MKB Ötvözet Tőkevédett Származtatott Befektetési Alap

HU0000713896 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

10.702,4954

2018-08-30

Eszközérték

3.838 M

Forint

Hozam (Összes)

+6,96%

Évesített hozam (CAGR)

+1,68%

Maximum ár

10.880,3952

Minimum ár

9.486,1609

Volatilitás

4,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2018-08-30 10.702,495382 +1,44%
2018-08-29 10.550,818174 +0,04%
2018-08-28 10.546,846125 +0,08%
2018-08-27 10.538,746763 -0,05%
2018-08-24 10.543,703105 +0,04%
2018-08-23 10.539,680223 +0,03%
2018-08-22 10.536,620548 +0,09%
2018-08-21 10.527,597773 -0,05%
2018-08-17 10.532,541581 +0,06%
2018-08-16 10.526,517946 -0,09%
2018-08-15 10.535,494203 +0,01%
2018-08-14 10.534,445752 -0,08%
2018-08-13 10.542,421911 -0,08%
2018-08-10 10.551,375280 -0,04%
2018-08-09 10.555,351286 +0,03%
2018-08-08 10.552,327498 +0,04%
2018-08-07 10.548,279041 +0,03%
2018-08-06 10.545,255485 +0,03%
2018-08-03 10.542,208018 -0,07%
2018-08-02 10.549,184266 +0,00%
2018-08-01 10.549,178639 +0,05%
2018-07-31 10.544,128032 -0,04%
2018-07-30 10.548,100569 +0,09%
2018-07-27 10.539,046103 +0,10%
2018-07-26 10.529,018498 +0,03%
2018-07-25 10.525,993626 +0,10%
2018-07-24 10.515,940479 +0,11%
2018-07-23 10.503,914898 +0,06%
2018-07-20 10.497,860850 +0,03%
2018-07-19 10.494,836315 +0,04%
2018-07-18 10.490,810678 -0,05%
2018-07-17 10.495,753798 -0,04%
2018-07-16 10.499,728306 +0,03%
2018-07-13 10.496,676049 +0,06%
2018-07-12 10.490,649168 -0,11%
2018-07-11 10.502,620200 +0,12%
2018-07-10 10.489,567365 +0,13%
2018-07-09 10.475,541787 -0,15%
2018-07-06 10.491,438505 +0,01%
2018-07-05 10.490,430800 +0,13%
2018-06-29 10.476,323171 -0,17%
2018-06-28 10.494,281353 -0,04%
2018-06-27 10.498,243785 +0,05%
2018-06-26 10.493,185649 -0,19%
2018-06-25 10.513,153273 +0,04%
2018-06-22 10.509,081739 -0,13%
2018-06-21 10.523,050696 +0,11%
2018-06-20 10.511,020623 -0,17%
2018-06-19 10.528,959866 -0,29%
2018-06-18 10.559,930187 +0,09%
2018-06-15 10.550,845790 -0,24%
2018-06-14 10.575,815622 -0,02%
2018-06-13 10.577,779281 -0,07%
2018-06-12 10.584,719065 -0,03%
2018-06-11 10.587,682855 -0,19%
2018-06-08 10.607,599314 +0,09%
2018-06-07 10.597,562499 +0,02%
2018-06-06 10.595,526300 +0,16%
2018-06-05 10.578,464587 +0,26%
2018-06-04 10.551,428703 +0,15%
2018-06-01 10.535,364417 -0,08%
2018-05-31 10.543,328873 +0,03%
2018-05-30 10.540,294316 -0,33%
2018-05-29 10.575,234273 -0,05%
2018-05-28 10.580,199245 -0,03%
2018-05-25 10.583,122009 +0,16%
2018-05-24 10.566,093735 -0,38%
2018-05-23 10.606,027298 +0,10%
2018-05-22 10.595,000033 -0,14%
2018-05-18 10.609,916886 +0,09%
2018-05-17 10.600,890338 -0,18%
2018-05-16 10.619,864389 -0,19%
2018-05-15 10.639,804926 +0,01%
2018-05-14 10.638,770007 +0,43%
2018-05-11 10.592,694265 -0,03%
2018-05-10 10.595,660160 +0,17%
2018-05-09 10.577,626231 -0,16%
2018-05-08 10.594,566149 +0,15%
2018-05-07 10.578,540881 -0,23%
2018-05-04 10.602,465362 -0,23%
2018-05-03 10.627,381100 +0,17%
2018-05-02 10.609,373206 +0,10%
2018-04-27 10.598,253332 +0,27%
2018-04-26 10.570,222618 -0,47%
2018-04-25 10.620,188786 -0,15%
2018-04-24 10.636,129781 -0,21%
2018-04-23 10.658,095514 -0,21%
2018-04-20 10.681,020135 +0,37%
2018-04-19 10.641,985966 +0,25%
2018-04-18 10.615,952131 -0,13%
2018-04-17 10.629,893636 -0,08%
2018-04-16 10.638,859746 +0,23%
2018-04-13 10.614,782864 +0,28%
2018-04-12 10.584,748982 -0,09%
2018-04-11 10.594,715117 +0,08%
2018-04-10 10.586,656566 +0,13%
2018-04-09 10.572,622623 -0,17%
2018-04-06 10.590,545903 +0,87%
2018-04-05 10.499,511968 -0,49%
2018-04-04 10.551,428979 -0,14%
2018-04-03 10.566,461595 +0,19%
2018-03-29 10.546,341800 -0,54%
2018-03-28 10.603,308280 +0,38%
2018-03-27 10.563,249905 -0,02%
2018-03-26 10.565,216216 -0,61%
2018-03-23 10.630,140159 -0,13%
2018-03-22 10.644,106523 -0,04%
2018-03-21 10.648,072627 +0,00%
2018-03-20 10.647,989393 -0,43%
2018-03-19 10.693,955678 -0,15%
2018-03-14 10.709,845835 +0,12%
2018-03-13 10.696,786447 +0,63%
2018-03-12 10.629,753092 -0,02%
2018-03-09 10.631,678645 +0,09%
