K&H prémium olajipari rugalmas 3 származtatott zártvégű alap

HU0000719729 KBC AM HUF

Aktuális árfolyam

12.250,0000

2023-02-17

Eszközérték

1.107 M

Forint

Hozam (1 év)

+23,91%

Évesített hozam (CAGR)

+6,69%

Maximum ár

12.251,1824

Minimum ár

6.370,1645

Volatilitás

27,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-02-17 12.250,000000 0,00%
2023-02-16 12.250,591217 0,00%
2023-02-15 12.251,182412 +0,62%
2023-02-14 12.175,651028 +0,00%
2023-02-13 12.175,309031 +0,43%
2023-02-10 12.123,455266 0,00%
2023-02-09 12.124,047025 0,00%
2023-02-08 12.124,638785 0,00%
2023-02-07 12.125,230555 0,00%
2023-02-06 12.125,822304 -0,01%
2023-02-03 12.127,597593 +1,48%
2023-02-02 11.951,244393 +0,24%
2023-02-01 11.923,112903 0,00%
2023-01-31 11.923,131302 +0,03%
2023-01-30 11.919,470188 +0,08%
2023-01-27 11.909,910897 +0,02%
2023-01-26 11.907,128767 +0,03%
2023-01-25 11.904,088350 +0,03%
2023-01-24 11.900,958587 +0,03%
2023-01-23 11.896,956860 +0,08%
2023-01-20 11.886,963203 +0,02%
2023-01-19 11.884,099354 +6,40%
2023-01-18 11.169,023668 -0,06%
2023-01-17 11.175,492771 +0,03%
2023-01-16 11.171,831636 +0,10%
2023-01-13 11.160,848296 +0,04%
2023-01-12 11.155,831215 +0,03%
2023-01-11 11.152,672493 +0,03%
2023-01-10 11.149,518111 -3,47%
2023-01-09 11.550,902872 +0,16%
2023-01-06 11.532,099088 +0,25%
2023-01-05 11.503,569088 +0,04%
2023-01-04 11.499,138519 +2,90%
2023-01-03 11.175,017668 +0,08%
2023-01-02 11.166,517513 +0,03%
2022-12-30 11.162,774238 +0,02%
2022-12-29 11.160,693958 +0,04%
2022-12-28 11.156,296876 +0,04%
2022-12-27 11.151,964831 +0,15%
2022-12-23 11.134,940698 +0,04%
2022-12-22 11.130,817455 +0,04%
2022-12-21 11.126,640888 -3,59%
2022-12-20 11.540,971528 +0,27%
2022-12-19 11.510,197113 +0,05%
2022-12-16 11.503,956174 +0,02%
2022-12-15 11.501,875872 +0,04%
2022-12-14 11.497,818186 +0,04%
2022-12-13 11.493,516262 +0,04%
2022-12-12 11.489,421757 +0,10%
2022-12-09 11.477,752740 +0,03%
2022-12-08 11.474,257732 +0,03%
2022-12-07 11.471,140091 +0,03%
2022-12-06 11.468,175715 +0,01%
2022-12-05 11.466,717050 +2,30%
2022-12-02 11.209,207851 +0,06%
2022-12-01 11.202,181593 +0,02%
2022-11-30 11.200,101302 +0,02%
2022-11-29 11.198,021000 +0,03%
2022-11-28 11.194,133316 +0,10%
2022-11-25 11.183,195674 +0,03%
2022-11-24 11.179,431532 +0,03%
2022-11-23 11.175,950262 +0,04%
2022-11-22 11.171,457436 +0,05%
2022-11-21 11.165,760644 +2,80%
2022-11-18 10.861,294297 +0,30%
2022-11-17 10.828,710519 +0,02%
2022-11-16 10.826,630184 +0,02%
2022-11-15 10.824,549893 +0,05%
2022-11-14 10.819,441262 +0,13%
2022-11-11 10.805,546516 +0,07%
2022-11-10 10.797,908019 +0,05%
2022-11-09 10.792,165918 +0,06%
2022-11-08 10.786,187393 +0,05%
2022-11-07 10.781,170578 +0,12%
2022-11-04 10.767,954912 +4,81%
2022-11-03 10.273,544114 +0,14%
2022-11-02 10.258,753725 +0,14%
2022-10-28 10.244,716286 +0,04%
2022-10-27 10.240,709445 +0,04%
2022-10-26 10.236,706423 +0,04%
2022-10-25 10.232,814488 +0,04%
2022-10-24 10.228,827429 +0,11%
2022-10-21 10.217,882824 +0,04%
2022-10-20 10.214,172382 +0,04%
2022-10-19 10.210,561859 +2,24%
2022-10-18 9.986,711936 -0,69%
2022-10-17 10.056,216696 +0,04%
2022-10-15 10.052,056036 +0,02%
2022-10-14 10.049,975746 +0,02%
2022-10-13 10.047,895388 +0,02%
2022-10-12 10.045,720017 +0,02%
2022-10-11 10.043,321020 +0,00%
2022-10-10 10.043,268537 +0,09%
