K&H prémium európai bankok rugalmas származtatott zártvégű alap

HU0000720495 KBC AM HUF

Aktuális árfolyam

10.000,0000

2023-07-28

Eszközérték

1.319 M

Forint

Hozam (1 év)

+11,62%

Évesített hozam (CAGR)

+2,97%

Maximum ár

11.148,4100

Minimum ár

5.604,1260

Volatilitás

33,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-07-28 10.000,000000 0,00%
2023-07-27 10.000,275517 0,00%
2023-07-26 10.000,551042 0,00%
2023-07-25 10.000,826566 0,00%
2023-07-24 10.001,102091 +1,80%
2023-07-21 9.824,480950 0,00%
2023-07-20 9.824,756467 0,00%
2023-07-19 9.825,031984 0,00%
2023-07-18 9.825,307509 +0,15%
2023-07-17 9.810,187690 +0,10%
2023-07-14 9.800,021934 +0,03%
2023-07-13 9.797,149317 +0,03%
2023-07-12 9.793,857209 +0,12%
2023-07-11 9.782,064301 +2,93%
2023-07-10 9.503,945817 -6,89%
2023-07-07 10.207,535868 +0,04%
2023-07-06 10.203,491977 +0,09%
2023-07-05 10.193,970995 -0,37%
2023-07-04 10.232,007617 +0,08%
2023-07-03 10.223,730258 +0,11%
2023-06-30 10.212,007473 +0,04%
2023-06-29 10.208,099901 +0,04%
2023-06-28 10.203,849236 +0,04%
2023-06-27 10.199,593144 +0,04%
2023-06-26 10.195,353203 +0,12%
2023-06-23 10.182,628357 +0,04%
2023-06-22 10.178,354590 +0,04%
2023-06-21 10.174,045786 +3,62%
2023-06-20 9.818,411434 +0,16%
2023-06-19 9.803,071115 +0,12%
2023-06-16 9.791,348338 +0,04%
2023-06-15 9.787,440697 +0,05%
2023-06-14 9.782,903813 +0,05%
2023-06-13 9.778,292002 +0,05%
2023-06-12 9.773,694356 +0,13%
2023-06-09 9.760,885320 +0,05%
2023-06-08 9.756,233983 +0,04%
2023-06-07 9.752,326388 +0,04%
2023-06-06 9.748,108450 +0,04%
2023-06-05 9.743,820154 -2,58%
2023-06-02 10.002,281868 +0,09%
2023-06-01 9.993,625598 +0,00%
2023-05-31 9.993,333755 +0,04%
2023-05-30 9.989,426168 +0,17%
2023-05-26 9.972,763599 +0,04%
2023-05-25 9.968,758225 +0,04%
2023-05-24 9.964,817547 +0,08%
2023-05-23 9.957,199301 +0,04%
2023-05-22 9.952,783972 -2,48%
2023-05-19 10.205,963628 +0,05%
2023-05-18 10.200,639839 +0,04%
2023-05-17 10.196,732244 +0,04%
2023-05-16 10.192,824679 +0,04%
2023-05-15 10.188,917061 +0,12%
2023-05-12 10.176,916501 +0,04%
2023-05-11 10.172,943657 +0,05%
2023-05-10 10.167,712152 +0,03%
2023-05-09 10.164,780864 +0,04%
2023-05-08 10.160,761560 +0,12%
2023-05-05 10.148,760567 +0,04%
2023-05-04 10.144,596433 -3,86%
2023-05-03 10.551,436172 +0,20%
2023-05-02 10.530,487650 +0,15%
2023-04-28 10.514,857292 +0,04%
2023-04-27 10.510,949682 +0,04%
2023-04-26 10.507,033704 +0,04%
2023-04-25 10.503,126155 +0,04%
2023-04-24 10.499,019744 +0,11%
2023-04-21 10.487,376092 +0,04%
2023-04-20 10.483,074306 +0,04%
2023-04-19 10.479,057829 +6,13%
2023-04-18 9.873,793264 +0,02%
2023-04-17 9.872,204842 +0,12%
2023-04-14 9.860,482034 +0,04%
2023-04-13 9.856,574439 +0,04%
2023-04-12 9.852,977225 +0,04%
2023-04-11 9.849,149233 +0,20%
2023-04-06 9.829,651299 +0,04%
2023-04-05 9.825,705952 +1,67%
2023-04-04 9.664,765342 +0,61%
2023-04-03 9.606,633942 +0,08%
2023-03-31 9.598,526948 +0,04%
2023-03-30 9.594,619322 +0,04%
2023-03-29 9.590,709893 +0,04%
2023-03-28 9.586,843241 +0,04%
2023-03-27 9.582,907299 +0,12%
2023-03-24 9.571,243147 +0,04%
2023-03-23 9.567,365800 +0,04%
2023-03-22 9.563,258987 +0,04%
2023-03-21 9.559,392395 -13,77%
2023-03-20 11.085,466148 -0,56%
2023-03-17 11.148,409979 +0,04%
2023-03-16 11.144,502384 +0,07%
2023-03-14 11.136,765289 +0,03%
2023-03-13 11.133,249740 +0,11%
2023-03-10 11.121,487847 +0,03%
2023-03-09 11.117,685268 +0,03%
2023-03-08 11.114,209184 +0,03%
2023-03-07 11.110,417361 +0,03%
2023-03-06 11.106,628493 +0,10%
2023-03-03 11.095,293813 +0,63%
2023-03-02 11.025,381246 +0,03%
2023-03-01 11.021,763440 +0,07%
2023-02-28 11.013,591446 +0,04%
2023-02-27 11.009,683828 +0,11%
2023-02-24 10.998,095490 +0,03%
2023-02-23 10.994,371727 +0,03%
