CIB Luxusmárkák 2 Tőkevédett Származtatott Alapja

Aktuális árfolyam

10.000,0000

2018-12-14

Eszközérték

5.960 M

Forint

Hozam (Összes)

-0,14%

Évesített hozam (CAGR)

-0,04%

Maximum ár

10.532,7221

Minimum ár

9.895,1768

Volatilitás

2,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2018-12-14 10.000,000000 -0,03%
2018-12-13 10.002,937600 +0,00%
2018-12-12 10.002,807500 +0,00%
2018-12-11 10.002,670100 +0,00%
2018-12-10 10.002,547900 -0,54%
2018-12-07 10.056,946800 +0,00%
2018-12-06 10.056,835600 +0,00%
2018-12-05 10.056,709600 +0,01%
2018-12-04 10.055,668400 +0,00%
2018-12-03 10.055,551800 +0,00%
2018-11-30 10.055,137400 0,00%
2018-11-29 10.055,398400 0,00%
2018-11-28 10.055,640800 0,00%
2018-11-27 10.055,861200 0,00%
2018-11-26 10.056,122500 -0,01%
2018-11-23 10.056,966000 0,00%
2018-11-22 10.057,229800 0,00%
2018-11-21 10.057,495400 0,00%
2018-11-20 10.057,844000 0,00%
2018-11-19 10.058,128900 -0,01%
2018-11-16 10.058,930000 0,00%
2018-11-15 10.059,195900 0,00%
2018-11-14 10.059,466300 0,00%
2018-11-13 10.059,739900 0,00%
2018-11-12 10.059,928400 -0,01%
2018-11-09 10.060,738300 -0,75%
2018-11-08 10.136,384300 +0,13%
2018-11-07 10.123,658600 -0,31%
2018-11-06 10.155,538600 -0,40%
2018-11-05 10.196,238500 +0,92%
2018-10-31 10.103,641000 +0,31%
2018-10-30 10.072,241400 -0,09%
2018-10-29 10.081,218800 +0,17%
2018-10-26 10.064,564300 0,00%
2018-10-25 10.064,934600 0,00%
2018-10-24 10.065,198800 -0,18%
2018-10-19 10.082,851500 -0,08%
2018-10-18 10.090,757300 -0,39%
2018-10-17 10.130,363900 +0,27%
2018-10-16 10.103,115400 +0,04%
2018-10-15 10.098,980600 -0,24%
2018-10-12 10.123,730900 +0,33%
2018-10-11 10.090,027300 -0,66%
2018-10-10 10.156,900200 -0,35%
2018-10-09 10.192,348400 -0,08%
2018-10-08 10.200,453000 -0,50%
2018-10-05 10.251,549500 0,00%
2018-10-04 10.251,783500 -0,25%
2018-10-03 10.277,234300 0,00%
2018-10-02 10.277,493800 -0,30%
2018-10-01 10.308,233200 +0,07%
2018-09-28 10.301,355200 +0,19%
2018-09-27 10.281,900000 -0,06%
2018-09-26 10.287,631100 +0,02%
2018-09-25 10.285,671300 -0,17%
2018-09-24 10.303,497000 -0,07%
2018-09-21 10.310,819700 +0,26%
2018-09-20 10.283,625200 +0,20%
2018-09-19 10.262,991300 +0,01%
2018-09-18 10.261,675000 +0,01%
2018-09-17 10.260,936100 -0,21%
2018-09-14 10.282,473600 +0,11%
2018-09-13 10.270,747500 -0,03%
2018-09-12 10.274,118400 -0,07%
2018-09-11 10.280,804200 -0,27%
2018-09-10 10.308,472200 +0,21%
2018-09-07 10.286,365200 -0,17%
2018-09-06 10.303,966400 -0,11%
2018-09-05 10.314,974700 -0,17%
2018-09-04 10.333,051500 -0,10%
2018-09-03 10.343,462400 -0,07%
2018-08-31 10.350,585900 -0,41%
2018-08-30 10.393,379900 -0,03%
2018-08-29 10.396,097900 -0,32%
2018-08-28 10.429,856600 +0,37%
2018-08-27 10.391,882200 +0,20%
2018-08-24 10.371,195400 +0,13%
2018-08-23 10.358,190300 +0,04%
2018-08-22 10.354,084900 -0,04%
2018-08-21 10.358,284400 +0,27%
2018-08-17 10.330,492400 0,00%
2018-08-16 10.330,759700 -0,17%
2018-08-15 10.348,464000 -0,29%
2018-08-14 10.378,560500 +0,00%
2018-08-13 10.378,151600 -0,20%
2018-08-10 10.398,831700 -0,12%
2018-08-09 10.411,602100 -0,07%
2018-08-08 10.419,371600 +0,28%
2018-08-07 10.390,356200 -0,01%
2018-08-06 10.390,897600 +0,02%
2018-08-03 10.388,547700 +0,12%
2018-08-02 10.376,558900 -0,10%
2018-08-01 10.387,074600 0,00%
2018-07-31 10.387,428400 -0,10%
2018-07-30 10.397,581100 -0,02%
2018-07-27 10.399,760100 +0,03%
2018-07-26 10.396,829200 +0,19%
2018-07-25 10.376,726900 +0,07%
2018-07-24 10.369,446700 -0,17%
2018-07-23 10.386,983600 -0,10%
2018-07-20 10.397,355000 +0,32%
2018-07-19 10.364,147600 0,00%
2018-07-18 10.364,200300 +0,38%
2018-07-17 10.324,494900 -0,08%
2018-07-16 10.332,544800 -0,04%
2018-07-13 10.336,730900 +0,11%
2018-07-12 10.324,919800 +0,04%
2018-07-11 10.320,889600 -0,26%
2018-07-10 10.347,929900 +0,14%
2018-07-09 10.333,853600 +0,16%
2018-07-06 10.317,171200 -0,04%
2018-07-05 10.321,135900 +0,06%
2018-07-04 10.314,601700 -0,07%
2018-07-03 10.322,327900 -0,03%
2018-07-02 10.324,982700 -0,02%
2018-06-29 10.327,273500 +0,12%
2018-06-28 10.314,504900 -0,08%