2022-10-07 10.033,759791 +0,02%
2022-10-06 10.031,659951 -0,01%
2022-10-05 10.033,093143 -2,22%
2022-10-04 10.261,136206 -0,32%
2022-10-03 10.294,073649 +0,06%
2022-09-30 10.287,959893 +0,02%
2022-09-29 10.285,921978 +0,02%
2022-09-28 10.283,859012 -0,02%
2022-09-27 10.285,967543 +0,02%
2022-09-26 10.283,732050 +0,09%
2022-09-23 10.274,660106 +0,03%
2022-09-22 10.271,268492 +0,03%
2022-09-21 10.268,636460 -1,99%
2022-09-20 10.476,845783 +0,16%
2022-09-19 10.460,379436 +0,06%
2022-09-16 10.454,265681 +0,02%
2022-09-15 10.452,227799 +0,02%
2022-09-14 10.449,896816 +0,02%
2022-09-13 10.447,658600 +0,03%
2022-09-12 10.444,222751 +0,09%
2022-09-09 10.434,702748 +0,03%
2022-09-08 10.431,870370 +0,03%
2022-09-07 10.428,838599 +0,03%
2022-09-06 10.426,010749 +0,02%
2022-09-05 10.423,627826 +0,33%
2022-09-02 10.389,542885 -0,17%
2022-09-01 10.407,540284 0,00%
2022-08-31 10.407,563608 +0,02%
2022-08-30 10.405,525660 0,00%
2022-08-29 10.405,628125 +0,07%
2022-08-26 10.398,022760 +0,02%
2022-08-25 10.396,361702 +0,02%
2022-08-24 10.394,708150 0,00%
2022-08-23 10.395,022627 +0,01%
2022-08-22 10.393,808710 +0,08%
2022-08-19 10.385,985100 +1,33%
2022-08-18 10.249,815584 +0,25%
2022-08-17 10.224,713021 +0,02%
2022-08-16 10.222,675095 +0,02%
2022-08-15 10.220,637158 +0,09%
2022-08-12 10.211,866861 +0,03%
2022-08-11 10.208,318463 +0,03%
2022-08-10 10.205,637567 +0,02%
2022-08-09 10.203,988520 +0,03%
2022-08-08 10.201,309418 +0,09%
2022-08-05 10.191,861636 +0,04%
2022-08-04 10.187,359732 +0,04%
2022-08-03 10.183,626774 +6,24%
2022-08-02 9.585,072664 +0,22%
2022-08-01 9.563,946111 +0,04%
2022-07-29 9.559,893617 +0,02%
2022-07-28 9.557,855669 +0,01%
2022-07-27 9.556,994930 -0,11%
2022-07-26 9.567,091173 +0,02%
2022-07-25 9.564,951469 +0,09%
2022-07-22 9.556,400680 +0,03%
2022-07-21 9.553,948735 +0,03%
2022-07-20 9.551,163106 -1,45%
2022-07-19 9.691,762581 +0,25%
2022-07-18 9.667,242301 +0,06%
2022-07-15 9.661,128545 +0,02%
2022-07-14 9.659,090641 -0,03%
2022-07-13 9.662,467222 -0,04%
2022-07-12 9.666,402108 -0,11%
2022-07-11 9.676,686663 +0,09%
2022-07-08 9.668,251445 -2,43%
2022-07-07 9.909,144918 +0,01%
2022-07-06 9.908,199903 +0,02%
2022-07-05 9.906,629774 -1,79%
2022-07-04 10.086,982531 -0,09%
2022-07-01 10.096,324706 +0,01%
2022-06-30 10.095,557055 +0,01%
2022-06-29 10.094,789415 +0,00%
2022-06-28 10.094,468517 +0,01%
2022-06-27 10.092,962462 +0,04%
2022-06-24 10.088,422731 +0,02%
2022-06-23 10.086,908628 +0,02%
2022-06-22 10.085,394945 +0,02%
2022-06-21 10.083,879492 -4,78%
2022-06-20 10.590,363573 -0,21%
2022-06-17 10.612,445159 +0,01%
2022-06-16 10.611,677519 +0,01%
2022-06-15 10.610,909868 +0,01%
2022-06-14 10.609,607711 +0,01%
2022-06-13 10.608,219973 +0,04%
2022-06-10 10.604,120796 +0,01%
2022-06-09 10.602,883986 +0,01%
2022-06-08 10.601,399905 +0,01%
2022-06-07 10.600,132619 +0,05%
2022-06-03 10.594,697567 +3,24%
2022-06-02 10.262,316149 +0,09%
2022-06-01 10.253,133272 0,00%
2022-05-31 10.253,328459 +0,01%
2022-05-30 10.252,560786 +0,04%
2022-05-27 10.248,587132 +0,01%
2022-05-26 10.247,262913 +0,01%
2022-05-25 10.246,270895 +0,01%
2022-05-24 10.244,960137 +0,01%
2022-05-23 10.243,649390 +0,04%
2022-05-20 10.239,713286 +0,01%
2022-05-19 10.238,399894 +1,92%
2022-05-18 10.045,086523 -0,08%
2022-05-17 10.052,894171 +0,01%
2022-05-16 10.052,126519 +0,02%
