Magellán 2 Tőkevédett Nyíltvégű Származtatott Alap

HU0000704952 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

12.805,0000

2014-04-01

Eszközérték

1.389 M

Forint

Hozam (1 év)

+16,11%

Évesített hozam (CAGR)

+3,94%

Maximum ár

13.029,1900

Minimum ár

10.935,9300

Volatilitás

5,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-04-01 12.805,000000 +0,05%
2014-03-31 12.799,030000 +0,02%
2014-03-28 12.796,850000 -0,02%
2014-03-27 12.799,440000 0,00%
2014-03-26 12.799,730000 +0,01%
2014-03-25 12.798,480000 -0,05%
2014-03-24 12.804,260000 +0,11%
2014-03-21 12.790,310000 +0,04%
2014-03-20 12.784,720000 +0,13%
2014-03-19 12.768,510000 -0,19%
2014-03-18 12.792,950000 +0,27%
2014-03-17 12.758,570000 +0,11%
2014-03-14 12.744,140000 -0,06%
2014-03-13 12.752,380000 -0,32%
2014-03-12 12.793,140000 -0,16%
2014-03-11 12.814,080000 +0,01%
2014-03-10 12.812,550000 -0,16%
2014-03-07 12.832,730000 -0,19%
2014-03-06 12.857,410000 +0,12%
2014-03-05 12.841,680000 -0,03%
2014-03-04 12.845,890000 +0,34%
2014-03-03 12.802,060000 -0,48%
2014-02-28 12.864,110000 -0,11%
2014-02-27 12.877,830000 +0,29%
2014-02-26 12.840,140000 -0,03%
2014-02-25 12.844,560000 -0,09%
2014-02-24 12.855,850000 -0,03%
2014-02-21 12.859,640000 +0,15%
2014-02-20 12.839,810000 -0,06%
2014-02-19 12.847,360000 +0,02%
2014-02-18 12.845,140000 -0,15%
2014-02-17 12.864,280000 +0,10%
2014-02-14 12.851,220000 +0,15%
2014-02-13 12.832,600000 -0,03%
2014-02-12 12.836,280000 +0,11%
2014-02-11 12.821,580000 +0,22%
2014-02-10 12.793,300000 -0,06%
2014-02-07 12.800,810000 +0,13%
2014-02-06 12.783,790000 +0,29%
2014-02-05 12.747,360000 -0,14%
2014-02-04 12.765,380000 -0,12%
2014-02-03 12.781,190000 -0,24%
2014-01-31 12.811,680000 -0,12%
2014-01-30 12.827,440000 +0,18%
2014-01-29 12.804,230000 -0,10%
2014-01-28 12.816,750000 -0,05%
2014-01-27 12.822,850000 -0,29%
2014-01-24 12.859,510000 -0,44%
2014-01-23 12.916,390000 -0,40%
2014-01-22 12.967,900000 +0,07%
2014-01-21 12.958,660000 +0,10%
2014-01-20 12.946,090000 +0,03%
2014-01-17 12.941,670000 -0,01%
2014-01-16 12.942,450000 -0,02%
2014-01-15 12.944,960000 +0,21%
2014-01-14 12.917,610000 +0,02%
2014-01-13 12.914,540000 -0,01%
2014-01-10 12.916,060000 +0,17%
2014-01-09 12.894,600000 -0,15%
2014-01-08 12.913,590000 +0,03%
2014-01-07 12.909,480000 +0,09%
2014-01-06 12.898,430000 -0,14%
2014-01-03 12.916,350000 -0,15%
2014-01-02 12.935,170000 -0,31%
2013-12-31 12.975,700000 +0,04%
2013-12-30 12.970,050000 +0,23%
2013-12-23 12.940,190000 +0,20%
2013-12-20 12.914,410000 +0,03%
2013-12-19 12.911,130000 -0,11%
2013-12-18 12.925,090000 +0,26%
2013-12-17 12.892,010000 -0,21%
2013-12-16 12.919,420000 +0,05%
2013-12-13 12.913,320000 -0,01%
2013-12-12 12.914,030000 -0,16%
2013-12-11 12.934,190000 -0,34%
2013-12-10 12.978,840000 -0,05%
2013-12-09 12.984,720000 +0,13%
2013-12-06 12.967,890000 +0,22%
2013-12-05 12.939,680000 -0,09%
2013-12-04 12.951,050000 -0,16%
2013-12-03 12.972,190000 -0,34%
2013-12-02 13.016,190000 -0,10%
2013-11-29 13.029,190000 +0,19%
2013-11-28 13.003,910000 +0,08%
2013-11-27 12.992,930000 +0,08%
2013-11-26 12.982,020000 -0,09%
2013-11-25 12.993,450000 +0,08%
2013-11-22 12.983,060000 +0,13%
2013-11-21 12.966,090000 -0,14%
2013-11-20 12.984,420000 -0,16%
2013-11-19 13.005,500000 -0,06%
2013-11-18 13.013,460000 +0,30%
2013-11-15 12.974,590000 +0,40%
2013-11-14 12.923,410000 +0,21%
2013-11-13 12.895,820000 -0,20%
2013-11-12 12.921,060000 +0,01%
2013-11-11 12.919,150000 +0,03%
2013-11-08 12.914,900000 -0,12%
2013-11-07 12.930,870000 -0,27%
2013-11-06 12.966,040000 +0,09%
2013-11-05 12.953,760000 -0,32%
2013-11-04 12.995,780000 +0,13%
2013-10-31 12.979,400000 -0,11%
2013-10-30 12.994,320000 +0,13%
2013-10-29 12.977,310000 +0,16%
2013-10-28 12.956,550000 +0,15%
2013-10-25 12.937,590000 -0,07%
2013-10-24 12.946,360000 -0,53%
2013-10-22 13.015,000000 +0,15%
2013-10-21 12.996,140000 +0,10%
2013-10-18 12.983,800000 +0,14%
