K&H prémium ráadás generációs vállalatok származtatott zártvégű alap

HU0000718952 KBC AM HUF

Aktuális árfolyam

11.600,0000

2022-08-12

Eszközérték

2.001 M

Forint

Hozam (Összes)

+16,49%

Évesített hozam (CAGR)

+3,06%

Maximum ár

11.600,7518

Minimum ár

7.585,4649

Volatilitás

15,72%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-08-12 11.600,000000 0,00%
2022-08-11 11.600,250590 0,00%
2022-08-10 11.600,501191 0,00%
2022-08-09 11.600,751781 +2,22%
2022-08-08 11.348,986837 0,00%
2022-08-05 11.349,286665 0,00%
2022-08-04 11.349,537533 0,00%
2022-08-03 11.349,788407 +0,12%
2022-08-02 11.336,374992 +0,19%
2022-08-01 11.314,484510 +0,04%
2022-07-29 11.309,989219 +0,02%
2022-07-28 11.307,782048 +0,01%
2022-07-27 11.306,788720 -0,09%
2022-07-26 11.317,093822 +0,02%
2022-07-25 11.314,781747 +0,08%
2022-07-22 11.305,647317 +0,02%
2022-07-21 11.303,013163 +0,03%
2022-07-20 11.300,035014 +1,54%
2022-07-19 11.128,304001 +0,23%
2022-07-18 11.102,904770 +0,06%
2022-07-15 11.096,283292 +0,02%
2022-07-14 11.094,076173 -0,03%
2022-07-13 11.097,452266 -0,04%
2022-07-12 11.101,403967 -0,09%
2022-07-11 11.111,903251 +0,08%
2022-07-08 11.102,887984 -2,34%
2022-07-07 11.368,472523 +0,01%
2022-07-06 11.367,386949 +0,02%
2022-07-05 11.365,662057 -0,04%
2022-07-04 11.369,827768 -0,08%
2022-07-01 11.379,151540 +0,01%
2022-06-30 11.378,254247 +0,01%
2022-06-29 11.377,356937 +0,00%
2022-06-28 11.376,920280 +0,01%
2022-06-27 11.375,261591 +0,04%
2022-06-24 11.370,263196 +0,01%
2022-06-23 11.368,596155 +0,01%
2022-06-22 11.366,929560 +0,01%
2022-06-21 11.365,261162 +0,03%
2022-06-20 11.361,529975 -0,20%
2022-06-17 11.384,389836 +0,01%
2022-06-16 11.383,471289 +0,01%
2022-06-15 11.382,552730 +0,01%
2022-06-14 11.381,072759 +0,01%
2022-06-13 11.379,502959 +0,04%
2022-06-10 11.374,860742 +0,01%
2022-06-09 11.373,449461 +0,01%
2022-06-08 11.371,778449 +0,01%
2022-06-07 11.370,335103 +0,05%
2022-06-03 11.364,177588 +0,07%
2022-06-02 11.356,644384 +0,09%
2022-06-01 11.346,883370 0,00%
2022-05-31 11.346,976149 +0,01%
2022-05-30 11.346,057573 +0,04%
2022-05-27 11.341,547160 +0,01%
2022-05-26 11.340,044045 +0,01%
2022-05-25 11.338,889821 +0,01%
2022-05-24 11.337,400860 +0,01%
2022-05-23 11.335,911916 +0,04%
2022-05-20 11.331,440946 +0,01%
2022-05-19 11.329,949214 +0,06%
2022-05-18 11.323,482522 -0,07%
2022-05-17 11.331,574031 +0,01%
2022-05-16 11.330,655490 +0,02%
2022-05-13 11.327,899837 +0,01%
2022-05-12 11.326,269746 +0,01%
2022-05-11 11.324,768619 +0,01%
2022-05-10 11.323,267057 +0,01%
2022-05-09 11.321,923601 +0,04%
2022-05-06 11.317,230402 +0,02%
2022-05-05 11.315,482220 +0,01%
2022-05-04 11.314,059717 +0,05%
2022-05-03 11.308,479282 -0,02%
2022-05-02 11.310,304911 +0,02%
2022-04-29 11.307,549270 +0,01%
2022-04-28 11.306,630723 +0,01%
2022-04-27 11.306,002927 0,00%
2022-04-26 11.306,388839 +0,01%
2022-04-25 11.305,004898 +0,04%
2022-04-22 11.300,444528 +0,01%
2022-04-21 11.298,851121 +0,01%
2022-04-20 11.297,254919 -0,02%
2022-04-19 11.299,102783 +0,04%
2022-04-14 11.294,510013 +0,01%
2022-04-13 11.292,882802 +0,98%
2022-04-12 11.183,667749 +0,00%
2022-04-11 11.183,412284 +0,01%
2022-04-08 11.182,520591 -0,01%
2022-04-07 11.184,072179 +0,01%
2022-04-06 11.182,449142 -0,01%
2022-04-05 11.183,364988 +0,05%
2022-04-04 11.177,291968 +0,01%
2022-04-01 11.176,227579 +0,19%
2022-03-31 11.154,476355 0,00%
2022-03-30 11.154,727223 +0,00%
2022-03-29 11.154,641092 +0,00%
2022-03-28 11.154,312208 +0,01%
2022-03-26 11.153,313652 0,00%
2022-03-25 11.153,774432 0,00%
2022-03-24 11.154,025300 -0,02%
2022-03-23 11.156,278058 -0,02%
2022-03-22 11.158,731321 -0,01%
2022-03-21 11.159,724742 +0,11%
2022-03-18 11.147,182062 -0,13%
2022-03-17 11.161,779475 0,00%
2022-03-16 11.162,030343 +0,01%
2022-03-11 11.161,198036 0,00%
2022-03-10 11.161,347281 -0,06%
2022-03-09 11.167,798643 -0,03%
2022-03-08 11.171,224090 -0,03%
2022-03-07 11.174,706983 -0,06%
2022-03-04 11.181,342424 -0,02%
2022-03-03 11.183,319888 -0,15%
2022-03-02 11.200,204511 -0,01%
2022-03-01 11.201,599453 0,00%
2022-02-28 11.201,850315 -0,01%
2022-02-25 11.202,602902 -0,02%
2022-02-24 11.204,308354 -0,04%
2022-02-23 11.208,260403 -0,03%
2022-02-22 11.211,345617 -0,01%
2022-02-21 11.212,595998 +0,02%
2022-02-18 11.210,036075 +0,03%
2022-02-17 11.206,565934 0,00%
2022-02-16 11.206,816802 0,00%
2022-02-15 11.207,067664 -0,01%
2022-02-14 11.208,223939 -0,01%
2022-02-11 11.209,510175 -0,01%
2022-02-10 11.210,324299 0,00%
2022-02-09 11.210,496682 0,00%
2022-02-08 11.210,672681 0,00%
2022-02-07 11.210,701899 -0,01%
2022-02-04 11.211,513241 -0,01%
2022-02-03 11.212,403208 +0,06%
2022-02-02 11.205,751665 -0,02%
2022-02-01 11.207,592341 0,00%
2022-01-31 11.207,843203 -0,01%
2022-01-28 11.208,595795 0,00%
2022-01-27 11.208,970909 -0,04%
2022-01-26 11.213,330924 -0,04%
2022-01-25 11.217,396391 0,00%
2022-01-24 11.217,551304 0,00%
2022-01-21 11.218,011175 0,00%
2022-01-20 11.218,162738 0,00%
2022-01-19 11.218,311501 +0,11%
2022-01-18 11.206,518817 -0,04%
2022-01-17 11.211,518087 -0,01%
2022-01-14 11.212,270673 0,00%
2022-01-13 11.212,521541 +0,01%