2023-02-22 10.991,190623 +0,02%
2023-02-21 10.988,577758 +4,18%
2023-02-20 10.547,494638 +0,05%
2023-02-17 10.542,638202 +0,04%
2023-02-16 10.538,730637 +0,04%
2023-02-15 10.534,823004 +0,03%
2023-02-14 10.531,622794 +0,03%
2023-02-13 10.528,433315 +0,09%
2023-02-10 10.518,922170 +0,02%
2023-02-09 10.516,939905 +0,03%
2023-02-08 10.513,416231 +0,03%
2023-02-07 10.509,896818 +0,03%
2023-02-06 10.506,385157 +0,10%
2023-02-03 10.495,875641 +4,89%
2023-02-02 10.006,381413 +0,28%
2023-02-01 9.978,400944 +0,00%
2023-01-31 9.978,109117 +0,04%
2023-01-30 9.974,201529 +0,10%
2023-01-27 9.963,879590 +0,03%
2023-01-26 9.960,836738 +0,03%
2023-01-25 9.957,539681 +0,03%
2023-01-24 9.954,154743 +0,04%
2023-01-23 9.949,912067 +0,11%
2023-01-20 9.939,162899 +0,03%
2023-01-19 9.936,039503 +12,90%
2023-01-18 8.800,724165 -0,07%
2023-01-17 8.806,792839 +0,04%
2023-01-16 8.802,885206 +0,13%
2023-01-13 8.791,162429 +0,06%
2023-01-12 8.785,920980 +0,04%
2023-01-11 8.782,507644 +0,04%
2023-01-10 8.779,098529 -4,39%
2023-01-09 9.182,354651 +0,21%
2023-01-06 9.163,008436 +0,31%
2023-01-05 9.135,040655 +0,05%
2023-01-04 9.130,370272 +2,46%
2023-01-03 8.911,004896 +0,10%
2023-01-02 8.902,326691 +0,05%
2022-12-30 8.897,852722 +0,02%
2022-12-29 8.895,630229 +0,05%
2022-12-28 8.891,126011 +0,05%
2022-12-27 8.886,685844 +0,20%
2022-12-23 8.869,224653 +0,05%
2022-12-22 8.864,990124 +0,05%
2022-12-21 8.860,703057 -2,38%
2022-12-20 9.076,915561 +0,34%
2022-12-19 9.046,440091 +0,07%
2022-12-16 9.039,772520 +0,02%
2022-12-15 9.037,549958 +0,05%
2022-12-14 9.033,380011 +0,05%
2022-12-13 9.028,969539 +0,05%
2022-12-12 9.024,763273 +0,13%
2022-12-09 9.012,749835 +0,04%
2022-12-08 9.009,134030 +0,04%
2022-12-07 9.005,889928 +0,03%
2022-12-06 9.002,796667 +0,02%
2022-12-05 9.001,186394 +1,96%
2022-12-02 8.828,300043 +0,08%
2022-12-01 8.821,229777 +0,03%
2022-11-30 8.819,007231 +0,03%
2022-11-29 8.816,784737 +0,05%
2022-11-28 8.812,782206 +0,13%
2022-11-25 8.801,489037 +0,04%
2022-11-24 8.797,608135 +0,04%
2022-11-23 8.794,005889 +0,05%
2022-11-22 8.789,407402 +0,07%
2022-11-21 8.783,623119 +5,57%
2022-11-18 8.319,809263 +0,39%
2022-11-17 8.287,558810 +0,03%
2022-11-16 8.285,336287 +0,03%
2022-11-15 8.283,113733 +0,06%
2022-11-14 8.277,908777 +0,17%
2022-11-11 8.263,703284 +0,09%
2022-11-10 8.256,006723 +0,07%
2022-11-09 8.250,177829 +0,07%
2022-11-08 8.244,116128 +0,06%
2022-11-07 8.239,001599 +0,16%
2022-11-04 8.225,464882 +5,35%
2022-11-03 7.807,962256 +0,19%
2022-11-02 7.793,223873 +0,19%
2022-10-28 7.778,530517 +0,05%
2022-10-27 7.774,410631 +0,05%
2022-10-26 7.770,294480 +0,05%
2022-10-25 7.766,287795 +0,05%
2022-10-24 7.762,187410 +0,15%
2022-10-21 7.750,887366 +0,05%
2022-10-20 7.747,059413 +0,05%
2022-10-19 7.743,329897 +1,83%
2022-10-18 7.604,364481 -0,89%
2022-10-17 7.672,652443 +0,06%
2022-10-15 7.668,207373 +0,03%
2022-10-14 7.665,984880 +0,03%
2022-10-13 7.663,952759 +0,03%
2022-10-12 7.661,826991 +0,03%
2022-10-11 7.659,481064 +0,00%
2022-10-10 7.659,446078 +0,13%
2022-10-07 7.649,590946 +0,03%
2022-10-06 7.647,453460 -0,02%
2022-10-05 7.648,916031 -6,77%
2022-10-04 8.203,924239 -0,41%
2022-10-03 8.237,543303 +0,07%
2022-09-30 8.231,571233 +0,02%
2022-09-29 8.229,580570 +0,02%
2022-09-28 8.227,564366 -0,03%
2022-09-27 8.229,798577 +0,03%
2022-09-26 8.227,606597 +0,11%
2022-09-23 8.218,620308 +0,04%
2022-09-22 8.215,250362 +0,03%
2022-09-21 8.212,654194 +6,90%
2022-09-20 7.682,896530 +0,22%
2022-09-19 7.666,205789 +0,08%
2022-09-16 7.660,233726 +0,03%
2022-09-15 7.658,242980 +0,03%
2022-09-14 7.655,953707 +0,03%
2022-09-13 7.653,758930 +0,04%
2022-09-12 7.650,343858 +0,12%
2022-09-09 7.640,901062 +0,04%
2022-09-08 7.638,100825 +0,04%
2022-09-07 7.635,097536 +0,04%
