Aberdeen Magyar Kötvény Alap

HU0000701917 Aberdeen Asset Management Hungary Alapkezelő Zrt. HUF

Aktuális árfolyam

2,4763

2013-10-14

Eszközérték

270 M

Forint

Hozam (1 év)

+25,82%

Évesített hozam (CAGR)

+6,97%

Maximum ár

2,4763

Minimum ár

1,9000

Volatilitás

5,39%

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
2013-10-14 2,476315 +0,13%
2013-10-11 2,473071 +0,06%
2013-10-10 2,471513 -0,06%
2013-10-09 2,472998 +0,20%
2013-10-08 2,468012 +0,04%
2013-10-07 2,467053 -0,11%
2013-10-04 2,469672 +0,05%
2013-10-03 2,468346 +0,03%
2013-10-02 2,467689 +0,12%
2013-10-01 2,464685 +0,08%
2013-09-30 2,462747 +0,18%
2013-09-27 2,458389 -0,11%
2013-09-26 2,461004 +0,12%
2013-09-25 2,458104 +0,11%
2013-09-24 2,455490 0,00%
2013-09-23 2,455576 -0,25%
2013-09-20 2,461733 +0,60%
2013-09-19 2,446946 +0,16%
2013-09-18 2,442972 -0,08%
2013-09-17 2,444991 +0,32%
2013-09-16 2,437137 +0,22%
2013-09-13 2,431805 +0,02%
2013-09-12 2,431243 +0,28%
2013-09-11 2,424521 +0,19%
2013-09-10 2,420020 +0,14%
2013-09-09 2,416551 +0,00%
2013-09-06 2,416522 -0,22%
2013-09-05 2,421868 +0,07%
2013-09-04 2,420249 -0,05%
2013-09-03 2,421534 +0,10%
2013-09-02 2,419207 +0,05%
2013-08-30 2,418099 +0,09%
2013-08-29 2,415889 -0,23%
2013-08-28 2,421458 +0,00%
2013-08-27 2,421368 +0,01%
2013-08-24 2,421172 +0,01%
2013-08-23 2,420897 -0,07%
2013-08-22 2,422504 +0,09%
2013-08-21 2,420265 -0,37%
2013-08-16 2,429137 +0,00%
2013-08-15 2,429137 -0,13%
2013-08-14 2,432334 -0,11%
2013-08-13 2,434942 +0,07%
2013-08-12 2,433281 +0,09%
2013-08-09 2,431202 -0,06%
2013-08-08 2,432742 -0,06%
2013-08-07 2,434180 +0,17%
2013-08-06 2,430162 +0,15%
2013-08-05 2,426517 -0,19%
2013-08-02 2,431053 +0,35%
2013-08-01 2,422657 +0,01%
2013-07-31 2,422357 -0,32%
2013-07-30 2,430190 -0,25%
2013-07-29 2,436277 +0,07%
2013-07-26 2,434586 -0,23%
2013-07-25 2,440171 +0,18%
2013-07-24 2,435841 +0,03%
2013-07-23 2,435161 +0,04%
2013-07-22 2,434230 -0,14%
2013-07-19 2,437647 +0,02%
2013-07-18 2,437233 -0,09%
2013-07-17 2,439525 +0,03%
2013-07-16 2,438889 +0,02%
2013-07-15 2,438365 +0,07%
2013-07-12 2,436616 -0,07%
2013-07-11 2,438229 +0,05%
2013-07-10 2,437094 -0,06%
2013-07-09 2,438574 -0,09%
2013-07-08 2,440844 +0,17%
2013-07-05 2,436720 +0,04%
2013-07-04 2,435763 -0,07%
2013-07-03 2,437411 +0,44%
2013-07-02 2,426651 +0,44%
2013-07-01 2,415944 +0,33%
2013-06-28 2,407918 +0,49%
2013-06-27 2,396087 -0,02%
2013-06-26 2,396659 +0,33%
2013-06-25 2,388724 -0,57%
2013-06-24 2,402417 -0,21%
2013-06-21 2,407505 -0,63%
2013-06-20 2,422872 -0,07%
2013-06-19 2,424689 -0,18%
2013-06-18 2,428971 +0,20%
2013-06-17 2,424139 +0,42%
2013-06-14 2,414085 +0,02%
2013-06-13 2,413537 +0,65%
2013-06-12 2,397978 -0,89%
2013-06-11 2,419416 -0,22%
2013-06-10 2,424652 -0,03%
2013-06-07 2,425347 -0,33%
2013-06-06 2,433288 -0,27%
2013-06-05 2,439874 +0,26%
2013-06-04 2,433586 +0,06%
2013-06-03 2,432217 -0,11%
2013-05-31 2,434796 -0,35%
2013-05-30 2,443463 -0,09%
2013-05-29 2,445786 +0,11%
2013-05-28 2,443167 0,00%
