Világtrend Tőkevédett Nyíltvégű Származtatott Alap

Aktuális árfolyam

10.138,7000

2011-07-15

Eszközérték

848 M

Forint

Hozam (Összes)

+2,38%

Évesített hozam (CAGR)

+0,79%

Maximum ár

10.138,7000

Minimum ár

7.954,9700

Volatilitás

6,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-07-15 10.138,700000 +1,38%
2011-07-14 10.000,220000 +0,13%
2011-07-13 9.987,580000 -0,11%
2011-07-12 9.998,960000 -0,05%
2011-07-11 10.004,310000 +0,13%
2011-07-08 9.991,420000 +0,10%
2011-07-07 9.981,780000 -0,02%
2011-07-06 9.984,210000 -0,02%
2011-07-05 9.986,580000 +0,21%
2011-07-04 9.965,920000 +0,10%
2011-07-01 9.956,000000 +0,13%
2011-06-30 9.943,370000 -0,01%
2011-06-29 9.944,840000 +1,08%
2011-06-28 9.838,980000 +0,04%
2011-06-27 9.835,330000 +0,01%
2011-06-24 9.834,410000 +0,05%
2011-06-23 9.829,770000 +0,03%
2011-06-22 9.827,130000 +0,02%
2011-06-21 9.825,490000 +0,03%
2011-06-20 9.822,850000 +0,01%
2011-06-17 9.821,930000 +0,06%
2011-06-16 9.816,170000 +0,02%
2011-06-15 9.814,530000 +0,02%
2011-06-14 9.812,890000 +0,03%
2011-06-10 9.810,330000 +0,07%
2011-06-09 9.803,690000 +0,02%
2011-06-08 9.802,050000 +0,03%
2011-06-07 9.799,400000 +0,03%
2011-06-06 9.796,760000 +0,01%
2011-06-03 9.795,840000 +0,05%
2011-06-02 9.791,190000 +0,03%
2011-06-01 9.788,550000 +0,02%
2011-05-31 9.786,910000 +0,02%
2011-05-30 9.784,660000 0,00%
2011-05-27 9.784,940000 +0,05%
2011-05-26 9.779,700000 +0,01%
2011-05-25 9.778,450000 +0,01%
2011-05-24 9.777,210000 +0,02%
2011-05-23 9.774,970000 +0,01%
2011-05-20 9.774,240000 +0,04%
2011-05-19 9.770,000000 +0,01%
2011-05-18 9.768,750000 +0,01%
2011-05-17 9.767,510000 +0,02%
2011-05-16 9.765,260000 +0,02%
2011-05-13 9.763,500000 +0,05%
2011-05-12 9.758,260000 +0,01%
2011-05-11 9.757,010000 +0,01%
2011-05-10 9.755,770000 +0,03%
2011-05-09 9.752,520000 0,00%
2011-05-06 9.752,790000 +0,04%
2011-05-05 9.748,540000 +0,02%
2011-05-04 9.746,300000 +0,04%
2011-05-03 9.742,050000 -0,01%
2011-05-02 9.742,810000 0,00%
2011-04-29 9.743,070000 +0,05%
2011-04-28 9.737,830000 +0,01%
2011-04-27 9.736,590000 +0,05%
2011-04-26 9.731,380000 -0,03%
2011-04-22 9.734,130000 +0,09%
2011-04-21 9.725,330000 +0,01%
2011-04-20 9.724,030000 +0,01%
2011-04-19 9.722,730000 +0,02%
2011-04-18 9.720,430000 +0,06%
2011-04-15 9.714,540000 -0,01%
2011-04-14 9.715,210000 +0,01%
2011-04-13 9.713,920000 +0,01%
2011-04-12 9.712,620000 +0,02%
2011-04-11 9.710,330000 -0,03%
2011-04-08 9.713,370000 +0,08%
2011-04-07 9.705,150000 +0,01%
2011-04-06 9.703,850000 +0,01%
2011-04-05 9.702,550000 +0,02%
2011-04-04 9.700,270000 0,00%
2011-04-01 9.700,330000 +0,05%
2011-03-31 9.695,080000 +0,01%
2011-03-30 9.693,780000 +0,01%
2011-03-29 9.692,480000 +0,02%
2011-03-28 9.690,190000 0,00%
2011-03-25 9.690,250000 +0,05%
2011-03-24 9.685,000000 +0,01%
2011-03-23 9.683,700000 +0,01%
2011-03-22 9.682,400000 +0,02%
2011-03-21 9.680,080000 0,00%
2011-03-18 9.680,140000 +0,05%
2011-03-17 9.674,880000 +0,01%
2011-03-16 9.673,580000 +0,01%