2018-03-08 10.621,656287 -0,21%
2018-03-07 10.643,621959 +0,50%
2018-03-06 10.590,563389 -0,01%
2018-03-05 10.591,529649 -0,30%
2018-03-02 10.623,453665 -0,23%
2018-03-01 10.648,439486 -0,30%
2018-02-28 10.680,403619 -0,05%
2018-02-27 10.685,345430 +0,04%
2018-02-26 10.681,311415 +0,39%
2018-02-23 10.640,233713 -0,19%
2018-02-22 10.660,199756 +0,49%
2018-02-21 10.608,165726 -0,37%
2018-02-20 10.647,107348 +0,33%
2018-02-19 10.612,400794 -0,19%
2018-02-16 10.632,995653 +0,58%
2018-02-15 10.571,653541 +0,02%
2018-02-14 10.569,587726 +0,13%
2018-02-13 10.555,441351 +0,61%
2018-02-12 10.491,342617 -0,85%
2018-02-09 10.580,995321 -0,19%
2018-02-08 10.600,876457 +0,72%
2018-02-07 10.524,753056 -1,74%
2018-02-06 10.710,626262 -0,68%
2018-02-05 10.783,538681 -0,39%
2018-02-02 10.825,256511 +0,19%
2018-02-01 10.805,185546 -0,10%
2018-01-31 10.816,050269 -0,50%
2018-01-30 10.870,914831 +0,17%
2018-01-29 10.852,822328 -0,06%
2018-01-26 10.859,517771 -0,19%
2018-01-25 10.880,395223 +0,06%
2018-01-24 10.874,296042 +0,23%
2018-01-23 10.849,147891 +0,21%
2018-01-22 10.826,290426 +0,34%
2018-01-19 10.789,977974 +0,04%
2018-01-18 10.785,875308 +0,04%
2018-01-17 10.781,770063 +0,46%
2018-01-16 10.732,063272 +0,13%
2018-01-15 10.717,961643 +0,41%
2018-01-12 10.674,642030 +0,09%
2018-01-11 10.664,600818 -0,40%
2018-01-10 10.707,500870 +0,01%
2018-01-09 10.706,373928 +0,06%
2018-01-08 10.700,019491 +0,07%
2018-01-05 10.692,751311 +0,91%
2018-01-04 10.596,746646 +0,24%
2018-01-03 10.571,606127 +0,41%
2018-01-02 10.528,520576 +0,04%
2017-12-29 10.524,186226 +0,42%
2017-12-28 10.480,038112 -0,09%
2017-12-27 10.489,919465 +0,11%
2017-12-22 10.478,487477 +0,00%
2017-12-21 10.478,368167 -0,04%
2017-12-20 10.482,266329 -0,01%
2017-12-19 10.483,136933 +0,26%
2017-12-18 10.456,036101 -0,05%
2017-12-15 10.461,781568 -0,08%
2017-12-14 10.469,649458 +0,06%
2017-12-13 10.463,549678 -0,01%
2017-12-12 10.464,420979 +0,18%
2017-12-11 10.445,310595 +0,47%
2017-12-08 10.396,707039 -0,04%
2017-12-07 10.400,597446 -0,60%
2017-12-06 10.463,503812 -0,11%
2017-12-05 10.474,667987 -0,27%
2017-12-01 10.503,373005 -0,31%
2017-11-30 10.536,230269 +0,01%
2017-11-29 10.535,131119 -0,08%
2017-11-28 10.544,003544 -0,37%
2017-11-27 10.582,902339 +0,14%
2017-11-24 10.567,618602 +0,20%
2017-11-23 10.546,522809 +0,03%
2017-11-22 10.543,428257 +0,63%
2017-11-21 10.477,305704 +0,04%
2017-11-20 10.473,234193 +0,45%
2017-11-17 10.425,966430 +0,07%
2017-11-16 10.418,877896 -0,59%
2017-11-15 10.480,760646 +0,08%
2017-11-14 10.472,673258 -0,32%
2017-11-13 10.506,584070 -0,06%
2017-11-10 10.513,321433 -0,30%
2017-11-09 10.545,249133 -0,03%
2017-11-08 10.548,161273 +0,48%
2017-11-07 10.498,046809 -0,09%
2017-11-06 10.506,978889 -0,23%
2017-11-03 10.530,711395 +0,10%
2017-11-02 10.519,668777 +0,07%
2017-10-31 10.512,460460 +0,30%
2017-10-30 10.481,370919 -0,06%
2017-10-27 10.488,124644 +0,24%
2017-10-26 10.463,052405 +0,20%
2017-10-25 10.441,929228 -0,09%
2017-10-24 10.451,844694 -0,05%
2017-10-20 10.457,541533 -0,20%
2017-10-19 10.478,469601 +0,15%
2017-10-18 10.462,385539 +0,03%
2017-10-17 10.459,275943 +0,13%
2017-10-16 10.445,790041 +0,04%
2017-10-13 10.441,537783 +0,42%
2017-10-12 10.397,444672 +0,31%
2017-10-11 10.365,350946 +0,16%
2017-10-10 10.349,231953 -0,05%
2017-10-09 10.354,787055 +0,40%
2017-10-06 10.313,550169 +0,18%
2017-10-05 10.295,467970 -0,07%
2017-10-04 10.302,384460 -0,06%
2017-10-03 10.308,901717 +0,60%
2017-10-02 10.247,522544 +0,04%
2017-09-29 10.243,471963 -0,22%
2017-09-28 10.266,394693 +0,20%
2017-09-27 10.246,312404 -0,28%
2017-09-26 10.274,689274 -0,30%
2017-09-25 10.305,301903 -0,16%
2017-09-22 10.321,604364 +0,21%
2017-09-21 10.300,078363 -0,25%
2017-09-20 10.326,103118 -0,17%
2017-09-19 10.343,226156 +0,34%
2017-09-18 10.307,960943 -0,05%
2017-09-15 10.312,670759 -0,17%
2017-09-14 10.329,768222 -0,26%
2017-09-13 10.357,023085 +0,20%
2017-09-12 10.336,391785 +0,28%
2017-09-11 10.307,145223 -0,07%
2017-09-08 10.313,947773 -0,08%
2017-09-07 10.321,984954 -0,34%
2017-09-06 10.356,881365 +0,19%
