K&H prémium gyermekközpontú származtatott zártvégű alap

HU0000716568 KBC AM HUF

Aktuális árfolyam

11.685,0000

2021-08-13

Eszközérték

1.664 M

Forint

Hozam (Összes)

+20,72%

Évesített hozam (CAGR)

+3,60%

Maximum ár

11.686,0542

Minimum ár

9.192,1433

Volatilitás

5,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-08-13 11.685,000000 0,00%
2021-08-12 11.685,131758 0,00%
2021-08-11 11.685,263516 0,00%
2021-08-10 11.685,395275 0,00%
2021-08-09 11.685,527033 0,00%
2021-08-06 11.685,922469 0,00%
2021-08-05 11.686,054248 +0,02%
2021-08-04 11.683,855996 +0,04%
2021-08-03 11.678,657794 +0,00%
2021-08-02 11.678,459570 +0,01%
2021-07-30 11.677,874919 +0,00%
2021-07-29 11.677,676689 +0,00%
2021-07-28 11.677,498476 0,00%
2021-07-27 11.678,020257 +0,00%
2021-07-26 11.677,902043 +0,00%
2021-07-23 11.677,567378 +0,00%
2021-07-22 11.677,449164 +0,00%
2021-07-21 11.677,330944 +0,00%
2021-07-20 11.677,222729 +0,08%
2021-07-19 11.668,104501 +0,00%
2021-07-16 11.667,759844 +0,00%
2021-07-15 11.667,641630 +0,00%
2021-07-14 11.667,533422 +0,00%
2021-07-13 11.667,415202 +0,00%
2021-07-12 11.667,306979 +0,00%
2021-07-09 11.666,962316 +0,00%
2021-07-08 11.666,844109 +0,00%
2021-07-07 11.666,725888 +0,00%
2021-07-06 11.666,617673 +0,00%
2021-07-05 11.666,479448 +0,04%
2021-07-02 11.662,064801 +0,00%
2021-07-01 11.661,926576 +0,00%
2021-06-30 11.661,778360 +0,00%
2021-06-29 11.661,640135 +0,00%
2021-06-28 11.661,491925 +0,00%
2021-06-25 11.661,067266 +0,00%
2021-06-24 11.660,919042 +0,00%
2021-06-23 11.660,770826 -0,01%
2021-06-22 11.661,792599 +0,00%
2021-06-21 11.661,704388 +0,14%
2021-06-18 11.645,359732 +0,00%
2021-06-17 11.645,231512 +0,00%
2021-06-16 11.645,103293 +0,00%
2021-06-15 11.644,975074 +0,00%
2021-06-14 11.644,846861 +0,00%
2021-06-11 11.644,452205 +0,00%
2021-06-10 11.644,313987 +0,00%
2021-06-09 11.644,245773 +0,00%
2021-06-08 11.644,117540 +0,00%
2021-06-07 11.643,979322 +0,00%
2021-06-04 11.643,574674 +0,00%
2021-06-03 11.643,426450 -0,02%
2021-06-02 11.645,388239 +0,00%
2021-06-01 11.645,250021 +0,00%
2021-05-31 11.645,121795 +0,00%
2021-05-28 11.644,697149 +0,00%
2021-05-27 11.644,558924 +0,00%
2021-05-26 11.644,480698 +0,00%
2021-05-25 11.644,332488 +0,00%
2021-05-21 11.643,899614 0,00%
2021-05-20 11.643,921394 +0,00%
2021-05-19 11.643,773171 +0,16%
2021-05-18 11.624,844966 0,00%
2021-05-17 11.625,286743 -0,01%
2021-05-14 11.626,162084 +0,00%
2021-05-13 11.626,063867 +0,00%
2021-05-12 11.625,965644 +0,00%
2021-05-11 11.625,867434 +0,00%
2021-05-10 11.625,769218 +0,00%
2021-05-07 11.625,474547 +0,00%
2021-05-06 11.625,366339 +0,00%
2021-05-05 11.625,268122 +0,16%
2021-05-04 11.607,159893 +0,00%
2021-05-03 11.607,061677 +0,00%
2021-04-30 11.606,747016 +0,00%
2021-04-29 11.606,638794 +0,00%
2021-04-28 11.606,530593 +0,00%
2021-04-27 11.606,422370 +0,00%
2021-04-26 11.606,314148 +0,00%
2021-04-23 11.605,989496 +0,00%
2021-04-22 11.605,881274 +0,00%
2021-04-21 11.605,773059 +0,46%
2021-04-20 11.552,664836 +0,00%
2021-04-19 11.552,556621 +0,00%
2021-04-16 11.552,221970 +0,00%
2021-04-15 11.552,113748 +0,00%
2021-04-14 11.551,995527 +0,00%
2021-04-13 11.551,887312 +0,00%
2021-04-12 11.551,769084 +0,00%
2021-04-09 11.551,424442 +0,00%
2021-04-08 11.551,316220 0,00%
2021-04-07 11.551,417996 +0,06%
2021-04-06 11.544,299775 +0,01%
2021-04-01 11.543,708693 0,00%
2021-03-31 11.543,930466 +0,00%
2021-03-30 11.543,812252 +0,00%
2021-03-29 11.543,694025 +0,00%
2021-03-26 11.543,339376 +0,00%
2021-03-25 11.543,221156 0,00%
2021-03-24 11.543,272939 +0,00%
2021-03-23 11.543,154718 +0,00%
2021-03-22 11.543,046496 +0,00%
2021-03-19 11.542,691841 +0,75%
2021-03-18 11.456,783633 +0,00%
2021-03-17 11.456,675411 0,00%
2021-03-16 11.456,787179 +0,00%
2021-03-12 11.456,354311 +0,00%
2021-03-11 11.456,246096 +0,00%
2021-03-10 11.456,137874 +0,00%
2021-03-09 11.456,029659 +0,00%
2021-03-08 11.455,921444 +0,00%
2021-03-05 11.455,876787 0,00%
2021-03-04 11.456,068558 +0,00%
2021-03-03 11.455,970348 -0,49%
2021-03-02 11.512,872125 +0,00%
2021-03-01 11.512,783921 0,00%
2021-02-26 11.512,819253 0,00%
2021-02-25 11.512,821036 0,00%
2021-02-24 11.513,082818 +0,00%
2021-02-23 11.512,994600 +0,00%
2021-02-22 11.512,906383 +0,01%
2021-02-19 11.512,241729 +0,29%
2021-02-18 11.479,143498 +0,00%
2021-02-17 11.479,055301 0,00%
2021-02-16 11.479,417069 0,00%
2021-02-15 11.479,738850 0,00%
2021-02-12 11.479,914197 +0,00%
2021-02-11 11.479,835971 +0,00%
2021-02-10 11.479,757759 +0,00%
2021-02-09 11.479,669548 +0,00%
2021-02-08 11.479,591321 +0,00%
2021-02-05 11.479,356663 +0,00%
2021-02-04 11.479,278451 +0,00%
2021-02-03 11.479,200232 -0,20%
2021-02-02 11.502,112014 +0,00%
2021-02-01 11.502,033794 +0,00%
2021-01-29 11.501,789131 +0,00%
2021-01-28 11.501,710925 +0,00%
2021-01-27 11.501,632699 +0,00%
2021-01-26 11.501,554480 +0,00%
2021-01-25 11.501,466262 +0,00%
2021-01-22 11.501,221598 +0,00%
2021-01-21 11.501,143393 +0,00%
2021-01-20 11.501,065166 -0,20%
2021-01-19 11.523,976948 +0,00%
2021-01-18 11.523,898729 +0,00%
2021-01-15 11.523,654079 +0,00%
2021-01-14 11.523,575853 +0,00%
2021-01-13 11.523,487642 +0,00%
2021-01-12 11.523,409416 +0,00%
2021-01-11 11.523,331203 +0,00%
2021-01-08 11.523,086547 +0,00%
2021-01-07 11.523,008327 +0,00%
2021-01-06 11.522,920110 +0,32%
2021-01-05 11.485,831892 +0,00%
2021-01-04 11.485,753672 +0,00%
2020-12-31 11.485,430796 +0,00%
2020-12-30 11.485,328992 +0,00%
