Magellán Tőkevédett Nyíltvégű Származtatott Alap

HU0000704523 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

11.350,6000

2014-04-01

Eszközérték

1.724 M

Forint

Hozam (1 év)

+7,95%

Évesített hozam (CAGR)

+2,70%

Maximum ár

11.538,7500

Minimum ár

9.642,9800

Volatilitás

4,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-04-01 11.350,600000 +0,01%
2014-03-31 11.349,610000 +0,01%
2014-03-28 11.348,100000 -0,03%
2014-03-27 11.351,090000 +0,00%
2014-03-26 11.351,000000 +0,01%
2014-03-25 11.350,000000 -0,05%
2014-03-24 11.356,030000 +0,10%
2014-03-21 11.344,170000 +0,04%
2014-03-20 11.339,470000 +0,13%
2014-03-19 11.324,630000 -0,17%
2014-03-18 11.344,060000 +0,23%
2014-03-17 11.318,260000 +0,11%
2014-03-14 11.305,960000 -0,07%
2014-03-13 11.313,330000 -0,29%
2014-03-12 11.345,770000 -0,16%
2014-03-11 11.363,960000 +0,01%
2014-03-10 11.362,870000 -0,16%
2014-03-07 11.380,940000 -0,20%
2014-03-06 11.403,370000 +0,10%
2014-03-05 11.391,740000 -0,04%
2014-03-04 11.395,820000 +0,30%
2014-03-03 11.362,230000 -0,47%
2014-02-28 11.415,640000 -0,11%
2014-02-27 11.428,600000 +0,31%
2014-02-26 11.392,790000 -0,03%
2014-02-25 11.396,120000 -0,05%
2014-02-24 11.402,000000 -0,05%
2014-02-21 11.407,960000 +0,14%
2014-02-20 11.392,290000 -0,04%
2014-02-19 11.397,400000 +0,03%
2014-02-18 11.393,830000 -0,14%
2014-02-17 11.409,860000 +0,09%
2014-02-14 11.399,580000 +0,11%
2014-02-13 11.387,060000 +0,00%
2014-02-12 11.386,650000 +0,11%
2014-02-11 11.374,220000 +0,21%
2014-02-10 11.349,860000 -0,06%
2014-02-07 11.356,210000 +0,13%
2014-02-06 11.341,810000 +0,25%
2014-02-05 11.313,630000 -0,14%
2014-02-04 11.329,700000 -0,06%
2014-02-03 11.337,010000 -0,21%
2014-01-31 11.360,490000 -0,12%
2014-01-30 11.373,840000 +0,21%
2014-01-29 11.350,540000 -0,09%
2014-01-28 11.360,230000 -0,07%
2014-01-27 11.368,490000 -0,25%
2014-01-24 11.397,070000 -0,38%
2014-01-23 11.440,620000 -0,37%
2014-01-22 11.482,890000 +0,07%
2014-01-21 11.474,590000 +0,08%
2014-01-20 11.464,870000 +0,05%
2014-01-17 11.459,500000 -0,02%
2014-01-16 11.461,670000 -0,02%
2014-01-15 11.463,840000 +0,19%
2014-01-14 11.442,010000 +0,03%
2014-01-13 11.438,970000 -0,02%
2014-01-10 11.441,300000 +0,16%
2014-01-09 11.423,100000 -0,14%
2014-01-08 11.438,800000 +0,02%
2014-01-07 11.436,660000 +0,07%
2014-01-06 11.428,210000 -0,12%
2014-01-03 11.442,340000 -0,12%
2014-01-02 11.456,550000 -0,29%
2013-12-31 11.489,630000 +0,03%
2013-12-30 11.485,780000 +0,19%
2013-12-23 11.463,810000 +0,19%
2013-12-20 11.442,110000 +0,02%
2013-12-19 11.440,020000 -0,11%
2013-12-18 11.452,640000 +0,24%
2013-12-17 11.425,060000 -0,22%
2013-12-16 11.449,700000 +0,02%
2013-12-13 11.447,210000 -0,01%
2013-12-12 11.448,140000 -0,13%
2013-12-11 11.462,600000 -0,31%
2013-12-10 11.497,760000 -0,04%
2013-12-09 11.501,920000 +0,11%
2013-12-06 11.488,750000 +0,19%
2013-12-05 11.466,790000 -0,08%