2013-10-17 12.965,190000 -0,08%
2013-10-16 12.975,900000 +0,08%
2013-10-15 12.965,690000 +0,09%
2013-10-14 12.954,200000 +0,10%
2013-10-11 12.941,750000 +0,14%
2013-10-10 12.923,270000 +0,27%
2013-10-09 12.888,990000 +0,02%
2013-10-08 12.886,280000 +0,06%
2013-10-07 12.878,240000 -0,11%
2013-10-04 12.892,670000 +0,07%
2013-10-03 12.883,410000 +0,08%
2013-10-02 12.873,050000 +0,02%
2013-10-01 12.870,640000 +0,25%
2013-09-30 12.838,460000 -0,33%
2013-09-27 12.881,030000 -0,10%
2013-09-26 12.893,420000 -0,08%
2013-09-25 12.903,320000 -0,02%
2013-09-24 12.905,740000 +0,05%
2013-09-23 12.898,770000 -0,23%
2013-09-20 12.929,120000 -0,20%
2013-09-19 12.955,600000 +0,42%
2013-09-18 12.902,030000 +0,28%
2013-09-17 12.866,310000 +0,01%
2013-09-16 12.865,430000 +0,32%
2013-09-13 12.823,840000 +0,03%
2013-09-12 12.819,950000 -0,04%
2013-09-11 12.824,890000 +0,08%
2013-09-10 12.814,730000 +0,27%
2013-09-09 12.779,960000 +0,20%
2013-09-06 12.754,460000 +0,21%
2013-09-05 12.727,640000 +0,18%
2013-09-04 12.704,350000 +0,06%
2013-09-03 12.696,990000 +0,09%
2013-09-02 12.686,040000 +0,15%
2013-08-30 12.667,540000 -0,03%
2013-08-29 12.671,870000 +0,12%
2013-08-28 12.656,520000 -0,03%
2013-08-27 12.660,500000 -0,21%
2013-08-26 12.687,250000 +0,01%
2013-08-23 12.685,560000 +0,10%
2013-08-22 12.672,700000 +0,28%
2013-08-21 12.636,740000 -0,74%
2013-08-16 12.731,050000 -0,27%
2013-08-15 12.765,990000 -0,20%
2013-08-14 12.791,840000 +0,11%
2013-08-13 12.777,510000 +0,28%
2013-08-12 12.742,020000 +0,26%
2013-08-09 12.708,530000 +0,05%
2013-08-08 12.702,210000 +0,13%
2013-08-07 12.685,520000 -0,16%
2013-08-06 12.705,560000 -0,37%
2013-08-05 12.752,590000 -0,05%
2013-08-02 12.759,590000 +0,06%
2013-08-01 12.751,480000 +0,27%
2013-07-31 12.717,670000 -0,12%
2013-07-30 12.732,980000 -0,02%
2013-07-29 12.735,550000 -0,14%
2013-07-26 12.753,720000 -0,04%
2013-07-25 12.758,320000 -0,13%
2013-07-24 12.774,960000 +0,07%
2013-07-23 12.765,560000 +0,27%
2013-07-22 12.731,380000 +0,09%
2013-07-19 12.719,840000 -0,02%
2013-07-18 12.722,790000 +0,16%
2013-07-17 12.703,040000 +0,15%
2013-07-16 12.684,280000 -0,04%
2013-07-15 12.689,000000 +0,14%
2013-07-12 12.670,700000 -0,04%
2013-07-11 12.675,480000 +0,55%
2013-07-10 12.606,360000 -0,04%
2013-07-09 12.611,580000 +0,19%
2013-07-08 12.588,020000 -0,03%
2013-07-05 12.591,300000 +0,15%
2013-07-04 12.572,570000 +0,26%
2013-07-03 12.540,100000 -0,37%
2013-07-02 12.586,540000 -0,13%
2013-07-01 12.603,520000 +0,20%
2013-06-28 12.578,850000 +0,12%
2013-06-27 12.563,850000 +0,14%
2013-06-26 12.546,590000 +0,30%
2013-06-25 12.509,350000 +0,14%
2013-06-24 12.491,930000 -0,30%
2013-06-21 12.529,170000 -0,09%
2013-06-20 12.540,100000 -0,87%
2013-06-19 12.650,230000 -0,17%
2013-06-18 12.671,270000 -0,06%
2013-06-17 12.679,500000 +0,21%
2013-06-14 12.653,130000 +0,13%
2013-06-13 12.636,500000 -0,16%
2013-06-12 12.656,790000 -0,02%
2013-06-11 12.658,860000 -0,64%
2013-06-10 12.739,980000 -0,10%
2013-06-07 12.752,130000 +0,00%
2013-06-06 12.752,130000 -0,60%
2013-06-04 12.828,920000 -0,01%
2013-06-03 12.830,080000 -0,25%
2013-05-31 12.862,100000 -0,27%
2013-05-30 12.896,730000 -0,04%
2013-05-29 12.901,480000 -0,60%
2013-05-28 12.979,580000 +0,35%
2013-05-27 12.933,700000 +0,17%
2013-05-24 12.911,710000 -0,05%
2013-05-23 12.917,970000 -0,75%
2013-05-22 13.014,960000 +0,07%
2013-05-21 13.005,340000 +0,09%
2013-05-17 12.993,270000 +0,15%
2013-05-16 12.973,310000 +0,01%
2013-05-15 12.971,420000 +0,14%
2013-05-14 12.952,990000 +0,19%
2013-05-13 12.928,670000 -0,19%
2013-05-10 12.952,770000 0,00%
2013-05-09 12.953,140000 -0,07%
2013-05-08 12.962,150000 +0,10%
2013-05-07 12.949,250000 +0,32%
2013-05-06 12.907,800000 +0,12%
2013-05-03 12.891,930000 +0,19%
2013-04-30 12.867,330000 +0,20%
2013-04-29 12.842,010000 +0,16%
2013-04-26 12.821,180000 -0,14%
2013-04-25 12.838,890000 +0,11%
2013-04-24 12.825,120000 +0,39%
2013-04-23 12.775,070000 +0,38%
