K&H prémium nemzetközi csapat 4 származtatott zártvégű alap

HU0000719737 KBC AM HUF

Aktuális árfolyam

9.889,0000

2022-10-14

Eszközérték

2.109 M

Forint

Hozam (1 év)

+0,60%

Évesített hozam (CAGR)

+0,20%

Maximum ár

9.964,6217

Minimum ár

9.110,8060

Volatilitás

5,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-10-14 9.889,000000 +0,32%
2022-10-13 9.857,869291 +0,01%
2022-10-12 9.856,841035 +0,01%
2022-10-11 9.855,812779 +0,01%
2022-10-10 9.854,392991 +0,03%
2022-10-07 9.851,308982 +0,07%
2022-10-06 9.844,534036 0,00%
2022-10-05 9.844,878412 -0,38%
2022-10-04 9.882,651272 -0,09%
2022-10-03 9.891,272561 +0,06%
2022-09-30 9.885,097759 +0,02%
2022-09-29 9.883,039502 +0,02%
2022-09-28 9.880,973578 +0,01%
2022-09-27 9.880,182142 +0,02%
2022-09-26 9.878,063519 +0,07%
2022-09-23 9.870,984918 +0,03%
2022-09-22 9.868,513073 +0,02%
2022-09-21 9.866,273251 +0,00%
2022-09-20 9.865,975003 +0,07%
2022-09-19 9.859,505213 +0,06%
2022-09-16 9.853,330405 +0,02%
2022-09-15 9.851,272107 +0,02%
2022-09-14 9.849,124317 +0,02%
2022-09-13 9.847,004840 +0,03%
2022-09-12 9.844,519484 +0,07%
2022-09-09 9.837,303978 +0,02%
2022-09-08 9.835,002969 +0,02%
2022-09-07 9.832,641071 +0,02%
2022-09-06 9.830,341454 +0,02%
2022-09-05 9.828,177781 -0,34%
2022-09-02 9.861,890193 -0,04%
2022-09-01 9.865,955592 +0,01%
2022-08-31 9.864,524042 +0,02%
2022-08-30 9.862,465753 +0,01%
2022-08-29 9.861,061436 +0,07%
2022-08-26 9.854,430908 +0,02%
2022-08-25 9.852,487785 +0,02%
2022-08-24 9.850,546947 +0,01%
2022-08-23 9.849,207392 +0,02%
2022-08-22 9.847,400869 +0,07%
2022-08-19 9.840,703657 +0,28%
2022-08-18 9.813,040707 +0,09%
2022-08-17 9.803,937227 +0,02%
2022-08-16 9.801,878966 +0,02%
2022-08-15 9.799,820695 +0,07%
2022-08-12 9.792,834230 +0,03%
2022-08-11 9.790,314502 +0,02%
2022-08-10 9.788,059785 +0,02%
2022-08-09 9.786,120326 +0,02%
2022-08-08 9.783,866139 +0,07%
2022-08-05 9.776,672713 +0,03%
2022-08-04 9.773,861637 +0,03%
2022-08-03 9.771,285472 +0,26%
2022-08-02 9.746,184515 +0,08%
2022-08-01 9.738,294697 +0,06%
2022-07-29 9.732,746606 +0,02%
2022-07-28 9.730,688335 +0,02%
2022-07-27 9.728,989701 -0,02%
2022-07-26 9.730,638736 +0,02%
2022-07-25 9.728,549381 +0,07%
2022-07-22 9.721,630003 +0,02%
2022-07-21 9.719,445207 +0,02%
2022-07-20 9.717,158529 +1,32%
2022-07-19 9.590,614471 +0,09%
2022-07-18 9.581,682731 +0,06%
2022-07-15 9.575,507928 +0,02%
2022-07-14 9.573,449686 +0,00%
2022-07-13 9.573,045697 +0,00%
2022-07-12 9.572,812221 -0,02%
2022-07-11 9.574,518808 +0,07%
2022-07-08 9.567,634731 -1,90%
2022-07-07 9.752,459164 +0,01%
2022-07-06 9.751,534772 +0,01%
2022-07-05 9.750,410666 -0,21%
2022-07-04 9.771,152934 -0,01%
2022-07-01 9.772,067420 +0,01%
2022-06-30 9.771,188436 +0,01%
2022-06-29 9.770,309428 +0,01%
2022-06-28 9.769,566930 +0,01%
2022-06-27 9.768,462339 +0,03%
2022-06-24 9.765,141955 +0,01%
2022-06-23 9.764,034892 +0,01%
2022-06-22 9.762,927965 +0,01%
2022-06-21 9.761,820489 -1,08%