2013-12-04 11.475,800000 -0,15%
2013-12-03 11.492,930000 -0,30%
2013-12-02 11.527,790000 -0,09%
2013-11-29 11.538,750000 +0,19%
2013-11-28 11.516,610000 +0,09%
2013-11-27 11.506,650000 +0,07%
2013-11-26 11.498,420000 -0,08%
2013-11-25 11.507,190000 +0,07%
2013-11-22 11.499,050000 +0,12%
2013-11-21 11.485,090000 -0,13%
2013-11-20 11.499,890000 -0,16%
2013-11-19 11.518,550000 -0,05%
2013-11-18 11.524,250000 +0,25%
2013-11-15 11.495,090000 +0,36%
2013-11-14 11.453,490000 +0,19%
2013-11-13 11.431,250000 -0,17%
2013-11-12 11.451,130000 +0,03%
2013-11-11 11.447,940000 +0,03%
2013-11-08 11.444,770000 -0,11%
2013-11-07 11.457,420000 -0,25%
2013-11-06 11.486,460000 +0,08%
2013-11-05 11.477,780000 -0,29%
2013-11-04 11.511,690000 +0,13%
2013-10-31 11.496,570000 -0,11%
2013-10-30 11.509,120000 +0,12%
2013-10-29 11.495,460000 +0,15%
2013-10-28 11.478,210000 +0,14%
2013-10-25 11.462,200000 -0,07%
2013-10-24 11.470,300000 -0,49%
2013-10-22 11.527,010000 +0,14%
2013-10-21 11.511,120000 +0,08%
2013-10-18 11.502,140000 +0,12%
2013-10-17 11.488,620000 -0,08%
2013-10-16 11.497,250000 +0,08%
2013-10-15 11.488,500000 +0,09%
2013-10-14 11.478,680000 +0,09%
2013-10-11 11.468,130000 +0,12%
2013-10-10 11.454,620000 +0,24%
2013-10-09 11.427,220000 +0,01%
2013-10-08 11.426,380000 +0,10%
2013-10-07 11.415,330000 -0,10%
2013-10-04 11.427,120000 +0,09%
2013-10-03 11.417,070000 +0,11%
2013-10-02 11.404,500000 -0,02%
2013-10-01 11.406,550000 +0,26%
2013-09-30 11.376,810000 -0,31%
2013-09-27 11.412,680000 -0,11%
2013-09-26 11.425,660000 -0,08%
2013-09-25 11.435,020000 +0,02%
2013-09-24 11.432,530000 +0,05%
2013-09-23 11.427,190000 -0,26%
2013-09-20 11.457,000000 -0,18%
2013-09-19 11.478,070000 +0,50%
2013-09-18 11.421,170000 +0,16%
2013-09-17 11.402,860000 +0,00%
2013-09-16 11.402,660000 +0,31%
2013-09-13 11.366,980000 +0,00%
2013-09-12 11.366,480000 -0,01%
2013-09-11 11.367,600000 +0,09%
2013-09-10 11.357,250000 +0,29%
2013-09-09 11.324,250000 +0,20%
2013-09-06 11.301,740000 +0,18%
2013-09-05 11.281,850000 +0,18%
2013-09-04 11.261,020000 +0,00%
2013-09-03 11.260,690000 -0,01%
2013-09-02 11.261,510000 +0,17%
2013-08-30 11.241,960000 -0,02%
2013-08-29 11.243,740000 +0,11%
2013-08-28 11.231,690000 -0,07%
2013-08-27 11.239,670000 -0,24%
2013-08-26 11.266,840000 +0,04%
2013-08-23 11.261,790000 +0,06%
2013-08-22 11.254,530000 +0,25%
2013-08-21 11.226,230000 -0,65%
2013-08-16 11.299,890000 -0,20%
2013-08-15 11.322,760000 -0,19%
2013-08-14 11.344,380000 +0,11%
2013-08-13 11.331,920000 +0,24%
2013-08-12 11.304,670000 +0,23%
2013-08-09 11.278,830000 +0,03%
2013-08-08 11.275,340000 +0,10%
2013-08-07 11.264,380000 -0,12%
2013-08-06 11.277,500000 -0,33%
2013-08-05 11.315,220000 -0,01%
2013-08-02 11.316,130000 +0,04%
2013-08-01 11.311,090000 +0,24%
2013-07-31 11.284,030000 -0,11%
2013-07-30 11.296,390000 +0,01%
2013-07-29 11.294,860000 -0,11%
2013-07-26 11.307,330000 -0,03%
2013-07-25 11.310,450000 -0,16%
