K&H Fix Plusz 13 Származtatott Nyíltvégű Befektetési Alap

HU0000704093 KBC AM HUF

Aktuális árfolyam

14.181,8221

2013-12-30

Eszközérték

527 M

Forint

Hozam (1 év)

+41,70%

Évesített hozam (CAGR)

+5,41%

Maximum ár

14.347,1364

Minimum ár

10.008,4444

Volatilitás

6,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-12-30 14.181,822124 +0,02%
2013-12-21 14.178,330707 0,00%
2013-12-20 14.178,499910 0,00%
2013-12-19 14.178,820230 +0,00%
2013-12-18 14.178,423898 +0,01%
2013-12-17 14.177,494379 +0,01%
2013-12-16 14.175,575316 +0,02%
2013-12-13 14.173,291769 +0,00%
2013-12-12 14.172,748790 +0,00%
2013-12-11 14.172,265293 +0,00%
2013-12-10 14.171,863422 +0,00%
2013-12-09 14.171,197738 +0,01%
2013-12-07 14.170,100067 +0,01%
2013-12-06 14.169,168223 +0,01%
2013-12-05 14.167,955155 +0,00%
2013-12-04 14.167,743226 +0,00%
2013-12-03 14.167,487662 +0,00%
2013-12-02 14.167,404516 +0,00%
2013-11-29 14.166,734286 0,00%
2013-11-28 14.166,944385 +0,00%
2013-11-27 14.166,353239 +0,00%
2013-11-26 14.166,053855 +0,00%
2013-11-25 14.165,534004 +0,02%
2013-11-22 14.162,684038 +0,00%
2013-11-21 14.162,506691 +0,00%
2013-11-20 14.162,355400 +0,00%
2013-11-19 14.162,032812 +0,00%
2013-11-18 14.161,905806 +0,01%
2013-11-15 14.160,706934 +0,00%
2013-11-14 14.160,255779 +0,00%
2013-11-13 14.159,782615 +0,00%
2013-11-12 14.159,406398 +0,00%
2013-11-11 14.159,064886 +0,02%
2013-11-08 14.156,506321 +0,00%
2013-11-07 14.155,987089 +0,00%
2013-11-06 14.155,506783 +0,00%
2013-11-05 14.155,179600 +0,00%
2013-11-04 14.154,711396 +0,01%
2013-10-31 14.153,567751 +0,00%
2013-10-30 14.153,354867 +0,00%
2013-10-29 14.153,231637 0,00%
2013-10-28 14.153,241262 +0,00%
2013-10-25 14.152,750998 +0,01%
2013-10-24 14.151,858055 +0,00%
2013-10-22 14.151,613359 -0,10%
2013-10-09 14.165,925132 +0,26%
2013-09-30 14.128,879259 +0,29%
2013-09-25 14.088,634272 +0,09%
2013-09-16 14.075,288740 +0,27%
2013-09-11 14.037,024824 +0,06%
2013-09-04 14.028,096528 +0,05%
2013-08-30 14.021,733035 +0,12%
2013-08-21 14.004,872318 +0,05%
2013-08-16 13.998,221101 -0,23%
2013-08-07 14.031,103988 +0,07%
2013-07-31 14.021,957528 -0,34%
2013-07-24 14.069,893860 +1,20%
2013-07-16 13.902,699827 +0,06%
2013-07-10 13.893,856215 +0,07%
2013-07-03 13.884,193918 +0,07%
2013-06-28 13.873,907499 +0,14%
2013-06-19 13.855,001287 +0,05%
2013-06-14 13.847,560499 -0,76%
2013-06-05 13.954,231239 +0,05%
2013-05-31 13.947,052462 -2,79%
2013-05-22 14.347,136423 +0,07%
2013-05-16 14.337,599945 +2,72%
2013-05-08 13.957,758789 +0,09%
2013-04-30 13.945,537027 +0,08%
2013-04-24 13.934,431710 +0,19%
2013-04-16 13.907,703047 +1,52%
2013-04-10 13.698,938821 +0,09%
2013-04-03 13.687,236399 +0,07%
2013-03-29 13.678,135764 +0,94%
2013-03-20 13.550,952439 +0,08%
2013-03-14 13.540,634069 +0,52%
2013-03-06 13.470,989848 +0,08%
2013-02-28 13.459,611810 +0,57%
2013-02-20 13.383,210211 +0,07%
2013-02-15 13.374,324918 +0,47%
2013-02-06 13.312,148110 +0,22%
2013-01-31 13.282,899404 +0,32%
2013-01-23 13.240,473252 +0,10%
2013-01-16 13.227,492122 +0,43%
2013-01-09 13.171,224251 +0,15%
2013-01-02 13.151,032426 +0,08%
2012-12-28 13.140,789963 -0,09%
2012-12-19 13.152,707381 +0,32%
2012-12-13 13.110,201236 +0,13%
2012-12-05 13.093,637821 +0,07%
2012-11-30 13.083,909999 +0,64%
2012-11-21 13.001,266398 +0,08%
2012-11-16 12.990,291273 -0,32%
2012-11-07 13.032,216661 +0,12%
2012-10-31 13.016,722044 +0,03%
2012-10-24 13.012,278124 +0,10%
2012-10-19 12.999,803971 +0,05%
2012-10-18 12.993,129769 +0,03%
2012-10-17 12.989,880481 +0,06%
2012-10-16 12.982,563525 -0,11%
2012-10-15 12.996,247215 +0,10%
2012-10-12 12.982,841681 +0,03%
2012-10-11 12.979,510842 +0,01%
2012-10-10 12.978,159204 +0,03%
2012-10-09 12.973,982509 +0,02%
2012-10-08 12.971,716397 +0,05%
2012-10-05 12.965,245503 +0,02%
2012-10-04 12.963,060849 +0,02%
2012-10-03 12.960,808075 +0,02%
2012-10-02 12.958,664691 +0,01%
2012-10-01 12.956,889878 +0,04%
2012-09-28 12.951,770592 -0,18%
2012-09-27 12.975,415639 +0,20%
2012-09-26 12.949,716515 +0,02%
2012-09-25 12.947,640832 +0,01%
2012-09-24 12.946,138094 +0,05%
2012-09-21 12.939,541963 +0,02%
2012-09-20 12.936,333296 +0,03%
2012-09-19 12.933,015540 +0,02%
2012-09-18 12.930,052542 +0,02%
2012-09-17 12.927,594634 +0,06%
2012-09-14 12.919,784233 -0,28%
2012-09-13 12.956,292551 +0,03%
2012-09-12 12.952,770034 +0,02%
2012-09-11 12.950,789580 +0,02%
2012-09-10 12.948,699912 +0,04%
2012-09-07 12.942,989151 +0,01%
2012-09-06 12.941,103681 +0,01%
2012-09-05 12.939,409274 +0,02%
2012-09-04 12.937,278044 +0,01%
2012-09-03 12.935,679135 +0,05%
2012-08-31 12.929,245813 -0,39%
2012-08-30 12.980,316224 +0,22%
2012-08-29 12.951,832435 +0,02%
2012-08-28 12.949,742207 +0,01%
2012-08-27 12.948,511518 +0,04%
2012-08-24 12.942,894031 +0,02%
2012-08-23 12.940,257450 +0,02%
2012-08-22 12.937,880386 +0,03%
2012-08-21 12.934,275074 +0,07%
2012-08-17 12.924,971813 +0,01%
2012-08-16 12.923,127248 +0,25%
2012-08-15 12.890,698811 +0,00%
2012-08-14 12.890,423663 +0,03%
2012-08-13 12.887,118763 +0,04%
2012-08-10 12.881,489182 +0,02%
2012-08-09 12.878,579936 +0,00%
2012-08-08 12.878,195471 +0,01%
2012-08-07 12.876,268893 +0,03%
2012-08-06 12.872,635878 +0,04%
2012-08-03 12.867,795998 +0,04%
2012-08-02 12.863,111829 +0,02%
2012-08-01 12.860,011295 +0,02%
2012-07-31 12.856,883584 +0,24%
2012-07-30 12.825,483458 +0,07%
2012-07-27 12.816,563501 +0,02%
2012-07-26 12.813,639477 -0,03%
2012-07-25 12.816,909075 +0,03%
2012-07-24 12.812,617537 -0,01%
2012-07-23 12.814,263381 +0,06%
2012-07-20 12.806,528049 +0,04%
2012-07-19 12.801,516583 +0,01%
2012-07-18 12.800,394830 +0,04%
2012-07-17 12.795,588281 +0,04%
2012-07-16 12.790,740772 +0,59%
2012-07-13 12.716,104717 +0,04%
2012-07-12 12.710,479289 +0,01%
2012-07-11 12.708,729776 +0,02%
2012-07-10 12.706,024975 +0,01%
2012-07-09 12.704,493823 +0,05%
2012-07-06 12.698,711812 -0,01%
2012-07-05 12.699,459360 +0,02%
2012-07-04 12.697,450099 0,00%
2012-07-03 12.697,542689 +0,01%
2012-07-02 12.696,011256 -0,10%