2018-06-27 10.322,776000 -0,26%
2018-06-26 10.350,143500 -0,30%
2018-06-25 10.381,739900 +0,00%
2018-06-22 10.381,722100 -0,06%
2018-06-21 10.388,335200 -0,61%
2018-06-20 10.452,568500 -0,02%
2018-06-19 10.454,430000 -0,01%
2018-06-18 10.455,746500 -0,04%
2018-06-15 10.459,681500 +0,09%
2018-06-14 10.450,617500 -0,10%
2018-06-13 10.461,246900 +0,01%
2018-06-12 10.460,161400 +0,02%
2018-06-11 10.457,661400 +0,12%
2018-06-08 10.445,614100 -0,21%
2018-06-07 10.467,275800 +0,01%
2018-06-06 10.466,355300 +0,06%
2018-06-05 10.459,663400 +0,05%
2018-06-04 10.454,656400 +0,12%
2018-06-01 10.442,404600 -0,04%
2018-05-31 10.446,061400 +0,08%
2018-05-30 10.437,961600 -0,06%
2018-05-29 10.443,788900 -0,10%
2018-05-28 10.454,629900 +0,07%
2018-05-25 10.447,104600 +0,11%
2018-05-24 10.436,021600 +1,15%
2018-05-23 10.317,457200 -0,22%
2018-05-22 10.340,629800 -0,27%
2018-05-18 10.368,408600 -0,04%
2018-05-17 10.373,012700 +0,28%
2018-05-16 10.343,546900 -0,02%
2018-05-15 10.346,080100 -0,07%
2018-05-14 10.353,086500 +0,13%
2018-05-11 10.340,087500 +0,01%
2018-05-10 10.339,544400 -0,07%
2018-05-09 10.346,756800 +0,00%
2018-05-08 10.346,475300 -0,05%
2018-05-07 10.352,077400 +0,19%
2018-05-04 10.332,022000 -0,08%
2018-05-03 10.340,684700 -0,10%
2018-05-02 10.351,046300 +0,22%
2018-04-27 10.328,532700 +0,14%
2018-04-26 10.314,129000 0,00%
2018-04-25 10.314,348100 +0,06%
2018-04-24 10.308,198100 +0,15%
2018-04-23 10.292,333900 -0,05%
2018-04-20 10.297,771300 -0,18%
2018-04-19 10.316,019400 -0,03%
2018-04-18 10.318,785800 +0,19%
2018-04-17 10.298,727700 +0,05%
2018-04-16 10.293,440300 +0,02%
2018-04-13 10.291,341700 +0,13%
2018-04-12 10.277,892100 +0,03%
2018-04-11 10.274,508300 +0,02%
2018-04-10 10.272,662300 +0,14%
2018-04-09 10.258,096400 -0,01%
2018-04-06 10.259,025100 +0,17%
2018-04-05 10.242,098600 +0,02%
2018-04-04 10.239,800200 -0,19%
2018-04-03 10.259,782000 +0,00%
2018-03-29 10.259,613500 +0,16%
2018-03-28 10.242,938500 -0,11%
2018-03-27 10.254,487200 +0,07%
2018-03-26 10.247,635400 +0,11%
2018-03-23 10.236,729500 -0,36%
2018-03-22 10.273,819100 +0,02%
2018-03-21 10.272,222500 +0,12%
2018-03-20 10.260,211900 +0,00%
2018-03-19 10.260,009500 -0,03%
2018-03-14 10.263,126900 0,00%
2018-03-13 10.263,444000 +0,05%
2018-03-12 10.258,640700 +0,04%
2018-03-09 10.254,707900 +0,08%
2018-03-08 10.246,319800 +0,03%
2018-03-07 10.243,079700 -0,53%
2018-03-06 10.297,933700 +0,17%
2018-03-05 10.280,530600 +0,02%
2018-03-02 10.278,491400 -0,11%
2018-03-01 10.289,744000 +0,10%
2018-02-28 10.279,312900 -0,07%
2018-02-27 10.286,937300 +0,02%
2018-02-26 10.284,964000 +0,02%
2018-02-23 10.283,373100 +0,00%
2018-02-22 10.283,060300 -0,05%
2018-02-21 10.288,423000 +0,02%
2018-02-20 10.285,954300 -0,06%
2018-02-19 10.291,926400 -0,01%
2018-02-16 10.293,444000 +0,02%
2018-02-15 10.290,951300 +0,14%
2018-02-14 10.276,212800 0,00%
2018-02-13 10.276,507100 +0,00%
2018-02-12 10.276,150500 -0,07%
2018-02-09 10.283,133900 -0,19%
2018-02-08 10.302,397100 +0,14%
2018-02-07 10.288,333000 -0,10%
2018-02-06 10.298,348100 -0,10%
2018-02-05 10.308,675400 -0,17%
2018-02-02 10.326,341900 -0,06%
2018-02-01 10.332,692500 -0,12%
2018-01-31 10.344,779900 +0,02%
2018-01-30 10.342,571600 -0,08%
2018-01-29 10.350,362800 +0,02%
2018-01-26 10.348,038000 +0,01%
2018-01-25 10.347,296400 -0,13%
2018-01-24 10.360,969700 +0,11%
2018-01-23 10.349,356200 -0,01%
2018-01-22 10.350,160100 +0,07%
2018-01-19 10.343,417600 +0,06%
2018-01-18 10.337,294200 -0,20%
2018-01-17 10.358,184500 -0,16%
2018-01-16 10.374,518000 -0,02%
2018-01-15 10.376,451600 +0,04%
2018-01-12 10.372,760700 0,00%
2018-01-11 10.373,252200 0,00%
2018-01-10 10.373,283100 -0,04%
2018-01-09 10.377,528600 -0,02%
2018-01-08 10.379,472000 0,00%
2018-01-05 10.379,556300 +0,06%
2018-01-04 10.373,038200 +0,08%
2018-01-03 10.364,272400 0,00%
2018-01-02 10.364,329900 -0,05%
2017-12-29 10.369,189000 -0,02%
2017-12-28 10.370,768100 -0,01%
2017-12-27 10.372,135700 +0,18%
2017-12-22 10.353,091600 +0,05%
2017-12-21 10.347,627600 +0,02%
2017-12-20 10.345,496500 -0,09%