2022-09-06 7.632,301938 +0,03%
2022-09-05 7.629,959709 -5,65%
2022-09-02 8.086,960194 -0,23%
2022-09-01 8.105,399951 0,00%
2022-08-31 8.105,506931 +0,02%
2022-08-30 8.103,516185 0,00%
2022-08-29 8.103,706422 +0,09%
2022-08-26 8.096,214497 +0,02%
2022-08-25 8.094,607825 +0,02%
2022-08-24 8.093,008761 -0,01%
2022-08-23 8.093,415004 +0,01%
2022-08-22 8.092,263891 +0,10%
2022-08-19 8.084,549609 +4,08%
2022-08-18 7.767,443736 +0,33%
2022-08-17 7.741,961907 +0,03%
2022-08-16 7.739,971207 +0,03%
2022-08-15 7.737,980506 +0,11%
2022-08-12 7.729,301582 +0,05%
2022-08-11 7.725,771860 +0,03%
2022-08-10 7.723,126049 +0,02%
2022-08-09 7.721,531579 +0,03%
2022-08-08 7.718,887548 +0,12%
2022-08-05 7.709,518323 +0,06%
2022-08-04 7.705,017045 +0,05%
2022-08-03 7.701,299187 +5,43%
2022-08-02 7.304,782592 +0,29%
2022-08-01 7.283,341115 +0,05%
2022-07-29 7.279,466701 +0,03%
2022-07-28 7.277,476001 +0,01%
2022-07-27 7.276,684715 -0,14%
2022-07-26 7.287,057874 +0,03%
2022-07-25 7.284,963522 +0,12%
2022-07-22 7.276,508295 +0,03%
2022-07-21 7.274,095679 +0,04%
2022-07-20 7.271,343153 -4,00%
2022-07-19 7.573,983038 +0,33%
2022-07-18 7.549,089366 +0,08%
2022-07-15 7.543,117295 +0,03%
2022-07-14 7.541,126655 -0,05%
2022-07-13 7.544,652996 -0,05%
2022-07-12 7.548,748054 -0,14%
2022-07-11 7.559,313125 +0,11%
2022-07-08 7.550,975648 -3,14%
2022-07-07 7.795,726264 +0,01%
2022-07-06 7.794,862128 +0,02%
2022-07-05 7.793,348156 -2,35%
2022-07-04 7.980,704542 -0,12%
2022-07-01 7.990,603868 +0,01%
2022-06-30 7.989,887760 +0,01%
2022-06-29 7.989,171668 +0,00%
2022-06-28 7.988,918645 +0,02%
2022-06-27 7.987,437089 +0,06%
2022-06-24 7.982,970009 +0,02%
2022-06-23 7.981,480078 +0,02%
2022-06-22 7.979,990594 +0,02%
2022-06-21 7.978,499238 -9,37%
2022-06-20 8.802,964082 -0,26%
2022-06-17 8.826,352824 +0,01%
2022-06-16 8.825,624173 +0,01%
2022-06-15 8.824,895529 +0,01%
2022-06-14 8.823,606673 +0,02%
2022-06-13 8.822,228231 +0,05%
2022-06-10 8.818,159928 +0,01%
2022-06-09 8.816,939647 +0,02%
2022-06-08 8.815,460206 +0,01%
2022-06-07 8.814,207911 +0,06%
2022-06-03 8.808,815539 +6,99%
2022-06-02 8.233,443676 +0,12%
2022-06-01 8.223,896022 0,00%
2022-05-31 8.224,175442 +0,01%
2022-05-30 8.223,446775 +0,05%
2022-05-27 8.219,509970 +0,02%
2022-05-26 8.218,198081 +0,01%
2022-05-25 8.217,234271 +0,02%
2022-05-24 8.215,936456 +0,02%
2022-05-23 8.214,638717 +0,05%
2022-05-20 8.210,741263 +0,02%
2022-05-19 8.209,440697 -0,46%
2022-05-18 8.247,140176 -0,10%
2022-05-17 8.255,396950 +0,01%
2022-05-16 8.254,668284 +0,03%
2022-05-13 8.252,482344 +0,02%
2022-05-12 8.251,043732 +0,02%
2022-05-11 8.249,733828 +0,02%
2022-05-10 8.248,423454 +0,01%
2022-05-09 8.247,270826 +0,05%
2022-05-06 8.243,151636 +0,02%
2022-05-05 8.241,595228 +0,01%
2022-05-04 8.240,363738 -1,56%
2022-05-03 8.370,954699 -0,02%
2022-05-02 8.372,959391 +0,03%
2022-04-29 8.370,773444 +0,01%
2022-04-28 8.370,044800 +0,01%
2022-04-27 8.369,606226 -0,01%
2022-04-26 8.370,179186 +0,01%
2022-04-25 8.368,986183 +0,05%
2022-04-22 8.364,999523 +0,02%
2022-04-21 8.363,597494 -2,51%
2022-04-20 8.579,192723 -0,02%
2022-04-19 8.581,228739 +0,04%
2022-04-14 8.577,585504 +0,02%
2022-04-13 8.576,149741 +1,28%
2022-04-12 8.467,364898 +0,00%
2022-04-11 8.467,297868 +0,00%
2022-04-08 8.466,971745 -0,02%
2022-04-07 8.468,707748 +0,02%
2022-04-06 8.467,276192 -0,01%
2022-04-05 8.468,377881 -2,79%
2022-04-04 8.711,462942 +0,01%
2022-04-01 8.710,964514 +0,25%
2022-03-31 8.689,462442 -0,01%
2022-03-30 8.689,900615 0,00%
2022-03-29 8.690,002547 +0,00%
2022-03-28 8.689,862257 +0,01%
2022-03-26 8.689,241646 -0,01%
2022-03-25 8.689,889284 -0,01%
2022-03-24 8.690,327449 -0,03%
2022-03-23 8.692,763076 -0,03%
2022-03-22 8.695,398754 -0,01%
2022-03-21 8.696,577834 -0,72%