2012-06-29 12.708,487169 +0,02%
2012-06-28 12.705,768440 +0,02%
2012-06-27 12.703,104277 +0,04%
2012-06-26 12.697,792502 -0,01%
2012-06-25 12.698,458309 +0,03%
2012-06-22 12.694,505303 +0,05%
2012-06-21 12.688,033441 +0,06%
2012-06-20 12.680,865396 +0,06%
2012-06-19 12.673,069525 +0,07%
2012-06-18 12.664,509398 +0,06%
2012-06-15 12.657,089360 +0,44%
2012-06-14 12.601,149403 +0,01%
2012-06-13 12.599,467617 +0,04%
2012-06-12 12.594,974193 +0,07%
2012-06-11 12.586,113579 +0,02%
2012-06-08 12.584,124514 +0,05%
2012-06-07 12.578,129813 +0,05%
2012-06-06 12.571,657033 +0,05%
2012-06-05 12.565,102417 -0,01%
2012-06-04 12.565,753655 +0,03%
2012-06-01 12.562,562430 -0,03%
2012-05-31 12.566,195176 +0,00%
2012-05-30 12.565,590971 +0,02%
2012-05-29 12.563,157944 +0,10%
2012-05-25 12.550,095592 -0,01%
2012-05-24 12.551,169779 -0,07%
2012-05-23 12.560,514275 +0,04%
2012-05-22 12.555,160341 +0,07%
2012-05-21 12.545,998731 -0,01%
2012-05-18 12.547,651017 +0,03%
2012-05-17 12.543,880322 -0,08%
2012-05-16 12.553,893680 +0,05%
2012-05-15 12.547,216286 -0,01%
2012-05-14 12.547,976776 +0,04%
2012-05-11 12.543,489194 +0,03%
2012-05-10 12.539,691460 -0,01%
2012-05-09 12.541,134324 +0,02%
2012-05-08 12.539,192663 +0,01%
2012-05-07 12.538,355995 +0,03%
2012-05-04 12.534,453963 +0,03%
2012-05-03 12.530,969664 +0,12%
2012-05-02 12.515,925737 +0,32%
2012-04-27 12.475,691685 +0,23%
2012-04-26 12.447,450368 +0,18%
2012-04-25 12.425,349754 -0,01%
2012-04-24 12.426,613451 +0,00%
2012-04-23 12.426,581090 +0,04%
2012-04-21 12.422,190907 +0,03%
2012-04-20 12.418,583404 +0,01%
2012-04-19 12.417,855412 +0,05%
2012-04-18 12.412,036639 +0,06%
2012-04-17 12.404,702782 -0,37%
2012-04-16 12.450,766789 +0,05%
2012-04-13 12.444,923856 +0,04%
2012-04-12 12.439,719092 -0,06%
2012-04-11 12.447,602879 +0,00%
2012-04-10 12.447,284583 +0,05%
2012-04-06 12.440,989473 -0,02%
2012-04-05 12.442,908948 +0,05%
2012-04-04 12.436,776537 +0,02%
2012-04-03 12.434,697462 +0,07%
2012-04-02 12.426,231366 -0,03%
2012-03-30 12.429,765910 -0,19%
2012-03-29 12.453,653918 +0,02%
2012-03-28 12.451,670332 +0,04%
2012-03-27 12.446,315884 +0,01%
2012-03-26 12.444,591661 +0,11%
2012-03-23 12.431,312416 -0,01%
2012-03-22 12.432,003805 -0,05%
2012-03-21 12.438,086004 +0,04%
2012-03-20 12.433,427566 -0,03%
2012-03-19 12.436,834779 +0,28%
2012-03-14 12.402,229538 -0,01%
2012-03-13 12.403,412256 +0,03%
2012-03-12 12.400,159576 +0,09%
2012-03-09 12.389,105054 +0,04%
2012-03-08 12.384,692325 +0,01%
2012-03-07 12.382,954535 -0,04%
2012-03-06 12.387,589728 -0,09%
2012-03-05 12.398,884874 +0,19%
2012-03-02 12.375,273504 +0,02%
2012-03-01 12.373,371523 +0,15%
2012-02-29 12.354,833265 +0,25%
2012-02-28 12.324,546240 -0,08%
2012-02-27 12.334,503898 0,00%
2012-02-24 12.334,868563 -0,01%
2012-02-23 12.335,764041 -0,04%
2012-02-22 12.341,298641 +0,08%
2012-02-21 12.331,329376 +0,08%
2012-02-20 12.321,359880 +0,18%
2012-02-17 12.299,680228 +0,00%
2012-02-16 12.299,442025 +0,37%
2012-02-15 12.253,677084 -0,06%
2012-02-14 12.260,427572 +0,00%
2012-02-13 12.260,067698 +0,05%
2012-02-10 12.253,542680 -0,02%
2012-02-09 12.256,580957 +0,18%
2012-02-08 12.233,975760 +0,08%
2012-02-07 12.224,444401 -0,02%
2012-02-06 12.227,195772 +0,12%
2012-02-03 12.211,962529 +0,07%
2012-02-02 12.202,826882 -0,49%
2012-02-01 12.262,399730 +0,03%
2012-01-31 12.258,477374 -0,01%
2012-01-30 12.260,177749 -0,03%
2012-01-27 12.263,504976 +0,10%
2012-01-26 12.251,462542 +0,34%
2012-01-25 12.210,310143 +0,10%
2012-01-24 12.197,858399 +0,04%
2012-01-23 12.192,858260 +0,01%
2012-01-20 12.192,023947 +0,15%
2012-01-19 12.173,635553 +0,21%
2012-01-18 12.147,618260 -0,04%
2012-01-17 12.152,840043 -0,38%
2012-01-16 12.199,047880 -0,02%
2012-01-13 12.201,297794 +0,01%
2012-01-12 12.199,613971 +0,27%
2012-01-11 12.167,045852 -0,11%
2012-01-10 12.180,033013 +0,04%
2012-01-09 12.174,787123 +0,55%
2012-01-06 12.107,757968 -0,52%
2012-01-05 12.171,152934 -0,39%
2012-01-04 12.219,044453 -0,21%
2012-01-03 12.244,417641 +0,10%
2012-01-02 12.232,533216 -0,08%
2011-12-30 12.242,476500 -0,31%
2011-12-29 12.280,623217 +0,02%
2011-12-28 12.278,401410 +0,02%
2011-12-27 12.275,893019 +0,10%
2011-12-23 12.263,845374 -0,16%
2011-12-22 12.282,884387 +0,10%
2011-12-21 12.270,261338 +0,01%
2011-12-20 12.269,092451 -0,07%
2011-12-19 12.277,613194 +0,09%
2011-12-16 12.266,682395 +0,05%
2011-12-15 12.260,437824 +0,02%
2011-12-14 12.258,272559 -0,02%
2011-12-13 12.260,665565 +0,16%
2011-12-12 12.241,140718 -0,26%
2011-12-09 12.272,585031 -0,12%
2011-12-08 12.287,383629 +0,04%
2011-12-07 12.282,243268 +0,20%
2011-12-06 12.258,132497 +0,15%
2011-12-05 12.239,480724 +0,15%
2011-12-02 12.220,933217 +0,28%
2011-12-01 12.187,351050 -0,11%
2011-11-30 12.200,279662 -0,07%
2011-11-29 12.208,938080 +0,18%
2011-11-28 12.187,423418 -0,61%
2011-11-25 12.262,793438 -0,16%
2011-11-24 12.282,876233 -0,09%
2011-11-23 12.294,169891 +0,01%
2011-11-22 12.293,140051 +0,08%
2011-11-21 12.283,376013 +0,50%
2011-11-18 12.221,820816 -0,06%
2011-11-17 12.229,006722 -0,71%
2011-11-16 12.316,446492 -0,15%
2011-11-15 12.335,519110 -0,16%
2011-11-14 12.355,738175 -0,18%
2011-11-11 12.377,650999 -0,03%
2011-11-10 12.381,847783 -0,11%
2011-11-09 12.395,980023 +0,04%
2011-11-08 12.390,951966 +0,02%
2011-11-07 12.388,079787 -0,02%
2011-11-04 12.390,203527 -0,06%
2011-11-03 12.398,096274 -0,40%
2011-11-02 12.448,489477 +0,11%
2011-10-28 12.434,920470 -0,08%
2011-10-27 12.444,372045 +0,05%
2011-10-26 12.438,470038 +0,06%
2011-10-25 12.430,725793 -0,70%
2011-10-24 12.518,868661 +0,87%
2011-10-21 12.410,584677 -0,27%
2011-10-20 12.444,205877 +0,10%
2011-10-19 12.432,244591 -0,22%
2011-10-18 12.460,256777 +0,13%
2011-10-17 12.443,982819 -0,12%
2011-10-14 12.458,723461 +0,18%
2011-10-13 12.436,346607 -0,60%
2011-10-12 12.511,195323 +0,01%
2011-10-11 12.509,415914 +0,01%
2011-10-10 12.507,636773 +0,04%
2011-10-07 12.502,300569 +0,01%
2011-10-06 12.500,522113 +0,01%
