Befutó Tőke- és Hozamvédett Származtatott Befektetési Alap

Aktuális árfolyam

11.510,0800

2010-12-28

Eszközérték

3.230 M

Forint

Hozam (Összes)

+16,83%

Évesített hozam (CAGR)

+5,28%

Maximum ár

11.510,0800

Minimum ár

9.263,7800

Volatilitás

4,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2010-12-28 11.510,080000 +1,18%
2010-12-27 11.376,240000 +0,04%
2010-12-23 11.371,180000 +0,03%
2010-12-22 11.367,360000 +0,01%
2010-12-21 11.366,600000 +0,03%
2010-12-20 11.362,830000 +0,01%
2010-12-17 11.361,540000 +0,02%
2010-12-16 11.358,770000 +0,02%
2010-12-15 11.357,010000 +0,02%
2010-12-14 11.355,240000 +0,03%
2010-12-13 11.351,480000 +0,01%
2010-12-10 11.350,180000 +0,02%
2010-12-09 11.347,420000 +0,01%
2010-12-08 11.346,650000 +0,02%
2010-12-07 11.344,890000 +0,03%
2010-12-06 11.341,120000 +0,01%
2010-12-03 11.339,830000 +0,02%
2010-12-02 11.337,050000 +0,01%
2010-12-01 11.336,250000 -0,01%
2010-11-30 11.337,430000 +0,03%
2010-11-29 11.333,730000 +0,00%
2010-11-26 11.333,360000 +0,02%
2010-11-25 11.330,670000 +0,00%
2010-11-24 11.330,170000 +0,02%
2010-11-23 11.328,400000 +0,04%
2010-11-22 11.323,630000 +0,00%
2010-11-19 11.323,390000 +0,02%
2010-11-18 11.320,650000 +0,02%
2010-11-17 11.318,920000 +0,02%
2010-11-16 11.317,180000 +0,02%
2010-11-15 11.314,440000 +0,01%
2010-11-12 11.313,230000 +0,02%
2010-11-11 11.311,490000 +0,02%
2010-11-10 11.309,750000 +0,02%
2010-11-09 11.308,020000 +0,03%
2010-11-08 11.304,280000 +0,00%
2010-11-05 11.304,070000 +0,03%
2010-11-04 11.301,210000 +0,01%
2010-11-03 11.300,470000 +0,02%
2010-11-02 11.298,730000 +0,03%
2010-10-29 11.294,780000 +0,02%
2010-10-28 11.292,040000 +0,02%
2010-10-27 11.290,300000 +0,02%
2010-10-26 11.288,570000 +0,03%
2010-10-25 11.284,820000 +0,01%
2010-10-22 11.283,610000 +0,02%
2010-10-21 11.281,870000 +0,01%
2010-10-20 11.281,130000 +0,02%
2010-10-19 11.279,390000 +0,03%
2010-10-18 11.275,650000 +0,01%
2010-10-15 11.274,440000 +0,02%
2010-10-14 11.272,700000 +0,02%
2010-10-13 11.270,960000 +0,02%
2010-10-12 11.269,220000 +0,03%
2010-10-11 11.265,480000 -0,01%
2010-10-08 11.266,260000 +0,03%
2010-10-07 11.262,520000 +0,02%
2010-10-06 11.260,780000 +0,01%
2010-10-05 11.260,040000 +0,03%
2010-10-04 11.256,300000 +0,01%
2010-10-01 11.255,080000 +0,02%
2010-09-30 11.252,340000 +0,02%
2010-09-29 11.250,600000 +0,02%
2010-09-28 11.248,860000 +0,03%
2010-09-27 11.245,120000 +0,01%
2010-09-24 11.243,900000 +0,02%
2010-09-23 11.241,160000 +0,02%
2010-09-22 11.239,420000 +0,02%
2010-09-21 11.237,680000 +0,03%
2010-09-20 11.233,930000 +0,01%
2010-09-17 11.232,710000 +0,02%
2010-09-16 11.229,970000 +0,01%
2010-09-15 11.228,920000 +0,02%
2010-09-14 11.226,180000 +0,03%
2010-09-13 11.222,440000 +0,01%
2010-09-10 11.221,220000 +0,04%
2010-09-09 11.216,480000 0,00%
2010-09-08 11.216,740000 +0,01%
2010-09-07 11.216,000000 +0,03%
2010-09-06 11.212,260000 +0,02%
2010-09-03 11.210,040000 +0,02%
2010-09-02 11.207,300000 +0,01%
2010-09-01 11.205,950000 +0,01%
2010-08-31 11.205,220000 +0,03%
2010-08-30 11.201,460000 -0,01%