2022-05-13 10.049,823632 +0,01%
2022-05-12 10.048,378484 +0,01%
2022-05-11 10.047,056180 +0,01%
2022-05-10 10.045,733445 +0,01%
2022-05-09 10.044,561217 +0,04%
2022-05-06 10.040,413488 +0,02%
2022-05-05 10.038,855946 +0,01%
2022-05-04 10.037,608486 -1,65%
2022-05-03 10.206,191567 -0,02%
2022-05-02 10.208,036133 +0,02%
2022-04-29 10.205,733234 +0,01%
2022-04-28 10.204,965616 +0,00%
2022-04-27 10.204,474805 0,00%
2022-04-26 10.204,949233 +0,01%
2022-04-25 10.203,738482 +0,04%
2022-04-22 10.199,717238 +0,01%
2022-04-21 10.198,307016 +2,22%
2022-04-20 9.976,894182 -0,02%
2022-04-19 9.978,761618 +0,04%
2022-04-14 9.974,923429 +0,01%
2022-04-13 9.973,481070 +1,05%
2022-04-12 9.869,598944 +0,00%
2022-04-11 9.869,462639 +0,01%
2022-04-08 9.868,934532 -0,02%
2022-04-07 9.870,518841 +0,01%
2022-04-06 9.869,080435 -0,01%
2022-04-05 9.870,059424 +4,33%
2022-04-04 9.460,068302 +0,01%
2022-04-01 9.459,375761 +0,22%
2022-03-31 9.438,774780 0,00%
2022-03-30 9.439,120597 0,00%
2022-03-29 9.439,145571 +0,00%
2022-03-28 9.438,939392 +0,01%
2022-03-26 9.438,202559 -0,01%
2022-03-25 9.438,748245 0,00%
2022-03-24 9.439,094073 -0,02%
2022-03-23 9.441,346005 -0,03%
2022-03-22 9.443,788839 -0,01%
2022-03-21 9.444,841699 -1,59%
2022-03-18 9.597,588759 -0,15%
2022-03-17 9.611,585350 0,00%
2022-03-16 9.611,931155 +0,00%
2022-03-11 9.611,673478 0,00%
2022-03-10 9.611,922576 -0,06%
2022-03-09 9.618,172228 -0,04%
2022-03-08 9.621,540693 -0,04%
2022-03-07 9.624,963923 -0,07%
2022-03-04 9.631,602752 -0,02%
2022-03-03 9.633,592568 -1,85%
2022-03-02 9.814,723637 -0,01%
2022-03-01 9.816,159741 0,00%
2022-02-28 9.816,505579 -0,01%
2022-02-25 9.817,543062 -0,02%
2022-02-24 9.819,273895 -0,04%
2022-02-23 9.823,143778 -0,03%
2022-02-22 9.826,188345 -0,01%
2022-02-21 9.827,485864 +2,10%
2022-02-18 9.625,211515 +0,03%
2022-02-17 9.622,014181 0,00%
2022-02-16 9.622,360008 0,00%
2022-02-15 9.622,705847 -0,01%
2022-02-14 9.623,913753 -0,02%
2022-02-11 9.625,459351 -0,01%
2022-02-10 9.626,341488 0,00%
2022-02-09 9.626,612571 0,00%
2022-02-08 9.626,887130 0,00%
2022-02-07 9.627,021908 -0,01%
2022-02-04 9.628,115339 -0,01%
2022-02-03 9.629,069686 -1,37%
2022-02-02 9.762,475104 -0,02%
2022-02-01 9.764,335023 0,00%
2022-01-31 9.764,680840 -0,01%
2022-01-28 9.765,718323 0,00%
2022-01-27 9.766,182456 -0,04%
2022-01-26 9.770,440786 -0,03%
2022-01-25 9.773,505745 0,00%
2022-01-24 9.773,755817 -0,01%
2022-01-21 9.774,501151 0,00%
2022-01-20 9.774,747858 0,00%
2022-01-19 9.774,991764 +6,57%
2022-01-18 9.172,234264 -0,06%
2022-01-17 9.177,325370 -0,01%
2022-01-14 9.178,362842 0,00%
2022-01-13 9.178,708670 +0,01%
2022-01-12 9.177,549051 0,00%
2022-01-11 9.177,741393 0,00%
2022-01-10 9.177,965528 +0,27%
2022-01-07 9.153,618804 -0,25%
2022-01-06 9.176,551144 +0,00%
2022-01-05 9.176,254633 -0,35%
2022-01-04 9.208,333817 +0,14%
2022-01-03 9.195,915447 -0,01%
2021-12-31 9.196,455521 0,00%
2021-12-30 9.196,568479 +0,00%
2021-12-29 9.196,554166 +0,01%
2021-12-28 9.195,932893 +0,01%
2021-12-27 9.195,322547 +0,03%
2021-12-23 9.192,914440 0,00%
2021-12-22 9.193,155102 +0,01%
2021-12-21 9.192,574811 +2,28%
2021-12-20 8.987,992616 +0,03%
2021-12-17 8.985,542487 +0,18%
2021-12-16 8.969,001196 0,00%
2021-12-15 8.969,114110 -0,01%
2021-12-14 8.969,576095 +0,01%
2021-12-13 8.969,116877 +0,02%