2022-03-18 8.759,540097 -0,17%
2022-03-17 8.774,287469 0,00%
2022-03-16 8.774,725643 0,00%
2022-03-11 8.774,834502 0,00%
2022-03-10 8.775,171296 -0,08%
2022-03-09 8.781,796197 -0,04%
2022-03-08 8.785,401914 -0,04%
2022-03-07 8.789,064953 -0,08%
2022-03-04 8.796,249271 -0,02%
2022-03-03 8.798,410206 -14,41%
2022-03-02 10.279,438022 -0,02%
2022-03-01 10.281,006147 0,00%
2022-02-28 10.281,444312 -0,01%
2022-02-25 10.282,758832 -0,02%
2022-02-24 10.284,648358 -0,04%
2022-02-23 10.288,779500 -0,03%
2022-02-22 10.292,045740 -0,01%
2022-02-21 10.293,481208 +3,61%
2022-02-18 9.934,468937 +0,03%
2022-02-17 9.931,183226 0,00%
2022-02-16 9.931,621399 0,00%
2022-02-15 9.932,059580 -0,01%
2022-02-14 9.933,401141 -0,02%
2022-02-11 9.935,248118 -0,01%
2022-02-10 9.936,248293 0,00%
2022-02-09 9.936,608166 0,00%
2022-02-08 9.936,971639 0,00%
2022-02-07 9.937,188660 -0,01%
2022-02-04 9.938,561804 -0,01%
2022-02-03 9.939,637671 -2,57%
2022-02-02 10.202,138274 -0,02%
2022-02-01 10.204,157335 0,00%
2022-01-31 10.204,595501 -0,01%
2022-01-28 10.205,910028 -0,01%
2022-01-27 10.206,472166 -0,04%
2022-01-26 10.211,010376 -0,04%
2022-01-25 10.215,254682 0,00%
2022-01-24 10.215,597108 -0,01%
2022-01-21 10.216,619572 0,00%
2022-01-20 10.216,958641 0,00%
2022-01-19 10.217,294942 +7,68%
2022-01-18 9.488,629819 -0,05%
2022-01-17 9.493,814349 -0,01%
2022-01-14 9.495,128861 0,00%
2022-01-13 9.495,567034 +0,01%
2022-01-12 9.494,500201 0,00%
2022-01-11 9.494,784919 0,00%
2022-01-10 9.495,101454 +0,23%
2022-01-07 9.473,123282 -0,24%
2022-01-06 9.496,168977 +0,00%
2022-01-05 9.495,965613 +2,56%
2022-01-04 9.259,137561 +0,13%
2022-01-03 9.246,821504 -0,01%
2021-12-31 9.247,638732 0,00%
2021-12-30 9.247,844074 0,00%
2021-12-29 9.247,922215 +0,01%
2021-12-28 9.247,393646 +0,01%
2021-12-27 9.246,875899 +0,02%
2021-12-23 9.244,838269 0,00%
2021-12-22 9.245,171334 +0,01%
2021-12-21 9.244,683646 +2,40%
2021-12-20 9.028,194034 +0,02%
2021-12-17 9.026,021957 +0,18%
2021-12-16 9.009,578152 0,00%
2021-12-15 9.009,783479 -0,01%
2021-12-14 9.010,337749 +0,00%
2021-12-13 9.009,971161 +0,02%
2021-12-11 9.008,513502 +0,00%
2021-12-10 9.008,082711 0,00%
2021-12-09 9.008,288045 -0,01%
2021-12-08 9.009,449822 +0,00%
2021-12-07 9.009,236325 +0,01%
2021-12-06 9.008,775369 +0,01%
2021-12-03 9.007,614729 -8,60%
2021-12-02 9.855,327033 -0,28%
2021-12-01 9.883,405477 0,00%
2021-11-30 9.883,610818 0,00%
2021-11-29 9.883,816153 +0,01%
2021-11-26 9.882,598222 0,00%
2021-11-25 9.882,695159 -0,04%
2021-11-24 9.886,903798 0,00%
2021-11-23 9.887,385256 -0,01%
2021-11-22 9.888,144246 0,00%
2021-11-19 9.888,158866 +0,53%
2021-11-18 9.835,632609 0,00%
2021-11-17 9.836,035342 0,00%
2021-11-16 9.836,240744 0,00%
2021-11-15 9.836,446093 0,00%
2021-11-12 9.836,884683 +0,00%
2021-11-11 9.836,686762 0,00%
2021-11-10 9.836,892149 -0,01%
2021-11-09 9.837,464670 0,00%
2021-11-08 9.837,549329 +0,00%
2021-11-05 9.837,297125 +0,00%
2021-11-04 9.837,203060 -0,26%
2021-11-03 9.863,150582 +0,00%
2021-11-02 9.863,060087 -0,01%
2021-10-29 9.863,659166 0,00%
2021-10-28 9.863,864546 +0,00%
2021-10-27 9.863,863386 +0,00%
2021-10-26 9.863,777545 0,00%
2021-10-25 9.864,007367 +0,00%
2021-10-22 9.863,766092 0,00%
2021-10-21 9.864,047408 0,00%
2021-10-20 9.864,270151 +3,26%
2021-10-19 9.553,071524 +0,14%
2021-10-18 9.539,250506 -0,01%
2021-10-15 9.539,866546 0,00%
2021-10-14 9.540,071881 +0,00%
2021-10-13 9.540,040647 0,00%
2021-10-12 9.540,222471 0,00%
2021-10-11 9.540,400073 0,00%
2021-10-08 9.540,574848 0,00%
2021-10-07 9.540,832766 0,00%
2021-10-06 9.541,099150 0,00%
2021-10-05 9.541,363132 +2,55%
2021-10-04 9.303,898212 -0,26%
2021-10-01 9.327,801714 0,00%
2021-09-30 9.328,007049 0,00%
2021-09-29 9.328,212368 +0,00%