2013-07-24 11.328,280000 +0,11%
2013-07-23 11.315,930000 +0,21%
2013-07-22 11.291,800000 +0,06%
2013-07-19 11.285,350000 -0,02%
2013-07-18 11.287,750000 +0,18%
2013-07-17 11.267,350000 +0,11%
2013-07-16 11.254,640000 -0,06%
2013-07-15 11.260,890000 +0,11%
2013-07-12 11.249,010000 -0,02%
2013-07-11 11.251,350000 +0,42%
2013-07-10 11.203,830000 -0,03%
2013-07-09 11.207,110000 +0,15%
2013-07-08 11.189,840000 0,00%
2013-07-05 11.190,240000 +0,12%
2013-07-04 11.177,310000 +0,28%
2013-07-03 11.146,230000 -0,33%
2013-07-02 11.183,650000 -0,07%
2013-07-01 11.190,970000 +0,17%
2013-06-28 11.172,240000 +0,11%
2013-06-27 11.160,030000 +0,09%
2013-06-26 11.150,460000 +0,25%
2013-06-25 11.122,950000 +0,11%
2013-06-24 11.110,930000 -0,28%
2013-06-21 11.142,390000 -0,08%
2013-06-20 11.151,680000 -0,76%
2013-06-19 11.237,210000 -0,08%
2013-06-18 11.245,850000 -0,05%
2013-06-17 11.251,070000 +0,18%
2013-06-14 11.231,020000 +0,19%
2013-06-13 11.210,070000 -0,27%
2013-06-12 11.240,010000 +0,05%
2013-06-11 11.234,130000 -0,55%
2013-06-10 11.296,570000 -0,06%
2013-06-07 11.303,090000 0,00%
2013-06-06 11.303,170000 -0,58%
2013-06-04 11.369,460000 +0,05%
2013-06-03 11.363,860000 -0,35%
2013-05-31 11.403,570000 -0,22%
2013-05-30 11.428,800000 -0,03%
2013-05-29 11.432,740000 -0,52%
2013-05-28 11.492,970000 +0,33%
2013-05-27 11.455,180000 +0,17%
2013-05-24 11.435,320000 +0,01%
2013-05-23 11.433,750000 -0,74%
2013-05-22 11.519,060000 +0,08%
2013-05-21 11.510,070000 +0,05%
2013-05-17 11.504,400000 +0,09%
2013-05-16 11.493,550000 +0,02%
2013-05-15 11.491,410000 +0,20%
2013-05-14 11.467,950000 +0,18%
2013-05-13 11.447,280000 -0,22%
2013-05-10 11.472,510000 +0,06%
2013-05-09 11.465,070000 -0,04%
2013-05-08 11.469,870000 +0,14%
2013-05-07 11.453,330000 +0,24%
2013-05-06 11.425,560000 +0,15%
2013-05-03 11.408,110000 +0,21%
2013-04-30 11.384,290000 +0,13%
2013-04-29 11.369,960000 +0,14%
2013-04-26 11.354,030000 -0,08%
2013-04-25 11.363,410000 +0,09%
2013-04-24 11.353,160000 +0,34%
2013-04-23 11.314,480000 +0,28%
2013-04-22 11.282,990000 +0,13%
2013-04-19 11.267,850000 +0,30%
2013-04-18 11.234,680000 +0,17%
2013-04-17 11.215,890000 -0,32%
2013-04-16 11.251,890000 +0,14%
2013-04-15 11.235,900000 -0,19%
2013-04-12 11.256,860000 -0,19%
2013-04-11 11.278,340000 +0,13%
2013-04-10 11.263,450000 +0,29%
2013-04-09 11.230,490000 +0,07%
2013-04-08 11.222,840000 +0,06%
2013-04-05 11.216,400000 -0,38%
2013-04-04 11.259,330000 -0,10%
2013-04-03 11.270,920000 -0,18%
2013-04-02 11.291,430000 +0,16%
2013-03-28 11.273,480000 +0,08%
2013-03-27 11.264,540000 +0,07%
2013-03-26 11.256,880000 +0,11%
2013-03-25 11.244,900000 +0,09%
2013-03-22 11.235,310000 -0,01%
2013-03-21 11.236,860000 -0,14%
2013-03-20 11.252,690000 +0,17%
2013-03-19 11.233,280000 -0,35%
2013-03-18 11.272,340000 -0,34%
2013-03-14 11.311,310000 +0,19%
2013-03-13 11.289,560000 -0,23%
2013-03-12 11.316,020000 -0,06%