2021-12-11 8.967,473875 +0,01%
2021-12-10 8.966,950384 0,00%
2021-12-09 8.967,063343 -0,01%
2021-12-08 8.968,133040 +0,00%
2021-12-07 8.967,826942 +0,01%
2021-12-06 8.967,273397 +0,02%
2021-12-03 8.965,834990 -5,52%
2021-12-02 9.489,454801 -0,29%
2021-12-01 9.517,452399 0,00%
2021-11-30 9.517,565346 0,00%
2021-11-29 9.517,678283 +0,02%
2021-11-26 9.516,182556 0,00%
2021-11-25 9.516,187006 -0,04%
2021-11-24 9.520,304459 0,00%
2021-11-23 9.520,693571 -0,01%
2021-11-22 9.521,360252 +0,00%
2021-11-19 9.521,097449 -1,30%
2021-11-18 9.646,479476 0,00%
2021-11-17 9.646,791252 0,00%
2021-11-16 9.646,904156 0,00%
2021-11-15 9.647,017147 0,00%
2021-11-12 9.647,178449 +0,00%
2021-11-11 9.646,887993 0,00%
2021-11-10 9.647,000941 0,00%
2021-11-09 9.647,481159 +0,00%
2021-11-08 9.647,473421 +0,01%
2021-11-05 9.646,943698 +0,00%
2021-11-04 9.646,757046 -1,95%
2021-11-03 9.838,612128 +0,00%
2021-11-02 9.838,429163 0,00%
2021-10-29 9.838,662951 0,00%
2021-10-28 9.838,775876 +0,00%
2021-10-27 9.838,682279 +0,00%
2021-10-26 9.838,503985 0,00%
2021-10-25 9.838,641353 +0,01%
2021-10-22 9.838,122545 0,00%
2021-10-21 9.838,311511 0,00%
2021-10-20 9.838,441882 +4,08%
2021-10-19 9.453,151228 +0,15%
2021-10-18 9.439,245677 0,00%
2021-10-15 9.439,584442 0,00%
2021-10-14 9.439,697401 +0,00%
2021-10-13 9.439,573627 0,00%
2021-10-12 9.439,663039 0,00%
2021-10-11 9.439,748245 +0,00%
2021-10-08 9.439,645671 0,00%
2021-10-07 9.439,811156 0,00%
2021-10-06 9.439,985188 0,00%
2021-10-05 9.440,156807 +4,84%
2021-10-04 9.004,599497 -0,26%
2021-10-01 9.028,224102 0,00%
2021-09-30 9.028,337071 0,00%
2021-09-29 9.028,449963 +0,00%
2021-09-28 9.028,117674 0,00%
2021-09-27 9.028,319348 0,00%
2021-09-24 9.028,416720 -0,01%
2021-09-23 9.028,932229 -0,01%
2021-09-22 9.029,520457 -0,02%
2021-09-21 9.031,209711 +1,55%
2021-09-20 8.893,771592 +0,21%
2021-09-17 8.875,369252 0,00%
2021-09-16 8.875,482177 0,00%
2021-09-15 8.875,595125 0,00%
2021-09-14 8.875,648947 -0,01%
2021-09-13 8.876,169504 0,00%
2021-09-10 8.876,295016 +0,00%
2021-09-09 8.876,257732 +0,01%
2021-09-08 8.875,447639 +0,00%
2021-09-07 8.875,412624 +0,00%
2021-09-06 8.875,377588 +0,00%
2021-09-03 8.875,268504 +0,31%
2021-09-02 8.848,084619 -0,12%
2021-09-01 8.859,071302 0,00%
2021-08-31 8.859,385514 0,00%
2021-08-30 8.859,498439 +0,00%
2021-08-27 8.859,180109 +0,00%
2021-08-26 8.859,140302 +0,00%
2021-08-25 8.858,908086 -0,07%
2021-08-24 8.864,909525 -0,01%
2021-08-23 8.865,660693 0,00%
2021-08-19 8.866,017690 +1,44%
2021-08-18 8.740,406790 +0,04%
2021-08-17 8.736,647187 0,00%
2021-08-16 8.736,760112 0,00%
2021-08-13 8.737,098999 0,00%
2021-08-12 8.737,234552 0,00%
2021-08-11 8.737,638176 0,00%
2021-08-10 8.737,766146 +0,00%
2021-08-09 8.737,750902 0,00%
2021-08-06 8.738,010838 +0,00%
2021-08-05 8.738,002491 0,00%
2021-08-04 8.738,310381 +0,29%
2021-08-03 8.713,307271 -0,03%
2021-08-02 8.716,144586 -0,01%
2021-07-30 8.716,684659 0,00%
2021-07-29 8.716,797596 -0,01%
2021-07-28 8.717,333706 -0,14%
2021-07-27 8.729,171442 0,00%
2021-07-26 8.729,238869 0,00%
2021-07-23 8.729,438152 0,00%
2021-07-22 8.729,502247 0,00%
2021-07-21 8.729,569110 0,00%
2021-07-20 8.729,583435 -4,11%
2021-07-19 9.104,185877 0,00%
2021-07-16 9.104,524653 0,00%
2021-07-15 9.104,637612 0,00%
2021-07-14 9.104,697965 0,00%
2021-07-13 9.104,758795 0,00%