2013-05-27 2,443238 +0,07%
2013-05-24 2,441503 -0,12%
2013-05-23 2,444360 -0,02%
2013-05-22 2,444854 -0,04%
2013-05-21 2,445868 0,00%
2013-05-17 2,445958 +0,09%
2013-05-16 2,443727 +0,18%
2013-05-15 2,439345 -0,02%
2013-05-14 2,439931 +0,04%
2013-05-13 2,438925 -0,16%
2013-05-10 2,442799 +0,08%
2013-05-09 2,440819 +0,10%
2013-05-08 2,438449 -0,01%
2013-05-07 2,438701 -0,02%
2013-05-06 2,439254 +0,23%
2013-05-03 2,433748 +0,16%
2013-05-02 2,429958 +0,16%
2013-04-30 2,425973 +0,03%
2013-04-29 2,425188 -0,17%
2013-04-26 2,429263 -0,13%
2013-04-25 2,432431 +0,01%
2013-04-24 2,432295 +0,26%
2013-04-23 2,426104 -0,01%
2013-04-22 2,426448 +0,18%
2013-04-19 2,422205 +0,12%
2013-04-18 2,419299 -0,01%
2013-04-17 2,419535 +0,09%
2013-04-16 2,417285 +0,07%
2013-04-15 2,415552 +0,03%
2013-04-12 2,414854 -0,05%
2013-04-11 2,416004 -0,03%
2013-04-10 2,416690 +0,08%
2013-04-09 2,414828 +0,39%
2013-04-08 2,405419 -0,01%
2013-04-05 2,405601 +0,36%
2013-04-04 2,396868 +0,30%
2013-04-03 2,389606 +0,10%
2013-04-02 2,387154 +0,01%
2013-03-29 2,386828 -0,05%
2013-03-28 2,387939 +0,15%
2013-03-27 2,384348 +0,23%
2013-03-26 2,378939 +0,21%
2013-03-25 2,373850 -0,10%
2013-03-22 2,376200 +0,08%
2013-03-21 2,374406 +0,00%
2013-03-20 2,374366 +0,05%
2013-03-19 2,373171 -0,02%
2013-03-18 2,373588 +0,01%
2013-03-14 2,373325 -0,05%
2013-03-13 2,374618 +0,04%
2013-03-12 2,373641 -0,15%
2013-03-11 2,377285 +0,03%
2013-03-08 2,376629 +0,00%
2013-03-07 2,376618 +0,11%
2013-03-06 2,374031 -0,14%
2013-03-05 2,377445 +0,01%
2013-03-04 2,377312 +0,31%
2013-03-01 2,370061 +0,06%
2013-02-28 2,368601 -0,02%
2013-02-27 2,369047 -0,07%
2013-02-26 2,370739 +0,13%
2013-02-25 2,367773 +0,02%
2013-02-22 2,367394 -0,10%
2013-02-21 2,369756 -0,09%
2013-02-20 2,371858 +0,31%
2013-02-19 2,364484 +0,13%
2013-02-18 2,361403 -0,02%
2013-02-15 2,361851 -0,02%
2013-02-14 2,362393 +0,21%
2013-02-13 2,357465 +0,04%
2013-02-12 2,356515 +0,10%
2013-02-11 2,354152 +0,07%
2013-02-08 2,352416 +0,06%
2013-02-07 2,350984 -0,07%
2013-02-06 2,352681 -0,03%
2013-02-05 2,353344 +0,11%
2013-02-04 2,350659 -0,02%
2013-02-01 2,351139 +0,24%
2013-01-31 2,345603 +0,07%
2013-01-30 2,343943 +0,04%
2013-01-29 2,342978 +0,02%
2013-01-28 2,342482 -0,21%
2013-01-25 2,347355 +0,12%
2013-01-24 2,344544 -0,01%
2013-01-23 2,344797 -0,08%
2013-01-22 2,346701 +0,12%
2013-01-21 2,343888 -0,04%
2013-01-18 2,344831 -0,01%
2013-01-17 2,345160 -0,11%
2013-01-16 2,347633 +0,31%
2013-01-15 2,340302 +0,10%
2013-01-14 2,338061 -0,32%
2013-01-11 2,345509 +0,20%
2013-01-10 2,340938 +0,09%
2013-01-09 2,338775 +0,05%
2013-01-08 2,337695 +0,35%
2013-01-07 2,329614 -0,75%
2013-01-04 2,347269 +0,35%
2013-01-03 2,339092 +0,20%
2013-01-02 2,334517 -0,03%
2012-12-28 2,335167 -0,05%
2012-12-27 2,336345 +0,17%
2012-12-21 2,332288 +0,43%
2012-12-20 2,322274 +0,26%
2012-12-19 2,316167 -0,09%
2012-12-18 2,318344 -0,03%
2012-12-15 2,318973 -0,05%
2012-12-14 2,320190 +0,13%
2012-12-13 2,317176 -0,14%
2012-12-12 2,320526 +0,42%
2012-12-11 2,310836 +0,22%