2011-10-05 12.498,733265 -2,02%
2011-10-04 12.756,547905 +0,01%
2011-10-03 12.754,652776 +0,03%
2011-09-30 12.750,354586 +0,01%
2011-09-29 12.748,920640 +0,01%
2011-09-28 12.747,475829 +0,01%
2011-09-27 12.746,042217 +0,01%
2011-09-26 12.744,598335 +0,03%
2011-09-23 12.740,266175 +0,01%
2011-09-22 12.738,813474 +0,01%
2011-09-21 12.737,316979 +0,01%
2011-09-20 12.735,819681 +0,01%
2011-09-19 12.734,320514 +0,03%
2011-09-16 12.729,882552 +0,01%
2011-09-15 12.728,318530 +0,01%
2011-09-14 12.726,733657 +0,01%
2011-09-13 12.725,141182 +0,01%
2011-09-12 12.723,632336 +0,03%
2011-09-09 12.719,189816 +0,01%
2011-09-08 12.717,713837 +0,01%
2011-09-07 12.716,254959 +0,01%
2011-09-06 12.714,789234 +0,01%
2011-09-05 12.713,317977 +0,04%
2011-09-02 12.708,867047 +0,01%
2011-09-01 12.707,391956 +0,01%
2011-08-31 12.705,941650 +0,01%
2011-08-30 12.704,489037 +0,01%
2011-08-29 12.703,023520 +0,04%
2011-08-26 12.698,507636 +0,01%
2011-08-25 12.697,009705 +0,01%
2011-08-24 12.695,602839 +0,01%
2011-08-23 12.694,194726 +0,01%
2011-08-22 12.692,788238 +0,03%
2011-08-19 12.688,599176 +0,01%
2011-08-18 12.687,189635 +0,01%
2011-08-17 12.685,777307 +0,01%
2011-08-16 12.684,360661 +0,01%
2011-08-15 12.682,967570 +0,03%
2011-08-12 12.678,719676 0,00%
2011-08-11 12.678,895521 0,00%
2011-08-10 12.679,032913 0,00%
2011-08-09 12.679,170324 0,00%
2011-08-08 12.679,307754 0,00%
2011-08-05 12.679,719800 0,00%
2011-08-04 12.679,857129 +0,29%
2011-08-03 12.642,637518 0,00%
2011-08-02 12.642,774833 -0,01%
2011-08-01 12.644,044181 0,00%
2011-07-29 12.644,456186 +0,02%
2011-07-28 12.642,434942 +0,02%
2011-07-27 12.640,401002 +0,02%
2011-07-26 12.638,379739 +0,02%
2011-07-25 12.636,358467 +0,05%
2011-07-22 12.630,294670 +0,02%
2011-07-21 12.628,273371 +0,02%
2011-07-20 12.626,251995 +0,02%
2011-07-19 12.624,230586 +0,06%
2011-07-18 12.616,922134 +0,06%
2011-07-15 12.608,930701 +0,02%
2011-07-14 12.605,882328 +0,02%
2011-07-13 12.602,757946 +0,03%
2011-07-12 12.599,544818 +0,04%
2011-07-11 12.595,000415 +0,07%
2011-07-08 12.586,032772 +0,03%
2011-07-07 12.582,515289 +0,03%
2011-07-06 12.578,959683 +0,03%
2011-07-05 12.575,289958 +0,04%
2011-07-04 12.569,794518 +0,08%
2011-07-01 12.559,837814 +0,02%
2011-06-30 12.556,945167 -0,46%
2011-06-29 12.615,312484 +0,02%
2011-06-28 12.613,240389 +0,03%
2011-06-27 12.608,911483 +0,04%
2011-06-24 12.604,279959 +0,02%
2011-06-23 12.601,878145 +0,02%
2011-06-22 12.599,400372 +0,02%
2011-06-21 12.596,859190 +0,04%
2011-06-20 12.591,579355 +0,04%
2011-06-17 12.586,009584 +0,02%
2011-06-16 12.583,126016 +0,02%
2011-06-15 12.581,196965 +0,06%
2011-06-14 12.573,571541 +0,06%
2011-06-10 12.565,435110 +0,03%
2011-06-09 12.562,082414 +0,03%
2011-06-08 12.558,666335 +0,03%
2011-06-07 12.555,186820 +0,06%
2011-06-06 12.548,017682 +0,06%
2011-06-03 12.540,583383 +0,03%
2011-06-02 12.536,761403 -0,02%
2011-06-01 12.538,860463 +0,01%
2011-05-31 12.537,016482 -0,07%
2011-05-30 12.545,373439 +0,04%
2011-05-27 12.539,841495 +0,01%
2011-05-26 12.538,010168 +0,01%
2011-05-25 12.536,166173 +0,01%
2011-05-24 12.534,322178 +0,01%
2011-05-23 12.532,490851 +0,04%
2011-05-20 12.526,983185 +0,01%
2011-05-19 12.525,138606 +0,01%
2011-05-18 12.523,306905 +0,01%
2011-05-17 12.521,475223 +0,01%
2011-05-16 12.519,630844 +0,07%
2011-05-13 12.510,739671 +0,01%
2011-05-12 12.508,907984 +0,01%
2011-05-11 12.507,076296 +0,01%
2011-05-10 12.505,244636 +0,01%
2011-05-09 12.503,412986 +0,04%
2011-05-06 12.497,930469 +0,01%
2011-05-05 12.496,098709 +0,01%
2011-05-04 12.494,266957 +0,01%
2011-05-03 12.492,447874 +0,01%
2011-05-02 12.490,616105 +0,04%
2011-04-29 12.485,146256 0,00%
2011-04-28 12.485,578575 +0,01%
2011-04-27 12.483,759487 +0,01%
2011-04-26 12.481,940418 +0,06%
2011-04-22 12.474,651441 +0,01%
2011-04-21 12.472,832353 +0,01%
2011-04-20 12.471,013193 +0,01%
2011-04-19 12.469,193047 +0,01%
2011-04-18 12.467,372760 +0,04%
2011-04-15 12.461,911866 +0,01%
2011-04-14 12.461,223597 +0,01%
2011-04-13 12.459,416772 +0,01%
2011-04-12 12.457,597525 +0,01%
2011-04-11 12.455,778319 +0,04%
2011-04-08 12.450,346105 +0,01%
2011-04-07 12.448,526972 +0,01%
2011-04-06 12.446,720434 +0,01%
2011-04-05 12.444,901228 +0,01%
2011-04-04 12.443,094694 +0,04%
2011-04-01 12.437,662444 +0,01%
2011-03-31 12.435,855911 +0,06%
2011-03-30 12.428,389251 +0,01%
2011-03-29 12.426,582717 +0,01%
2011-03-28 12.424,776179 +0,04%
2011-03-25 12.419,356602 +0,01%
2011-03-24 12.417,550091 +0,01%
2011-03-23 12.415,743567 +0,01%
2011-03-22 12.413,949724 +0,01%
2011-03-21 12.412,143204 +0,04%
2011-03-18 12.406,736172 +0,01%
2011-03-17 12.404,942284 -0,13%
2011-03-16 12.421,302905 +0,07%
2011-03-11 12.412,307959 +0,01%
2011-03-10 12.410,514044 +0,01%
2011-03-09 12.408,720128 +0,01%
2011-03-08 12.406,926208 +0,01%
2011-03-07 12.405,119606 +0,04%
2011-03-04 12.399,737559 +0,01%
2011-03-03 12.397,943543 +0,01%
2011-03-02 12.396,162204 +0,01%
2011-03-01 12.394,368189 +0,01%
2011-02-28 12.392,574200 -0,05%
2011-02-25 12.398,525111 +0,01%
2011-02-24 12.396,731081 +0,01%
2011-02-23 12.394,949752 +0,01%
2011-02-22 12.393,155759 +0,01%
2011-02-21 12.391,374411 +0,04%
2011-02-18 12.386,005009 +0,01%
2011-02-17 12.384,223652 +0,01%
2011-02-16 12.382,442291 +0,09%
2011-02-15 12.371,591836 +0,01%
2011-02-14 12.369,810283 +0,04%
2011-02-11 12.364,465583 +0,01%
2011-02-10 12.362,683857 +0,01%
2011-02-09 12.360,901898 +0,01%
2011-02-08 12.359,119775 +0,01%
2011-02-07 12.357,337697 +0,04%
2011-02-04 12.352,004420 +0,01%
2011-02-03 12.350,222503 +0,01%
2011-02-02 12.348,440749 +0,01%
2011-02-01 12.346,671704 +0,01%
2011-01-31 12.344,889996 -0,09%
2011-01-28 12.355,418606 +0,01%
2011-01-27 12.353,636893 +0,01%
2011-01-26 12.351,867840 +0,01%
2011-01-25 12.350,086141 +0,01%
2011-01-24 12.348,317306 +0,04%
2011-01-21 12.343,010866 +0,01%
2011-01-20 12.341,229309 +0,01%
2011-01-19 12.339,460360 +0,01%
2011-01-18 12.337,691261 +0,01%
2011-01-17 12.335,922189 +0,04%
2011-01-14 12.330,627806 -0,08%