2021-07-12 9.104,818629 -0,01%
2021-07-09 9.105,465639 +0,44%
2021-07-08 9.065,836341 0,00%
2021-07-07 9.066,040815 -0,13%
2021-07-06 9.078,204176 0,00%
2021-07-05 9.078,333573 -2,10%
2021-07-02 9.273,224733 -0,01%
2021-07-01 9.273,877510 0,00%
2021-06-30 9.274,056180 0,00%
2021-06-29 9.274,234939 0,00%
2021-06-28 9.274,374189 0,00%
2021-06-25 9.274,791972 0,00%
2021-06-24 9.274,931255 0,00%
2021-06-23 9.275,070505 -0,01%
2021-06-22 9.275,811300 0,00%
2021-06-21 9.275,970587 +3,80%
2021-06-18 8.936,457292 +0,03%
2021-06-17 8.934,178261 0,00%
2021-06-16 8.934,356931 0,00%
2021-06-15 8.934,535612 0,00%
2021-06-14 8.934,694489 -0,01%
2021-06-11 8.935,151870 0,00%
2021-06-10 8.935,301061 0,00%
2021-06-09 8.935,518852 0,00%
2021-06-08 8.935,608918 0,00%
2021-06-07 8.935,758219 -0,01%
2021-06-04 8.936,215179 0,00%
2021-06-03 8.936,364315 -1,29%
2021-06-02 9.053,533277 +0,03%
2021-06-01 9.050,827662 0,00%
2021-05-31 9.051,150796 -0,01%
2021-05-28 9.051,686895 0,00%
2021-05-27 9.051,884816 0,00%
2021-05-26 9.052,102996 0,00%
2021-05-25 9.052,311798 -0,01%
2021-05-21 9.052,925521 0,00%
2021-05-20 9.053,165309 0,00%
2021-05-19 9.053,323333 +2,07%
2021-05-18 8.869,622789 -0,09%
2021-05-17 8.877,803263 -0,01%
2021-05-14 8.878,339396 0,00%
2021-05-13 8.878,518066 0,00%
2021-05-12 8.878,696759 0,00%
2021-05-11 8.878,875495 0,00%
2021-05-10 8.879,057863 -0,01%
2021-05-07 8.879,556446 0,00%
2021-05-06 8.879,713973 0,00%
2021-05-05 8.879,872506 -1,10%
2021-05-04 8.979,027719 +0,00%
2021-05-03 8.978,860075 -0,01%
2021-04-30 8.979,396196 0,00%
2021-04-29 8.979,574867 0,00%
2021-04-28 8.979,726770 0,00%
2021-04-27 8.979,878750 0,00%
2021-04-26 8.980,029313 0,00%
2021-04-23 8.980,478037 0,00%
2021-04-22 8.980,625711 0,00%
2021-04-21 8.980,773363 -1,12%
2021-04-20 9.082,919709 +0,06%
2021-04-19 9.077,833296 -0,01%
2021-04-16 9.078,369396 0,00%
2021-04-15 9.078,548033 0,00%
2021-04-14 9.078,690615 0,00%
2021-04-13 9.078,833108 0,00%
2021-04-12 9.078,973775 0,00%
2021-04-09 9.079,393407 0,00%
2021-04-08 9.079,836496 0,00%
2021-04-07 9.079,934853 -1,41%
2021-04-06 9.210,085361 -0,12%
2021-04-01 9.221,532756 0,00%
2021-03-31 9.221,855901 0,00%
2021-03-30 9.222,034550 0,00%
2021-03-29 9.222,183707 0,00%
2021-03-26 9.222,629553 0,00%
2021-03-25 9.222,774559 0,00%
2021-03-24 9.222,971495 0,00%
2021-03-23 9.223,121505 0,00%
2021-03-22 9.223,270662 0,00%
2021-03-19 9.223,717936 +3,66%
2021-03-18 8.897,936657 -0,02%
2021-03-17 8.899,312773 0,00%
2021-03-16 8.899,491443 -0,01%
2021-03-12 8.900,132088 0,00%
2021-03-11 8.900,286393 0,00%
2021-03-10 8.900,440178 0,00%
2021-03-09 8.900,569022 0,00%
2021-03-08 8.900,747747 -0,01%
2021-03-05 8.901,333651 0,00%
2021-03-04 8.901,615361 0,00%
2021-03-03 8.901,775843 +0,97%
2021-03-02 8.815,937133 -0,01%
2021-03-01 8.816,955266 0,00%
2021-02-26 8.817,202504 0,00%
2021-02-25 8.817,381219 0,00%
2021-02-24 8.817,720006 0,00%
2021-02-23 8.817,886588 0,00%
2021-02-22 8.818,055405 0,00%
2021-02-19 8.818,327474 +1,89%
2021-02-18 8.654,488764 +0,03%
2021-02-17 8.652,279740 0,00%
2021-02-16 8.652,458432 0,00%
2021-02-15 8.652,637191 -0,01%
2021-02-12 8.653,400115 0,00%
2021-02-11 8.653,577346 0,00%
2021-02-10 8.653,750958 0,00%
2021-02-09 8.653,926307 0,00%
2021-02-08 8.654,103560 -0,01%
2021-02-05 8.654,629829 0,00%
2021-02-04 8.654,802942 0,00%
