Elixír Tőkevédett Nyíltvégű Származtatott Alap

Aktuális árfolyam

13.171,6000

2013-02-01

Eszközérték

2.091 M

Forint

Hozam (1 év)

+17,59%

Évesített hozam (CAGR)

+6,17%

Maximum ár

13.171,6000

Minimum ár

10.797,2100

Volatilitás

6,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-02-01 13.171,600000 +1,10%
2013-01-31 13.028,360000 +0,04%
2013-01-30 13.023,650000 -0,06%
2013-01-29 13.032,030000 -0,21%
2013-01-28 13.059,310000 +0,34%
2013-01-25 13.014,600000 +0,40%
2013-01-24 12.963,230000 +0,27%
2013-01-23 12.927,710000 -0,26%
2013-01-22 12.961,910000 +0,05%
2013-01-21 12.954,820000 +0,27%
2013-01-18 12.920,380000 +0,49%
2013-01-17 12.856,750000 +0,06%
2013-01-16 12.849,540000 +0,13%
2013-01-15 12.832,970000 +0,30%
2013-01-14 12.794,870000 +0,23%
2013-01-11 12.765,160000 +0,08%
2013-01-10 12.754,900000 +0,20%
2013-01-09 12.729,710000 +0,23%
2013-01-08 12.700,060000 -0,02%
2013-01-07 12.702,420000 +0,91%
2013-01-04 12.587,500000 +0,40%
2013-01-03 12.537,430000 +0,47%
2013-01-02 12.478,270000 -0,34%
2012-12-28 12.520,910000 -0,23%
2012-12-27 12.550,040000 -0,11%
2012-12-21 12.563,410000 -0,78%
2012-12-20 12.662,480000 +0,24%
2012-12-19 12.632,260000 +0,49%
2012-12-18 12.571,230000 +0,06%
2012-12-17 12.563,900000 -0,14%
2012-12-14 12.581,650000 -0,45%
2012-12-13 12.638,570000 +0,09%
2012-12-12 12.627,340000 +0,35%
2012-12-11 12.583,790000 +0,43%
2012-12-10 12.529,770000 +0,32%
2012-12-07 12.490,310000 +0,23%
2012-12-06 12.461,420000 -0,09%
2012-12-05 12.472,080000 -0,19%
2012-12-04 12.496,080000 +0,03%
2012-11-30 12.492,370000 +0,64%
2012-11-29 12.413,060000 +0,05%
2012-11-28 12.406,970000 -0,02%
2012-11-27 12.408,920000 -0,16%
2012-11-26 12.429,350000 +0,46%
2012-11-23 12.372,770000 +0,34%
2012-11-22 12.331,290000 +0,13%
2012-11-21 12.314,870000 +0,32%
2012-11-20 12.275,850000 +0,88%
2012-11-19 12.168,320000 -0,42%
2012-11-16 12.219,470000 -0,65%
2012-11-15 12.299,830000 -0,39%
2012-11-14 12.348,380000 +0,07%
2012-11-13 12.339,990000 -0,10%
2012-11-12 12.352,080000 -0,07%
2012-11-09 12.360,530000 -0,07%
2012-11-08 12.369,150000 -0,38%
2012-11-06 12.415,750000 -0,34%
2012-11-05 12.458,160000 +0,54%
2012-10-31 12.390,760000 +0,34%
2012-10-30 12.348,630000 -0,02%
2012-10-29 12.351,620000 +0,10%
2012-10-26 12.339,620000 +0,27%
2012-10-25 12.305,950000 -0,04%
2012-10-24 12.310,920000 -1,04%
2012-10-19 12.440,720000 +0,04%
2012-10-18 12.435,780000 +0,12%
2012-10-17 12.420,700000 +0,49%
2012-10-16 12.360,540000 +0,34%
2012-10-15 12.318,860000 -0,08%
2012-10-12 12.328,290000 +0,20%
2012-10-11 12.304,090000 -0,38%
2012-10-10 12.350,870000 -0,24%
2012-10-09 12.380,780000 -0,20%
2012-10-08 12.406,110000 +0,07%
2012-10-05 12.397,020000 +0,30%
2012-10-04 12.359,430000 +0,23%
2012-10-03 12.331,220000 -0,28%