2013-04-22 12.726,100000 +0,11%
2013-04-19 12.711,940000 +0,31%
2013-04-18 12.673,190000 +0,21%
2013-04-17 12.646,500000 -0,45%
2013-04-16 12.704,050000 +0,21%
2013-04-15 12.677,220000 -0,31%
2013-04-12 12.716,930000 -0,28%
2013-04-11 12.752,150000 +0,06%
2013-04-10 12.744,790000 +0,34%
2013-04-09 12.701,020000 +0,12%
2013-04-08 12.685,310000 0,00%
2013-04-05 12.685,820000 -0,35%
2013-04-04 12.729,850000 -0,11%
2013-04-03 12.744,300000 -0,23%
2013-04-02 12.773,950000 +0,06%
2013-03-28 12.765,980000 +0,12%
2013-03-27 12.750,530000 +0,05%
2013-03-26 12.744,070000 +0,13%
2013-03-25 12.727,750000 0,00%
2013-03-22 12.727,890000 +0,00%
2013-03-21 12.727,770000 -0,20%
2013-03-20 12.753,750000 +0,16%
2013-03-19 12.733,660000 -0,40%
2013-03-18 12.785,130000 -0,44%
2013-03-14 12.842,060000 +0,20%
2013-03-13 12.816,690000 -0,22%
2013-03-12 12.845,080000 -0,04%
2013-03-11 12.850,530000 +0,05%
2013-03-08 12.843,500000 +0,30%
2013-03-07 12.805,650000 +0,09%
2013-03-06 12.794,250000 +0,36%
2013-03-05 12.748,360000 +0,37%
2013-03-04 12.701,210000 -0,07%
2013-03-01 12.710,220000 -0,06%
2013-02-28 12.717,460000 +0,28%
2013-02-27 12.682,060000 +0,28%
2013-02-26 12.647,140000 -0,43%
2013-02-25 12.701,710000 +0,11%
2013-02-22 12.688,210000 +0,19%
2013-02-21 12.664,700000 -0,42%
2013-02-20 12.718,710000 -0,17%
2013-02-19 12.740,400000 +0,29%
2013-02-18 12.703,760000 +0,01%
2013-02-15 12.703,090000 -0,09%
2013-02-14 12.714,230000 +0,01%
2013-02-13 12.712,730000 +0,08%
2013-02-12 12.702,230000 +0,17%
2013-02-11 12.680,250000 -0,05%
2013-02-08 12.686,100000 +0,20%
2013-02-07 12.661,400000 -0,13%
2013-02-06 12.678,280000 -0,13%
2013-02-05 12.694,960000 -0,03%
2013-02-04 12.698,360000 -0,45%
2013-02-01 12.755,490000 -0,02%
2013-01-31 12.757,890000 -0,22%
2013-01-30 12.785,630000 -0,28%
2013-01-29 12.821,830000 +0,05%
2013-01-28 12.815,370000 -0,02%
2013-01-25 12.818,220000 +0,15%
2013-01-24 12.799,660000 +0,05%
2013-01-23 12.793,630000 0,00%
2013-01-22 12.793,640000 -0,05%
2013-01-21 12.800,600000 +0,20%
2013-01-18 12.775,590000 +0,13%
2013-01-17 12.758,670000 +0,03%
2013-01-16 12.755,140000 +0,06%
2013-01-15 12.747,700000 -0,15%
2013-01-14 12.767,460000 +0,22%
2013-01-11 12.739,290000 -0,03%
2013-01-10 12.743,220000 +0,05%
2013-01-09 12.736,380000 +0,07%
2013-01-08 12.727,370000 +0,05%
2013-01-07 12.720,600000 +0,02%
2013-01-04 12.718,450000 -0,19%
2013-01-03 12.742,610000 +0,21%
2013-01-02 12.715,540000 +0,80%
2012-12-28 12.614,220000 -0,12%
2012-12-27 12.629,650000 +0,45%
2012-12-21 12.572,690000 -0,21%
2012-12-20 12.598,920000 +0,22%
2012-12-19 12.571,790000 +0,10%
2012-12-18 12.559,100000 +0,28%
2012-12-17 12.523,960000 -0,07%
2012-12-14 12.533,190000 +0,11%
2012-12-13 12.518,930000 -0,10%
2012-12-12 12.532,000000 +0,11%
2012-12-11 12.517,740000 +0,16%
2012-12-10 12.497,800000 +0,16%
2012-12-07 12.477,690000 +0,12%
2012-12-06 12.462,480000 +0,13%
2012-12-05 12.446,720000 +0,30%
2012-12-04 12.408,890000 +0,07%
2012-11-30 12.400,360000 +0,10%
2012-11-29 12.388,380000 +0,29%
2012-11-28 12.352,420000 -0,01%
2012-11-27 12.354,070000 +0,09%
2012-11-26 12.342,580000 -0,03%
2012-11-23 12.346,310000 +0,10%
2012-11-22 12.333,450000 +0,07%
2012-11-21 12.325,380000 +0,10%
2012-11-20 12.313,600000 -0,02%
2012-11-19 12.316,250000 +0,47%
2012-11-16 12.258,260000 -0,22%
2012-11-15 12.285,040000 -0,15%
2012-11-14 12.303,840000 -0,05%
2012-11-13 12.309,560000 -0,01%
2012-11-12 12.310,310000 +0,17%
2012-11-09 12.289,340000 -0,15%
2012-11-08 12.308,360000 -0,49%
2012-11-06 12.369,580000 +0,24%
2012-11-05 12.339,860000 +0,61%
2012-10-31 12.265,280000 +0,01%
2012-10-30 12.263,450000 +0,14%
2012-10-29 12.246,050000 -0,20%
2012-10-26 12.270,960000 -0,04%
2012-10-25 12.276,200000 -0,02%
2012-10-24 12.278,920000 +0,03%
2012-10-19 12.275,190000 -0,20%
2012-10-18 12.300,090000 +0,23%
2012-10-17 12.271,890000 -0,08%
2012-10-16 12.281,450000 +0,46%
2012-10-15 12.225,260000 +0,25%