2017-12-19 10.354,873400 +0,06%
2017-12-18 10.349,172100 +0,25%
2017-12-15 10.323,020900 +0,04%
2017-12-14 10.318,948600 -0,03%
2017-12-13 10.322,188100 +0,03%
2017-12-12 10.319,275500 -0,02%
2017-12-11 10.321,452500 +0,06%
2017-12-08 10.315,448200 -0,75%
2017-12-07 10.393,013700 -0,05%
2017-12-06 10.397,759500 -0,07%
2017-12-05 10.405,486400 +0,30%
2017-12-04 10.374,690400 +0,53%
2017-12-01 10.320,292600 -0,08%
2017-11-30 10.328,572300 -0,08%
2017-11-29 10.337,308800 -0,11%
2017-11-28 10.348,733100 -0,35%
2017-11-27 10.385,225500 +0,03%
2017-11-24 10.382,546500 -0,10%
2017-11-23 10.393,023800 -0,29%
2017-11-22 10.423,758100 -0,11%
2017-11-21 10.435,187600 +0,50%
2017-11-20 10.383,261800 +0,17%
2017-11-17 10.365,922900 -0,15%
2017-11-16 10.381,134100 +0,12%
2017-11-15 10.368,200500 +0,04%
2017-11-14 10.363,701500 +0,12%
2017-11-13 10.350,770900 -0,11%
2017-11-10 10.362,577700 -0,61%
2017-11-09 10.426,117800 -0,51%
2017-11-08 10.479,353900 -0,16%
2017-11-07 10.496,638200 -0,05%
2017-11-06 10.502,179500 -0,20%
2017-11-03 10.523,743100 +0,12%
2017-11-02 10.510,966200 -0,16%
2017-10-31 10.528,268600 -0,04%
2017-10-30 10.532,722100 +0,14%
2017-10-27 10.518,155200 +0,18%
2017-10-26 10.498,922600 +0,02%
2017-10-25 10.496,624600 +0,14%
2017-10-24 10.481,650200 -0,16%
2017-10-20 10.498,135900 +0,11%
2017-10-19 10.486,266700 -0,29%
2017-10-18 10.517,032900 +0,26%
2017-10-17 10.490,219800 -0,15%
2017-10-16 10.505,469400 +0,28%
2017-10-13 10.475,823600 -0,05%
2017-10-12 10.480,950500 +0,00%
2017-10-11 10.480,582000 +0,11%
2017-10-10 10.468,709700 -0,24%
2017-10-09 10.493,601200 0,00%
2017-10-06 10.493,641500 -0,12%
2017-10-05 10.505,733300 +0,21%
2017-10-04 10.483,724900 +0,27%
2017-10-03 10.455,322100 +0,11%
2017-10-02 10.444,029500 +0,37%
2017-09-29 10.405,026700 +0,05%
2017-09-28 10.399,790100 +0,06%
2017-09-27 10.393,167600 +0,13%
2017-09-26 10.379,622700 -0,07%
2017-09-25 10.387,390200 -0,34%
2017-09-22 10.423,274100 +0,19%
2017-09-21 10.403,387400 -0,04%
2017-09-20 10.407,909600 +0,04%
2017-09-19 10.403,602600 +0,03%
2017-09-18 10.400,338500 +0,03%
2017-09-15 10.396,948900 -0,82%
2017-09-14 10.483,014700 +0,01%
2017-09-13 10.481,469400 +0,31%
2017-09-12 10.448,894900 +0,02%
2017-09-11 10.447,136000 +0,01%
2017-09-08 10.445,748600 +0,11%
2017-09-07 10.433,774500 +0,18%
2017-09-06 10.415,204400 -0,02%
2017-09-05 10.417,612300 +0,14%
2017-09-04 10.402,848800 +0,16%
2017-09-01 10.386,066500 +0,24%
2017-08-31 10.361,484000 -0,02%
2017-08-30 10.363,767100 -0,02%
2017-08-29 10.365,684400 +0,13%
2017-08-28 10.352,317700 -0,17%
2017-08-25 10.370,307200 +0,13%
2017-08-24 10.356,983700 +0,14%
2017-08-23 10.342,011200 +0,02%
2017-08-22 10.340,392100 +0,03%
2017-08-21 10.337,384600 -0,02%
2017-08-18 10.339,856400 -0,13%
2017-08-17 10.353,282500 +0,01%
2017-08-16 10.352,685000 -0,09%
2017-08-15 10.362,078800 -0,01%
2017-08-14 10.362,821900 -0,41%
2017-08-11 10.405,107900 +0,23%
2017-08-10 10.381,599800 -0,12%
2017-08-09 10.393,909500 -0,07%
2017-08-08 10.401,007100 -0,17%
2017-08-07 10.418,827200 +0,15%
2017-08-04 10.403,202000 +0,17%
2017-08-03 10.385,428400 -0,25%
2017-08-02 10.411,396100 +0,11%
2017-08-01 10.399,737800 +0,05%
2017-07-31 10.394,101100 +0,09%
2017-07-28 10.385,070500 -0,01%
2017-07-27 10.386,142500 +0,18%
2017-07-26 10.367,663300 +0,16%
2017-07-25 10.351,239100 +0,03%
2017-07-24 10.347,976500 -0,05%
2017-07-21 10.353,372300 +0,06%
2017-07-20 10.347,168000 +0,01%
2017-07-19 10.346,101400 -0,07%
2017-07-18 10.353,737900 -0,06%
2017-07-17 10.359,581900 +0,35%
2017-07-14 10.323,387000 -0,27%
2017-07-13 10.351,296500 +0,14%
2017-07-12 10.336,841500 -0,08%
2017-07-11 10.345,311500 +0,01%
2017-07-10 10.344,261600 +0,16%
2017-07-07 10.327,968200 -0,20%
2017-07-06 10.348,336200 -0,17%
2017-07-05 10.365,832700 -0,02%
2017-07-04 10.367,759800 -0,02%
2017-07-03 10.369,592000 +0,16%
2017-06-30 10.353,371900 -0,22%
2017-06-29 10.375,871000 -0,13%
2017-06-28 10.389,425100 +0,08%
2017-06-27 10.381,509200 -0,08%
2017-06-26 10.390,236900 +0,07%