2012-10-02 12.365,260000 +0,75%
2012-10-01 12.272,940000 -0,49%
2012-09-28 12.333,280000 +0,06%
2012-09-27 12.325,790000 -0,95%
2012-09-26 12.443,700000 +0,78%
2012-09-25 12.347,600000 -0,12%
2012-09-24 12.362,480000 +0,33%
2012-09-21 12.322,180000 +0,14%
2012-09-20 12.304,770000 +0,44%
2012-09-19 12.250,910000 -0,09%
2012-09-18 12.261,490000 -0,29%
2012-09-17 12.296,770000 +0,37%
2012-09-14 12.251,610000 +0,38%
2012-09-13 12.205,540000 +0,23%
2012-09-12 12.177,370000 +0,11%
2012-09-11 12.164,150000 -0,03%
2012-09-10 12.167,740000 +0,36%
2012-09-07 12.124,200000 +0,89%
2012-09-06 12.017,620000 +0,29%
2012-09-05 11.982,650000 -0,54%
2012-09-04 12.048,100000 +0,06%
2012-09-03 12.040,650000 +0,21%
2012-08-31 12.014,890000 -0,26%
2012-08-30 12.046,460000 -0,11%
2012-08-29 12.060,320000 +0,05%
2012-08-28 12.054,200000 +0,15%
2012-08-27 12.035,780000 +0,00%
2012-08-24 12.035,290000 -0,16%
2012-08-23 12.054,620000 -0,46%
2012-08-22 12.110,390000 +0,12%
2012-08-21 12.095,980000 -0,18%
2012-08-17 12.117,310000 -0,08%
2012-08-16 12.127,480000 +0,18%
2012-08-15 12.105,920000 +0,27%
2012-08-14 12.073,770000 -0,09%
2012-08-13 12.084,070000 -0,04%
2012-08-10 12.089,010000 +0,04%
2012-08-09 12.084,250000 -0,19%
2012-08-08 12.106,860000 +0,05%
2012-08-07 12.100,720000 -0,05%
2012-08-06 12.106,890000 +0,78%
2012-08-03 12.012,620000 -0,44%
2012-08-02 12.065,300000 +0,21%
2012-08-01 12.040,460000 -0,04%
2012-07-31 12.045,160000 +0,44%
2012-07-30 11.992,560000 +0,80%
2012-07-27 11.897,600000 +0,44%
2012-07-26 11.844,980000 +0,30%
2012-07-25 11.809,040000 -0,18%
2012-07-24 11.830,320000 -0,81%
2012-07-23 11.926,430000 -0,39%
2012-07-20 11.973,550000 +0,18%
2012-07-19 11.952,350000 +0,73%
2012-07-18 11.865,790000 +0,30%
2012-07-17 11.829,840000 +0,25%
2012-07-16 11.799,940000 +0,39%
2012-07-13 11.754,030000 -0,06%
2012-07-12 11.761,370000 -0,06%
2012-07-11 11.768,140000 +0,29%
2012-07-10 11.733,650000 +0,09%
2012-07-09 11.723,350000 -0,30%
2012-07-06 11.758,690000 -0,22%
2012-07-05 11.785,110000 +0,13%
2012-07-04 11.769,310000 +0,47%
2012-07-03 11.714,780000 +0,32%
2012-07-02 11.677,980000 +0,78%
2012-06-29 11.587,530000 -0,06%
2012-06-28 11.594,560000 +0,41%
2012-06-27 11.547,740000 +0,16%
2012-06-26 11.529,440000 -0,34%
2012-06-25 11.569,150000 -0,18%
2012-06-22 11.589,630000 -1,22%
2012-06-21 11.732,490000 +0,05%
2012-06-20 11.726,570000 +1,72%
2012-06-19 11.528,630000 +0,03%
2012-06-18 11.524,650000 +0,27%
2012-06-15 11.493,970000 -0,06%
2012-06-14 11.501,050000 +0,20%
2012-06-13 11.478,040000 +0,03%
2012-06-12 11.474,510000 -0,06%
2012-06-11 11.481,580000 +0,09%
2012-06-08 11.471,530000 +0,18%
2012-06-07 11.450,580000 +0,33%
2012-06-06 11.412,530000 +0,07%
2012-06-05 11.404,310000 -0,05%
2012-06-04 11.410,040000 -0,19%