2012-10-12 12.195,120000 -0,13%
2012-10-11 12.211,490000 +0,29%
2012-10-10 12.175,720000 -0,16%
2012-10-09 12.195,230000 -0,02%
2012-10-08 12.197,350000 +0,02%
2012-10-05 12.195,330000 +0,12%
2012-10-04 12.180,450000 +0,02%
2012-10-03 12.177,480000 -0,08%
2012-10-02 12.187,720000 -0,02%
2012-10-01 12.190,020000 +0,34%
2012-09-28 12.148,970000 -0,24%
2012-09-27 12.178,030000 +0,11%
2012-09-26 12.165,210000 -0,26%
2012-09-25 12.196,490000 +0,01%
2012-09-24 12.195,530000 +0,10%
2012-09-21 12.183,670000 +0,17%
2012-09-20 12.162,670000 -0,07%
2012-09-19 12.171,290000 -0,02%
2012-09-18 12.173,160000 -0,09%
2012-09-17 12.183,760000 -0,14%
2012-09-14 12.201,230000 +0,70%
2012-09-13 12.116,580000 +0,11%
2012-09-12 12.102,690000 +0,13%
2012-09-11 12.086,950000 +0,15%
2012-09-10 12.068,710000 -0,08%
2012-09-07 12.078,000000 +0,56%
2012-09-06 12.011,090000 +0,38%
2012-09-05 11.965,310000 -0,06%
2012-09-04 11.972,070000 -0,14%
2012-09-03 11.988,720000 +0,20%
2012-08-31 11.965,010000 +0,16%
2012-08-30 11.945,750000 -0,19%
2012-08-29 11.969,070000 +0,03%
2012-08-28 11.965,930000 -0,20%
2012-08-27 11.989,610000 +0,01%
2012-08-24 11.988,990000 +0,01%
2012-08-23 11.987,420000 -0,05%
2012-08-22 11.993,790000 -0,18%
2012-08-21 12.015,860000 +0,19%
2012-08-17 11.992,770000 +0,03%
2012-08-16 11.988,880000 +0,18%
2012-08-15 11.967,890000 -0,01%
2012-08-14 11.969,450000 +0,06%
2012-08-13 11.962,010000 -0,11%
2012-08-10 11.975,450000 +0,06%
2012-08-09 11.968,120000 +0,25%
2012-08-08 11.937,720000 +0,08%
2012-08-07 11.928,650000 +0,21%
2012-08-06 11.903,850000 +0,48%
2012-08-03 11.847,570000 +0,52%
2012-08-02 11.786,400000 -0,32%
2012-08-01 11.823,950000 +0,11%
2012-07-31 11.810,820000 -0,04%
2012-07-30 11.815,610000 +0,21%
2012-07-27 11.790,400000 +0,44%
2012-07-26 11.739,000000 +0,32%
2012-07-25 11.701,340000 -0,25%
2012-07-24 11.730,150000 -0,12%
2012-07-23 11.744,680000 -0,60%
2012-07-20 11.815,020000 -0,25%
2012-07-19 11.844,090000 +0,37%
2012-07-18 11.800,470000 +0,01%
2012-07-17 11.799,650000 +0,11%
2012-07-16 11.786,910000 +0,28%
2012-07-13 11.754,010000 +0,35%
2012-07-12 11.712,450000 -0,07%
2012-07-11 11.720,370000 -0,05%
2012-07-10 11.726,760000 +0,07%
2012-07-09 11.718,550000 -0,12%
2012-07-06 11.732,760000 -0,29%
2012-07-05 11.766,640000 -0,04%
2012-07-04 11.771,520000 +0,14%
2012-07-03 11.755,180000 +0,21%
2012-07-02 11.730,110000 +0,26%
2012-06-29 11.699,710000 +0,69%
2012-06-28 11.620,040000 +0,08%
2012-06-27 11.611,090000 +0,11%
2012-06-26 11.597,970000 +0,10%
2012-06-25 11.586,790000 -0,24%
2012-06-22 11.615,030000 -0,13%
2012-06-21 11.630,660000 -0,16%
2012-06-20 11.648,850000 -0,01%
2012-06-19 11.650,550000 +0,45%
2012-06-18 11.598,760000 +0,44%
2012-06-15 11.548,390000 +0,18%
2012-06-14 11.527,210000 -0,01%
2012-06-13 11.528,140000 +0,03%
2012-06-12 11.524,180000 +0,09%
2012-06-11 11.513,460000 -0,05%
2012-06-08 11.518,650000 -0,13%
2012-06-07 11.533,640000 +0,39%
2012-06-06 11.488,520000 +0,31%
2012-06-05 11.452,720000 +0,13%
2012-06-04 11.437,580000 -0,03%
2012-06-01 11.441,240000 -0,47%
2012-05-31 11.495,140000 -0,03%
2012-05-30 11.498,490000 -0,17%
2012-05-29 11.517,630000 +0,30%
2012-05-25 11.482,660000 -0,03%
2012-05-24 11.486,550000 +0,10%
2012-05-23 11.475,480000 -0,17%
2012-05-22 11.494,960000 +0,20%
2012-05-21 11.471,940000 +0,21%
2012-05-18 11.448,470000 -0,24%
2012-05-17 11.476,090000 -0,35%
2012-05-16 11.516,210000 -0,56%
2012-05-15 11.581,310000 +0,10%
2012-05-14 11.569,800000 -0,49%
2012-05-11 11.626,210000 -0,17%
2012-05-10 11.645,480000 +0,20%
2012-05-09 11.622,620000 -0,21%
2012-05-08 11.646,640000 -0,42%
2012-05-07 11.695,510000 -0,08%
2012-05-04 11.704,880000 -0,43%
2012-05-03 11.755,980000 -0,03%
2012-05-02 11.759,250000 +0,25%
2012-04-27 11.729,460000 +0,21%
2012-04-26 11.704,810000 -0,26%
2012-04-25 11.735,750000 +1,15%
2012-04-24 11.601,800000 +0,05%
2012-04-23 11.595,660000 -0,55%
2012-04-20 11.660,090000 -0,02%