2013-03-11 11.322,790000 0,00%
2013-03-08 11.323,000000 +0,35%
2013-03-07 11.283,510000 +0,05%
2013-03-06 11.277,500000 +0,34%
2013-03-05 11.239,160000 +0,26%
2013-03-04 11.209,880000 -0,09%
2013-03-01 11.220,220000 -0,01%
2013-02-28 11.220,890000 +0,33%
2013-02-27 11.183,910000 +0,19%
2013-02-26 11.162,440000 -0,40%
2013-02-25 11.206,840000 +0,13%
2013-02-22 11.192,660000 +0,11%
2013-02-21 11.180,210000 -0,41%
2013-02-20 11.226,200000 -0,08%
2013-02-19 11.235,190000 +0,23%
2013-02-18 11.209,590000 -0,01%
2013-02-15 11.210,630000 -0,06%
2013-02-14 11.217,550000 +0,04%
2013-02-13 11.212,820000 +0,03%
2013-02-12 11.209,670000 +0,16%
2013-02-11 11.191,940000 -0,03%
2013-02-08 11.195,390000 +0,18%
2013-02-07 11.175,390000 -0,13%
2013-02-06 11.190,480000 -0,08%
2013-02-05 11.199,310000 -0,11%
2013-02-04 11.211,770000 -0,37%
2013-02-01 11.253,430000 -0,01%
2013-01-31 11.254,890000 -0,19%
2013-01-30 11.276,350000 -0,22%
2013-01-29 11.301,090000 +0,04%
2013-01-28 11.296,490000 -0,06%
2013-01-25 11.302,990000 +0,12%
2013-01-24 11.289,720000 +0,04%
2013-01-23 11.284,870000 +0,00%
2013-01-22 11.284,350000 -0,03%
2013-01-21 11.288,260000 +0,19%
2013-01-18 11.266,850000 +0,16%
2013-01-17 11.248,790000 +0,02%
2013-01-16 11.246,880000 +0,06%
2013-01-15 11.239,810000 -0,07%
2013-01-14 11.247,870000 +0,22%
2013-01-11 11.223,640000 -0,04%
2013-01-10 11.228,610000 +0,05%
2013-01-09 11.222,800000 +0,07%
2013-01-08 11.215,320000 +0,03%
2013-01-07 11.212,380000 +0,06%
2013-01-04 11.205,110000 -0,22%
2013-01-03 11.230,160000 +0,26%
2013-01-02 11.200,590000 +0,69%
2012-12-28 11.123,720000 -0,09%
2012-12-27 11.133,360000 +0,39%
2012-12-21 11.089,970000 -0,19%
2012-12-20 11.110,580000 +0,20%
2012-12-19 11.088,130000 +0,09%
2012-12-18 11.078,320000 +0,19%
2012-12-17 11.057,390000 -0,07%
2012-12-14 11.064,640000 +0,10%
2012-12-13 11.053,680000 -0,09%
2012-12-12 11.063,740000 +0,12%
2012-12-11 11.050,720000 +0,14%
2012-12-10 11.035,340000 +0,13%
2012-12-07 11.020,800000 +0,09%
2012-12-06 11.011,220000 +0,08%
2012-12-05 11.002,580000 +0,30%
2012-12-04 10.970,040000 +0,06%
2012-11-30 10.963,050000 +0,09%
2012-11-29 10.952,730000 +0,30%
2012-11-28 10.920,110000 -0,02%
2012-11-27 10.922,640000 +0,12%
2012-11-26 10.909,040000 -0,02%
2012-11-23 10.910,780000 +0,07%
2012-11-22 10.902,940000 +0,10%
2012-11-21 10.891,730000 +0,11%
2012-11-20 10.879,490000 -0,02%
2012-11-19 10.881,310000 +0,39%
2012-11-16 10.838,790000 -0,21%
2012-11-15 10.861,420000 -0,18%
2012-11-14 10.880,890000 +0,04%
2012-11-13 10.876,980000 +0,01%
2012-11-12 10.876,020000 +0,18%
2012-11-09 10.856,570000 -0,16%
2012-11-08 10.873,910000 -0,39%
2012-11-06 10.916,300000 +0,18%
2012-11-05 10.896,710000 +0,57%
2012-10-31 10.834,850000 +0,07%
2012-10-30 10.827,540000 +0,12%
2012-10-29 10.814,160000 -0,20%
2012-10-26 10.835,810000 -0,10%
2012-10-25 10.847,050000 -0,01%
2012-10-24 10.848,400000 +0,12%