2020-12-29 11.485,237179 +0,00%
2020-12-28 11.485,145373 +0,00%
2020-12-23 11.484,656326 +0,00%
2020-12-22 11.484,564513 +0,00%
2020-12-21 11.484,472707 +0,39%
2020-12-18 11.440,177285 +0,00%
2020-12-17 11.440,075467 +0,00%
2020-12-16 11.439,983661 +0,00%
2020-12-15 11.439,701847 +0,00%
2020-12-14 11.439,600049 +0,00%
2020-12-12 11.439,406425 +0,00%
2020-12-11 11.439,294607 +0,00%
2020-12-10 11.439,192810 +0,00%
2020-12-09 11.439,100997 +0,00%
2020-12-08 11.438,989180 +0,00%
2020-12-07 11.438,887375 +0,00%
2020-12-04 11.438,581941 +0,00%
2020-12-03 11.438,490142 -0,20%
2020-12-02 11.461,388330 +0,00%
2020-12-01 11.460,866522 +0,00%
2020-11-30 11.460,504711 +0,00%
2020-11-27 11.460,199291 +0,00%
2020-11-26 11.460,087474 +0,00%
2020-11-25 11.459,575664 +0,00%
2020-11-24 11.459,193849 +0,00%
2020-11-23 11.459,082053 +0,00%
2020-11-20 11.458,756621 +0,00%
2020-11-19 11.458,644811 +2,10%
2020-11-18 11.222,543000 +0,00%
2020-11-17 11.222,111192 +0,00%
2020-11-16 11.221,609388 +0,01%
2020-11-13 11.220,933963 +0,00%
2020-11-12 11.220,822146 +0,00%
2020-11-11 11.220,710343 +0,00%
2020-11-10 11.220,588520 +0,00%
2020-11-09 11.220,116725 +0,01%
2020-11-06 11.219,001292 +0,00%
2020-11-05 11.218,499487 +0,00%
2020-11-04 11.218,367680 -1,70%
2020-11-03 11.412,845864 +0,00%
2020-11-02 11.412,704051 +0,00%
2020-10-30 11.412,288632 +0,00%
2020-10-29 11.412,156811 +0,00%
2020-10-28 11.412,015012 +0,00%
2020-10-27 11.411,873199 +0,00%
2020-10-26 11.411,741392 +0,00%
2020-10-22 11.411,184153 +0,00%
2020-10-21 11.411,042347 +0,41%
2020-10-20 11.364,900541 +0,00%
2020-10-19 11.364,758728 +0,00%
2020-10-16 11.364,343294 +0,00%
2020-10-15 11.364,201489 0,00%
2020-10-14 11.364,569674 -0,01%
2020-10-13 11.365,227875 +0,00%
2020-10-12 11.365,106060 +0,00%
2020-10-09 11.364,700639 +0,00%
2020-10-08 11.364,568825 +0,00%
2020-10-07 11.364,177019 +0,00%
2020-10-06 11.364,045197 +0,00%
2020-10-05 11.363,913404 -0,43%
2020-10-02 11.412,517968 +0,00%
2020-10-01 11.412,386168 +0,00%
2020-09-30 11.412,264352 -0,01%
2020-09-29 11.412,972539 -0,01%
2020-09-28 11.413,680726 0,00%
2020-09-25 11.414,155308 -0,06%
2020-09-24 11.420,843484 -0,01%
2020-09-23 11.422,451692 -0,01%
2020-09-22 11.423,209872 0,00%
2020-09-21 11.423,768073 +0,10%
2020-09-18 11.412,382643 +0,00%
2020-09-17 11.412,290830 +0,00%
2020-09-16 11.412,209030 +0,00%
2020-09-15 11.412,127215 +0,00%
2020-09-14 11.412,035395 +0,00%
2020-09-11 11.411,779982 +0,00%
2020-09-10 11.411,688162 -0,01%
2020-09-09 11.412,496363 -0,02%
2020-09-08 11.414,814549 +0,00%
2020-09-07 11.414,742740 +0,00%
2020-09-04 11.414,547318 +0,00%
2020-09-03 11.414,485501 +0,68%
2020-09-02 11.337,413692 +0,00%
2020-09-01 11.337,341883 +0,00%
2020-08-31 11.337,270074 -0,01%
2020-08-29 11.337,976450 +0,00%
2020-08-28 11.337,904641 +0,00%
2020-08-27 11.337,842838 +0,00%
2020-08-26 11.337,791027 +0,00%
2020-08-25 11.337,729216 -0,02%
2020-08-24 11.339,467406 +0,00%
2020-08-19 11.339,218368 +1,10%
2020-08-18 11.216,206551 +0,00%
2020-08-17 11.216,154747 -0,01%
2020-08-14 11.216,959318 -0,01%
2020-08-13 11.217,857506 +0,00%
2020-08-12 11.217,805701 +0,00%
2020-08-11 11.217,763888 +0,00%
2020-08-10 11.217,722076 +0,00%
2020-08-07 11.217,586659 +0,00%
2020-08-06 11.217,544832 +0,00%
2020-08-05 11.217,503033 -0,47%
2020-08-04 11.270,731218 +0,00%
2020-08-03 11.270,689419 +0,00%
2020-07-31 11.270,533991 +0,00%
2020-07-30 11.270,472174 +0,00%
2020-07-29 11.270,420369 +0,00%
2020-07-28 11.270,358559 -0,01%
2020-07-27 11.271,296756 +0,00%
2020-07-24 11.271,101334 +0,00%
2020-07-23 11.271,069513 +0,00%
2020-07-22 11.271,037712 +0,89%
2020-07-21 11.171,895899 +0,00%
2020-07-20 11.171,804087 +0,00%
2020-07-17 11.171,468663 +0,00%
2020-07-16 11.171,326850 +0,00%
2020-07-15 11.171,285037 +0,00%
2020-07-14 11.171,253237 -0,01%
2020-07-13 11.172,231414 +0,00%
2020-07-10 11.172,015995 +0,03%
2020-07-09 11.168,834181 +0,00%
2020-07-08 11.168,762372 +0,01%
2020-07-07 11.167,660574 0,00%
2020-07-06 11.167,678753 +0,00%
2020-07-03 11.167,553328 -0,14%
2020-07-02 11.183,471514 +0,00%
2020-07-01 11.183,279708 -0,09%
2020-06-30 11.193,627910 +0,01%
2020-06-29 11.192,706095 +0,05%
2020-06-26 11.187,410666 +0,02%
2020-06-25 11.184,998855 +0,03%
2020-06-24 11.181,957043 +0,10%
2020-06-23 11.170,365251 +0,01%
2020-06-22 11.169,153426 +0,12%
2020-06-19 11.155,248006 +0,73%
2020-06-18 11.074,046194 +0,05%
2020-06-17 11.068,724386 +0,01%
2020-06-16 11.067,552570 +0,07%
2020-06-15 11.060,240767 +0,01%
2020-06-12 11.058,765335 +0,03%
2020-06-11 11.055,583528 +0,01%
2020-06-10 11.054,971717 +0,02%
2020-06-09 11.052,639910 +0,00%
2020-06-08 11.052,478100 +0,01%
2020-06-05 11.051,352675 +0,00%
2020-06-04 11.051,090851 +1,20%
2020-06-03 10.920,399059 +0,01%
2020-06-02 10.919,187249 +0,01%
2020-05-29 10.917,570011 +0,03%
2020-05-28 10.914,128205 +0,04%
2020-05-27 10.909,626394 -0,02%
2020-05-26 10.911,444586 +0,03%
2020-05-25 10.908,242768 -0,53%
2020-05-22 10.966,757344 +0,01%
2020-05-21 10.965,775537 +0,02%
2020-05-20 10.963,223719 +0,01%
2020-05-19 10.962,101924 +0,01%
2020-05-18 10.960,990100 +0,01%
2020-05-15 10.959,694678 +0,01%
2020-05-14 10.958,152872 +0,09%
2020-05-13 10.948,351060 +0,04%
2020-05-12 10.943,609247 +0,01%
2020-05-11 10.942,767441 +0,05%
2020-05-08 10.937,652008 -0,01%
2020-05-07 10.939,190212 0,00%
2020-05-06 10.939,258391 +0,40%
2020-05-05 10.896,006593 +0,01%