2012-04-19 11.662,440000 +0,19%
2012-04-18 11.640,510000 +0,19%
2012-04-17 11.618,310000 +0,15%
2012-04-16 11.600,400000 -0,03%
2012-04-13 11.603,450000 -0,32%
2012-04-12 11.641,080000 +0,39%
2012-04-11 11.596,430000 +0,13%
2012-04-10 11.581,800000 -0,49%
2012-04-06 11.639,380000 -0,09%
2012-04-05 11.650,270000 -0,09%
2012-04-04 11.660,460000 -0,46%
2012-04-03 11.714,070000 +0,30%
2012-04-02 11.679,270000 +0,35%
2012-03-30 11.638,470000 +0,27%
2012-03-29 11.607,100000 -0,39%
2012-03-28 11.652,730000 -0,51%
2012-03-27 11.712,310000 +0,22%
2012-03-26 11.687,110000 +0,05%
2012-03-23 11.680,720000 +0,04%
2012-03-22 11.676,100000 -0,56%
2012-03-21 11.742,290000 +0,16%
2012-03-20 11.724,110000 -0,33%
2012-03-19 11.762,490000 -0,48%
2012-03-14 11.819,140000 +0,29%
2012-03-13 11.785,290000 +0,38%
2012-03-12 11.740,590000 +0,16%
2012-03-09 11.721,480000 +0,26%
2012-03-08 11.690,690000 +0,24%
2012-03-07 11.662,460000 +0,02%
2012-03-06 11.660,290000 -0,78%
2012-03-05 11.751,730000 -0,26%
2012-03-02 11.782,110000 -0,09%
2012-03-01 11.792,230000 +0,23%
2012-02-29 11.764,760000 +0,39%
2012-02-28 11.718,500000 +0,50%
2012-02-27 11.659,770000 -0,49%
2012-02-24 11.717,050000 +0,32%
2012-02-23 11.679,440000 -0,26%
2012-02-22 11.710,240000 -0,59%
2012-02-21 11.779,900000 -0,11%
2012-02-20 11.792,400000 +0,12%
2012-02-17 11.777,940000 +0,26%
2012-02-16 11.747,670000 -0,21%
2012-02-15 11.772,180000 +1,15%
2012-02-14 11.638,260000 -0,28%
2012-02-13 11.671,040000 +0,81%
2012-02-10 11.577,500000 -0,71%
2012-02-09 11.660,100000 -0,24%
2012-02-08 11.688,500000 +0,46%
2012-02-07 11.635,350000 +0,08%
2012-02-06 11.626,290000 +0,21%
2012-02-03 11.602,020000 +0,31%
2012-02-02 11.565,900000 +0,41%
2012-02-01 11.518,810000 +0,42%
2012-01-31 11.470,570000 +0,15%
2012-01-30 11.453,790000 -0,41%
2012-01-27 11.500,670000 -0,02%
2012-01-26 11.502,560000 +0,49%
2012-01-25 11.446,610000 +0,78%
2012-01-24 11.357,690000 +0,13%
2012-01-23 11.342,810000 +0,21%
2012-01-20 11.318,870000 +0,03%
2012-01-19 11.315,020000 +0,65%
2012-01-18 11.241,510000 +0,47%
2012-01-17 11.189,210000 +0,22%
2012-01-16 11.164,570000 -0,04%
2012-01-13 11.169,460000 -0,48%
2012-01-12 11.222,910000 +0,45%
2012-01-11 11.172,190000 +0,41%
2012-01-10 11.126,850000 +0,29%
2012-01-09 11.095,020000 +0,42%
2012-01-06 11.048,270000 +1,03%
2012-01-05 10.935,930000 -0,55%
2012-01-04 10.996,430000 -0,54%
2012-01-03 11.055,690000 -0,42%
2012-01-02 11.102,350000 -0,21%
2011-12-30 11.126,200000 +0,17%
2011-12-29 11.107,150000 -0,83%
2011-12-28 11.200,270000 -0,11%
2011-12-27 11.212,450000 +0,14%
2011-12-23 11.197,090000 +0,09%
2011-12-22 11.186,980000 -0,33%
2011-12-21 11.224,570000 +0,10%
2011-12-20 11.213,700000 +0,03%
2011-12-19 11.209,980000 +0,03%
2011-12-16 11.206,910000 -0,23%
2011-12-15 11.232,350000 -0,10%
2011-12-14 11.244,090000 -0,12%
2011-12-13 11.257,880000 -0,17%
2011-12-12 11.276,700000 -0,55%
2011-12-09 11.338,910000 -0,26%
2011-12-08 11.367,900000 -0,17%
2011-12-07 11.387,450000 -0,28%
2011-12-06 11.419,480000 -0,22%
2011-12-05 11.444,690000 +0,60%
2011-12-02 11.376,020000 +0,62%
2011-12-01 11.305,850000 +0,60%
2011-11-30 11.238,420000 +0,82%
2011-11-29 11.146,640000 -0,14%
2011-11-28 11.162,260000 +0,57%
2011-11-25 11.099,510000 -1,31%
2011-11-24 11.247,360000 -0,56%
2011-11-23 11.310,520000 -0,34%
2011-11-22 11.349,610000 -0,20%
2011-11-21 11.372,330000 -0,25%
2011-11-18 11.401,210000 +0,26%
2011-11-17 11.372,110000 +0,06%
2011-11-16 11.365,500000 -0,25%
2011-11-15 11.393,790000 +0,09%
2011-11-14 11.383,420000 -0,53%
2011-11-11 11.443,640000 -0,35%
2011-11-10 11.483,780000 -0,56%
2011-11-09 11.548,390000 +0,03%
2011-11-08 11.544,440000 +0,06%
2011-11-07 11.537,310000 +0,18%
2011-11-04 11.517,050000 +0,11%
2011-11-03 11.504,410000 +0,06%
2011-11-02 11.497,720000 -1,57%
2011-10-28 11.681,340000 +0,99%
2011-10-27 11.566,950000 -0,58%
2011-10-26 11.633,980000 +0,03%
2011-10-25 11.630,570000 +0,64%