2017-09-05 10.336,752616 -0,53%
2017-09-04 10.391,630536 +0,25%
2017-09-01 10.365,438231 +0,12%
2017-08-31 10.353,279379 +0,41%
2017-08-30 10.311,152487 -0,31%
2017-08-29 10.343,002395 +0,30%
2017-08-28 10.311,927041 +0,24%
2017-08-25 10.287,660740 +0,51%
2017-08-24 10.235,469408 +0,07%
2017-08-23 10.228,407093 +0,09%
2017-08-22 10.219,270539 +0,01%
2017-08-21 10.218,159592 -2,60%
2017-08-18 10.491,162834 +0,22%
2017-08-17 10.468,531238 +2,14%
2017-08-16 10.249,100726 +0,10%
2017-08-15 10.238,914622 +0,24%
2017-08-14 10.214,758714 -0,30%
2017-08-11 10.245,296179 -0,21%
2017-08-10 10.267,026130 -0,56%
2017-08-09 10.324,820594 +0,24%
2017-08-08 10.300,596381 +0,05%
2017-08-07 10.295,378799 -0,02%
2017-08-04 10.297,934305 +0,07%
2017-08-03 10.290,627126 +0,13%
2017-08-02 10.277,423561 +0,17%
2017-08-01 10.260,232439 +0,27%
2017-07-31 10.232,147356 -0,43%
2017-07-28 10.276,713754 +0,33%
2017-07-27 10.242,487106 -0,03%
2017-07-26 10.245,341822 +0,28%
2017-07-25 10.217,116151 +0,06%
2017-07-24 10.210,856651 -0,24%
2017-07-21 10.235,514893 -0,29%
2017-07-20 10.265,281501 +0,14%
2017-07-19 10.251,194982 +0,15%
2017-07-18 10.235,574339 +0,25%
2017-07-17 10.209,788798 +0,28%
2017-07-14 10.181,324913 +0,15%
2017-07-13 10.165,999356 +0,24%
2017-07-12 10.141,845773 +0,04%
2017-07-11 10.137,538056 +0,05%
2017-07-10 10.132,424116 +0,05%
2017-07-07 10.127,134568 -0,19%
2017-07-06 10.146,914516 +0,27%
2017-07-05 10.119,731650 -0,07%
2017-07-04 10.126,487249 -0,16%
2017-07-03 10.143,189678 -0,07%
2017-06-30 10.150,802690 +0,14%
2017-06-29 10.137,021867 -0,10%
2017-06-28 10.146,941343 +0,00%
2017-06-27 10.146,760334 +0,44%
2017-06-26 10.102,562837 -0,35%
2017-06-23 10.137,995115 +0,20%
2017-06-22 10.117,611567 -0,17%
2017-06-21 10.135,287557 -0,02%
2017-06-20 10.136,984036 +0,38%
2017-06-19 10.098,902403 +0,12%
2017-06-16 10.086,513886 -0,24%
2017-06-15 10.111,179283 +0,02%
2017-06-14 10.109,019965 +0,08%
2017-06-13 10.100,815357 -0,42%
2017-06-12 10.143,521716 +0,15%
2017-06-09 10.128,232612 +0,05%
2017-06-08 10.122,962493 +0,29%
2017-06-07 10.093,617311 -0,05%
2017-06-06 10.098,459507 +0,17%
2017-06-02 10.080,912341 +0,05%
2017-06-01 10.075,603860 +0,02%
2017-05-31 10.073,392724 -0,27%
2017-05-30 10.100,262737 +0,01%
2017-05-29 10.098,951599 -0,16%
2017-05-26 10.115,428176 +0,32%
2017-05-25 10.083,492533 -0,07%
2017-05-24 10.090,377405 +0,21%
2017-05-23 10.069,218530 +0,04%
2017-05-22 10.065,115649 +0,31%
2017-05-19 10.033,886994 -0,60%
2017-05-18 10.094,339940 +0,08%
2017-05-17 10.086,711146 -0,14%
2017-05-16 10.100,873769 +0,12%
2017-05-15 10.088,717875 -0,14%
2017-05-12 10.102,561005 +0,19%
2017-05-11 10.083,641328 +0,04%
2017-05-10 10.079,363761 +0,16%
2017-05-09 10.063,659028 +0,12%
2017-05-08 10.051,614018 -0,22%
2017-05-05 10.073,453322 +0,13%
2017-05-04 10.060,419401 +0,04%
2017-05-03 10.056,521900 +0,19%
2017-05-02 10.037,925112 +0,06%
2017-04-28 10.031,841992 +0,03%
2017-04-27 10.028,618697 +0,23%
2017-04-26 10.005,420765 +0,20%
2017-04-25 9.985,265883 +0,15%
2017-04-24 9.970,424197 +0,07%
2017-04-21 9.963,937590 +0,02%
2017-04-20 9.961,957806 -0,03%
2017-04-19 9.965,216617 -0,10%
2017-04-18 9.974,778358 -0,05%
2017-04-13 9.979,991283 -0,15%
2017-04-12 9.995,325700 +0,01%
2017-04-11 9.994,090487 -0,05%
2017-04-10 9.999,314956 +0,04%
2017-04-07 9.994,927925 -0,02%
2017-04-06 9.996,600963 +0,19%
2017-04-05 9.977,166125 -0,01%
2017-04-04 9.978,133099 +0,02%
2017-04-03 9.976,202792 +0,00%
2017-03-31 9.975,815868 -0,01%
2017-03-30 9.977,254963 +0,11%
2017-03-29 9.965,816241 +0,09%
2017-03-28 9.956,907503 -0,12%
2017-03-27 9.968,761076 +0,00%
2017-03-24 9.968,697366 +0,10%
2017-03-23 9.959,159182 -0,39%
2017-03-22 9.998,098202 +0,14%
2017-03-21 9.983,689508 -0,20%
2017-03-20 10.003,219802 +0,22%
2017-03-17 9.981,089162 +0,23%
2017-03-16 9.957,990480 +0,03%
2017-03-14 9.954,889136 +0,03%
2017-03-13 9.952,124059 +0,12%
2017-03-10 9.939,725560 -0,20%
2017-03-09 9.959,733334 +0,04%
2017-03-08 9.955,460156 -0,09%
2017-03-07 9.964,228719 0,00%