2011-01-13 12.340,179129 +0,01%
2011-01-12 12.338,410294 +0,01%
2011-01-11 12.336,641496 +0,01%
2011-01-10 12.334,885398 +0,04%
2011-01-07 12.329,591718 +0,01%
2011-01-06 12.327,822856 +0,01%
2011-01-05 12.326,066657 +0,01%
2011-01-04 12.324,297800 +0,01%
2011-01-03 12.322,541620 +0,04%
2010-12-31 12.317,260512 +0,01%
2010-12-30 12.315,504350 -0,05%
2010-12-29 12.321,672407 +0,01%
2010-12-28 12.319,903554 +0,01%
2010-12-27 12.318,147379 +0,06%
2010-12-23 12.311,122494 +0,01%
2010-12-22 12.309,366213 +0,01%
2010-12-21 12.307,622492 +0,01%
2010-12-20 12.305,866371 +0,04%
2010-12-17 12.300,610704 +0,01%
2010-12-16 12.298,854578 +0,25%
2010-12-15 12.267,665728 +0,01%
2010-12-14 12.265,922276 +0,01%
2010-12-13 12.264,166150 +0,04%
2010-12-10 12.258,923133 +0,01%
2010-12-09 12.257,179704 +0,01%
2010-12-08 12.255,423596 +0,01%
2010-12-07 12.253,680162 +0,01%
2010-12-06 12.251,936646 +0,04%
2010-12-03 12.246,693423 +0,01%
2010-12-02 12.244,949907 +0,01%
2010-12-01 12.243,206404 +0,01%
2010-11-30 12.241,462901 -0,29%
2010-11-29 12.277,089220 +0,04%
2010-11-26 12.271,859318 +0,01%
2010-11-25 12.270,116016 +0,01%
2010-11-24 12.268,385378 +0,01%
2010-11-23 12.266,642044 +0,01%
2010-11-22 12.264,898664 +0,04%
2010-11-19 12.259,693373 +0,01%
2010-11-18 12.257,949720 +0,01%
2010-11-17 12.256,218593 +0,01%
2010-11-16 12.254,474588 -0,07%
2010-11-15 12.262,931559 +0,04%
2010-11-12 12.257,726300 +0,01%
2010-11-11 12.255,995493 +0,01%
2010-11-10 12.254,264740 +0,01%
2010-11-09 12.252,534001 +0,01%
2010-11-08 12.250,803226 +0,04%
2010-11-05 12.245,610786 +0,01%
2010-11-04 12.243,879956 +0,01%
2010-11-03 12.242,149135 +0,01%
2010-11-02 12.240,418382 +0,06%
2010-10-29 12.233,520777 -0,05%
2010-10-28 12.239,714252 +0,01%
2010-10-27 12.237,983482 +0,01%
2010-10-26 12.236,265324 +0,01%
2010-10-25 12.234,534353 +0,04%
2010-10-22 12.229,367062 +0,01%
2010-10-21 12.227,648955 +0,01%
2010-10-20 12.225,930852 +0,01%
2010-10-19 12.224,200077 +0,01%
2010-10-18 12.222,482020 +0,04%
2010-10-15 12.217,327780 +0,15%
2010-10-14 12.198,629261 +0,01%
2010-10-13 12.196,911177 +0,01%
2010-10-12 12.195,193088 +0,01%
2010-10-11 12.193,474994 +0,04%
2010-10-08 12.188,333400 +0,01%
2010-10-07 12.186,615288 +0,01%
2010-10-06 12.184,897186 +0,01%
2010-10-05 12.183,191706 +0,01%
2010-10-04 12.181,473512 +0,04%
2010-10-01 12.176,331612 +0,01%
2010-09-30 12.174,524663 -0,06%
2010-09-29 12.181,811989 +0,02%
2010-09-28 12.179,979673 +0,02%
2010-09-27 12.177,830410 +0,04%
2010-09-24 12.172,574405 +0,02%
2010-09-23 12.170,742102 +0,02%
2010-09-22 12.168,897054 +0,02%
2010-09-21 12.167,064709 +0,02%
2010-09-20 12.164,370200 +0,04%
2010-09-17 12.159,709937 +0,02%
2010-09-16 12.157,864897 +0,27%
2010-09-15 12.124,960581 +0,01%
2010-09-14 12.123,660747 +0,01%
2010-09-13 12.122,766618 +0,05%
2010-09-10 12.117,193403 +0,01%
2010-09-09 12.116,172423 -0,01%
2010-09-08 12.116,812350 +0,01%
2010-09-07 12.115,081355 +0,01%
2010-09-06 12.113,451738 +0,04%
2010-09-03 12.109,209542 +0,01%
2010-09-02 12.107,491203 +0,01%
2010-09-01 12.106,799828 +0,01%
2010-08-31 12.105,081506 -0,07%
2010-08-30 12.113,268892 +0,03%
2010-08-27 12.109,369147 +0,02%
2010-08-26 12.107,511334 +0,01%
2010-08-25 12.105,767667 0,00%
2010-08-24 12.106,356848 +0,01%
2010-08-23 12.104,549794 +0,06%
2010-08-19 12.097,828791 +0,02%
2010-08-18 12.095,704741 +0,01%
2010-08-17 12.093,961065 +0,02%
2010-08-16 12.092,077929 +0,14%
2010-08-13 12.075,070211 +0,01%
2010-08-12 12.074,391550 +0,01%
2010-08-11 12.073,712907 +0,01%
2010-08-10 12.071,943876 +0,01%
2010-08-09 12.071,062351 +0,04%
2010-08-06 12.066,832933 +0,01%
2010-08-05 12.065,317146 +0,01%
2010-08-04 12.064,676170 +0,01%
2010-08-03 12.063,895790 +0,02%
2010-08-02 12.062,012376 +0,04%
2010-07-30 12.056,996031 -0,11%
2010-07-29 12.070,837832 +0,02%
2010-07-28 12.068,827600 +0,02%
2010-07-27 12.066,830045 +0,01%
2010-07-26 12.065,403055 +0,03%
2010-07-23 12.061,350279 +0,02%
2010-07-22 12.059,238651 +0,03%
2010-07-21 12.055,681563 -0,01%
2010-07-20 12.056,612574 -0,05%
2010-07-19 12.063,007700 +0,04%
2010-07-16 12.058,004101 +0,26%
2010-07-15 12.026,928845 +0,02%
2010-07-14 12.024,614367 +0,01%
2010-07-13 12.022,997231 +0,01%
2010-07-12 12.022,001364 +0,04%
2010-07-09 12.017,086579 +0,02%
2010-07-08 12.014,658005 +0,01%
2010-07-07 12.012,926760 +0,02%
2010-07-06 12.011,042147 +0,02%
2010-07-05 12.008,188093 +0,04%
2010-07-02 12.003,885982 +0,00%
2010-07-01 12.003,428231 -0,07%
2010-06-30 12.011,617341 -0,46%
2010-06-29 12.067,648626 +0,01%
2010-06-28 12.065,999024 +0,03%
2010-06-25 12.061,823558 +0,00%
2010-06-24 12.061,264307 +0,01%
2010-06-23 12.060,020405 +0,00%
2010-06-22 12.059,423122 +0,01%
2010-06-21 12.057,672097 +0,05%
2010-06-18 12.051,645634 +0,01%
2010-06-17 12.050,870828 +0,00%
2010-06-16 12.050,780600 -0,41%
2010-06-15 12.100,087874 0,00%
2010-06-14 12.100,326357 +0,05%
2010-06-11 12.093,878013 0,00%
2010-06-10 12.094,116395 +0,03%
2010-06-09 12.090,386983 +0,04%
2010-06-08 12.086,074618 -0,03%
2010-06-07 12.090,079444 0,00%
2010-06-04 12.090,083426 +0,01%
2010-06-03 12.089,104279 +0,01%
2010-06-02 12.088,036367 -0,02%
2010-06-01 12.091,050882 +0,00%
2010-05-31 12.090,578899 +0,05%
2010-05-28 12.084,623992 +0,03%
2010-05-27 12.080,868054 +0,02%
2010-05-26 12.077,960978 +0,02%
2010-05-25 12.075,916095 +0,04%
2010-05-21 12.070,615179 -0,01%
2010-05-20 12.071,220564 -0,01%
2010-05-19 12.072,384141 +0,05%
2010-05-18 12.066,878679 -0,02%
2010-05-17 12.069,018548 +0,01%
2010-05-14 12.067,919479 +0,04%
2010-05-13 12.062,819731 +0,02%
2010-05-12 12.060,014164 -0,24%
2010-05-11 12.088,714490 +0,13%
2010-05-10 12.072,886890 -0,05%
2010-05-07 12.079,361565 0,00%
2010-05-06 12.079,685367 -0,09%
2010-05-05 12.090,050942 +0,02%
2010-05-04 12.087,167181 -0,02%
2010-05-03 12.089,113740 +0,05%
2010-04-30 12.082,485715 -0,51%
2010-04-29 12.144,116837 -0,10%
2010-04-28 12.156,382180 +0,13%
2010-04-27 12.140,893536 +0,08%
2010-04-26 12.130,843571 +0,02%