2011-03-11 9.673,010000 +0,08%
2011-03-10 9.665,760000 +0,02%
2011-03-09 9.663,490000 +0,01%
2011-03-08 9.662,200000 +0,02%
2011-03-07 9.659,930000 0,00%
2011-03-04 9.659,950000 +0,04%
2011-03-03 9.655,730000 +0,01%
2011-03-02 9.654,430000 +0,02%
2011-03-01 9.652,160000 +0,02%
2011-02-28 9.649,890000 0,00%
2011-02-25 9.649,900000 +0,04%
2011-02-24 9.645,680000 +0,01%
2011-02-23 9.644,380000 +0,01%
2011-02-22 9.643,080000 +0,02%
2011-02-21 9.640,810000 +0,03%
2011-02-18 9.638,060000 +0,04%
2011-02-17 9.633,830000 +0,01%
2011-02-16 9.632,530000 +0,01%
2011-02-15 9.631,230000 +0,02%
2011-02-14 9.628,960000 0,00%
2011-02-11 9.628,970000 +0,05%
2011-02-10 9.623,760000 +0,01%
2011-02-09 9.622,460000 +0,01%
2011-02-08 9.621,160000 +0,02%
2011-02-07 9.618,880000 0,00%
2011-02-04 9.619,020000 +0,04%
2011-02-03 9.614,830000 -0,01%
2011-02-02 9.615,470000 +0,01%
2011-02-01 9.614,140000 +0,02%
2011-01-31 9.611,810000 +0,01%
2011-01-28 9.610,860000 +0,05%
2011-01-27 9.606,510000 +0,01%
2011-01-26 9.605,180000 -0,06%
2011-01-25 9.610,920000 +0,02%
2011-01-24 9.608,590000 0,00%
2011-01-21 9.608,650000 +0,05%
2011-01-20 9.604,300000 +0,02%
2011-01-19 9.601,900000 +0,01%
2011-01-18 9.600,580000 +0,02%
2011-01-17 9.598,260000 -0,01%
2011-01-14 9.599,310000 +0,06%
2011-01-13 9.593,980000 +0,02%
2011-01-12 9.591,650000 +0,02%
2011-01-11 9.589,330000 +0,02%
2011-01-10 9.587,000000 -0,11%
2011-01-07 9.597,080000 -0,06%
2011-01-06 9.602,780000 +0,13%
2011-01-05 9.590,430000 +0,12%
2011-01-04 9.579,080000 +0,02%
2011-01-03 9.576,760000 +0,01%
2010-12-31 9.575,800000 +0,06%
2010-12-30 9.570,470000 +0,01%
2010-12-29 9.569,140000 +0,00%
2010-12-28 9.568,820000 +0,01%
2010-12-27 9.567,500000 -0,04%
2010-12-23 9.571,220000 +0,07%
2010-12-22 9.564,880000 -0,09%
2010-12-21 9.573,030000 +0,01%
2010-12-20 9.571,700000 +0,00%
2010-12-17 9.571,410000 +0,06%
2010-12-16 9.566,080000 +0,01%
2010-12-15 9.564,750000 +0,14%
2010-12-14 9.551,400000 +0,03%
2010-12-13 9.548,070000 0,00%
2010-12-10 9.548,100000 +0,05%
2010-12-09 9.543,770000 -0,02%
2010-12-08 9.545,450000 +0,05%
2010-12-07 9.541,110000 -0,01%
2010-12-06 9.541,790000 +0,01%
2010-12-03 9.540,820000 +0,00%
2010-12-02 9.540,490000 +0,04%
2010-12-01 9.537,120000 +0,03%
2010-11-30 9.533,790000 -0,10%
2010-11-29 9.543,490000 -0,02%
2010-11-26 9.545,520000 +0,02%
2010-11-25 9.543,190000 +0,00%
2010-11-24 9.542,870000 -0,06%
2010-11-23 9.548,550000 +0,03%
2010-11-22 9.545,220000 +0,02%
2010-11-19 9.543,250000 +0,09%
2010-11-18 9.534,910000 +0,01%
2010-11-17 9.533,580000 -0,01%
2010-11-16 9.534,250000 +0,02%
2010-11-15 9.531,920000 -0,09%
2010-11-12 9.540,950000 -0,14%
2010-11-11 9.554,630000 +0,06%
2010-11-10 9.549,300000 +0,20%
2010-11-09 9.529,960000 +0,13%
2010-11-08 9.517,560000 +0,03%
2010-11-05 9.514,580000 +0,02%
2010-11-04 9.512,250000 +0,00%
2010-11-03 9.511,920000 -0,03%
2010-11-02 9.514,590000 +0,01%
2010-10-29 9.513,280000 +0,10%
2010-10-28 9.503,940000 -0,03%
2010-10-27 9.506,620000 +0,00%