2012-12-10 2,305801 +0,16%
2012-12-07 2,302031 +0,18%
2012-12-06 2,297877 +0,02%
2012-12-05 2,297509 -0,01%
2012-12-04 2,297721 +0,04%
2012-12-01 2,296755 +0,03%
2012-11-30 2,296077 +0,14%
2012-11-29 2,292848 -0,02%
2012-11-28 2,293278 +0,11%
2012-11-27 2,290759 -0,12%
2012-11-26 2,293508 -0,08%
2012-11-23 2,295372 +0,14%
2012-11-22 2,292183 -0,12%
2012-11-21 2,294905 +0,01%
2012-11-20 2,294726 +0,05%
2012-11-19 2,293610 +0,04%
2012-11-16 2,292717 -0,05%
2012-11-15 2,293861 +0,14%
2012-11-14 2,290569 -0,03%
2012-11-13 2,291235 +0,28%
2012-11-10 2,284757 +0,10%
2012-11-09 2,282533 -0,47%
2012-11-08 2,293321 +0,15%
2012-11-07 2,289935 +0,28%
2012-11-06 2,283648 +0,10%
2012-11-05 2,281474 +0,11%
2012-10-31 2,278864 +0,41%
2012-10-30 2,269526 -0,57%
2012-10-27 2,282598 -0,45%
2012-10-26 2,292996 -0,02%
2012-10-25 2,293470 +0,21%
2012-10-24 2,288567 -0,18%
2012-10-19 2,292647 +0,56%
2012-10-18 2,279897 -0,59%
2012-10-17 2,293520 +0,53%
2012-10-16 2,281510 +0,37%
2012-10-15 2,273204 +0,52%
2012-10-12 2,261537 +0,20%
2012-10-11 2,256926 +0,07%
2012-10-10 2,255263 +0,03%
2012-10-09 2,254575 +0,29%
2012-10-08 2,248102 +0,35%
2012-10-05 2,240162 -0,04%
2012-10-04 2,240982 -0,08%
2012-10-03 2,242715 -0,09%
2012-10-02 2,244806 -0,09%
2012-10-01 2,246732 +0,05%
2012-09-28 2,245719 -0,04%
2012-09-27 2,246553 -0,05%
2012-09-26 2,247700 +0,24%
2012-09-25 2,242228 +0,04%
2012-09-24 2,241236 +0,07%
2012-09-21 2,239703 +0,00%
2012-09-20 2,239640 +0,00%
2012-09-19 2,239529 -0,05%
2012-09-18 2,240582 -0,16%
2012-09-17 2,244235 +0,34%
2012-09-14 2,236630 +0,03%
2012-09-13 2,235858 +0,24%
2012-09-12 2,230485 +0,01%
2012-09-11 2,230154 +0,35%
2012-09-10 2,222455 -0,20%
2012-09-07 2,226932 -0,03%
2012-09-06 2,227548 -0,10%
2012-09-05 2,229668 +0,02%
2012-09-04 2,229258 +0,04%
2012-09-03 2,228333 +0,22%
2012-08-31 2,223523 0,00%
2012-08-30 2,223606 +0,16%
2012-08-29 2,220096 -0,10%
2012-08-28 2,222374 +0,03%
2012-08-27 2,221749 -0,05%
2012-08-24 2,222805 +0,20%
2012-08-23 2,218437 -0,04%
2012-08-22 2,219403 +0,13%
2012-08-21 2,216461 +0,07%
2012-08-17 2,214869 +0,07%
2012-08-16 2,213395 -0,11%
2012-08-15 2,215881 -0,08%
2012-08-14 2,217700 +0,10%
2012-08-13 2,215579 -0,02%
2012-08-10 2,215918 +0,33%
2012-08-09 2,208578 -0,19%
2012-08-08 2,212775 +0,01%
2012-08-07 2,212448 +0,39%
2012-08-06 2,203848 -0,02%
2012-08-03 2,204196 +0,07%
2012-08-02 2,202741 -0,06%
2012-08-01 2,204000 +0,14%
2012-07-31 2,200909 +0,14%
2012-07-30 2,197777 +0,32%
2012-07-27 2,190867 +0,10%
2012-07-26 2,188619 -0,69%
2012-07-25 2,203724 -0,04%
2012-07-24 2,204660 -0,34%
2012-07-23 2,212237 -0,04%
2012-07-20 2,213162 +0,54%
2012-07-19 2,201229 -0,21%
2012-07-18 2,205939 +0,24%
2012-07-17 2,200658 +0,91%
2012-07-16 2,180826 +0,46%
2012-07-13 2,170840 +0,15%
2012-07-12 2,167677 -0,03%
2012-07-11 2,168404 +0,15%
2012-07-10 2,165262 -0,11%
2012-07-09 2,167568 -0,25%
2012-07-06 2,173008 +0,00%
2012-07-05 2,172950 +0,17%
2012-07-04 2,169307 -0,04%
2012-07-03 2,170079 +0,35%