2020-05-04 10.894,864773 +0,00%
2020-04-30 10.894,537544 +0,04%
2020-04-29 10.890,065735 +0,08%
2020-04-28 10.881,533921 0,00%
2020-04-27 10.881,802113 +0,01%
2020-04-24 10.881,036680 +0,00%
2020-04-23 10.880,774884 -0,01%
2020-04-22 10.882,213067 -0,01%
2020-04-21 10.883,031260 +2,08%
2020-04-20 10.661,239447 +0,06%
2020-04-17 10.655,024028 +0,03%
2020-04-16 10.652,272209 -0,02%
2020-04-15 10.654,610406 +0,09%
2020-04-14 10.644,718593 +0,04%
2020-04-09 10.640,529553 +0,06%
2020-04-08 10.634,487740 -0,20%
2020-04-07 10.655,785929 +0,06%
2020-04-06 10.649,104115 +0,04%
2020-04-03 10.644,878690 +2,92%
2020-04-02 10.343,256888 -0,27%
2020-04-01 10.371,515075 -0,07%
2020-03-31 10.378,683268 -0,08%
2020-03-30 10.386,891448 -0,07%
2020-03-27 10.393,766030 +0,12%
2020-03-26 10.381,634223 +0,01%
2020-03-25 10.380,792410 -0,08%
2020-03-24 10.389,410602 +0,11%
2020-03-23 10.378,308784 +0,03%
2020-03-20 10.375,313355 +0,03%
2020-03-19 10.372,421556 -5,01%
2020-03-18 10.920,029743 -0,17%
2020-03-17 10.938,747943 +0,05%
2020-03-16 10.933,136119 -0,11%
2020-03-13 10.944,970699 -0,18%
2020-03-12 10.964,878893 -0,12%
2020-03-11 10.978,397079 0,00%
2020-03-10 10.978,855273 -0,10%
2020-03-09 10.989,623459 +0,15%
2020-03-06 10.973,618031 +0,04%
2020-03-05 10.969,166234 -0,08%
2020-03-04 10.977,884412 -5,71%
2020-03-03 11.643,162604 -0,01%
2020-03-02 11.643,860799 +0,03%
2020-02-28 11.639,815377 -0,02%
2020-02-27 11.641,593561 -0,01%
2020-02-26 11.642,771753 -0,04%
2020-02-25 11.647,849937 -0,01%
2020-02-24 11.648,518136 +0,05%
2020-02-21 11.642,142705 +0,03%
2020-02-20 11.638,920903 +0,01%
2020-02-19 11.637,929090 +0,81%
2020-02-18 11.544,717280 +0,07%
2020-02-17 11.536,435466 -0,18%
2020-02-14 11.557,620039 -0,24%
2020-02-13 11.585,898231 -0,16%
2020-02-12 11.604,086420 0,00%
2020-02-11 11.604,404613 0,00%
2020-02-10 11.604,752795 -0,02%
2020-02-07 11.606,497381 -0,01%
2020-02-06 11.607,945562 -0,03%
2020-02-05 11.611,583752 -0,11%
2020-02-04 11.624,821949 -0,05%
2020-02-03 11.630,080136 +0,00%
2020-01-31 11.629,634714 0,00%
2020-01-30 11.630,002907 -0,01%
2020-01-29 11.631,421086 -0,02%
2020-01-28 11.633,409289 0,00%
2020-01-27 11.633,497479 +0,00%
2020-01-24 11.633,072047 +0,01%
2020-01-23 11.631,540240 -0,08%
2020-01-22 11.640,438429 0,00%
2020-01-21 11.640,876618 +0,87%
2020-01-20 11.540,974821 +0,01%
2020-01-17 11.539,969372 0,00%
2020-01-16 11.540,447585 0,00%
2020-01-15 11.540,925762 -0,02%
2020-01-14 11.542,743962 -0,01%
2020-01-13 11.543,672146 0,00%
2020-01-10 11.543,806720 +0,00%
2020-01-09 11.543,384911 -0,02%
2020-01-08 11.545,463102 0,00%
2020-01-07 11.545,971289 +0,00%
2020-01-06 11.545,549487 0,00%
2020-01-03 11.545,684054 +0,41%
2020-01-02 11.498,292241 +0,02%
2019-12-31 11.496,138632 -0,01%
2019-12-30 11.496,806488 -0,01%
2019-12-23 11.498,121479 +0,00%
2019-12-20 11.497,685051 +0,00%
2019-12-19 11.497,192894 +0,63%
2019-12-18 11.425,780761 0,00%
2019-12-17 11.425,808608 +0,00%
2019-12-16 11.425,316472 -0,02%
2019-12-14 11.427,582179 0,00%
2019-12-13 11.428,140037 0,00%
2019-12-12 11.428,167898 -0,01%
2019-12-11 11.428,745752 -0,02%
2019-12-10 11.431,533612 0,00%
2019-12-09 11.431,561459 +0,02%
2019-12-07 11.428,847177 0,00%
2019-12-06 11.428,865033 +0,01%
2019-12-05 11.427,192887 +0,00%
2019-12-04 11.427,190753 +0,81%
2019-12-03 11.335,198603 +0,01%
2019-12-02 11.334,076457 -0,08%
2019-11-29 11.343,320025 -0,02%
2019-11-28 11.345,127889 -0,01%
2019-11-27 11.345,775741 -0,01%
2019-11-26 11.346,433605 +0,01%
2019-11-25 11.345,291455 +0,01%
2019-11-22 11.344,235030 +0,01%
2019-11-21 11.343,262884 +0,02%
2019-11-20 11.341,490739 +0,32%
2019-11-19 11.305,698596 +0,02%
2019-11-18 11.303,996454 0,00%
2019-11-15 11.304,050014 0,00%
2019-11-14 11.304,077882 0,00%
2019-11-13 11.304,545731 +0,04%
2019-11-12 11.300,313587 +0,01%
2019-11-11 11.299,211445 +0,02%
2019-11-08 11.297,265012 -0,02%
2019-11-07 11.299,192866 +0,01%
2019-11-06 11.298,530726 +0,02%
2019-11-05 11.295,868579 +0,00%
2019-11-04 11.295,846440 -0,01%
2019-10-31 11.296,457864 +0,01%
2019-10-30 11.295,105730 +0,02%
2019-10-29 11.292,643575 +0,01%
2019-10-28 11.291,931428 +0,00%
2019-10-25 11.291,454999 +0,02%
2019-10-24 11.289,672855 +0,03%
2019-10-22 11.286,738576 +0,01%
2019-10-21 11.286,006425 -0,93%
2019-10-18 11.391,620004 +0,01%
2019-10-17 11.390,147851 -0,02%
2019-10-16 11.392,995710 -0,01%
2019-10-15 11.393,693568 +0,00%
2019-10-14 11.393,671423 +0,01%
2019-10-11 11.392,874989 +0,00%
2019-10-10 11.392,832854 -0,01%
2019-10-09 11.393,550695 +0,00%
2019-10-08 11.393,528556 -0,01%
2019-10-07 11.394,256418 -0,01%
2019-10-04 11.394,959992 +0,34%
2019-10-03 11.356,707843 +0,02%
2019-10-02 11.354,385697 +0,00%
2019-10-01 11.354,363558 -0,02%
2019-09-30 11.356,151418 +0,01%
2019-09-27 11.355,034981 +0,00%
2019-09-26 11.354,752851 -0,02%
2019-09-25 11.357,120699 -0,01%
2019-09-24 11.357,918551 +0,01%
2019-09-23 11.357,096405 +0,02%
2019-09-20 11.355,209978 -0,01%
2019-09-19 11.356,247823 +0,20%
2019-09-18 11.333,225685 +0,02%
2019-09-17 11.330,733542 -0,01%
2019-09-16 11.331,541399 +0,01%
2019-09-13 11.330,614970 -0,01%
2019-09-12 11.331,432818 +0,02%
2019-09-11 11.329,710680 +0,03%
2019-09-10 11.326,278535 -0,01%
2019-09-09 11.327,076401 +0,01%
2019-09-06 11.326,079968 -0,01%
2019-09-05 11.326,897823 -0,02%
2019-09-04 11.328,615679 +0,90%
2019-09-03 11.227,463537 +0,00%
2019-09-02 11.227,431386 +0,02%