2010-10-26 9.506,280000 +0,01%
2010-10-25 9.504,950000 -0,02%
2010-10-22 9.506,960000 +0,07%
2010-10-21 9.500,630000 +0,07%
2010-10-20 9.494,290000 -0,01%
2010-10-19 9.494,960000 +0,02%
2010-10-18 9.492,630000 -0,02%
2010-10-15 9.494,640000 -0,04%
2010-10-14 9.498,310000 +0,03%
2010-10-13 9.495,000000 +0,02%
2010-10-12 9.493,530000 +0,07%
2010-10-11 9.487,090000 -0,04%
2010-10-08 9.491,190000 +0,00%
2010-10-07 9.490,860000 +0,06%
2010-10-06 9.485,440000 -0,01%
2010-10-05 9.486,130000 +0,06%
2010-10-04 9.480,710000 +0,04%
2010-10-01 9.476,660000 +0,04%
2010-09-30 9.473,280000 +0,04%
2010-09-29 9.469,900000 +0,01%
2010-09-28 9.468,550000 +0,04%
2010-09-27 9.465,160000 +0,02%
2010-09-24 9.463,140000 +0,00%
2010-09-23 9.462,810000 +0,06%
2010-09-22 9.457,380000 +0,05%
2010-09-21 9.452,980000 +0,01%
2010-09-20 9.451,630000 -0,02%
2010-09-17 9.453,670000 +0,02%
2010-09-16 9.451,310000 +0,09%
2010-09-15 9.442,700000 +0,01%
2010-09-14 9.441,350000 +0,03%
2010-09-13 9.438,990000 +0,03%
2010-09-10 9.435,960000 +0,16%
2010-09-09 9.420,440000 -0,13%
2010-09-08 9.432,250000 -0,01%
2010-09-07 9.432,930000 +0,01%
2010-09-06 9.431,580000 +0,06%
2010-09-03 9.425,510000 +0,01%
2010-09-02 9.424,160000 +0,00%
2010-09-01 9.423,820000 -0,04%
2010-08-31 9.427,540000 +0,00%
2010-08-30 9.427,200000 -0,09%
2010-08-27 9.435,290000 -0,02%
2010-08-26 9.436,980000 +0,04%
2010-08-25 9.433,610000 -0,13%
2010-08-24 9.445,440000 -0,05%
2010-08-23 9.450,130000 -0,02%
2010-08-19 9.451,800000 +0,14%
2010-08-18 9.438,380000 +0,00%
2010-08-17 9.438,040000 +0,02%
2010-08-16 9.435,690000 +0,00%
2010-08-13 9.435,680000 +0,08%
2010-08-12 9.428,290000 -0,02%
2010-08-11 9.429,970000 +0,00%
2010-08-10 9.429,630000 +0,00%
2010-08-09 9.429,280000 +0,05%
2010-08-06 9.424,240000 +0,11%
2010-08-05 9.413,850000 -0,01%
2010-08-04 9.414,510000 +0,01%
2010-08-03 9.413,170000 +0,08%
2010-08-02 9.405,790000 -0,02%
2010-07-30 9.407,780000 +0,07%
2010-07-29 9.401,400000 +0,01%
2010-07-28 9.400,060000 +0,08%
2010-07-27 9.392,670000 -0,02%
2010-07-26 9.394,340000 -0,16%
2010-07-23 9.409,410000 +0,08%
2010-07-22 9.402,020000 +0,12%
2010-07-21 9.390,620000 -0,08%
2010-07-20 9.397,820000 -0,23%
2010-07-19 9.419,590000 -0,05%
2010-07-16 9.424,610000 +0,06%
2010-07-15 9.419,240000 +0,04%
2010-07-14 9.415,880000 -0,03%
2010-07-13 9.418,550000 +0,04%
2010-07-12 9.415,190000 -0,04%
2010-07-09 9.419,200000 +0,05%
2010-07-08 9.414,830000 +0,06%
2010-07-07 9.409,460000 -0,02%
2010-07-06 9.411,130000 +0,06%
2010-07-05 9.405,760000 +0,08%
2010-07-02 9.398,700000 -0,03%
2010-07-01 9.401,370000 +0,03%
2010-06-30 9.399,020000 -0,08%
2010-06-29 9.406,720000 -0,09%
2010-06-28 9.415,430000 +0,07%
2010-06-25 9.408,920000 -0,06%
2010-06-24 9.414,600000 -0,06%
2010-06-23 9.420,290000 -0,02%
2010-06-22 9.421,960000 +0,03%
2010-06-21 9.419,600000 -0,02%
2010-06-18 9.421,580000 +0,09%
2010-06-17 9.413,200000 -0,04%
2010-06-16 9.416,870000 +0,01%
2010-06-15 9.415,510000 +0,05%
2010-06-14 9.411,150000 -0,02%