2010-04-23 12.128,041713 +0,01%
2010-04-22 12.126,663931 +0,34%
2010-04-21 12.086,002080 +0,02%
2010-04-20 12.083,448376 -0,03%
2010-04-19 12.087,031203 +0,05%
2010-04-16 12.080,714056 +0,01%
2010-04-15 12.080,098430 -0,35%
2010-04-14 12.122,326165 +0,02%
2010-04-13 12.119,975549 +0,05%
2010-04-12 12.113,808636 +0,04%
2010-04-09 12.108,842221 -0,09%
2010-04-08 12.119,459680 -0,19%
2010-04-07 12.142,946928 +0,19%
2010-04-06 12.120,167569 +0,09%
2010-04-02 12.109,351725 +0,08%
2010-04-01 12.099,912080 +0,04%
2010-03-31 12.094,593155 +0,16%
2010-03-30 12.075,293233 -0,26%
2010-03-29 12.106,885284 +0,07%
2010-03-26 12.098,936162 +0,02%
2010-03-25 12.096,304068 +0,17%
2010-03-24 12.075,540279 +0,02%
2010-03-23 12.073,048182 -0,12%
2010-03-22 12.087,212352 -0,13%
2010-03-19 12.103,362048 +0,33%
2010-03-18 12.063,781088 +0,10%
2010-03-17 12.052,109543 +0,12%
2010-03-16 12.037,800799 +0,05%
2010-03-12 12.032,161105 +0,03%
2010-03-11 12.028,786863 +0,02%
2010-03-10 12.026,979349 +0,06%
2010-03-09 12.019,779756 +0,17%
2010-03-08 11.999,244449 +0,07%
2010-03-05 11.990,470766 0,00%
2010-03-04 11.990,741245 +0,05%
2010-03-03 11.984,900562 +0,21%
2010-03-02 11.960,167993 +0,13%
2010-03-01 11.944,165452 +0,05%
2010-02-26 11.938,016076 -0,07%
2010-02-25 11.946,436639 -0,14%
2010-02-24 11.963,569552 +0,08%
2010-02-23 11.954,125514 +0,12%
2010-02-22 11.940,271989 +0,01%
2010-02-19 11.938,716483 +0,29%
2010-02-18 11.904,279580 0,00%
2010-02-17 11.904,369092 -0,01%
2010-02-16 11.905,652235 -0,03%
2010-02-15 11.909,608701 +0,25%
2010-02-12 11.880,501371 +0,10%
2010-02-11 11.868,827650 -0,03%
2010-02-10 11.872,642313 +0,07%
2010-02-09 11.864,195843 -0,11%
2010-02-08 11.877,051416 -0,35%
2010-02-05 11.919,090392 -0,02%
2010-02-04 11.921,246812 -0,22%
2010-02-03 11.947,878186 +0,31%
2010-02-02 11.910,791726 +0,14%
2010-02-01 11.894,476614 +0,03%
2010-01-29 11.891,181916 -0,08%
2010-01-28 11.900,828991 +0,05%
2010-01-27 11.894,862635 -0,10%
2010-01-26 11.907,239066 -0,19%
2010-01-25 11.929,571728 +0,03%
2010-01-22 11.926,313753 -0,28%
2010-01-21 11.960,086560 -0,11%
2010-01-20 11.973,132694 +0,23%
2010-01-19 11.945,999713 -0,01%
2010-01-18 11.947,013581 +0,05%
2010-01-15 11.941,226640 -0,07%
2010-01-14 11.950,051143 +0,05%
2010-01-13 11.943,674565 +0,05%
2010-01-12 11.938,155416 +0,07%
2010-01-11 11.929,589756 +0,03%
2010-01-08 11.926,549826 +0,08%
2010-01-07 11.917,225299 -0,05%
2010-01-06 11.922,765801 +0,13%
2010-01-05 11.906,846760 -0,14%
2010-01-04 11.923,243902 +0,21%
2009-12-31 11.897,898372 -0,05%
2009-12-30 11.903,657773 +0,04%
2009-12-29 11.899,299396 +0,09%
2009-12-28 11.888,461811 +0,13%
2009-12-23 11.873,553585 +0,33%
2009-12-22 11.834,175520 -0,01%
2009-12-21 11.835,219099 +0,07%
2009-12-18 11.826,417269 -0,25%
2009-12-17 11.856,018904 +0,24%
2009-12-16 11.827,471860 -0,05%
2009-12-15 11.833,942284 -0,04%
2009-12-14 11.838,817299 +0,13%
2009-12-11 11.823,120322 +0,15%
2009-12-10 11.805,925382 -0,34%
2009-12-09 11.845,887925 -0,05%
2009-12-08 11.852,125044 +0,05%
2009-12-07 11.846,599883 +0,05%
2009-12-04 11.840,298612 +0,03%
2009-12-03 11.837,069823 +0,13%
2009-12-02 11.821,419454 +0,25%
2009-12-01 11.792,427506 +0,20%
2009-11-30 11.769,474132 -0,23%
2009-11-27 11.796,401786 -0,04%
2009-11-26 11.801,468403 +0,07%
2009-11-25 11.793,754948 +0,22%
2009-11-24 11.768,278713 +0,05%
2009-11-23 11.762,981009 -0,03%
2009-11-20 11.766,357715 -0,40%
2009-11-19 11.813,035454 -0,01%
2009-11-18 11.814,229208 +0,27%
2009-11-17 11.782,545219 +0,01%
2009-11-16 11.781,579971 +0,58%
2009-11-13 11.714,193042 -0,21%
2009-11-12 11.738,648631 +0,04%
2009-11-11 11.734,254700 +0,14%
2009-11-10 11.717,334217 +0,29%
2009-11-09 11.683,391636 +0,11%
2009-11-06 11.670,979709 +0,22%
2009-11-05 11.645,312731 -0,07%
2009-11-04 11.653,008499 -0,11%
2009-11-03 11.665,752243 +0,05%
2009-11-02 11.659,414491 +0,01%
2009-10-30 11.658,769190 +0,14%
2009-10-29 11.642,929689 -0,36%
2009-10-28 11.685,501047 -0,18%
2009-10-27 11.706,286747 +0,05%
2009-10-26 11.700,870974 +0,15%
2009-10-22 11.683,279616 +0,03%
2009-10-21 11.680,089872 +0,09%
2009-10-20 11.669,254773 +0,04%
2009-10-19 11.665,163254 +0,01%
2009-10-16 11.663,799481 +0,14%
2009-10-15 11.647,695722 +0,17%
2009-10-14 11.627,886119 +0,54%
2009-10-13 11.565,635406 -0,01%
2009-10-12 11.566,412420 +0,06%
2009-10-09 11.559,475446 +0,06%
2009-10-08 11.552,665204 -0,04%
2009-10-07 11.557,265808 +0,22%
2009-10-06 11.531,743585 +0,05%
2009-10-05 11.525,813622 -0,15%
2009-10-02 11.542,873852 -0,13%
2009-10-01 11.557,383681 +0,06%
2009-09-30 11.550,926094 -0,05%
2009-09-29 11.556,567558 +0,25%
2009-09-28 11.527,424627 +0,01%
2009-09-25 11.526,814334 +0,02%
2009-09-24 11.524,825620 +0,07%
2009-09-23 11.517,189448 +0,17%
2009-09-22 11.498,071785 +0,18%
2009-09-21 11.477,664533 -0,08%
2009-09-18 11.486,469187 -0,17%
2009-09-17 11.505,662941 +1,14%
2009-09-16 11.376,283827 +0,24%
2009-09-15 11.349,470113 +0,00%
2009-09-14 11.349,259973 +0,17%
2009-09-11 11.329,986365 +0,08%
2009-09-10 11.320,978965 +0,13%
2009-09-09 11.305,719161 +0,10%
2009-09-08 11.294,295569 +0,11%
2009-09-07 11.282,125746 +0,18%
2009-09-04 11.262,294201 +0,06%
2009-09-03 11.256,083372 -0,24%
2009-09-02 11.283,421776 -0,01%
2009-09-01 11.284,006282 -0,01%
2009-08-31 11.285,355124 +0,06%
2009-08-28 11.278,546743 -0,16%
2009-08-27 11.297,024438 +0,04%
2009-08-26 11.292,004767 +0,10%
2009-08-25 11.280,265051 +0,57%
2009-08-24 11.216,094676 +0,19%
2009-08-19 11.194,322995 +0,17%
2009-08-18 11.175,275803 -0,25%
2009-08-17 11.203,280209 -0,06%
2009-08-14 11.210,199698 +0,18%
2009-08-13 11.190,357377 -0,14%
2009-08-12 11.206,102404 +0,13%
2009-08-11 11.191,510896 +0,03%
2009-08-10 11.188,306463 +0,12%
2009-08-07 11.175,450799 -0,12%
2009-08-06 11.188,479693 -1,04%
2009-08-05 11.305,955896 +0,10%
2009-08-04 11.294,532510 +0,07%
2009-08-03 11.286,428304 +0,33%
2009-07-31 11.249,542856 +0,11%
2009-07-30 11.237,115834 -0,15%
2009-07-29 11.253,444061 +0,35%
