11-21 0,953997 -1,30%
2007-11-20 0,966577 -0,58%
2007-11-19 0,972190 -0,94%
2007-11-16 0,981383 +0,77%
2007-11-15 0,973861 +0,25%
2007-11-14 0,971479 -0,90%
2007-11-13 0,980335 -0,45%
2007-11-12 0,984726 -1,43%
2007-11-09 0,999040 -0,68%
2007-11-08 1,005862 +0,38%
2007-11-07 1,002012 -1,77%
2007-11-06 1,020023 -0,46%
2007-11-05 1,024738 -0,35%
2007-10-31 1,028289 +0,89%
2007-10-30 1,019202 +0,72%
2007-10-29 1,011926 +0,17%
2007-10-26 1,010237 -0,47%
2007-10-25 1,015047 -0,40%
2007-10-24 1,019076 -0,27%
2007-10-19 1,021806 +0,02%
2007-10-18 1,021615 -0,58%
2007-10-17 1,027527 +0,25%
2007-10-16 1,024991 +0,03%
2007-10-15 1,024697 +0,54%
2007-10-12 1,019147 +0,12%
2007-10-11 1,017973 -0,02%
2007-10-10 1,018190 +0,08%
2007-10-09 1,017376 +0,30%
2007-10-08 1,014305 -0,40%
2007-10-05 1,018404 +0,15%
2007-10-04 1,016913 +0,79%
2007-10-03 1,008974 +0,34%
2007-10-02 1,005582 -0,04%
2007-10-01 1,005938 +0,70%
2007-09-28 0,998951 +0,30%
2007-09-27 0,995978 -0,12%
2007-09-26 0,997186 +0,44%
2007-09-25 0,992818 +0,22%
2007-09-24 0,990655 -0,37%
2007-09-21 0,994313 +0,93%
2007-09-20 0,985128 -0,08%
2007-09-19 0,985901 -0,66%
2007-09-18 0,992491 +0,31%
2007-09-17 0,989450 +0,53%
2007-09-14 0,984216 +0,04%
2007-09-13 0,983859 +0,07%
2007-09-12 0,983167 -0,30%
2007-09-11 0,986150 -0,43%
2007-09-10 0,990425 -0,23%
2007-09-07 0,992660 -0,81%
2007-09-06 1,000752 +0,21%
2007-09-05 0,998644 +0,36%
2007-09-04 0,995025 +0,94%
2007-09-03 0,985761 +0,03%
2007-08-31 0,985509 -0,30%
2007-08-30 0,988507 -0,50%
2007-08-29 0,993504 +0,17%
2007-08-28 0,991825 -0,25%
2007-08-27 0,994347 +0,48%
2007-08-24 0,989606 +0,47%
2007-08-23 0,985020 +0,81%
2007-08-22 0,977092 +0,36%
2007-08-21 0,973568 -1,27%
2007-08-17 0,986051 -0,37%
2007-08-16 0,989721 +0,48%
2007-08-15 0,984954 +0,53%
2007-08-14 0,979744 -0,77%
2007-08-13 0,987383 -0,26%
2007-08-10 0,989919 +0,67%
2007-08-09 0,983312 +0,17%
2007-08-08 0,981638 -0,26%
2007-08-07 0,984226 -0,54%
2007-08-06 0,989547 -0,16%
2007-08-03 0,991118 -0,95%
2007-08-02 1,000608 +1,08%
2007-08-01 0,989948 -0,11%
2007-07-31 0,990993 -0,88%
2007-07-30 0,999747 -0,43%
2007-07-27 1,004021 +0,07%
2007-07-26 1,003304 -0,37%
2007-07-25 1,007050 +0,34%
2007-07-24 1,003623 -0,09%
2007-07-23 1,004485 +0,35%
2007-07-20 1,001019 -0,69%
2007-07-19 1,007987 +0,12%
2007-07-18 1,006825 -0,14%
2007-07-17 1,008226 +0,38%
2007-07-16 1,004436 +0,57%
2007-07-13 0,998773 -0,10%
2007-07-12 0,999744 -0,64%
2007-07-11 1,006222 +0,02%
2007-07-10 1,006052 +0,06%
2007-07-09 1,005462 +0,20%
2007-07-06 1,003421 +0,12%
2007-07-05 1,002183 +0,56%
2007-07-04 0,996587 +0,31%
2007-07-03 0,993462 -0,04%
2007-07-02 0,993853 +0,09%
2007-06-29 0,992933 -0,12%
2007-06-28 0,994119 -0,26%
2007-06-27 0,996698 +0,19%
2007-06-26 0,994844 -0,26%
2007-06-25 0,997436 +0,18%
2007-06-22 0,995664 -0,18%
2007-06-21 0,997479 -0,39%
2007-06-20 1,001337 0,00%
2007-06-19 1,001364 +0,02%
2007-06-18 1,001175 +0,06%
2007-06-15 1,000583 +0,02%
2007-06-14 1,000396 +0,01%
2007-06-13 1,000318

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)