2017-03-06 9.964,234867 -0,10%
2017-03-03 9.974,221597 +0,10%
2017-03-02 9.964,722626 +0,12%
2017-03-01 9.952,381339 -0,09%
2017-02-28 9.961,508209 +0,09%
2017-02-27 9.952,312391 -0,34%
2017-02-24 9.986,472601 +0,02%
2017-02-23 9.984,823162 +0,01%
2017-02-22 9.983,795339 +0,21%
2017-02-21 9.962,729765 -0,05%
2017-02-20 9.967,541837 +0,42%
2017-02-17 9.926,092885 -0,37%
2017-02-16 9.962,623116 +0,07%
2017-02-15 9.955,410032 -0,08%
2017-02-14 9.963,333555 +0,15%
2017-02-13 9.948,280723 +0,12%
2017-02-10 9.936,056147 +0,06%
2017-02-09 9.929,786057 -0,04%
2017-02-08 9.934,234338 +0,04%
2017-02-07 9.930,158462 -0,02%
2017-02-06 9.932,358196 -0,02%
2017-02-03 9.934,437596 -0,02%
2017-02-02 9.936,183616 +0,01%
2017-02-01 9.934,758898 +0,00%
2017-01-31 9.934,714529 0,00%
2017-01-30 9.934,777371 +0,04%
2017-01-27 9.931,115395 +0,02%
2017-01-26 9.929,606096 -0,01%
2017-01-25 9.930,387123 +0,04%
2017-01-24 9.925,946142 0,00%
2017-01-23 9.925,976589 +0,01%
2017-01-20 9.924,984937 0,00%
2017-01-19 9.925,308074 +0,02%
2017-01-18 9.923,330147 -0,01%
2017-01-17 9.924,208821 +0,01%
2017-01-16 9.923,303638 +0,04%
2017-01-13 9.919,443861 +0,04%
2017-01-12 9.915,149422 -0,02%
2017-01-11 9.917,131560 -0,06%
2017-01-10 9.923,285438 0,00%
2017-01-09 9.923,536408 +0,02%
2017-01-06 9.921,228094 +0,01%
2017-01-05 9.920,591627 -0,04%
2017-01-04 9.924,549503 0,00%
2017-01-03 9.925,018702 0,00%
2017-01-02 9.925,261000 +0,02%
2016-12-30 9.923,367977 +0,01%
2016-12-29 9.922,512436 -0,01%
2016-12-28 9.923,306663 +0,01%
2016-12-27 9.921,851043 +0,00%
2016-12-23 9.921,411906 +0,01%
2016-12-22 9.920,082860 +0,01%
2016-12-21 9.919,569942 +0,03%
2016-12-20 9.916,853734 +0,05%
2016-12-19 9.912,366210 -0,02%
2016-12-16 9.914,098587 +0,00%
2016-12-15 9.913,778754 +0,02%
2016-12-14 9.911,545947 +0,00%
2016-12-13 9.911,215468 +0,01%
2016-12-12 9.910,112671 +0,02%
2016-12-09 9.908,561964 +0,03%
2016-12-08 9.905,359057 +0,01%
2016-12-07 9.904,296477 +0,05%
2016-12-06 9.899,346657 +0,04%
2016-12-05 9.895,553925 -0,05%
2016-12-02 9.900,042585 +0,00%
2016-12-01 9.900,027887 0,00%
2016-11-30 9.900,328834 +0,02%
2016-11-29 9.898,386534 +0,06%
2016-11-28 9.892,525032 +0,08%
2016-11-25 9.884,544037 +0,03%
2016-11-24 9.881,509779 +0,06%
2016-11-23 9.875,964919 +0,05%
2016-11-22 9.870,871903 -0,03%
2016-11-21 9.873,349563 +0,06%
2016-11-18 9.867,290778 -0,03%
2016-11-17 9.870,188195 +0,06%
2016-11-16 9.864,646868 -0,02%
2016-11-15 9.867,014589 +0,02%
2016-11-14 9.864,971723 -0,13%
2016-11-11 9.877,986526 -0,04%
2016-11-10 9.881,532934 +0,01%
2016-11-09 9.881,018303 -0,02%
2016-11-08 9.882,693231 +0,02%
2016-11-07 9.880,276799 -0,01%
2016-11-04 9.880,844198 +0,02%
2016-11-03 9.878,555185 0,00%
2016-11-02 9.878,920257 -0,01%
2016-10-28 9.880,054812 0,00%
2016-10-27 9.880,311049 +0,00%
2016-10-26 9.880,099911 +0,01%
2016-10-25 9.879,472738 +0,01%
2016-10-24 9.878,104448 +0,03%
2016-10-21 9.875,152944 +0,01%
2016-10-20 9.874,418696 +0,06%
2016-10-19 9.868,756639 +0,05%
2016-10-18 9.864,225398 +0,00%
2016-10-17 9.863,984103 0,00%
2016-10-15 9.864,093417 +0,02%
2016-10-14 9.862,369715 +0,01%
2016-10-13 9.861,096638 -0,05%
2016-10-12 9.865,984357 +0,04%
2016-10-11 9.861,922945 -0,05%
2016-10-10 9.866,760677 +0,01%
2016-10-07 9.865,981502 -0,02%
2016-10-06 9.868,028403 +0,04%
2016-10-05 9.863,880726 +0,00%
2016-10-04 9.863,558827 -0,01%
2016-10-03 9.864,452274 -0,01%
2016-09-30 9.865,112897 -0,02%
2016-09-29 9.866,877176 -0,01%
2016-09-28 9.868,263228 +0,01%
2016-09-27 9.867,702684 +0,00%
2016-09-26 9.867,579707 +0,01%
2016-09-23 9.866,657852 -0,03%
2016-09-22 9.869,733055 -0,06%
2016-09-21 9.875,301655 +0,04%
2016-09-20 9.870,942793 +0,07%
2016-09-19 9.863,991445 +0,02%
2016-09-16 9.862,373002 +0,00%
2016-09-15 9.862,141224 +0,03%
2016-09-14 9.859,295448 -0,01%
2016-09-13 9.860,684765 -0,07%
2016-09-12 9.867,375169 +0,04%
2016-09-09 9.863,067075 +0,03%
2016-09-08 9.859,670146 +0,02%
2016-09-07 9.857,695333 +0,01%
2016-09-06 9.856,533801 +0,00%
2016-09-05 9.856,281785 +0,01%
2016-09-02 9.855,525425 -0,02%
