K&H Fix Plusz 20. Származtatott Nyíltvégű Befektetési Alap

HU0000705637 KBC AM HUF

Aktuális árfolyam

15.667,9289

2014-08-22

Eszközérték

1.258 M

Forint

Hozam (1 év)

+56,68%

Évesített hozam (CAGR)

+6,69%

Maximum ár

15.668,3106

Minimum ár

9.436,2517

Volatilitás

5,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-08-22 15.667,928859 +0,00%
2014-08-21 15.667,897340 0,00%
2014-08-19 15.668,052684 0,00%
2014-08-18 15.668,087626 0,00%
2014-08-15 15.668,203926 0,00%
2014-08-14 15.668,310550 +0,00%
2014-08-13 15.668,219153 +0,00%
2014-08-12 15.668,122087 0,00%
2014-08-11 15.668,125610 +0,00%
2014-08-08 15.667,673090 +0,00%
2014-08-07 15.667,512224 +0,00%
2014-08-06 15.667,423967 +0,00%
2014-08-05 15.667,304442 +0,00%
2014-08-04 15.666,965624 +0,00%
2014-08-01 15.666,476439 0,00%
2014-07-31 15.667,000836 +0,00%
2014-07-30 15.666,884659 +0,00%
2014-07-29 15.666,690476 +0,00%
2014-07-28 15.666,422338 +0,01%
2014-07-25 15.665,198087 +0,00%
2014-07-24 15.664,859904 0,00%
2014-07-23 15.664,869071 +0,00%
2014-07-22 15.664,324784 +0,00%
2014-07-21 15.664,204723 +0,00%
2014-07-18 15.664,198524 0,00%
2014-07-17 15.664,360040 0,00%
2014-07-16 15.664,397307 0,00%
2014-07-15 15.664,490206 0,00%
2014-07-14 15.664,692411 +0,08%
2014-06-30 15.652,069912 +0,20%
2014-06-25 15.620,305480 +0,06%
2014-06-16 15.610,433924 +0,34%
2014-06-11 15.557,956163 +0,03%
2014-06-04 15.553,268406 +0,02%
2014-05-30 15.549,930533 +0,20%
2014-05-21 15.519,141303 +0,02%
2014-05-16 15.515,621253 +2,02%
2014-05-07 15.208,707668 +0,04%
2014-04-30 15.203,379187 +0,05%
2014-04-23 15.196,162282 -0,42%
2014-04-16 15.260,974744 +0,04%
2014-04-09 15.255,267012 +0,07%
2014-03-31 15.244,518664 +1,93%
2014-03-26 14.955,214268 +0,06%
2014-03-19 14.946,800223 +0,03%
2014-03-14 14.942,279407 -1,58%
2014-03-05 15.181,895559 +0,03%
2014-02-28 15.177,177168 +2,23%
2014-02-19 14.846,647628 +1,68%
2014-02-14 14.601,406415 +0,05%
2014-02-05 14.593,691253 +0,03%
2014-01-31 14.589,400619 -0,77%
2014-01-22 14.702,789588 +0,09%
2014-01-16 14.689,939586 +0,24%
2014-01-08 14.654,885864 +3,51%
2013-12-30 14.158,104176 +0,04%
2013-12-23 14.152,002234 +0,13%
2013-12-16 14.133,937927 -3,69%
2013-12-11 14.675,298065 +0,05%
2013-12-04 14.668,241825 +0,03%
2013-11-29 14.663,706740 +0,14%
2013-11-20 14.643,606597 +0,04%
2013-11-15 14.638,458025 +1,93%
2013-11-06 14.360,991808 +0,04%
2013-10-31 14.355,912292 +4,73%
2013-10-22 13.708,074940 +0,05%
2013-10-16 13.701,705537 +0,05%
2013-10-09 13.694,757377 +0,07%
2013-09-30 13.685,533426 -0,49%
2013-09-25 13.752,490649 +0,19%
2013-09-16 13.726,661692 +1,98%
2013-09-11 13.459,608410 +0,06%
2013-09-04 13.451,385950 +0,05%
2013-08-30 13.445,221713 -0,60%
2013-08-21 13.526,535572 +0,04%
2013-08-16 13.521,019670 -0,80%
2013-08-07 13.630,517262 +0,06%
2013-07-31 13.621,721512 -2,06%
2013-07-24 13.907,733152 +2,81%
2013-07-16 13.527,045106 +0,06%
2013-07-10 13.519,527794 +0,07%
2013-07-03 13.510,232584 +0,13%
2013-06-28 13.492,204415 +0,90%
2013-06-19 13.372,182556 +0,06%
2013-06-14 13.364,713345 -1,92%
2013-06-05 13.627,027660 +0,07%
2013-05-31 13.617,358680 -3,10%
2013-05-22 14.052,609499 +0,07%
2013-05-16 14.042,785835 +3,19%
2013-05-08 13.609,236371 +0,11%
2013-04-30 13.594,801800 +0,07%
2013-04-24 13.584,741625 +0,28%
2013-04-16 13.546,351418 +2,35%
2013-04-10 13.235,766213 +0,17%
2013-04-03 13.213,811773 +0,08%
2013-03-29 13.203,720193 +1,27%
2013-03-20 13.038,194294 +0,10%
2013-03-14 13.025,006959 +1,59%
2013-03-06 12.821,387204 +0,07%
2013-02-28 12.812,707387 +1,60%
2013-02-20 12.610,957194 +0,11%
2013-02-15 12.596,921716 +0,62%
2013-02-06 12.519,184133 +0,34%
2013-01-31 12.477,232183 +1,40%
2013-01-23 12.304,455862 +0,09%
2013-01-16 12.293,868246 +1,17%
2013-01-09 12.151,159247 +0,14%
2013-01-02 12.134,060363 +0,06%