2022-01-12 11.211,264072 0,00%
2022-01-11 11.211,361139 0,00%
2022-01-10 11.211,490080 +0,01%
2022-01-07 11.210,381466 -0,20%
2022-01-06 11.233,257980 +0,00%
2022-01-05 11.232,865194 +0,02%
2022-01-04 11.230,851979 +0,11%
2022-01-03 11.218,316671 0,00%
2021-12-31 11.218,571063 0,00%
2021-12-30 11.218,583716 +0,00%
2021-12-29 11.218,468883 +0,01%
2021-12-28 11.217,745991 +0,01%
2021-12-27 11.217,033965 +0,03%
2021-12-23 11.214,219204 0,00%
2021-12-22 11.214,359882 +0,01%
2021-12-21 11.213,677961 -0,06%
2021-12-20 11.219,959108 +0,02%
2021-12-17 11.217,202789 +0,15%
2021-12-16 11.200,532311 0,00%
2021-12-15 11.200,544975 0,00%
2021-12-14 11.200,907337 +0,01%
2021-12-13 11.200,346765 +0,02%
2021-12-11 11.198,499615 +0,01%
2021-12-10 11.197,874682 0,00%
2021-12-09 11.197,887341 -0,01%
2021-12-08 11.198,858569 +0,00%
2021-12-07 11.198,451437 +0,01%
2021-12-06 11.197,796318 +0,02%
2021-12-03 11.196,053661 -0,68%
2021-12-02 11.273,182190 -0,25%
2021-12-01 11.301,131213 0,00%
2021-11-30 11.301,143860 0,00%
2021-11-29 11.301,156507 +0,02%
2021-11-26 11.299,356427 +0,00%
2021-11-25 11.299,260420 -0,04%
2021-11-24 11.303,285274 0,00%
2021-11-23 11.303,574680 -0,01%
2021-11-22 11.304,142208 +0,00%
2021-11-19 11.303,577410 -0,10%
2021-11-18 11.314,818523 0,00%
2021-11-17 11.315,034603 0,00%
2021-11-16 11.315,047291 0,00%
2021-11-15 11.315,059961 +0,00%
2021-11-12 11.314,920077 +0,00%
2021-11-11 11.314,528584 0,00%
2021-11-10 11.314,541271 0,00%
2021-11-09 11.314,921903 +0,00%
2021-11-08 11.314,813631 +0,01%
2021-11-05 11.313,981452 +0,00%
2021-11-04 11.313,693988 -0,05%
2021-11-03 11.319,418283 +0,00%
2021-11-02 11.319,134453 +0,00%
2021-10-29 11.318,963739 0,00%
2021-10-28 11.318,976445 +0,00%
2021-10-27 11.318,782106 +0,00%
2021-10-26 11.318,502953 0,00%
2021-10-25 11.318,540135 +0,01%
2021-10-22 11.317,718865 0,00%
2021-10-21 11.317,807679 0,00%
2021-10-20 11.317,837778 +0,14%
2021-10-19 11.301,539985 +0,12%
2021-10-18 11.287,510152 0,00%
2021-10-15 11.287,548169 0,00%
2021-10-14 11.287,560798 +0,00%
2021-10-13 11.287,336326 +0,00%
2021-10-12 11.287,325429 +0,00%
2021-10-11 11.287,310278 +0,00%
2021-10-08 11.286,906016 0,00%
2021-10-07 11.286,971361 0,00%
2021-10-06 11.287,045198 0,00%
2021-10-05 11.287,116641 +0,05%
2021-10-04 11.281,489709 -0,21%
2021-10-01 11.304,856668 0,00%
2021-09-30 11.304,869321 0,00%
2021-09-29 11.304,881973 +0,00%
2021-09-28 11.304,448585 0,00%
2021-09-27 11.304,550128 +0,00%
2021-09-24 11.304,346220 0,00%
2021-09-23 11.304,762197 0,00%
2021-09-22 11.305,251106 -0,01%
2021-09-21 11.306,843105 -0,17%
2021-09-20 11.326,210539 +0,17%
2021-09-17 11.307,472547 0,00%
2021-09-16 11.307,485246 0,00%
2021-09-15 11.307,497893 +0,00%
2021-09-14 11.307,451304 0,00%
2021-09-13 11.307,872421 +0,00%
2021-09-10 11.307,696729 +0,00%
2021-09-09 11.307,558845 +0,01%
2021-09-08 11.306,646691 +0,00%
2021-09-07 11.306,511149 +0,00%
2021-09-06 11.306,375560 +0,00%
2021-09-03 11.305,964742 -0,10%
2021-09-02 11.317,619977 -0,10%
2021-09-01 11.328,525320 0,00%
2021-08-31 11.328,739783 0,00%
2021-08-30 11.328,752459 +0,01%
2021-08-27 11.328,132001 +0,00%
2021-08-26 11.327,991665 +0,00%
2021-08-25 11.327,658533 -0,05%
2021-08-24 11.333,570971 -0,01%
2021-08-23 11.334,223139 +0,00%
2021-08-19 11.334,178868 +0,36%
2021-08-18 11.293,673220 +0,03%
2021-08-17 11.289,806421 0,00%
2021-08-16 11.289,819109 0,00%
2021-08-13 11.289,857125 0,00%
2021-08-12 11.289,892430 0,00%
2021-08-11 11.290,196350 0,00%
2021-08-10 11.290,224084 +0,00%
2021-08-09 11.290,108306 +0,00%
2021-08-06 11.290,067258 +0,00%
2021-08-05 11.289,958430 0,00%
2021-08-04 11.290,166453 +0,12%
2021-08-03 11.276,132836 -0,02%
2021-08-02 11.278,872619 0,00%
2021-07-30 11.279,112416 0,00%
2021-07-29 11.279,125086 0,00%
2021-07-28 11.279,561784 -0,10%
2021-07-27 11.291,321789 +0,00%
2021-07-26 11.291,288780 +0,00%
2021-07-23 11.291,187006 +0,00%
2021-07-22 11.291,150780 +0,00%
2021-07-21 11.291,117250 +0,00%
2021-07-20 11.291,031079 -0,22%
2021-07-19 11.316,355285 0,00%
2021-07-16 11.316,393279 0,00%
2021-07-15 11.316,405932 +0,00%
2021-07-14 11.316,365886 +0,00%
2021-07-13 11.316,326345 +0,00%
2021-07-12 11.316,285813 0,00%
2021-07-09 11.316,632555 +0,15%
2021-07-08 11.300,149592 0,00%
2021-07-07 11.300,253952 -0,11%
2021-07-06 11.312,348330 0,00%
2021-07-05 11.312,377461 -0,19%
2021-07-02 11.333,863872 0,00%
2021-07-01 11.334,411995 0,00%
2021-06-30 11.334,490573 0,00%
2021-06-29 11.334,569116 0,00%
2021-06-28 11.334,608170 0,00%
2021-06-25 11.334,725269 0,00%
2021-06-24 11.334,764370 0,00%
2021-06-23 11.334,803413 -0,01%
2021-06-22 11.335,445108 0,00%
2021-06-21 11.335,504199 +0,32%
2021-06-18 11.298,875389 +0,02%
2021-06-17 11.296,487767 0,00%
2021-06-16 11.296,566293 0,00%
2021-06-15 11.296,644871 0,00%
2021-06-14 11.296,703505 0,00%
2021-06-11 11.296,860296 0,00%
2021-06-10 11.296,909262 0,00%
2021-06-09 11.297,027062 +0,00%
2021-06-08 11.297,016786 0,00%
2021-06-07 11.297,065809 0,00%
2021-06-04 11.297,222212 0,00%
2021-06-03 11.297,271154 +0,71%
2021-06-02 11.217,739951 +0,03%
2021-06-01 11.214,928655 0,00%
2021-05-31 11.215,152015 0,00%