2012-07-02 2,162517 -0,01%
2012-06-29 2,162722 +0,30%
2012-06-28 2,156254 -0,01%
2012-06-27 2,156376 +0,14%
2012-06-26 2,153357 +0,04%
2012-06-25 2,152549 -0,23%
2012-06-22 2,157556 +0,26%
2012-06-21 2,151877 +0,19%
2012-06-20 2,147825 +0,39%
2012-06-19 2,139515 +0,78%
2012-06-18 2,122926 +0,16%
2012-06-15 2,119589 -0,03%
2012-06-14 2,120146 -0,01%
2012-06-13 2,120395 -0,14%
2012-06-12 2,123294 -0,03%
2012-06-11 2,123955 -0,20%
2012-06-08 2,128206 +1,09%
2012-06-07 2,105165 +0,29%
2012-06-06 2,099056 +0,13%
2012-06-05 2,096304 +0,17%
2012-06-04 2,092824 -0,58%
2012-06-01 2,105000 -0,36%
2012-05-31 2,112609 -0,09%
2012-05-30 2,114597 +0,04%
2012-05-29 2,113817 +0,12%
2012-05-25 2,111290 +0,13%
2012-05-24 2,108600 -0,46%
2012-05-23 2,118363 +0,26%
2012-05-22 2,112958 +0,21%
2012-05-21 2,108454 -0,18%
2012-05-18 2,112296 -0,13%
2012-05-17 2,114995 -0,56%
2012-05-16 2,126921 +0,09%
2012-05-15 2,125033 -0,10%
2012-05-14 2,127250 -0,02%
2012-05-11 2,127778 +0,14%
2012-05-10 2,124745 -0,34%
2012-05-09 2,131903 -0,06%
2012-05-08 2,133139 -0,19%
2012-05-07 2,137095 +0,01%
2012-05-04 2,136792 +0,06%
2012-05-03 2,135434 +0,31%
2012-05-02 2,128833 +0,10%
2012-04-27 2,126740 -0,10%
2012-04-26 2,128838 +2,57%
2012-04-25 2,075416 0,00%
2012-04-24 2,075491 -0,10%
2012-04-21 2,077466 +0,03%
2012-04-20 2,076830 +0,13%
2012-04-19 2,074160 +0,19%
2012-04-18 2,070230 +0,10%
2012-04-17 2,068093 -0,12%
2012-04-16 2,070533 -0,13%
2012-04-13 2,073166 +0,30%
2012-04-12 2,066977 +0,04%
2012-04-11 2,066219 +0,00%
2012-04-10 2,066169 +0,02%
2012-04-06 2,065859 -0,16%
2012-04-05 2,069266 -0,23%
2012-04-04 2,074140 +0,15%
2012-04-03 2,071020 +0,39%
2012-04-02 2,063041 -0,14%
2012-03-30 2,066007 -0,24%
2012-03-29 2,071025 -0,21%
2012-03-28 2,075325 +0,42%
2012-03-27 2,066683 -0,14%
2012-03-24 2,069513 -0,15%
2012-03-23 2,072605 -0,33%
2012-03-22 2,079519 -0,06%
2012-03-21 2,080831 -0,06%
2012-03-20 2,082087 +0,04%
2012-03-19 2,081285 +0,16%
2012-03-14 2,077969 +0,01%
2012-03-13 2,077795 +0,05%
2012-03-12 2,076669 +0,02%
2012-03-09 2,076296 +0,14%
2012-03-08 2,073347 -0,14%
2012-03-07 2,076224 -0,06%
2012-03-06 2,077538 -0,30%
2012-03-05 2,083688 -0,31%
2012-03-02 2,090263 +0,55%
2012-03-01 2,078895 +0,46%
2012-02-29 2,069296 +0,40%
2012-02-28 2,061066 -0,39%
2012-02-27 2,069215 +0,27%
2012-02-24 2,063622 -0,07%
2012-02-23 2,065095 -0,78%
2012-02-22 2,081333 -0,15%
2012-02-21 2,084361 +0,15%
2012-02-20 2,081285 +0,31%
2012-02-17 2,074906 -0,53%
2012-02-16 2,085902 +1,17%
2012-02-15 2,061743 -0,51%
2012-02-14 2,072317 +0,74%
2012-02-13 2,057062 -0,54%
2012-02-10 2,068272 -0,37%
2012-02-09 2,075899 +0,60%
2012-02-08 2,063581 +0,17%
2012-02-07 2,060039 +0,27%
2012-02-06 2,054535 +0,18%
2012-02-03 2,050927 +0,29%
2012-02-02 2,045018 +0,09%
2012-02-01 2,043186 +0,02%
2012-01-31 2,042682 -0,24%
2012-01-30 2,047516 -0,05%
2012-01-27 2,048518 +0,51%
2012-01-26 2,038191 +0,96%
2012-01-25 2,018837 +0,34%
2012-01-24 2,011919 +0,22%
2012-01-23 2,007497 -0,14%
2012-01-20 2,010277 +0,63%