2022-06-20 9.868,172880 -0,05%
2022-06-17 9.872,995648 +0,01%
2022-06-16 9.872,116677 +0,01%
2022-06-15 9.871,237693 +0,01%
2022-06-14 9.870,195353 +0,01%
2022-06-13 9.869,126929 +0,03%
2022-06-10 9.865,941148 +0,01%
2022-06-09 9.864,918829 +0,01%
2022-06-08 9.863,820920 +0,01%
2022-06-07 9.862,789274 +0,04%
2022-06-03 9.858,550905 +0,14%
2022-06-02 9.844,549362 +0,04%
2022-06-01 9.841,099363 +0,01%
2022-05-31 9.840,513124 +0,01%
2022-05-30 9.839,634130 +0,03%
2022-05-27 9.836,486693 +0,01%
2022-05-26 9.835,437623 +0,01%
2022-05-25 9.834,490098 +0,01%
2022-05-24 9.833,445174 +0,01%
2022-05-23 9.832,400222 +0,03%
2022-05-20 9.829,264260 +0,01%
2022-05-19 9.828,218549 +0,25%
2022-05-18 9.803,292831 -0,02%
2022-05-17 9.805,031923 +0,01%
2022-05-16 9.804,152967 +0,03%
2022-05-13 9.801,515995 +0,01%
2022-05-12 9.800,430007 +0,01%
2022-05-11 9.799,381529 +0,01%
2022-05-10 9.798,332957 +0,01%
2022-05-09 9.797,330354 +0,03%
2022-05-06 9.794,129738 +0,01%
2022-05-05 9.793,009384 +0,01%
2022-05-04 9.791,983811 -0,33%
2022-05-03 9.824,736452 +0,00%
2022-05-02 9.824,653579 +0,03%
2022-04-29 9.822,016611 +0,01%
2022-04-28 9.821,137650 +0,01%
2022-04-27 9.820,343237 +0,01%
2022-04-26 9.819,843699 +0,01%
2022-04-25 9.818,829338 +0,03%
2022-04-22 9.815,667353 +0,01%
2022-04-21 9.814,592058 +0,66%
2022-04-20 9.749,835899 +0,00%
2022-04-19 9.749,766561 +0,05%
2022-04-14 9.745,371582 +0,01%
2022-04-13 9.744,286462 +0,33%
2022-04-12 9.711,903414 +0,01%
2022-04-11 9.711,217325 +0,02%
2022-04-08 9.709,122582 +0,00%
2022-04-07 9.708,962163 +0,01%
2022-04-06 9.707,878230 +0,00%
2022-04-05 9.707,532887 +0,53%
2022-04-04 9.656,146129 +0,02%
2022-04-01 9.654,001149 +0,07%
2022-03-31 9.647,068297 +0,01%
2022-03-30 9.646,529496 +0,01%
2022-03-29 9.645,892669 +0,01%
2022-03-28 9.645,185209 +0,02%
2022-03-26 9.643,671166 +0,00%
2022-03-25 9.643,193426 +0,01%
2022-03-24 9.642,654625 0,00%
2022-03-23 9.642,698188 0,00%
2022-03-22 9.642,800079 +0,00%
2022-03-21 9.642,477285 +0,11%
2022-03-18 9.631,511628 -0,04%
2022-03-17 9.635,140975 +0,01%
2022-03-16 9.634,602169 +0,03%
2022-03-11 9.631,301141 +0,01%
2022-03-10 9.630,732776 -0,01%
2022-03-09 9.631,997744 0,00%
2022-03-08 9.632,382439 0,00%
2022-03-07 9.632,783866 0,00%
2022-03-04 9.632,878806 +0,00%
2022-03-03 9.632,842282 -2,33%
2022-03-02 9.862,301784 +0,00%
2022-03-01 9.862,091573 +0,01%
2022-02-28 9.861,552777 +0,02%
2022-02-25 9.859,936369 +0,00%
2022-02-24 9.859,820719 -0,01%
2022-02-23 9.860,358614 0,00%
2022-02-22 9.860,644340 +0,00%
2022-02-21 9.860,396306 +0,44%
2022-02-18 9.816,894620 +0,02%
2022-02-17 9.815,266122 +0,01%
2022-02-16 9.814,727317 +0,01%
2022-02-15 9.814,188520 +0,00%
2022-02-14 9.813,913112 +0,01%
2022-02-11 9.812,451946 +0,00%
2022-02-10 9.812,077002 +0,01%
2022-02-09 9.811,515371 +0,01%
2022-02-08 9.810,954776 +0,01%
2022-02-07 9.810,351505 +0,02%
2022-02-04 9.808,752191 +0,00%
2022-02-03 9.808,399308 -0,60%