2021-02-03 8.654,978790 -4,45%
2021-02-02 9.058,154604 -0,05%
2021-02-01 9.062,800751 -0,01%
2021-01-29 9.063,481225 0,00%
2021-01-28 9.063,659962 0,00%
2021-01-27 9.063,832677 0,00%
2021-01-26 9.064,009797 0,00%
2021-01-25 9.064,183353 -0,01%
2021-01-22 9.064,706367 0,00%
2021-01-21 9.064,882126 0,00%
2021-01-20 9.065,056203 +4,69%
2021-01-19 8.659,231142 +0,01%
2021-01-18 8.658,726028 -0,01%
2021-01-15 8.659,262105 0,00%
2021-01-14 8.659,440831 0,00%
2021-01-13 8.659,616191 0,00%
2021-01-12 8.659,788385 0,00%
2021-01-11 8.659,963679 -0,01%
2021-01-08 8.660,491332 +0,51%
2021-01-07 8.616,764596 -0,08%
2021-01-06 8.623,943820 -0,89%
2021-01-05 8.701,174087 -0,07%
2021-01-04 8.707,175526 -0,01%
2020-12-31 8.708,086324 0,00%
2020-12-30 8.708,281422 0,00%
2020-12-29 8.708,289127 0,00%
2020-12-28 8.708,492638 -0,01%
2020-12-23 8.709,484236 0,00%
2020-12-22 8.709,660637 0,00%
2020-12-21 8.709,702294 +2,86%
2020-12-18 8.467,299400 -0,03%
2020-12-17 8.469,584697 0,00%
2020-12-16 8.469,779872 0,00%
2020-12-15 8.469,974993 0,00%
2020-12-14 8.470,062679 0,00%
2020-12-12 8.470,304880 0,00%
2020-12-11 8.470,411296 0,00%
2020-12-10 8.470,606394 0,00%
2020-12-09 8.470,757500 0,00%
2020-12-08 8.470,903325 0,00%
2020-12-07 8.471,083878 -0,01%
2020-12-04 8.471,629298 0,00%
2020-12-03 8.471,809917 +2,76%
2020-12-02 8.243,990026 +0,01%
2020-12-01 8.243,088117 0,00%
2020-11-30 8.243,283205 -0,01%
2020-11-27 8.243,868621 0,00%
2020-11-26 8.244,046018 0,00%
2020-11-25 8.244,224744 0,00%
2020-11-24 8.244,375119 0,00%
2020-11-23 8.244,550601 -0,01%
2020-11-20 8.245,076837 0,00%
2020-11-19 8.245,252208 +17,26%
2020-11-18 7.031,427602 +0,09%
2020-11-17 7.025,274160 0,00%
2020-11-16 7.025,469336 -0,01%
2020-11-13 7.026,054763 0,00%
2020-11-12 7.026,229637 0,00%
2020-11-11 7.026,404067 0,00%
2020-11-10 7.026,576284 0,00%
2020-11-09 7.026,750216 -0,01%
2020-11-06 7.027,269854 0,00%
2020-11-05 7.027,442513 0,00%
2020-11-04 7.027,615970 -4,68%
2020-11-03 7.372,788142 -0,05%
2020-11-02 7.376,709268 -0,01%
2020-10-30 7.377,424890 0,00%
2020-10-29 7.377,619977 0,00%
2020-10-28 7.377,792581 0,00%
2020-10-27 7.377,965118 0,00%
2020-10-26 7.378,134457 -0,01%
2020-10-22 7.378,816437 0,00%
2020-10-21 7.378,987945 +0,58%
2020-10-20 7.336,157338 +0,12%
2020-10-19 7.327,062380 -0,01%
2020-10-16 7.327,647741 0,00%
2020-10-15 7.327,842916 0,00%
2020-10-14 7.328,012199 -0,01%
2020-10-13 7.328,399883 0,00%
2020-10-12 7.328,574368 -0,01%
2020-10-09 7.329,099641 0,00%
2020-10-08 7.329,275013 +0,00%
2020-10-07 7.329,189309 0,00%
2020-10-06 7.329,356267 0,00%
2020-10-05 7.329,525051 -5,61%
2020-10-02 7.765,024575 -0,10%
2020-10-01 7.772,779629 0,00%
2020-09-30 7.772,974716 0,00%
2020-09-29 7.773,169870 -0,01%
2020-09-28 7.773,615903 -0,01%
2020-09-25 7.774,417728 -0,04%
2020-09-24 7.777,155766 -0,01%
2020-09-23 7.777,695585 -0,01%
2020-09-22 7.778,189619 0,00%
2020-09-21 7.778,394060 -1,14%
2020-09-18 7.868,070638 -0,11%
2020-09-17 7.876,456927 0,00%
2020-09-16 7.876,652102 0,00%
2020-09-15 7.876,847189 0,00%
2020-09-14 7.877,053158 -0,01%
2020-09-11 7.877,668663 +0,00%
2020-09-10 7.877,651493 -0,01%
2020-09-09 7.878,190427 -0,01%
2020-09-08 7.878,734109 0,00%
2020-09-07 7.878,945657 -0,01%
2020-09-04 7.879,583224 0,00%
2020-09-03 7.879,795293 -2,18%
2020-09-02 8.055,009100 +0,04%