2012-10-19 10.835,200000 -0,14%
2012-10-18 10.850,090000 +0,27%
2012-10-17 10.820,420000 -0,12%
2012-10-16 10.833,330000 +0,40%
2012-10-15 10.790,220000 +0,23%
2012-10-12 10.765,090000 -0,04%
2012-10-11 10.769,390000 +0,27%
2012-10-10 10.740,540000 -0,11%
2012-10-09 10.752,270000 +0,07%
2012-10-08 10.745,180000 +0,03%
2012-10-05 10.742,030000 +0,12%
2012-10-04 10.729,660000 +0,03%
2012-10-03 10.726,970000 -0,06%
2012-10-02 10.733,020000 +0,01%
2012-10-01 10.732,380000 +0,21%
2012-09-28 10.709,390000 -0,13%
2012-09-27 10.722,920000 +0,09%
2012-09-26 10.712,930000 -0,19%
2012-09-25 10.732,950000 +0,06%
2012-09-24 10.726,320000 +0,06%
2012-09-21 10.719,520000 +0,24%
2012-09-20 10.694,100000 -0,08%
2012-09-19 10.703,020000 +0,03%
2012-09-18 10.699,340000 -0,07%
2012-09-17 10.706,610000 -0,08%
2012-09-14 10.714,800000 +0,52%
2012-09-13 10.659,500000 +0,04%
2012-09-12 10.655,480000 +0,16%
2012-09-11 10.638,090000 +0,09%
2012-09-10 10.628,350000 +0,02%
2012-09-07 10.626,080000 +0,40%
2012-09-06 10.584,260000 +0,10%
2012-09-05 10.574,100000 -0,07%
2012-09-04 10.582,000000 -0,04%
2012-09-03 10.585,830000 +0,10%
2012-08-31 10.574,770000 +0,08%
2012-08-30 10.565,880000 -0,13%
2012-08-29 10.579,290000 +0,04%
2012-08-28 10.574,790000 -0,18%
2012-08-27 10.593,940000 +0,00%
2012-08-24 10.593,880000 -0,01%
2012-08-23 10.594,460000 +0,01%
2012-08-22 10.593,580000 -0,12%
2012-08-21 10.606,690000 +0,18%
2012-08-17 10.587,770000 +0,03%
2012-08-16 10.584,410000 +0,12%
2012-08-15 10.572,110000 +0,00%
2012-08-14 10.571,640000 +0,06%
2012-08-13 10.565,280000 -0,10%
2012-08-10 10.575,930000 +0,06%
2012-08-09 10.569,770000 +0,21%
2012-08-08 10.547,170000 +0,03%
2012-08-07 10.544,100000 +0,12%
2012-08-06 10.530,960000 +0,37%
2012-08-03 10.491,680000 +0,20%
2012-08-02 10.471,140000 -0,10%
2012-08-01 10.481,280000 +0,08%
2012-07-31 10.472,570000 -0,02%
2012-07-30 10.474,700000 +0,04%
2012-07-27 10.470,850000 +0,23%
2012-07-26 10.447,140000 +0,18%
2012-07-25 10.428,710000 -0,26%
2012-07-24 10.455,380000 -0,10%
2012-07-23 10.465,490000 -0,42%
2012-07-20 10.509,780000 -0,05%
2012-07-19 10.514,600000 +0,29%
2012-07-18 10.484,000000 -0,11%
2012-07-17 10.495,690000 +0,16%
2012-07-16 10.478,670000 +0,37%
2012-07-13 10.440,330000 +0,26%
2012-07-12 10.413,340000 +0,01%
2012-07-11 10.412,000000 -0,03%
2012-07-10 10.415,410000 +0,06%
2012-07-09 10.409,530000 -0,10%
2012-07-06 10.420,430000 -0,16%
2012-07-05 10.437,100000 -0,04%
2012-07-04 10.441,420000 +0,14%
2012-07-03 10.426,350000 +0,11%
2012-07-02 10.414,840000 +0,27%
2012-06-29 10.386,740000 +0,41%
2012-06-28 10.344,660000 +0,09%
2012-06-27 10.335,290000 +0,09%
2012-06-26 10.325,510000 +0,07%
2012-06-25 10.317,940000 -0,10%
2012-06-22 10.328,200000 -0,09%
2012-06-21 10.337,900000 -0,09%
2012-06-20 10.346,790000 -0,01%
2012-06-19 10.347,430000 +0,38%
2012-06-18 10.308,120000 +0,50%
2012-06-15 10.257,180000 +0,10%