2009-07-28 11.214,252182 +0,02%
2009-07-27 11.211,818490 +0,25%
2009-07-24 11.184,317010 +0,17%
2009-07-23 11.165,780563 +0,08%
2009-07-22 11.157,133365 +0,10%
2009-07-21 11.145,658959 +0,04%
2009-07-20 11.141,538801 +0,02%
2009-07-17 11.138,976265 +0,10%
2009-07-16 11.128,376418 +0,16%
2009-07-15 11.110,243966 +0,21%
2009-07-14 11.087,280944 -0,04%
2009-07-13 11.091,270561 +0,13%
2009-07-10 11.077,004097 +0,29%
2009-07-09 11.044,684322 +0,00%
2009-07-08 11.044,327497 +0,90%
2009-07-07 10.946,173559 +0,08%
2009-07-06 10.937,492713 +0,02%
2009-07-03 10.934,902628 +0,03%
2009-07-02 10.932,086214 -3,43%
2009-07-01 11.320,285424 +0,02%
2009-06-30 11.317,565357 +0,07%
2009-06-29 11.309,182963 +0,02%
2009-06-26 11.307,468287 +0,02%
2009-06-25 11.304,912110 +0,02%
2009-06-24 11.302,365662 +0,02%
2009-06-23 11.299,798079 +0,07%
2009-06-22 11.291,434623 +0,02%
2009-06-19 11.289,722923 +0,02%
2009-06-18 11.287,201609 +0,02%
2009-06-17 11.284,708520 +0,02%
2009-06-16 11.282,213431 +0,07%
2009-06-15 11.274,110742 +0,02%
2009-06-12 11.272,394383 +0,02%
2009-06-11 11.269,817100 +0,02%
2009-06-10 11.267,293979 +0,02%
2009-06-09 11.264,804171 +0,07%
2009-06-08 11.256,485824 +0,02%
2009-06-05 11.254,792686 +0,02%
2009-06-04 11.252,257930 +0,02%
2009-06-03 11.249,691338 +0,10%
2009-06-02 11.238,046120 +0,01%
2009-05-29 11.236,727627 +0,02%
2009-05-28 11.234,207021 +0,02%
2009-05-27 11.231,643766 +0,02%
2009-05-26 11.229,013378 +0,08%
2009-05-25 11.219,581943 +0,02%
2009-05-22 11.217,816652 +0,02%
2009-05-21 11.215,264103 +0,02%
2009-05-20 11.212,642599 +0,02%
2009-05-19 11.210,093296 +0,03%
2009-05-18 11.207,210122 +0,06%
2009-05-15 11.200,000000 -0,03%
2009-05-14 11.202,876737 +0,00%
2009-05-13 11.202,828907 +0,00%
2009-05-12 11.202,781157 +0,00%
2009-05-11 11.202,733412 +0,00%
2009-05-08 11.202,590170 +0,00%
2009-05-07 11.202,542423 +0,00%
2009-05-06 11.202,494673 +0,00%
2009-05-05 11.202,446928 +0,00%
2009-05-04 11.202,399181 +0,00%
2009-04-30 11.202,208194 +0,02%
2009-04-29 11.200,258581 +0,02%
2009-04-28 11.198,445180 +0,02%
2009-04-27 11.196,631772 +0,05%
2009-04-24 11.191,191561 +0,02%
2009-04-23 11.189,378160 +0,02%
2009-04-22 11.187,564757 +0,02%
2009-04-21 11.185,751351 +0,02%
2009-04-20 11.183,937950 +0,05%
2009-04-17 11.178,497740 +0,02%
2009-04-16 11.176,684336 +0,02%
2009-04-15 11.174,870931 +0,02%
2009-04-14 11.173,057530 +0,06%
2009-04-10 11.165,803913 +0,02%
2009-04-09 11.163,990510 +0,02%
2009-04-08 11.162,177109 +0,02%
2009-04-07 11.160,363706 +0,02%
2009-04-06 11.158,550300 +0,05%
2009-04-03 11.153,110089 +0,02%
2009-04-02 11.151,296686 +0,02%
2009-04-01 11.149,483280 +0,02%
2009-03-31 11.147,669879 +0,02%
2009-03-30 11.145,856476 +0,03%
2009-03-28 11.142,229666 +0,02%
2009-03-27 11.140,416265 +0,02%
2009-03-26 11.138,602862 +0,02%
2009-03-25 11.136,789461 +0,02%
2009-03-24 11.134,976050 +0,02%
2009-03-23 11.133,162647 +0,05%
2009-03-20 11.127,722441 +0,02%
2009-03-19 11.125,909031 +0,02%
2009-03-18 11.124,095632 +0,02%
2009-03-17 11.122,282229 +0,02%
2009-03-16 11.120,468825 +0,05%
2009-03-13 11.115,028612 +0,02%
2009-03-12 11.113,215214 +0,02%
2009-03-11 11.111,401806 +0,02%
2009-03-10 11.109,588402 +0,02%
2009-03-09 11.107,775001 +0,05%
2009-03-06 11.102,334791 +0,02%
2009-03-05 11.100,521385 +0,02%
2009-03-04 11.098,707984 +0,02%
2009-03-03 11.096,894581 +0,02%
2009-03-02 11.095,081175 +0,05%
2009-02-27 11.089,640964 +0,02%
2009-02-26 11.087,827564 +0,02%
2009-02-25 11.086,014158 +0,02%
2009-02-24 11.084,200754 +0,02%
2009-02-23 11.082,387353 +0,05%
2009-02-20 11.076,947143 +0,02%
2009-02-19 11.075,133737 +0,02%
2009-02-18 11.073,320334 +0,02%
2009-02-17 11.071,506930 +0,02%
2009-02-16 11.069,693527 +0,05%
2009-02-13 11.064,253314 +0,02%
2009-02-12 11.062,439911 +0,02%
2009-02-11 11.060,626507 +0,02%
2009-02-10 11.058,813101 +0,02%
2009-02-09 11.056,999700 +0,05%
2009-02-06 11.051,559488 +0,02%
2009-02-05 11.049,746087 +0,02%
2009-02-04 11.047,932683 +0,02%
2009-02-03 11.046,119280 +0,02%
2009-02-02 11.044,305874 +0,05%
2009-01-30 11.038,865773 +0,02%
2009-01-29 11.037,052475 +0,02%
2009-01-28 11.035,239174 +0,02%
2009-01-27 11.033,425880 +0,02%
2009-01-26 11.031,612582 +0,05%
2009-01-23 11.026,172684 +0,02%
2009-01-22 11.024,359385 +0,02%
2009-01-21 11.022,546092 +0,02%
2009-01-20 11.020,732791 +0,02%
2009-01-19 11.018,919492 +0,05%
2009-01-16 11.013,479596 +0,02%
2009-01-15 11.011,666300 +0,02%
2009-01-14 11.009,853002 +0,02%
2009-01-13 11.008,039703 +0,02%
2009-01-12 11.006,226407 +0,05%
2009-01-09 11.000,786509 +0,02%
2009-01-08 10.998,973213 +0,02%
2009-01-07 10.997,159915 +0,02%
2009-01-06 10.995,346616 +0,02%
2009-01-05 10.993,533318 +0,08%
2008-12-31 10.984,466827 +0,02%
2008-12-30 10.982,653529 +0,02%
2008-12-29 10.980,840228 +0,10%
2008-12-23 10.969,960439 +0,02%
2008-12-22 10.968,147143 +0,03%
2008-12-20 10.964,520546 +0,02%
2008-12-19 10.962,707250 +0,02%
2008-12-18 10.960,893949 +0,02%
2008-12-17 10.959,080650 +0,02%
2008-12-16 10.957,267354 +0,02%
2008-12-15 10.955,454056 +0,05%
2008-12-12 10.950,014160 +0,02%
2008-12-11 10.948,200862 +0,02%
2008-12-10 10.946,387566 +0,02%
2008-12-09 10.944,574265 +0,02%
2008-12-08 10.942,760968 +0,05%
2008-12-05 10.937,321073 +0,02%
2008-12-04 10.935,507774 +0,02%
2008-12-03 10.933,694476 +0,02%
2008-12-02 10.931,881180 +0,02%
2008-12-01 10.930,067881 +0,05%
2008-11-28 10.924,627986 +0,02%
2008-11-27 10.922,814687 +0,02%
2008-11-26 10.921,001391 +0,02%
2008-11-25 10.919,188093 +0,02%
2008-11-24 10.917,374794 +0,05%
2008-11-21 10.911,934898 +0,02%
2008-11-20 10.910,121600 +0,02%
2008-11-19 10.908,308304 +0,02%
2008-11-18 10.906,495005 +0,02%
2008-11-17 10.904,681704 +0,05%
2008-11-14 10.899,241811 +0,02%
2008-11-13 10.897,428515 +0,02%
2008-11-12 10.895,615214 +0,02%
2008-11-11 10.893,801915 +0,02%
2008-11-10 10.891,988619 +0,05%
2008-11-07 10.886,548726 +0,02%
2008-11-06 10.884,735425 +0,02%
2008-11-05 10.882,922127 +0,02%
2008-11-04 10.881,108831 +0,02%
