ING Kiegyensúlyozott Vegyes Alapokba Befektető Befektetési Alap

Aktuális árfolyam

1,4333

2013-06-11

Eszközérték

188 M

Forint

Hozam (1 év)

+16,05%

Évesített hozam (CAGR)

+10,04%

Maximum ár

1,4392

Minimum ár

1,2184

Volatilitás

5,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-06-11 1,433310 0,00%
2013-06-10 1,433370 -0,40%
2013-06-07 1,439190 +0,01%
2013-06-06 1,439040 +0,01%
2013-06-05 1,438890 +0,01%
2013-06-04 1,438760 +0,01%
2013-06-03 1,438620 +0,03%
2013-05-31 1,438260 -0,04%
2013-05-30 1,438820 +0,01%
2013-05-29 1,438710 +0,01%
2013-05-28 1,438580 +0,01%
2013-05-27 1,438500 +0,01%
2013-05-24 1,438390 +0,16%
2013-05-23 1,436130 -0,15%
2013-05-22 1,438270 +0,27%
2013-05-21 1,434440 -0,07%
2013-05-17 1,435460 +0,13%
2013-05-16 1,433530 +0,16%
2013-05-15 1,431180 -0,02%
2013-05-14 1,431530 +0,17%
2013-05-13 1,429170 +0,23%
2013-05-10 1,425840 -0,02%
2013-05-09 1,426120 +0,10%
2013-05-08 1,424660 -0,10%
2013-05-07 1,426120 +0,17%
2013-05-06 1,423630 +0,12%
2013-05-03 1,421960 +0,19%
2013-05-02 1,419210 +0,01%
2013-04-30 1,419080 +0,33%
2013-04-29 1,414360 +0,13%
2013-04-26 1,412550 -0,15%
2013-04-25 1,414650 +0,14%
2013-04-24 1,412630 +0,13%
2013-04-23 1,410770 +0,23%
2013-04-22 1,407550 -0,20%
2013-04-19 1,410400 +0,36%
2013-04-18 1,405370 +0,02%
2013-04-17 1,405030 -0,14%
2013-04-16 1,407020 +0,20%
2013-04-15 1,404190 -0,53%
2013-04-12 1,411740 -0,21%
2013-04-11 1,414670 +0,21%
2013-04-10 1,411690 +0,08%
2013-04-09 1,410550 +0,28%
2013-04-08 1,406660 +0,08%
2013-04-05 1,405480 -0,22%
2013-04-04 1,408530 +0,35%
2013-04-03 1,403590 -0,17%
2013-04-02 1,405940 +0,21%
2013-03-29 1,402940 -0,01%
2013-03-28 1,403080 -0,06%
2013-03-27 1,403970 -0,08%
2013-03-26 1,405160 +0,29%
2013-03-25 1,401080 -0,07%
2013-03-22 1,402040 -0,22%
2013-03-21 1,405120 -0,04%
2013-03-20 1,405720 +0,30%
2013-03-19 1,401540 -0,20%
2013-03-18 1,404330 -0,19%
2013-03-14 1,406990 -0,09%
2013-03-13 1,408240 -0,12%
2013-03-12 1,409960 -0,07%
2013-03-11 1,410950 -0,12%
2013-03-08 1,412680 +0,15%
2013-03-07 1,410520 +0,09%
2013-03-06 1,409290 +0,18%
2013-03-05 1,406820 +0,33%
2013-03-04 1,402260 -0,21%
2013-03-01 1,405150 +0,13%
2013-02-28 1,403270 +0,33%
2013-02-27 1,398670 +0,24%
2013-02-26 1,395390 -0,27%
2013-02-25 1,399180 -0,14%
2013-02-22 1,401210 +0,26%
2013-02-21 1,397580 -0,33%
2013-02-20 1,402270 -0,26%
2013-02-19 1,405950 +0,38%
2013-02-18 1,400560 +0,31%
2013-02-15 1,396210 -0,09%
2013-02-14 1,397440 -0,26%
2013-02-13 1,401020 +0,21%
2013-02-12 1,398140 +0,09%
2013-02-11 1,396870 +0,04%
2013-02-08 1,396300 -0,08%
2013-02-07 1,397400 -0,05%
2013-02-06 1,398140 +0,01%
2013-02-05 1,398010 +0,25%
2013-02-04 1,394510 -0,28%
2013-02-01 1,398370 -0,03%