2012-12-28 12.126,661896 -0,04%
2012-12-19 12.131,400876 +0,27%
2012-12-13 12.099,211740 +0,36%
2012-12-05 12.056,275358 +0,09%
2012-11-30 12.045,225481 +1,15%
2012-11-21 11.907,726214 +0,09%
2012-11-16 11.897,433959 -1,13%
2012-11-07 12.032,834904 +0,36%
2012-10-31 11.989,941855 -0,07%
2012-10-24 11.998,548171 -0,07%
2012-10-19 12.007,326363 +0,12%
2012-10-18 11.992,671376 -0,05%
2012-10-17 11.998,299983 +0,07%
2012-10-16 11.989,342225 -0,73%
2012-10-15 12.077,024774 +0,14%
2012-10-12 12.060,341048 +0,02%
2012-10-11 12.058,498917 +0,05%
2012-10-10 12.052,488144 +0,02%
2012-10-09 12.050,136424 +0,05%
2012-10-08 12.044,240264 +0,15%
2012-10-05 12.026,232931 +0,02%
2012-10-04 12.023,447228 +0,01%
2012-10-03 12.022,013137 +0,05%
2012-10-02 12.016,550490 -0,03%
2012-10-01 12.019,693852 +0,13%
2012-09-28 12.004,326824 -0,02%
2012-09-27 12.007,268910 +0,05%
2012-09-26 12.001,283274 +0,08%
2012-09-25 11.991,612582 -0,01%
2012-09-24 11.992,268655 +0,13%
2012-09-21 11.976,107341 +0,03%
2012-09-20 11.972,836597 +0,06%
2012-09-19 11.965,320384 -0,04%
2012-09-18 11.970,553543 -0,05%
2012-09-17 11.976,590113 +0,10%
2012-09-14 11.964,062876 +0,04%
2012-09-13 11.959,342500 +0,09%
2012-09-12 11.948,766354 +0,01%
2012-09-11 11.947,331452 +0,09%
2012-09-10 11.936,104895 -0,06%
2012-09-07 11.943,094874 0,00%
2012-09-06 11.943,163851 -0,03%
2012-09-05 11.946,279948 +0,04%
2012-09-04 11.941,860974 +0,02%
2012-09-03 11.939,571249 +0,05%
2012-08-31 11.933,111533 -0,61%
2012-08-30 12.005,802372 +0,17%
2012-08-29 11.985,281769 +0,02%
2012-08-28 11.982,316311 -0,02%
2012-08-27 11.984,807289 -0,04%
2012-08-24 11.989,422862 +0,08%
2012-08-23 11.980,082066 +0,05%
2012-08-22 11.973,890672 +0,11%
2012-08-21 11.960,342866 +0,11%
2012-08-17 11.947,026854 0,00%
2012-08-16 11.947,197808 +0,19%
2012-08-15 11.923,975237 -0,13%
2012-08-14 11.939,126769 +0,06%
2012-08-13 11.931,571472 -0,02%
2012-08-10 11.933,397081 +0,08%
2012-08-09 11.923,546724 -0,10%
2012-08-08 11.935,765699 +0,01%
2012-08-07 11.934,419295 +0,24%
2012-08-06 11.906,426024 +0,01%
2012-08-03 11.905,049625 +0,04%
2012-08-02 11.899,775518 +0,01%
2012-08-01 11.898,161206 +0,09%
2012-07-31 11.887,953897 +0,81%
2012-07-30 11.792,053804 +0,19%
2012-07-27 11.769,182474 0,00%
2012-07-26 11.769,224402 -0,31%
2012-07-25 11.805,293286 +0,15%
2012-07-24 11.787,622583 -0,18%
2012-07-23 11.808,558237 0,00%
2012-07-20 11.808,938444 +0,18%
2012-07-19 11.787,281639 -0,03%
2012-07-18 11.791,391749 +0,11%
2012-07-17 11.778,736340 +0,18%
2012-07-16 11.757,334767 +0,75%
2012-07-13 11.670,068969 +0,14%
2012-07-12 11.653,410184 0,00%
2012-07-11 11.653,682724 +0,05%
2012-07-10 11.648,307316 -0,05%
2012-07-09 11.654,686861 +0,01%
2012-07-06 11.653,348739 -0,07%
2012-07-05 11.661,474565 +0,01%
2012-07-04 11.659,949018 -0,09%
2012-07-03 11.670,127665 -0,04%
2012-07-02 11.674,887820 +0,30%
2012-06-29 11.639,951083 +0,05%
2012-06-28 11.634,282214 0,00%
2012-06-27 11.634,529071 +0,12%
2012-06-26 11.620,930008 -0,04%
2012-06-25 11.625,129178 -0,06%
2012-06-22 11.631,772539 +0,12%
2012-06-21 11.618,096904 +0,10%
2012-06-20 11.606,473767 +0,25%
2012-06-19 11.577,103305 +0,29%
2012-06-18 11.543,831509 +0,08%
2012-06-15 11.534,397155 +0,87%
2012-06-14 11.434,363763 0,00%
2012-06-13 11.434,546594 +0,07%
2012-06-12 11.426,773363 +0,28%
2012-06-11 11.395,260628 -0,12%
2012-06-08 11.409,335271 +0,12%
2012-06-07 11.395,569516 +0,17%
2012-06-06 11.376,295891 +0,17%
2012-06-05 11.356,652761 -0,09%
2012-06-04 11.366,588308 -0,07%
2012-06-01 11.374,428385 -0,16%
2012-05-31 11.392,836271 -0,04%
2012-05-30 11.396,984173 +0,03%
2012-05-29 11.393,647818 +0,21%
2012-05-25 11.370,076177 -0,09%
2012-05-24 11.380,049437 -0,35%
2012-05-23 11.420,429872 +0,12%
2012-05-22 11.406,242400 +0,24%
2012-05-21 11.379,369103 -0,23%