2010-08-27 11.202,250000 +0,02%
2010-08-26 11.200,510000 +0,02%
2010-08-25 11.198,770000 +0,01%
2010-08-24 11.198,020000 +0,01%
2010-08-23 11.197,280000 +0,04%
2010-08-19 11.193,190000 +0,02%
2010-08-18 11.190,440000 +0,02%
2010-08-17 11.187,690000 +0,02%
2010-08-16 11.184,940000 +0,01%
2010-08-13 11.183,720000 +0,02%
2010-08-12 11.180,980000 +0,02%
2010-08-11 11.178,230000 +0,01%
2010-08-10 11.177,490000 +0,03%
2010-08-09 11.173,740000 +0,03%
2010-08-06 11.170,510000 +0,03%
2010-08-05 11.166,760000 +0,02%
2010-08-04 11.165,010000 +0,01%
2010-08-03 11.164,260000 +0,04%
2010-08-02 11.159,510000 +0,00%
2010-07-30 11.159,290000 +0,03%
2010-07-29 11.155,540000 +0,02%
2010-07-28 11.153,790000 +0,02%
2010-07-27 11.151,050000 +0,03%
2010-07-26 11.148,240000 -0,03%
2010-07-23 11.152,030000 +0,02%
2010-07-22 11.149,280000 +0,05%
2010-07-21 11.143,530000 +0,01%
2010-07-20 11.142,780000 -0,06%
2010-07-19 11.149,050000 -0,01%
2010-07-16 11.149,830000 +0,02%
2010-07-15 11.147,080000 +0,02%
2010-07-14 11.145,340000 +0,02%
2010-07-13 11.143,590000 +0,02%
2010-07-12 11.140,850000 +0,01%
2010-07-09 11.139,620000 +0,02%
2010-07-08 11.137,870000 +0,02%
2010-07-07 11.135,130000 0,00%
2010-07-06 11.135,390000 +0,04%
2010-07-05 11.130,630000 +0,02%
2010-07-02 11.128,400000 +0,03%
2010-07-01 11.124,650000 +0,01%
2010-06-30 11.123,910000 0,00%
2010-06-29 11.124,170000 +0,02%
2010-06-28 11.122,420000 +0,00%
2010-06-25 11.122,110000 0,00%
2010-06-24 11.122,370000 +0,01%
2010-06-23 11.121,620000 +0,01%
2010-06-22 11.120,880000 +0,04%
2010-06-21 11.116,130000 +0,00%
2010-06-18 11.115,890000 +0,02%
2010-06-17 11.113,140000 +0,02%
2010-06-16 11.111,400000 +0,02%
2010-06-15 11.109,650000 +0,05%
2010-06-14 11.103,900000 +0,00%
2010-06-11 11.103,660000 +0,02%
2010-06-10 11.100,910000 +0,01%
2010-06-09 11.100,170000 +0,02%
2010-06-08 11.097,420000 +0,03%
2010-06-07 11.093,670000 -0,05%
2010-06-04 11.099,440000 0,00%
2010-06-03 11.099,700000 +0,02%
2010-06-02 11.097,950000 -0,04%
2010-06-01 11.102,210000 +0,03%
2010-05-31 11.098,460000 +0,01%
2010-05-28 11.097,220000 +0,04%
2010-05-27 11.092,470000 +0,02%
2010-05-26 11.089,730000 0,00%
2010-05-25 11.089,980000 +0,08%
2010-05-21 11.080,980000 -0,02%
2010-05-20 11.083,240000 -0,02%
2010-05-19 11.085,490000 +0,02%
2010-05-18 11.082,740000 +0,03%
2010-05-17 11.079,880000 -0,01%
2010-05-14 11.080,640000 +0,02%
2010-05-13 11.077,890000 +0,05%
2010-05-12 11.072,140000 -0,02%
2010-05-11 11.074,390000 +0,13%
2010-05-10 11.059,640000 -0,02%
2010-05-07 11.061,390000 +0,01%
2010-05-06 11.060,640000 -0,02%
2010-05-05 11.062,890000 -0,09%
2010-05-04 11.073,140000 +0,05%
2010-05-03 11.067,390000 -0,01%
2010-04-30 11.068,130000 +0,07%
2010-04-29 11.060,380000 -0,02%
2010-04-28 11.062,630000 -0,01%
2010-04-27 11.063,210000 +0,08%
2010-04-26 11.054,460000 +0,03%
2010-04-23 11.051,200000 -0,01%
2010-04-22 11.052,450000 +0,02%
2010-04-21 11.050,690000 +0,02%
2010-04-20 11.048,940000 +0,04%
2010-04-19 11.044,200000 -0,02%
2010-04-16 11.045,940000 +0,02%
2010-04-15 11.043,200000 +0,04%