2012-01-19 1,997700 +0,67%
2012-01-18 1,984444 -0,25%
2012-01-17 1,989335 -0,34%
2012-01-16 1,996079 -0,47%
2012-01-13 2,005445 +0,58%
2012-01-12 1,993866 +0,67%
2012-01-11 1,980640 -0,20%
2012-01-10 1,984584 +0,75%
2012-01-09 1,969807 +1,80%
2012-01-06 1,934943 -0,48%
2012-01-05 1,944220 -0,71%
2012-01-04 1,958174 -1,01%
2012-01-03 1,978171 -0,55%
2012-01-02 1,989210 +0,15%
2011-12-30 1,986287 -1,06%
2011-12-29 2,007542 -0,19%
2011-12-28 2,011463 +0,14%
2011-12-27 2,008659 +0,01%
2011-12-23 2,008558 -1,03%
2011-12-22 2,029474 +0,25%
2011-12-21 2,024384 +0,11%
2011-12-20 2,022071 -0,03%
2011-12-19 2,022773 -0,16%
2011-12-16 2,026033 +0,12%
2011-12-15 2,023565 -0,12%
2011-12-14 2,026075 +0,02%
2011-12-13 2,025678 -0,27%
2011-12-12 2,031189 -0,29%
2011-12-09 2,036998 -0,35%
2011-12-08 2,044231 -0,11%
2011-12-07 2,046459 -0,25%
2011-12-06 2,051650 +0,65%
2011-12-05 2,038472 +0,59%
2011-12-02 2,026528 +0,86%
2011-12-01 2,009209 +1,07%
2011-11-30 1,987980 -0,65%
2011-11-29 2,000972 +1,34%
2011-11-28 1,974559 -2,32%
2011-11-25 2,021560 -0,73%
2011-11-24 2,036412 -0,57%
2011-11-23 2,048161 +0,19%
2011-11-22 2,044336 -0,04%
2011-11-21 2,045193 +1,17%
2011-11-18 2,021513 +0,02%
2011-11-17 2,021060 -0,10%
2011-11-16 2,023018 +0,13%
2011-11-15 2,020446 -1,22%
2011-11-14 2,045396 -0,35%
2011-11-11 2,052542 -0,04%
2011-11-10 2,053429 -0,31%
2011-11-09 2,059786 +0,01%
2011-11-08 2,059667 +0,32%
2011-11-04 2,053038 -0,41%
2011-11-03 2,061520 -0,86%
2011-11-02 2,079442 +0,33%
2011-10-28 2,072604 -0,90%
2011-10-27 2,091490 +0,05%
2011-10-26 2,090482 +0,33%
2011-10-25 2,083569 +0,35%
2011-10-24 2,076344 -0,26%
2011-10-21 2,081673 -0,15%
2011-10-20 2,084703 +0,22%
2011-10-19 2,080100 -0,48%
2011-10-18 2,090119 +0,23%
2011-10-17 2,085422 +0,15%
2011-10-14 2,082323 +0,09%
2011-10-13 2,080413 +0,29%
2011-10-12 2,074394 -0,04%
2011-10-11 2,075234 +0,64%
2011-10-10 2,062134 +0,14%
2011-10-07 2,059201 +0,32%
2011-10-06 2,052715 +0,57%
2011-10-05 2,041140 -0,60%
2011-10-04 2,053553 -0,49%
2011-10-03 2,063626 -0,36%
2011-09-30 2,071144 -0,63%
2011-09-29 2,084282 -0,11%
2011-09-28 2,086542 +0,86%
2011-09-27 2,068780 +0,26%
2011-09-26 2,063416 -0,60%
2011-09-23 2,075871 -0,07%
2011-09-22 2,077411 -0,16%
2011-09-21 2,080669 -0,48%
2011-09-20 2,090711 -0,43%
2011-09-19 2,099778 +0,10%
2011-09-16 2,097688 +0,28%
2011-09-15 2,091752 -0,67%
2011-09-14 2,105817 +0,15%
2011-09-13 2,102743 -0,82%
2011-09-12 2,120028 -0,40%
2011-09-09 2,128463 +0,16%
2011-09-08 2,125164 +0,39%
2011-09-07 2,116874 +0,65%
2011-09-06 2,103268 +0,11%
2011-09-05 2,100889 -0,01%
2011-09-02 2,101074 +0,10%
2011-09-01 2,099039 -0,03%
2011-08-31 2,099684 +0,06%
2011-08-30 2,098467 +0,19%
2011-08-29 2,094492 -0,28%
2011-08-26 2,100448 -0,23%
2011-08-25 2,105355 -0,17%
2011-08-24 2,109041 +0,14%
2011-08-23 2,106131 +0,17%
2011-08-22 2,102631 -0,50%
2011-08-19 2,113188 +0,72%
2011-08-18 2,098061 +0,77%
2011-08-17 2,082130 +0,37%
2011-08-16 2,074485 +0,24%
2011-08-15 2,069452 +0,51%