2021-09-28 9.327,972677 0,00%
2021-09-27 9.328,266703 0,00%
2021-09-24 9.328,641408 -0,01%
2021-09-23 9.329,249187 -0,01%
2021-09-22 9.329,929726 -0,02%
2021-09-21 9.331,710894 -0,46%
2021-09-20 9.374,365034 +0,19%
2021-09-17 9.356,240752 0,00%
2021-09-16 9.356,446162 0,00%
2021-09-15 9.356,651503 0,00%
2021-09-14 9.356,797713 -0,01%
2021-09-13 9.357,410631 0,00%
2021-09-10 9.357,813485 0,00%
2021-09-09 9.357,868616 +0,01%
2021-09-08 9.357,151151 0,00%
2021-09-07 9.357,208661 0,00%
2021-09-06 9.357,266081 0,00%
2021-09-03 9.357,434353 -0,95%
2021-09-02 9.447,342918 -0,12%
2021-09-01 9.458,425076 0,00%
2021-08-31 9.458,831576 0,00%
2021-08-30 9.459,036910 +0,00%
2021-08-27 9.458,996006 0,00%
2021-08-26 9.459,048688 +0,00%
2021-08-25 9.458,909020 -0,06%
2021-08-24 9.465,001061 -0,01%
2021-08-23 9.465,844491 -0,01%
2021-08-19 9.466,571195 +3,97%
2021-08-18 9.105,052630 +0,04%
2021-08-17 9.101,388765 0,00%
2021-08-16 9.101,594144 -0,01%
2021-08-13 9.102,210230 0,00%
2021-08-12 9.102,438166 -0,01%
2021-08-11 9.102,934130 0,00%
2021-08-10 9.103,154524 0,00%
2021-08-09 9.103,231717 -0,01%
2021-08-06 9.103,768912 0,00%
2021-08-05 9.103,853033 0,00%
2021-08-04 9.104,253333 +3,13%
2021-08-03 8.828,342630 -0,03%
2021-08-02 8.831,278268 -0,01%
2021-07-30 8.832,095505 0,00%
2021-07-29 8.832,300839 -0,01%
2021-07-28 8.832,929294 -0,13%
2021-07-27 8.844,855913 0,00%
2021-07-26 8.845,015719 -0,01%
2021-07-23 8.845,492296 0,00%
2021-07-22 8.845,648881 0,00%
2021-07-21 8.845,808134 0,00%
2021-07-20 8.845,914856 -3,94%
2021-07-19 9.208,608962 -0,01%
2021-07-16 9.209,225010 0,00%
2021-07-15 9.209,430344 0,00%
2021-07-14 9.209,583102 0,00%
2021-07-13 9.209,736367 0,00%
2021-07-12 9.209,888647 -0,01%
2021-07-09 9.210,812772 +0,41%
2021-07-08 9.173,331709 0,00%
2021-07-07 9.173,628569 -0,13%
2021-07-06 9.185,873284 0,00%
2021-07-05 9.186,095050 -3,00%
2021-07-02 9.470,263300 -0,01%
2021-07-01 9.470,994823 0,00%
2021-06-30 9.471,265945 0,00%
2021-06-29 9.471,537043 0,00%
2021-06-28 9.471,768715 -0,01%
2021-06-25 9.472,463700 0,00%
2021-06-24 9.472,695440 0,00%
2021-06-23 9.472,927111 -0,01%
2021-06-22 9.473,760082 0,00%
2021-06-21 9.474,011770 -1,57%
2021-06-18 9.624,775710 +0,02%
2021-06-17 9.622,584799 0,00%
2021-06-16 9.622,855860 0,00%
2021-06-15 9.623,126989 0,00%
2021-06-14 9.623,378215 -0,01%
2021-06-11 9.624,112785 0,00%
2021-06-10 9.624,354363 0,00%
2021-06-09 9.624,664615 0,00%
2021-06-08 9.624,847083 0,00%
2021-06-07 9.625,088706 -0,01%
2021-06-04 9.625,822906 0,00%
2021-06-03 9.626,064476 +0,65%
2021-06-02 9.564,325835 +0,03%
2021-06-01 9.561,712819 0,00%
2021-05-31 9.562,128247 -0,01%
2021-05-28 9.562,941542 0,00%
2021-05-27 9.563,231884 0,00%
2021-05-26 9.563,542417 0,00%
2021-05-25 9.563,843566 -0,01%
2021-05-21 9.564,826991 0,00%
2021-05-20 9.565,159094 0,00%
2021-05-19 9.565,409516 +4,53%
2021-05-18 9.150,801328 -0,09%
2021-05-17 9.159,066704 -0,01%
2021-05-14 9.159,879969 0,00%
2021-05-13 9.160,151030 0,00%
2021-05-12 9.160,422196 0,00%
2021-05-11 9.160,693242 0,00%
2021-05-10 9.160,968046 -0,01%
2021-05-07 9.161,743787 0,00%
2021-05-06 9.161,993778 0,00%
2021-05-05 9.162,244655 +3,15%
2021-05-04 8.882,492265 +0,00%
2021-05-03 8.882,416876 -0,01%
2021-04-30 8.883,230148 0,00%
2021-04-29 8.883,501224 0,00%
2021-04-28 8.883,745507 0,00%
2021-04-27 8.883,989927 0,00%
2021-04-26 8.884,232862 -0,01%
2021-04-23 8.884,958754 0,00%
2021-04-22 8.885,198884 0,00%
2021-04-21 8.885,438977 +0,23%
2021-04-20 8.864,677682 +0,06%
2021-04-19 8.859,680281 -0,01%
2021-04-16 8.860,493554 0,00%
2021-04-15 8.860,764690 0,00%
2021-04-14 8.860,999621 0,00%
2021-04-13 8.861,234521 0,00%
2021-04-12 8.861,467633 -0,01%
2021-04-09 8.862,164460 -0,01%
2021-04-08 8.862,699843 0,00%