2016-09-01 9.857,967200 -0,01%
2016-08-31 9.858,658144 +0,03%
2016-08-30 9.855,661298 -0,03%
2016-08-29 9.859,076146 +0,01%
2016-08-26 9.858,454117 +0,00%
2016-08-25 9.858,133316 -0,01%
2016-08-24 9.858,872927 +0,01%
2016-08-23 9.857,690758 +0,01%
2016-08-22 9.856,986663 +0,01%
2016-08-19 9.856,299675 -2,43%
2016-08-18 10.101,942419 +0,61%
2016-08-17 10.040,841359 +1,87%
2016-08-16 9.856,925179 -0,01%
2016-08-15 9.857,557098 +0,06%
2016-08-12 9.851,876412 +0,01%
2016-08-11 9.850,780979 +0,01%
2016-08-10 9.849,470660 -0,02%
2016-08-09 9.850,973209 +0,05%
2016-08-08 9.845,850505 +0,03%
2016-08-05 9.843,136144 -0,01%
2016-08-04 9.843,779211 -0,02%
2016-08-03 9.845,283823 +0,03%
2016-08-02 9.842,016981 -0,03%
2016-08-01 9.844,638921 +0,02%
2016-07-29 9.842,836326 -0,05%
2016-07-28 9.847,566060 +0,01%
2016-07-27 9.846,181204 +0,00%
2016-07-26 9.845,743085 +0,02%
2016-07-25 9.843,516097 +0,01%
2016-07-22 9.842,618741 -0,06%
2016-07-21 9.848,469495 0,00%
2016-07-20 9.848,817008 -0,04%
2016-07-19 9.853,079227 -0,01%
2016-07-18 9.854,297026 +0,09%
2016-07-15 9.845,586226 +0,14%
2016-07-14 9.832,299268 +0,03%
2016-07-13 9.829,776152 +0,04%
2016-07-12 9.825,536910 +0,00%
2016-07-11 9.825,195225 +0,02%
2016-07-08 9.822,814393 +0,02%
2016-07-07 9.820,391570 +0,01%
2016-07-06 9.819,175664 -0,01%
2016-07-05 9.819,743138 +0,04%
2016-07-04 9.815,952399 -0,01%
2016-07-01 9.817,008268 +0,02%
2016-06-30 9.815,430859 +0,04%
2016-06-29 9.811,815391 +0,11%
2016-06-28 9.801,012054 -0,12%
2016-06-27 9.812,430736 +0,00%
2016-06-24 9.812,128172 +0,04%
2016-06-23 9.808,082018 +0,03%
2016-06-22 9.805,607948 +0,04%
2016-06-21 9.801,666696 +0,01%
2016-06-20 9.800,440194 +0,04%
2016-06-17 9.796,622506 +0,04%
2016-06-16 9.793,164184 -0,07%
2016-06-15 9.800,367715 -0,03%
2016-06-14 9.803,138152 -0,01%
2016-06-13 9.804,344611 +0,03%
2016-06-10 9.800,932931 +0,08%
2016-06-09 9.792,913105 +0,01%
2016-06-08 9.791,582188 +0,09%
2016-06-07 9.782,504763 +0,01%
2016-06-06 9.781,382564 +0,02%
2016-06-03 9.779,825928 0,00%
2016-06-02 9.779,901224 -0,03%
2016-06-01 9.783,265807 +0,01%
2016-05-31 9.782,241512 -0,03%
2016-05-30 9.784,927097 +0,04%
2016-05-27 9.781,020919 -0,14%
2016-05-26 9.794,645742 -0,06%
2016-05-25 9.800,078820 +0,06%
2016-05-24 9.794,313807 +0,02%
2016-05-23 9.792,679492 -0,03%
2016-05-20 9.795,433474 0,00%
2016-05-19 9.795,450107 -0,02%
2016-05-18 9.797,787710 +0,03%
2016-05-17 9.795,331611 +0,02%
2016-05-13 9.793,605834 -0,08%
2016-05-12 9.801,513599 -0,01%
2016-05-11 9.802,479118 -0,01%
2016-05-10 9.803,611285 +0,04%
2016-05-09 9.799,256338 +0,10%
2016-05-06 9.789,704780 +0,00%
2016-05-05 9.789,226692 +0,03%
2016-05-04 9.786,130113 +0,02%
2016-05-03 9.783,787565 -0,12%
2016-05-02 9.795,840316 -0,05%
2016-04-29 9.801,221218 -0,33%
2016-04-28 9.833,546391 +0,06%
2016-04-27 9.827,671573 +0,07%
2016-04-26 9.820,490539 -0,03%
2016-04-25 9.822,970507 -0,01%
2016-04-22 9.824,108717 +0,04%
2016-04-21 9.819,988035 +0,04%
2016-04-20 9.815,924217 +0,00%
2016-04-19 9.815,913788 -0,04%
2016-04-18 9.819,910138 +0,00%
2016-04-15 9.819,503073 -0,01%
2016-04-14 9.820,399994 +0,02%
2016-04-13 9.818,334645 +0,10%
2016-04-12 9.808,486819 +0,07%
2016-04-11 9.801,737617 -0,01%
2016-04-08 9.802,283938 0,00%
2016-04-07 9.802,327930 +0,02%
2016-04-06 9.799,961316 -0,01%
2016-04-05 9.800,576782 -0,02%
2016-04-04 9.802,842218 -0,05%
2016-04-01 9.807,485796 +0,01%
2016-03-31 9.806,049745 +0,02%
2016-03-30 9.803,794087 +0,09%
2016-03-29 9.794,554407 +0,11%
2016-03-25 9.783,789983 +0,18%
2016-03-24 9.766,512726 +0,00%
2016-03-23 9.766,077046 +0,02%
2016-03-22 9.764,280678 +0,02%
2016-03-21 9.762,272636 +0,05%
2016-03-18 9.757,449577 +0,03%
2016-03-17 9.754,422309 -0,01%
2016-03-16 9.754,950654 +0,16%
2016-03-11 9.739,667427 +0,01%
2016-03-10 9.738,765046 +0,03%
2016-03-09 9.736,037808 -0,01%
2016-03-08 9.737,182501 +0,00%
2016-03-07 9.736,831706 0,00%
2016-03-05 9.737,195788 -0,02%
2016-03-04 9.738,859852 -0,04%
2016-03-03 9.742,771418 +0,04%
2016-03-02 9.738,420631 +0,04%
2016-03-01 9.734,793507 +0,03%