2021-05-28 11.215,387662 0,00%
2021-05-27 11.215,485513 0,00%
2021-05-26 11.215,603585 0,00%
2021-05-25 11.215,712269 0,00%
2021-05-21 11.215,925288 0,00%
2021-05-20 11.216,065004 0,00%
2021-05-19 11.216,122826 +0,40%
2021-05-18 11.171,547375 -0,07%
2021-05-17 11.179,638542 0,00%
2021-05-14 11.179,874195 0,00%
2021-05-13 11.179,952727 0,00%
2021-05-12 11.180,031311 0,00%
2021-05-11 11.180,109837 0,00%
2021-05-10 11.180,192101 0,00%
2021-05-07 11.180,390132 0,00%
2021-05-06 11.180,447536 0,00%
2021-05-05 11.180,505822 -0,26%
2021-05-04 11.209,415861 +0,00%
2021-05-03 11.209,150015 0,00%
2021-04-30 11.209,385680 0,00%
2021-04-29 11.209,464189 0,00%
2021-04-28 11.209,515913 0,00%
2021-04-27 11.209,567678 0,00%
2021-04-26 11.209,618029 0,00%
2021-04-23 11.209,766109 0,00%
2021-04-22 11.209,813602 0,00%
2021-04-21 11.209,861113 +1,42%
2021-04-20 11.052,697193 +0,05%
2021-04-19 11.047,496479 0,00%
2021-04-16 11.047,732138 0,00%
2021-04-15 11.047,810710 0,00%
2021-04-14 11.047,853033 0,00%
2021-04-13 11.047,895281 0,00%
2021-04-12 11.047,935779 0,00%
2021-04-09 11.048,054721 0,00%
2021-04-08 11.048,398159 +0,00%
2021-04-07 11.048,396235 +0,58%
2021-04-06 10.984,766578 -0,10%
2021-04-01 10.995,735981 0,00%
2021-03-31 10.995,959340 0,00%
2021-03-30 10.996,037912 0,00%
2021-03-29 10.996,086814 0,00%
2021-03-26 10.996,232071 0,00%
2021-03-25 10.996,276811 0,00%
2021-03-24 10.996,373682 0,00%
2021-03-23 10.996,423511 0,00%
2021-03-22 10.996,472442 0,00%
2021-03-19 10.996,619113 +2,75%
2021-03-18 10.702,217743 -0,01%
2021-03-17 10.703,492532 0,00%
2021-03-16 10.703,571063 0,00%
2021-03-12 10.703,811006 0,00%
2021-03-11 10.703,865060 0,00%
2021-03-10 10.703,918669 0,00%
2021-03-09 10.703,947331 0,00%
2021-03-08 10.704,025868 0,00%
2021-03-05 10.704,311426 0,00%
2021-03-04 10.704,501232 0,00%
2021-03-03 10.704,561535 +0,04%
2021-03-02 10.700,642663 -0,01%
2021-03-01 10.701,562050 +0,00%
2021-02-26 10.701,508077 0,00%
2021-02-25 10.701,586614 0,00%
2021-02-24 10.701,825600 0,00%
2021-02-23 10.701,891966 0,00%
2021-02-22 10.701,960633 +0,00%
2021-02-19 10.701,931722 +2,44%
2021-02-18 10.447,272893 +0,02%
2021-02-17 10.444,959584 0,00%
2021-02-16 10.445,038104 0,00%
2021-02-15 10.445,116688 0,00%
2021-02-12 10.445,579636 0,00%
2021-02-11 10.445,656690 0,00%
2021-02-10 10.445,730144 0,00%
2021-02-09 10.445,805401 0,00%
2021-02-08 10.445,882443 0,00%
2021-02-05 10.446,108225 0,00%
2021-02-04 10.446,181181 0,00%
2021-02-03 10.446,256942 -1,65%
2021-02-02 10.621,452591 -0,04%
2021-02-01 10.626,004017 0,00%
2021-01-29 10.626,384492 0,00%
2021-01-28 10.626,463024 0,00%
2021-01-27 10.626,535597 0,00%
2021-01-26 10.626,612604 0,00%
2021-01-25 10.626,686001 0,00%
2021-01-22 10.626,908537 0,00%
2021-01-21 10.626,984194 0,00%
2021-01-20 10.627,058060 +0,13%
2021-01-19 10.613,202824 +0,01%
2021-01-18 10.612,592486 0,00%
2021-01-15 10.612,828145 0,00%
2021-01-14 10.612,906677 0,00%
2021-01-13 10.612,981847 0,00%
2021-01-12 10.613,053910 0,00%
2021-01-11 10.613,129074 0,00%
2021-01-08 10.613,356242 +0,19%
2021-01-07 10.592,788360 -0,07%
2021-01-06 10.599,869877 -0,10%
2021-01-05 10.609,950142 -0,06%
2021-01-04 10.615,865327 0,00%
2020-12-31 10.616,375995 0,00%
2020-12-30 10.616,470976 +0,00%
2020-12-29 10.616,378197 0,00%
2020-12-28 10.616,481577 0,00%
2020-12-23 10.616,972573 0,00%
2020-12-22 10.617,048751 +0,00%
2020-12-21 10.616,989932 +1,69%
2020-12-18 10.440,176689 -0,02%
2020-12-17 10.442,363979 0,00%
2020-12-16 10.442,458972 0,00%
2020-12-15 10.442,553947 +0,00%
2020-12-14 10.442,541306 0,00%
2020-12-12 10.442,582945 0,00%
2020-12-11 10.442,589037 0,00%
2020-12-10 10.442,684018 0,00%
2020-12-09 10.442,734874 0,00%
2020-12-08 10.442,780489 0,00%
2020-12-07 10.442,860893 0,00%
2020-12-04 10.443,105785 0,00%
2020-12-03 10.443,186241 -0,37%
2020-12-02 10.482,071229 +0,01%
2020-12-01 10.481,068481 0,00%
2020-11-30 10.481,163474 0,00%
2020-11-27 10.481,448475 0,00%
2020-11-26 10.481,525709 0,00%
2020-11-25 10.481,604223 0,00%
2020-11-24 10.481,654406 0,00%
2020-11-23 10.481,729721 0,00%
2020-11-20 10.481,955428 0,00%
2020-11-19 10.482,030633 +12,65%
2020-11-18 9.305,020808 +0,07%
2020-11-17 9.298,745504 0,00%
2020-11-16 9.298,840485 0,00%
2020-11-13 9.299,125492 0,00%
2020-11-12 9.299,200216 0,00%
2020-11-11 9.299,274493 0,00%
2020-11-10 9.299,346469 0,00%
2020-11-09 9.299,420248 0,00%
2020-11-06 9.299,639342 0,00%
2020-11-05 9.299,711834 0,00%
2020-11-04 9.299,785126 -4,72%
2020-11-03 9.760,542071 -0,04%
2020-11-02 9.764,374737 0,00%
2020-10-30 9.764,790279 0,00%
2020-10-29 9.764,885306 0,00%
2020-10-28 9.764,957671 0,00%
2020-10-27 9.765,030007 0,00%
2020-10-26 9.765,099212 0,00%
2020-10-22 9.765,380411 0,00%
2020-10-21 9.765,451768 +1,99%
2020-10-20 9.574,480980 +0,10%
2020-10-19 9.565,269375 0,00%
2020-10-16 9.565,554365 0,00%
2020-10-15 9.565,649352 0,00%
2020-10-14 9.565,718499 0,00%
2020-10-13 9.566,006416 0,00%
2020-10-12 9.566,080711 0,00%
2020-10-09 9.566,305421 0,00%
2020-10-08 9.566,380690 +0,00%
2020-10-07 9.566,194286 0,00%
2020-10-06 9.566,261058 0,00%
2020-10-05 9.566,329690 -2,85%