2013-01-31 1,398790 -0,10%
2013-01-30 1,400140 -0,27%
2013-01-29 1,403880 +0,15%
2013-01-28 1,401720 +0,18%
2013-01-25 1,399260 +0,10%
2013-01-24 1,397820 +0,03%
2013-01-23 1,397380 -0,05%
2013-01-22 1,398100 -0,42%
2013-01-21 1,403970 +0,12%
2013-01-18 1,402330 +0,14%
2013-01-17 1,400320 +0,29%
2013-01-16 1,396260 +0,21%
2013-01-15 1,393320 -0,16%
2013-01-14 1,395560 +0,22%
2013-01-11 1,392490 +0,14%
2013-01-10 1,390480 +0,02%
2013-01-09 1,390170 +0,26%
2013-01-08 1,386560 -0,08%
2013-01-07 1,387650 +0,21%
2013-01-04 1,384760 -0,18%
2013-01-03 1,387200 +0,30%
2013-01-02 1,383020 +0,74%
2012-12-28 1,372910 -0,02%
2012-12-27 1,373230 +0,27%
2012-12-21 1,369500 +0,12%
2012-12-20 1,367840 +0,23%
2012-12-19 1,364730 +0,09%
2012-12-18 1,363480 +0,37%
2012-12-17 1,358520 -0,23%
2012-12-14 1,361650 0,00%
2012-12-13 1,361680 +0,03%
2012-12-12 1,361210 -0,07%
2012-12-11 1,362140 +0,19%
2012-12-10 1,359540 +0,10%
2012-12-07 1,358210 +0,13%
2012-12-06 1,356490 -0,13%
2012-12-05 1,358310 +0,01%
2012-12-04 1,358170 -0,06%
2012-12-03 1,359020 -0,05%
2012-12-01 1,359700 +0,00%
2012-11-30 1,359650 +0,56%
2012-11-29 1,352070 +0,25%
2012-11-28 1,348710 +0,02%
2012-11-27 1,348430 -0,12%
2012-11-26 1,350070 -0,04%
2012-11-23 1,350550 -0,12%
2012-11-21 1,352230 -0,05%
2012-11-20 1,352920 -0,32%
2012-11-19 1,357260 +0,19%
2012-11-16 1,354740 -0,35%
2012-11-15 1,359560 -0,57%
2012-11-14 1,367390 -0,16%
2012-11-13 1,369520 +0,03%
2012-11-12 1,369160 -0,13%
2012-11-10 1,370950 +0,00%
2012-11-09 1,370920 +0,02%
2012-11-08 1,370670 +0,24%
2012-11-07 1,367370 -0,79%
2012-11-06 1,378300 +0,22%
2012-11-05 1,375240 +0,26%
2012-10-31 1,371740 -0,03%
2012-10-30 1,372180 +0,31%
2012-10-29 1,367920 +0,21%
2012-10-26 1,364990 +0,02%
2012-10-25 1,364760 +0,19%
2012-10-24 1,362170 -0,36%
2012-10-19 1,367070 +0,04%
2012-10-18 1,366510 -0,37%
2012-10-17 1,371520 -0,19%
2012-10-16 1,374130 +0,53%
2012-10-15 1,366830 +0,15%
2012-10-12 1,364850 +0,04%
2012-10-11 1,364350 +0,34%
2012-10-10 1,359700 -0,13%
2012-10-09 1,361410 -0,21%
2012-10-08 1,364220 -0,07%
2012-10-05 1,365200 +0,09%
2012-10-03 1,363920 +0,22%
2012-10-02 1,360920 -0,04%
2012-10-01 1,361480 +0,39%
2012-09-28 1,356150 -0,50%
2012-09-27 1,363030 +0,43%
2012-09-26 1,357160 -0,27%
2012-09-25 1,360790 -0,17%
2012-09-24 1,363140 +0,30%
2012-09-21 1,359100 -0,26%
2012-09-20 1,362610 +0,05%
2012-09-19 1,361930 -0,20%
2012-09-18 1,364640 +0,03%
2012-09-17 1,364280 -0,19%
2012-09-14 1,366880 +0,79%
2012-09-13 1,356200 0,00%
2012-09-12 1,356210 -0,10%
2012-09-11 1,357610 +0,44%
2012-09-10 1,351630 +0,04%
2012-09-07 1,351090 +0,68%
2012-09-06 1,341900 +0,55%
2012-09-05 1,334540 +0,07%
2012-09-04 1,333620 +0,00%