2011-10-24 11.556,270000 +0,48%
2011-10-21 11.501,270000 -0,46%
2011-10-20 11.554,030000 +0,03%
2011-10-19 11.550,250000 +0,04%
2011-10-18 11.545,170000 -0,43%
2011-10-17 11.595,090000 +0,38%
2011-10-14 11.551,430000 +0,01%
2011-10-13 11.550,180000 +0,29%
2011-10-12 11.517,050000 +0,15%
2011-10-11 11.499,520000 +0,13%
2011-10-10 11.484,630000 +0,48%
2011-10-07 11.429,880000 +0,06%
2011-10-06 11.422,500000 +0,04%
2011-10-05 11.417,550000 +0,30%
2011-10-04 11.382,970000 -0,51%
2011-10-03 11.441,700000 -0,37%
2011-09-30 11.483,800000 -0,40%
2011-09-29 11.529,890000 -0,36%
2011-09-28 11.571,980000 -0,15%
2011-09-27 11.588,800000 +0,70%
2011-09-26 11.508,600000 +0,08%
2011-09-23 11.498,840000 -0,74%
2011-09-22 11.584,950000 -0,36%
2011-09-21 11.627,200000 -0,13%
2011-09-20 11.642,580000 -0,29%
2011-09-19 11.676,240000 -0,39%
2011-09-16 11.722,010000 +0,07%
2011-09-15 11.713,600000 +0,41%
2011-09-14 11.665,950000 -0,39%
2011-09-13 11.711,670000 -0,01%
2011-09-12 11.713,260000 -0,49%
2011-09-09 11.770,530000 -0,24%
2011-09-08 11.799,100000 +0,23%
2011-09-07 11.772,360000 +0,68%
2011-09-06 11.692,740000 -0,30%
2011-09-05 11.727,730000 -0,05%
2011-09-02 11.733,500000 -0,11%
2011-09-01 11.746,440000 +0,33%
2011-08-31 11.707,690000 +0,20%
2011-08-30 11.684,230000 +0,24%
2011-08-29 11.655,710000 +0,24%
2011-08-26 11.627,760000 -0,19%
2011-08-25 11.650,030000 -0,16%
2011-08-24 11.668,810000 +0,17%
2011-08-23 11.649,480000 +0,01%
2011-08-22 11.648,600000 -0,10%
2011-08-19 11.660,700000 -0,30%
2011-08-18 11.695,920000 +0,06%
2011-08-17 11.688,790000 +0,49%
2011-08-16 11.632,060000 +0,26%
2011-08-15 11.602,010000 +0,28%
2011-08-12 11.570,000000 +0,53%
2011-08-11 11.509,050000 +0,28%
2011-08-10 11.477,120000 -0,15%
2011-08-09 11.493,860000 -0,58%
2011-08-08 11.560,910000 -0,99%
2011-08-05 11.676,870000 -1,37%
2011-08-04 11.838,730000 -0,79%
2011-08-03 11.933,360000 -0,84%
2011-08-02 12.034,300000 +0,20%
2011-08-01 12.009,880000 -0,23%
2011-07-29 12.037,190000 +0,03%
2011-07-28 12.033,710000 -0,18%
2011-07-27 12.055,420000 -0,19%
2011-07-26 12.077,810000 -0,09%
2011-07-25 12.088,290000 +0,41%
2011-07-22 12.038,960000 +0,08%
2011-07-21 12.029,150000 +0,00%
2011-07-20 12.028,660000 +0,22%
2011-07-19 12.002,130000 -0,23%
2011-07-18 12.029,560000 -0,05%
2011-07-15 12.035,710000 +0,10%
2011-07-14 12.024,020000 +0,46%
2011-07-13 11.969,470000 -0,43%
2011-07-12 12.020,720000 -0,80%
2011-07-11 12.118,040000 -0,21%
2011-07-08 12.143,860000 +0,31%
2011-07-07 12.106,130000 -0,16%
2011-07-06 12.125,390000 -0,11%
2011-07-05 12.138,800000 +0,35%
2011-07-04 12.096,870000 +0,43%
2011-07-01 12.045,460000 +0,06%
2011-06-30 12.038,490000 +0,34%
2011-06-29 11.997,670000 +0,57%
2011-06-28 11.929,280000 -0,01%
2011-06-27 11.931,040000 +0,64%
2011-06-24 11.855,030000 -0,29%
2011-06-23 11.889,720000 -0,43%
2011-06-22 11.940,550000 +0,33%
2011-06-21 11.901,660000 -0,14%
2011-06-20 11.918,760000 -0,26%
2011-06-17 11.950,410000 -0,20%
2011-06-16 11.974,220000 -0,70%
2011-06-15 12.058,600000 +0,22%
2011-06-14 12.031,610000 -0,20%
2011-06-10 12.055,200000 +0,09%
2011-06-09 12.044,460000 -0,13%
2011-06-08 12.060,540000 +0,23%
2011-06-07 12.032,980000 +0,09%
2011-06-06 12.022,740000 -0,30%
2011-06-03 12.059,300000 -0,22%
2011-06-02 12.085,310000 -0,24%
2011-06-01 12.114,260000 +0,52%
2011-05-31 12.051,010000 -0,01%
2011-05-30 12.051,880000 +0,44%
2011-05-27 11.999,640000 -0,02%
2011-05-26 12.002,580000 +0,03%
2011-05-25 11.999,560000 +0,35%
2011-05-24 11.957,550000 -0,79%
2011-05-23 12.053,320000 -0,07%
2011-05-20 12.062,270000 -0,06%
2011-05-19 12.069,700000 +0,37%
2011-05-18 12.025,180000 -0,15%
2011-05-17 12.043,150000 -0,49%
2011-05-16 12.102,350000 +0,29%
2011-05-13 12.067,840000 -0,53%
2011-05-12 12.132,670000 -0,07%
2011-05-11 12.141,440000 +0,14%
2011-05-10 12.124,250000 +0,02%
2011-05-09 12.122,360000 +0,22%
2011-05-06 12.095,510000 +0,00%
2011-05-05 12.095,270000 -0,56%