2020-09-01 8.051,729703 0,00%
2020-08-31 8.052,055062 0,00%
2020-08-29 8.052,445292 0,00%
2020-08-28 8.052,661999 0,00%
2020-08-27 8.052,857141 -0,01%
2020-08-26 8.053,264231 0,00%
2020-08-25 8.053,475270 0,00%
2020-08-24 8.053,867614 -0,01%
2020-08-19 8.054,937731 +4,59%
2020-08-18 7.701,369639 +0,01%
2020-08-17 7.700,647840 -0,01%
2020-08-14 7.701,233246 0,00%
2020-08-13 7.701,428432 0,00%
2020-08-12 7.701,651682 0,00%
2020-08-11 7.701,873625 0,00%
2020-08-10 7.702,096033 -0,01%
2020-08-07 7.702,765016 0,00%
2020-08-06 7.702,986461 0,00%
2020-08-05 7.703,207962 -5,87%
2020-08-04 8.183,431698 +0,04%
2020-08-03 8.180,180198 -0,01%
2020-07-31 8.180,895776 0,00%
2020-07-30 8.181,090940 0,00%
2020-07-29 8.181,312872 0,00%
2020-07-28 8.181,537096 0,00%
2020-07-27 8.181,759935 -0,01%
2020-07-24 8.182,426595 +0,00%
2020-07-23 8.182,187726 0,00%
2020-07-22 8.182,264585 +1,40%
2020-07-21 8.069,418525 0,00%
2020-07-20 8.069,613689 +0,11%
2020-07-17 8.060,438595 0,00%
2020-07-16 8.060,633737 0,00%
2020-07-15 8.060,828891 0,00%
2020-07-14 8.061,024011 0,00%
2020-07-13 8.061,220039 -0,01%
2020-07-10 8.061,805544 +0,85%
2020-07-09 7.993,632553 -0,04%
2020-07-08 7.996,923119 0,00%
2020-07-07 7.997,233279 0,00%
2020-07-06 7.997,410023 -0,01%
2020-07-03 7.997,845850 -3,13%
2020-07-02 8.255,899539 -0,14%
2020-07-01 8.267,600494 0,00%
2020-06-30 8.267,929905 0,00%
2020-06-29 8.268,097627 +0,00%
2020-06-26 8.268,081985 +0,00%
2020-06-25 8.267,896927 +0,00%
2020-06-24 8.267,893296 +0,01%
2020-06-23 8.267,449000 +0,00%
2020-06-22 8.267,331193 +0,00%
2020-06-19 8.267,163205 +4,25%
2020-06-18 7.930,209688 +0,25%
2020-06-17 7.910,753426 0,00%
2020-06-16 7.910,921170 0,00%
2020-06-15 7.911,088937 +0,00%
2020-06-12 7.910,999867 +0,00%
2020-06-11 7.910,960469 +0,00%
2020-06-10 7.910,934809 +0,00%
2020-06-09 7.910,914650 +0,00%
2020-06-08 7.910,893551 +0,00%
2020-06-05 7.910,828536 +0,00%
2020-06-04 7.910,807924 +4,41%
2020-06-03 7.576,787356 +0,19%
2020-06-02 7.562,136128 -0,01%
2020-05-29 7.562,821285 0,00%
2020-05-28 7.562,989085 +0,00%
2020-05-27 7.562,838865 +0,00%
2020-05-26 7.562,590376 +0,01%
2020-05-25 7.562,207729 -2,89%
2020-05-22 7.787,535280 +0,01%
2020-05-21 7.787,061904 0,00%
2020-05-20 7.787,229637 0,00%
2020-05-19 7.787,397381 -0,02%
2020-05-18 7.788,911418 -0,01%
2020-05-15 7.789,414661 0,00%
2020-05-14 7.789,582372 +0,00%
2020-05-13 7.789,448159 +0,00%
2020-05-12 7.789,219928 +0,00%
2020-05-11 7.789,148582 +0,00%
2020-05-08 7.788,844422 +0,00%
2020-05-07 7.788,767994 +0,00%
2020-05-06 7.788,613933 +6,99%
2020-05-05 7.279,435960 +0,08%
2020-05-04 7.273,349093 -0,01%
2020-04-30 7.274,020059 0,00%
2020-04-29 7.274,187770 +0,00%
2020-04-28 7.274,100494 +0,00%
2020-04-27 7.274,012708 +0,00%
2020-04-24 7.273,746596 +0,00%
2020-04-23 7.273,657881 0,00%
2020-04-22 7.273,741537 +0,00%
2020-04-21 7.273,655722 -8,05%
2020-04-20 7.910,756714 +0,55%
2020-04-17 7.867,104114 0,00%
2020-04-16 7.867,271880 0,00%
2020-04-15 7.867,439613 +0,00%
2020-04-14 7.867,349968 +0,01%
2020-04-09 7.866,903137 +0,00%
2020-04-08 7.866,827618 -0,06%
2020-04-07 7.871,371887 +0,00%
2020-04-06 7.871,083125 0,00%
2020-04-03 7.871,234563 +23,56%
2020-04-02 6.370,164534 -0,55%
2020-04-01 6.405,074191 0,00%
2020-03-31 6.405,256138 0,00%
2020-03-30 6.405,423871 0,00%