2016-02-29 9.731,576871 -0,04%
2016-02-26 9.735,395583 +0,26%
2016-02-25 9.710,406296 +0,04%
2016-02-24 9.706,191020 +0,01%
2016-02-23 9.705,287169 +0,02%
2016-02-22 9.703,542769 +0,05%
2016-02-19 9.698,986716 +0,00%
2016-02-18 9.698,825794 +0,66%
2016-02-17 9.635,691449 -0,64%
2016-02-16 9.697,303939 +0,07%
2016-02-15 9.690,402024 +0,01%
2016-02-12 9.689,669005 +0,01%
2016-02-11 9.688,302868 -0,02%
2016-02-10 9.690,564036 +0,04%
2016-02-09 9.686,322412 -0,03%
2016-02-08 9.688,956916 -0,09%
2016-02-05 9.697,921621 -0,07%
2016-02-04 9.705,198657 -0,01%
2016-02-03 9.706,287833 +0,05%
2016-02-02 9.701,088473 +0,13%
2016-02-01 9.688,438970 +0,18%
2016-01-29 9.670,777761 +0,10%
2016-01-28 9.661,182286 +0,01%
2016-01-27 9.659,778010 -0,01%
2016-01-26 9.660,617040 +0,06%
2016-01-25 9.654,685262 -0,03%
2016-01-22 9.657,995126 +0,04%
2016-01-21 9.653,947135 -0,02%
2016-01-20 9.655,961788 -0,06%
2016-01-19 9.662,172100 +0,01%
2016-01-18 9.661,518643 -0,06%
2016-01-15 9.667,761232 +0,09%
2016-01-14 9.658,621912 +0,20%
2016-01-13 9.639,183647 +0,02%
2016-01-12 9.637,576862 -0,03%
2016-01-11 9.640,934972 +0,09%
2016-01-08 9.632,436787 +0,03%
2016-01-07 9.629,569339 0,00%
2016-01-06 9.629,911496 +0,05%
2016-01-05 9.625,067583 -0,12%
2016-01-04 9.636,531779 +0,03%
2015-12-31 9.633,998687 -0,01%
2015-12-30 9.634,657380 +0,02%
2015-12-29 9.632,408660 +0,00%
2015-12-28 9.632,271264 +0,11%
2015-12-23 9.621,317811 +0,13%
2015-12-22 9.608,899612 +0,07%
2015-12-21 9.602,651728 +0,12%
2015-12-18 9.591,022235 +0,12%
2015-12-17 9.579,985210 -0,28%
2015-12-16 9.607,049190 -0,11%
2015-12-15 9.617,721279 +0,00%
2015-12-14 9.617,359735 -0,17%
2015-12-12 9.633,435822 -0,04%
2015-12-11 9.637,072538 -0,11%
2015-12-10 9.647,912004 +0,14%
2015-12-09 9.634,734287 +0,04%
2015-12-08 9.630,629884 +0,16%
2015-12-07 9.615,625514 -0,23%
2015-12-04 9.638,065324 -0,03%
2015-12-03 9.641,209995 -0,15%
2015-12-02 9.655,267712 +0,13%
2015-12-01 9.642,478632 -0,08%
2015-11-30 9.650,016078 -0,11%
2015-11-27 9.660,386038 -0,27%
2015-11-26 9.686,885266 +0,27%
2015-11-25 9.660,684966 -0,17%
2015-11-24 9.676,797559 -0,10%
2015-11-23 9.686,840431 +0,01%
2015-11-20 9.686,197673 +0,16%
2015-11-19 9.670,546692 -0,14%
2015-11-18 9.684,339731 +0,17%
2015-11-17 9.668,175101 +0,14%
2015-11-16 9.654,635519 -0,12%
2015-11-13 9.666,109952 -0,16%
2015-11-12 9.681,157726 -0,02%
2015-11-11 9.683,472933 -0,15%
2015-11-10 9.698,175628 -0,22%
2015-11-09 9.719,203760 -0,44%
2015-11-06 9.761,811587 +0,07%
2015-11-05 9.754,866837 +0,29%
2015-11-04 9.726,738687 +0,15%
2015-11-03 9.711,844460 +0,13%
2015-11-02 9.699,564702 -0,45%
2015-10-30 9.743,229834 -0,13%
2015-10-29 9.755,592073 -0,06%
2015-10-28 9.761,709995 -0,21%
2015-10-27 9.782,224522 +0,38%
2015-10-26 9.745,441681 +0,00%
2015-10-22 9.745,090188 +0,07%
2015-10-21 9.738,701663 +0,02%
2015-10-20 9.736,914566 0,00%
2015-10-19 9.737,203581 -0,02%
2015-10-16 9.738,935401 +0,17%
2015-10-15 9.722,743266 +0,01%
2015-10-14 9.721,475445 -0,29%
2015-10-13 9.750,065452 -0,17%
2015-10-12 9.766,940348 +0,38%
2015-10-09 9.729,537669 +0,02%
2015-10-08 9.727,249074 +0,16%
2015-10-07 9.711,502836 +0,06%
2015-10-06 9.705,990921 +0,46%
2015-10-05 9.661,475928 +0,21%
2015-10-02 9.641,700765 -0,04%
2015-10-01 9.645,655083 +0,16%
2015-09-30 9.630,113890 +0,10%
2015-09-29 9.620,919083 -0,38%
2015-09-28 9.657,174576 +0,25%
2015-09-25 9.632,684520 -0,33%
2015-09-24 9.664,244501 +0,02%
2015-09-23 9.662,490511 -0,29%
2015-09-22 9.690,578340 +0,19%
2015-09-21 9.672,176425 -0,21%
2015-09-18 9.692,466266 +0,26%
2015-09-17 9.667,638534 +0,03%
2015-09-16 9.664,647601 -0,04%
2015-09-15 9.668,212758 +0,05%
2015-09-14 9.663,202204 +0,43%
2015-09-11 9.621,740274 -0,27%
2015-09-10 9.647,791165 +0,51%
2015-09-09 9.599,050434 +0,08%
2015-09-08 9.591,827183 -0,15%
2015-09-07 9.606,313269 -0,24%
2015-09-04 9.628,990606 +0,16%
2015-09-03 9.613,228108 -0,04%
2015-09-02 9.617,030856 -0,18%
2015-09-01 9.634,543697 +0,04%
2015-08-31 9.631,061696 +0,47%
2015-08-28 9.585,572761 +0,19%