2011-05-04 12.163,140000 -0,54%
2011-05-03 12.228,720000 -0,18%
2011-05-02 12.250,930000 +0,08%
2011-04-29 12.241,650000 +0,15%
2011-04-28 12.222,870000 -0,34%
2011-04-27 12.265,120000 +0,12%
2011-04-26 12.250,740000 -0,07%
2011-04-22 12.259,890000 +0,40%
2011-04-21 12.211,350000 +0,69%
2011-04-20 12.127,270000 +0,36%
2011-04-19 12.083,210000 -0,82%
2011-04-18 12.183,450000 -0,08%
2011-04-15 12.193,620000 -0,33%
2011-04-14 12.234,600000 +0,30%
2011-04-13 12.197,560000 -0,60%
2011-04-12 12.270,830000 -0,39%
2011-04-11 12.318,420000 +0,18%
2011-04-08 12.296,610000 -0,16%
2011-04-07 12.316,630000 +0,23%
2011-04-06 12.288,740000 -0,08%
2011-04-05 12.298,030000 +0,59%
2011-04-04 12.226,380000 +0,55%
2011-04-01 12.159,110000 +0,10%
2011-03-31 12.146,650000 +0,43%
2011-03-30 12.094,540000 +0,20%
2011-03-29 12.070,460000 -0,19%
2011-03-28 12.093,350000 +0,52%
2011-03-25 12.030,390000 +0,45%
2011-03-24 11.976,180000 +0,50%
2011-03-23 11.916,490000 +0,22%
2011-03-22 11.890,160000 +0,38%
2011-03-21 11.845,590000 +0,20%
2011-03-18 11.821,960000 -0,10%
2011-03-17 11.834,140000 +0,01%
2011-03-16 11.832,790000 -0,97%
2011-03-11 11.948,940000 -0,50%
2011-03-10 12.008,420000 -0,37%
2011-03-09 12.053,060000 +0,63%
2011-03-08 11.977,850000 -0,54%
2011-03-07 12.043,300000 -0,08%
2011-03-04 12.052,690000 +0,29%
2011-03-03 12.018,190000 -0,25%
2011-03-02 12.048,160000 +0,33%
2011-03-01 12.007,990000 +0,43%
2011-02-28 11.957,080000 +0,98%
2011-02-25 11.840,690000 -0,10%
2011-02-24 11.851,980000 -0,13%
2011-02-23 11.867,120000 -0,69%
2011-02-22 11.950,150000 -0,05%
2011-02-21 11.956,350000 +0,07%
2011-02-18 11.948,380000 +0,30%
2011-02-17 11.912,690000 +0,32%
2011-02-16 11.875,270000 -0,24%
2011-02-15 11.903,980000 +0,43%
2011-02-14 11.852,750000 +0,63%
2011-02-11 11.778,550000 -0,51%
2011-02-10 11.839,160000 -0,80%
2011-02-09 11.934,160000 -0,53%
2011-02-08 11.997,720000 -0,16%
2011-02-07 12.017,070000 +0,03%
2011-02-04 12.013,240000 -0,13%
2011-02-03 12.029,000000 +0,19%
2011-02-02 12.006,340000 +0,66%
2011-02-01 11.928,070000 +0,16%
2011-01-31 11.909,420000 -0,67%
2011-01-28 11.990,040000 -0,13%
2011-01-27 12.005,230000 +0,45%
2011-01-26 11.951,000000 +0,28%
2011-01-25 11.917,400000 +0,19%
2011-01-24 11.894,450000 +0,17%
2011-01-21 11.874,410000 -0,56%
2011-01-20 11.941,880000 -0,08%
2011-01-19 11.951,910000 +0,32%
2011-01-18 11.913,510000 +0,36%
2011-01-17 11.870,900000 +0,18%
2011-01-14 11.850,090000 -0,35%
2011-01-13 11.891,410000 +1,18%
2011-01-12 11.752,710000 +0,74%
2011-01-11 11.666,860000 -0,22%
2011-01-10 11.693,160000 -0,60%
2011-01-07 11.763,760000 -0,08%
2011-01-06 11.772,820000 +0,06%
2011-01-05 11.766,040000 +0,27%
2011-01-04 11.734,080000 +0,52%
2011-01-03 11.673,370000 +0,44%
2010-12-31 11.622,660000 +0,02%
2010-12-30 11.620,720000 +0,24%
2010-12-29 11.592,770000 -0,15%
2010-12-28 11.610,250000 -0,14%
2010-12-27 11.626,700000 -0,31%
2010-12-23 11.663,350000 +0,13%
2010-12-22 11.648,150000 +0,60%
2010-12-21 11.578,300000 -0,03%
2010-12-20 11.581,650000 +0,07%
2010-12-17 11.573,090000 -0,30%
2010-12-16 11.607,940000 -0,18%
2010-12-15 11.629,210000 +0,21%
2010-12-14 11.604,650000 +0,30%
2010-12-13 11.570,490000 +0,17%
2010-12-10 11.550,300000 -0,05%
2010-12-09 11.556,560000 -0,43%
2010-12-08 11.606,560000 +0,52%
2010-12-07 11.547,030000 +0,17%
2010-12-06 11.526,910000 +0,04%
2010-12-03 11.521,790000 +0,65%
2010-12-02 11.447,200000 +0,73%
2010-12-01 11.364,760000 +0,55%
2010-11-30 11.302,160000 -0,39%
2010-11-29 11.346,320000 -0,70%
2010-11-26 11.425,890000 -0,86%
2010-11-25 11.525,440000 -0,03%
2010-11-24 11.528,840000 -1,13%
2010-11-23 11.660,520000 -0,57%
2010-11-22 11.727,360000 -0,10%
2010-11-19 11.739,440000 +0,77%
2010-11-18 11.649,900000 -0,36%
2010-11-17 11.692,180000 -0,91%
2010-11-16 11.799,550000 -0,24%
2010-11-15 11.827,560000 -0,63%
2010-11-12 11.902,240000 -0,06%
2010-11-11 11.909,850000 -0,63%
2010-11-10 11.985,440000 +0,13%