2010-04-14 11.038,450000 +0,04%
2010-04-13 11.033,700000 +0,15%
2010-04-12 11.016,970000 -0,03%
2010-04-09 11.020,710000 -0,01%
2010-04-08 11.021,960000 -0,02%
2010-04-07 11.024,200000 0,00%
2010-04-06 11.024,470000 +0,04%
2010-04-02 11.020,530000 +0,03%
2010-04-01 11.016,820000 +0,02%
2010-03-31 11.014,790000 +0,04%
2010-03-30 11.010,020000 +0,07%
2010-03-29 11.002,240000 +0,03%
2010-03-26 10.998,980000 +0,03%
2010-03-25 10.995,220000 +0,03%
2010-03-24 10.991,450000 +0,03%
2010-03-23 10.987,690000 +0,03%
2010-03-22 10.983,920000 -0,02%
2010-03-19 10.985,690000 +0,06%
2010-03-18 10.978,910000 +0,03%
2010-03-17 10.975,140000 +0,03%
2010-03-16 10.971,380000 +0,65%
2010-03-12 10.901,020000 +0,07%
2010-03-11 10.893,230000 +0,06%
2010-03-10 10.886,450000 0,00%
2010-03-09 10.886,700000 +0,06%
2010-03-08 10.879,920000 +0,00%
2010-03-05 10.879,670000 +0,03%
2010-03-04 10.876,910000 -0,01%
2010-03-03 10.878,160000 +0,05%
2010-03-02 10.872,380000 +0,06%
2010-03-01 10.865,600000 +0,01%
2010-02-26 10.864,340000 +0,03%
2010-02-25 10.861,580000 +0,01%
2010-02-24 10.860,820000 +0,04%
2010-02-23 10.856,050000 +0,07%
2010-02-22 10.848,260000 +0,02%
2010-02-19 10.845,990000 +0,05%
2010-02-18 10.840,210000 +0,01%
2010-02-17 10.839,460000 +0,03%
2010-02-16 10.836,690000 +0,03%
2010-02-15 10.833,740000 +0,00%
2010-02-12 10.833,480000 +0,02%
2010-02-11 10.831,720000 +0,01%
2010-02-10 10.830,970000 +0,03%
2010-02-09 10.827,200000 +0,06%
2010-02-08 10.820,410000 +0,01%
2010-02-05 10.819,150000 -0,01%
2010-02-04 10.820,400000 -0,01%
2010-02-03 10.821,660000 +0,03%
2010-02-02 10.818,870000 +0,09%
2010-02-01 10.809,090000 +0,00%
2010-01-29 10.808,860000 +0,03%
2010-01-28 10.806,090000 -0,04%
2010-01-27 10.810,350000 +0,09%
2010-01-26 10.800,560000 +0,07%
2010-01-25 10.792,780000 +0,02%
2010-01-22 10.790,220000 +0,01%
2010-01-21 10.789,460000 -0,04%
2010-01-20 10.793,710000 -0,02%
2010-01-19 10.795,960000 +0,05%
2010-01-18 10.790,190000 +0,09%
2010-01-15 10.780,880000 -0,01%
2010-01-14 10.782,130000 +0,03%
2010-01-13 10.778,360000 -0,02%
2010-01-12 10.780,610000 +0,11%
2010-01-11 10.768,810000 +0,01%
2010-01-08 10.767,540000 +0,06%
2010-01-07 10.760,760000 +0,01%
2010-01-06 10.760,000000 -0,04%
2010-01-05 10.764,170000 +0,24%
2010-01-04 10.738,420000 +0,07%
2009-12-31 10.731,360000 0,00%
2009-12-30 10.731,600000 +0,02%
2009-12-29 10.729,520000 +0,04%
2009-12-28 10.724,760000 +0,08%
2009-12-23 10.715,940000 +0,04%
2009-12-22 10.711,170000 -0,06%
2009-12-21 10.717,400000 +0,05%
2009-12-18 10.712,110000 +0,03%
2009-12-17 10.709,350000 +0,03%
2009-12-16 10.706,580000 -0,08%
2009-12-15 10.714,810000 +0,04%
2009-12-14 10.710,040000 -0,03%
2009-12-11 10.712,740000 +0,02%
2009-12-10 10.710,980000 +0,02%
2009-12-09 10.709,220000 -0,03%
2009-12-08 10.712,450000 +0,04%
2009-12-07 10.707,700000 +0,01%
2009-12-04 10.706,440000 +0,00%
2009-12-03 10.706,020000 +0,04%
2009-12-02 10.702,230000 +0,06%
2009-12-01 10.695,450000 +0,05%
2009-11-30 10.689,660000 -0,03%
2009-11-27 10.692,400000 -0,15%
2009-11-26 10.708,710000 +0,02%