2012-05-18 11.405,512070 +0,07%
2012-05-17 11.397,342961 -0,32%
2012-05-16 11.434,396689 -1,38%
2012-05-15 11.594,266056 -0,06%
2012-05-14 11.601,065863 0,00%
2012-05-11 11.601,512807 +0,07%
2012-05-10 11.593,561637 -0,10%
2012-05-09 11.605,639775 +0,02%
2012-05-08 11.603,872224 0,00%
2012-05-07 11.604,246084 -0,04%
2012-05-04 11.608,937628 +0,03%
2012-05-03 11.605,422833 +0,32%
2012-05-02 11.568,477938 -0,04%
2012-04-27 11.572,609481 +0,54%
2012-04-26 11.510,954854 +0,53%
2012-04-25 11.449,858215 -0,07%
2012-04-24 11.457,875701 -0,04%
2012-04-23 11.462,223348 +0,03%
2012-04-21 11.458,848502 +0,05%
2012-04-20 11.452,884089 -0,02%
2012-04-19 11.454,747672 +0,10%
2012-04-18 11.442,993613 +0,15%
2012-04-17 11.426,304528 -0,17%
2012-04-16 11.446,066186 +0,04%
2012-04-13 11.442,024671 +0,09%
2012-04-12 11.431,876461 -0,20%
2012-04-11 11.454,981661 -0,02%
2012-04-10 11.457,522199 +0,01%
2012-04-06 11.456,351593 -0,07%
2012-04-05 11.464,055328 +0,08%
2012-04-04 11.454,331112 0,00%
2012-04-03 11.454,628101 +0,16%
2012-04-02 11.436,642356 -0,17%
2012-03-30 11.455,842385 -0,02%
2012-03-29 11.458,281344 0,00%
2012-03-28 11.458,616438 +0,05%
2012-03-27 11.452,564274 -0,02%
2012-03-26 11.455,079771 +0,21%
2012-03-23 11.430,510427 -0,01%
2012-03-22 11.431,942266 -0,23%
2012-03-21 11.457,942576 +0,07%
2012-03-20 11.450,373460 -0,06%
2012-03-19 11.457,721242 +0,23%
2012-03-14 11.431,439813 -0,08%
2012-03-13 11.441,057183 +0,03%
2012-03-12 11.437,262234 +0,15%
2012-03-09 11.420,356973 +0,03%
2012-03-08 11.416,434462 +0,00%
2012-03-07 11.416,120184 -0,15%
2012-03-06 11.433,820651 -0,21%
2012-03-05 11.458,239988 +0,34%
2012-03-02 11.419,494007 +0,02%
2012-03-01 11.417,725869 +0,29%
2012-02-29 11.384,147815 +0,18%
2012-02-28 11.363,637644 -0,21%
2012-02-27 11.387,228131 -0,08%
2012-02-24 11.396,301544 -0,05%
2012-02-23 11.402,475177 -0,13%
2012-02-22 11.416,842473 +0,14%
2012-02-21 11.400,533426 +0,16%
2012-02-20 11.382,196223 +0,31%
2012-02-17 11.347,555732 0,00%
2012-02-16 11.347,950237 +0,25%
2012-02-15 11.319,217014 -0,14%
2012-02-14 11.334,826680 +0,00%
2012-02-13 11.334,563155 +0,05%
2012-02-10 11.329,004057 -0,07%
2012-02-09 11.337,320642 +0,35%
2012-02-08 11.298,299013 +0,14%
2012-02-07 11.282,544530 -0,05%
2012-02-06 11.288,642653 +0,19%
2012-02-03 11.266,865211 +0,14%
2012-02-02 11.251,046707 -0,03%
2012-02-01 11.254,441445 +0,02%
2012-01-31 11.252,200927 -0,06%
2012-01-30 11.259,190923 -0,15%
2012-01-27 11.275,559482 +0,09%
2012-01-26 11.264,930546 -0,13%
2012-01-25 11.279,500608 +0,02%
2012-01-24 11.277,579724 +0,02%
2012-01-23 11.275,668964 +0,05%
2012-01-20 11.269,939785 +0,02%
2012-01-19 11.268,030278 +0,02%
2012-01-18 11.266,124368 +0,02%
2012-01-17 11.264,218800 -3,70%
2012-01-16 11.696,762484 +0,04%
2012-01-13 11.691,997290 +0,01%
2012-01-12 11.690,412980 +0,01%
2012-01-11 11.688,826645 +0,01%
2012-01-10 11.687,239684 +0,01%
2012-01-09 11.685,647339 +0,04%
2012-01-06 11.680,902950 +0,01%
2012-01-05 11.679,312129 +0,01%
2012-01-04 11.677,722055 +0,01%
2012-01-03 11.676,117726 +0,02%
2012-01-02 11.674,280255 +0,04%
2011-12-30 11.669,458178 +0,01%
2011-12-29 11.667,854574 +0,01%
2011-12-28 11.666,255755 +0,01%
2011-12-27 11.664,655499 +0,06%
2011-12-23 11.658,235918 +0,01%
2011-12-22 11.656,631579 +0,01%
2011-12-21 11.655,033925 +0,01%
2011-12-20 11.653,589406 +0,01%
2011-12-19 11.652,143283 +0,04%
2011-12-16 11.647,825765 +0,01%
2011-12-15 11.646,383950 +0,01%
2011-12-14 11.644,945859 +0,01%
2011-12-13 11.643,507718 +0,01%
2011-12-12 11.642,073112 +0,04%
2011-12-09 11.637,766778 +0,01%
2011-12-08 11.636,333434 +0,01%
2011-12-07 11.634,897535 +0,01%
2011-12-06 11.633,468671 +0,01%
2011-12-05 11.632,041564 +0,04%
2011-12-02 11.627,759564 +0,01%
2011-12-01 11.626,338265 +0,01%
2011-11-30 11.624,923908 +0,01%