2012-06-14 10.247,070000 +0,06%
2012-06-13 10.241,330000 -0,01%
2012-06-12 10.242,130000 +0,05%
2012-06-11 10.236,610000 -0,06%
2012-06-08 10.242,980000 -0,09%
2012-06-07 10.251,970000 +0,36%
2012-06-06 10.215,660000 +0,28%
2012-06-05 10.186,720000 +0,12%
2012-06-04 10.174,210000 +0,02%
2012-06-01 10.171,780000 -0,45%
2012-05-31 10.218,270000 -0,12%
2012-05-30 10.230,890000 -0,09%
2012-05-29 10.239,600000 +0,23%
2012-05-25 10.216,300000 -0,02%
2012-05-24 10.218,530000 +0,02%
2012-05-23 10.216,930000 -0,14%
2012-05-22 10.230,850000 +0,33%
2012-05-21 10.197,020000 +0,17%
2012-05-18 10.179,320000 -0,26%
2012-05-17 10.205,670000 -0,18%
2012-05-16 10.224,010000 -0,58%
2012-05-15 10.284,030000 +0,17%
2012-05-14 10.267,050000 -0,45%
2012-05-11 10.313,310000 -0,15%
2012-05-10 10.328,350000 +0,15%
2012-05-09 10.312,690000 -0,17%
2012-05-08 10.329,790000 -0,38%
2012-05-07 10.369,090000 -0,12%
2012-05-04 10.381,550000 -0,42%
2012-05-03 10.425,070000 +0,06%
2012-05-02 10.418,910000 +0,28%
2012-04-27 10.390,090000 +0,25%
2012-04-26 10.364,620000 -0,29%
2012-04-25 10.395,110000 +1,30%
2012-04-24 10.261,270000 +0,04%
2012-04-23 10.257,180000 -0,53%
2012-04-20 10.311,580000 -0,03%
2012-04-19 10.314,910000 +0,24%
2012-04-18 10.290,200000 +0,22%
2012-04-17 10.267,120000 +0,17%
2012-04-16 10.250,130000 -0,08%
2012-04-13 10.258,250000 -0,23%
2012-04-12 10.281,930000 +0,33%
2012-04-11 10.248,330000 +0,08%
2012-04-10 10.239,850000 -0,34%
2012-04-06 10.274,980000 -0,11%
2012-04-05 10.286,260000 -0,11%
2012-04-04 10.297,130000 -0,42%
2012-04-03 10.340,590000 +0,35%
2012-04-02 10.304,450000 +0,30%
2012-03-30 10.273,290000 +0,28%
2012-03-29 10.244,170000 -0,48%
2012-03-28 10.293,640000 -0,52%
2012-03-27 10.347,850000 +0,26%
2012-03-26 10.320,680000 0,00%
2012-03-23 10.320,760000 +0,04%
2012-03-22 10.316,190000 -0,58%
2012-03-21 10.376,460000 +0,14%
2012-03-20 10.361,530000 -0,31%
2012-03-19 10.393,240000 -0,36%
2012-03-14 10.431,140000 +0,32%
2012-03-13 10.397,690000 +0,23%
2012-03-12 10.374,030000 +0,23%
2012-03-09 10.350,420000 +0,26%
2012-03-08 10.323,990000 +0,28%
2012-03-07 10.294,790000 -0,02%
2012-03-06 10.297,300000 -0,77%
2012-03-05 10.377,510000 -0,19%
2012-03-02 10.397,380000 -0,13%
2012-03-01 10.410,870000 +0,26%
2012-02-29 10.383,740000 +0,42%
2012-02-28 10.340,040000 +0,31%
2012-02-27 10.308,200000 -0,37%
2012-02-24 10.346,120000 +0,41%
2012-02-23 10.303,740000 -0,23%
2012-02-22 10.327,110000 -0,59%
2012-02-21 10.388,480000 -0,09%
2012-02-20 10.398,160000 +0,21%
2012-02-17 10.376,440000 +0,32%
2012-02-16 10.343,310000 -0,37%
2012-02-15 10.382,210000 +1,11%
2012-02-14 10.268,100000 -0,25%
2012-02-13 10.293,650000 +0,73%
2012-02-10 10.218,550000 -0,66%
2012-02-09 10.286,180000 -0,25%
2012-02-08 10.312,420000 +0,49%
2012-02-07 10.262,400000 +0,11%
2012-02-06 10.251,410000 +0,15%
2012-02-03 10.236,110000 +0,35%
2012-02-02 10.199,930000 +0,37%