2017-06-23 10.383,006300 -0,09%
2017-06-22 10.391,930000 -0,01%
2017-06-21 10.392,843200 -0,11%
2017-06-20 10.404,248200 +0,31%
2017-06-19 10.372,137500 +0,05%
2017-06-16 10.366,895900 +0,14%
2017-06-15 10.352,895900 -0,23%
2017-06-14 10.376,790800 -0,05%
2017-06-13 10.381,831800 +0,01%
2017-06-12 10.380,877000 -0,13%
2017-06-09 10.394,097300 +0,22%
2017-06-08 10.371,093300 +0,11%
2017-06-07 10.359,289200 -0,10%
2017-06-06 10.369,932700 -0,08%
2017-06-02 10.377,999900 +0,44%
2017-06-01 10.332,500700 -0,09%
2017-05-31 10.341,951800 +0,05%
2017-05-30 10.336,842300 +0,04%
2017-05-29 10.332,502700 +0,04%
2017-05-26 10.328,421400 -0,24%
2017-05-25 10.352,854800 -0,63%
2017-05-24 10.418,447000 -0,02%
2017-05-23 10.420,894500 +0,12%
2017-05-22 10.408,141400 +0,10%
2017-05-19 10.398,228500 +0,24%
2017-05-18 10.373,120300 -0,15%
2017-05-17 10.388,611400 -0,12%
2017-05-16 10.400,783000 +0,05%
2017-05-15 10.395,573600 +0,16%
2017-05-12 10.378,843300 -0,45%
2017-05-11 10.425,728400 +0,23%
2017-05-10 10.402,047900 +0,06%
2017-05-09 10.396,236900 +0,02%
2017-05-08 10.393,863700 +0,16%
2017-05-05 10.377,582900 0,00%
2017-05-04 10.377,655100 -0,04%
2017-05-03 10.381,987400 -0,03%
2017-05-02 10.385,248100 -0,14%
2017-04-28 10.399,386900 +0,03%
2017-04-27 10.395,855300 +0,05%
2017-04-26 10.390,346300 +0,14%
2017-04-25 10.375,740600 +0,01%
2017-04-24 10.374,203700 +0,21%
2017-04-21 10.352,386000 +0,04%
2017-04-20 10.348,541700 -0,16%
2017-04-19 10.364,812800 -0,32%
2017-04-18 10.397,569600 -0,10%
2017-04-13 10.408,233200 -0,06%
2017-04-12 10.414,682500 -0,05%
2017-04-11 10.419,729400 +0,11%
2017-04-10 10.408,773800 +0,06%
2017-04-07 10.402,588500 +0,04%
2017-04-06 10.398,317800 0,00%
2017-04-05 10.398,333300 -0,16%
2017-04-04 10.414,580300 -0,13%
2017-04-03 10.428,549700 +0,16%
2017-03-31 10.411,475600 -0,11%
2017-03-30 10.423,315600 +0,15%
2017-03-29 10.407,918400 +0,09%
2017-03-28 10.398,743500 +0,07%
2017-03-27 10.391,808500 +0,20%
2017-03-24 10.370,844500 +0,21%
2017-03-23 10.349,206300 +0,16%
2017-03-22 10.332,396300 -0,09%
2017-03-21 10.341,829100 +0,09%
2017-03-20 10.332,358000 +0,18%
2017-03-17 10.314,071500 +0,01%
2017-03-16 10.312,547300 +0,22%
2017-03-14 10.290,175500 -0,01%
2017-03-13 10.291,454600 +0,04%
2017-03-10 10.287,751600 -0,02%
2017-03-09 10.290,212000 -0,09%
2017-03-08 10.299,832300 -0,03%
2017-03-07 10.302,904000 -0,02%
2017-03-06 10.304,970700 +0,13%
2017-03-03 10.291,976200 -0,08%
2017-03-02 10.300,210600 +0,04%
2017-03-01 10.296,454400 +0,02%
2017-02-28 10.294,597100 -0,02%
2017-02-27 10.296,493400 +0,02%
2017-02-24 10.294,548300 +0,09%
2017-02-23 10.284,799200 +0,01%
2017-02-22 10.283,769400 +0,13%
2017-02-21 10.270,104600 +0,09%
2017-02-20 10.261,309400 +0,14%
2017-02-17 10.247,319800 -0,05%
2017-02-16 10.252,503100 +0,05%
2017-02-15 10.247,131500 +0,03%
2017-02-14 10.244,274500 +0,01%
2017-02-13 10.243,222600 +0,04%
2017-02-10 10.239,049100 +0,08%
2017-02-09 10.230,416300 0,00%
2017-02-08 10.230,743100 +0,05%
2017-02-07 10.225,758700 -0,12%
2017-02-06 10.238,034900 -0,07%
2017-02-03 10.245,416000 +0,03%
2017-02-02 10.242,768400 -0,16%
2017-02-01 10.258,893600 -0,06%
2017-01-31 10.264,652500 +0,01%
2017-01-30 10.263,339500 -0,13%
2017-01-27 10.276,777200 -0,01%
2017-01-26 10.278,134000 +0,08%
2017-01-25 10.269,865900 +0,10%
2017-01-24 10.259,891000 -0,07%
2017-01-23 10.267,232300 +0,09%
2017-01-20 10.258,093000 -0,02%
2017-01-19 10.260,512800 -0,03%
2017-01-18 10.263,318200 -0,11%
2017-01-17 10.274,957000 -0,04%
2017-01-16 10.279,053400 +0,22%
2017-01-13 10.256,384800 +0,15%
2017-01-12 10.241,421100 +0,23%
2017-01-11 10.217,560000 +0,12%
2017-01-10 10.205,762600 +0,03%
2017-01-09 10.202,438400 -0,08%
2017-01-06 10.210,844300 -0,07%
2017-01-05 10.218,052200 -0,01%
2017-01-04 10.218,635100 -0,04%
2017-01-03 10.222,323200 -0,04%
2017-01-02 10.226,020500 0,00%
2016-12-30 10.226,389000 -0,05%
2016-12-29 10.231,210200 0,00%
2016-12-28 10.231,289800 +0,08%
2016-12-27 10.223,470500 -0,05%
2016-12-23 10.228,419100 -0,05%
2016-12-22 10.233,563500 -0,05%