2011-11-29 11.623,647777 +0,01%
2011-11-28 11.622,418378 +0,03%
2011-11-25 11.618,472384 0,00%
2011-11-24 11.618,535726 0,00%
2011-11-23 11.618,675828 0,00%
2011-11-22 11.618,815935 0,00%
2011-11-21 11.618,955985 0,00%
2011-11-18 11.619,376132 0,00%
2011-11-17 11.619,516180 0,00%
2011-11-16 11.619,656224 0,00%
2011-11-15 11.619,796268 0,00%
2011-11-14 11.619,936295 0,00%
2011-11-11 11.620,356394 0,00%
2011-11-10 11.620,496422 0,00%
2011-11-09 11.620,636451 0,00%
2011-11-08 11.620,776487 0,00%
2011-11-07 11.620,916278 0,00%
2011-11-04 11.621,335646 0,00%
2011-11-03 11.621,475390 +0,01%
2011-11-02 11.619,751871 +0,32%
2011-10-28 11.583,213035 +0,02%
2011-10-27 11.581,396585 +0,02%
2011-10-26 11.579,568511 +0,02%
2011-10-25 11.577,740441 +0,02%
2011-10-24 11.575,900751 +0,05%
2011-10-21 11.570,404917 +0,02%
2011-10-20 11.568,600026 +0,02%
2011-10-19 11.566,725424 +0,02%
2011-10-18 11.564,943772 +0,02%
2011-10-17 11.563,069167 +0,05%
2011-10-14 11.557,573157 +0,02%
2011-10-13 11.555,686935 +0,02%
2011-10-12 11.553,870421 +0,02%
2011-10-11 11.552,030672 +0,02%
2011-10-10 11.550,132829 +0,05%
2011-10-07 11.544,612797 +0,02%
2011-10-06 11.542,749549 +0,02%
2011-10-05 11.540,874677 +0,02%
2011-10-04 11.539,092754 +0,02%
2011-10-03 11.537,194643 +0,05%
2011-09-30 11.531,709468 +0,02%
2011-09-29 11.529,869455 +0,02%
2011-09-28 11.528,041055 +0,02%
2011-09-27 11.526,305577 +0,02%
2011-09-26 11.524,453909 +0,05%
2011-09-23 11.518,922142 +0,02%
2011-09-22 11.517,140175 +0,02%
2011-09-21 11.515,311713 +0,02%
2011-09-20 11.513,355382 +0,02%
2011-09-19 11.511,503614 +0,05%
2011-09-16 11.506,018053 +0,07%
2011-09-15 11.497,734777 +0,01%
2011-09-14 11.496,045616 +0,02%
2011-09-13 11.494,217034 +0,02%
2011-09-12 11.492,469828 +0,05%
2011-09-09 11.487,019129 +0,02%
2011-09-08 11.485,202233 +0,02%
2011-09-07 11.483,211069 +0,02%
2011-09-06 11.481,393889 +0,02%
2011-09-05 11.479,565088 +0,05%
2011-09-02 11.474,101884 +0,02%
2011-09-01 11.472,284695 +0,02%
2011-08-31 11.470,444285 +0,02%
2011-08-30 11.468,615499 +0,02%
2011-08-29 11.466,740228 +0,05%
2011-08-26 11.461,288583 +0,02%
2011-08-25 11.459,448136 +0,02%
2011-08-24 11.457,677474 +0,02%
2011-08-23 11.455,848721 +0,02%
2011-08-22 11.453,996735 +0,05%
2011-08-19 11.448,556787 +0,02%
2011-08-18 11.446,623408 +0,02%
2011-08-17 11.444,794586 +0,02%
2011-08-16 11.442,965768 +0,02%
2011-08-15 11.441,078851 +0,05%
2011-08-12 11.435,638846 +0,02%
2011-08-11 11.433,554414 +0,01%
2011-08-10 11.431,969566 +0,02%
2011-08-09 11.430,140745 +0,02%
2011-08-08 11.428,253838 +0,05%
2011-08-05 11.422,813111 +0,02%
2011-08-04 11.420,984033 +0,02%
2011-08-03 11.419,143331 +0,02%
2011-08-02 11.417,314244 +0,02%
2011-08-01 11.415,485156 +0,05%
2011-07-29 11.410,067650 +0,02%
2011-07-28 11.408,273430 +0,02%
2011-07-27 11.406,467576 +0,02%
2011-07-26 11.404,661721 +0,02%
2011-07-25 11.402,867480 +0,05%
2011-07-22 11.397,461529 +0,02%
2011-07-21 11.395,667278 +0,02%
2011-07-20 11.393,872947 +0,02%
2011-07-19 11.392,078596 +0,02%
2011-07-18 11.390,272618 +0,05%
2011-07-15 11.384,889538 +0,02%
2011-07-14 11.383,095196 +0,02%
2011-07-13 11.381,300893 +0,02%
2011-07-12 11.379,169660 +0,02%
2011-07-11 11.377,375349 +0,05%
2011-07-08 11.371,992312 +0,02%
2011-07-07 11.370,197968 +0,02%
2011-07-06 11.368,414974 +0,02%
2011-07-05 11.366,620347 +0,02%
2011-07-04 11.364,825737 +0,05%
2011-07-01 11.359,453590 +0,06%
2011-06-30 11.352,291700 +0,02%
2011-06-29 11.350,497125 +0,02%
2011-06-28 11.348,714202 +0,02%
2011-06-27 11.346,931278 +0,05%
2011-06-24 11.341,570823 +0,02%
2011-06-23 11.339,787845 +0,02%
2011-06-22 11.338,004949 +0,02%
2011-06-21 11.336,222042 +0,02%
2011-06-20 11.334,439082 +0,05%
2011-06-17 11.329,090178 +0,02%
2011-06-16 11.327,318824 -0,06%
2011-06-15 11.334,142127 +0,02%
2011-06-14 11.332,359149 +0,06%