2008-11-03 10.879,295530 +0,05%
2008-10-31 10.873,855637 +0,02%
2008-10-30 10.872,042338 +0,02%
2008-10-29 10.870,229040 +0,02%
2008-10-28 10.868,415741 +0,02%
2008-10-27 10.866,602442 +0,08%
2008-10-22 10.857,535952 +0,02%
2008-10-21 10.855,722651 +0,02%
2008-10-20 10.853,909358 +0,03%
2008-10-18 10.850,282758 +0,02%
2008-10-17 10.848,469462 +0,02%
2008-10-16 10.846,656164 +0,02%
2008-10-15 10.844,842862 +0,02%
2008-10-14 10.843,029569 +0,02%
2008-10-13 10.841,216270 +0,05%
2008-10-10 10.835,776375 +0,02%
2008-10-09 10.833,963074 +0,02%
2008-10-08 10.832,149780 +0,02%
2008-10-07 10.830,336479 +0,02%
2008-10-06 10.828,523181 +0,05%
2008-10-03 10.823,083285 +0,02%
2008-10-02 10.821,269992 +0,02%
2008-10-01 10.819,456690 +0,02%
2008-09-30 10.817,643392 +0,02%
2008-09-29 10.815,830096 +0,05%
2008-09-26 10.810,390198 +0,02%
2008-09-25 10.808,576902 +0,02%
2008-09-24 10.806,763603 +0,02%
2008-09-23 10.804,950305 +0,02%
2008-09-22 10.803,137006 +0,05%
2008-09-19 10.797,697113 +0,02%
2008-09-18 10.795,883814 +0,02%
2008-09-17 10.794,070516 +0,02%
2008-09-16 10.792,257217 +0,02%
2008-09-15 10.790,443916 +0,05%
2008-09-12 10.785,004023 +0,02%
2008-09-11 10.783,190727 +0,02%
2008-09-10 10.781,377429 +0,02%
2008-09-09 10.779,564128 +0,02%
2008-09-08 10.777,750832 +0,05%
2008-09-05 10.772,310939 +0,02%
2008-09-04 10.770,497637 +0,02%
2008-09-03 10.768,684339 +0,02%
2008-09-02 10.766,871043 +0,02%
2008-09-01 10.765,057744 +0,05%
2008-08-29 10.759,617849 +0,02%
2008-08-28 10.757,804550 +0,02%
2008-08-27 10.755,991254 +0,02%
2008-08-26 10.754,177956 +0,02%
2008-08-25 10.752,364657 +0,05%
2008-08-22 10.746,924762 +0,02%
2008-08-21 10.745,111463 +0,03%
2008-08-19 10.741,484868 +0,02%
2008-08-18 10.739,671570 +0,05%
2008-08-15 10.734,231674 +0,02%
2008-08-14 10.732,418376 +0,02%
2008-08-13 10.730,605080 +0,02%
2008-08-12 10.728,791781 +0,02%
2008-08-11 10.726,978483 +0,05%
2008-08-08 10.721,538587 +0,02%
2008-08-07 10.719,725288 +0,02%
2008-08-06 10.717,911992 +0,02%
2008-08-05 10.716,098694 +0,02%
2008-08-04 10.714,285393 +0,05%
2008-08-01 10.708,845500 +0,02%
2008-07-31 10.707,032204 +0,02%
2008-07-30 10.705,218903 +0,02%
2008-07-29 10.703,405604 +0,02%
2008-07-28 10.701,592308 +0,05%
2008-07-25 10.696,152415 +0,02%
2008-07-24 10.694,339114 +0,02%
2008-07-23 10.692,525815 -0,91%
2008-07-22 10.790,712519 +0,02%
2008-07-21 10.788,899218 +0,05%
2008-07-18 10.783,459325 +0,02%
2008-07-17 10.781,646027 +0,02%
2008-07-16 10.779,832728 +0,02%
2008-07-15 10.778,019430 +0,02%
2008-07-14 10.776,206131 +0,05%
2008-07-11 10.770,766238 +0,02%
2008-07-10 10.768,952939 +0,02%
2008-07-09 10.767,139641 +0,02%
2008-07-08 10.765,326340 +0,49%
2008-07-07 10.712,513046 +0,05%
2008-07-04 10.707,073151 +0,02%
2008-07-03 10.705,259852 +0,02%
2008-07-02 10.703,446551 +0,02%
2008-07-01 10.701,633258 +0,02%
2008-06-30 10.699,819959 +0,05%
2008-06-27 10.694,380063 +0,02%
2008-06-26 10.692,566762 +0,02%
2008-06-25 10.690,753469 +0,02%
2008-06-24 10.688,940168 +0,02%
2008-06-23 10.687,126869 -1,38%
2008-06-20 10.836,686974 +0,02%
2008-06-19 10.834,873680 +0,02%
2008-06-18 10.833,060379 +0,02%
2008-06-17 10.831,247081 +0,02%
2008-06-16 10.829,433785 +0,05%
2008-06-13 10.823,993889 +0,02%
2008-06-12 10.822,180590 +0,02%
2008-06-11 10.820,367292 +0,02%
2008-06-10 10.818,553993 +0,02%
2008-06-09 10.816,740695 +0,05%
2008-06-06 10.811,300802 +0,02%
2008-06-05 10.809,487503 -0,95%
2008-06-04 10.913,674205 +0,02%
2008-06-03 10.911,860906 +0,02%
2008-06-02 10.910,047605 +0,05%
2008-05-30 10.904,607712 +0,02%
2008-05-29 10.902,794416 +0,02%
2008-05-28 10.900,981117 +0,02%
2008-05-27 10.899,167816 +0,02%
2008-05-26 10.897,354520 +0,05%
2008-05-23 10.891,914627 +0,02%
2008-05-22 10.890,101326 +1,03%
2008-05-21 10.779,288028 +0,02%
2008-05-20 10.777,474732 +0,02%
2008-05-19 10.775,661433 +0,05%
2008-05-16 10.770,221537 +0,02%
2008-05-15 10.768,408241 +0,02%
2008-05-14 10.766,594943 +0,02%
2008-05-13 10.764,781644 +0,07%
2008-05-09 10.757,528453 +0,35%
2008-05-08 10.719,715152 +0,02%
2008-05-07 10.717,901856 +0,02%
2008-05-06 10.716,088560 +0,02%
2008-05-05 10.714,275258 +2,41%
2008-04-30 10.462,377534 -0,05%
2008-04-29 10.467,741304 -0,02%
2008-04-28 10.470,305080 +0,25%
2008-04-26 10.444,349426 +0,02%
2008-04-25 10.442,175601 +0,00%
2008-04-24 10.441,928175 -0,06%
2008-04-23 10.448,400749 -0,03%
2008-04-22 10.451,972524 +0,03%
2008-04-21 10.448,846696 +0,07%
2008-04-18 10.441,888420 +0,08%
2008-04-17 10.433,890595 -0,11%
2008-04-16 10.445,537566 -0,01%
2008-04-15 10.446,824542 +0,01%
2008-04-14 10.445,591516 +0,09%
2008-04-11 10.436,482838 +0,04%
2008-04-10 10.432,225810 +0,11%
2008-04-09 10.420,375186 +0,03%
2008-04-08 10.417,316560 -0,03%
2008-04-07 10.420,160332 +0,20%
2008-04-04 10.399,627656 +0,36%
2008-04-03 10.362,340230 +0,00%
2008-04-02 10.362,182403 +0,07%
2008-04-01 10.354,934978 -0,20%
2008-03-31 10.375,586754 +0,09%
2008-03-28 10.365,985275 -0,09%
2008-03-27 10.375,773046 +0,03%
2008-03-26 10.372,524022 -0,06%
2008-03-25 10.378,783800 +0,06%
2008-03-21 10.372,653292 +0,02%
2008-03-20 10.370,591466 -0,02%
2008-03-19 10.372,326437 -1,77%
2008-03-18 10.559,616615 +0,14%
2008-03-17 10.544,820391 -0,03%
2008-03-14 10.548,468511 +0,06%
2008-03-13 10.542,509083 -0,04%
2008-03-12 10.547,167259 +0,27%
2008-03-11 10.518,953431 +0,12%
2008-03-10 10.506,094808 +0,04%
2008-03-07 10.501,858129 -0,16%
2008-03-06 10.518,388305 -0,15%
2008-03-05 10.533,675276 -0,40%
2008-03-04 10.575,877451 -0,02%
2008-03-03 10.577,500427 -0,02%
2008-02-29 10.579,882948 -0,35%
2008-02-28 10.616,707520 -0,08%
2008-02-27 10.625,151296 +0,08%
2008-02-26 10.617,041466 +0,15%
2008-02-25 10.600,934841 +0,14%
2008-02-22 10.586,158966 +0,01%
2008-02-21 10.585,284339 +0,07%
2008-02-20 10.578,238512 +0,69%
2008-02-19 10.505,299888 -0,05%
2008-02-18 10.510,764460 0,00%
2008-02-15 10.511,007782 -0,09%
2008-02-14 10.520,493157 +0,00%
2008-02-13 10.520,189731 +0,02%
2008-02-12 10.518,475104 +0,12%