2011-08-12 2,058950 +0,23%
2011-08-11 2,054129 +0,61%
2011-08-10 2,041647 +0,05%
2011-08-09 2,040551 +0,20%
2011-08-08 2,036485 -1,34%
2011-08-05 2,064103 -0,11%
2011-08-04 2,066330 -0,40%
2011-08-03 2,074684 -0,16%
2011-08-02 2,078105 +0,16%
2011-08-01 2,074701 -0,19%
2011-07-29 2,078715 -0,07%
2011-07-28 2,080212 -0,02%
2011-07-27 2,080624 +0,08%
2011-07-26 2,078878 -0,14%
2011-07-25 2,081779 +0,12%
2011-07-22 2,079282 +0,06%
2011-07-21 2,077989 -0,03%
2011-07-20 2,078633 +0,25%
2011-07-19 2,073481 -0,07%
2011-07-18 2,074934 +0,13%
2011-07-15 2,072153 +0,08%
2011-07-14 2,070486 +0,09%
2011-07-13 2,068601 -0,43%
2011-07-12 2,077548 -0,09%
2011-07-11 2,079503 +0,16%
2011-07-08 2,076088 +0,01%
2011-07-07 2,075789 -0,04%
2011-07-06 2,076695 +0,13%
2011-07-05 2,074078 +0,13%
2011-07-04 2,071378 -0,06%
2011-07-01 2,072537 +0,06%
2011-06-30 2,071394 +0,18%
2011-06-29 2,067745 +0,12%
2011-06-28 2,065355 -0,05%
2011-06-27 2,066396 +0,09%
2011-06-24 2,064625 -0,55%
2011-06-23 2,076040 +0,10%
2011-06-22 2,073947 +0,09%
2011-06-21 2,071989 -0,10%
2011-06-20 2,074019 +0,16%
2011-06-17 2,070650 -0,50%
2011-06-16 2,081104 +0,04%
2011-06-15 2,080171 +0,04%
2011-06-14 2,079236 +0,06%
2011-06-10 2,078059 +0,04%
2011-06-09 2,077329 +0,08%
2011-06-08 2,075718 +0,18%
2011-06-07 2,072044 +0,05%
2011-06-06 2,070988 +0,14%
2011-06-03 2,068168 +0,03%
2011-06-02 2,067574 -0,03%
2011-06-01 2,068261 +0,11%
2011-05-31 2,066056 +0,17%
2011-05-30 2,062624 -0,32%
2011-05-27 2,069287 -0,01%
2011-05-26 2,069540 +0,02%
2011-05-25 2,069129 -0,05%
2011-05-24 2,070123 -0,10%
2011-05-23 2,072206 +0,03%
2011-05-20 2,071519 +0,23%
2011-05-19 2,066854 +0,06%
2011-05-18 2,065686 -0,05%
2011-05-17 2,066672 -0,13%
2011-05-16 2,069288 +0,13%
2011-05-13 2,066696 -0,23%
2011-05-12 2,071538 +0,08%
2011-05-11 2,069985 -0,01%
2011-05-10 2,070191 +0,12%
2011-05-09 2,067664 +0,10%
2011-05-06 2,065673 0,00%
2011-05-05 2,065686 +0,05%
2011-05-04 2,064561 -0,18%
2011-05-03 2,068244 +0,03%
2011-05-02 2,067532 -0,01%
2011-04-29 2,067729 -0,02%
2011-04-28 2,068172 +0,10%
2011-04-27 2,066091 +0,06%
2011-04-26 2,064751 +0,04%
2011-04-22 2,063871 -0,02%
2011-04-21 2,064305 +0,45%
2011-04-20 2,055133 -0,14%
2011-04-19 2,058068 -0,07%
2011-04-18 2,059432 +0,00%
2011-04-15 2,059370 -0,09%
2011-04-14 2,061140 +0,05%
2011-04-13 2,060018 -0,31%
2011-04-12 2,066495 +0,14%
2011-04-11 2,063597 +0,10%
2011-04-08 2,061635 -0,19%
2011-04-07 2,065557 +0,33%
2011-04-06 2,058821 +0,36%
2011-04-05 2,051440 +0,13%
2011-04-04 2,048704 -0,11%
2011-04-01 2,050913 +0,11%
2011-03-31 2,048662 +0,11%
2011-03-30 2,046430 -0,12%
2011-03-29 2,048855 +0,09%
2011-03-28 2,047051 +0,18%
2011-03-25 2,043337 +0,27%
2011-03-24 2,037807 +0,02%
2011-03-23 2,037362 0,00%
2011-03-22 2,037442 +0,27%
2011-03-19 2,031964 +0,08%
2011-03-18 2,030316 +0,03%
2011-03-17 2,029715 +0,48%
2011-03-16 2,020109 -0,14%
2011-03-11 2,022971 -0,11%
2011-03-10 2,025266 +0,13%
2011-03-09 2,022551 -0,48%
2011-03-08 2,032360 +0,03%
2011-03-07 2,031677 -0,11%