2016-12-21 10.239,179900 +0,04%
2016-12-20 10.234,642300 -0,02%
2016-12-19 10.236,753700 +0,02%
2016-12-16 10.234,364900 +0,03%
2016-12-15 10.231,705000 -0,05%
2016-12-14 10.237,172500 -0,02%
2016-12-13 10.239,278700 +0,07%
2016-12-12 10.232,545600 -0,02%
2016-12-09 10.234,866800 +0,03%
2016-12-08 10.232,095300 +0,04%
2016-12-07 10.228,273100 +0,10%
2016-12-06 10.217,610400 +0,01%
2016-12-05 10.216,919000 +0,18%
2016-12-02 10.198,985300 -0,01%
2016-12-01 10.200,179500 -0,02%
2016-11-30 10.201,942000 +0,13%
2016-11-29 10.188,220700 -0,05%
2016-11-28 10.193,691800 -0,05%
2016-11-25 10.199,029500 +0,05%
2016-11-24 10.193,426800 +0,22%
2016-11-23 10.170,793200 +0,04%
2016-11-22 10.167,104300 +0,04%
2016-11-21 10.162,613900 +0,04%
2016-11-18 10.158,800400 +0,07%
2016-11-17 10.151,786100 -0,01%
2016-11-16 10.152,728100 -0,07%
2016-11-15 10.159,931100 -0,07%
2016-11-14 10.166,761000 +0,00%
2016-11-11 10.166,267400 +0,02%
2016-11-10 10.164,367900 -0,06%
2016-11-09 10.170,872500 -0,12%
2016-11-08 10.183,202700 +0,04%
2016-11-07 10.179,273700 +0,04%
2016-11-04 10.174,837500 +0,11%
2016-11-03 10.164,074400 -0,01%
2016-11-02 10.164,583200 -0,06%
2016-10-28 10.171,042800 +0,02%
2016-10-27 10.169,167200 -0,04%
2016-10-26 10.173,045100 -0,10%
2016-10-25 10.183,492800 +0,08%
2016-10-24 10.175,659300 +0,04%
2016-10-21 10.171,714000 +0,00%
2016-10-20 10.171,683400 +0,06%
2016-10-19 10.165,634200 +0,03%
2016-10-18 10.162,357300 +0,00%
2016-10-17 10.162,115800 +0,02%
2016-10-14 10.160,466800 +0,06%
2016-10-13 10.154,394700 +0,02%
2016-10-12 10.152,694100 -0,02%
2016-10-11 10.154,607700 +0,11%
2016-10-10 10.143,378800 +0,01%
2016-10-07 10.141,961700 -0,03%
2016-10-06 10.145,397600 +0,01%
2016-10-05 10.144,607800 -0,01%
2016-10-04 10.146,037200 +0,02%
2016-10-03 10.143,939000 +0,02%
2016-09-30 10.142,192900 -0,02%
2016-09-29 10.143,920300 -0,02%
2016-09-28 10.146,091600 +0,07%
2016-09-27 10.138,729800 -0,11%
2016-09-26 10.149,562900 -0,01%
2016-09-23 10.150,189600 +0,03%
2016-09-22 10.147,490600 +0,09%
2016-09-21 10.138,382700 -0,07%
2016-09-20 10.145,218300 -0,05%
2016-09-19 10.149,907800 +0,05%
2016-09-16 10.144,545200 +0,10%
2016-09-15 10.134,684600 +0,04%
2016-09-14 10.130,688300 +0,01%
2016-09-13 10.129,193400 +0,02%
2016-09-12 10.126,896800 -0,07%
2016-09-09 10.133,815800 -0,06%
2016-09-08 10.139,769200 0,00%
2016-09-07 10.139,777400 +0,03%
2016-09-06 10.136,865600 +0,04%
2016-09-05 10.132,716500 +0,05%
2016-09-02 10.127,623300 +0,01%
2016-09-01 10.126,801300 -0,05%
2016-08-31 10.131,396700 -0,04%
2016-08-30 10.135,385700 -0,05%
2016-08-29 10.140,092800 0,00%
2016-08-26 10.140,388500 +0,06%
2016-08-25 10.134,318800 -0,05%
2016-08-24 10.139,730400 +0,02%
2016-08-23 10.137,857800 -0,02%
2016-08-22 10.139,440800 +0,01%
2016-08-19 10.138,283800 +0,01%
2016-08-18 10.137,623700 +0,01%
2016-08-17 10.136,258300 -0,02%
2016-08-16 10.138,700700 +0,04%
2016-08-15 10.134,552000 -0,02%
2016-08-12 10.136,085800 +0,06%
2016-08-11 10.129,636000 +0,05%
2016-08-10 10.124,686700 +0,01%
2016-08-09 10.123,307800 +0,03%
2016-08-08 10.119,953700 +0,02%
2016-08-05 10.117,465300 +0,02%
2016-08-04 10.115,067600 +0,05%
2016-08-03 10.110,455600 -0,05%
2016-08-02 10.115,844300 -0,02%
2016-08-01 10.118,321800 +0,01%
2016-07-29 10.117,401700 -0,01%
2016-07-28 10.118,391100 +0,00%
2016-07-27 10.117,931000 +0,02%
2016-07-26 10.116,129600 -0,06%
2016-07-25 10.122,053300 +0,05%
2016-07-22 10.117,016600 -0,03%
2016-07-21 10.119,884000 +0,05%
2016-07-20 10.114,906600 -0,05%
2016-07-19 10.119,810700 -0,05%
2016-07-18 10.125,096200 -0,03%
2016-07-15 10.127,728000 -0,02%
2016-07-14 10.130,204900 +0,01%
2016-07-13 10.129,660800 +0,13%
2016-07-12 10.116,503100 +0,15%
2016-07-11 10.100,881800 +0,03%
2016-07-08 10.098,272900 +0,04%
2016-07-07 10.093,851200 +0,03%
2016-07-06 10.090,402600 -0,01%
2016-07-05 10.091,619400 +0,01%
2016-07-04 10.090,181300 +0,00%
2016-07-01 10.089,867200 +0,02%
2016-06-30 10.088,067500 +0,02%
2016-06-29 10.086,431900 +0,02%
2016-06-28 10.084,653000 +0,06%