2012-06-01 11.431,700000 -0,17%
2012-05-31 11.451,420000 -0,20%
2012-05-30 11.473,800000 +0,04%
2012-05-29 11.468,900000 +0,13%
2012-05-25 11.454,120000 +0,23%
2012-05-24 11.428,130000 -0,47%
2012-05-23 11.481,830000 +0,18%
2012-05-22 11.460,970000 +0,09%
2012-05-21 11.450,930000 -0,23%
2012-05-18 11.477,230000 -0,03%
2012-05-17 11.480,840000 +0,06%
2012-05-16 11.474,310000 -0,08%
2012-05-15 11.483,050000 -0,44%
2012-05-14 11.534,350000 +0,21%
2012-05-11 11.510,240000 +0,03%
2012-05-10 11.506,480000 -0,02%
2012-05-09 11.508,670000 -0,40%
2012-05-08 11.555,050000 -0,19%
2012-05-07 11.577,470000 -0,36%
2012-05-04 11.619,500000 +0,04%
2012-05-03 11.614,630000 +0,18%
2012-05-02 11.593,430000 +0,53%
2012-04-27 11.532,870000 -0,29%
2012-04-26 11.566,930000 +0,24%
2012-04-25 11.539,030000 +0,62%
2012-04-24 11.467,850000 -0,51%
2012-04-23 11.526,730000 +0,20%
2012-04-20 11.503,980000 -0,06%
2012-04-19 11.510,540000 -0,05%
2012-04-18 11.516,460000 +0,47%
2012-04-17 11.462,780000 -0,13%
2012-04-16 11.478,220000 -0,17%
2012-04-13 11.497,780000 +0,19%
2012-04-12 11.476,530000 +0,03%
2012-04-11 11.472,860000 -0,37%
2012-04-10 11.515,080000 -0,08%
2012-04-06 11.523,920000 -0,12%
2012-04-05 11.537,770000 -0,52%
2012-04-04 11.597,650000 +0,02%
2012-04-03 11.595,790000 +0,28%
2012-04-02 11.563,700000 +0,25%
2012-03-30 11.534,350000 -0,34%
2012-03-29 11.574,080000 -0,14%
2012-03-28 11.590,450000 +0,15%
2012-03-27 11.572,970000 +0,26%
2012-03-26 11.542,620000 +0,01%
2012-03-23 11.541,000000 -0,21%
2012-03-22 11.565,710000 -0,17%
2012-03-21 11.585,110000 -0,07%
2012-03-20 11.593,290000 -0,02%
2012-03-19 11.595,530000 +0,16%
2012-03-14 11.576,560000 +0,41%
2012-03-13 11.529,430000 +0,11%
2012-03-12 11.516,340000 +0,20%
2012-03-09 11.493,050000 +0,40%
2012-03-08 11.447,350000 +0,09%
2012-03-07 11.437,120000 -0,38%
2012-03-06 11.480,950000 -0,04%
2012-03-05 11.485,680000 -0,14%
2012-03-02 11.502,290000 +0,26%
2012-03-01 11.472,610000 +0,24%
2012-02-29 11.445,490000 +0,13%
2012-02-28 11.431,200000 -0,01%
2012-02-27 11.432,360000 -0,13%
2012-02-24 11.447,370000 +0,09%
2012-02-23 11.437,540000 -0,31%
2012-02-22 11.473,260000 -0,22%
2012-02-21 11.498,190000 +0,07%
2012-02-20 11.489,820000 +0,22%
2012-02-17 11.464,580000 +0,05%
2012-02-16 11.459,050000 +0,02%
2012-02-15 11.456,500000 +0,21%
2012-02-14 11.432,740000 +0,17%
2012-02-13 11.413,680000 +0,08%
2012-02-10 11.405,030000 -0,24%
2012-02-09 11.432,140000 -0,13%
2012-02-08 11.446,540000 +0,27%
2012-02-07 11.415,920000 +0,03%
2012-02-06 11.412,640000 +0,23%
2012-02-03 11.386,910000 -0,33%
2012-02-02 11.424,780000 +0,49%
2012-02-01 11.369,270000 +0,19%
2012-01-31 11.348,120000 -0,75%
2012-01-30 11.434,250000 -0,35%
2012-01-27 11.474,150000 +0,21%
2012-01-26 11.449,930000 -1,36%