2019-08-30 11.225,524961 -0,02%
2019-08-29 11.228,182811 -0,02%
2019-08-28 11.229,960666 +0,02%
2019-08-27 11.228,138527 +0,03%
2019-08-26 11.224,336385 +0,03%
2019-08-23 11.220,609956 -0,01%
2019-08-22 11.221,467814 -0,72%
2019-08-21 11.303,065665 -0,01%
2019-08-16 11.304,754943 -0,01%
2019-08-15 11.305,682797 +0,01%
2019-08-14 11.304,650660 +0,09%
2019-08-13 11.293,998518 +0,03%
2019-08-12 11.290,076373 +0,03%
2019-08-10 11.286,972090 +0,00%
2019-08-09 11.286,889938 +0,03%
2019-08-08 11.283,857801 +0,00%
2019-08-07 11.283,735655 +0,01%
2019-08-06 11.282,643512 +0,00%
2019-08-05 11.282,511368 +0,61%
2019-08-02 11.214,134946 +0,08%
2019-08-01 11.204,932797 +0,00%
2019-07-31 11.204,790647 +0,01%
2019-07-30 11.203,578507 +0,03%
2019-07-29 11.200,386364 +0,12%
2019-07-26 11.187,119934 -0,03%
2019-07-25 11.190,017778 +0,03%
2019-07-24 11.186,815644 +0,05%
2019-07-23 11.181,443491 +0,02%
2019-07-22 11.179,141364 +0,02%
2019-07-19 11.177,434925 +1,33%
2019-07-18 11.031,122785 +0,02%
2019-07-17 11.028,760638 -0,01%
2019-07-16 11.029,588499 +0,02%
2019-07-15 11.027,226352 +0,03%
2019-07-12 11.024,469927 -0,06%
2019-07-11 11.030,717771 +0,00%
2019-07-10 11.030,505638 -0,05%
2019-07-09 11.035,753483 +0,03%
2019-07-08 11.032,411340 -0,03%
2019-07-05 11.036,224912 -0,02%
2019-07-04 11.038,242768 -0,01%
2019-07-03 11.039,180628 +0,09%
2019-07-02 11.029,288492 +0,07%
2019-07-01 11.021,616339 +0,01%
2019-06-28 11.020,699909 +0,00%
2019-06-27 11.020,677770 -0,01%
2019-06-26 11.021,605624 +0,01%
2019-06-25 11.020,463488 +0,00%
2019-06-24 11.019,991343 +0,02%
2019-06-21 11.018,134904 -0,02%
2019-06-20 11.020,242761 +0,07%
2019-06-19 11.012,960609 +2,41%
2019-06-18 10.754,248476 +0,04%
2019-06-17 10.749,606333 0,00%
2019-06-14 10.749,959900 +0,02%
2019-06-13 10.747,297760 +0,05%
2019-06-12 10.741,885613 +0,00%
2019-06-11 10.741,593463 +0,01%
2019-06-07 10.740,374891 -0,02%
2019-06-06 10.742,872750 +0,04%
2019-06-05 10.738,870615 -1,29%
2019-06-04 10.878,688457 -0,05%
2019-06-03 10.884,216318 +0,11%
2019-05-31 10.872,059886 +0,05%
2019-05-30 10.866,717736 +0,02%
2019-05-29 10.864,705603 +0,05%
2019-05-28 10.859,703455 +0,03%
2019-05-27 10.856,791314 +0,06%
2019-05-24 10.850,534890 +0,00%
2019-05-23 10.850,142733 +0,10%
2019-05-22 10.839,440598 +0,04%
2019-05-21 10.835,608454 -0,36%
2019-05-20 10.874,746307 -0,03%
2019-05-17 10.877,689882 +0,03%
2019-05-16 10.874,647732 +0,02%
2019-05-15 10.872,065588 +0,05%
2019-05-14 10.866,833443 +0,12%
2019-05-13 10.853,661298 +0,05%
2019-05-10 10.848,184883 +0,04%
2019-05-09 10.844,202731 -0,02%
2019-05-08 10.845,830586 -0,03%
2019-05-07 10.849,058440 -0,01%
2019-05-06 10.849,886301 +1,00%
2019-05-03 10.741,969864 -0,03%
2019-05-02 10.745,547732 -0,03%
2019-04-30 10.748,653441 -0,02%
2019-04-29 10.750,931295 +0,00%
2019-04-26 10.750,824856 +0,00%
2019-04-25 10.750,342712 -0,02%
2019-04-24 10.752,660574 +0,02%
2019-04-23 10.750,778430 +0,44%
2019-04-18 10.703,757710 +0,06%
2019-04-17 10.697,515567 -0,02%
2019-04-16 10.699,893421 +0,05%
2019-04-15 10.695,071282 +0,00%
2019-04-12 10.694,974849 -0,05%
2019-04-11 10.700,332706 +0,02%
2019-04-10 10.698,370559 +0,01%
2019-04-09 10.697,118417 -0,06%
2019-04-08 10.704,016276 -0,01%
2019-04-05 10.705,589847 -0,01%
2019-04-04 10.706,597697 +0,00%
2019-04-03 10.706,155561 +0,59%
2019-04-02 10.643,193407 +0,02%
2019-04-01 10.641,231281 0,00%
2019-03-29 10.641,354838 -0,02%
2019-03-28 10.643,232699 -0,01%
2019-03-27 10.644,310553 +0,27%
2019-03-26 10.615,428409 -0,02%
2019-03-25 10.617,996258 +0,05%
2019-03-22 10.612,599831 +0,10%
2019-03-21 10.601,487684 +0,15%
2019-03-20 10.585,525544 -0,08%
2019-03-19 10.593,833401 +0,10%
2019-03-18 10.583,121254 +0,04%
2019-03-14 10.578,692684 +0,00%
2019-03-13 10.578,370545 -0,03%
2019-03-12 10.581,058405 +0,00%
2019-03-11 10.580,986252 +0,02%
2019-03-08 10.578,729827 +0,01%
2019-03-07 10.577,457682 +0,04%
2019-03-06 10.573,175537 +0,08%
2019-03-05 10.564,533401 +0,01%
2019-03-04 10.563,521240 -0,04%
2019-03-01 10.567,614815 -0,06%
2019-02-28 10.574,062674 -0,01%
2019-02-27 10.575,470531 -0,03%
2019-02-26 10.578,578374 -0,01%
2019-02-25 10.580,026246 +0,06%
2019-02-22 10.574,109809 +0,04%
2019-02-21 10.570,387677 +0,04%
2019-02-20 10.566,675523 +1,33%
2019-02-19 10.427,913383 +0,02%
2019-02-18 10.425,881239 +0,07%
2019-02-15 10.419,094811 +0,00%
2019-02-14 10.418,772651 +0,02%
2019-02-13 10.416,700520 +0,04%
2019-02-12 10.412,858370 -0,10%
2019-02-11 10.423,086231 -0,04%
2019-02-08 10.427,509802 0,00%
2019-02-07 10.427,807653 +0,02%
2019-02-06 10.425,725516 +0,11%
2019-02-05 10.414,653370 +0,77%
2019-02-04 10.335,101229 -0,01%
2019-02-01 10.335,914801 +0,21%
2019-01-31 10.313,812653 +0,06%
2019-01-30 10.307,980515 -0,03%
2019-01-29 10.311,228367 +0,03%
2019-01-28 10.308,426225 -0,01%
2019-01-25 10.309,619794 +0,08%
2019-01-24 10.301,847648 +0,04%
2019-01-23 10.297,725495 +0,02%
2019-01-22 10.295,463362 +0,06%
2019-01-21 10.289,451215 +0,93%
2019-01-18 10.194,544783 -0,11%
2019-01-17 10.206,102647 -0,22%
2019-01-16 10.228,310497 -0,25%
2019-01-15 10.253,998357 +0,14%
2019-01-14 10.239,496215 +0,21%
2019-01-11 10.217,639777 +0,05%
2019-01-10 10.212,877644 +0,02%
2019-01-09 10.210,535487 +0,06%
2019-01-08 10.204,843344 -0,01%
2019-01-07 10.206,321198 +0,02%
2019-01-04 10.204,494769 -2,10%
2019-01-03 10.422,952633 -0,01%
2019-01-02 10.424,500484 +0,07%