2011-06-10 11.325,250476 +0,02%
2011-06-09 11.323,479115 +0,02%
2011-06-08 11.321,696138 +0,02%
2011-06-07 11.319,924764 +0,02%
2011-06-06 11.318,153069 +0,05%
2011-06-03 11.312,837788 +0,02%
2011-06-02 11.311,066075 -0,19%
2011-06-01 11.332,519755 +0,01%
2011-05-31 11.330,899174 -0,01%
2011-05-30 11.332,505961 +0,04%
2011-05-27 11.327,632611 +0,01%
2011-05-26 11.326,012020 +0,01%
2011-05-25 11.324,391430 +0,01%
2011-05-24 11.322,770841 +0,01%
2011-05-23 11.321,138626 +0,04%
2011-05-20 11.316,288094 +0,01%
2011-05-19 11.314,667177 +0,01%
2011-05-18 11.313,046423 +0,01%
2011-05-17 11.311,425668 +0,01%
2011-05-16 11.309,804909 +0,12%
2011-05-13 11.296,347973 +0,01%
2011-05-12 11.294,738833 +0,01%
2011-05-11 11.293,118086 +0,01%
2011-05-10 11.291,508975 +0,01%
2011-05-09 11.289,888249 +0,04%
2011-05-06 11.285,048548 +0,01%
2011-05-05 11.283,439172 +0,01%
2011-05-04 11.281,829798 +0,01%
2011-05-03 11.280,220421 +0,01%
2011-05-02 11.278,611043 +0,04%
2011-04-29 11.273,782968 +0,01%
2011-04-28 11.272,173603 +0,01%
2011-04-27 11.270,564233 +0,01%
2011-04-26 11.268,954860 +0,06%
2011-04-22 11.262,528994 +0,01%
2011-04-21 11.260,919619 +0,01%
2011-04-20 11.259,310161 +0,01%
2011-04-19 11.257,711532 +0,01%
2011-04-18 11.256,101164 +0,04%
2011-04-15 11.251,293276 +0,01%
2011-04-14 11.249,694516 +0,01%
2011-04-13 11.248,084784 +0,01%
2011-04-12 11.246,486883 +0,01%
2011-04-11 11.244,889009 +0,04%
2011-04-08 11.240,095440 +0,01%
2011-04-07 11.238,486006 +0,01%
2011-04-06 11.236,887925 +0,01%
2011-04-05 11.235,289848 +0,01%
2011-04-04 11.233,703392 +0,04%
2011-04-01 11.228,909172 +0,01%
2011-03-31 11.227,311099 +0,02%
2011-03-30 11.224,648866 +0,01%
2011-03-29 11.223,050787 +0,01%
2011-03-28 11.221,452704 +0,04%
2011-03-25 11.216,681728 +0,01%
2011-03-24 11.215,083661 +0,01%
2011-03-23 11.213,497221 +0,01%
2011-03-22 11.211,899152 +0,01%
2011-03-21 11.210,312701 +0,04%
2011-03-18 11.205,541582 +0,01%
2011-03-17 11.203,955089 -0,02%
2011-03-16 11.206,690386 +0,07%
2011-03-11 11.198,757804 +0,01%
2011-03-10 11.197,171286 +0,01%
2011-03-09 11.195,584760 +0,01%
2011-03-08 11.194,009866 +0,01%
2011-03-07 11.192,423339 +0,04%
2011-03-04 11.187,674604 +0,01%
2011-03-03 11.186,087820 +0,01%
2011-03-02 11.184,512654 +0,01%
2011-03-01 11.182,925865 +0,01%
2011-02-28 11.181,350726 +0,03%
2011-02-25 11.177,689388 +0,01%
2011-02-24 11.176,114213 +0,01%
2011-02-23 11.174,527440 +0,01%
2011-02-22 11.172,952299 +0,01%
2011-02-21 11.171,377116 +0,04%
2011-02-18 11.166,651569 +0,01%
2011-02-17 11.165,076382 +0,01%
2011-02-16 11.163,501189 +0,01%
2011-02-15 11.161,925945 +0,01%
2011-02-14 11.160,350695 +0,04%
2011-02-11 11.155,636529 +0,01%
2011-02-10 11.154,061179 +0,01%
2011-02-09 11.152,497245 +0,01%
2011-02-08 11.150,921541 +0,01%
2011-02-07 11.149,357511 +0,04%
2011-02-04 11.144,641763 +0,01%
2011-02-03 11.143,077667 +0,01%
2011-02-02 11.141,502091 +0,01%
2011-02-01 11.139,938168 +0,01%
2011-01-31 11.138,374253 +0,05%
2011-01-28 11.132,595093 +0,01%
2011-01-27 11.131,031176 +0,01%
2011-01-26 11.129,467250 +0,01%
2011-01-25 11.127,903342 +0,01%
2011-01-24 11.126,339612 +0,04%
2011-01-21 11.121,648479 +0,01%
2011-01-20 11.120,096320 +0,01%
2011-01-19 11.118,532485 +0,01%
2011-01-18 11.116,968502 +0,01%
2011-01-17 11.115,404540 +0,04%
2011-01-14 11.110,736058 -0,01%
2011-01-13 11.111,323770 +0,01%
2011-01-12 11.109,771654 +0,01%
2011-01-11 11.108,207958 +0,01%
2011-01-10 11.106,655882 +0,04%
2011-01-07 11.101,988053 +0,01%
2011-01-06 11.100,435725 +0,01%
2011-01-05 11.098,871771 +0,01%
2011-01-04 11.097,319454 +0,01%
2011-01-03 11.095,767144 +0,04%
2010-12-31 11.091,110285 +0,01%
2010-12-30 11.089,557992 -0,02%
2010-12-29 11.091,233052 +0,01%
2010-12-28 11.089,680746 +0,01%
2010-12-27 11.088,128432 +0,06%
2010-12-23 11.081,942231 +0,01%