2009-11-25 10.706,520000 +0,10%
2009-11-24 10.695,710000 +0,17%
2009-11-23 10.677,870000 -0,02%
2009-11-20 10.679,600000 +0,01%
2009-11-19 10.678,830000 +0,06%
2009-11-18 10.672,040000 +0,02%
2009-11-17 10.670,270000 0,00%
2009-11-16 10.670,510000 +0,07%
2009-11-13 10.663,190000 -0,03%
2009-11-12 10.666,440000 +0,17%
2009-11-11 10.648,610000 +0,04%
2009-11-10 10.644,830000 +0,19%
2009-11-09 10.624,980000 +0,07%
2009-11-06 10.617,660000 +0,05%
2009-11-05 10.612,880000 +0,14%
2009-11-04 10.598,050000 -0,04%
2009-11-03 10.602,280000 +0,05%
2009-11-02 10.596,510000 -0,03%
2009-10-30 10.599,190000 +0,11%
2009-10-29 10.587,420000 -0,20%
2009-10-28 10.608,630000 -0,11%
2009-10-27 10.620,840000 +0,04%
2009-10-26 10.617,070000 +0,01%
2009-10-22 10.615,660000 +0,08%
2009-10-21 10.606,900000 +0,24%
2009-10-20 10.581,150000 +0,16%
2009-10-19 10.564,390000 +0,00%
2009-10-16 10.564,070000 +0,07%
2009-10-15 10.556,300000 +0,03%
2009-10-14 10.553,520000 +0,03%
2009-10-13 10.550,750000 +0,06%
2009-10-12 10.543,980000 +0,06%
2009-10-09 10.537,660000 +0,01%
2009-10-08 10.536,880000 -0,09%
2009-10-07 10.546,110000 +0,06%
2009-10-06 10.539,870000 +0,10%
2009-10-05 10.529,010000 +0,13%
2009-10-02 10.515,660000 -0,09%
2009-10-01 10.524,940000 +0,01%
2009-09-30 10.524,160000 +0,11%
2009-09-29 10.512,340000 +0,01%
2009-09-28 10.511,560000 -0,01%
2009-09-25 10.512,260000 +0,08%
2009-09-24 10.503,450000 -0,04%
2009-09-23 10.507,700000 +0,08%
2009-09-22 10.498,890000 0,00%
2009-09-21 10.499,120000 -0,06%
2009-09-18 10.505,840000 +0,05%
2009-09-17 10.501,050000 +0,05%
2009-09-16 10.496,260000 +0,10%
2009-09-15 10.485,830000 +0,11%
2009-09-14 10.474,010000 +0,17%
2009-09-11 10.456,610000 -0,04%
2009-09-10 10.461,260000 +0,05%
2009-09-09 10.456,470000 +0,06%
2009-09-08 10.450,670000 +0,07%
2009-09-07 10.443,870000 +0,17%
2009-09-04 10.426,470000 +0,21%
2009-09-03 10.404,590000 -0,05%
2009-09-02 10.410,070000 -0,08%
2009-09-01 10.418,180000 +0,05%
2009-08-31 10.413,490000 +0,03%
2009-08-28 10.410,530000 -0,02%
2009-08-27 10.412,780000 -0,13%
2009-08-26 10.426,120000 +0,11%
2009-08-25 10.414,260000 +0,01%
2009-08-24 10.413,490000 +0,43%
2009-08-19 10.369,300000 +0,13%
2009-08-18 10.355,430000 0,00%
2009-08-17 10.355,660000 +0,01%
2009-08-14 10.354,340000 +0,16%
2009-08-13 10.337,440000 +0,11%
2009-08-12 10.326,590000 -0,02%
2009-08-11 10.328,840000 +0,74%
2009-08-10 10.252,480000 -0,67%
2009-08-07 10.321,700000 -0,15%
2009-08-06 10.337,050000 -0,08%
2009-08-05 10.345,340000 +0,07%
2009-08-04 10.338,370000 +0,19%
2009-08-03 10.318,580000 +0,09%
2009-07-31 10.309,220000 +0,20%
2009-07-30 10.288,430000 -0,01%
2009-07-29 10.289,640000 +0,22%
2009-07-28 10.267,530000 +0,41%
2009-07-27 10.225,740000 +0,03%
2009-07-24 10.222,360000 +0,09%
2009-07-23 10.213,560000 +0,11%
2009-07-22 10.202,770000 +0,05%
2009-07-21 10.197,970000 +0,15%
2009-07-20 10.183,180000 +0,05%
2009-07-17 10.177,800000 +0,02%
2009-07-16 10.176,000000 +0,05%
2009-07-15 10.171,210000 +0,21%
2009-07-14 10.149,410000 +0,09%
2009-07-13 10.140,610000 +0,01%