2010-06-11 9.413,110000 +0,12%
2010-06-10 9.401,710000 -0,02%
2010-06-09 9.403,370000 +0,07%
2010-06-08 9.397,000000 +0,00%
2010-06-07 9.396,650000 -0,15%
2010-06-04 9.410,680000 -0,04%
2010-06-03 9.414,340000 +0,00%
2010-06-02 9.414,000000 -0,11%
2010-06-01 9.424,680000 +0,00%
2010-05-31 9.424,340000 -0,02%
2010-05-28 9.426,180000 +0,12%
2010-05-27 9.414,800000 +0,09%
2010-05-26 9.406,420000 -0,05%
2010-05-25 9.411,090000 +0,07%
2010-05-21 9.404,670000 -0,01%
2010-05-20 9.405,330000 -0,09%
2010-05-19 9.414,000000 +0,06%
2010-05-18 9.408,640000 +0,02%
2010-05-17 9.406,290000 -0,11%
2010-05-14 9.416,270000 +0,04%
2010-05-13 9.412,920000 +0,13%
2010-05-12 9.400,540000 -0,08%
2010-05-11 9.408,200000 +0,31%
2010-05-10 9.378,790000 -0,10%
2010-05-07 9.387,720000 +0,07%
2010-05-06 9.381,360000 -0,11%
2010-05-05 9.392,010000 -0,23%
2010-05-04 9.413,670000 +0,01%
2010-05-03 9.412,310000 -0,11%
2010-04-30 9.422,230000 +0,23%
2010-04-29 9.400,860000 -0,06%
2010-04-28 9.406,500000 -0,14%
2010-04-27 9.419,470000 +0,11%
2010-04-26 9.409,100000 +0,06%
2010-04-23 9.403,000000 -0,02%
2010-04-22 9.404,680000 +0,04%
2010-04-21 9.401,370000 -0,02%
2010-04-20 9.403,050000 -0,03%
2010-04-19 9.405,640000 +0,01%
2010-04-16 9.404,580000 +0,04%
2010-04-15 9.401,150000 +0,04%
2010-04-14 9.397,720000 +0,13%
2010-04-13 9.385,060000 +0,17%
2010-04-12 9.369,320000 +0,02%
2010-04-09 9.367,230000 -0,03%
2010-04-08 9.369,970000 -0,04%
2010-04-07 9.373,710000 -0,04%
2010-04-06 9.377,440000 -0,03%
2010-04-02 9.380,120000 +0,08%
2010-04-01 9.372,610000 +0,01%
2010-03-31 9.371,240000 +0,08%
2010-03-30 9.363,730000 +0,08%
2010-03-29 9.356,210000 +0,04%
2010-03-26 9.352,080000 +0,06%
2010-03-25 9.346,570000 +0,07%
2010-03-24 9.340,080000 +0,08%
2010-03-23 9.332,640000 +0,00%
2010-03-22 9.332,280000 -0,10%
2010-03-19 9.341,310000 +0,08%
2010-03-18 9.333,870000 +0,12%
2010-03-17 9.322,390000 +0,03%
2010-03-16 9.320,000000 +0,11%
2010-03-12 9.309,990000 +0,16%
2010-03-11 9.295,500000 +0,08%
2010-03-10 9.288,060000 -0,03%
2010-03-09 9.290,730000 +0,04%
2010-03-08 9.287,330000 +0,01%
2010-03-05 9.286,240000 +0,01%
2010-03-04 9.284,860000 -0,01%
2010-03-03 9.285,500000 +0,10%
2010-03-02 9.276,060000 +0,04%
2010-03-01 9.272,670000 +0,07%
2010-02-26 9.266,520000 +0,06%
2010-02-25 9.261,120000 +0,00%
2010-02-24 9.260,740000 +0,07%
2010-02-23 9.254,320000 +0,00%
2010-02-22 9.253,940000 +0,02%
2010-02-19 9.251,790000 +0,09%
2010-02-18 9.243,350000 +0,04%
2010-02-17 9.239,940000 +0,05%
2010-02-16 9.235,540000 0,00%
2010-02-15 9.235,910000 -0,04%
2010-02-12 9.239,810000 +0,06%
2010-02-11 9.234,390000 -0,01%
2010-02-10 9.235,020000 +0,07%
2010-02-09 9.228,600000 +0,06%
2010-02-08 9.223,190000 -0,05%
2010-02-05 9.228,100000 +0,00%
2010-02-04 9.227,720000 -0,03%
2010-02-03 9.230,360000 +0,01%
2010-02-02 9.228,980000 +0,03%
2010-02-01 9.226,580000 +0,04%
2010-01-29 9.222,560000 +0,05%
2010-01-28 9.218,150000 -0,05%
2010-01-27 9.222,790000 +0,10%