2016-06-27 10.078,222100 +0,12%
2016-06-24 10.066,592500 -0,21%
2016-06-23 10.087,627000 +0,02%
2016-06-22 10.085,343900 +0,01%
2016-06-21 10.084,691800 +0,07%
2016-06-20 10.077,383600 +0,07%
2016-06-17 10.070,391000 +0,04%
2016-06-16 10.066,862300 +0,03%
2016-06-15 10.064,339600 +0,01%
2016-06-14 10.062,944100 -0,08%
2016-06-13 10.071,183700 -0,09%
2016-06-10 10.080,364200 -0,06%
2016-06-09 10.086,500700 +0,04%
2016-06-08 10.082,809600 +0,13%
2016-06-07 10.069,370900 +0,03%
2016-06-06 10.065,979700 -0,01%
2016-06-03 10.066,573700 +0,08%
2016-06-02 10.058,986800 +0,06%
2016-06-01 10.052,978200 -0,04%
2016-05-31 10.056,863700 -0,08%
2016-05-30 10.064,876900 +0,06%
2016-05-27 10.058,626300 -0,02%
2016-05-26 10.060,352200 -0,02%
2016-05-25 10.062,536300 -0,05%
2016-05-24 10.068,066800 -0,08%
2016-05-23 10.076,542500 +0,00%
2016-05-20 10.076,353500 +0,00%
2016-05-19 10.076,280500 -0,09%
2016-05-18 10.085,270200 0,00%
2016-05-17 10.085,331300 -0,10%
2016-05-13 10.095,304400 +0,01%
2016-05-12 10.094,025800 -0,02%
2016-05-11 10.096,176500 +0,05%
2016-05-10 10.091,041400 -0,13%
2016-05-09 10.103,985200 -0,02%
2016-05-06 10.106,280900 +0,02%
2016-05-05 10.104,645300 +0,08%
2016-05-04 10.096,902100 -0,03%
2016-05-03 10.099,700300 -0,03%
2016-05-02 10.102,284900 -0,05%
2016-04-29 10.107,641400 -0,06%
2016-04-28 10.113,618600 -0,15%
2016-04-27 10.128,714800 -0,11%
2016-04-26 10.139,364600 -0,13%
2016-04-25 10.152,895000 +0,04%
2016-04-22 10.148,725900 +0,02%
2016-04-21 10.146,838000 -0,07%
2016-04-20 10.153,735000 +0,02%
2016-04-19 10.151,246100 +0,10%
2016-04-18 10.141,560900 +0,01%
2016-04-15 10.140,084800 +0,01%
2016-04-14 10.139,525100 -0,09%
2016-04-13 10.148,331800 +0,15%
2016-04-12 10.133,331700 -0,02%
2016-04-11 10.135,438000 +0,04%
2016-04-08 10.131,798500 +0,08%
2016-04-07 10.123,761700 0,00%
2016-04-06 10.123,868600 -0,03%
2016-04-05 10.126,958600 -0,06%
2016-04-04 10.133,411600 +0,03%
2016-04-01 10.130,871800 -0,12%
2016-03-31 10.143,403200 +0,04%
2016-03-30 10.139,529700 +0,03%
2016-03-29 10.136,237400 -0,02%
2016-03-24 10.138,291000 +0,06%
2016-03-23 10.132,605400 +0,29%
2016-03-22 10.103,685600 0,00%
2016-03-21 10.103,996800 +0,05%
2016-03-18 10.098,881000 +0,07%
2016-03-17 10.092,170200 +0,02%
2016-03-16 10.089,866900 -0,15%
2016-03-11 10.104,658300 +0,06%
2016-03-10 10.098,285000 +0,09%
2016-03-09 10.089,655700 +0,05%
2016-03-08 10.084,835500 +0,09%
2016-03-07 10.076,105600 +0,08%
2016-03-04 10.067,632500 +0,00%
2016-03-03 10.067,287300 +0,05%
2016-03-02 10.061,818900 +0,00%
2016-03-01 10.061,669000 +0,09%
2016-02-29 10.052,938700 +0,09%
2016-02-26 10.044,361000 +0,03%
2016-02-25 10.041,399400 -0,09%
2016-02-24 10.050,674000 +0,17%
2016-02-23 10.033,685800 +0,01%
2016-02-22 10.032,958100 +0,02%
2016-02-19 10.030,957900 +0,02%
2016-02-18 10.028,710300 +0,09%
2016-02-17 10.019,691200 +0,08%
2016-02-16 10.011,510700 +0,02%
2016-02-15 10.009,830100 +0,13%
2016-02-12 9.996,337200 +0,06%
2016-02-11 9.990,242900 -0,02%
2016-02-10 9.992,182600 +0,00%
2016-02-09 9.992,049300 -0,01%
2016-02-08 9.992,713800 -0,07%
2016-02-05 9.999,928900 -0,02%
2016-02-04 10.002,027900 -0,02%
2016-02-03 10.003,557600 -0,07%
2016-02-02 10.010,870700 -0,07%
2016-02-01 10.018,360300 -0,01%
2016-01-29 10.018,877600 +0,20%
2016-01-28 9.998,981400 +0,22%
2016-01-27 9.976,846500 +0,06%
2016-01-26 9.970,755400 +0,09%
2016-01-25 9.961,347800 +0,04%
2016-01-22 9.957,271300 +0,10%
2016-01-21 9.946,982700 +0,26%
2016-01-20 9.921,484700 -0,02%
2016-01-19 9.923,918600 -0,05%
2016-01-18 9.928,447500 -0,03%
2016-01-15 9.931,017200 -0,04%
2016-01-14 9.935,439600 -0,09%
2016-01-13 9.943,946600 +0,11%
2016-01-12 9.932,694600 +0,13%
2016-01-11 9.919,527700 0,00%
2016-01-08 9.919,846100 +0,16%
2016-01-07 9.904,236800 -0,13%
2016-01-06 9.916,690700 -0,02%
2016-01-05 9.918,483700 -0,11%
2016-01-04 9.929,033500 -0,16%
2015-12-30 9.944,600100 +0,03%
2015-12-29 9.941,468700 +0,08%
2015-12-28 9.933,095600 +0,02%
2015-12-23 9.931,392900 +0,09%
2015-12-22 9.922,815900 -0,01%
2015-12-21 9.923,431400 +0,04%