2018-12-28 10.417,428746 +0,04%
2018-12-27 10.413,546251 +0,04%
2018-12-21 10.409,741343 +0,00%
2018-12-20 10.409,258861 +0,00%
2018-12-19 10.408,796370 -1,46%
2018-12-18 10.563,443884 -0,02%
2018-12-17 10.565,511403 +0,03%
2018-12-15 10.562,096426 +0,00%
2018-12-14 10.561,663952 +0,11%
2018-12-13 10.550,031456 -0,05%
2018-12-12 10.555,688976 +0,02%
2018-12-11 10.553,126485 +0,01%
2018-12-10 10.552,184005 -0,02%
2018-12-07 10.554,376548 +0,02%
2018-12-06 10.551,774063 +0,00%
2018-12-05 10.551,281576 +0,65%
2018-12-04 10.483,569084 +0,05%
2018-12-03 10.478,836596 +0,01%
2018-12-01 10.477,821626 +0,14%
2018-11-29 10.463,596651 +0,03%
2018-11-28 10.460,134181 +0,09%
2018-11-27 10.451,061691 +0,01%
2018-11-26 10.450,509198 +0,23%
2018-11-23 10.426,931744 +0,07%
2018-11-22 10.419,889257 +0,09%
2018-11-21 10.410,636764 +0,83%
2018-11-20 10.324,784293 +0,09%
2018-11-19 10.315,481800 +0,04%
2018-11-16 10.311,204339 +0,03%
2018-11-15 10.308,341862 +0,05%
2018-11-14 10.303,269365 +0,07%
2018-11-13 10.296,006895 -0,01%
2018-11-12 10.297,464401 -0,01%
2018-11-10 10.298,199431 +0,01%
2018-11-09 10.297,456944 -0,01%
2018-11-08 10.298,924456 -0,12%
2018-11-07 10.311,501980 +0,00%
2018-11-06 10.311,129483 +1,36%
2018-11-05 10.172,427005 +0,01%
2018-10-31 10.171,114570 -0,02%
2018-10-30 10.172,652085 +0,05%
2018-10-29 10.167,419604 +0,18%
2018-10-26 10.149,322146 +0,05%
2018-10-25 10.144,009655 +0,03%
2018-10-24 10.140,977180 +0,15%
2018-10-19 10.125,554747 -1,64%
2018-10-18 10.294,062260 +0,01%
2018-10-17 10.293,519780 +0,22%
2018-10-16 10.270,627300 +0,14%
2018-10-15 10.256,524800 +0,01%
2018-10-13 10.255,099831 -0,05%
2018-10-11 10.260,154859 +0,08%
2018-10-10 10.252,322370 -0,13%
2018-10-09 10.265,739889 -0,23%
2018-10-08 10.289,177412 0,00%
2018-10-05 10.289,219955 +0,01%
2018-10-04 10.288,447458 -0,04%
2018-10-03 10.292,264977 +0,56%
2018-10-02 10.234,492487 +0,08%
2018-10-01 10.225,940008 +0,02%
2018-09-28 10.223,602542 +0,08%
2018-09-27 10.215,570067 +0,06%
2018-09-26 10.209,937572 +0,04%
2018-09-25 10.206,165096 -0,04%
2018-09-24 10.210,052598 +0,05%
2018-09-21 10.205,405147 +0,02%
2018-09-20 10.203,652661 +0,02%
2018-09-19 10.202,060181 +0,04%
2018-09-18 10.197,937684 -0,14%
2018-09-17 10.211,965202 -0,05%
2018-09-14 10.217,307745 -0,01%
2018-09-13 10.218,405266 -0,07%
2018-09-12 10.225,332783 -0,02%
2018-09-11 10.227,000295 -0,07%
2018-09-10 10.234,127805 0,00%
2018-09-07 10.234,500351 +0,11%
2018-09-06 10.223,527861 +0,00%
2018-09-05 10.223,395380 +0,05%
2018-09-04 10.218,782889 -0,02%
2018-09-03 10.221,060413 0,00%
2018-08-31 10.221,132952 +0,01%
2018-08-30 10.220,530466 -0,04%
2018-08-29 10.225,007976 +0,01%
2018-08-28 10.224,325488 +0,03%
2018-08-27 10.221,013004 +0,02%
2018-08-24 10.218,925551 +0,03%
2018-08-23 10.215,603061 +0,03%
2018-08-22 10.212,270587 +0,16%
2018-08-21 10.195,778093 +0,46%
2018-08-17 10.149,488155 +0,01%
2018-08-16 10.148,715665 -0,02%
2018-08-15 10.150,643175 +0,01%
2018-08-14 10.149,880691 +0,24%
2018-08-13 10.125,168207 -0,24%
2018-08-10 10.149,590739 -0,05%
2018-08-09 10.154,218270 -0,23%
2018-08-08 10.177,895780 -0,07%
2018-08-07 10.185,363299 -0,02%
2018-08-06 10.187,390802 +0,02%
2018-08-03 10.185,163348 +1,01%
2018-08-02 10.083,480859 -0,08%
2018-08-01 10.091,088372 +0,01%
2018-07-31 10.090,485901 +0,01%
2018-07-30 10.089,803412 +0,02%
2018-07-27 10.087,805954 +0,09%
2018-07-26 10.078,923473 +0,42%
2018-07-25 10.037,190977 +0,09%
2018-07-24 10.028,288485 +0,01%
2018-07-23 10.027,616009 +0,02%
2018-07-20 10.025,588555 -0,02%
2018-07-19 10.027,816058 +0,87%
2018-07-18 9.940,923585 +0,17%
2018-07-17 9.923,871093 +0,06%
2018-07-16 9.917,788618 +0,02%
2018-07-13 9.915,641153 -0,02%
2018-07-12 9.917,798666 +0,03%
2018-07-11 9.914,356179 +0,10%
2018-07-10 9.904,823698 +0,03%
2018-07-09 9.901,671212 +0,04%
2018-07-06 9.897,263755 +0,06%
2018-07-05 9.891,251264 +0,03%
2018-07-04 9.887,868789 +0,28%
2018-07-03 9.859,906291 -0,46%
2018-07-02 9.905,573803 -0,18%
2018-06-29 9.923,376352 +0,00%
2018-06-28 9.923,173859 -0,02%
2018-06-27 9.925,451383 +0,09%
2018-06-26 9.916,778893 -0,05%
2018-06-25 9.922,016409 -0,01%
2018-06-22 9.923,338955 -0,02%
2018-06-21 9.925,456467 -0,57%
2018-06-20 9.982,733970 +0,97%
2018-06-19 9.886,371500 -0,11%
2018-06-18 9.897,079013 -0,10%
2018-06-15 9.906,621549 +0,06%
2018-06-14 9.900,869070 -0,33%
2018-06-13 9.933,506579 -0,43%
2018-06-12 9.976,444095 -0,09%
2018-06-11 9.985,601608 -0,13%
2018-06-08 9.998,984145 -0,14%
2018-06-07 10.013,231674 -0,09%
2018-06-06 10.022,179174 -0,06%
2018-06-05 10.027,936701 -0,43%
2018-06-04 10.071,334209 +0,04%
2018-06-01 10.067,506755 +0,04%
2018-05-31 10.063,624266 +0,04%
2018-05-30 10.060,011782 +0,03%
2018-05-29 10.056,659289 -0,08%
2018-05-28 10.065,166816 +0,04%
2018-05-25 10.060,719351 -0,01%
2018-05-24 10.062,066859 +0,18%
2018-05-23 10.044,414387 -0,09%
2018-05-22 10.053,461901 -0,17%
2018-05-18 10.070,551959 +0,59%
2018-05-17 10.011,479462 -0,12%
2018-05-16 10.023,036982 +0,02%
2018-05-15 10.020,644502 -0,24%
2018-05-14 10.044,682018 -0,18%
2018-05-11 10.062,414556 -0,06%
2018-05-10 10.068,502064 -0,11%
2018-05-09 10.079,229582 -0,06%
2018-05-08 10.085,367090 -0,27%
2018-05-07 10.112,634609 -0,05%
2018-05-04 10.117,427152 -0,08%
2018-05-03 10.125,084665 -0,04%
2018-05-02 10.128,672181 -0,01%
2018-04-27 10.130,169758 +0,07%
2018-04-26 10.122,767266 +0,03%
2018-04-25 10.119,304782 -0,03%