2008-02-11 10.505,482079 -0,13%
2008-02-08 10.518,874202 -0,15%
2008-02-07 10.534,485975 -0,08%
2008-02-06 10.543,153746 -2,45%
2008-02-05 10.807,938322 -0,06%
2008-02-04 10.814,097295 0,00%
2008-02-01 10.814,564617 +0,06%
2008-01-31 10.808,213191 -0,06%
2008-01-30 10.814,528965 +0,03%
2008-01-29 10.811,593539 +3,07%
2008-01-28 10.489,141314 -6,89%
2008-01-25 11.265,720636 +0,00%
2008-01-24 11.265,697208 +0,13%
2008-01-23 11.251,561785 +0,01%
2008-01-22 11.250,978360 +0,04%
2008-01-21 11.246,194930 -0,04%
2008-01-18 11.250,649453 -0,02%
2008-01-17 11.252,754028 +0,03%
2008-01-16 11.249,785003 -0,04%
2008-01-15 11.254,073575 +0,00%
2008-01-14 11.253,926949 -0,01%
2008-01-11 11.254,931874 +0,05%
2008-01-10 11.249,633245 +0,02%
2008-01-09 11.247,381020 +0,03%
2008-01-08 11.244,176794 -0,27%
2008-01-07 11.274,062167 +0,10%
2008-01-04 11.262,489491 +0,01%
2008-01-03 11.261,043667 +0,00%
2008-01-02 11.260,617037 +0,07%
2007-12-29 11.252,190535 +0,01%
2007-12-28 11.250,655110 +0,04%
2007-12-27 11.246,521283 +0,06%
2007-12-22 11.239,348154 +0,03%
2007-12-21 11.236,043127 +0,03%
2007-12-20 11.232,178100 +0,02%
2007-12-19 11.229,533874 -1,57%
2007-12-18 11.408,526447 +0,05%
2007-12-17 11.403,194226 +0,05%
2007-12-14 11.397,467946 -0,07%
2007-12-13 11.405,228518 -0,03%
2007-12-12 11.408,542693 -0,01%
2007-12-11 11.409,852070 0,00%
2007-12-10 11.410,086242 +0,02%
2007-12-07 11.407,305562 +0,04%
2007-12-06 11.402,779736 +0,03%
2007-12-05 11.399,071512 -0,05%
2007-12-04 11.405,092887 -0,30%
2007-12-03 11.439,466260 -3,84%
2007-11-30 11.896,181582 +0,04%
2007-11-29 11.890,894154 -0,04%
2007-11-28 11.895,137930 +0,10%
2007-11-27 11.883,477703 +0,04%
2007-11-26 11.878,291077 -0,05%
2007-11-23 11.883,966398 -0,02%
2007-11-22 11.886,888574 +0,06%
2007-11-21 11.879,484346 -0,05%
2007-11-20 11.885,172921 -0,02%
2007-11-19 11.887,736696 +0,02%
2007-11-16 11.885,796017 0,00%
2007-11-15 11.886,388592 +0,01%
2007-11-14 11.885,457967 +0,02%
2007-11-13 11.882,847338 +0,02%
2007-11-12 11.881,054313 +0,01%
2007-11-09 11.880,088038 -0,01%
2007-11-08 11.881,397410 -0,03%
2007-11-07 11.884,901983 +2,97%
2007-11-06 11.541,908958 +0,03%
2007-11-05 11.537,920731 +0,02%
2007-10-31 11.535,507602 0,00%
2007-10-30 11.535,618573 +0,02%
2007-10-29 11.533,063950 -0,08%
2007-10-27 11.542,828298 +0,01%
2007-10-26 11.541,270471 +0,00%
2007-10-25 11.540,743047 +0,03%
2007-10-24 11.537,001219 +0,10%
2007-10-20 11.525,102717 -0,94%
2007-10-19 11.633,978488 -0,04%
2007-10-18 11.638,435063 -1,93%
2007-10-17 11.867,626038 +0,08%
2007-10-16 11.857,825011 +0,01%
2007-10-15 11.856,939186 +7,27%
2007-10-12 11.053,326507 -0,04%
2007-10-11 11.057,906281 +0,07%
2007-10-10 11.050,322856 +0,06%
2007-10-09 11.043,601831 +0,04%
2007-10-08 11.039,288804 +0,05%
2007-10-05 11.034,021725 +0,11%
2007-10-04 11.022,271902 0,00%
2007-10-03 11.022,819677 +0,04%
2007-10-02 11.018,943449 -0,06%
2007-10-01 11.025,416023 +0,15%
2007-09-28 11.008,512147 +0,01%
2007-09-27 11.006,920718 +0,05%
2007-09-26 11.001,028493 -0,18%
2007-09-25 11.020,963468 -0,03%
2007-09-24 11.024,647240 +0,01%
2007-09-21 11.024,028163 +0,04%
2007-09-20 11.019,771138 +0,23%
2007-09-19 10.994,245312 +0,05%
2007-09-18 10.988,297086 +0,20%
2007-09-17 10.966,569659 +0,02%
2007-09-14 10.964,001783 -0,01%
2007-09-13 10.964,807155 +0,04%
2007-09-12 10.960,841329 +0,10%
2007-09-11 10.949,685103 +0,12%
2007-09-10 10.936,736876 +0,10%
2007-09-07 10.926,228200 -0,02%
2007-09-06 10.927,996773 +0,05%
2007-09-05 10.922,462946 -0,04%
2007-09-04 10.926,471520 0,00%
2007-09-03 10.926,604897 +3,96%
2007-08-31 10.510,325019 +0,01%
2007-08-30 10.509,282391 +0,13%
2007-08-29 10.495,135765 +0,01%
2007-08-28 10.494,037143 -0,02%
2007-08-27 10.496,578515 +0,02%
2007-08-24 10.493,965836 +0,16%
2007-08-23 10.476,694411 -0,02%
2007-08-22 10.478,418186 +0,22%
2007-08-21 10.455,737161 -0,02%
2007-08-17 10.458,331454 -3,32%
2007-08-16 10.817,004031 -0,14%
2007-08-15 10.831,932603 +0,01%
2007-08-14 10.831,349176 -0,07%
2007-08-13 10.839,031350 +0,06%
2007-08-10 10.832,957874 -0,08%
2007-08-09 10.841,849648 -0,17%
2007-08-08 10.859,992620 +0,16%
2007-08-07 10.842,922794 +0,06%
2007-08-06 10.836,190570 +0,03%
2007-08-03 10.832,625893 -0,03%
2007-08-02 10.836,388065 +0,10%
2007-08-01 10.825,243040 -2,26%
2007-07-31 11.075,190812 +0,10%
2007-07-30 11.064,180186 -0,04%
2007-07-27 11.068,948309 -0,09%
2007-07-26 11.078,624085 -0,18%
2007-07-25 11.098,783055 -0,09%
2007-07-24 11.108,302030 +0,01%
2007-07-23 11.106,699403 +2,73%
2007-07-20 10.811,331524 +0,01%
2007-07-19 10.810,703299 +0,08%
2007-07-18 10.801,742276 +0,03%
2007-07-17 10.798,101246 +0,06%
2007-07-16 10.791,895425 +0,05%
2007-07-13 10.786,068346 +0,01%
2007-07-12 10.784,868920 +0,03%
2007-07-11 10.781,418291 -0,04%
2007-07-10 10.785,527668 +0,03%
2007-07-09 10.782,681839 +0,08%
2007-07-06 10.774,357162 +0,04%
2007-07-05 10.770,480935 -0,06%
2007-07-04 10.776,785513 +0,06%
2007-07-03 10.770,333285 +0,22%
2007-07-02 10.746,921060 +1,08%
2007-06-29 10.631,852380 +0,12%
2007-06-28 10.619,139354 +0,03%
2007-06-27 10.616,047131 -0,02%
2007-06-26 10.618,554905 +0,04%
2007-06-25 10.614,409877 +0,33%
2007-06-22 10.579,350799 +0,09%
2007-06-21 10.569,672976 -0,05%
2007-06-20 10.575,238350 +0,05%
2007-06-19 10.569,928523 -0,07%
2007-06-18 10.577,498696 +0,04%
2007-06-15 10.573,116420 +0,08%
2007-06-14 10.564,457792 +0,16%
2007-06-13 10.547,623166 +0,00%
2007-06-12 10.547,364542 -0,02%
2007-06-11 10.549,110714 +0,14%
2007-06-08 10.534,133238 +0,01%
2007-06-07 10.532,788212 -0,10%
2007-06-06 10.543,012787 -0,15%
2007-06-05 10.558,590957 0,00%
2007-06-04 10.558,666732 +0,04%
2007-06-01 10.554,306855 +0,03%
2007-05-31 10.550,800227 +0,05%
2007-05-30 10.545,300002 0,00%
2007-05-29 10.545,791776 +0,06%
2007-05-25 10.539,123673 +0,02%
2007-05-24 10.536,793047 +5,14%
2007-05-23 10.021,337618 +0,04%
2007-05-22 10.016,968593 +0,09%
2007-05-21 10.008,444371

Kapcsolódó alapok (KBC AM)