2010-12-22 11.080,389822 +0,01%
2010-12-21 11.078,837290 +0,01%
2010-12-20 11.077,296643 +0,04%
2010-12-17 11.072,651490 +0,01%
2010-12-16 11.071,110846 +0,02%
2010-12-15 11.068,494423 +0,01%
2010-12-14 11.066,942155 +0,01%
2010-12-13 11.065,401511 +0,04%
2010-12-10 11.060,779562 +0,01%
2010-12-09 11.059,238929 +0,01%
2010-12-08 11.057,698292 +0,01%
2010-12-07 11.056,157653 +0,01%
2010-12-06 11.054,616760 +0,04%
2010-12-03 11.049,994090 +0,01%
2010-12-02 11.048,453200 +0,01%
2010-12-01 11.046,912316 +0,01%
2010-11-30 11.045,383055 -0,04%
2010-11-29 11.050,297085 +0,04%
2010-11-26 11.045,686680 +0,01%
2010-11-25 11.044,157627 +0,01%
2010-11-24 11.042,616936 +0,01%
2010-11-23 11.041,087848 +0,01%
2010-11-22 11.039,547091 +0,04%
2010-11-19 11.034,947547 +0,01%
2010-11-18 11.033,418127 +0,01%
2010-11-17 11.031,888561 +0,01%
2010-11-16 11.030,358797 -0,01%
2010-11-15 11.030,980634 +0,04%
2010-11-12 11.026,392743 +0,01%
2010-11-11 11.024,863500 +0,01%
2010-11-10 11.023,334316 +0,01%
2010-11-09 11.021,805133 +0,01%
2010-11-08 11.020,275935 +0,04%
2010-11-05 11.015,699352 +0,01%
2010-11-04 11.014,169933 +0,01%
2010-11-03 11.012,640515 +0,02%
2010-11-02 11.010,576739 +0,06%
2010-10-29 11.004,308399 -0,03%
2010-10-28 11.008,006966 +0,01%
2010-10-27 11.006,419522 +0,01%
2010-10-26 11.004,878473 +0,02%
2010-10-25 11.002,837703 +0,04%
2010-10-22 10.998,237656 +0,02%
2010-10-21 10.996,301639 +0,01%
2010-10-20 10.994,714184 +0,02%
2010-10-19 10.992,778187 +0,01%
2010-10-18 10.991,318572 +0,02%
2010-10-15 10.989,402798 +0,06%
2010-10-14 10.982,454936 +0,02%
2010-10-13 10.980,530556 +0,01%
2010-10-12 10.979,593749 +0,02%
2010-10-11 10.977,437004 +0,05%
2010-10-08 10.972,465526 +0,01%
2010-10-07 10.971,284715 +0,03%
2010-10-06 10.967,745358 +0,02%
2010-10-05 10.966,029872 +0,03%
2010-10-04 10.963,164144 +0,05%
2010-10-01 10.957,157844 +0,01%
2010-09-30 10.955,604992 -0,18%
2010-09-29 10.975,168072 +0,02%
2010-09-28 10.973,231802 +0,03%
2010-09-27 10.970,296356 +0,04%
2010-09-24 10.965,707522 +0,02%
2010-09-23 10.963,062529 +0,02%
2010-09-22 10.960,824127 +0,02%
2010-09-21 10.958,794868 +0,01%
2010-09-20 10.957,416246 +0,04%
2010-09-17 10.952,722693 +0,01%
2010-09-16 10.951,088447 +0,27%
2010-09-15 10.921,732067 +0,02%
2010-09-14 10.919,911951 +0,01%
2010-09-13 10.918,858650 +0,10%
2010-09-10 10.908,204715 0,00%
2010-09-09 10.908,324814 -0,02%
2010-09-08 10.910,791833 +0,01%
2010-09-07 10.909,796538 +0,03%
2010-09-06 10.906,988539 +0,05%
2010-09-03 10.901,655116 +0,03%
2010-09-02 10.898,428887 -0,01%
2010-09-01 10.899,071606 -0,01%
2010-08-31 10.899,749202 +0,00%
2010-08-30 10.899,360063 -0,01%
2010-08-27 10.900,811968 +0,01%
2010-08-26 10.900,199895 +0,04%
2010-08-25 10.895,312247 -0,06%
2010-08-24 10.902,298672 +0,02%
2010-08-23 10.900,106536 +0,07%
2010-08-19 10.892,639355 +0,04%
2010-08-18 10.888,169982 +0,02%
2010-08-17 10.885,640903 +0,02%
2010-08-16 10.883,553339 +0,11%
2010-08-13 10.872,127740 +0,01%
2010-08-12 10.871,550578 -0,01%
2010-08-11 10.872,356018 +0,02%
2010-08-10 10.869,733994 +0,02%
2010-08-09 10.867,448910 +0,07%
2010-08-06 10.860,326401 +0,02%
2010-08-05 10.857,866674 +0,00%
2010-08-04 10.857,858426 +0,01%
2010-08-03 10.856,943993 +0,04%
2010-08-02 10.852,799644 +0,04%
2010-07-30 10.848,209045 -0,07%
2010-07-29 10.855,998141 +0,02%
2010-07-28 10.854,096131 +0,02%
2010-07-27 10.852,182498 -0,01%
2010-07-26 10.853,196736 +0,02%
2010-07-23 10.850,964667 +0,04%
2010-07-22 10.846,971366 +0,08%
2010-07-21 10.838,748849 -0,07%
2010-07-20 10.846,664200 -0,13%
2010-07-19 10.860,702036 +0,03%
2010-07-16 10.857,122318 -0,38%
2010-07-15 10.898,191488 +0,05%
2010-07-14 10.892,931796 0,00%
2010-07-13 10.893,144417 0,00%
2010-07-12 10.893,380274 +0,03%
2010-07-09 10.889,940059 +0,05%
2010-07-08 10.884,854658 +0,01%