2010-01-26 9.213,350000 +0,08%
2010-01-25 9.205,930000 +0,04%
2010-01-22 9.202,240000 +0,05%
2010-01-21 9.197,830000 -0,14%
2010-01-20 9.210,510000 +0,03%
2010-01-19 9.208,110000 +0,05%
2010-01-18 9.203,700000 +0,05%
2010-01-15 9.199,510000 +0,02%
2010-01-14 9.198,110000 +0,06%
2010-01-13 9.192,690000 -0,04%
2010-01-12 9.196,330000 +0,05%
2010-01-11 9.191,930000 +0,09%
2010-01-08 9.183,730000 +0,05%
2010-01-07 9.179,320000 +0,09%
2010-01-06 9.170,900000 -0,02%
2010-01-05 9.172,520000 +0,30%
2010-01-04 9.145,020000 -0,03%
2009-12-31 9.147,480000 +0,11%
2009-12-30 9.137,050000 +0,00%
2009-12-29 9.136,660000 +0,02%
2009-12-28 9.135,260000 -0,01%
2009-12-23 9.136,310000 +0,08%
2009-12-22 9.128,880000 -0,12%
2009-12-21 9.139,540000 +0,01%
2009-12-18 9.138,360000 +0,00%
2009-12-17 9.137,970000 +0,03%
2009-12-16 9.135,450000 -0,08%
2009-12-15 9.143,080000 -1,46%
2009-12-14 9.278,330000 -0,03%
2009-12-11 9.281,170000 +0,06%
2009-12-10 9.275,790000 -0,01%
2009-12-09 9.276,440000 -0,10%
2009-12-08 9.286,090000 -0,03%
2009-12-07 9.288,740000 +0,02%
2009-12-04 9.286,700000 -0,03%
2009-12-03 9.289,910000 +0,08%
2009-12-02 9.282,350000 +0,08%
2009-12-01 9.274,790000 +0,03%
2009-11-30 9.272,370000 -0,02%
2009-11-27 9.274,310000 -0,25%
2009-11-26 9.297,470000 +0,01%
2009-11-25 9.296,930000 +0,13%
2009-11-24 9.285,300000 +0,10%
2009-11-23 9.275,710000 -0,05%
2009-11-20 9.280,700000 +0,05%
2009-11-19 9.276,230000 -0,06%
2009-11-18 9.281,980000 -0,02%
2009-11-17 9.283,650000 +0,20%
2009-11-16 9.264,850000 +0,00%
2009-11-13 9.264,720000 -0,07%
2009-11-12 9.271,460000 +0,19%
2009-11-11 9.253,730000 +0,04%
2009-11-10 9.250,280000 +0,23%
2009-11-09 9.229,490000 +0,10%
2009-11-06 9.220,150000 +0,06%
2009-11-05 9.214,660000 +0,29%
2009-11-04 9.187,740000 -0,08%
2009-11-03 9.195,510000 -0,13%
2009-11-02 9.207,360000 -0,04%
2009-10-30 9.211,290000 +0,23%
2009-10-29 9.190,500000 -0,33%
2009-10-28 9.220,710000 -0,14%
2009-10-27 9.233,590000 -0,12%
2009-10-26 9.244,420000 +0,01%
2009-10-22 9.243,710000 +0,11%
2009-10-21 9.233,120000 +0,30%
2009-10-20 9.205,180000 +0,16%
2009-10-19 9.190,500000 +0,00%
2009-10-16 9.190,310000 +0,15%
2009-10-15 9.176,720000 +0,06%
2009-10-14 9.171,240000 +0,02%
2009-10-13 9.169,830000 +0,04%
2009-10-12 9.166,380000 +0,09%
2009-10-09 9.158,070000 +0,06%
2009-10-08 9.152,600000 -0,16%
2009-10-07 9.167,400000 +0,04%
2009-10-06 9.163,950000 +0,09%
2009-10-05 9.155,440000 +0,17%
2009-10-02 9.140,030000 -0,07%
2009-10-01 9.146,720000 -0,01%
2009-09-30 9.147,330000 +0,14%
2009-09-29 9.134,750000 -0,12%
2009-09-28 9.145,490000 +0,05%
2009-09-25 9.141,220000 +0,06%
2009-09-24 9.135,730000 -0,04%
2009-09-23 9.139,370000 +0,07%
2009-09-22 9.132,880000 -0,13%
2009-09-21 9.144,630000 -0,11%
2009-09-18 9.154,540000 +0,11%
2009-09-17 9.144,830000 +0,05%
2009-09-16 9.140,370000 +0,10%
2009-09-15 9.131,490000 +0,07%
2009-09-14 9.124,990000 +0,25%
2009-09-11 9.102,460000 -0,08%
2009-09-10 9.110,150000 +0,02%
2009-09-09 9.108,720000 +0,08%