2021-04-07 8.862,890625 +0,18%
2021-04-06 8.847,133598 -0,13%
2021-04-01 8.859,038222 0,00%
2021-03-31 8.859,453650 0,00%
2021-03-30 8.859,724794 0,00%
2021-03-29 8.859,966288 -0,01%
2021-03-26 8.860,689361 0,00%
2021-03-25 8.860,926748 0,00%
2021-03-24 8.861,216112 0,00%
2021-03-23 8.861,458538 0,00%
2021-03-22 8.861,700070 -0,01%
2021-03-19 8.862,424569 +3,15%
2021-03-18 8.591,735692 -0,02%
2021-03-17 8.593,205016 0,00%
2021-03-16 8.593,476084 -0,01%
2021-03-12 8.594,486422 0,00%
2021-03-11 8.594,733025 0,00%
2021-03-10 8.594,979248 0,00%
2021-03-09 8.595,200574 0,00%
2021-03-08 8.595,471650 -0,01%
2021-03-05 8.596,334718 0,00%
2021-03-04 8.596,716638 0,00%
2021-03-03 8.596,969555 +1,59%
2021-03-02 8.462,223244 -0,01%
2021-03-01 8.463,335961 -0,01%
2021-02-26 8.463,860551 0,00%
2021-02-25 8.464,131619 -0,01%
2021-02-24 8.464,562805 0,00%
2021-02-23 8.464,821746 0,00%
2021-02-22 8.465,082954 -0,01%
2021-02-19 8.465,632267 +9,62%
2021-02-18 7.722,885994 +0,03%
2021-02-17 7.720,775657 0,00%
2021-02-16 7.721,046710 0,00%
2021-02-15 7.721,317869 -0,01%
2021-02-12 7.722,357948 0,00%
2021-02-11 7.722,627515 0,00%
2021-02-10 7.722,893551 0,00%
2021-02-09 7.723,161345 0,00%
2021-02-08 7.723,430927 -0,01%
2021-02-05 7.724,234355 0,00%
2021-02-04 7.724,499883 0,00%
2021-02-03 7.724,768184 -5,80%
2021-02-02 8.200,036365 -0,06%
2021-02-01 8.204,769693 -0,01%
2021-01-29 8.205,727325 0,00%
2021-01-28 8.205,998386 0,00%
2021-01-27 8.206,263542 0,00%
2021-01-26 8.206,533087 0,00%
2021-01-25 8.206,799024 -0,01%
2021-01-22 8.207,599238 0,00%
2021-01-21 8.207,867426 0,00%
2021-01-20 8.208,133848 +1,42%
2021-01-19 8.093,401172 +0,01%
2021-01-18 8.092,991011 -0,01%
2021-01-15 8.093,804291 0,00%
2021-01-14 8.094,075352 0,00%
2021-01-13 8.094,343078 0,00%
2021-01-12 8.094,607711 0,00%
2021-01-11 8.094,875414 -0,01%
2021-01-08 8.095,680206 +0,52%
2021-01-07 8.054,101462 -0,09%
2021-01-06 8.061,347966 -1,75%
2021-01-05 8.204,670694 -0,07%
2021-01-04 8.210,760226 -0,02%
2020-12-31 8.212,040495 0,00%
2020-12-30 8.212,327957 0,00%
2020-12-29 8.212,428100 0,00%
2020-12-28 8.212,723945 -0,02%
2020-12-23 8.214,177367 0,00%
2020-12-22 8.214,446078 0,00%
2020-12-21 8.214,580070 +1,43%
2020-12-18 8.098,454271 -0,03%
2020-12-17 8.100,833448 0,00%
2020-12-16 8.101,120933 0,00%
2020-12-15 8.101,408380 0,00%
2020-12-14 8.101,588483 -0,01%
2020-12-12 8.102,015446 0,00%
2020-12-11 8.102,214232 0,00%
2020-12-10 8.102,501694 0,00%
2020-12-09 8.102,745129 0,00%
2020-12-08 8.102,983387 0,00%
2020-12-07 8.103,256296 -0,01%
2020-12-04 8.104,078740 0,00%
2020-12-03 8.104,351703 +2,88%
2020-12-02 7.877,624241 +0,01%
2020-12-01 7.876,812507 0,00%
2020-11-30 7.877,099969 -0,01%
2020-11-27 7.877,962453 0,00%
2020-11-26 7.878,232240 0,00%
2020-11-25 7.878,503278 0,00%
2020-11-24 7.878,746038 0,00%
2020-11-23 7.879,013908 -0,01%
2020-11-20 7.879,817221 0,00%
2020-11-19 7.880,084947 +20,03%
2020-11-18 6.565,352665 +0,09%
2020-11-17 6.559,290145 0,00%
2020-11-16 6.559,577622 -0,01%
2020-11-13 6.560,440083 0,00%
2020-11-12 6.560,707331 0,00%
2020-11-11 6.560,974148 0,00%
2020-11-10 6.561,238705 0,00%
2020-11-09 6.561,504983 -0,01%
2020-11-06 6.562,301726 0,00%
2020-11-05 6.562,566753 0,00%
2020-11-04 6.562,832584 -1,64%
2020-11-03 6.672,097051 -0,06%
2020-11-02 6.676,110519 -0,01%
2020-10-30 6.677,103107 0,00%
2020-10-29 6.677,390622 0,00%
2020-10-28 6.677,655543 0,00%
2020-10-27 6.677,920411 0,00%
2020-10-26 6.678,182172 -0,02%
2020-10-22 6.679,233544 0,00%
2020-10-21 6.679,497457 +2,29%
2020-10-20 6.529,759218 +0,14%
2020-10-19 6.520,755610 -0,01%
2020-10-16 6.521,618072 0,00%
2020-10-15 6.521,905556 0,00%
2020-10-14 6.522,167264 -0,01%
2020-10-13 6.522,647251 0,00%
2020-10-12 6.522,914083 -0,01%