2011-03-04 2,033871 +0,05%
2011-03-03 2,032904 +0,12%
2011-03-02 2,030567 -0,11%
2011-03-01 2,032784 +0,50%
2011-02-28 2,022717 +0,22%
2011-02-25 2,018312 +0,07%
2011-02-24 2,016881 +0,05%
2011-02-23 2,015899 -0,04%
2011-02-22 2,016728 -0,11%
2011-02-21 2,018886 +0,11%
2011-02-18 2,016661 +0,04%
2011-02-17 2,015835 -0,01%
2011-02-16 2,016102 +0,02%
2011-02-15 2,015723 +0,31%
2011-02-14 2,009483 -0,12%
2011-02-11 2,011922 -0,27%
2011-02-10 2,017361 -0,36%
2011-02-09 2,024641 +0,03%
2011-02-08 2,024090 +0,20%
2011-02-07 2,019967 -0,22%
2011-02-04 2,024522 -0,20%
2011-02-03 2,028539 +0,23%
2011-02-02 2,023969 +0,41%
2011-02-01 2,015801 -0,14%
2011-01-31 2,018613 -0,01%
2011-01-28 2,018843 +0,24%
2011-01-27 2,014087 +0,63%
2011-01-26 2,001469 +0,20%
2011-01-25 1,997491 +0,10%
2011-01-24 1,995444 -0,04%
2011-01-21 1,996251 +0,04%
2011-01-20 1,995502 +0,09%
2011-01-19 1,993674 +0,56%
2011-01-18 1,982579 +0,25%
2011-01-17 1,977629 -0,20%
2011-01-14 1,981572 +0,38%
2011-01-13 1,974163 +0,48%
2011-01-12 1,964772 +0,25%
2011-01-11 1,959923 -0,37%
2011-01-10 1,967259 -0,25%
2011-01-07 1,972221 +0,02%
2011-01-06 1,971896 -0,07%
2011-01-05 1,973203 +0,26%
2011-01-04 1,968059 +0,32%
2011-01-03 1,961832 +0,14%
2010-12-31 1,959017 -0,14%
2010-12-30 1,961763 -0,12%
2010-12-29 1,964079 -0,07%
2010-12-28 1,965534 -0,11%
2010-12-27 1,967793 -0,01%
2010-12-23 1,968076 +0,07%
2010-12-22 1,966669 -0,15%
2010-12-21 1,969674 -0,07%
2010-12-20 1,971059 +0,08%
2010-12-17 1,969432 +0,34%
2010-12-16 1,962798 +0,01%
2010-12-15 1,962689 +0,18%
2010-12-14 1,959139 -0,01%
2010-12-11 1,959395 +0,03%
2010-12-10 1,958823 +0,12%
2010-12-09 1,956540 +0,07%
2010-12-08 1,955227 +0,31%
2010-12-07 1,949240 -0,08%
2010-12-06 1,950805 +0,17%
2010-12-03 1,947525 +0,22%
2010-12-02 1,943300 +0,76%
2010-12-01 1,928612 -0,95%
2010-11-30 1,947153 -0,18%
2010-11-29 1,950689 -0,89%
2010-11-26 1,968126 -0,42%
2010-11-25 1,976345 -0,43%
2010-11-24 1,984899 -0,65%
2010-11-23 1,997841 +0,09%
2010-11-22 1,996067 +0,07%
2010-11-19 1,994656 0,00%
2010-11-18 1,994715 -0,15%
2010-11-17 1,997792 -0,20%
2010-11-16 2,001717 +0,03%
2010-11-15 2,001056 +0,02%
2010-11-12 2,000673 -0,27%
2010-11-11 2,006121 +0,09%
2010-11-10 2,004247 -0,10%
2010-11-09 2,006345 +0,01%
2010-11-08 2,006238 -0,12%
2010-11-05 2,008576 -0,10%
2010-11-04 2,010547 -0,03%
2010-11-03 2,011056 +0,21%
2010-11-02 2,006912 +0,19%
2010-10-29 2,003172 +0,12%
2010-10-28 2,000711 -0,31%
2010-10-27 2,007001 -0,14%
2010-10-26 2,009902 +0,15%
2010-10-25 2,006928 -0,02%
2010-10-22 2,007296 +0,08%
2010-10-21 2,005651 -0,05%
2010-10-20 2,006585 -0,11%
2010-10-19 2,008778 0,00%
2010-10-18 2,008872 -0,04%
2010-10-15 2,009699 -0,85%
2010-10-14 2,026864 +0,23%
2010-10-13 2,022205 +0,11%
2010-10-12 2,019964 +0,06%
2010-10-11 2,018790 +0,18%
2010-10-08 2,015154 -0,67%
2010-10-07 2,028659 +0,24%
2010-10-06 2,023779 -0,02%
2010-10-05 2,024270 +0,16%
2010-10-04 2,021002 +0,42%
2010-10-01 2,012461 +0,05%
2010-09-30 2,011408 +0,15%