2020-03-27 6.405,689884 +0,01%
2020-03-26 6.405,253072 +0,01%
2020-03-25 6.404,470742 +0,02%
2020-03-24 6.403,083335 +0,01%
2020-03-23 6.402,264673 +0,00%
2020-03-20 6.402,157349 +0,01%
2020-03-19 6.401,604147 -24,21%
2020-03-18 8.447,038723 -0,67%
2020-03-17 8.504,410222 0,00%
2020-03-16 8.504,577977 -0,01%
2020-03-13 8.505,081210 0,00%
2020-03-12 8.505,115593 +0,00%
2020-03-11 8.504,717825 +0,00%
2020-03-10 8.504,297075 0,00%
2020-03-09 8.504,330440 -0,01%
2020-03-06 8.505,076538 -0,01%
2020-03-05 8.505,581010 0,00%
2020-03-04 8.505,826322 -10,83%
2020-03-03 9.538,858281 -0,06%
2020-03-02 9.544,792138 -0,01%
2020-02-28 9.545,281179 0,00%
2020-02-27 9.545,448934 0,00%
2020-02-26 9.545,657073 0,00%
2020-02-25 9.545,877909 0,00%
2020-02-24 9.545,917429 0,00%
2020-02-21 9.546,035944 0,00%
2020-02-20 9.546,074468 +0,00%
2020-02-19 9.545,725585 -0,09%
2020-02-18 9.554,753946 -0,12%
2020-02-17 9.566,174010 -0,01%
2020-02-14 9.566,677242 0,00%
2020-02-13 9.566,845031 -0,03%
2020-02-12 9.569,636427 -0,01%
2020-02-11 9.570,834127 -0,01%
2020-02-10 9.571,505911 -0,01%
2020-02-07 9.572,283404 -0,01%
2020-02-06 9.572,827850 -0,01%
2020-02-05 9.573,378329 -7,44%
2020-02-04 10.342,479897 -0,01%
2020-02-03 10.343,529413 -0,01%
2020-01-31 10.344,046848 0,00%
2020-01-30 10.344,214581 0,00%
2020-01-29 10.344,347112 -0,01%
2020-01-28 10.344,930115 -0,01%
2020-01-27 10.345,602298 0,00%
2020-01-24 10.346,075940 0,00%
2020-01-23 10.346,204220 -0,01%
2020-01-22 10.346,799334 -0,01%
2020-01-21 10.347,397835 +1,10%
2020-01-20 10.235,002790 -0,04%
2020-01-17 10.238,803020 0,00%
2020-01-16 10.238,970775 0,00%
2020-01-15 10.239,138497 0,00%
2020-01-14 10.239,279098 0,00%
2020-01-13 10.239,419189 0,00%
2020-01-10 10.239,842507 +0,63%
2020-01-09 10.175,390639 0,00%
2020-01-08 10.175,602531 0,00%
2020-01-07 10.175,813027 0,00%
2020-01-06 10.176,056911 -0,01%
2020-01-03 10.176,672604 +1,16%
2020-01-02 10.059,874853 -0,01%
2019-12-31 10.060,843215 0,00%
2019-12-30 10.060,964343 -0,01%
2019-12-23 10.062,167213 0,00%
2019-12-20 10.062,664058 0,00%
2019-12-19 10.062,825780 +0,31%
2019-12-18 10.031,987292 +0,01%
2019-12-17 10.030,625844 0,00%
2019-12-16 10.030,747017 0,00%
2019-12-14 10.030,989351 0,00%
2019-12-13 10.031,138320 0,00%
2019-12-12 10.031,259437 0,00%
2019-12-11 10.031,430447 0,00%
2019-12-10 10.031,551608 0,00%
2019-12-09 10.031,716818 0,00%
2019-12-07 10.032,077590 0,00%
2019-12-06 10.032,146191 0,00%
2019-12-05 10.032,267397 0,00%
2019-12-04 10.032,426628 -2,60%
2019-12-03 10.300,494188 0,00%
2019-12-02 10.300,762349 -0,01%
2019-11-29 10.302,038645 0,00%
2019-11-28 10.302,343370 0,00%
2019-11-27 10.302,589402 0,00%
2019-11-26 10.302,902528 0,00%
2019-11-25 10.303,238426 -0,01%
2019-11-22 10.304,158611 0,00%
2019-11-21 10.304,451115 0,00%
2019-11-20 10.304,782286 +3,32%
2019-11-19 9.974,026834 0,00%
2019-11-18 9.974,360186 -0,07%
2019-11-15 9.981,062324 0,00%
2019-11-14 9.981,367138 0,00%
2019-11-13 9.981,700545 0,00%
2019-11-12 9.982,032955 0,00%
2019-11-11 9.982,447185 -0,01%
2019-11-08 9.983,389942 0,00%
2019-11-07 9.983,641774 0,00%
2019-11-06 9.983,946465 +0,99%
2019-11-05 9.886,279872 +0,02%
2019-11-04 9.883,955045 -0,01%
2019-10-31 9.885,209567 0,00%
2019-10-30 9.885,514280 0,00%
2019-10-29 9.885,779075 0,00%
2019-10-28 9.885,965938

Kapcsolódó alapok (KBC AM)