2020-10-09 6.523,716388 0,00%
2020-10-08 6.523,984205 0,00%
2020-10-07 6.523,990890 0,00%
2020-10-06 6.524,250210 0,00%
2020-10-05 6.524,511418 -7,98%
2020-10-02 7.090,288023 -0,11%
2020-10-01 7.098,135326 0,00%
2020-09-30 7.098,422795 0,00%
2020-09-29 7.098,710340 -0,01%
2020-09-28 7.099,248626 -0,02%
2020-09-25 7.100,327495 -0,04%
2020-09-24 7.103,157085 -0,01%
2020-09-23 7.103,789209 -0,01%
2020-09-22 7.104,375456 0,00%
2020-09-21 7.104,672240 -1,41%
2020-09-18 7.206,625855 -0,12%
2020-09-17 7.215,106305 0,00%
2020-09-16 7.215,393774 0,00%
2020-09-15 7.215,681236 0,00%
2020-09-14 7.215,979589 -0,01%
2020-09-11 7.216,872155 0,00%
2020-09-10 7.216,947363 -0,01%
2020-09-09 7.217,578539 -0,01%
2020-09-08 7.218,214513 0,00%
2020-09-07 7.218,518421 -0,01%
2020-09-04 7.219,432981 0,00%
2020-09-03 7.219,737383 -1,56%
2020-09-02 7.334,040730 +0,04%
2020-09-01 7.330,826385 -0,01%
2020-08-31 7.331,244018 -0,01%
2020-08-29 7.331,817161 0,00%
2020-08-28 7.332,125397 0,00%
2020-08-27 7.332,411949 -0,01%
2020-08-26 7.332,911718 0,00%
2020-08-25 7.333,214232 -0,01%
2020-08-24 7.333,699206 -0,02%
2020-08-19 7.335,227041 +4,82%
2020-08-18 6.997,751700 +0,01%
2020-08-17 6.997,112929 -0,01%
2020-08-14 6.997,972624 0,00%
2020-08-13 6.998,259169 0,00%
2020-08-12 6.998,574022 0,00%
2020-08-11 6.998,887609 0,00%
2020-08-10 6.999,201567 -0,01%
2020-08-07 7.000,145277 0,00%
2020-08-06 7.000,458334 0,00%
2020-08-05 7.000,771474 -8,73%
2020-08-04 7.670,086774 +0,04%
2020-08-03 7.666,909732 -0,01%
2020-07-31 7.667,900516 0,00%
2020-07-30 7.668,187084 0,00%
2020-07-29 7.668,500633 0,00%
2020-07-28 7.668,816403 0,00%
2020-07-27 7.669,130831 -0,01%
2020-07-24 7.670,072267 +0,00%
2020-07-23 7.669,922352 0,00%
2020-07-22 7.670,089896 +3,59%
2020-07-21 7.404,311624 0,00%
2020-07-20 7.404,598230 +0,12%
2020-07-17 7.395,644841 0,00%
2020-07-16 7.395,931386 0,00%
2020-07-15 7.396,217938 0,00%
2020-07-14 7.396,504551 0,00%
2020-07-13 7.396,792036 -0,01%
2020-07-10 7.397,651784 +0,90%
2020-07-09 7.331,626295 -0,05%
2020-07-08 7.335,026140 -0,01%
2020-07-07 7.335,428411 0,00%
2020-07-06 7.335,696455 -0,01%
2020-07-03 7.336,405666 -1,39%
2020-07-02 7.439,549981 -0,16%
2020-07-01 7.451,403188 -0,01%
2020-06-30 7.451,824778 -0,01%
2020-06-29 7.452,246390 -0,01%
2020-06-26 7.452,989268 0,00%
2020-06-25 7.453,056025 0,00%
2020-06-24 7.453,305212 +0,00%
2020-06-23 7.453,111209 0,00%
2020-06-22 7.453,245610 -0,01%
2020-06-19 7.453,835267 +8,54%
2020-06-18 6.867,134871 +0,28%
2020-06-17 6.847,817797 -0,01%
2020-06-16 6.848,239410 -0,01%
2020-06-15 6.848,661008 -0,01%
2020-06-12 6.849,330049 0,00%
2020-06-11 6.849,543303 0,00%
2020-06-10 6.849,770390 0,00%
2020-06-09 6.850,002963 0,00%
2020-06-08 6.850,234628 -0,01%
2020-06-05 6.850,927892 0,00%
2020-06-04 6.851,160026 +10,25%
2020-06-03 6.214,392160 +0,23%
2020-06-02 6.199,908141 -0,03%
2020-05-29 6.201,608871 -0,01%
2020-05-28 6.202,030468 0,00%
2020-05-27 6.202,132249 0,00%
2020-05-26 6.202,135220 +0,00%
2020-05-25 6.202,003183 -5,87%
2020-05-22 6.589,085432 +0,00%
2020-05-21 6.588,862166 -0,01%
2020-05-20 6.589,283771 -0,01%
2020-05-19 6.589,705383 -0,03%
2020-05-18 6.591,492546 -0,02%
2020-05-15 6.592,757361 -0,01%
2020-05-14 6.593,178966 0,00%
2020-05-13 6.593,296799 0,00%
2020-05-12 6.593,320128 0,00%
2020-05-11 6.593,501262 -0,01%
2020-05-08 6.593,953949 0,00%
2020-05-07 6.594,129907 0,00%
2020-05-06 6.594,227859 +6,97%
2020-05-05 6.164,301733 +0,10%
2020-05-04 6.158,424440 -0,03%
2020-04-30 6.160,110853 -0,01%
2020-04-29 6.160,532465 0,00%
2020-04-28 6.160,697494 0,00%
2020-04-27 6.160,862097 -0,01%
2020-04-24 6.161,353067 0,00%
2020-04-23 6.161,516716 -0,01%
2020-04-22 6.161,853715 0,00%
2020-04-21 6.162,020274 -5,89%