2012-01-25 11.607,810000 +0,46%
2012-01-24 11.554,790000 -0,02%
2012-01-23 11.557,140000 -0,37%
2012-01-20 11.599,830000 +0,41%
2012-01-19 11.552,710000 +0,77%
2012-01-18 11.463,990000 +0,65%
2012-01-17 11.390,040000 -0,94%
2012-01-16 11.497,730000 -0,14%
2012-01-13 11.513,950000 +0,50%
2012-01-12 11.456,840000 +0,14%
2012-01-11 11.440,640000 +0,77%
2012-01-10 11.352,830000 -0,45%
2012-01-09 11.404,450000 +0,42%
2012-01-06 11.357,170000 +0,21%
2012-01-05 11.333,240000 -0,79%
2012-01-04 11.423,770000 +0,66%
2012-01-03 11.348,320000 -0,21%
2012-01-02 11.371,850000 +0,05%
2011-12-30 11.366,450000 +0,28%
2011-12-29 11.334,240000 -0,24%
2011-12-28 11.361,990000 +0,30%
2011-12-27 11.328,180000 +0,33%
2011-12-23 11.291,220000 +0,37%
2011-12-22 11.249,220000 -0,19%
2011-12-21 11.270,320000 +0,34%
2011-12-20 11.232,030000 -0,02%
2011-12-19 11.234,040000 +0,16%
2011-12-16 11.215,660000 +0,45%
2011-12-15 11.164,870000 -0,75%
2011-12-14 11.249,620000 +0,15%
2011-12-13 11.232,370000 -0,63%
2011-12-12 11.303,900000 +0,34%
2011-12-09 11.265,830000 -0,79%
2011-12-08 11.355,730000 -0,09%
2011-12-07 11.366,240000 +0,02%
2011-12-06 11.364,510000 -0,18%
2011-12-05 11.385,090000 +0,34%
2011-12-02 11.346,400000 +1,04%
2011-12-01 11.229,380000 +1,97%
2011-11-30 11.012,130000 +0,38%
2011-11-29 10.970,540000 +0,47%
2011-11-28 10.919,190000 +0,50%
2011-11-25 10.865,380000 -1,41%
2011-11-24 11.021,030000 -0,34%
2011-11-23 11.058,900000 -0,39%
2011-11-22 11.102,200000 -0,61%
2011-11-21 11.170,490000 -0,05%
2011-11-18 11.175,620000 +0,01%
2011-11-17 11.174,420000 +0,05%
2011-11-16 11.169,100000 -0,41%
2011-11-15 11.214,590000 -0,24%
2011-11-14 11.241,860000 +0,60%
2011-11-11 11.174,780000 -0,37%
2011-11-10 11.215,950000 -0,37%
2011-11-09 11.257,320000 -0,25%
2011-11-08 11.285,970000 +0,09%
2011-11-07 11.275,510000 -0,66%
2011-11-04 11.350,230000 +0,63%
2011-11-03 11.278,760000 +0,00%
2011-11-02 11.278,440000 -2,60%
2011-10-28 11.579,060000 +1,20%
2011-10-27 11.441,920000 -0,31%
2011-10-26 11.477,020000 -0,57%
2011-10-25 11.542,930000 +0,40%
2011-10-24 11.496,990000 +1,09%
2011-10-21 11.373,430000 -0,57%
2011-10-20 11.439,080000 +0,39%
2011-10-19 11.395,030000 +0,03%
2011-10-18 11.391,060000 -0,64%
2011-10-17 11.464,870000 +0,60%
2011-10-14 11.396,260000 -0,60%
2011-10-13 11.465,160000 +0,29%
2011-10-12 11.431,790000 -0,06%
2011-10-11 11.438,530000 +0,67%
2011-10-10 11.362,540000 +0,51%
2011-10-07 11.305,240000 +0,41%
2011-10-06 11.259,270000 +0,68%
2011-10-05 11.183,530000 -0,39%
2011-10-04 11.227,820000 -0,85%
2011-10-03 11.323,530000 -0,07%
2011-09-30 11.331,240000 -0,12%
2011-09-29 11.344,990000 -0,47%
2011-09-28 11.398,960000 +1,07%
2011-09-27 11.278,390000 +0,69%
2011-09-26 11.201,200000 +0,21%
2011-09-23 11.178,280000 -1,21%