2009-09-08 9.101,210000 +0,03%
2009-09-07 9.098,760000 +0,20%
2009-09-04 9.080,290000 +0,37%
2009-09-03 9.046,440000 -0,15%
2009-09-02 9.060,200000 -0,12%
2009-09-01 9.070,920000 -0,01%
2009-08-31 9.071,510000 +0,03%
2009-08-28 9.069,230000 -0,07%
2009-08-27 9.075,900000 -0,14%
2009-08-26 9.088,650000 +0,17%
2009-08-25 9.073,030000 -0,11%
2009-08-24 9.082,730000 +0,44%
2009-08-19 9.043,110000 +0,30%
2009-08-18 9.016,350000 -0,05%
2009-08-17 9.020,990000 -0,02%
2009-08-14 9.022,730000 +0,26%
2009-08-13 8.999,030000 +0,09%
2009-08-12 8.990,490000 -0,03%
2009-08-11 8.993,100000 +0,12%
2009-08-10 8.982,530000 -0,12%
2009-08-07 8.993,400000 -0,12%
2009-08-06 9.004,120000 -0,12%
2009-08-05 9.014,840000 +0,03%
2009-08-04 9.012,390000 +0,19%
2009-08-03 8.995,740000 +0,03%
2009-07-31 8.993,430000 +0,43%
2009-07-30 8.954,480000 -0,04%
2009-07-29 8.958,090000 +0,18%
2009-07-28 8.942,180000 +0,37%
2009-07-27 8.909,310000 -0,02%
2009-07-24 8.911,000000 +0,22%
2009-07-23 8.891,250000 +0,13%
2009-07-22 8.879,710000 +0,04%
2009-07-21 8.876,220000 +0,14%
2009-07-20 8.863,670000 +0,05%
2009-07-17 8.859,270000 +0,05%
2009-07-16 8.854,770000 +0,06%
2009-07-15 8.849,270000 +0,33%
2009-07-14 8.820,590000 +0,05%
2009-07-13 8.816,090000 -0,08%
2009-07-10 8.822,760000 +0,30%
2009-07-09 8.796,100000 -0,06%
2009-07-08 8.801,680000 +0,13%
2009-07-07 8.790,140000 -0,09%
2009-07-06 8.797,730000 -0,12%
2009-07-03 8.808,410000 +0,27%
2009-07-02 8.784,790000 +0,26%
2009-07-01 8.762,170000 +0,27%
2009-06-30 8.738,540000 +0,05%
2009-06-29 8.734,040000 +0,11%
2009-06-26 8.724,570000 +0,07%
2009-06-25 8.718,040000 +0,14%
2009-06-24 8.705,500000 -0,37%
2009-06-23 8.738,210000 +0,25%
2009-06-22 8.716,610000 +0,10%
2009-06-19 8.708,140000 -0,02%
2009-06-18 8.709,680000 -0,17%
2009-06-17 8.724,610000 -0,01%
2009-06-16 8.725,140000 -0,10%
2009-06-15 8.733,710000 +0,05%
2009-06-12 8.729,270000 +0,12%
2009-06-11 8.718,740000 +0,07%
2009-06-10 8.712,230000 +0,46%
2009-06-09 8.672,550000 +0,02%
2009-06-08 8.671,060000 -0,10%
2009-06-05 8.679,680000 -0,02%
2009-06-04 8.681,210000 -0,36%
2009-06-03 8.712,900000 -0,13%
2009-06-02 8.724,480000 +0,09%
2009-05-29 8.716,540000 -0,14%
2009-05-28 8.729,130000 -0,03%
2009-05-27 8.731,670000 -0,08%
2009-05-26 8.738,230000 +0,01%
2009-05-25 8.737,750000 +0,11%
2009-05-22 8.728,270000 -0,21%
2009-05-21 8.746,890000 +0,11%
2009-05-20 8.737,360000 +0,34%
2009-05-19 8.707,700000 +0,26%
2009-05-18 8.685,100000 +0,24%
2009-05-15 8.664,580000 -0,19%
2009-05-14 8.681,160000 -0,30%
2009-05-13 8.707,200000 -0,24%
2009-05-12 8.727,770000 -0,03%
2009-05-11 8.730,290000 +0,52%
2009-05-08 8.684,720000 +0,06%
2009-05-07 8.679,220000 +0,02%
2009-05-06 8.677,730000 +0,34%
2009-05-05 8.648,160000 -0,05%
2009-05-04 8.652,680000 +0,31%
2009-04-30 8.625,650000 +0,30%
2009-04-29 8.600,090000 +0,15%
2009-04-28 8.587,560000 -0,09%
2009-04-27 8.595,080000 +0,26%
2009-04-24 8.572,530000 +0,17%
2009-04-23 8.558,000000 +0,03%