2020-10-02 9.847,118618 -0,08%
2020-10-01 9.854,786703 0,00%
2020-09-30 9.854,881684 0,00%
2020-09-29 9.854,976711 0,00%
2020-09-28 9.855,323088 -0,01%
2020-09-25 9.855,824957 -0,03%
2020-09-24 9.858,467718 0,00%
2020-09-23 9.858,908126 0,00%
2020-09-22 9.859,302517 0,00%
2020-09-21 9.859,406836 +2,36%
2020-09-18 9.631,928186 -0,09%
2020-09-17 9.640,232465 0,00%
2020-09-16 9.640,327446 0,00%
2020-09-15 9.640,422439 0,00%
2020-09-14 9.640,528288 0,00%
2020-09-11 9.640,843423 +0,00%
2020-09-10 9.640,725721 0,00%
2020-09-09 9.641,165155 0,00%
2020-09-08 9.641,609393 0,00%
2020-09-07 9.641,720859 0,00%
2020-09-04 9.642,058066 0,00%
2020-09-03 9.642,170029 +0,42%
2020-09-02 9.601,488782 +0,04%
2020-09-01 9.598,096256 0,00%
2020-08-31 9.598,321824 0,00%
2020-08-29 9.598,511839 0,00%
2020-08-28 9.598,628428 0,00%
2020-08-27 9.598,723415 0,00%
2020-08-26 9.599,030783 0,00%
2020-08-25 9.599,141681 0,00%
2020-08-24 9.599,434310 -0,01%
2020-08-19 9.600,003953 +4,72%
2020-08-18 9.167,511126 +0,01%
2020-08-17 9.166,683589 0,00%
2020-08-14 9.166,968579 0,00%
2020-08-13 9.167,063566 0,00%
2020-08-12 9.167,186763 0,00%
2020-08-11 9.167,308655 0,00%
2020-08-10 9.167,430942 0,00%
2020-08-07 9.167,799639 0,00%
2020-08-06 9.167,921028 0,00%
2020-08-05 9.168,042468 -4,33%
2020-08-04 9.583,081111 +0,04%
2020-08-03 9.579,724962 0,00%
2020-07-31 9.580,140539 0,00%
2020-07-30 9.580,235537 0,00%
2020-07-29 9.580,357407 0,00%
2020-07-28 9.580,481507 0,00%
2020-07-27 9.580,604252 0,00%
2020-07-24 9.580,970683 +0,00%
2020-07-23 9.580,630897 +0,00%
2020-07-22 9.580,607336 +2,13%
2020-07-21 9.380,638374 0,00%
2020-07-20 9.380,733401 +0,10%
2020-07-17 9.371,243536 0,00%
2020-07-16 9.371,338523 0,00%
2020-07-15 9.371,433504 0,00%
2020-07-14 9.371,528537 0,00%
2020-07-13 9.371,624463 0,00%
2020-07-10 9.371,909522 +0,48%
2020-07-09 9.327,020414 -0,03%
2020-07-08 9.330,216422 0,00%
2020-07-07 9.330,426665 0,00%
2020-07-06 9.330,503226 0,00%
2020-07-03 9.330,638327 -0,40%
2020-07-02 9.368,401637 -0,12%
2020-07-01 9.380,019776 0,00%
2020-06-30 9.380,249274 0,00%
2020-06-29 9.380,478789 0,00%
2020-06-26 9.380,647433 +0,00%
2020-06-25 9.380,523466 0,00%
2020-06-24 9.380,581241 +0,00%
2020-06-23 9.380,197555 +0,00%
2020-06-22 9.380,140979 0,00%
2020-06-19 9.380,157005 +3,42%
2020-06-18 9.069,824986 +0,21%
2020-06-17 9.050,389494 0,00%
2020-06-16 9.050,618997 0,00%
2020-06-15 9.050,848501 0,00%
2020-06-12 9.050,943604 0,00%
2020-06-11 9.050,965583 0,00%
2020-06-10 9.051,001327 0,00%
2020-06-09 9.051,042555 0,00%
2020-06-08 9.051,082867 0,00%
2020-06-05 9.051,202094 0,00%
2020-06-04 9.051,242858 +6,67%
2020-06-03 8.485,128657 +0,17%
2020-06-02 8.470,511566 -0,01%
2020-05-29 8.471,443856 0,00%
2020-05-28 8.471,673365 +0,00%
2020-05-27 8.471,584290 +0,00%
2020-05-26 8.471,396809 +0,00%
2020-05-25 8.471,074845 -3,90%
2020-05-22 8.814,855439 +0,00%
2020-05-21 8.814,442586 0,00%
2020-05-20 8.814,672102 0,00%
2020-05-19 8.814,901622 -0,02%
2020-05-18 8.816,487553 -0,01%
2020-05-15 8.817,176086 0,00%
2020-05-14 8.817,405596 +0,00%
2020-05-13 8.817,332530 +0,00%
2020-05-12 8.817,165323 +0,00%
2020-05-11 8.817,155301 +0,00%
2020-05-08 8.817,034864 +0,00%
2020-05-07 8.817,019701 +0,00%
2020-05-06 8.816,926812 +4,90%
2020-05-05 8.404,879956 +0,07%
2020-05-04 8.398,837981 -0,01%
2020-04-30 8.399,756018 0,00%
2020-04-29 8.399,985533 +0,00%
2020-04-28 8.399,959485 +0,00%
2020-04-27 8.399,932985 +0,00%
2020-04-24 8.399,850692 +0,00%
2020-04-23 8.399,823259 0,00%
2020-04-22 8.399,968510 +0,00%
2020-04-21 8.399,943951 +0,59%
2020-04-20 8.350,356613 +0,52%
2020-04-17 8.306,811185 0,00%
2020-04-16 8.307,040706 0,00%
2020-04-15 8.307,270198 +0,00%
2020-04-14 8.307,241832 +0,00%
2020-04-09 8.307,101339 +0,00%
2020-04-08 8.307,087127 -0,06%
2020-04-07 8.311,701586 +0,00%
2020-04-06 8.311,473706 0,00%
2020-04-03 8.311,809765 +9,58%
2020-04-02 7.585,464936 -0,46%
2020-04-01 7.620,505596 0,00%
2020-03-31 7.620,749352 0,00%
2020-03-30 7.620,978856 -0,01%
2020-03-27 7.621,429707 +0,00%
2020-03-26 7.621,053527 +0,01%
2020-03-25 7.620,331098 +0,02%
2020-03-24 7.619,002458 +0,01%
2020-03-23 7.618,243687 0,00%
2020-03-20 7.618,320491 +0,01%
2020-03-19 7.617,827652 -21,25%
2020-03-18 9.672,992581 -0,59%
2020-03-17 9.730,539475 0,00%
2020-03-16 9.730,768978 -0,01%
2020-03-13 9.731,457511 0,00%
2020-03-12 9.731,553403 +0,00%
2020-03-11 9.731,216317 +0,00%
2020-03-10 9.730,856198 0,00%
2020-03-09 9.730,951075 -0,01%
2020-03-06 9.731,882930 -0,01%
2020-03-05 9.732,449837 0,00%
2020-03-04 9.732,757026 -7,26%
2020-03-03 10.495,020512 -0,06%
2020-03-02 10.501,025271 -0,01%
2020-02-28 10.501,699569 0,00%
2020-02-27 10.501,929067 0,00%
2020-02-26 10.502,199103 0,00%
2020-02-25 10.502,481774 0,00%
2020-02-24 10.502,582801 0,00%
2020-02-21 10.502,885874 0,00%
2020-02-20 10.502,985962 +0,00%
2020-02-19 10.502,697813 +1,10%
2020-02-18 10.388,355737 -0,11%
2020-02-17 10.399,853613 -0,01%
2020-02-14 10.400,542141 0,00%
2020-02-13 10.400,771656 -0,03%
2020-02-12 10.403,629883 -0,01%
2020-02-11 10.404,891346 -0,01%
2020-02-10 10.405,625854 -0,01%