2009-07-10 10.139,230000 +0,15%
2009-07-09 10.124,430000 -0,01%
2009-07-08 10.125,640000 +0,11%
2009-07-07 10.114,840000 -0,03%
2009-07-06 10.118,040000 +0,01%
2009-07-03 10.116,730000 +0,04%
2009-07-02 10.112,860000 +0,22%
2009-07-01 10.090,170000 +0,25%
2009-06-30 10.064,980000 +0,16%
2009-06-29 10.049,110000 +0,01%
2009-06-26 10.047,740000 +0,08%
2009-06-25 10.039,910000 +0,10%
2009-06-24 10.030,070000 -0,05%
2009-06-23 10.035,310000 +0,04%
2009-06-22 10.031,500000 +0,02%
2009-06-19 10.029,130000 -0,05%
2009-06-18 10.034,370000 -0,07%
2009-06-17 10.041,470000 +0,04%
2009-06-16 10.037,660000 -0,05%
2009-06-15 10.042,900000 +0,06%
2009-06-12 10.036,510000 +0,07%
2009-06-11 10.029,680000 +0,04%
2009-06-10 10.025,870000 +0,43%
2009-06-09 9.982,840000 +0,03%
2009-06-08 9.980,040000 -0,09%
2009-06-05 9.988,730000 -0,04%
2009-06-04 9.992,970000 -0,23%
2009-06-03 10.016,320000 -0,01%
2009-06-02 10.017,520000 +0,11%
2009-05-29 10.006,320000 -0,14%
2009-05-28 10.020,500000 -0,01%
2009-05-27 10.021,700000 -0,05%
2009-05-26 10.026,890000 +0,08%
2009-05-25 10.019,090000 +0,08%
2009-05-22 10.010,690000 -0,19%
2009-05-21 10.029,870000 +0,10%
2009-05-20 10.020,070000 +0,23%
2009-05-19 9.997,290000 +0,31%
2009-05-18 9.966,510000 +0,18%
2009-05-15 9.948,120000 -0,18%
2009-05-14 9.966,290000 -0,26%
2009-05-13 9.991,910000 -0,12%
2009-05-12 10.004,100000 -0,01%
2009-05-11 10.005,290000 +0,02%
2009-05-08 10.002,880000 +0,43%
2009-05-07 9.960,120000 +0,04%
2009-05-06 9.956,320000 +0,24%
2009-05-05 9.932,510000 +0,06%
2009-05-04 9.926,420000 +0,27%
2009-04-30 9.900,150000 +0,20%
2009-04-29 9.880,290000 +0,07%
2009-04-28 9.873,470000 +0,04%
2009-04-27 9.869,660000 +0,20%
2009-04-24 9.850,200000 +0,09%
2009-04-23 9.841,370000 0,00%
2009-04-22 9.841,580000 +0,04%
2009-04-21 9.837,760000 -0,15%
2009-04-20 9.853,010000 +0,02%
2009-04-17 9.850,600000 -0,12%
2009-04-16 9.862,840000 +0,06%
2009-04-15 9.857,020000 -0,03%
2009-04-14 9.860,230000 +0,08%
2009-04-10 9.852,010000 +0,59%
2009-04-09 9.794,030000 +0,56%
2009-04-08 9.739,540000 -0,10%
2009-04-07 9.749,770000 +0,38%
2009-04-06 9.712,850000 -0,43%
2009-04-03 9.754,580000 +1,17%
2009-04-02 9.642,190000 +0,34%
2009-04-01 9.609,510000 +0,06%
2009-03-31 9.603,720000 -0,69%
2009-03-30 9.670,590000 -0,28%
2009-03-27 9.698,000000 -0,21%
2009-03-26 9.718,090000 +0,11%
2009-03-25 9.707,320000 +0,17%
2009-03-24 9.690,570000 -0,10%
2009-03-23 9.700,710000 +0,22%
2009-03-20 9.679,340000 +0,16%
2009-03-19 9.663,590000 +0,09%
2009-03-18 9.654,810000 -0,28%
2009-03-17 9.681,860000 +0,30%
2009-03-16 9.653,170000 +0,21%
2009-03-13 9.632,830000 +0,29%
2009-03-12 9.605,140000 +0,56%
2009-03-11 9.551,560000 +0,53%
2009-03-10 9.500,960000 +0,06%
2009-03-09 9.495,160000 -0,87%
2009-03-06 9.578,310000 -0,18%
2009-03-05 9.596,000000 -0,22%
2009-03-04 9.616,760000 -0,02%
2009-03-03 9.618,850000 -0,40%
2009-03-02 9.657,280000 +0,36%
2009-02-27 9.622,670000 +0,17%
2009-02-26 9.606,760000 +0,24%
2009-02-25 9.583,810000 -0,07%
2009-02-24 9.590,050000 +0,62%