2009-04-22 8.555,500000 +0,01%
2009-04-21 8.555,000000 -0,26%
2009-04-20 8.577,560000 -0,03%
2009-04-17 8.580,070000 -0,10%
2009-04-16 8.588,590000 +0,11%
2009-04-15 8.579,080000 -0,09%
2009-04-14 8.586,590000 +0,00%
2009-04-10 8.586,590000 +0,84%
2009-04-09 8.514,990000 +0,72%
2009-04-08 8.454,540000 -0,17%
2009-04-07 8.469,050000 +0,40%
2009-04-06 8.435,500000 -0,12%
2009-04-03 8.445,990000 +0,98%
2009-04-02 8.364,360000 +0,41%
2009-04-01 8.329,800000 +0,22%
2009-03-31 8.311,250000 -1,01%
2009-03-30 8.395,850000 -0,40%
2009-03-27 8.429,350000 -0,20%
2009-03-26 8.445,840000 +0,16%
2009-03-25 8.432,330000 +0,22%
2009-03-24 8.413,820000 -0,10%
2009-03-23 8.422,290000 +0,09%
2009-03-20 8.414,740000 +0,27%
2009-03-19 8.392,220000 +0,15%
2009-03-18 8.379,710000 -0,33%
2009-03-17 8.407,160000 +0,27%
2009-03-16 8.384,660000 +0,46%
2009-03-13 8.346,260000 +0,13%
2009-03-12 8.335,710000 +0,68%
2009-03-11 8.279,280000 +0,64%
2009-03-10 8.226,840000 +0,07%
2009-03-09 8.221,320000 -1,12%
2009-03-06 8.314,560000 -0,13%
2009-03-05 8.325,720000 -0,24%
2009-03-04 8.346,150000 -0,04%
2009-03-03 8.349,680000 -0,56%
2009-03-02 8.397,120000 +0,43%
2009-02-27 8.360,780000 +0,19%
2009-02-26 8.344,770000 +0,30%
2009-02-25 8.319,630000 -0,20%
2009-02-24 8.336,580000 +0,83%
2009-02-23 8.268,310000 -0,77%
2009-02-20 8.332,520000 +0,28%
2009-02-19 8.309,430000 -0,40%
2009-02-18 8.342,810000 -1,29%
2009-02-17 8.452,180000 -0,48%
2009-02-16 8.492,760000 +0,02%
2009-02-13 8.491,330000 -0,27%
2009-02-12 8.514,420000 -0,35%
2009-02-11 8.544,690000 +0,11%
2009-02-10 8.534,970000 +0,32%
2009-02-09 8.507,830000 +0,16%
2009-02-06 8.494,230000 -0,22%
2009-02-05 8.513,040000 +0,14%
2009-02-04 8.501,160000 -0,71%
2009-02-03 8.561,640000 -0,15%
2009-02-02 8.574,370000 -0,37%
2009-01-30 8.606,410000 -0,48%
2009-01-29 8.647,560000 +0,16%
2009-01-28 8.633,860000 +0,03%
2009-01-27 8.631,340000 +0,10%
2009-01-26 8.622,720000 -0,89%
2009-01-23 8.700,480000 +0,25%
2009-01-22 8.678,660000 +0,13%
2009-01-21 8.667,120000 -0,19%
2009-01-20 8.683,760000 +0,20%
2009-01-19 8.666,100000 +0,34%
2009-01-16 8.636,310000 +0,40%
2009-01-15 8.601,500000 -0,01%
2009-01-14 8.601,990000 +0,50%
2009-01-13 8.559,150000 -0,23%
2009-01-12 8.578,790000 -0,43%
2009-01-09 8.615,550000 -0,23%
2009-01-08 8.635,200000 -0,30%
2009-01-07 8.660,900000 +0,51%
2009-01-06 8.617,020000 -0,06%
2009-01-05 8.622,540000 -0,06%
2008-12-31 8.628,000000 +0,38%
2008-12-30 8.595,550000 -0,02%
2008-12-29 8.597,380000 -0,03%
2008-12-23 8.600,310000 +0,13%
2008-12-22 8.589,030000 -0,05%
2008-12-19 8.593,450000 +0,05%
2008-12-18 8.589,220000 +0,58%
2008-12-17 8.539,640000 -0,02%
2008-12-16 8.541,440000 -0,40%
2008-12-15 8.575,480000 -0,37%
2008-12-12 8.607,100000 +0,39%
2008-12-11 8.573,980000 -0,16%
2008-12-10 8.587,870000 +0,77%
2008-12-09 8.522,190000 -0,08%
2008-12-08 8.529,010000 -0,31%
2008-12-05 8.555,540000 +0,49%
2008-12-04 8.514,010000 +0,57%
2008-12-03 8.465,430000 -0,15%
2008-12-02 8.478,280000 -0,15%