2018-04-24 10.122,072293 +0,03%
2018-04-23 10.119,079813 -0,03%
2018-04-21 10.121,964843 +0,00%
2018-04-20 10.121,652345 +0,03%
2018-04-19 10.118,679869 +0,42%
2018-04-18 10.076,457387 +0,09%
2018-04-17 10.067,224905 +0,02%
2018-04-16 10.065,462407 +0,00%
2018-04-13 10.065,424954 -0,04%
2018-04-12 10.069,712470 +0,03%
2018-04-11 10.066,779982 +0,06%
2018-04-10 10.060,677496 +0,04%
2018-04-09 10.056,205013 +0,12%
2018-04-06 10.044,217561 -0,04%
2018-04-05 10.048,085079 -0,64%
2018-04-04 10.113,102584 -0,01%
2018-04-03 10.113,870095 -0,02%
2018-03-29 10.115,517673 +0,08%
2018-03-28 10.107,745190 +0,08%
2018-03-27 10.099,412695 +0,03%
2018-03-26 10.095,900218 +0,02%
2018-03-23 10.094,322757 -0,06%
2018-03-22 10.100,310265 +0,10%
2018-03-21 10.090,037783 +0,02%
2018-03-20 10.087,895296 +0,02%
2018-03-19 10.086,302809 +0,06%
2018-03-14 10.080,020390 +0,05%
2018-03-13 10.075,177896 -0,01%
2018-03-12 10.076,055407 -0,02%
2018-03-10 10.078,430438 +0,00%
2018-03-09 10.078,007962 +0,04%
2018-03-08 10.074,415461 -0,03%
2018-03-07 10.077,192986 +0,05%
2018-03-06 10.072,260504 +0,00%
2018-03-05 10.071,988014 -0,62%
2018-03-02 10.134,600555 -0,03%
2018-03-01 10.138,108075 -0,03%
2018-02-28 10.141,595576 +0,02%
2018-02-27 10.139,433099 -0,08%
2018-02-26 10.147,600618 +0,05%
2018-02-23 10.142,553160 +0,10%
2018-02-22 10.132,520678 -0,01%
2018-02-21 10.133,898188 -2,11%
2018-02-20 10.352,245696 -0,03%
2018-02-19 10.355,033219 -0,02%
2018-02-16 10.356,645752 +0,02%
2018-02-15 10.354,653279 -0,13%
2018-02-14 10.368,140788 +0,22%
2018-02-13 10.345,068298 +0,12%
2018-02-12 10.332,295815 -0,01%
2018-02-09 10.333,458363 +0,12%
2018-02-08 10.321,525867 0,00%
2018-02-07 10.321,873389 -0,03%
2018-02-06 10.324,750899 +0,01%
2018-02-05 10.323,458419 -0,24%
2018-02-02 10.348,130958 -0,05%
2018-02-01 10.353,568474 -0,12%
2018-01-31 10.365,785985 -0,03%
2018-01-30 10.368,853497 -0,02%
2018-01-29 10.370,951018 -0,10%
2018-01-26 10.380,983556 +0,03%
2018-01-25 10.378,371071 +0,12%
2018-01-24 10.365,498582 -0,07%
2018-01-23 10.372,786104 +0,04%
2018-01-22 10.368,883612 -0,09%
2018-01-19 10.378,596166 +0,04%
2018-01-18 10.374,913671 -0,07%
2018-01-17 10.382,331182 -0,02%
2018-01-16 10.384,498694 -0,02%
2018-01-15 10.386,666220 -0,03%
2018-01-12 10.390,158756 +0,04%
2018-01-11 10.386,466276 +0,01%
2018-01-10 10.385,193786 -0,01%
2018-01-09 10.385,901306 -0,03%
2018-01-08 10.389,008812 +0,09%
2018-01-05 10.379,861361 +0,11%
2018-01-04 10.368,718867 +0,03%
2018-01-03 10.365,536385 +0,01%
2018-01-02 10.364,173908 -0,03%
2017-12-29 10.367,273171 -0,03%
2017-12-28 10.370,380305 +0,03%
2017-12-27 10.367,667427 +0,04%
2017-12-22 10.363,843042 +0,00%
2017-12-21 10.363,510167 -0,01%
2017-12-20 10.364,067287 +0,28%
2017-12-19 10.335,444411 +0,11%
2017-12-18 10.323,681541 +0,10%
2017-12-15 10.313,592908 +0,07%
2017-12-14 10.306,340037 +0,02%
2017-12-13 10.304,777152 -0,06%
2017-12-12 10.311,354269 -0,02%
2017-12-11 10.313,271401 0,00%
2017-12-08 10.313,412765 -0,01%
2017-12-07 10.314,239889 +0,00%
2017-12-06 10.313,947016 -0,04%
2017-12-05 10.318,254143 +0,79%
2017-12-04 10.237,261262 0,00%
2017-12-01 10.237,492634 +0,04%
2017-11-30 10.233,609746 -0,02%
2017-11-29 10.235,596889 -0,03%
2017-11-28 10.238,874006 +0,01%
2017-11-27 10.237,471121 0,00%
2017-11-24 10.237,782502 +0,00%
2017-11-23 10.237,489615 +0,06%
2017-11-22 10.230,996742 +0,11%
2017-11-21 10.219,953869 +0,55%
2017-11-20 10.163,640984 -0,03%
2017-11-17 10.167,012365 +0,00%
2017-11-16 10.166,649480 -0,06%
2017-11-15 10.172,356607 +0,09%
2017-11-14 10.163,693730 +0,00%
2017-11-13 10.163,320861 -0,05%
2017-11-10 10.167,952226 -0,10%
2017-11-09 10.177,789355 -0,04%
2017-11-08 10.181,466472 +0,02%
2017-11-07 10.179,723599 -0,02%
2017-11-06 10.181,980719 -0,73%
2017-11-03 10.256,652092 +0,10%
2017-11-02 10.246,449214 +0,02%
2017-10-31 10.244,223452 -0,04%
2017-10-30 10.248,720594 -0,02%
2017-10-27 10.251,011958 -0,01%
2017-10-26 10.251,999087 -0,07%
2017-10-25 10.259,506207 +0,04%
2017-10-24 10.255,493316 +0,07%
2017-10-20 10.248,051812 -0,07%
2017-10-19 10.254,818937 +0,69%
2017-10-18 10.184,976071 +0,02%
2017-10-17 10.183,103188 +0,06%
2017-10-16 10.176,950316 +0,06%
2017-10-13 10.170,591680 +0,11%
2017-10-12 10.159,398799 +0,13%
2017-10-11 10.146,065925 +0,12%
2017-10-10 10.134,033050 +0,00%
2017-10-09 10.133,570180 -0,04%
2017-10-06 10.137,261543 -0,08%
2017-10-05 10.145,498673 -0,05%
2017-10-04 10.150,155793 -0,10%
2017-10-03 10.160,692915 +0,02%
2017-10-02 10.158,720039 -0,11%
2017-09-29 10.169,791420 -0,04%
2017-09-28 10.174,008538 -0,27%
2017-09-27 10.201,635655 -0,07%
2017-09-26 10.208,512779 +0,04%
2017-09-25 10.204,389903 +0,05%
2017-09-22 10.199,381267 +0,18%
2017-09-21 10.181,098406 +0,09%
2017-09-20 10.171,705519 +0,38%
2017-09-19 10.132,842649 +0,13%
2017-09-18 10.119,839763 +0,12%
2017-09-15 10.107,351137 +0,07%
2017-09-14 10.099,948266 +0,21%
2017-09-13 10.078,845387 +0,04%
2017-09-12 10.074,992515 +0,01%
2017-09-11 10.074,419632 +0,16%
2017-09-08 10.058,151004 +0,11%
2017-09-07 10.047,038134 +0,06%
2017-09-06 10.041,165244 +0,08%
2017-09-05 10.033,342382 -0,47%
2017-09-04 10.081,139496 -0,02%
2017-09-01 10.082,820868 -0,03%
2017-08-31 10.085,787993 +0,06%
2017-08-30 10.080,075109 -0,08%
2017-08-29 10.088,092241 +0,06%
2017-08-28 10.082,149361 +0,12%
2017-08-25 10.069,580740 +0,17%
2017-08-24 10.052,617849 +0,20%