2022-02-02 9.867,578706 +0,00%
2022-02-01 9.867,500954 +0,01%
2022-01-31 9.866,962153 +0,02%
2022-01-28 9.865,345746 +0,01%
2022-01-27 9.864,843089 -0,01%
2022-01-26 9.865,499665 -0,01%
2022-01-25 9.866,070558 +0,01%
2022-01-24 9.865,503839 +0,02%
2022-01-21 9.863,802278 +0,01%
2022-01-20 9.863,234588 +0,01%
2022-01-19 9.862,666091 +0,83%
2022-01-18 9.781,502164 -0,01%
2022-01-17 9.782,345905 +0,02%
2022-01-14 9.780,729507 +0,01%
2022-01-13 9.780,190696 +0,01%
2022-01-12 9.779,213109 +0,01%
2022-01-11 9.778,629558 +0,01%
2022-01-10 9.778,055297 +0,13%
2022-01-07 9.765,518715 -0,07%
2022-01-06 9.772,243724 +0,00%
2022-01-05 9.772,180013 +0,65%
2022-01-04 9.709,248906 +0,04%
2022-01-03 9.705,655647 0,00%
2021-12-31 9.705,879726 0,00%
2021-12-30 9.705,933245 0,00%
2021-12-29 9.705,949674 +0,00%
2021-12-28 9.705,789198 +0,00%
2021-12-27 9.705,631917 +0,01%
2021-12-23 9.705,012409 0,00%
2021-12-22 9.705,103152 +0,00%
2021-12-21 9.704,954612 +1,10%
2021-12-20 9.599,335513 +0,01%
2021-12-17 9.598,683172 +0,05%
2021-12-16 9.593,885869 0,00%
2021-12-15 9.593,939389 0,00%
2021-12-14 9.594,094654 +0,00%
2021-12-13 9.593,981391 +0,00%
2021-12-11 9.593,543711 +0,00%
2021-12-10 9.593,411745 0,00%
2021-12-09 9.593,465260 0,00%
2021-12-08 9.593,797649 +0,00%
2021-12-07 9.593,729000 +0,00%
2021-12-06 9.593,588274 +0,00%
2021-12-03 9.593,230813 -2,94%
2021-12-02 9.883,680583 -0,08%
2021-12-01 9.891,854799 0,00%
2021-11-30 9.891,908329 0,00%
2021-11-29 9.891,961839 +0,00%
2021-11-26 9.891,587669 0,00%
2021-11-25 9.891,609561 -0,01%
2021-11-24 9.892,830248 0,00%
2021-11-23 9.892,964273 0,00%
2021-11-22 9.893,179188 +0,00%
2021-11-19 9.893,164368 +0,31%
2021-11-18 9.863,034254 0,00%
2021-11-17 9.863,148512 0,00%
2021-11-16 9.863,202027 0,00%
2021-11-15 9.863,255566 0,00%
2021-11-12 9.863,364355 +0,00%
2021-11-11 9.863,300292 0,00%
2021-11-10 9.863,353784 0,00%
2021-11-09 9.863,514362 0,00%
2021-11-08 9.863,532709 +0,00%
2021-11-05 9.863,440104 +0,00%
2021-11-04 9.863,406310 +0,28%
2021-11-03 9.835,524675 +0,00%
2021-11-02 9.835,491945 0,00%
2021-10-29 9.835,638581 0,00%
2021-10-28 9.835,692101 +0,00%
2021-10-27 9.835,685427 +0,00%
2021-10-26 9.835,654034 0,00%
2021-10-25 9.835,714678 +0,00%
2021-10-22 9.835,625234 0,00%
2021-10-21 9.835,700904 0,00%
2021-10-20 9.835,759503 +0,29%
2021-10-19 9.807,423334 +0,04%
2021-10-18 9.803,385417 0,00%
2021-10-15 9.803,545967 0,00%
2021-10-14 9.803,599473 +0,00%
2021-10-13 9.803,583978 0,00%
2021-10-12 9.803,630655 0,00%
2021-10-11 9.803,676071 0,00%
2021-10-08 9.803,707962 0,00%
2021-10-07 9.803,776799 0,00%
2021-10-06 9.803,848112 0,00%
2021-10-05 9.803,918726 -0,25%
2021-10-04 9.828,943333 -0,07%
2021-10-01 9.835,895558 0,00%
2021-09-30 9.835,949069 0,00%
2021-09-29 9.836,002575 +0,00%
2021-09-28 9.835,926323 0,00%
2021-09-27 9.836,005703 0,00%
2021-09-24 9.836,095873 0,00%
2021-09-23 9.836,266713 0,00%
2021-09-22 9.836,458756 -0,01%