2011-09-22 11.315,270000 -0,68%
2011-09-21 11.392,280000 +0,74%
2011-09-20 11.308,380000 -0,86%
2011-09-19 11.406,980000 +0,22%
2011-09-16 11.382,170000 +0,63%
2011-09-15 11.310,710000 +0,58%
2011-09-14 11.245,240000 -0,10%
2011-09-13 11.256,960000 -0,38%
2011-09-12 11.300,120000 -0,99%
2011-09-09 11.412,810000 -0,09%
2011-09-08 11.423,170000 +1,17%
2011-09-07 11.291,140000 +0,43%
2011-09-06 11.242,530000 -0,60%
2011-09-05 11.310,490000 -0,80%
2011-09-02 11.402,210000 -0,04%
2011-09-01 11.407,040000 +0,87%
2011-08-31 11.309,150000 +0,32%
2011-08-30 11.272,650000 +0,42%
2011-08-29 11.225,970000 -0,02%
2011-08-26 11.227,920000 -0,34%
2011-08-25 11.266,780000 +0,45%
2011-08-24 11.215,900000 +0,09%
2011-08-23 11.205,560000 +0,30%
2011-08-22 11.171,680000 -0,05%
2011-08-19 11.177,070000 -0,74%
2011-08-18 11.260,120000 +0,12%
2011-08-17 11.246,720000 +0,31%
2011-08-16 11.212,080000 +0,31%
2011-08-15 11.177,930000 +0,81%
2011-08-12 11.088,150000 +0,69%
2011-08-11 11.011,650000 -0,27%
2011-08-10 11.041,110000 +0,07%
2011-08-09 11.033,470000 -0,58%
2011-08-08 11.097,420000 -0,92%
2011-08-05 11.199,910000 -0,66%
2011-08-04 11.274,790000 -0,97%
2011-08-03 11.385,520000 -1,09%
2011-08-02 11.511,460000 -0,73%
2011-08-01 11.595,750000 -0,94%
2011-07-29 11.705,850000 -0,16%
2011-07-28 11.725,140000 -0,52%
2011-07-27 11.786,990000 -0,46%
2011-07-26 11.841,040000 +0,11%
2011-07-25 11.828,510000 +0,03%
2011-07-22 11.824,430000 +0,62%
2011-07-21 11.751,360000 +0,26%
2011-07-20 11.720,720000 +0,44%
2011-07-19 11.669,950000 -0,63%
2011-07-18 11.744,110000 -0,11%
2011-07-15 11.757,040000 -0,39%
2011-07-14 11.803,420000 +0,29%
2011-07-13 11.769,690000 +0,14%
2011-07-12 11.753,300000 -0,48%
2011-07-11 11.810,220000 -0,26%
2011-07-08 11.841,240000 +0,01%
2011-07-07 11.840,490000 -0,08%
2011-07-06 11.850,060000 -0,32%
2011-07-05 11.887,590000 +0,40%
2011-07-04 11.839,670000 +0,20%
2011-07-01 11.815,580000 +0,66%
2011-06-30 11.737,740000 +0,50%
2011-06-29 11.678,890000 +0,33%
2011-06-28 11.640,320000 +0,18%
2011-06-27 11.619,450000 +0,01%
2011-06-24 11.618,310000 -0,98%
2011-06-23 11.733,840000 -0,15%
2011-06-22 11.752,000000 +0,50%
2011-06-21 11.693,330000 -0,05%
2011-06-20 11.699,380000 +0,41%
2011-06-17 11.651,510000 -0,51%
2011-06-16 11.711,390000 -0,43%
2011-06-15 11.761,450000 +0,27%
2011-06-14 11.729,890000 -0,77%
2011-06-10 11.820,680000 +0,40%
2011-06-09 11.773,230000 -0,57%
2011-06-08 11.840,800000 +0,22%
2011-06-07 11.815,250000 -0,08%
2011-06-06 11.825,080000 -0,42%
2011-06-03 11.874,630000 -0,68%
2011-06-02 11.955,950000 -0,31%
2011-06-01 11.993,590000 +0,65%
2011-05-31 11.916,610000 -0,12%
2011-05-30 11.930,570000 +0,17%
2011-05-27 11.910,780000 -0,23%
2011-05-26 11.938,050000 -0,09%
2011-05-25 11.949,330000 -0,07%