2020-02-07 10.406,589147 -0,01%
2020-02-06 10.407,196118 -0,01%
2020-02-05 10.407,809116 -2,64%
2020-02-04 10.689,564212 -0,01%
2020-02-03 10.690,678500 -0,01%
2020-01-31 10.691,381287 0,00%
2020-01-30 10.691,610778 0,00%
2020-01-29 10.691,805041 -0,01%
2020-01-28 10.692,450568 -0,01%
2020-01-27 10.693,185517 -0,01%
2020-01-24 10.693,844397 0,00%
2020-01-23 10.694,034383 -0,01%
2020-01-22 10.694,692058 -0,01%
2020-01-21 10.695,353164 -0,22%
2020-01-20 10.718,905720 -0,04%
2020-01-17 10.722,898672 0,00%
2020-01-16 10.723,128193 0,00%
2020-01-15 10.723,357691 0,00%
2020-01-14 10.723,559993 0,00%
2020-01-13 10.723,761797 -0,01%
2020-01-10 10.724,370280 +0,38%
2020-01-09 10.683,597842 0,00%
2020-01-08 10.683,871598 0,00%
2020-01-07 10.684,143918 0,00%
2020-01-06 10.684,450550 -0,01%
2020-01-03 10.685,251790 -0,63%
2020-01-02 10.753,175883 -0,01%
2019-12-31 10.754,296310 0,00%
2019-12-30 10.754,501139 -0,02%
2019-12-23 10.756,290206 -0,01%
2019-12-20 10.757,038266 0,00%
2019-12-19 10.757,283668 +1,34%
2019-12-18 10.615,243953 +0,01%
2019-12-17 10.613,962870 0,00%
2019-12-16 10.614,167699 0,00%
2019-12-14 10.614,577346 0,00%
2019-12-13 10.614,809945 0,00%
2019-12-12 10.615,014769 0,00%
2019-12-11 10.615,269508 0,00%
2019-12-10 10.615,474332 0,00%
2019-12-09 10.615,723304 0,00%
2019-12-07 10.616,251546 0,00%
2019-12-06 10.616,403706 0,00%
2019-12-05 10.616,608535 0,00%
2019-12-04 10.616,851521 -0,39%
2019-12-03 10.658,792649 -0,01%
2019-12-02 10.660,061468 -0,01%
2019-11-29 10.660,675950 0,00%
2019-11-28 10.660,880785 0,00%
2019-11-27 10.661,026836 0,00%
2019-11-26 10.661,240035 0,00%
2019-11-25 10.661,476042 -0,01%
2019-11-22 10.662,096529 0,00%
2019-11-21 10.662,289111 0,00%
2019-11-20 10.662,520411 +1,87%
2019-11-19 10.466,649862 0,00%
2019-11-18 10.466,883399 -0,06%
2019-11-15 10.473,296953 0,00%
2019-11-14 10.473,501777 0,00%
2019-11-13 10.473,735320 0,00%
2019-11-12 10.473,967889 0,00%
2019-11-11 10.474,282376 -0,01%
2019-11-08 10.474,925508 0,00%
2019-11-07 10.475,077239 0,00%
2019-11-06 10.475,282063 +1,01%
2019-11-05 10.371,040596 +0,02%
2019-11-04 10.368,606883 -0,01%
2019-10-31 10.369,461783 0,00%
2019-10-30 10.369,666607 0,00%
2019-10-29 10.369,831414 0,00%
2019-10-28 10.369,918136 -0,01%
2019-10-25 10.370,589570 0,00%
2019-10-24 10.370,814165 0,00%
2019-10-22 10.371,262820 0,00%
2019-10-21 10.371,485501 +1,03%
2019-10-18 10.265,718807 +0,02%
2019-10-17 10.263,766370 0,00%
2019-10-16 10.263,971205 0,00%
2019-10-15 10.264,176023 0,00%
2019-10-14 10.264,395348 -0,01%
2019-10-11 10.265,043755 0,00%
2019-10-10 10.265,266419 0,00%
2019-10-09 10.265,483530 0,00%
2019-10-08 10.265,701517 0,00%
2019-10-07 10.265,920419 -0,01%
2019-10-04 10.266,572078 -0,47%
2019-10-03 10.315,544123 0,00%
2019-10-02 10.315,760284 +0,02%
2019-10-01 10.313,754273 0,00%
2019-09-30 10.313,959097 -0,01%
2019-09-27 10.314,573579 0,00%
2019-09-26 10.314,789230 0,00%
2019-09-25 10.315,003941 0,00%
2019-09-24 10.315,218642 0,00%
2019-09-23 10.315,432414 -0,01%
2019-09-20 10.316,075553 0,00%
2019-09-19 10.316,288381 +2,26%
2019-09-18 10.088,647143 -0,04%
2019-09-17 10.092,775933 +0,00%
2019-09-16 10.092,660898 -0,01%
2019-09-13 10.093,275368 -0,01%
2019-09-12 10.093,807545 +0,00%
2019-09-11 10.093,796817 +0,00%
2019-09-10 10.093,673684 0,00%
2019-09-09 10.093,883707 0,00%
2019-09-06 10.094,299584 +0,00%
2019-09-05 10.093,958963 0,00%
2019-09-04 10.094,163793 +1,60%
2019-09-03 9.935,173374 0,00%
2019-09-02 9.935,652615 -0,01%
2019-08-30 9.936,302691 0,00%
2019-08-29 9.936,515380 0,00%
2019-08-28 9.936,720204 0,00%
2019-08-27 9.936,749161 0,00%
2019-08-26 9.936,764695 0,00%
2019-08-23 9.937,185389 +0,00%
2019-08-22 9.937,180364 -3,41%
2019-08-21 10.287,617572 -0,01%
2019-08-16 10.288,997531 +0,01%
2019-08-15 10.287,657513 0,00%
2019-08-14 10.288,005912 0,00%
2019-08-13 10.288,210736 +0,00%
2019-08-12 10.288,138852 0,00%
2019-08-10 10.288,495262 0,00%
2019-08-09 10.288,681752 0,00%
2019-08-08 10.288,886576 0,00%
2019-08-07 10.289,071640 0,00%
2019-08-06 10.289,130616 0,00%
2019-08-05 10.289,272325 -0,70%
2019-08-02 10.361,526793 -0,01%
2019-08-01 10.362,253824 0,00%
2019-07-31 10.362,494265 0,00%
2019-07-30 10.362,699082 0,00%
2019-07-29 10.362,886976 0,00%
2019-07-26 10.363,368703 0,00%
2019-07-25 10.363,635221 +0,00%
2019-07-24 10.363,426815 0,00%
2019-07-23 10.363,603916 0,00%
2019-07-22 10.363,783770 -0,01%
2019-07-19 10.364,316411 +2,49%
2019-07-18 10.112,759368 +0,00%
2019-07-17 10.112,602733 0,00%
2019-07-16 10.112,807551 0,00%
2019-07-15 10.113,012369 -0,01%
2019-07-12 10.113,547786 0,00%
2019-07-11 10.113,726249 0,00%
2019-07-10 10.113,902857 +0,41%
2019-07-09 10.072,394722 0,00%
2019-07-08 10.072,645300 -0,01%
2019-07-05 10.073,396513 +0,00%
2019-07-04 10.073,036400 0,00%
2019-07-03 10.073,266715 0,00%
2019-07-02 10.073,519710 +0,01%
2019-07-01 10.072,839963 -0,01%
2019-06-28 10.073,479143 0,00%
2019-06-27 10.073,694318 +0,00%
2019-06-26 10.073,537005 0,00%
2019-06-25 10.073,707070 0,00%
2019-06-24 10.073,774015 -0,01%
2019-06-21 10.074,498368 +0,00%
2019-06-20 10.074,193312 0,00%