2009-02-23 9.530,870000 -0,60%
2009-02-20 9.588,820000 +0,19%
2009-02-19 9.570,910000 -0,43%
2009-02-18 9.612,340000 -0,83%
2009-02-17 9.693,060000 -0,51%
2009-02-16 9.742,610000 +0,23%
2009-02-13 9.720,100000 -0,20%
2009-02-12 9.739,410000 -0,25%
2009-02-11 9.763,770000 -0,07%
2009-02-10 9.771,020000 +0,32%
2009-02-09 9.740,020000 +0,14%
2009-02-06 9.726,540000 -0,12%
2009-02-05 9.737,800000 +0,17%
2009-02-04 9.721,620000 -0,56%
2009-02-03 9.776,190000 -0,03%
2009-02-02 9.779,390000 -0,42%
2009-01-30 9.820,930000 -0,42%
2009-01-29 9.862,120000 +0,24%
2009-01-28 9.838,320000 -0,16%
2009-01-27 9.854,510000 -0,51%
2009-01-26 9.904,680000 -0,59%
2009-01-23 9.963,240000 -0,08%
2009-01-22 9.971,440000 -0,33%
2009-01-21 10.004,620000 -0,02%
2009-01-20 10.006,820000 +0,04%
2009-01-19 10.002,990000 +0,39%
2009-01-16 9.964,560000 +0,22%
2009-01-15 9.942,760000 -0,04%
2009-01-14 9.946,980000 +0,12%
2009-01-13 9.935,220000 0,00%
2009-01-12 9.935,460000 -0,23%
2009-01-09 9.958,380000 -0,22%
2009-01-08 9.979,860000 -0,30%
2009-01-07 10.009,440000 +0,41%
2009-01-06 9.968,170000 +0,02%
2009-01-05 9.966,380000 +0,18%
2008-12-31 9.948,240000 +0,03%
2008-12-30 9.945,480000 +0,15%
2008-12-29 9.930,570000 +0,20%
2008-12-23 9.910,670000 +0,18%
2008-12-22 9.892,740000 +0,17%
2008-12-19 9.876,230000 -0,12%
2008-12-18 9.888,530000 +0,31%
2008-12-17 9.857,500000 +0,06%
2008-12-16 9.851,650000 -0,08%
2008-12-15 9.859,920000 -0,40%
2008-12-12 9.899,870000 +0,27%
2008-12-11 9.872,860000 -0,12%
2008-12-10 9.885,040000 +0,33%
2008-12-09 9.853,000000 +0,55%
2008-12-08 9.798,680000 -0,40%
2008-12-05 9.837,600000 +0,81%
2008-12-04 9.758,180000 +0,12%
2008-12-03 9.746,190000 -0,12%
2008-12-02 9.757,470000 +0,01%
2008-12-01 9.756,620000 +0,29%
2008-11-28 9.728,150000 +0,66%
2008-11-27 9.664,320000 +0,15%
2008-11-26 9.649,410000 +0,44%
2008-11-25 9.607,550000 +0,54%
2008-11-24 9.555,650000 +0,46%
2008-11-21 9.512,180000 +0,29%
2008-11-20 9.484,310000 +0,10%
2008-11-19 9.474,470000 -0,34%
2008-11-18 9.506,640000 -0,20%
2008-11-17 9.525,810000 +0,62%
2008-11-14 9.467,340000 +0,29%
2008-11-13 9.439,550000 -0,49%
2008-11-12 9.485,760000 -0,18%
2008-11-11 9.502,960000 -0,23%
2008-11-10 9.525,220000 +0,02%
2008-11-07 9.523,320000 0,00%
2008-11-06 9.523,540000 +0,07%
2008-11-05 9.517,270000 +0,53%
2008-11-04 9.466,690000 +0,91%
2008-11-03 9.381,630000 -0,38%
2008-10-31 9.417,170000 -0,36%
2008-10-30 9.451,340000 +1,30%
2008-10-29 9.329,620000 +0,71%
2008-10-28 9.263,780000 -0,95%
2008-10-27 9.353,000000 -2,09%
2008-10-22 9.553,070000 -0,65%
2008-10-21 9.615,230000 0,00%
2008-10-20 9.615,450000 -1,05%
2008-10-17 9.717,030000 +0,11%
2008-10-16 9.706,170000 -1,52%
2008-10-15 9.855,540000 +0,46%
2008-10-14 9.810,790000 +0,37%
2008-10-13 9.775,030000 -0,54%
2008-10-10 9.828,280000 -0,77%
2008-10-09 9.904,740000 -0,26%
2008-10-08 9.930,340000 +0,11%
2008-10-07 9.919,470000 -0,48%
2008-10-06 9.967,130000 -0,09%
2008-10-03 9.975,930000 -0,35%
2008-10-02 10.010,630000 -0,01%
2008-10-01 10.011,890000 +0,21%
2008-09-30 9.990,840000 -0,45%