2021-09-21 9.836,971739 +0,18%
2021-09-20 9.819,246078 +0,05%
2021-09-17 9.813,943919 0,00%
2021-09-16 9.813,997421 0,00%
2021-09-15 9.814,050941 0,00%
2021-09-14 9.814,087211 0,00%
2021-09-13 9.814,259557 0,00%
2021-09-10 9.814,357930 0,00%
2021-09-09 9.814,367661 +0,00%
2021-09-08 9.814,152137 0,00%
2021-09-07 9.814,162525 0,00%
2021-09-06 9.814,172908 0,00%
2021-09-03 9.814,202904 -0,44%
2021-09-02 9.857,949899 -0,03%
2021-09-01 9.861,176435 0,00%
2021-08-31 9.861,288366 0,00%
2021-08-30 9.861,341881 +0,00%
2021-08-27 9.861,310844 0,00%
2021-08-26 9.861,319872 +0,00%
2021-08-25 9.861,272787 -0,02%
2021-08-24 9.863,042588 0,00%
2021-08-23 9.863,282133 0,00%
2021-08-19 9.863,468576 +2,35%
2021-08-18 9.636,742582 +0,01%
2021-08-17 9.635,667456 0,00%
2021-08-16 9.635,720976 0,00%
2021-08-13 9.635,881517 0,00%
2021-08-12 9.635,941621 0,00%
2021-08-11 9.636,079872 0,00%
2021-08-10 9.636,137735 0,00%
2021-08-09 9.636,153891 0,00%
2021-08-06 9.636,291461 0,00%
2021-08-05 9.636,309634 0,00%
2021-08-04 9.636,419957 +0,14%
2021-08-03 9.622,509673 -0,01%
2021-08-02 9.623,358699 0,00%
2021-07-30 9.623,577632 0,00%
2021-07-29 9.623,631148 0,00%
2021-07-28 9.623,808009 -0,04%
2021-07-27 9.627,278902 0,00%
2021-07-26 9.627,319140 0,00%
2021-07-23 9.627,439021 0,00%
2021-07-22 9.627,478279 0,00%
2021-07-21 9.627,518354 0,00%
2021-07-20 9.627,543134 -0,39%
2021-07-19 9.665,209193 0,00%
2021-07-16 9.665,369729 0,00%
2021-07-15 9.665,423254 0,00%
2021-07-14 9.665,461443 0,00%
2021-07-13 9.665,499744 0,00%
2021-07-12 9.665,537783 0,00%
2021-07-09 9.665,788157 +0,32%
2021-07-08 9.635,397723 0,00%
2021-07-07 9.635,551651 -0,04%
2021-07-06 9.639,177701 0,00%
2021-07-05 9.639,309770 -1,74%
2021-07-02 9.809,997571 0,00%
2021-07-01 9.810,269124 0,00%
2021-06-30 9.810,415558 0,00%
2021-06-29 9.810,562011 0,00%
2021-06-28 9.810,696964 0,00%
2021-06-25 9.811,101806 0,00%
2021-06-24 9.811,236764 0,00%
2021-06-23 9.811,371708 0,00%
2021-06-22 9.811,681962 0,00%
2021-06-21 9.811,822721 +1,34%
2021-06-18 9.681,902673 +0,01%
2021-06-17 9.681,327343 0,00%
2021-06-16 9.681,473772 0,00%
2021-06-15 9.681,620211 0,00%
2021-06-14 9.681,760858 0,00%
2021-06-11 9.682,177246 0,00%
2021-06-10 9.682,315088 0,00%
2021-06-09 9.682,472933 0,00%
2021-06-08 9.682,593554 0,00%
2021-06-07 9.682,731397 0,00%
2021-06-04 9.683,147658 0,00%
2021-06-03 9.683,285458 -0,23%
2021-06-02 9.705,319108 +0,01%
2021-06-01 9.704,627902 0,00%
2021-05-31 9.704,816263 0,00%
2021-05-28 9.705,255566 0,00%
2021-05-27 9.705,407609 0,00%
2021-05-26 9.705,565538 0,00%
2021-05-25 9.705,720765 -0,01%
2021-05-21 9.706,277064 0,00%
2021-05-20 9.706,441324 0,00%
2021-05-19 9.706,581727 +1,71%
2021-05-18 9.543,583359 -0,03%
2021-05-17 9.546,054805 0,00%
2021-05-14 9.546,494164 0,00%
2021-05-13 9.546,640593 0,00%
2021-05-12 9.546,787036 0,00%
2021-05-11 9.546,933466 0,00%
2021-05-10 9.547,080983 0,00%
2021-05-07 9.547,509349 0,00%
2021-05-06 9.547,649630 0,00%