2019-06-19 10.074,481432 +2,20%
2019-06-18 9.857,327151 -0,05%
2019-06-17 9.862,348417 -0,01%
2019-06-14 9.862,987596 0,00%
2019-06-13 9.863,202754 0,00%
2019-06-12 9.863,565221 0,00%
2019-06-11 9.863,917069 -0,01%
2019-06-07 9.864,868828 0,00%
2019-06-06 9.865,105188 0,00%
2019-06-05 9.865,251007 -1,94%
2019-06-04 10.060,512465 -0,04%
2019-06-03 10.064,976340 -0,01%
2019-05-31 10.065,641904 0,00%
2019-05-30 10.065,857068 0,00%
2019-05-29 10.066,065908 0,00%
2019-05-28 10.066,281089 0,00%
2019-05-27 10.066,516018 -0,01%
2019-05-24 10.067,212643 0,00%
2019-05-23 10.067,534449 0,00%
2019-05-22 10.067,768410 0,00%
2019-05-21 10.067,864052 -1,94%
2019-05-20 10.267,367017 -0,10%
2019-05-17 10.277,260362 0,00%
2019-05-16 10.277,475543 0,00%
2019-05-15 10.277,690719 0,00%
2019-05-14 10.277,924471 0,00%
2019-05-13 10.278,163184 -0,01%
2019-05-10 10.278,871552 0,00%
2019-05-09 10.279,107472 0,00%
2019-05-08 10.279,338361 0,00%
2019-05-07 10.279,573811 0,00%
2019-05-06 10.279,809232 -0,06%
2019-05-03 10.286,476714 +0,01%
2019-05-02 10.285,721583 0,00%
2019-04-30 10.286,151934 0,00%
2019-04-29 10.286,360768 -0,01%
2019-04-26 10.287,043349 0,00%
2019-04-25 10.287,274429 0,00%
2019-04-24 10.287,501417 0,00%
2019-04-23 10.287,722058 +2,46%
2019-04-18 10.041,094448 +0,01%
2019-04-17 10.039,974943 0,00%
2019-04-16 10.040,190125 0,00%
2019-04-15 10.040,405294 -0,01%
2019-04-12 10.041,079245 0,00%
2019-04-11 10.041,297967 0,00%
2019-04-10 10.041,523025 0,00%
2019-04-09 10.041,742953 0,00%
2019-04-08 10.041,956958 0,00%
2019-04-05 10.042,358914 0,00%
2019-04-04 10.042,559083 +0,00%
2019-04-03 10.042,523952 +0,95%
2019-04-02 9.948,207293 0,00%
2019-04-01 9.948,421981 +0,00%
2019-03-29 9.948,365927 0,00%
2019-03-28 9.948,581091 +0,00%
2019-03-27 9.948,504506 -0,02%
2019-03-26 9.950,231497 +0,00%
2019-03-25 9.950,193428 -0,01%
2019-03-22 9.950,804873 0,00%
2019-03-21 9.951,008335 0,00%
2019-03-20 9.951,207241 +0,93%
2019-03-19 9.859,798677 +0,04%
2019-03-18 9.856,007581 -0,01%
2019-03-14 9.856,855595 0,00%
2019-03-13 9.857,051006 0,00%
2019-03-12 9.857,143860 0,00%
2019-03-11 9.857,326774 -0,01%
2019-03-08 9.857,880339 0,00%
2019-03-07 9.858,065856 +0,00%
2019-03-06 9.858,032093 0,00%
2019-03-05 9.858,211286 +1,75%
2019-03-04 9.688,250856 +0,00%
2019-03-01 9.687,783399 0,00%
2019-02-28 9.687,939488 0,00%
2019-02-27 9.688,154646 0,00%
2019-02-26 9.688,328183 0,00%
2019-02-25 9.688,506680 -0,01%
2019-02-22 9.689,030076 0,00%
2019-02-21 9.689,204342 0,00%
2019-02-20 9.689,373607 +0,11%
2019-02-19 9.678,602368 0,00%
2019-02-18 9.678,775615 +0,04%
2019-02-15 9.674,623884 0,00%
2019-02-14 9.674,832718 0,00%
2019-02-13 9.675,000881 0,00%
2019-02-12 9.675,169438 0,00%
2019-02-11 9.675,597586 -0,01%
2019-02-08 9.676,107802 0,00%
2019-02-07 9.676,278272 0,00%
2019-02-06 9.676,590828 0,00%
2019-02-05 9.676,748431 +2,50%
2019-02-04 9.441,098244 +0,05%
2019-02-01 9.436,036643 0,00%
2019-01-31 9.436,278191 0,00%
2019-01-30 9.436,493372 0,00%
2019-01-29 9.436,646233 0,00%
2019-01-28 9.436,807192 0,00%
2019-01-25 9.437,269978 0,00%
2019-01-24 9.437,425847 0,00%
2019-01-23 9.437,574443 0,00%
2019-01-22 9.437,729796 0,00%
2019-01-21 9.437,881533 +2,54%
2019-01-18 9.204,503765 0,00%
2019-01-17 9.204,675214 0,00%
2019-01-16 9.204,890378 0,00%
2019-01-15 9.205,105559 0,00%
2019-01-14 9.205,248086 0,00%
2019-01-11 9.205,689571 0,00%
2019-01-10 9.205,835616 +0,38%
2019-01-09 9.170,572113 0,00%
2019-01-08 9.170,849312 -0,01%
2019-01-07 9.171,934052 -0,01%
2019-01-04 9.172,719033 -0,88%
2019-01-03 9.254,564021 0,00%
2019-01-02 9.254,789769 -0,07%
2018-12-28 9.261,311774 0,00%
2018-12-27 9.261,533290 -0,02%
2018-12-21 9.263,121840 0,00%
2018-12-20 9.263,364866 0,00%
2018-12-19 9.263,630821 -1,90%
2018-12-18 9.442,993653 -0,01%
2018-12-17 9.443,509143 0,00%
2018-12-15 9.443,852906 0,00%
2018-12-14 9.444,020744 0,00%
2018-12-13 9.444,196674 0,00%
2018-12-12 9.444,463337 0,00%
2018-12-11 9.444,734816 0,00%
2018-12-10 9.445,004747 -0,01%
2018-12-07 9.445,871813 0,00%
2018-12-06 9.446,127115 0,00%
2018-12-05 9.446,388706 +1,06%
2018-12-04 9.347,140353 -0,17%
2018-12-03 9.362,908224 0,00%
2018-12-01 9.363,251992 0,00%
2018-11-29 9.363,595755 0,00%
2018-11-28 9.363,751277 0,00%
2018-11-27 9.364,006770 0,00%
2018-11-26 9.364,253662 -0,01%
2018-11-23 9.365,011082 0,00%
2018-11-22 9.365,259365 0,00%
2018-11-21 9.365,514354 -1,20%
2018-11-20 9.479,193550 -0,11%
2018-11-19 9.490,065885 -0,01%
2018-11-16 9.490,577491 0,00%
2018-11-15 9.490,753421 0,00%
2018-11-14 9.490,928354 0,00%
2018-11-13 9.491,089185 0,00%
2018-11-12 9.491,330872 0,00%
2018-11-10 9.491,803656 0,00%
2018-11-09 9.492,048757 0,00%
2018-11-08 9.492,216595 0,00%
2018-11-07 9.492,540721 0,00%
2018-11-06 9.492,774009 -0,24%
2018-11-05 9.515,902179 -0,02%
2018-10-31 9.517,801268 0,00%
2018-10-30 9.517,969107 0,00%
2018-10-29 9.518,208591 -0,01%
2018-10-26 9.518,913052 0,00%
2018-10-25 9.519,201531 0,00%
2018-10-24 9.519,429615 -0,01%
2018-10-19 9.520,588110 -4,47%
2018-10-18 9.965,579306 +0,01%
2018-10-17 9.964,543207 0,00%
2018-10-16 9.964,711046 0,00%
2018-10-15 9.964,886976 -0,01%