2017-08-23 10.032,284981 +0,03%
2017-08-22 10.029,722097 +0,02%
2017-08-21 10.027,299235 +0,13%
2017-08-18 10.014,660595 +0,02%
2017-08-17 10.012,337719 +0,06%
2017-08-16 10.006,284848 -0,01%
2017-08-15 10.007,331969 -0,01%
2017-08-14 10.008,449080 +0,00%
2017-08-11 10.008,080466 -0,03%
2017-08-10 10.010,937579 -0,03%
2017-08-09 10.013,834707 +0,08%
2017-08-08 10.005,911824 +0,04%
2017-08-07 10.001,588955 -0,03%
2017-08-04 10.004,930326 +0,08%
2017-08-03 9.997,027447 0,00%
2017-08-02 9.997,504571 +0,08%
2017-08-01 9.989,561698 -0,08%
2017-07-31 9.997,898813 -0,02%
2017-07-28 9.999,400190 -0,01%
2017-07-27 10.000,567308 +0,04%
2017-07-26 9.996,214436 -0,08%
2017-07-25 10.004,531562 -0,03%
2017-07-24 10.007,488688 +0,00%
2017-07-21 10.007,130059 +0,03%
2017-07-20 10.004,507183 -0,10%
2017-07-19 10.014,934300 -0,17%
2017-07-18 10.032,221423 -0,01%
2017-07-17 10.033,478549 +0,08%
2017-07-14 10.025,769906 -0,01%
2017-07-13 10.027,027047 +0,08%
2017-07-12 10.018,754164 +0,05%
2017-07-11 10.014,111284 +0,03%
2017-07-10 10.011,408405 +0,10%
2017-07-07 10.001,569780 -0,05%
2017-07-06 10.006,186898 -0,20%
2017-07-05 10.025,834033 -0,33%
2017-07-04 10.059,071149 -0,01%
2017-07-03 10.060,378276 +0,02%
2017-06-30 10.058,549642 +0,03%
2017-06-29 10.055,386764 -0,03%
2017-06-28 10.058,773894 -0,25%
2017-06-27 10.083,591020 +0,01%
2017-06-26 10.082,508145 +0,06%
2017-06-23 10.076,689510 +0,04%
2017-06-22 10.072,286631 +0,18%
2017-06-21 10.054,593758 -0,07%
2017-06-20 10.061,770882 +0,03%
2017-06-19 10.058,928009 +0,02%
2017-06-16 10.057,279378 -0,03%
2017-06-15 10.060,306502 +0,05%
2017-06-14 10.055,333612 +0,01%
2017-06-13 10.054,040746 +0,07%
2017-06-12 10.047,467863 +0,00%
2017-06-09 10.047,399235 +0,07%
2017-06-08 10.040,776366 +0,08%
2017-06-07 10.032,563481 -0,04%
2017-06-06 10.036,170608 +0,40%
2017-06-02 9.996,489096 +0,03%
2017-06-01 9.993,536238 -0,07%
2017-05-31 10.000,243344 -0,01%
2017-05-30 10.001,700477 -0,01%
2017-05-29 10.003,197592 -0,04%
2017-05-26 10.007,698961 +0,02%
2017-05-25 10.005,486090 +0,14%
2017-05-24 9.991,293210 +0,16%
2017-05-23 9.974,840338 +0,04%
2017-05-22 9.971,127454 +0,08%
2017-05-19 9.962,898827 +1,10%
2017-05-18 9.854,635950 +0,01%
2017-05-17 9.853,913074 +0,03%
2017-05-16 9.850,860202 +0,01%
2017-05-15 9.850,097325 +0,05%
2017-05-12 9.845,548694 +0,08%
2017-05-11 9.837,285810 +0,22%
2017-05-10 9.815,522939 +0,14%
2017-05-09 9.801,790065 +0,02%
2017-05-08 9.799,577187 +0,10%
2017-05-05 9.790,178563 +0,05%
2017-05-04 9.785,625678 +0,03%
2017-05-03 9.782,512807 +0,04%
2017-05-02 9.778,359921 +0,05%
2017-04-28 9.773,678423 +0,13%
2017-04-27 9.760,665546 +0,16%
2017-04-26 9.744,962674 -0,02%
2017-04-25 9.746,489791 0,00%
2017-04-24 9.746,966908 +0,01%
2017-04-21 9.745,528290 -0,07%
2017-04-20 9.751,905407 -0,21%
2017-04-19 9.772,212533 -0,02%
2017-04-18 9.773,829652 +0,08%
2017-04-13 9.766,175277 +0,09%
2017-04-12 9.757,842396 +0,06%
2017-04-11 9.752,099523 +0,01%
2017-04-10 9.751,276647 +0,01%
2017-04-07 9.749,968010 +0,02%
2017-04-06 9.747,905140 +0,01%
2017-04-05 9.747,082257 0,00%
2017-04-04 9.747,489391 +0,05%
2017-04-03 9.742,966508 +0,18%
2017-03-31 9.725,517877 +0,12%
2017-03-30 9.713,485002 +0,11%
2017-03-29 9.702,812126 +0,30%
2017-03-28 9.673,609240 +0,03%
2017-03-27 9.670,576380 +0,24%
2017-03-24 9.647,147732 +0,15%
2017-03-23 9.632,984869 +0,19%
2017-03-22 9.614,921991 +0,33%
2017-03-21 9.583,229111 +0,47%
2017-03-20 9.538,756235 +0,04%
2017-03-17 9.535,087607 -0,06%
2017-03-16 9.540,394720 +0,07%
2017-03-14 9.533,968972 -0,01%
2017-03-13 9.534,566107 -0,03%
2017-03-10 9.537,227468 -0,31%
2017-03-09 9.567,134595 -0,18%
2017-03-08 9.584,241722 -0,11%
2017-03-07 9.595,098841 +0,02%
2017-03-06 9.593,305954 +0,03%
2017-03-03 9.590,087340 +0,51%
2017-03-02 9.541,314457 -0,05%
2017-03-01 9.545,961578 -0,18%
2017-02-28 9.562,888709 0,00%
2017-02-27 9.563,295829 +0,12%
2017-02-24 9.552,027201 +0,03%
2017-02-23 9.549,284328 +0,10%
2017-02-22 9.539,391441 +0,07%
2017-02-21 9.532,898575 +1,13%
2017-02-20 9.426,475692 -0,05%
2017-02-17 9.430,877054 +0,04%
2017-02-16 9.427,404192 -0,07%
2017-02-15 9.434,221303 -0,04%
2017-02-14 9.438,268438 -0,11%
2017-02-13 9.448,835550 -0,13%
2017-02-10 9.460,896925 -0,03%
2017-02-09 9.464,004051 +0,08%
2017-02-08 9.456,691174 -0,03%
2017-02-07 9.459,808292 0,00%
2017-02-06 9.460,035416 -0,59%
2017-02-03 9.516,616788 -0,04%
2017-02-02 9.520,663910 +0,04%
2017-02-01 9.517,091041 -0,04%
2017-01-31 9.521,148160 +0,05%
2017-01-30 9.516,615279 +0,01%
2017-01-27 9.515,386659 +0,01%
2017-01-26 9.514,673768 +0,05%
2017-01-25 9.510,130902 -1,10%
2017-01-24 9.615,478030 0,00%
2017-01-23 9.615,555154 +0,16%
2017-01-20 9.600,306523 0,00%
2017-01-19 9.600,353637 0,00%
2017-01-18 9.600,740767 -0,07%
2017-01-17 9.607,277882 +0,04%
2017-01-16 9.603,385016 -0,11%
2017-01-13 9.614,066388 -0,10%
2017-01-12 9.623,383507 +0,17%
2017-01-11 9.606,810638 +0,11%
2017-01-10 9.596,727749 -0,17%
2017-01-09 9.613,114872 -0,38%
2017-01-06 9.650,206249 -0,21%
2017-01-05 9.670,943372 +0,02%
2017-01-04 9.668,570496 -0,32%
2017-01-03 9.699,857618 -0,11%
2017-01-02 9.710,374737 +0,06%
2016-12-30 9.704,234791 +0,12%
2016-12-29 9.693,060609 +0,02%
2016-12-28 9.691,526429 +0,01%
2016-12-27 9.690,852240 -0,02%
2016-12-23 9.692,785473 +0,04%
2016-12-22 9.688,801299 -0,02%
2016-12-21 9.690,577103 +1,33%
2016-12-20 9.563,152921 +0,16%