2021-05-05 9.547,790179 -1,03%
2021-05-04 9.647,429787 0,00%
2021-05-03 9.647,472830 0,00%
2021-04-30 9.647,912160 0,00%
2021-04-29 9.648,058599 0,00%
2021-04-28 9.648,197220 0,00%
2021-04-27 9.648,335869 0,00%
2021-04-26 9.648,474119 0,00%
2021-04-23 9.648,887956 0,00%
2021-04-22 9.649,025367 0,00%
2021-04-21 9.649,162755 -0,03%
2021-04-20 9.652,284764 +0,01%
2021-04-19 9.650,891835 0,00%
2021-04-16 9.651,331156 0,00%
2021-04-15 9.651,477595 0,00%
2021-04-14 9.651,613500 0,00%
2021-04-13 9.651,749396 0,00%
2021-04-12 9.651,884758 0,00%
2021-04-09 9.652,290101 0,00%
2021-04-08 9.652,513645 0,00%
2021-04-07 9.652,636672 +0,69%
2021-04-06 9.586,109858 -0,04%
2021-04-01 9.589,919162 0,00%
2021-03-31 9.590,107523 0,00%
2021-03-30 9.590,253952 0,00%
2021-03-29 9.590,391781 0,00%
2021-03-26 9.590,804825 0,00%
2021-03-25 9.590,941424 0,00%
2021-03-24 9.591,093186 0,00%
2021-03-23 9.591,231258 0,00%
2021-03-22 9.591,369096 0,00%
2021-03-19 9.591,782553 +2,20%
2021-03-18 9.384,980636 -0,01%
2021-03-17 9.385,476000 0,00%
2021-03-16 9.385,622425 -0,01%
2021-03-12 9.386,186583 0,00%
2021-03-11 9.386,325908 0,00%
2021-03-10 9.386,465101 0,00%
2021-03-09 9.386,597020 0,00%
2021-03-08 9.386,743468 0,00%
2021-03-05 9.387,197290 0,00%
2021-03-04 9.387,344451 0,00%
2021-03-03 9.387,485572 -0,51%
2021-03-02 9.435,386969 0,00%
2021-03-01 9.435,778224 0,00%
2021-02-26 9.436,133683 0,00%
2021-02-25 9.436,280140 0,00%
2021-02-24 9.436,473233 0,00%
2021-02-23 9.436,616145 0,00%
2021-02-22 9.436,759718 0,00%
2021-02-19 9.437,122075 +1,02%
2021-02-18 9.341,743440 +0,01%
2021-02-17 9.341,198908 0,00%
2021-02-16 9.341,345352 0,00%
2021-02-15 9.341,491781 -0,01%
2021-02-12 9.341,997242 0,00%
2021-02-11 9.342,143259 0,00%
2021-02-10 9.342,288207 0,00%
2021-02-09 9.342,433698 0,00%
2021-02-08 9.342,579687 0,00%
2021-02-05 9.343,016156 0,00%
2021-02-04 9.343,160968 0,00%
2021-02-03 9.343,306581 -0,08%
2021-02-02 9.350,417204 -0,02%
2021-02-01 9.351,863241 -0,01%
2021-01-29 9.352,344479 0,00%
2021-01-28 9.352,490914 0,00%
2021-01-27 9.352,635584 0,00%
2021-01-26 9.352,781615 0,00%
2021-01-25 9.352,926563 0,00%
2021-01-22 9.353,362071 0,00%
2021-01-21 9.353,507651 0,00%
2021-01-20 9.353,652711 +0,21%
2021-01-19 9.333,898072 +0,00%
2021-01-18 9.333,845434 0,00%
2021-01-15 9.334,284746 0,00%
2021-01-14 9.334,431203 0,00%
2021-01-13 9.334,576652 0,00%
2021-01-12 9.334,721206 0,00%
2021-01-11 9.334,866660 0,00%
2021-01-08 9.335,303523 +0,36%
2021-01-07 9.301,596401 -0,02%
2021-01-06 9.303,781723 -0,31%
2021-01-05 9.332,809857 -0,02%
2021-01-04 9.334,663320 -0,01%
2020-12-31 9.335,352640 0,00%
2020-12-30 9.335,515516 0,00%
2020-12-29 9.335,623743 0,00%
2020-12-28 9.335,789081 -0,01%
2020-12-23 9.336,608121 0,00%
2020-12-22 9.336,765548 0,00%
2020-12-21 9.336,883646 -0,54%
2020-12-18 9.387,125719 -0,01%
2020-12-17 9.387,898686 0,00%
2020-12-16 9.388,061554 0,00%
2020-12-15 9.388,224463 0,00%