2012-02-01 10.161,860000 +0,41%
2012-01-31 10.120,270000 +0,17%
2012-01-30 10.103,320000 -0,42%
2012-01-27 10.145,690000 -0,08%
2012-01-26 10.153,700000 +0,77%
2012-01-25 10.076,210000 +0,77%
2012-01-24 9.999,040000 +0,18%
2012-01-23 9.980,630000 +0,25%
2012-01-20 9.955,880000 -0,10%
2012-01-19 9.965,700000 +0,66%
2012-01-18 9.900,150000 +0,46%
2012-01-17 9.854,740000 +0,04%
2012-01-16 9.850,780000 -0,09%
2012-01-13 9.859,710000 -0,46%
2012-01-12 9.905,490000 +0,41%
2012-01-11 9.865,090000 +0,46%
2012-01-10 9.820,360000 +0,24%
2012-01-09 9.797,050000 +0,37%
2012-01-06 9.760,560000 +1,22%
2012-01-05 9.642,980000 -0,61%
2012-01-04 9.701,830000 -0,63%
2012-01-03 9.763,160000 -0,60%
2012-01-02 9.821,780000 -0,27%
2011-12-30 9.848,750000 +0,18%
2011-12-29 9.831,480000 -1,00%
2011-12-28 9.930,500000 -0,03%
2011-12-27 9.933,510000 +0,14%
2011-12-23 9.919,570000 +0,12%
2011-12-22 9.907,770000 -0,58%
2011-12-21 9.965,560000 +0,15%
2011-12-20 9.951,020000 +0,02%
2011-12-19 9.948,950000 +0,02%
2011-12-16 9.947,450000 -0,04%
2011-12-15 9.951,820000 -0,13%
2011-12-14 9.964,620000 -0,08%
2011-12-13 9.972,950000 -0,22%
2011-12-12 9.994,780000 -0,28%
2011-12-09 10.023,020000 -0,20%
2011-12-08 10.042,950000 -0,14%
2011-12-07 10.056,760000 -0,24%
2011-12-06 10.080,480000 -0,19%
2011-12-05 10.099,700000 +0,61%
2011-12-02 10.038,800000 +0,57%
2011-12-01 9.981,710000 +0,66%
2011-11-30 9.915,920000 +0,68%
2011-11-29 9.849,080000 -0,26%
2011-11-28 9.874,400000 +0,55%
2011-11-25 9.820,330000 -1,42%
2011-11-24 9.961,960000 -0,59%
2011-11-23 10.020,810000 -0,27%
2011-11-22 10.047,880000 -0,19%
2011-11-21 10.067,050000 -0,14%
2011-11-18 10.081,200000 +0,39%
2011-11-17 10.041,550000 +0,04%
2011-11-16 10.037,350000 -0,20%
2011-11-15 10.057,620000 +0,04%
2011-11-14 10.053,460000 -0,55%
2011-11-11 10.109,310000 -0,40%
2011-11-10 10.150,150000 -0,45%
2011-11-09 10.195,540000 +0,06%
2011-11-08 10.189,560000 +0,12%
2011-11-07 10.177,190000 +0,08%
2011-11-04 10.168,970000 +0,16%
2011-11-03 10.152,500000 +0,09%
2011-11-02 10.143,810000 -1,44%
2011-10-28 10.291,660000 +0,84%
2011-10-27 10.205,860000 -0,59%
2011-10-26 10.266,300000 +0,10%
2011-10-25 10.256,550000 +0,54%
2011-10-24 10.201,470000 +0,48%
2011-10-21 10.152,700000 -0,41%
2011-10-20 10.194,610000 +0,00%
2011-10-19 10.194,460000 +0,10%
2011-10-18 10.184,080000 -0,39%
2011-10-17 10.224,040000 +0,39%
2011-10-14 10.183,860000 +0,01%
2011-10-13 10.183,130000 +0,27%
2011-10-12 10.155,660000 +0,14%
2011-10-11 10.141,700000 +0,14%
2011-10-10 10.127,300000 +0,49%
2011-10-07 10.077,970000 +0,07%
2011-10-06 10.070,970000 +0,03%
2011-10-05 10.068,270000 +0,33%
2011-10-04 10.035,460000 -0,54%
2011-10-03 10.089,450000 -0,40%
2011-09-30 10.129,960000 -0,41%
2011-09-29 10.171,290000 -0,39%
2011-09-28 10.210,620000 -0,16%
2011-09-27 10.227,440000 +0,61%
2011-09-26 10.165,260000 +0,18%
2011-09-23 10.146,840000 -0,72%