2018-10-13 9.965,390752 0,00%
2018-10-11 9.965,788099 0,00%
2018-10-10 9.966,008630 0,00%
2018-10-09 9.966,212359 0,00%
2018-10-08 9.966,666798 -0,01%
2018-10-05 9.967,273995 0,00%
2018-10-04 9.967,469144 0,00%
2018-10-03 9.967,671000 +0,64%
2018-10-02 9.904,159318 +0,00%
2018-10-01 9.903,869147 -0,01%
2018-09-28 9.904,380748 0,00%
2018-09-27 9.904,556683 +0,00%
2018-09-26 9.904,496276 0,00%
2018-09-25 9.904,686806 0,00%
2018-09-24 9.904,869199 0,00%
2018-09-21 9.905,357412 +0,00%
2018-09-20 9.905,297399 0,00%
2018-09-19 9.905,478134 -1,70%
2018-09-18 10.076,793936 -0,02%
2018-09-17 10.078,843847 -0,01%
2018-09-14 10.079,355436 0,00%
2018-09-13 10.079,531383 0,00%
2018-09-12 10.079,701986 0,00%
2018-09-11 10.079,879313 0,00%
2018-09-10 10.080,047157 -0,01%
2018-09-07 10.080,561679 0,00%
2018-09-06 10.080,727576 -0,01%
2018-09-05 10.081,248457 +1,45%
2018-09-04 9.936,701639 -0,03%
2018-09-03 9.939,856129 -0,01%
2018-08-31 9.940,435898 0,00%
2018-08-30 9.940,603730 0,00%
2018-08-29 9.940,799419 +0,00%
2018-08-28 9.940,789873 0,00%
2018-08-27 9.940,962476 0,00%
2018-08-24 9.941,459030 +0,00%
2018-08-23 9.941,427430 +0,00%
2018-08-22 9.941,400002 0,00%
2018-08-21 9.941,565105 -2,44%
2018-08-17 10.189,956790 +0,04%
2018-08-16 10.185,732996 0,00%
2018-08-15 10.185,908925 0,00%
2018-08-14 10.186,056506 0,00%
2018-08-13 10.186,232436 -0,01%
2018-08-10 10.187,653710 -0,01%
2018-08-09 10.188,244707 0,00%
2018-08-08 10.188,408691 0,00%
2018-08-07 10.188,577074 0,00%
2018-08-06 10.188,735123 0,00%
2018-08-03 10.189,226600 +2,90%
2018-08-02 9.901,829542 0,00%
2018-08-01 9.901,994169 -0,01%
2018-07-31 9.903,092611 0,00%
2018-07-30 9.903,260449 0,00%
2018-07-27 9.903,284584 +0,01%
2018-07-26 9.902,131966 +0,01%
2018-07-25 9.901,349790 +0,00%
2018-07-24 9.901,014114 +0,00%
2018-07-23 9.900,681329 +0,00%
2018-07-20 9.900,636235 0,00%
2018-07-19 9.900,759890 -0,65%
2018-07-18 9.965,065346 -0,01%
2018-07-17 9.965,824163 0,00%
2018-07-16 9.965,992007 -0,01%
2018-07-13 9.966,511705 0,00%
2018-07-12 9.966,610906 +0,00%
2018-07-11 9.966,223551 +0,01%
2018-07-10 9.965,705261 +0,53%
2018-07-09 9.913,213674 0,00%
2018-07-06 9.913,538275 0,00%
2018-07-05 9.913,918582 0,00%
2018-07-04 9.914,188849 -2,96%
2018-07-03 10.216,988506 -0,04%
2018-07-02 10.220,684331 -0,01%
2018-06-29 10.221,422346 0,00%
2018-06-28 10.221,668340 0,00%
2018-06-27 10.221,862249 0,00%
2018-06-26 10.222,041755 0,00%
2018-06-25 10.222,216804 -0,01%
2018-06-22 10.222,919753 0,00%
2018-06-21 10.223,192710 0,00%
2018-06-20 10.223,518214 -1,50%
2018-06-19 10.379,013418 -0,03%
2018-06-18 10.381,951127 -0,01%
2018-06-15 10.382,689125 0,00%
2018-06-14 10.382,935130 0,00%
2018-06-13 10.383,233230 0,00%
2018-06-12 10.383,474297 0,00%
2018-06-11 10.383,783631 -0,01%
2018-06-08 10.384,532421 0,00%
2018-06-07 10.384,788302 0,00%
2018-06-06 10.385,044184 0,00%
2018-06-05 10.385,212921 -1,85%
2018-06-04 10.580,487008 -0,01%
2018-06-01 10.581,281419 0,00%
2018-05-31 10.581,527424 0,00%
2018-05-30 10.581,773424 0,00%
2018-05-29 10.582,028407 0,00%
2018-05-28 10.582,284294 -0,01%
2018-05-25 10.583,046097 0,00%
2018-05-24 10.583,299295 0,00%
2018-05-23 10.583,553837 0,00%
2018-05-22 10.583,942224 -0,01%
2018-05-18 10.585,208788 +0,18%
2018-05-17 10.566,329742 0,00%
2018-05-16 10.566,575735 0,00%
2018-05-15 10.566,821740 0,00%
2018-05-14 10.567,156698 -0,01%
2018-05-11 10.568,026749 0,00%
2018-05-10 10.568,381466 0,00%
2018-05-09 10.568,627471 0,00%
2018-05-08 10.568,873465 0,00%
2018-05-07 10.569,142840 -0,01%
2018-05-04 10.569,952715 +1,40%
2018-05-03 10.424,072069 -0,02%
2018-05-02 10.426,349657 -0,01%
2018-04-27 10.427,579665 0,00%
2018-04-26 10.428,002208 0,00%
2018-04-25 10.428,279205 0,00%
2018-04-24 10.428,554852 0,00%
2018-04-23 10.428,832295 -0,01%
2018-04-21 10.429,415478 0,00%
2018-04-20 10.429,691130 0,00%
2018-04-19 10.429,937129 +2,02%
2018-04-18 10.223,252781 +0,04%
2018-04-17 10.219,378203 0,00%
2018-04-16 10.219,624202 -0,01%
2018-04-13 10.220,362206 0,00%
2018-04-12 10.220,637858 0,00%
2018-04-11 10.220,912148 0,00%
2018-04-10 10.221,186908 0,00%
2018-04-09 10.221,460323 -0,01%
2018-04-06 10.222,280521 0,00%
2018-04-05 10.222,553043 -0,33%
2018-04-04 10.256,655084 0,00%
2018-04-03 10.256,928934 -0,10%
2018-03-29 10.266,846177 0,00%
2018-03-28 10.267,092176 0,00%
2018-03-27 10.267,365579 0,00%
2018-03-26 10.267,636293 -0,01%
2018-03-23 10.268,451565 0,00%
2018-03-22 10.268,723629 0,00%
2018-03-21 10.268,993427 +0,53%
2018-03-20 10.214,540477 -0,06%
2018-03-19 10.221,042028 -0,01%
2018-03-14 10.222,295388 0,00%
2018-03-13 10.222,566989 0,00%
2018-03-12 10.222,836798 -0,01%
2018-03-10 10.223,400234 0,00%
2018-03-09 10.223,892835 0,00%
2018-03-08 10.224,138846 0,00%
2018-03-07 10.224,405062 0,00%
2018-03-06 10.224,801541 0,00%
2018-03-05 10.225,074498 -0,33%
2018-03-02 10.258,724765 +0,02%
2018-03-01 10.256,923503 0,00%
2018-02-28 10.257,169508 0,00%
2018-02-27 10.257,415507 0,00%
2018-02-26 10.257,687571 -0,01%
2018-02-23 10.258,499690 0,00%
2018-02-22 10.258,770404 0,00%
2018-02-21 10.259,041106 -2,49%