2010-07-07 10.883,951908 +0,02%
2010-07-06 10.882,200217 +0,06%
2010-07-05 10.876,101081 +0,04%
2010-07-02 10.871,385630 +0,01%
2010-07-01 10.870,630992 -0,05%
2010-06-30 10.875,650722 +0,03%
2010-06-29 10.872,466455 +0,04%
2010-06-28 10.868,342411 +0,01%
2010-06-25 10.867,542243 -0,02%
2010-06-24 10.869,808348 +0,01%
2010-06-23 10.869,251165 -0,02%
2010-06-22 10.871,157098 +0,04%
2010-06-21 10.866,556714 +0,07%
2010-06-18 10.858,529949 -0,01%
2010-06-17 10.859,541235 0,00%
2010-06-16 10.859,901826 +0,10%
2010-06-15 10.849,454900 +0,00%
2010-06-14 10.849,117436 +0,11%
2010-06-11 10.837,427359 -0,01%
2010-06-10 10.838,855799 +0,05%
2010-06-09 10.833,116299 +0,09%
2010-06-08 10.823,171186 -0,13%
2010-06-07 10.836,869616 -0,05%
2010-06-04 10.842,212528 +0,02%
2010-06-03 10.839,806990 +0,00%
2010-06-02 10.839,457911 -0,06%
2010-06-01 10.846,103032 -0,02%
2010-05-31 10.847,856927 +0,09%
2010-05-28 10.838,444485 +0,07%
2010-05-27 10.830,810493 +0,05%
2010-05-26 10.825,569325 +0,02%
2010-05-25 10.823,813742 +0,05%
2010-05-21 10.818,441731 -0,02%
2010-05-20 10.820,288260 -0,03%
2010-05-19 10.823,471230 +0,07%
2010-05-18 10.815,767679 -0,06%
2010-05-17 10.821,878551 -0,03%
2010-05-14 10.824,677102 +0,08%
2010-05-13 10.816,288050 +0,03%
2010-05-12 10.813,359063 -0,08%
2010-05-11 10.822,476876 +0,27%
2010-05-10 10.793,591290 -0,06%
2010-05-07 10.800,390547 -0,02%
2010-05-06 10.803,071593 -0,19%
2010-05-05 10.823,354834 +0,01%
2010-05-04 10.821,841753 -0,04%
2010-05-03 10.826,683720 +0,09%
2010-04-30 10.816,771945 -0,17%
2010-04-29 10.835,461011 -0,23%
2010-04-28 10.860,552684 +0,07%
2010-04-27 10.852,798699 +0,13%
2010-04-26 10.839,037531 +0,01%
2010-04-23 10.837,524087 +0,01%
2010-04-22 10.836,159756 +0,37%
2010-04-21 10.796,373609 +0,04%
2010-04-20 10.792,572218 -0,08%
2010-04-19 10.801,551183 +0,06%
2010-04-16 10.795,503144 -0,25%
2010-04-15 10.822,430073 -0,40%
2010-04-14 10.865,462924 +0,03%
2010-04-13 10.862,033524 +0,10%
2010-04-12 10.851,365817 +0,06%
2010-04-09 10.844,689990 -0,05%
2010-04-08 10.850,376710 -0,20%
2010-04-07 10.871,915606 +0,17%
2010-04-06 10.853,032235 +0,10%
2010-04-02 10.841,820346 +0,10%
2010-04-01 10.831,244522 +0,05%
2010-03-31 10.826,059780 +0,17%
2010-03-30 10.808,151528 -0,08%
2010-03-29 10.817,005434 +0,06%
2010-03-26 10.810,000995 +0,02%
2010-03-25 10.807,487611 +0,15%
2010-03-24 10.790,982477 +0,03%
2010-03-23 10.787,621405 -0,14%
2010-03-22 10.802,227260 +0,10%
2010-03-19 10.791,332967 +0,59%
2010-03-18 10.727,720654 +0,11%
2010-03-17 10.715,657291 +0,14%
2010-03-16 10.700,387217 -0,28%
2010-03-12 10.730,800755 +0,04%
2010-03-11 10.726,793719 +0,02%
2010-03-10 10.724,757087 +0,06%
2010-03-09 10.718,444863 +0,07%
2010-03-08 10.710,577403 +0,09%
2010-03-05 10.700,560909 +0,00%
2010-03-04 10.700,080226 +0,05%
2010-03-03 10.694,255022 +0,11%
2010-03-02 10.681,972042 +0,44%
2010-03-01 10.635,241008 +0,06%
2010-02-26 10.628,814464 -0,37%
2010-02-25 10.668,065078 -0,01%
2010-02-24 10.669,069403 +0,07%
2010-02-23 10.661,139088 +0,09%
2010-02-22 10.651,463087 -0,14%
2010-02-19 10.666,804396 +0,70%
2010-02-18 10.592,754866 +0,01%
2010-02-17 10.592,073769 0,00%
2010-02-16 10.592,439866 -0,56%
2010-02-15 10.652,078614 +0,15%
2010-02-12 10.635,861199 +0,08%
2010-02-11 10.627,094320 -0,02%
2010-02-10 10.628,707827 +0,15%
2010-02-09 10.612,342366 -0,02%
2010-02-08 10.614,260053 -0,38%
2010-02-05 10.654,592495 -0,04%
2010-02-04 10.659,012340 +0,14%
2010-02-03 10.644,054819 +0,62%
2010-02-02 10.578,626206 -0,33%
2010-02-01 10.613,747702 +0,02%
2010-01-29 10.611,170155 +0,40%
2010-01-28 10.568,621566 +0,10%
2010-01-27 10.558,401619 -0,10%
2010-01-26 10.568,924341 -0,29%
2010-01-25 10.599,500387 +0,02%
2010-01-22 10.596,968227 -0,36%
2010-01-21 10.635,649914 +0,09%
2010-01-20 10.626,357150 +0,11%