2011-09-22 10.219,990000 -0,37%
2011-09-21 10.257,690000 -0,20%
2011-09-20 10.278,570000 -0,29%
2011-09-19 10.308,920000 -0,41%
2011-09-16 10.351,270000 +0,11%
2011-09-15 10.340,240000 +0,51%
2011-09-14 10.287,500000 -0,42%
2011-09-13 10.331,010000 -0,01%
2011-09-12 10.332,340000 -0,53%
2011-09-09 10.387,820000 -0,25%
2011-09-08 10.413,520000 +0,26%
2011-09-07 10.386,850000 +0,64%
2011-09-06 10.320,350000 -0,21%
2011-09-05 10.342,550000 +0,01%
2011-09-02 10.341,270000 -0,09%
2011-09-01 10.350,980000 +0,29%
2011-08-31 10.321,010000 +0,16%
2011-08-30 10.304,520000 +0,14%
2011-08-29 10.290,300000 +0,27%
2011-08-26 10.262,910000 -0,25%
2011-08-25 10.288,680000 -0,13%
2011-08-24 10.301,610000 +0,13%
2011-08-23 10.288,020000 -0,03%
2011-08-22 10.291,250000 -0,06%
2011-08-19 10.297,920000 -0,16%
2011-08-18 10.314,880000 +0,06%
2011-08-17 10.309,100000 +0,57%
2011-08-16 10.250,890000 +0,16%
2011-08-15 10.234,330000 +0,24%
2011-08-12 10.210,230000 +0,55%
2011-08-11 10.154,610000 +0,36%
2011-08-10 10.118,000000 +0,01%
2011-08-09 10.116,990000 -0,37%
2011-08-08 10.154,790000 -0,84%
2011-08-05 10.240,530000 -1,26%
2011-08-04 10.371,310000 -0,70%
2011-08-03 10.444,100000 -0,74%
2011-08-02 10.522,030000 +0,18%
2011-08-01 10.503,330000 -0,18%
2011-07-29 10.521,980000 +0,01%
2011-07-28 10.520,430000 -0,14%
2011-07-27 10.535,120000 -0,17%
2011-07-26 10.553,140000 -0,07%
2011-07-25 10.560,670000 +0,37%
2011-07-22 10.522,230000 +0,03%
2011-07-21 10.519,050000 0,00%
2011-07-20 10.519,190000 +0,20%
2011-07-19 10.498,120000 -0,13%
2011-07-18 10.512,070000 -0,04%
2011-07-15 10.516,360000 +0,12%
2011-07-14 10.503,820000 +0,43%
2011-07-13 10.459,350000 -0,37%
2011-07-12 10.498,530000 -0,69%
2011-07-11 10.571,150000 -0,11%
2011-07-08 10.583,230000 +0,30%
2011-07-07 10.552,000000 -0,11%
2011-07-06 10.563,250000 -0,09%
2011-07-05 10.572,590000 +0,34%
2011-07-04 10.537,210000 +0,42%
2011-07-01 10.493,240000 -0,06%
2011-06-30 10.499,520000 +0,22%
2011-06-29 10.476,040000 +0,54%
2011-06-28 10.420,290000 -0,05%
2011-06-27 10.425,320000 +0,65%
2011-06-24 10.357,550000 -0,22%
2011-06-23 10.380,360000 -0,47%
2011-06-22 10.429,550000 +0,26%
2011-06-21 10.402,090000 -0,06%
2011-06-20 10.408,560000 -0,30%
2011-06-17 10.439,880000 -0,17%
2011-06-16 10.457,360000 -0,68%
2011-06-15 10.529,060000 +0,13%
2011-06-14 10.515,370000 -0,13%
2011-06-10 10.528,670000 +0,06%
2011-06-09 10.522,280000 -0,07%
2011-06-08 10.529,580000 +0,23%
2011-06-07 10.505,720000 +0,12%
2011-06-06 10.492,740000 -0,27%
2011-06-03 10.521,050000 -0,11%
2011-06-02 10.532,230000 -0,20%
2011-06-01 10.552,810000 +0,43%
2011-05-31 10.507,970000 +0,01%
2011-05-30 10.507,430000 +0,40%
2011-05-27 10.465,280000 -0,05%
2011-05-26 10.470,880000 0,00%
2011-05-25 10.471,090000 +0,35%
2011-05-24 10.434,550000 -0,70%
2011-05-23 10.508,630000 -0,05%
2011-05-20 10.514,240000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)