2015-12-18 9.919,130600 -0,04%
2015-12-17 9.922,902200 +0,26%
2015-12-16 9.896,972900 +0,02%
2015-12-15 9.895,176800 0,00%
2015-12-14 9.895,536300 -0,26%
2015-12-11 9.921,582800 -0,22%
2015-12-10 9.943,140100 -0,10%
2015-12-09 9.953,518100 -0,10%
2015-12-08 9.963,637400 +0,04%
2015-12-07 9.959,450800 +0,11%
2015-12-04 9.948,510900 -0,24%
2015-12-03 9.972,845700 -0,14%
2015-12-02 9.986,523100 -0,08%
2015-12-01 9.994,599800 +0,00%
2015-11-30 9.994,296300 -0,02%
2015-11-27 9.996,108300 +0,06%
2015-11-26 9.990,527800 +0,15%
2015-11-25 9.975,957200 -0,02%
2015-11-24 9.977,530700 -0,07%
2015-11-23 9.984,060700 -0,08%
2015-11-20 9.992,314700 +0,05%
2015-11-19 9.987,536200 +0,01%
2015-11-18 9.986,229100 +0,02%
2015-11-17 9.984,406500 +0,03%
2015-11-16 9.980,989400 -0,21%
2015-11-13 10.001,616400 -0,09%
2015-11-12 10.010,280200 +0,01%
2015-11-11 10.009,707300 +0,02%
2015-11-10 10.007,328000 -0,16%
2015-11-09 10.023,484600 -0,06%
2015-11-06 10.029,773200 -0,21%
2015-11-05 10.050,907000 -0,13%
2015-11-04 10.064,034700 +0,14%
2015-11-03 10.049,470100 +0,04%
2015-11-02 10.045,608000 +0,02%
2015-10-30 10.043,610600 +0,03%
2015-10-29 10.040,127300 +0,03%
2015-10-28 10.037,297800 -0,04%
2015-10-27 10.041,070600 -0,03%
2015-10-26 10.044,569200 +0,31%
2015-10-22 10.013,960900 +0,16%
2015-10-21 9.998,336900 +0,04%
2015-10-20 9.994,141900 -0,02%
2015-10-19 9.996,043800 -0,01%
2015-10-16 9.996,952400 -0,03%
2015-10-15 9.999,858300 -0,41%
2015-10-14 10.040,683300 -0,18%
2015-10-13 10.058,884900 -0,38%
2015-10-12 10.097,697200 +0,02%
2015-10-09 10.095,637600 +0,05%
2015-10-08 10.090,350100 +0,17%
2015-10-07 10.072,761900 +0,06%
2015-10-06 10.066,637200 +0,40%
2015-10-05 10.026,963300 +0,07%
2015-10-02 10.019,778800 +0,12%
2015-10-01 10.007,676800 +0,17%
2015-09-30 9.991,133100 +0,11%
2015-09-29 9.980,541500 -0,26%
2015-09-28 10.006,522400 +0,21%
2015-09-25 9.986,035200 -0,12%
2015-09-24 9.998,082600 +0,04%
2015-09-23 9.993,884700 -0,12%
2015-09-22 10.006,234100 +0,02%
2015-09-21 10.004,121100 -0,05%
2015-09-18 10.009,552200 +0,20%
2015-09-17 9.989,530200 +0,08%
2015-09-16 9.981,760500 +0,39%
2015-09-15 9.942,649100 -0,14%
2015-09-14 9.956,357000 +0,05%
2015-09-11 9.951,448100 +0,00%
2015-09-10 9.951,263200 +0,02%
2015-09-09 9.949,683200 +0,23%
2015-09-08 9.926,709100 +0,06%
2015-09-07 9.920,882300 -0,14%
2015-09-04 9.934,620700 +0,01%
2015-09-03 9.934,032700 +0,32%
2015-09-02 9.902,521300 -0,10%
2015-09-01 9.912,151600 -0,28%
2015-08-31 9.940,059500 +0,05%
2015-08-28 9.935,563200 +0,17%
2015-08-27 9.918,948900 +0,09%
2015-08-26 9.909,844700 +0,06%
2015-08-25 9.903,720500 -0,21%
2015-08-24 9.924,742700 -1,30%
2015-08-19 10.054,976000 +0,01%
2015-08-18 10.053,685200 +0,11%
2015-08-17 10.042,745000 +0,03%
2015-08-14 10.040,181700 -0,09%
2015-08-13 10.049,536800 -0,22%
2015-08-12 10.071,617500 -0,83%
2015-08-11 10.155,673800 -0,25%
2015-08-10 10.180,943800 +0,36%
2015-08-07 10.144,439600 -0,26%
2015-08-06 10.170,509600 +0,15%
2015-08-05 10.155,561700 +0,08%
2015-08-04 10.147,197700 +0,05%
2015-08-03 10.141,709400 -0,10%
2015-07-31 10.152,263200 +0,46%
2015-07-30 10.106,037700 +0,32%
2015-07-29 10.074,070800 +0,08%
2015-07-28 10.065,580700 -0,07%
2015-07-27 10.072,568300 -0,40%
2015-07-24 10.113,057000 +0,14%
2015-07-23 10.099,387700 +0,08%
2015-07-22 10.091,801400 -0,13%
2015-07-21 10.105,428900 -0,10%
2015-07-20 10.115,166600 +0,15%
2015-07-17 10.100,313800 +0,10%
2015-07-16 10.090,421900 +0,12%
2015-07-15 10.078,654600 -0,01%
2015-07-14 10.079,658700 +0,16%
2015-07-13 10.063,771600 +0,76%
2015-07-10 9.988,233900 -0,16%
2015-07-09 10.004,290400 +0,25%
2015-07-08 9.978,961100 -0,13%
2015-07-07 9.991,674900 -0,08%
2015-07-06 9.999,216800 -0,26%
2015-07-03 10.025,309600 +0,14%
2015-07-02 10.010,974200 +0,16%
2015-07-01 9.994,617000 -0,12%
2015-06-30 10.006,369600 -0,21%
2015-06-29 10.027,666400 -0,27%
2015-06-26 10.054,418500 -0,24%
2015-06-25 10.078,488700 +0,09%
2015-06-24 10.069,696600 +0,10%
2015-06-23 10.059,793600 +0,28%
2015-06-22 10.031,515000 +0,28%