2015-08-27 9.567,611324 -0,27%
2015-08-26 9.593,502398 +0,53%
2015-08-25 9.542,641751 -1,25%
2015-08-24 9.663,742371 -0,05%
2015-08-19 9.668,528422 -1,73%
2015-08-18 9.838,252691 +1,43%
2015-08-17 9.699,372531 +0,01%
2015-08-14 9.698,842779 +0,35%
2015-08-13 9.664,954187 -0,22%
2015-08-12 9.686,079877 -0,19%
2015-08-11 9.704,400521 +0,05%
2015-08-10 9.699,865250 +0,05%
2015-08-08 9.694,849666 +0,01%
2015-08-07 9.693,994775 -0,42%
2015-08-06 9.734,619084 +0,16%
2015-08-05 9.718,882090 -0,01%
2015-08-04 9.720,009439 +0,04%
2015-08-03 9.716,558381 -0,14%
2015-07-31 9.730,496517 -0,05%
2015-07-30 9.735,617495 -0,02%
2015-07-29 9.737,164811 +0,26%
2015-07-28 9.711,695883 -0,52%
2015-07-27 9.762,813729 -0,13%
2015-07-24 9.775,037108 +0,11%
2015-07-23 9.764,723242 -0,44%
2015-07-22 9.807,947004 -0,04%
2015-07-21 9.811,757381 -0,03%
2015-07-20 9.814,607618 -0,10%
2015-07-17 9.824,172616 +0,07%
2015-07-16 9.816,942542 +0,20%
2015-07-15 9.797,440785 -0,09%
2015-07-14 9.805,815051 +0,26%
2015-07-13 9.780,133827 +0,36%
2015-07-10 9.745,168487 +0,17%
2015-07-09 9.728,428734 -0,33%
2015-07-08 9.760,808545 -0,08%
2015-07-07 9.768,669515 -0,14%
2015-07-06 9.782,763211 +0,01%
2015-07-03 9.781,788140 -0,15%
2015-07-02 9.796,814270 +0,04%
2015-07-01 9.792,439932 +0,36%
2015-06-30 9.757,662486 -0,60%
2015-06-29 9.816,268922 -0,09%
2015-06-26 9.825,043558 +0,32%
2015-06-25 9.793,272321 +0,00%
2015-06-24 9.792,855156 +0,36%
2015-06-23 9.758,183421 +0,13%
2015-06-22 9.745,249498 +0,11%
2015-06-19 9.734,074425 +0,20%
2015-06-18 9.714,555035 -0,17%
2015-06-17 9.731,153708 -0,11%
2015-06-16 9.741,652350 -0,41%
2015-06-15 9.781,678235 -0,06%
2015-06-12 9.787,786037 +0,05%
2015-06-11 9.782,847087 +0,09%
2015-06-10 9.773,848484 -0,38%
2015-06-09 9.811,348888 -0,25%
2015-06-08 9.835,606163 +0,21%
2015-06-05 9.814,679211 -0,60%
2015-06-04 9.873,546664 -0,01%
2015-06-03 9.874,103879 -0,28%
2015-06-02 9.901,486596 -0,04%
2015-06-01 9.905,496439 +0,10%
2015-05-29 9.895,982656 +0,06%
2015-05-28 9.889,700863 -0,21%
2015-05-27 9.910,512860 -0,24%
2015-05-26 9.934,834611 +0,15%
2015-05-22 9.920,308347 -0,14%
2015-05-21 9.934,409642 -0,01%
2015-05-20 9.935,730305 +0,30%
2015-05-19 9.906,404369 +0,21%
2015-05-18 9.885,647905 -0,31%
2015-05-15 9.916,543636 -0,09%
2015-05-14 9.925,267308 -0,15%
2015-05-13 9.939,827657 -0,36%
2015-05-12 9.975,678770 +0,14%
2015-05-11 9.961,287967 +0,27%
2015-05-08 9.934,457926 -0,10%
2015-05-07 9.944,821062 -0,26%
2015-05-06 9.970,380271 -0,34%
2015-05-05 10.004,741922 0,00%
2015-05-04 10.004,742349 +0,06%
2015-04-30 9.998,725819 -0,44%
2015-04-29 10.043,304357 -0,27%
2015-04-28 10.070,771844 +0,51%
2015-04-27 10.020,160570 +0,34%
2015-04-24 9.985,946195 +0,03%
2015-04-23 9.982,554764 +0,01%
2015-04-22 9.981,923687 +0,11%
2015-04-21 9.971,193677 +0,07%
2015-04-20 9.964,204496 -0,03%
2015-04-17 9.967,127530 -0,03%
2015-04-16 9.970,278450 +0,20%
2015-04-15 9.950,401589 -0,03%
2015-04-14 9.953,684308 +0,04%
2015-04-13 9.950,162754 +0,27%
2015-04-10 9.923,505225 +0,14%
2015-04-09 9.909,433407 +0,02%
2015-04-08 9.907,780502 +0,15%
2015-04-07 9.892,661970 -0,01%
2015-04-03 9.893,447439 +0,21%
2015-04-02 9.872,883832 +0,09%
2015-03-31 9.863,612116 +0,19%
2015-03-30 9.844,606124 -0,30%
2015-03-27 9.874,626515 +0,15%
2015-03-26 9.860,276066 +0,03%
2015-03-25 9.857,727578 +0,05%
2015-03-24 9.852,851846 +0,13%
2015-03-23 9.839,780670 +0,74%
2015-03-20 9.767,717836 +0,41%
2015-03-19 9.727,372584 +0,30%
2015-03-18 9.698,320563 -0,03%
2015-03-17 9.701,619564 +0,15%
2015-03-16 9.687,384973 -0,13%
2015-03-13 9.700,276760 +0,26%
2015-03-12 9.675,401890 -0,13%
2015-03-11 9.688,263844 -0,45%
2015-03-10 9.732,399249 -0,64%
2015-03-09 9.795,185934 +0,16%
2015-03-06 9.779,956158 +0,04%
2015-03-05 9.776,508627 -0,12%
2015-03-04 9.788,649531 -0,02%
2015-03-03 9.790,583981 -0,17%
2015-03-02 9.807,609523 -0,03%
2015-02-27 9.810,882594 -0,07%
2015-02-26 9.817,598509 +0,26%
2015-02-25 9.791,966640 +0,26%
2015-02-24 9.766,977977 +0,02%
2015-02-23 9.764,967119 +0,16%
2015-02-20 9.748,985272 -0,19%