2008-09-29 10.035,580000 -0,08%
2008-09-26 10.043,290000 +0,27%
2008-09-25 10.016,260000 -0,08%
2008-09-24 10.024,510000 -0,11%
2008-09-23 10.035,770000 +0,56%
2008-09-22 9.979,710000 +0,80%
2008-09-19 9.900,620000 +0,64%
2008-09-18 9.837,260000 -0,21%
2008-09-17 9.857,650000 -0,41%
2008-09-16 9.898,200000 -0,54%
2008-09-15 9.951,880000 -0,07%
2008-09-12 9.958,550000 +0,08%
2008-09-11 9.950,690000 +0,17%
2008-09-10 9.933,740000 -0,08%
2008-09-09 9.942,020000 +0,05%
2008-09-08 9.937,180000 -0,58%
2008-09-05 9.995,310000 -0,29%
2008-09-04 10.024,770000 -0,32%
2008-09-03 10.057,120000 -0,11%
2008-09-02 10.068,430000 -0,83%
2008-09-01 10.152,370000 +0,43%
2008-08-29 10.108,720000 -0,35%
2008-08-28 10.144,130000 +0,30%
2008-08-27 10.114,150000 -0,40%
2008-08-26 10.154,590000 +0,05%
2008-08-25 10.149,760000 -0,23%
2008-08-22 10.173,510000 +0,99%
2008-08-21 10.074,120000 +0,09%
2008-08-19 10.065,470000 +0,11%
2008-08-18 10.054,600000 -0,05%
2008-08-15 10.059,220000 -0,11%
2008-08-14 10.070,490000 0,00%
2008-08-13 10.070,690000 -0,09%
2008-08-12 10.079,950000 -0,25%
2008-08-11 10.105,300000 -0,69%
2008-08-08 10.175,320000 +0,14%
2008-08-07 10.161,440000 +0,21%
2008-08-06 10.140,520000 -0,20%
2008-08-05 10.160,830000 -0,61%
2008-08-04 10.223,410000 +0,03%
2008-08-01 10.219,990000 +0,31%
2008-07-31 10.188,060000 +0,04%
2008-07-30 10.184,230000 -0,20%
2008-07-29 10.204,510000 +0,04%
2008-07-28 10.200,390000 -0,23%
2008-07-25 10.224,080000 -0,35%
2008-07-24 10.260,420000 -0,08%
2008-07-23 10.268,660000 -0,60%
2008-07-22 10.331,110000 -0,06%
2008-07-21 10.337,350000 -0,46%
2008-07-18 10.385,150000 +0,13%
2008-07-17 10.371,290000 -0,19%
2008-07-16 10.390,560000 -1,33%
2008-07-15 10.530,340000 +0,38%
2008-07-14 10.490,400000 +1,19%
2008-07-11 10.367,500000 -0,28%
2008-07-10 10.396,820000 +0,49%
2008-07-09 10.345,820000 -0,38%
2008-07-08 10.385,150000 -0,03%
2008-07-07 10.388,370000 +0,16%
2008-07-04 10.371,720000 +0,52%
2008-07-03 10.317,700000 -0,12%
2008-07-02 10.329,930000 +0,47%
2008-07-01 10.281,930000 +0,33%
2008-06-30 10.248,030000 +0,69%
2008-06-27 10.177,610000 +0,74%
2008-06-26 10.102,820000 -0,26%
2008-06-25 10.129,440000 -0,28%
2008-06-24 10.157,730000 +0,79%
2008-06-23 10.078,440000 +0,36%
2008-06-20 10.041,810000 -0,29%
2008-06-19 10.071,160000 -0,20%
2008-06-18 10.091,490000 -0,25%
2008-06-17 10.116,790000 +0,28%
2008-06-16 10.088,820000 +0,44%
2008-06-13 10.044,190000 +0,03%
2008-06-12 10.041,360000 +0,07%
2008-06-11 10.034,300000 -0,17%
2008-06-10 10.051,580000 +0,81%
2008-06-09 9.971,280000 +1,11%
2008-06-06 9.862,150000 -0,59%
2008-06-05 9.920,860000 -0,74%
2008-06-04 9.994,500000 -0,24%
2008-06-03 10.018,850000 +0,23%
2008-06-02 9.995,900000 -0,23%
2008-05-30 10.018,550000 -0,23%
2008-05-29 10.041,820000 -0,38%
2008-05-28 10.080,160000 -0,73%
2008-05-27 10.154,620000 +0,33%
2008-05-26 10.121,700000 -0,46%
2008-05-23 10.168,440000 -0,19%
2008-05-22 10.187,710000 +0,69%
2008-05-21 10.117,640000 +0,83%
2008-05-20 10.034,530000 +0,66%
2008-05-19 9.968,460000 +0,68%
2008-05-16 9.900,780000 +0,11%