2020-12-14 9.388,356007 0,00%
2020-12-12 9.388,638614 0,00%
2020-12-11 9.388,775607 0,00%
2020-12-10 9.388,938512 0,00%
2020-12-09 9.389,088539 0,00%
2020-12-08 9.389,237041 0,00%
2020-12-07 9.389,395683 -0,01%
2020-12-04 9.389,872663 0,00%
2020-12-03 9.390,031290 +0,26%
2020-12-02 9.365,314798 +0,00%
2020-12-01 9.365,153619 0,00%
2020-11-30 9.365,316486 -0,01%
2020-11-27 9.365,805134 0,00%
2020-11-26 9.365,962819 0,00%
2020-11-25 9.366,120903 0,00%
2020-11-24 9.366,270756 0,00%
2020-11-23 9.366,427887 -0,01%
2020-11-20 9.366,899296 0,00%
2020-11-19 9.367,056404 +2,79%
2020-11-18 9.112,493544 +0,02%
2020-11-17 9.110,805960 0,00%
2020-11-16 9.110,968855 -0,01%
2020-11-13 9.111,457480 0,00%
2020-11-12 9.111,614457 0,00%
2020-11-11 9.111,771302 0,00%
2020-11-10 9.111,927477 0,00%
2020-11-09 9.112,084215 -0,01%
2020-11-06 9.112,553668 0,00%
2020-11-05 9.112,709964 0,00%
2020-11-04 9.112,866547 -0,77%
2020-11-03 9.183,667723 -0,01%
2020-11-02 9.184,917038 -0,01%
2020-10-30 9.185,443472 0,00%
2020-10-29 9.185,606329 0,00%
2020-10-28 9.185,762640 0,00%
2020-10-27 9.185,918923 0,00%
2020-10-26 9.186,074286 -0,01%
2020-10-22 9.186,697049 0,00%
2020-10-21 9.186,853088 +0,39%
2020-10-20 9.151,188436 +0,03%
2020-10-19 9.148,640086 -0,01%
2020-10-16 9.149,128735 0,00%
2020-10-15 9.149,291607 0,00%
2020-10-14 9.149,446965 0,00%
2020-10-13 9.149,665955 0,00%
2020-10-12 9.149,822824 -0,01%
2020-10-09 9.150,293905 0,00%
2020-10-08 9.150,451041 0,00%
2020-10-07 9.150,532062 0,00%
2020-10-06 9.150,686722 0,00%
2020-10-05 9.150,841916 -1,20%
2020-10-02 9.261,750517 -0,03%
2020-10-01 9.264,119491 0,00%
2020-09-30 9.264,282354 0,00%
2020-09-29 9.264,445230 0,00%
2020-09-28 9.264,681263 -0,01%
2020-09-25 9.265,232956 -0,01%
2020-09-24 9.266,137012 0,00%
2020-09-23 9.266,400363 0,00%
2020-09-22 9.266,650352 0,00%
2020-09-21 9.266,815944 +0,36%
2020-09-18 9.233,501151 -0,03%
2020-09-17 9.236,051733 0,00%
2020-09-16 9.236,214600 0,00%
2020-09-15 9.236,377510 0,00%
2020-09-14 9.236,543524 -0,01%
2020-09-11 9.237,040918 0,00%
2020-09-10 9.237,141951 0,00%
2020-09-09 9.237,405015 0,00%
2020-09-08 9.237,669477 0,00%
2020-09-07 9.237,837142 -0,01%
2020-09-04 9.238,340981 0,00%
2020-09-03 9.238,508768 -0,72%
2020-09-02 9.305,339016 +0,01%
2020-09-01 9.304,461715 0,00%
2020-08-31 9.304,662401 0,00%
2020-08-29 9.304,986142 0,00%
2020-08-28 9.305,154416 0,00%
2020-08-27 9.305,316317 0,00%
2020-08-26 9.305,541371 0,00%
2020-08-25 9.305,707981 0,00%
2020-08-24 9.305,928649 -0,01%
2020-08-19 9.306,766195 +0,16%
2020-08-18 9.292,073644 +0,00%
2020-08-17 9.291,961961 -0,01%
2020-08-14 9.292,447599 0,00%
2020-08-13 9.292,609476 0,00%
2020-08-12 9.292,779744 0,00%
2020-08-11 9.292,949613 0,00%
2020-08-10 9.293,119599 -0,01%
2020-08-07 9.293,630144 0,00%
2020-08-06 9.293,799868 0,00%
2020-08-05 9.293,969591 -1,26%
2020-08-04 9.412,545010 +0,01%
2020-08-03 9.411,679804 -0,01%
2020-07-31 9.412,204231 0,00%