2020-04-20 6.547,374758 +0,66%
2020-04-17 6.504,236909 -0,01%
2020-04-16 6.504,658514 -0,01%
2020-04-15 6.505,080119 0,00%
2020-04-14 6.505,242836 -0,01%
2020-04-09 6.506,057753 0,00%
2020-04-08 6.506,234681 -0,07%
2020-04-07 6.511,058405 +0,00%
2020-04-06 6.511,020820 -0,01%
2020-04-03 6.511,931773 +16,20%
2020-04-02 5.604,125950 -0,63%
2020-04-01 5.639,493508 -0,01%
2020-03-31 5.639,929415 -0,01%
2020-03-30 5.640,351013 -0,02%
2020-03-27 5.641,377214 +0,00%
2020-03-26 5.641,190737 +0,01%
2020-03-25 5.640,656680 +0,02%
2020-03-24 5.639,514025 +0,01%
2020-03-23 5.638,943467 -0,01%
2020-03-20 5.639,594167 +0,01%
2020-03-19 5.639,290577 -30,43%
2020-03-18 8.105,974739 -0,71%
2020-03-17 8.163,932849 -0,01%
2020-03-16 8.164,354477 -0,02%
2020-03-13 8.165,619269 0,00%
2020-03-12 8.165,906754 +0,00%
2020-03-11 8.165,759514 +0,00%
2020-03-10 8.165,589195 0,00%
2020-03-09 8.165,875641 -0,02%
2020-03-06 8.167,384725 -0,01%
2020-03-05 8.168,145027 -0,01%
2020-03-04 8.168,644629 -13,19%
2020-03-03 9.409,929673 -0,07%
2020-03-02 9.416,149302 -0,01%
2020-02-28 9.417,399830 0,00%
2020-02-27 9.417,821420 0,00%
2020-02-26 9.418,283703 -0,01%
2020-02-25 9.418,758665 0,00%
2020-02-24 9.419,051288 -0,01%
2020-02-21 9.419,929135 0,00%
2020-02-20 9.420,220803 +0,00%
2020-02-19 9.420,122714 +7,31%
2020-02-18 8.778,398261 -0,13%
2020-02-17 8.790,135833 -0,01%
2020-02-14 8.791,400634 0,00%
2020-02-13 8.791,822246 -0,03%
2020-02-12 8.794,882857 -0,02%
2020-02-11 8.796,340463 -0,01%
2020-02-10 8.797,269022 -0,02%
2020-02-07 8.798,809673 -0,01%
2020-02-06 8.799,610220 -0,01%
2020-02-05 8.800,416808 -3,50%
2020-02-04 9.119,777666 -0,01%
2020-02-03 9.121,085212 -0,01%
2020-01-31 9.122,364330 0,00%
2020-01-30 9.122,785919 0,00%
2020-01-29 9.123,172115 -0,01%
2020-01-28 9.124,011369 -0,01%
2020-01-27 9.124,940405 -0,01%
2020-01-24 9.126,175450 0,00%
2020-01-23 9.126,557363 -0,01%
2020-01-22 9.127,408796 -0,01%
2020-01-21 9.128,263709 -2,11%
2020-01-20 9.325,125048 -0,05%
2020-01-17 9.329,706702 0,00%
2020-01-16 9.330,128315 0,00%
2020-01-15 9.330,549920 0,00%
2020-01-14 9.330,944202 0,00%
2020-01-13 9.331,337977 -0,01%
2020-01-10 9.332,522415 +0,67%
2020-01-09 9.270,402392 -0,01%
2020-01-08 9.270,868396 -0,01%
2020-01-07 9.271,332952 -0,01%
2020-01-06 9.271,831175 -0,01%
2020-01-03 9.273,209139 -1,04%
2020-01-02 9.370,665449 -0,02%
2019-12-31 9.372,174138 0,00%
2019-12-30 9.372,570960 -0,03%
2019-12-23 9.375,705497 -0,01%
2019-12-20 9.377,030104 0,00%
2019-12-19 9.377,467671 +3,67%
2019-12-18 9.045,905124 +0,01%
2019-12-17 9.044,811749 0,00%
2019-12-16 9.045,208601 -0,01%
2019-12-14 9.046,002251 0,00%
2019-12-13 9.046,426971 0,00%
2019-12-12 9.046,823792 0,00%
2019-12-11 9.047,270735 0,00%
2019-12-10 9.047,667579 0,00%
2019-12-09 9.048,108738 -0,01%
2019-12-07 9.049,021464 0,00%
2019-12-06 9.049,365428 0,00%
2019-12-05 9.049,762257 0,00%
2019-12-04 9.050,197414 -0,20%
2019-12-03 9.068,540340 -0,02%
2019-12-02 9.070,003085 -0,01%
2019-11-29 9.071,193571 0,00%
2019-11-28 9.071,590453 0,00%
2019-11-27 9.071,928286 0,00%
2019-11-26 9.072,333498 0,00%
2019-11-25 9.072,761643 -0,01%
2019-11-22 9.073,958178 0,00%
2019-11-21 9.074,342729 0,00%
2019-11-20 9.074,766138 +2,95%
2019-11-19 8.815,102364 0,00%
2019-11-18 8.815,528016 -0,08%
2019-11-15 8.822,539969 0,00%
2019-11-14 8.822,936805 0,00%
2019-11-13 8.823,362473 0,00%
2019-11-12 8.823,787155 -0,01%
2019-11-11 8.824,294078 -0,01%
2019-11-08 8.825,513351 0,00%
2019-11-07 8.825,856891 0,00%
2019-11-06 8.826,253719 -1,48%
2019-11-05 8.958,679372 +0,03%
2019-11-04 8.956,428699 -0,02%
2019-10-31 8.958,051773 0,00%
2019-10-30 8.958,448602 0,00%
2019-10-29 8.958,805277 0,00%
2019-10-28 8.959,083545

Kapcsolódó alapok (KBC AM)