2015-06-19 10.003,555900 +0,21%
2015-06-18 9.982,115700 +0,02%
2015-06-17 9.979,662500 +0,11%
2015-06-16 9.968,200900 -0,04%
2015-06-15 9.972,358000 -0,59%
2015-06-12 10.031,229000 -0,08%
2015-06-11 10.039,201600 +0,04%
2015-06-10 10.035,602000 -0,10%
2015-06-09 10.046,033600 -0,51%
2015-06-08 10.097,242400 -0,39%
2015-06-05 10.136,435300 -0,37%
2015-06-04 10.173,720500 +0,13%
2015-06-03 10.160,060000 -0,03%
2015-06-02 10.163,406200 -0,09%
2015-06-01 10.172,407900 -0,21%
2015-05-29 10.193,620900 -0,25%
2015-05-28 10.218,789500 +1,31%
2015-05-27 10.086,690800 -0,15%
2015-05-26 10.101,474000 -0,13%
2015-05-22 10.114,442400 +0,13%
2015-05-21 10.101,365900 +0,11%
2015-05-20 10.090,524400 -0,14%
2015-05-19 10.104,485300 +0,23%
2015-05-18 10.081,532200 +0,19%
2015-05-15 10.062,020400 +0,26%
2015-05-14 10.036,393900 -0,03%
2015-05-13 10.039,762900 +0,12%
2015-05-12 10.027,576000 -0,48%
2015-05-11 10.075,698000 +0,10%
2015-05-08 10.065,409600 +0,35%
2015-05-07 10.030,237300 -0,23%
2015-05-06 10.053,216400 -0,66%
2015-05-05 10.119,888800 +0,09%
2015-05-04 10.111,213300 -0,07%
2015-04-30 10.117,937000 -0,13%
2015-04-29 10.131,434500 -0,09%
2015-04-28 10.140,399400 -0,12%
2015-04-27 10.152,359700 +0,17%
2015-04-24 10.135,004100 +0,10%
2015-04-23 10.124,525200 +0,24%
2015-04-22 10.099,799000 -0,43%
2015-04-21 10.143,872500 +0,23%
2015-04-20 10.120,538100 -0,29%
2015-04-17 10.150,155600 -0,22%
2015-04-16 10.172,295700 +0,12%
2015-04-15 10.159,752600 -0,04%
2015-04-14 10.163,873400 -0,23%
2015-04-13 10.186,896000 -0,01%
2015-04-10 10.188,287400 +0,12%
2015-04-09 10.175,692800 +0,30%
2015-04-08 10.145,076400 +0,11%
2015-04-07 10.134,105300 +0,29%
2015-04-02 10.104,472300 -0,22%
2015-04-01 10.126,864500 +0,07%
2015-03-31 10.119,704900 -0,09%
2015-03-30 10.129,114400 +0,11%
2015-03-27 10.118,383300 +0,06%
2015-03-26 10.112,142600 -0,46%
2015-03-25 10.159,154000 +0,27%
2015-03-24 10.131,736100 +0,62%
2015-03-23 10.069,371000 -0,42%
2015-03-20 10.111,888900 +0,17%
2015-03-19 10.094,771500 +0,29%
2015-03-18 10.065,699300 -0,11%
2015-03-17 10.076,346900 +0,17%
2015-03-16 10.059,132000 +0,08%
2015-03-13 10.051,288800 +0,11%
2015-03-12 10.040,374400 +0,38%
2015-03-11 10.002,737300 -0,13%
2015-03-10 10.016,177400 -0,45%
2015-03-09 10.061,815900 -0,26%
2015-03-06 10.088,534800 -0,35%
2015-03-05 10.123,969600 -0,09%
2015-03-04 10.132,609400 -0,42%
2015-03-03 10.175,807300 +0,07%
2015-03-02 10.168,889900 +0,11%
2015-02-27 10.157,850000 -0,27%
2015-02-26 10.185,397100 +0,09%
2015-02-25 10.176,017100 +0,03%
2015-02-24 10.172,855600 +0,23%
2015-02-23 10.149,439900 +0,21%
2015-02-20 10.127,733000 -0,14%
2015-02-19 10.141,827800 +0,41%
2015-02-18 10.100,505300 -0,09%
2015-02-17 10.109,248300 -0,35%
2015-02-16 10.144,508600 +0,22%
2015-02-13 10.122,490700 +0,03%
2015-02-12 10.119,321800 +0,28%
2015-02-11 10.090,813200 +0,18%
2015-02-10 10.073,055600 +0,01%
2015-02-09 10.072,514000 -0,20%
2015-02-06 10.092,800500 -0,13%
2015-02-05 10.106,178600 +0,14%
2015-02-04 10.092,221500 +0,23%
2015-02-03 10.069,077500 +0,08%
2015-02-02 10.061,262200 -0,10%
2015-01-30 10.071,809600 -0,07%
2015-01-29 10.079,351500 -0,17%
2015-01-28 10.096,539300 -0,23%
2015-01-27 10.119,824300 +0,32%
2015-01-26 10.087,178200 +0,55%
2015-01-23 10.031,874200 +0,32%
2015-01-22 9.999,857000 +0,19%
2015-01-21 9.981,380600 +0,14%
2015-01-20 9.967,841100 +0,09%
2015-01-19 9.958,546900 +0,38%
2015-01-16 9.921,211200 -0,14%
2015-01-15 9.935,513200 -0,79%
2015-01-14 10.014,159600 +0,09%
2015-01-13 10.005,551300 -0,85%
2015-01-12 10.091,414200 +0,19%
2015-01-09 10.072,673900 +0,18%
2015-01-08 10.054,582200 +0,31%
2015-01-07 10.023,342500 +0,09%
2015-01-06 10.014,807800 -0,21%
2015-01-05 10.035,980800 -0,08%
2014-12-30 10.044,111900 -0,06%
2014-12-29 10.050,582400 +0,34%
2014-12-23 10.016,205400 +0,44%
2014-12-22 9.972,510700 +0,07%
2014-12-19 9.965,342300 +0,10%
2014-12-18 9.955,775300 +0,04%
2014-12-17 9.951,550900 -0,07%
2014-12-16 9.958,351400 -0,56%
2014-12-15 10.014,375400

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)