2020-07-30 9.412,366109 0,00%
2020-07-29 9.412,535968 0,00%
2020-07-28 9.412,706527 0,00%
2020-07-27 9.412,876654 -0,01%
2020-07-24 9.413,386505 0,00%
2020-07-23 9.413,419000 0,00%
2020-07-22 9.413,545592 -0,14%
2020-07-21 9.426,432727 0,00%
2020-07-20 9.426,594591 +0,03%
2020-07-17 9.424,169076 0,00%
2020-07-16 9.424,330968 0,00%
2020-07-15 9.424,492832 0,00%
2020-07-14 9.424,654709 0,00%
2020-07-13 9.424,816864 -0,01%
2020-07-10 9.425,302515 +0,62%
2020-07-09 9.367,136149 -0,01%
2020-07-08 9.368,315717 0,00%
2020-07-07 9.368,606995 0,00%
2020-07-06 9.368,858476 -0,01%
2020-07-03 9.369,584845 -0,12%
2020-07-02 9.380,744688 -0,04%
2020-07-01 9.384,433567 0,00%
2020-06-30 9.384,730567 0,00%
2020-06-29 9.385,027595 -0,01%
2020-06-26 9.385,763935 0,00%
2020-06-25 9.385,955761 0,00%
2020-06-24 9.386,201661 0,00%
2020-06-23 9.386,316233 0,00%
2020-06-22 9.386,528113 -0,01%
2020-06-19 9.387,219037 +1,36%
2020-06-18 9.261,114876 +0,06%
2020-06-17 9.255,559535 0,00%
2020-06-16 9.255,856544 0,00%
2020-06-15 9.256,153544 -0,01%
2020-06-12 9.256,867996 0,00%
2020-06-11 9.257,103274 0,00%
2020-06-10 9.257,342622 0,00%
2020-06-09 9.257,583598 0,00%
2020-06-08 9.257,824320 -0,01%
2020-06-05 9.258,545958 0,00%
2020-06-04 9.258,786807 +1,00%
2020-06-03 9.167,487654 +0,04%
2020-06-02 9.163,365687 -0,01%
2020-05-29 9.164,557945 0,00%
2020-05-28 9.164,854968 0,00%
2020-05-27 9.165,057169 0,00%
2020-05-26 9.165,230114 0,00%
2020-05-25 9.165,363032 -0,17%
2020-05-22 9.180,828569 0,00%
2020-05-21 9.180,934432 0,00%
2020-05-20 9.181,231455 0,00%
2020-05-19 9.181,528465 -0,01%
2020-05-18 9.182,226011 -0,01%
2020-05-15 9.183,117043 0,00%
2020-05-14 9.183,414067 0,00%
2020-05-13 9.183,621055 0,00%
2020-05-12 9.183,799999 0,00%
2020-05-11 9.184,025742 -0,01%
2020-05-08 9.184,676071 0,00%
2020-05-07 9.184,900286 0,00%
2020-05-06 9.185,101342 +0,30%
2020-05-05 9.157,435307 +0,02%
2020-05-04 9.155,870308 -0,01%
2020-04-30 9.157,058332 0,00%
2020-04-29 9.157,355350 0,00%
2020-04-28 9.157,576338 0,00%
2020-04-27 9.157,797148 -0,01%
2020-04-24 9.158,458821 0,00%
2020-04-23 9.158,679392 0,00%
2020-04-22 9.158,951329 0,00%
2020-04-21 9.159,172725 -1,02%
2020-04-20 9.253,974858 +0,13%
2020-04-17 9.241,705434 0,00%
2020-04-16 9.242,002453 0,00%
2020-04-15 9.242,299439 0,00%
2020-04-14 9.242,519728 -0,01%
2020-04-09 9.243,621501 0,00%
2020-04-08 9.243,846015 -0,02%
2020-04-07 9.245,447767 0,00%
2020-04-06 9.245,608670 -0,01%
2020-04-03 9.246,394824 +1,05%
2020-04-02 9.150,702203 -0,12%
2020-04-01 9.161,354014 0,00%
2020-03-31 9.161,655253 0,00%
2020-03-30 9.161,952234 -0,01%
2020-03-27 9.162,772550 0,00%
2020-03-26 9.162,889354 0,00%
2020-03-25 9.162,903118 +0,00%
2020-03-24 9.162,736480 0,00%
2020-03-23 9.162,739449 -0,01%
2020-03-20 9.163,448466 0,00%
2020-03-19 9.163,530542 -2,72%
2020-03-18 9.419,323952 -0,18%
2020-03-17 9.436,680245 0,00%
2020-03-16 9.436,977264 -0,01%
2020-03-13 9.437,868282 0,00%