2012-09-03 1,333620 +0,37%
2012-08-31 1,328650 +0,11%
2012-08-30 1,327240 -0,02%
2012-08-29 1,327460 +0,41%
2012-08-28 1,321990 -0,25%
2012-08-27 1,325320 +0,15%
2012-08-24 1,323330 +0,09%
2012-08-23 1,322110 -0,35%
2012-08-22 1,326720 -0,20%
2012-08-21 1,329420 -0,54%
2012-08-17 1,336690 -0,02%
2012-08-16 1,336970 -0,05%
2012-08-15 1,337640 +0,38%
2012-08-14 1,332510 -0,09%
2012-08-13 1,333730 -0,18%
2012-08-10 1,336090 +0,02%
2012-08-09 1,335820 +0,13%
2012-08-08 1,334020 +0,37%
2012-08-07 1,329050 -0,01%
2012-08-06 1,329210 +0,43%
2012-08-03 1,323530 +0,58%
2012-08-02 1,315910 -0,39%
2012-08-01 1,321010 +0,37%
2012-07-31 1,316130 -0,75%
2012-07-30 1,326090 +0,19%
2012-07-27 1,323550 +0,67%
2012-07-26 1,314760 +0,37%
2012-07-25 1,309880 -0,01%
2012-07-24 1,310030 -0,02%
2012-07-23 1,310240 -0,81%
2012-07-20 1,320970 -0,09%
2012-07-19 1,322150 +0,18%
2012-07-18 1,319720 +0,02%
2012-07-17 1,319450 +0,16%
2012-07-16 1,317340 +0,38%
2012-07-13 1,312320 +0,51%
2012-07-12 1,305690 -0,41%
2012-07-11 1,311010 +0,26%
2012-07-10 1,307650 +0,01%
2012-07-09 1,307490 +0,11%
2012-07-06 1,306000 -0,49%
2012-07-05 1,312370 +0,17%
2012-07-04 1,310170 +0,12%
2012-07-03 1,308560 +0,40%
2012-07-02 1,303320 +0,18%
2012-06-29 1,301020 +1,07%
2012-06-28 1,287220 -0,04%
2012-06-27 1,287770 +0,44%
2012-06-26 1,282100 +0,10%
2012-06-25 1,280830 -0,94%
2012-06-22 1,292950 -0,13%
2012-06-21 1,294650 -0,77%
2012-06-20 1,304730 -0,02%
2012-06-19 1,304960 +0,47%
2012-06-18 1,298800 +0,58%
2012-06-15 1,291340 +0,75%
2012-06-14 1,281760 -0,15%
2012-06-13 1,283720 -0,16%
2012-06-12 1,285770 +0,54%
2012-06-11 1,278810 -0,78%
2012-06-08 1,288920 +0,20%
2012-06-07 1,286320 +0,21%
2012-06-06 1,283610 +1,11%
2012-06-05 1,269530 -0,05%
2012-06-04 1,270200 0,00%
2012-06-01 1,270240 +0,08%
2012-05-31 1,269200 +0,09%
2012-05-30 1,268070 -0,90%
2012-05-29 1,279540 +0,20%
2012-05-25 1,276980 +0,15%
2012-05-24 1,275050 +0,14%
2012-05-23 1,273230 -0,39%
2012-05-22 1,278220 +0,39%
2012-05-21 1,273240 +0,25%
2012-05-18 1,270080 +0,23%
2012-05-17 1,267130 -0,62%
2012-05-16 1,275070 -0,42%
2012-05-15 1,280400 -0,29%
2012-05-14 1,284140 -0,35%
2012-05-11 1,288700 -0,08%
2012-05-10 1,289670 +0,34%
2012-05-09 1,285330 -0,43%
2012-05-08 1,290880 -0,41%
2012-05-07 1,296140 +0,13%
2012-05-04 1,294400 -0,27%
2012-05-03 1,297880 -0,32%
2012-05-02 1,302070 -0,43%
2012-04-27 1,307720 +0,16%
2012-04-26 1,305670 -0,19%
2012-04-25 1,308170 +1,34%
2012-04-24 1,290930 +0,51%
2012-04-23 1,284420 -0,64%
2012-04-21 1,292740 +0,00%
2012-04-20 1,292680 -0,11%
2012-04-19 1,294060 -0,08%
2012-04-18 1,295080 -0,16%
2012-04-17 1,297140 +0,51%
2012-04-16 1,290520 +0,22%
2012-04-13 1,287700 -0,86%
2012-04-12 1,298880 +0,07%