2010-09-29 2,008357 -0,02%
2010-09-28 2,008754 +0,57%
2010-09-27 1,997376 +0,14%
2010-09-24 1,994654 -0,22%
2010-09-23 1,999125 +0,16%
2010-09-22 1,995969 +0,13%
2010-09-21 1,993473 +0,04%
2010-09-20 1,992704 +0,06%
2010-09-17 1,991494 -0,12%
2010-09-16 1,993797 +0,43%
2010-09-15 1,985197 +0,02%
2010-09-14 1,984725 +0,24%
2010-09-13 1,980068 +0,28%
2010-09-10 1,974568 +0,86%
2010-09-09 1,957695 -0,30%
2010-09-08 1,963668 -0,22%
2010-09-07 1,967992 +0,22%
2010-09-06 1,963637 +0,01%
2010-09-03 1,963395 -0,01%
2010-09-02 1,963548 +0,58%
2010-09-01 1,952321 -0,65%
2010-08-31 1,965150 +0,21%
2010-08-30 1,961110 -0,29%
2010-08-27 1,966771 -0,94%
2010-08-26 1,985444 +0,15%
2010-08-25 1,982518 -0,53%
2010-08-24 1,993053 -0,24%
2010-08-23 1,997856 +0,07%
2010-08-19 1,996493 +0,64%
2010-08-18 1,983849 +0,39%
2010-08-17 1,976149 +0,01%
2010-08-16 1,975883 +0,16%
2010-08-13 1,972792 +0,07%
2010-08-12 1,971413 -0,15%
2010-08-11 1,974462 +0,14%
2010-08-10 1,971706 +0,04%
2010-08-09 1,970922 +0,14%
2010-08-06 1,968185 +0,22%
2010-08-05 1,963914 +0,02%
2010-08-04 1,963474 +0,14%
2010-08-03 1,960732 +0,26%
2010-08-02 1,955578 -0,16%
2010-07-30 1,958791 +0,22%
2010-07-29 1,954534 +0,05%
2010-07-28 1,953630 +0,36%
2010-07-27 1,946620 +0,22%
2010-07-26 1,942302 -0,30%
2010-07-23 1,948241 +0,29%
2010-07-22 1,942524 +0,35%
2010-07-21 1,935755 -0,33%
2010-07-20 1,942172 -0,68%
2010-07-19 1,955520 -0,01%
2010-07-16 1,955795 +0,02%
2010-07-15 1,955460 +0,08%
2010-07-14 1,953965 0,00%
2010-07-13 1,954015 -0,01%
2010-07-12 1,954274 -0,09%
2010-07-09 1,956128 +0,45%
2010-07-08 1,947403 -0,04%
2010-07-07 1,948134 +0,45%
2010-07-06 1,939475 +0,20%
2010-07-05 1,935643 +0,17%
2010-07-02 1,932417 -0,01%
2010-07-01 1,932530 +0,16%
2010-06-30 1,929451 -0,30%
2010-06-29 1,935216 +0,02%
2010-06-28 1,934827 +0,01%
2010-06-25 1,934672 -0,22%
2010-06-24 1,938954 -0,06%
2010-06-23 1,940180 +0,00%
2010-06-22 1,940088 +0,23%
2010-06-21 1,935655 -0,06%
2010-06-18 1,936784 -0,13%
2010-06-17 1,939379 -0,09%
2010-06-16 1,941052 -0,10%
2010-06-15 1,943035 +0,04%
2010-06-14 1,942282 +0,40%
2010-06-11 1,934590 -0,06%
2010-06-10 1,935817 +0,20%
2010-06-09 1,931953 +1,68%
2010-06-08 1,900007 -0,28%
2010-06-07 1,905255 -2,53%
2010-06-04 1,954692 -0,18%
2010-06-03 1,958239 +0,06%
2010-06-02 1,957108 -0,40%
2010-06-01 1,964983 0,00%
2010-05-31 1,965079 +0,47%
2010-05-28 1,955925 +0,32%
2010-05-27 1,949635 -0,08%
2010-05-26 1,951280 -0,11%
2010-05-25 1,953437 -0,31%
2010-05-21 1,959425 -0,02%
2010-05-20 1,959820 -0,42%
2010-05-19 1,968079 –

Kapcsolódó alapok (Aberdeen Asset Management Hungary Alapkezelő Zrt.)

Futura Rövid Kötvény Alap B sorozat

HU0000702543 +0,00%

Futura Kötvény Alap

HU0000702550 +0,00%

Futura Indexkövető Részvényalap

HU0000702980 +0,00%

Aberdeen Ingatlan Alapokba Befektető Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT

HU0000703301 +0,00%

Aberdeen Euró Ingatlan "B" Alapokba Befektető Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT

HU0000703509 +0,00%