2020-03-12 9.438,125508 0,00%
2020-03-11 9.438,253957 0,00%
2020-03-10 9.438,375516 0,00%
2020-03-09 9.438,632447 -0,01%
2020-03-06 9.439,595876 0,00%
2020-03-05 9.439,993298 0,00%
2020-03-04 9.440,313447 -4,93%
2020-03-03 9.930,109952 -0,02%
2020-03-02 9.932,125785 -0,01%
2020-02-28 9.933,012583 0,00%
2020-02-27 9.933,309578 0,00%
2020-02-26 9.933,618654 0,00%
2020-02-25 9.933,931491 0,00%
2020-02-24 9.934,190251 -0,01%
2020-02-21 9.934,966590 0,00%
2020-02-20 9.935,225096 0,00%
2020-02-19 9.935,368097 +0,96%
2020-02-18 9.840,800407 -0,04%
2020-02-17 9.844,447641 -0,01%
2020-02-14 9.845,338673 0,00%
2020-02-13 9.845,635697 -0,01%
2020-02-12 9.846,714856 -0,01%
2020-02-11 9.847,318934 0,00%
2020-02-10 9.847,766214 -0,01%
2020-02-07 9.848,739004 0,00%
2020-02-06 9.849,148305 0,00%
2020-02-05 9.849,559436 -0,44%
2020-02-04 9.892,919842 -0,01%
2020-02-03 9.893,482871 -0,01%
2020-01-31 9.894,378152 0,00%
2020-01-30 9.894,675138 0,00%
2020-01-29 9.894,961675 0,00%
2020-01-28 9.895,382481 0,00%
2020-01-27 9.895,829840 -0,01%
2020-01-24 9.896,712051 0,00%
2020-01-23 9.896,997317 0,00%
2020-01-22 9.897,421753 0,00%
2020-01-21 9.897,847141 -0,47%
2020-01-20 9.945,039535 -0,02%
2020-01-17 9.946,913924 0,00%
2020-01-16 9.947,210914 0,00%
2020-01-15 9.947,507905 0,00%
2020-01-14 9.947,796848 0,00%
2020-01-13 9.948,085612 -0,01%
2020-01-10 9.948,952816 +0,55%
2020-01-09 9.894,714129 0,00%
2020-01-08 9.895,006819 0,00%
2020-01-07 9.895,299096 0,00%
2020-01-06 9.895,600270 -0,01%
2020-01-03 9.896,472450 -0,64%
2020-01-02 9.960,442276 -0,01%
2019-12-31 9.961,197937 0,00%
2019-12-30 9.961,470096 -0,02%
2019-12-23 9.963,481159 -0,01%
2019-12-20 9.964,337487 0,00%
2019-12-19 9.964,621749 +0,91%
2019-12-18 9.874,360950 +0,00%
2019-12-17 9.874,190715 0,00%
2019-12-16 9.874,462906 -0,01%
2019-12-14 9.875,007283 0,00%
2019-12-13 9.875,287738 0,00%
2019-12-12 9.875,559914 0,00%
2019-12-11 9.875,846963 0,00%
2019-12-10 9.876,119168 0,00%
2019-12-09 9.876,404467 -0,01%
2019-12-07 9.876,984144 0,00%
2019-12-06 9.877,240647 0,00%
2019-12-05 9.877,512866 0,00%
2019-12-04 9.877,796411 0,00%
2019-12-03 9.878,052601 -0,01%
2019-12-02 9.878,644213 -0,01%
2019-11-29 9.879,460796 0,00%
2019-11-28 9.879,732973 0,00%
2019-11-27 9.879,987661 0,00%
2019-11-26 9.880,262356 0,00%
2019-11-25 9.880,543833 -0,01%
2019-11-22 9.881,362188 0,00%
2019-11-21 9.881,630716 0,00%
2019-11-20 9.881,910800 +0,30%
2019-11-19 9.852,315023 0,00%
2019-11-18 9.852,595744 -0,03%
2019-11-15 9.855,138452 0,00%
2019-11-14 9.855,410662 0,00%
2019-11-13 9.855,691393 0,00%
2019-11-12 9.855,971824 0,00%
2019-11-11 9.856,276656 -0,01%
2019-11-08 9.857,101754 0,00%
2019-11-07 9.857,358155 0,00%
2019-11-06 9.857,630322 +0,29%
2019-11-05 9.829,056062 +0,01%
2019-11-04 9.828,541873 -0,01%
2019-10-31 9.829,641217 0,00%
2019-10-30 9.829,913398 0,00%
2019-10-29 9.830,173677 0,00%
2019-10-28 9.830,410742

Kapcsolódó alapok (KBC AM)