2008-05-15 9.889,920000 -0,12%
2008-05-14 9.902,150000 +0,21%
2008-05-13 9.881,260000 +1,14%
2008-05-09 9.769,580000 +0,05%
2008-05-08 9.764,750000 +0,20%
2008-05-07 9.744,850000 +0,40%
2008-05-06 9.705,900000 +0,44%
2008-05-05 9.662,910000 +0,01%
2008-04-30 9.661,780000 -0,35%
2008-04-29 9.695,970000 +0,08%
2008-04-28 9.688,170000 +0,27%
2008-04-25 9.661,680000 -0,40%
2008-04-24 9.700,850000 +0,16%
2008-04-23 9.685,780000 +0,29%
2008-04-22 9.657,960000 +0,08%
2008-04-21 9.650,130000 +0,32%
2008-04-18 9.619,660000 -0,29%
2008-04-17 9.647,840000 +0,05%
2008-04-16 9.643,000000 +0,25%
2008-04-15 9.619,150000 +0,15%
2008-04-14 9.604,320000 +0,05%
2008-04-11 9.599,830000 +0,17%
2008-04-10 9.584,000000 +0,23%
2008-04-09 9.562,130000 -0,15%
2008-04-08 9.576,250000 +0,82%
2008-04-07 9.498,380000 +0,06%
2008-04-04 9.492,880000 +0,26%
2008-04-03 9.468,040000 +0,12%
2008-04-02 9.456,270000 -0,08%
2008-04-01 9.464,170000 -0,74%
2008-03-31 9.534,400000 -0,53%
2008-03-28 9.585,050000 -0,12%
2008-03-27 9.596,240000 +0,05%
2008-03-26 9.591,430000 +0,05%
2008-03-25 9.586,600000 +0,11%
2008-03-21 9.576,350000 -0,55%
2008-03-20 9.629,560000 +0,12%
2008-03-19 9.617,770000 +1,36%
2008-03-18 9.488,800000 -0,77%
2008-03-17 9.562,040000 -0,27%
2008-03-14 9.587,600000 +0,37%
2008-03-13 9.552,680000 +0,47%
2008-03-12 9.507,710000 +0,38%
2008-03-11 9.471,860000 -0,14%
2008-03-10 9.485,050000 -0,57%
2008-03-07 9.539,510000 -0,30%
2008-03-06 9.567,890000 +0,30%
2008-03-05 9.539,060000 -0,45%
2008-03-04 9.582,310000 -0,01%
2008-03-03 9.583,370000 -0,75%
2008-02-29 9.656,130000 -0,20%
2008-02-28 9.675,460000 +0,02%
2008-02-27 9.673,700000 +0,37%
2008-02-26 9.637,730000 +0,45%
2008-02-25 9.595,020000 -0,02%
2008-02-22 9.597,070000 +0,01%
2008-02-21 9.596,270000 -0,03%
2008-02-20 9.599,350000 -0,32%
2008-02-19 9.630,530000 +0,11%
2008-02-18 9.619,980000 -0,43%
2008-02-15 9.661,480000 +0,04%
2008-02-14 9.657,650000 -0,02%
2008-02-13 9.659,830000 +0,34%
2008-02-12 9.626,900000 -0,24%
2008-02-11 9.649,810000 -0,23%
2008-02-08 9.672,400000 -0,37%
2008-02-07 9.708,710000 -0,49%
2008-02-06 9.756,940000 -0,30%
2008-02-05 9.786,220000 -0,05%
2008-02-04 9.791,500000 +0,20%
2008-02-01 9.771,950000 -0,29%
2008-01-31 9.800,130000 -0,09%
2008-01-30 9.809,280000 +0,17%
2008-01-29 9.792,430000 -0,05%
2008-01-28 9.797,580000 +0,02%
2008-01-25 9.796,020000 +0,37%
2008-01-24 9.760,170000 -0,15%
2008-01-23 9.775,320000 +0,20%
2008-01-22 9.755,470000 -0,44%
2008-01-21 9.798,630000 -0,45%
2008-01-18 9.843,080000 +0,10%
2008-01-17 9.833,230000 -0,23%
2008-01-16 9.856,380000 -0,27%
2008-01-15 9.883,530000 +0,04%
2008-01-14 9.879,680000 +0,01%
2008-01-11 9.879,130000 -0,28%
2008-01-10 9.907,280000 -0,01%
2008-01-09 9.908,440000 +0,44%
2008-01-08 9.864,590000 -0,06%
2008-01-07 9.870,530000 0,00%
2008-01-04 9.870,990000 0,00%
2008-01-03 9.871,140000 +0,02%
2008-01-02 9.869,360000 +0,09%
2007-12-28 9.860,840000 +0,02%
2007-12-27 9.859,240000 +0,08%
2007-12-21 9.851,690000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)