2015-02-19 9.767,218009 -0,02%
2015-02-18 9.769,101991 +0,90%
2015-02-17 9.682,037914 -1,07%
2015-02-16 9.787,023425 +0,27%
2015-02-13 9.760,316916 +0,25%
2015-02-12 9.736,318280 -0,22%
2015-02-11 9.757,372464 +0,20%
2015-02-10 9.738,169217 -0,18%
2015-02-09 9.755,974182 +0,19%
2015-02-06 9.737,318993 -0,12%
2015-02-05 9.749,464632 -0,03%
2015-02-04 9.752,462872 +0,17%
2015-02-03 9.735,642515 +0,18%
2015-02-02 9.717,728842 -0,16%
2015-01-30 9.733,733922 -0,26%
2015-01-29 9.758,681494 +0,40%
2015-01-28 9.720,243854 -0,36%
2015-01-27 9.755,468999 +0,29%
2015-01-26 9.727,564819 +0,60%
2015-01-23 9.669,181397 +0,35%
2015-01-22 9.635,375676 +0,10%
2015-01-21 9.625,343813 +0,10%
2015-01-20 9.616,056797 +0,22%
2015-01-19 9.594,923718 -0,38%
2015-01-16 9.631,657843 +0,17%
2015-01-15 9.615,680549 -0,33%
2015-01-14 9.647,212005 +0,15%
2015-01-13 9.632,605909 -0,06%
2015-01-12 9.638,095522 -0,07%
2015-01-10 9.645,192325 -0,10%
2015-01-09 9.654,565597 +0,58%
2015-01-08 9.599,343894 +0,28%
2015-01-07 9.572,940724 +0,10%
2015-01-06 9.563,149757 -0,51%
2015-01-05 9.612,275737 +0,16%
2014-12-31 9.597,392237 -0,05%
2014-12-30 9.602,521468 +0,10%
2014-12-29 9.592,547830 +0,11%
2014-12-23 9.582,425310 +0,24%
2014-12-22 9.559,123699 +0,21%
2014-12-19 9.539,028946 +0,19%
2014-12-18 9.520,757925 -0,67%
2014-12-17 9.584,834274 -0,54%
2014-12-16 9.637,078059 +0,07%
2014-12-15 9.630,522650 -0,25%
2014-12-13 9.654,863078 +0,19%
2014-12-12 9.636,145979 -0,32%
2014-12-11 9.666,726075 +0,05%
2014-12-10 9.662,166339 -0,23%
2014-12-09 9.684,534431 -0,31%
2014-12-08 9.714,781554 -0,04%
2014-12-05 9.718,645056 +0,06%
2014-12-04 9.712,516560 -0,19%
2014-12-03 9.731,427836 +0,12%
2014-12-02 9.720,098118 -0,38%
2014-12-01 9.756,807505 +0,06%
2014-11-28 9.750,812870 +0,08%
2014-11-27 9.743,071355 +0,06%
2014-11-26 9.737,079453 +0,03%
2014-11-25 9.734,329361 -0,07%
2014-11-24 9.740,863602 +0,57%
2014-11-21 9.685,860909 -0,20%
2014-11-20 9.705,542102 +0,17%
2014-11-19 9.689,283943 +0,26%
2014-11-18 9.664,138400 -0,11%
2014-11-17 9.674,963291 +0,22%
2014-11-14 9.654,092174 +0,35%
2014-11-13 9.620,398664 -0,31%
2014-11-12 9.650,194625 +0,04%
2014-11-11 9.646,613683 +0,26%
2014-11-10 9.621,154553 +0,00%
2014-11-07 9.620,710031 -0,28%
2014-11-06 9.647,372838 +0,01%
2014-11-05 9.646,119190 +0,06%
2014-11-04 9.640,375264 +0,10%
2014-11-03 9.630,540967 +0,42%
2014-10-31 9.590,028935 +0,01%
2014-10-30 9.588,943167 +0,38%
2014-10-29 9.552,499384 +0,13%
2014-10-28 9.539,939216 -0,13%
2014-10-27 9.552,446231 +0,20%
2014-10-22 9.532,919543 -0,02%
2014-10-21 9.534,538123 +0,18%
2014-10-20 9.516,982706 +0,32%
2014-10-18 9.486,160852 -0,40%
2014-10-17 9.524,382887 -0,34%
2014-10-16 9.556,431149 +0,07%
2014-10-15 9.550,199167 +0,24%
2014-10-14 9.527,075767 -0,21%
2014-10-13 9.547,308721 -0,15%
2014-10-10 9.562,080880 +0,47%
2014-10-09 9.517,095559 -0,38%
2014-10-08 9.553,394952 -0,07%
2014-10-07 9.560,479065 -0,09%
2014-10-06 9.569,086998 +0,43%
2014-10-03 9.527,703082 -0,09%
2014-10-02 9.536,189043 +0,03%
2014-10-01 9.533,709772 -0,05%
2014-09-30 9.538,045518 -0,19%
2014-09-29 9.556,672485 -0,27%
2014-09-26 9.582,804923 -0,10%
2014-09-25 9.592,349273 +0,17%
2014-09-24 9.576,017570 -0,30%
2014-09-23 9.605,031071 -0,08%
2014-09-22 9.612,436608 +0,17%
2014-09-19 9.596,181589 +0,07%
2014-09-18 9.589,716366 +0,23%
2014-09-17 9.567,878467 +0,08%
2014-09-16 9.560,177161 -0,42%
2014-09-15 9.600,367885 -0,17%
2014-09-12 9.617,188970 +0,03%
2014-09-11 9.614,095929 -0,63%
2014-09-10 9.674,572094 +0,10%
2014-09-09 9.664,995862 +0,18%
2014-09-08 9.647,308297 +0,08%
2014-09-05 9.639,568779 +0,19%
2014-09-04 9.620,990246 -0,62%
2014-09-03 9.681,112473 +0,09%
2014-09-02 9.672,006452 +0,18%
2014-09-01 9.654,561693 -0,48%
2014-08-29 9.700,686310 -2,98%
2014-08-28 9.998,143070 +0,21%
2014-08-27 9.976,920938 +0,01%
2014-08-26 9.976,214534 +0,06%
2014-08-25 9.970,445110 -0,09%
2014-08-22 9.979,375732 +0,26%
2014-08-21 9.953,006204 -0,53%
2014-08-19 10.005,758480

Kapcsolódó alapok (MBH Alapkezelő Zrt.)