2012-04-11 1,297980 +0,12%
2012-04-10 1,296460 -0,81%
2012-04-06 1,307010 -0,06%
2012-04-05 1,307740 +0,17%
2012-04-04 1,305470 -0,30%
2012-04-03 1,309370 -0,52%
2012-04-02 1,316270 +0,01%
2012-03-30 1,316110 +0,26%
2012-03-29 1,312670 -0,25%
2012-03-28 1,315950 -0,21%
2012-03-27 1,318740 -0,52%
2012-03-26 1,325660 +0,10%
2012-03-23 1,324370 +0,16%
2012-03-22 1,322250 -0,07%
2012-03-21 1,323220 -0,29%
2012-03-20 1,327090 -0,19%
2012-03-19 1,329610 -0,37%
2012-03-14 1,334570 +0,30%
2012-03-13 1,330620 +0,86%
2012-03-12 1,319230 -0,05%
2012-03-09 1,319840 +0,69%
2012-03-08 1,310810 +0,12%
2012-03-07 1,309190 -0,07%
2012-03-06 1,310060 -0,70%
2012-03-05 1,319290 -0,24%
2012-03-02 1,322430 +0,14%
2012-03-01 1,320530 +0,11%
2012-02-29 1,319080 +0,13%
2012-02-28 1,317420 +0,07%
2012-02-27 1,316460 +0,02%
2012-02-24 1,316220 +0,43%
2012-02-23 1,310580 0,00%
2012-02-22 1,310630 -0,47%
2012-02-21 1,316780 -0,44%
2012-02-20 1,322560 +0,12%
2012-02-17 1,321040 +0,32%
2012-02-16 1,316830 -0,03%
2012-02-15 1,317180 +0,36%
2012-02-14 1,312410 -0,17%
2012-02-13 1,314640 +0,28%
2012-02-10 1,310990 -0,70%
2012-02-09 1,320220 -0,37%
2012-02-08 1,325170 +0,03%
2012-02-07 1,324800 -0,50%
2012-02-06 1,331430 +0,50%
2012-02-03 1,324840 +0,49%
2012-02-02 1,318430 +0,63%
2012-02-01 1,310210 +0,61%
2012-01-31 1,302310 -0,38%
2012-01-30 1,307320 -0,39%
2012-01-27 1,312410 +0,21%
2012-01-26 1,309670 +0,26%
2012-01-25 1,306330 -0,22%
2012-01-24 1,309180 -0,30%
2012-01-23 1,313070 +0,09%
2012-01-20 1,311910 +0,71%
2012-01-19 1,302710 +0,44%
2012-01-18 1,296980 +0,67%
2012-01-17 1,288310 +0,42%
2012-01-16 1,282910 +0,04%
2012-01-13 1,282460 +0,44%
2012-01-12 1,276800 +0,33%
2012-01-11 1,272620 -0,39%
2012-01-10 1,277620 +0,84%
2012-01-09 1,266990 +0,74%
2012-01-06 1,257730 -0,25%
2012-01-05 1,260920 -0,37%
2012-01-04 1,265600 -0,22%
2012-01-03 1,268450 +0,33%
2011-12-30 1,264250 -0,32%
2011-12-29 1,268330 +0,44%
2011-12-28 1,262740 -0,40%
2011-12-27 1,267830 -0,19%
2011-12-23 1,270260 +0,32%
2011-12-22 1,266220 +0,18%
2011-12-21 1,263900 +0,03%
2011-12-20 1,263510 +0,52%
2011-12-19 1,256980 +0,74%
2011-12-16 1,247710 -0,29%
2011-12-15 1,251300 +0,44%
2011-12-14 1,245770 -0,49%
2011-12-13 1,251860 -0,35%
2011-12-12 1,256300 -0,12%
2011-12-09 1,257810 +0,81%
2011-12-08 1,247670 -0,84%
2011-12-07 1,258270 -0,31%
2011-12-06 1,262160 -0,64%
2011-12-05 1,270230 +0,66%
2011-12-02 1,261840 +0,76%
2011-12-01 1,252270 -1,10%
2011-11-30 1,266250 +2,38%
2011-11-29 1,236840 +0,42%
2011-11-28 1,231620 +1,08%
2011-11-25 1,218440 -0,86%
2011-11-24 1,228990 -0,11%
2011-11-23 1,230300 -0,22%
2011-11-22 1,233060 -0,17%
2011-11-21 1,235120

Kapcsolódó alapok (ING Befektetési Alapkezelő Zrt.)