2008-12-01 8.491,130000 +0,38%
2008-11-28 8.459,180000 +0,86%
2008-11-27 8.387,410000 +0,12%
2008-11-26 8.377,080000 +0,45%
2008-11-25 8.339,540000 +0,40%
2008-11-24 8.306,010000 +0,71%
2008-11-21 8.247,700000 +0,08%
2008-11-20 8.241,360000 +0,21%
2008-11-19 8.223,930000 -0,29%
2008-11-18 8.247,780000 -0,01%
2008-11-17 8.248,470000 +0,55%
2008-11-14 8.203,170000 -0,64%
2008-11-13 8.256,230000 -0,02%
2008-11-12 8.257,930000 -0,32%
2008-11-11 8.284,810000 -0,29%
2008-11-10 8.308,680000 -0,39%
2008-11-07 8.341,020000 -0,32%
2008-11-06 8.367,920000 +0,13%
2008-11-05 8.357,110000 +0,85%
2008-11-04 8.286,300000 +0,58%
2008-11-03 8.238,390000 +0,55%
2008-10-31 8.193,340000 +0,08%
2008-10-30 8.187,000000 +2,09%
2008-10-29 8.019,190000 +0,81%
2008-10-28 7.954,970000 -1,52%
2008-10-27 8.077,400000 -4,39%
2008-10-22 8.448,240000 -0,58%
2008-10-21 8.497,920000 -0,49%
2008-10-20 8.539,640000 -0,28%
2008-10-17 8.563,680000 -0,85%
2008-10-16 8.636,740000 -2,29%
2008-10-15 8.838,780000 +1,03%
2008-10-14 8.748,340000 +1,90%
2008-10-13 8.584,930000 -2,33%
2008-10-10 8.789,360000 -0,25%
2008-10-09 8.811,490000 -1,60%
2008-10-08 8.955,140000 -0,08%
2008-10-07 8.962,110000 -0,66%
2008-10-06 9.021,760000 -2,26%
2008-10-03 9.230,020000 -0,75%
2008-10-02 9.299,800000 +0,27%
2008-10-01 9.274,460000 -0,05%
2008-09-30 9.278,710000 -1,41%
2008-09-29 9.411,760000 -0,73%
2008-09-26 9.480,630000 +0,32%
2008-09-25 9.450,060000 -0,27%
2008-09-24 9.476,050000 -0,72%
2008-09-23 9.544,450000 -0,01%
2008-09-22 9.545,170000 +3,38%
2008-09-19 9.233,120000 -0,25%
2008-09-18 9.256,040000 -0,27%
2008-09-17 9.280,960000 -1,55%
2008-09-16 9.427,040000 -1,29%
2008-09-15 9.549,920000 +0,48%
2008-09-12 9.504,640000 -0,27%
2008-09-11 9.530,600000 -0,51%
2008-09-10 9.579,790000 -1,22%
2008-09-09 9.697,630000 +1,28%
2008-09-08 9.575,200000 -1,76%
2008-09-05 9.746,250000 -0,43%
2008-09-04 9.788,160000 -0,93%
2008-09-03 9.880,310000 -0,60%
2008-09-02 9.940,310000 -0,62%
2008-09-01 10.002,330000 +0,89%
2008-08-29 9.914,230000 +0,14%
2008-08-28 9.899,910000 +0,15%
2008-08-27 9.884,610000 -0,50%
2008-08-26 9.934,550000 -0,49%
2008-08-25 9.983,470000 +0,24%
2008-08-22 9.959,610000 +0,23%
2008-08-21 9.936,960000 -0,48%
2008-08-19 9.984,560000 +0,10%
2008-08-18 9.974,270000 -0,10%
2008-08-15 9.984,520000 +0,45%
2008-08-14 9.940,160000 +0,07%
2008-08-13 9.932,880000 -0,52%
2008-08-12 9.984,720000 +0,55%
2008-08-11 9.930,360000 -0,54%
2008-08-08 9.984,670000 +0,88%
2008-08-07 9.897,230000 +0,92%
2008-08-06 9.806,780000 -0,68%
2008-08-05 9.873,630000 -0,86%
2008-08-04 9.959,510000 -0,90%
2008-08-01 10.049,900000 +0,17%
2008-07-31 10.032,630000 +0,59%
2008-07-30 9.974,270000 -0,20%
2008-07-29 9.994,060000 +0,33%
2008-07-28 9.960,850000 -0,52%
2008-07-25 10.013,100000 -0,03%
2008-07-24 10.015,850000 +0,80%
2008-07-23 9.936,580000 +0,34%
2008-07-22 9.903,310000 -0,01%
2008-07-21 9.904,040000 +0,01%
2008-07-18 9.903,040000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)