2011-05-24 11.957,860000 -0,52%
2011-05-23 12.020,680000 -0,57%
2011-05-20 12.089,290000 +0,03%
2011-05-19 12.085,990000 +0,60%
2011-05-18 12.014,050000 -0,57%
2011-05-17 12.082,970000 +0,08%
2011-05-16 12.073,210000 +0,64%
2011-05-13 11.996,280000 +0,03%
2011-05-12 11.993,210000 +0,49%
2011-05-11 11.934,460000 +0,48%
2011-05-10 11.877,570000 -0,18%
2011-05-09 11.899,010000 +0,45%
2011-05-06 11.845,290000 +0,20%
2011-05-05 11.821,850000 +0,18%
2011-05-04 11.800,790000 +0,25%
2011-05-03 11.770,940000 +0,30%
2011-05-02 11.735,990000 +0,09%
2011-04-29 11.725,770000 +0,09%
2011-04-28 11.715,670000 +0,44%
2011-04-27 11.664,630000 +0,40%
2011-04-26 11.618,130000 +0,08%
2011-04-22 11.609,280000 -0,04%
2011-04-21 11.613,680000 +0,74%
2011-04-20 11.528,390000 +0,11%
2011-04-19 11.516,040000 -0,47%
2011-04-18 11.570,470000 +0,80%
2011-04-15 11.478,160000 -0,06%
2011-04-14 11.484,690000 -0,27%
2011-04-13 11.516,020000 +0,19%
2011-04-12 11.493,990000 +0,16%
2011-04-11 11.475,770000 -0,01%
2011-04-08 11.476,780000 -0,08%
2011-04-07 11.485,510000 +0,18%
2011-04-06 11.464,440000 +0,26%
2011-04-05 11.434,940000 +0,12%
2011-04-04 11.420,710000 +0,50%
2011-04-01 11.364,320000 -0,18%
2011-03-31 11.385,290000 +0,61%
2011-03-30 11.315,840000 -0,12%
2011-03-29 11.329,600000 -0,15%
2011-03-28 11.346,600000 +0,27%
2011-03-25 11.316,530000 +0,35%
2011-03-24 11.277,310000 +0,14%
2011-03-23 11.261,590000 -0,08%
2011-03-22 11.270,180000 +0,65%
2011-03-21 11.197,920000 +0,12%
2011-03-18 11.184,360000 +0,28%
2011-03-17 11.153,650000 -0,38%
2011-03-16 11.195,820000 -1,36%
2011-03-11 11.350,120000 -0,11%
2011-03-10 11.362,190000 0,00%
2011-03-09 11.362,520000 +0,16%
2011-03-08 11.344,160000 -0,46%
2011-03-07 11.396,370000 -0,04%
2011-03-04 11.400,680000 +0,37%
2011-03-03 11.358,910000 -0,28%
2011-03-02 11.390,880000 -0,10%
2011-03-01 11.402,750000 +0,36%
2011-02-28 11.361,440000 +0,43%
2011-02-25 11.313,200000 +0,25%
2011-02-24 11.284,790000 -0,44%
2011-02-23 11.334,170000 -0,35%
2011-02-22 11.373,620000 -0,22%
2011-02-21 11.398,350000 +0,15%
2011-02-18 11.381,610000 -0,15%
2011-02-17 11.398,280000 +0,23%
2011-02-16 11.372,140000 +0,08%
2011-02-15 11.363,030000 +0,20%
2011-02-14 11.340,140000 +0,47%
2011-02-11 11.286,680000 -0,26%
2011-02-10 11.316,150000 -0,29%
2011-02-09 11.349,630000 +0,04%
2011-02-08 11.345,260000 +0,15%
2011-02-07 11.328,650000 +0,10%
2011-02-04 11.317,050000 -0,32%
2011-02-03 11.353,770000 -0,03%
2011-02-02 11.356,830000 +0,72%
2011-02-01 11.275,540000 +0,09%
2011-01-31 11.265,920000 -0,47%
2011-01-28 11.319,180000 -0,50%
2011-01-27 11.375,710000 +0,24%
2011-01-26 11.348,470000 +0,34%
2011-01-25 11.310,010000 +0,49%
2011-01-24 11.255,150000 +0,38%
2011-01-21 11.212,780000 -0,57%
2011-01-20 11.276,770000 +0,02%