2010-11-09 11.969,440000 +0,09%
2010-11-08 11.958,140000 +0,23%
2010-11-05 11.930,270000 +0,64%
2010-11-04 11.854,950000 +0,14%
2010-11-03 11.837,910000 +0,06%
2010-11-02 11.830,570000 +0,70%
2010-10-29 11.747,790000 +0,28%
2010-10-28 11.714,930000 -0,60%
2010-10-27 11.785,570000 -0,40%
2010-10-26 11.833,290000 +0,06%
2010-10-25 11.826,190000 -0,07%
2010-10-22 11.834,490000 +0,53%
2010-10-21 11.771,740000 -0,08%
2010-10-20 11.781,200000 -0,04%
2010-10-19 11.785,810000 -0,22%
2010-10-18 11.811,650000 -0,09%
2010-10-15 11.822,830000 -0,07%
2010-10-14 11.831,580000 +0,21%
2010-10-13 11.806,500000 -0,06%
2010-10-12 11.813,950000 +0,46%
2010-10-11 11.759,390000 +0,04%
2010-10-08 11.754,280000 +0,05%
2010-10-07 11.748,990000 -0,16%
2010-10-06 11.767,250000 +0,57%
2010-10-05 11.700,970000 +0,00%
2010-10-04 11.700,680000 +0,25%
2010-10-01 11.671,090000 +0,25%
2010-09-30 11.641,680000 +0,16%
2010-09-29 11.623,080000 -0,01%
2010-09-28 11.624,040000 +0,03%
2010-09-27 11.621,010000 +0,88%
2010-09-24 11.519,480000 +0,04%
2010-09-23 11.515,090000 -0,26%
2010-09-22 11.545,490000 +0,14%
2010-09-21 11.529,430000 +0,39%
2010-09-20 11.484,380000 +0,15%
2010-09-17 11.466,760000 -0,16%
2010-09-16 11.485,650000 -0,08%
2010-09-15 11.495,200000 +0,04%
2010-09-14 11.490,970000 +0,65%
2010-09-13 11.416,680000 +0,22%
2010-09-10 11.391,370000 +0,42%
2010-09-09 11.343,900000 +0,76%
2010-09-08 11.258,650000 -0,38%
2010-09-07 11.301,140000 +0,12%
2010-09-06 11.287,840000 +0,26%
2010-09-03 11.258,990000 +0,24%
2010-09-02 11.232,300000 +0,38%
2010-09-01 11.189,240000 +0,59%
2010-08-31 11.123,710000 -0,50%
2010-08-30 11.179,860000 +0,24%
2010-08-27 11.152,670000 -0,04%
2010-08-26 11.157,490000 -1,23%
2010-08-25 11.296,050000 -0,58%
2010-08-24 11.361,870000 -0,80%
2010-08-23 11.453,350000 -0,32%
2010-08-19 11.489,940000 -0,01%
2010-08-18 11.491,480000 +0,91%
2010-08-17 11.387,890000 +0,34%
2010-08-16 11.349,090000 +0,19%
2010-08-13 11.328,020000 +0,08%
2010-08-12 11.319,100000 -0,39%
2010-08-11 11.362,920000 -0,62%
2010-08-10 11.433,900000 +0,32%
2010-08-09 11.397,430000 -0,07%
2010-08-06 11.405,890000 +0,02%
2010-08-05 11.403,630000 +0,25%
2010-08-04 11.374,780000 +0,08%
2010-08-03 11.365,840000 +0,67%
2010-08-02 11.289,920000 +0,05%
2010-07-30 11.284,600000 +0,08%
2010-07-29 11.275,860000 +0,08%
2010-07-28 11.266,520000 +0,19%
2010-07-27 11.245,080000 +0,45%
2010-07-26 11.194,440000 +0,25%
2010-07-23 11.166,550000 -0,03%
2010-07-22 11.169,850000 +0,49%
2010-07-21 11.115,620000 +0,46%
2010-07-20 11.064,510000 -0,33%
2010-07-19 11.101,150000 +0,11%
2010-07-16 11.088,900000 +0,02%
2010-07-15 11.086,420000 +0,01%
2010-07-14 11.085,650000 +0,01%
2010-07-13 11.084,890000 +0,01%
2010-07-12 11.084,070000 +0,02%
2010-07-09 11.081,790000 +0,01%
2010-07-08 11.081,030000 +0,01%
2010-07-07 11.080,260000 +0,01%
2010-07-06 11.079,500000 +0,01%
2010-07-05 11.078,720000 +0,02%
2010-07-02 11.076,430000 +0,01%
2010-07-01 11.075,670000 +0,01%
2010-06-30 11.074,910000 +0,01%
2010-06-29 11.074,150000 +0,01%
2010-06-28 11.073,360000 +0,02%
2010-06-25 11.071,070000 +0,01%
2010-06-24 11.070,280000 +0,01%
2010-06-23 11.069,500000 +0,01%
2010-06-22 11.068,720000 +0,01%
2010-06-21 11.067,850000 +0,02%
2010-06-18 11.065,760000 +0,01%
2010-06-17 11.064,990000 +0,01%
2010-06-16 11.064,360000 +0,04%
2010-06-15 11.060,220000 +0,02%
2010-06-14 11.058,420000 +0,03%
2010-06-11 11.055,030000 +0,03%
2010-06-10 11.052,230000 +0,02%
2010-06-09 11.050,430000 +0,02%
2010-06-08 11.048,630000 +0,04%
2010-06-07 11.043,820000 -0,02%
2010-06-04 11.046,430000 +0,01%
2010-06-03 11.045,650000 +0,03%
2010-06-02 11.042,850000 +0,01%
2010-06-01 11.042,060000 0,00%
2010-05-31 11.042,270000 +0,03%
2010-05-28 11.038,880000 +0,04%
2010-05-27 11.034,080000 +0,06%
2010-05-26 11.027,280000 +0,01%
2010-05-25 11.026,480000 +0,02%
2010-05-21 11.024,280000 -0,04%
2010-05-20 11.028,490000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)