2016-12-19 9.547,898736 +0,29%
2016-12-16 9.520,626176 +0,21%
2016-12-15 9.500,701987 -0,19%
2016-12-14 9.518,317785 +0,04%
2016-12-13 9.514,733598 +0,31%
2016-12-12 9.485,029420 +0,01%
2016-12-09 9.484,526857 +0,08%
2016-12-08 9.476,512660 +0,18%
2016-12-07 9.459,898469 +0,24%
2016-12-06 9.437,474287 +0,20%
2016-12-05 9.419,010111 -0,05%
2016-12-02 9.423,917533 -0,19%
2016-12-01 9.441,423353 -0,23%
2016-11-30 9.463,609170 +0,15%
2016-11-29 9.449,484974 +0,09%
2016-11-28 9.440,770784 +0,19%
2016-11-25 9.422,498224 +0,23%
2016-11-24 9.400,884033 +0,22%
2016-11-23 9.380,479855 +0,09%
2016-11-22 9.372,415658 +0,23%
2016-11-21 9.350,551460 -0,19%
2016-11-18 9.368,288913 -0,22%
2016-11-17 9.389,114724 +0,09%
2016-11-16 9.380,970531 -0,22%
2016-11-15 9.401,926345 +0,16%
2016-11-14 9.386,492164 -0,42%
2016-11-11 9.426,279603 -0,30%
2016-11-10 9.454,505407 -0,65%
2016-11-09 9.516,511213 -0,14%
2016-11-08 9.529,897037 -0,10%
2016-11-07 9.539,802844 +0,02%
2016-11-04 9.537,870278 -0,67%
2016-11-03 9.601,796096 +0,01%
2016-11-02 9.601,191897 0,00%
2016-10-28 9.601,580958 -0,07%
2016-10-27 9.608,196777 -0,23%
2016-10-26 9.630,802591 -0,18%
2016-10-25 9.648,518403 +0,05%
2016-10-24 9.643,854206 +0,15%
2016-10-21 9.629,811642 +0,01%
2016-10-20 9.628,397458 +0,25%
2016-10-19 9.604,443273 +0,24%
2016-10-18 9.581,259086 +0,27%
2016-10-17 9.555,814893 +0,17%
2016-10-15 9.539,196524 +0,01%
2016-10-14 9.538,572328 +0,05%
2016-10-13 9.533,888148 +0,01%
2016-10-12 9.532,893962 -0,07%
2016-10-11 9.540,009767 -0,08%
2016-10-10 9.547,545583 -0,07%
2016-10-07 9.554,233029 -0,16%
2016-10-06 9.569,638829 -0,04%
2016-10-05 9.573,454641 -0,16%
2016-10-04 9.588,760455 -0,04%
2016-10-03 9.592,266269 +0,06%
2016-09-30 9.586,973712 -0,08%
2016-09-29 9.594,609514 +0,00%
2016-09-28 9.594,325326 -0,08%
2016-09-27 9.601,701137 +0,05%
2016-09-26 9.596,956951 +0,02%
2016-09-23 9.595,164387 -0,07%
2016-09-22 9.602,350197 +0,09%
2016-09-21 9.593,746019 -0,68%
2016-09-20 9.659,031828 +0,13%
2016-09-19 9.646,777630 +0,48%
2016-09-16 9.600,295071 +0,23%
2016-09-15 9.578,690879 -0,03%
2016-09-14 9.581,686701 -0,12%
2016-09-13 9.592,942508 +0,25%
2016-09-12 9.568,628318 -0,23%
2016-09-09 9.590,525755 -0,12%
2016-09-08 9.602,241574 +0,13%
2016-09-07 9.589,457387 +0,34%
2016-09-06 9.556,943196 +0,05%
2016-09-05 9.552,169007 -0,41%
2016-09-02 9.591,816437 -0,17%
2016-09-01 9.607,742255 -0,04%
2016-08-31 9.611,378058 -0,12%
2016-08-30 9.622,693877 +0,05%
2016-08-29 9.617,799698 +0,06%
2016-08-26 9.611,917132 +0,01%
2016-08-25 9.611,272939 -0,12%
2016-08-24 9.622,958749 +0,01%
2016-08-23 9.622,234560 +0,05%
2016-08-22 9.617,500379 -0,02%
2016-08-19 9.619,767814 +0,14%
2016-08-18 9.606,083626 +0,09%
2016-08-17 9.597,319435 -0,08%
2016-08-16 9.604,935248 +0,01%
2016-08-15 9.604,331056 +0,06%
2016-08-12 9.598,378500 +0,05%
2016-08-11 9.593,664310 +0,09%
2016-08-10 9.584,720124 +0,09%
2016-08-09 9.575,775930 +0,09%
2016-08-08 9.566,881751 +0,02%
2016-08-05 9.564,919183 +0,09%
2016-08-04 9.556,114991 +0,05%
2016-08-03 9.551,440816 -0,47%
2016-08-02 9.596,676618 -0,12%
2016-08-01 9.608,632425 +0,10%
2016-07-29 9.598,769864 -0,04%
2016-07-28 9.602,405680 +0,09%
2016-07-27 9.593,461487 +0,05%
2016-07-26 9.588,767308 +0,39%
2016-07-25 9.551,043119 +0,06%
2016-07-22 9.545,280558 +0,01%
2016-07-21 9.544,766367 +0,05%
2016-07-20 9.540,172174 +0,57%
2016-07-19 9.485,887993 -0,04%
2016-07-18 9.489,513804 -0,25%
2016-07-15 9.513,021240 +0,01%
2016-07-14 9.512,497051 +0,23%
2016-07-13 9.490,982854 +0,09%
2016-07-12 9.482,128683 +0,18%
2016-07-11 9.464,964492 +0,10%
2016-07-08 9.455,181920 +0,18%
2016-07-07 9.438,147739 +0,05%
2016-07-06 9.433,703553 +0,23%
2016-07-05 9.412,219358 +1,23%
2016-07-04 9.297,415166 -0,03%
2016-07-01 9.299,842606 +0,41%
2016-06-30 9.262,018410 -0,12%
2016-06-29 9.273,464240 +0,10%
2016-06-28 9.264,510041 +0,15%
2016-06-27 9.251,025853 +0,64%
2016-06-24 9.192,143294 -0,88%
2016-06-23 9.273,469105 +0,36%
2016-06-22 9.240,124912 +0,05%
2016-06-21 9.235,320727 -0,72%
2016-06-20 9.302,436554 +0,20%
2016-06-17 9.284,093983 +0,14%
2016-06-16 9.271,499789 +0,01%
2016-06-15 9.270,855603 -0,04%
2016-06-14 9.274,641420 -0,26%
2016-06-13 9.298,537228 -0,11%
2016-06-10 9.308,944671 +0,01%
2016-06-09 9.308,320482 +0,19%
2016-06-08 9.290,526288 +0,36%
2016-06-07 9.257,632102 -0,04%
2016-06-06 9.261,097915 +0,24%
2016-06-03 9.239,305350 +0,24%
2016-06-02 9.217,631161 -0,04%
2016-06-01 9.221,196974 +0,09%
2016-05-31 9.212,752788 -0,13%
2016-05-30 9.224,328591 -0,02%
2016-05-27 9.226,236027 +0,05%
2016-05-26 9.221,551840 -0,04%
2016-05-25 9.225,137656 -0,26%
2016-05-24 9.248,923473 +0,01%
2016-05-23 9.247,999277 +0,24%
2016-05-20 9.225,646714 +0,18%
2016-05-19 9.208,852528 -0,14%
2016-05-18 9.221,578346 +0,10%
2016-05-17 9.212,774161 -0,02%
2016-05-13 9.214,557401 -0,08%
2016-05-12 9.222,373220 -0,04%
2016-05-11 9.225,679027 -0,17%
2016-05-10 9.241,384834 -0,17%
2016-05-09 9.257,540654 -0,03%
2016-05-06 9.260,338092 +0,14%
2016-05-05 9.247,223901 +0,27%
2016-05-04 9.221,979708 -1,89%
2016-05-03 9.399,926724 -0,12%
2016-05-02 9.410,972546 -0,06%
2016-04-29 9.416,829975 -0,22%
2016-04-28 9.437,665784 -0,13%
2016-04-27 9.450,381604 -0,54%
2016-04-26 9.501,507415 -0,13%
2016-04-25 9.514,063221 +0,14%
2016-04-22 9.500,440654 -1,85%
2016-04-21 9.679,219590 0,00%
2016-04-20 9.679,345415

Kapcsolódó alapok (KBC AM)