2011-01-19 11.274,040000 +0,08%
2011-01-18 11.264,690000 +0,37%
2011-01-17 11.222,940000 +0,08%
2011-01-14 11.214,160000 -0,61%
2011-01-13 11.282,790000 +0,69%
2011-01-12 11.205,790000 +0,35%
2011-01-11 11.166,460000 -0,32%
2011-01-10 11.202,330000 -0,39%
2011-01-07 11.246,420000 +0,07%
2011-01-06 11.238,220000 +0,12%
2011-01-05 11.224,220000 +0,19%
2011-01-04 11.202,820000 +0,59%
2011-01-03 11.136,940000 -0,13%
2010-12-31 11.151,350000 -0,43%
2010-12-30 11.199,970000 +0,13%
2010-12-29 11.185,150000 -0,02%
2010-12-28 11.187,060000 -0,31%
2010-12-27 11.221,440000 +0,28%
2010-12-23 11.189,670000 +0,05%
2010-12-22 11.184,080000 -0,03%
2010-12-21 11.187,210000 -0,20%
2010-12-20 11.209,300000 -0,56%
2010-12-17 11.272,530000 +0,18%
2010-12-16 11.252,600000 +0,30%
2010-12-15 11.218,510000 +0,42%
2010-12-14 11.171,740000 +0,17%
2010-12-13 11.152,610000 +0,35%
2010-12-10 11.114,210000 -0,09%
2010-12-09 11.124,080000 +0,20%
2010-12-08 11.101,980000 +0,26%
2010-12-07 11.073,120000 +0,25%
2010-12-06 11.045,110000 -0,14%
2010-12-03 11.060,360000 +0,48%
2010-12-02 11.007,860000 +0,48%
2010-12-01 10.955,770000 -0,02%
2010-11-30 10.957,990000 -1,18%
2010-11-29 11.088,350000 -0,21%
2010-11-26 11.111,700000 -0,51%
2010-11-25 11.168,400000 +0,04%
2010-11-24 11.163,550000 -0,80%
2010-11-23 11.254,050000 -0,68%
2010-11-22 11.330,980000 -0,11%
2010-11-19 11.342,990000 +0,60%
2010-11-18 11.275,730000 +0,18%
2010-11-17 11.255,170000 -0,67%
2010-11-16 11.331,270000 -0,02%
2010-11-15 11.334,070000 -0,50%
2010-11-12 11.391,190000 +0,14%
2010-11-11 11.375,480000 -0,64%
2010-11-10 11.448,990000 +0,36%
2010-11-09 11.408,080000 -0,10%
2010-11-08 11.418,950000 -0,32%
2010-11-05 11.455,520000 -0,03%
2010-11-04 11.458,750000 -0,30%
2010-11-03 11.492,710000 +0,27%
2010-11-02 11.461,210000 +0,05%
2010-10-29 11.455,580000 +0,15%
2010-10-28 11.438,940000 -0,32%
2010-10-27 11.475,600000 -0,42%
2010-10-26 11.523,890000 +0,15%
2010-10-25 11.506,630000 +0,06%
2010-10-22 11.500,260000 +0,35%
2010-10-21 11.459,830000 +0,39%
2010-10-20 11.414,930000 -0,38%
2010-10-19 11.458,990000 +0,14%
2010-10-18 11.442,940000 +0,13%
2010-10-15 11.428,320000 -0,19%
2010-10-14 11.450,060000 +0,39%
2010-10-13 11.405,050000 -0,10%
2010-10-12 11.416,400000 +0,27%
2010-10-11 11.385,350000 +0,00%
2010-10-08 11.385,290000 +0,06%
2010-10-07 11.378,350000 +0,00%
2010-10-06 11.377,950000 +0,80%
2010-10-05 11.287,860000 0,00%
2010-10-04 11.288,280000 -0,16%
2010-10-01 11.306,430000 +0,19%
2010-09-30 11.285,480000 -0,12%
2010-09-29 11.298,850000 +0,30%
2010-09-28 11.265,200000 -0,06%
2010-09-27 11.271,980000 +0,60%
2010-09-24 11.204,260000 -0,20%
2010-09-23 11.226,980000 -0,15%
2010-09-22 11.244,210000 +0,19%
2010-09-21 11.223,200000 +0,26%
2010-09-20 11.193,910000 +0,06%