2018-02-20 10.520,996818 -0,01%
2018-02-19 10.521,934794 -0,01%
2018-02-16 10.522,672797 0,00%
2018-02-15 10.522,918802 0,00%
2018-02-14 10.523,189064 0,00%
2018-02-13 10.523,458421 0,00%
2018-02-12 10.523,727327 -0,01%
2018-02-09 10.524,534501 0,00%
2018-02-08 10.524,805221 0,00%
2018-02-07 10.525,072788 0,00%
2018-02-06 10.525,341693 0,00%
2018-02-05 10.525,610610 -1,41%
2018-02-02 10.675,664642 -0,02%
2018-02-01 10.678,250277 0,00%
2018-01-31 10.678,496270 0,00%
2018-01-30 10.678,742275 0,00%
2018-01-29 10.679,009848 -0,01%
2018-01-26 10.679,810281 0,00%
2018-01-25 10.680,077854 0,00%
2018-01-24 10.680,345414 0,00%
2018-01-23 10.680,612529 0,00%
2018-01-22 10.680,878745 -0,01%
2018-01-19 10.681,677411 +1,20%
2018-01-18 10.554,583172 0,00%
2018-01-17 10.554,849376 -0,04%
2018-01-16 10.559,218473 0,00%
2018-01-15 10.559,464478 0,00%
2018-01-12 10.559,783352 0,00%
2018-01-11 10.560,040132 0,00%
2018-01-10 10.560,296472 +0,46%
2018-01-09 10.512,321488 0,00%
2018-01-08 10.512,561564 -0,01%
2018-01-05 10.513,436866 -0,01%
2018-01-04 10.514,737059 +1,29%
2018-01-03 10.380,664346 0,00%
2018-01-02 10.380,945835 -0,08%
2017-12-29 10.389,119377 0,00%
2017-12-28 10.389,356207 0,00%
2017-12-27 10.389,539104 -0,01%
2017-12-22 10.390,942421 0,00%
2017-12-21 10.391,356682 0,00%
2017-12-20 10.391,625408 +0,61%
2017-12-19 10.328,271166 +0,00%
2017-12-18 10.328,025428 -0,01%
2017-12-15 10.328,735905 0,00%
2017-12-14 10.328,972723 0,00%
2017-12-13 10.329,261202 0,00%
2017-12-12 10.329,545647 0,00%
2017-12-11 10.329,840867 -0,01%
2017-12-08 10.330,707203 0,00%
2017-12-07 10.331,085070 0,00%
2017-12-06 10.331,373555 0,00%
2017-12-05 10.331,664723 +1,57%
2017-12-04 10.171,759107 +0,02%
2017-12-01 10.169,503568 0,00%
2017-11-30 10.169,740391 0,00%
2017-11-29 10.169,977215 0,00%
2017-11-28 10.170,267062 0,00%
2017-11-27 10.170,555988 -0,01%
2017-11-24 10.171,432658 0,00%
2017-11-23 10.171,721583 0,00%
2017-11-22 10.172,010503 0,00%
2017-11-21 10.172,298547 -1,40%
2017-11-20 10.316,862469 -0,08%
2017-11-17 10.325,123458 0,00%
2017-11-16 10.325,360281 0,00%
2017-11-15 10.325,597105 0,00%
2017-11-14 10.325,885132 0,00%
2017-11-13 10.326,173606 -0,01%
2017-11-10 10.326,953248 0,00%
2017-11-09 10.327,240389 0,00%
2017-11-08 10.327,530230 0,00%
2017-11-07 10.327,908543 0,00%
2017-11-06 10.328,195671 +0,72%
2017-11-03 10.254,431614 -0,03%
2017-11-02 10.257,073420 0,00%
2017-10-31 10.257,566826 0,00%
2017-10-30 10.257,803650 -0,01%
2017-10-27 10.258,605753 0,00%
2017-10-26 10.258,892888 0,00%
2017-10-25 10.259,182271 0,00%
2017-10-24 10.259,472541 -0,01%
2017-10-20 10.260,629158 0,00%
2017-10-19 10.260,925271 +0,62%
2017-10-18 10.197,535562 +0,03%
2017-10-17 10.194,819897 0,00%
2017-10-16 10.195,056715 -0,01%
2017-10-13 10.195,767187 0,00%
2017-10-12 10.196,055689 0,00%
2017-10-11 10.196,345948 0,00%
2017-10-10 10.196,635771 0,00%
2017-10-09 10.196,912125 -0,01%
2017-10-06 10.197,742994 0,00%
2017-10-05 10.198,019794 0,00%
2017-10-04 10.198,296147 +0,74%
2017-10-03 10.122,952495 -0,03%
2017-10-02 10.126,076822 -0,01%
2017-09-29 10.126,797165 0,00%
2017-09-28 10.127,033988 0,00%
2017-09-27 10.127,298657 0,00%
2017-09-26 10.127,564670 0,00%
2017-09-25 10.127,830249 -0,01%
2017-09-22 10.128,622933 0,00%
2017-09-21 10.128,886245 +0,00%
2017-09-20 10.128,841876 +3,19%
2017-09-19 9.815,880125 -0,04%
2017-09-18 9.819,996598 -0,01%
2017-09-15 9.820,707058 0,00%
2017-09-14 9.820,943888 +0,00%
2017-09-13 9.820,869425 0,00%
2017-09-12 9.821,002475 0,00%
2017-09-11 9.821,016502 0,00%
2017-09-08 9.821,381090 0,00%
2017-09-07 9.821,610721 0,00%
2017-09-06 9.821,844843 0,00%
2017-09-05 9.822,074492 +0,17%
2017-09-04 9.805,390908 -0,01%
2017-09-01 9.806,081615 -0,01%
2017-08-31 9.807,263886 0,00%
2017-08-30 9.807,500704 0,00%
2017-08-29 9.807,740223 0,00%
2017-08-28 9.807,979296 -0,01%
2017-08-25 9.808,675394 0,00%
2017-08-24 9.808,904573 0,00%
2017-08-23 9.809,132418 0,00%
2017-08-22 9.809,360710 0,00%
2017-08-21 9.809,588550 +0,32%
2017-08-18 9.778,429365 0,00%
2017-08-17 9.778,655414 -0,02%
2017-08-16 9.780,807766 0,00%
2017-08-15 9.781,044584 0,00%
2017-08-14 9.781,281408 -0,01%
2017-08-11 9.781,937999 0,00%
2017-08-10 9.782,155951 0,00%
2017-08-09 9.782,373010 0,00%
2017-08-08 9.782,590063 0,00%
2017-08-07 9.782,816999 -0,01%
2017-08-04 9.783,465493 0,00%
2017-08-03 9.783,681648 -1,80%
2017-08-02 9.962,996001 +0,08%
2017-08-01 9.954,821508 0,00%
2017-07-31 9.955,078103 -0,01%
2017-07-28 9.955,788563 0,00%
2017-07-27 9.956,001594 0,00%
2017-07-26 9.956,214155 0,00%
2017-07-25 9.956,425836 0,00%
2017-07-24 9.956,638385 -0,01%
2017-07-21 9.957,271143 0,00%
2017-07-20 9.957,481478 0,00%
2017-07-19 9.957,702108 –

Kapcsolódó alapok (KBC AM)

K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF

HU0000708078 +48,93%

K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD

HU0000708060 +45,94%

K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap

HU0000702352 +43,11%

K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732292 +30,13%

K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat

HU0000701982 +28,50%