2010-09-17 11.187,220000 -0,02%
2010-09-16 11.189,510000 -0,22%
2010-09-15 11.214,740000 +0,08%
2010-09-14 11.206,190000 +0,30%
2010-09-13 11.172,370000 +0,29%
2010-09-10 11.139,880000 +0,59%
2010-09-09 11.074,970000 +0,54%
2010-09-08 11.015,720000 -0,34%
2010-09-07 11.053,260000 +0,10%
2010-09-06 11.041,900000 +0,40%
2010-09-03 10.997,570000 +0,23%
2010-09-02 10.971,930000 +0,56%
2010-09-01 10.910,750000 +0,06%
2010-08-31 10.904,420000 -0,28%
2010-08-30 10.935,240000 +0,10%
2010-08-27 10.924,600000 -0,29%
2010-08-26 10.956,670000 -0,68%
2010-08-25 11.031,780000 -0,54%
2010-08-24 11.091,270000 +0,16%
2010-08-23 11.073,160000 -0,82%
2010-08-19 11.165,080000 +0,00%
2010-08-18 11.164,710000 +0,91%
2010-08-17 11.064,530000 +0,02%
2010-08-16 11.062,500000 +0,00%
2010-08-13 11.061,990000 -0,05%
2010-08-12 11.067,610000 -0,46%
2010-08-11 11.118,720000 +0,18%
2010-08-10 11.098,620000 +0,35%
2010-08-09 11.060,320000 -0,17%
2010-08-06 11.079,440000 +0,18%
2010-08-05 11.059,050000 +0,21%
2010-08-04 11.036,210000 +0,17%
2010-08-03 11.017,680000 +0,81%
2010-08-02 10.929,500000 -0,31%
2010-07-30 10.963,620000 +0,12%
2010-07-29 10.950,260000 -0,06%
2010-07-28 10.956,940000 +0,27%
2010-07-27 10.927,020000 +0,41%
2010-07-26 10.882,160000 -0,19%
2010-07-23 10.902,990000 +0,49%
2010-07-22 10.850,330000 +0,49%
2010-07-21 10.797,210000 -0,16%
2010-07-20 10.814,910000 -1,28%
2010-07-19 10.955,280000 -0,44%
2010-07-16 11.004,020000 -0,24%
2010-07-15 11.031,020000 -0,04%
2010-07-14 11.035,910000 +0,44%
2010-07-13 10.987,310000 +0,00%
2010-07-12 10.987,090000 +0,38%
2010-07-09 10.945,970000 +0,31%
2010-07-08 10.911,660000 +0,36%
2010-07-07 10.872,820000 +0,44%
2010-07-06 10.825,710000 -0,09%
2010-07-05 10.835,190000 +0,02%
2010-07-02 10.832,690000 -0,61%
2010-07-01 10.899,440000 +0,16%
2010-06-30 10.882,230000 -0,82%
2010-06-29 10.972,220000 -0,06%
2010-06-28 10.978,670000 -0,14%
2010-06-25 10.994,030000 -0,20%
2010-06-24 11.015,780000 -0,66%
2010-06-23 11.088,780000 -0,27%
2010-06-22 11.118,300000 -0,04%
2010-06-21 11.123,010000 +0,12%
2010-06-18 11.109,800000 -0,07%
2010-06-17 11.117,090000 +0,10%
2010-06-16 11.106,070000 +0,20%
2010-06-15 11.083,650000 +0,39%
2010-06-14 11.040,230000 +0,03%
2010-06-11 11.036,710000 +0,27%
2010-06-10 11.007,340000 +0,26%
2010-06-09 10.978,760000 -0,09%
2010-06-08 10.988,130000 +0,31%
2010-06-07 10.953,740000 -1,62%
2010-06-04 11.134,260000 -0,54%
2010-06-03 11.194,930000 +0,10%
2010-06-02 11.183,510000 -0,10%
2010-06-01 11.194,520000 -0,26%
2010-05-31 11.224,050000 +0,30%
2010-05-28 11.189,990000 +0,63%
2010-05-27 11.119,740000 +0,71%
2010-05-26 11.040,860000 -0,21%
2010-05-25 11.063,600000 -0,76%
2010-05-21 11.148,710000 -0,47%
2010-05-20 11.201,570000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)