2010-01-19 10.614,542980 -0,01%
2010-01-18 10.615,661956 +0,06%
2010-01-15 10.609,221121 +0,17%
2010-01-14 10.591,130279 +0,02%
2010-01-13 10.589,215233 +0,05%
2010-01-12 10.584,357421 +0,09%
2010-01-11 10.574,480431 +0,01%
2010-01-08 10.573,741329 +0,10%
2010-01-07 10.563,606187 -0,10%
2010-01-06 10.574,404603 -0,28%
2010-01-05 10.603,679042 -0,17%
2010-01-04 10.621,498484 +0,61%
2009-12-31 10.557,273454 -0,44%
2009-12-30 10.603,418448 -0,02%
2009-12-29 10.605,377395 +0,09%
2009-12-28 10.596,142118 +0,15%
2009-12-23 10.580,792720 -0,07%
2009-12-22 10.588,544755 -0,02%
2009-12-21 10.590,704820 +0,07%
2009-12-18 10.583,045120 +0,19%
2009-12-17 10.563,028622 -0,26%
2009-12-16 10.590,188054 -0,06%
2009-12-15 10.596,984264 -0,16%
2009-12-14 10.613,750190 +0,13%
2009-12-11 10.599,463476 +0,06%
2009-12-10 10.593,388554 -0,07%
2009-12-09 10.601,080621 0,00%
2009-12-08 10.601,499435 -0,07%
2009-12-07 10.609,249320 +0,03%
2009-12-04 10.605,601278 +0,17%
2009-12-03 10.587,801939 +0,15%
2009-12-02 10.571,954316 -0,03%
2009-12-01 10.574,905389 +0,22%
2009-11-30 10.551,575296 +1,45%
2009-11-27 10.401,206247 0,00%
2009-11-26 10.401,244220 +0,02%
2009-11-25 10.399,555323 +0,02%
2009-11-24 10.397,875703 +0,02%
2009-11-23 10.395,947914 -3,36%
2009-11-20 10.757,844800 +0,02%
2009-11-19 10.755,825193 +0,02%
2009-11-18 10.754,184549 +0,02%
2009-11-17 10.752,549047 +0,02%
2009-11-16 10.750,915199 +0,05%
2009-11-13 10.746,008629 +0,02%
2009-11-12 10.744,375831 +0,02%
2009-11-11 10.742,747043 +0,02%
2009-11-10 10.741,117526 +0,02%
2009-11-09 10.739,477948 +0,05%
2009-11-06 10.734,577768 +0,02%
2009-11-05 10.732,950299 +0,02%
2009-11-04 10.731,323415 +0,02%
2009-11-03 10.729,698480 +0,02%
2009-11-02 10.728,067773 +0,05%
2009-10-30 10.723,191945 +0,02%
2009-10-29 10.721,569264 +0,01%
2009-10-28 10.719,963740 +0,02%
2009-10-27 10.718,347021 +0,02%
2009-10-26 10.716,734889 +0,06%
2009-10-22 10.710,255247 +0,01%
2009-10-21 10.708,650288 +0,01%
2009-10-20 10.707,056742 +0,02%
2009-10-19 10.705,356738 +0,05%
2009-10-16 10.700,000000 -0,02%
2009-10-15 10.702,137278 +0,00%
2009-10-14 10.702,119694 +0,00%
2009-10-13 10.702,096632 +0,00%
2009-10-12 10.702,073567 +0,00%
2009-10-09 10.702,004379 +0,00%
2009-10-08 10.701,981317 +0,00%
2009-10-07 10.701,958252 +0,00%
2009-10-06 10.701,935190 +0,00%
2009-10-05 10.701,912126 +0,00%
2009-10-02 10.701,842938 +0,00%
2009-10-01 10.701,819875 +0,00%
2009-09-30 10.701,796811 +0,02%
2009-09-29 10.699,867705 +0,02%
2009-09-28 10.698,065355 +0,05%
2009-09-25 10.692,658301 +0,02%
2009-09-24 10.690,855951 +0,02%
2009-09-23 10.689,053600 +0,02%
2009-09-22 10.687,251250 +0,02%
2009-09-21 10.685,448899 +0,05%
2009-09-18 10.680,041846 +0,02%
2009-09-17 10.678,239495 +0,02%
2009-09-16 10.676,437143 +0,02%
2009-09-15 10.674,634794 +0,02%
2009-09-14 10.672,832443 +0,05%
2009-09-11 10.667,425390 +0,02%
2009-09-10 10.665,623040 +0,02%
2009-09-09 10.663,820688 +0,02%
2009-09-08 10.662,018338 +0,02%
2009-09-07 10.660,215989 +0,05%
2009-09-04 10.654,808934 +0,02%
2009-09-03 10.653,006585 +0,02%
2009-09-02 10.651,204233 +0,02%
2009-09-01 10.649,401881 +0,02%
2009-08-31 10.647,599532 +0,03%
2009-08-29 10.643,994831 +0,02%
2009-08-28 10.642,192478 +0,02%
2009-08-27 10.640,390129 +0,02%
2009-08-26 10.638,587778 +0,02%
2009-08-25 10.636,785426 +0,02%
2009-08-24 10.634,983076 +0,08%
2009-08-19 10.625,971323 +0,02%
2009-08-18 10.624,168972 +0,02%
2009-08-17 10.622,366620 +0,05%
2009-08-14 10.616,959566 +0,02%
2009-08-13 10.615,157216 +0,02%
2009-08-12 10.613,354867 +0,02%
2009-08-11 10.611,552516 +0,02%
2009-08-10 10.609,750164 +0,05%
2009-08-07 10.604,343111 +0,02%
2009-08-06 10.602,540761 +0,02%
2009-08-05 10.600,738411 +0,02%
2009-08-04 10.598,936059 +0,02%
2009-08-03 10.597,133709 +0,05%
2009-07-31 10.591,726657 +0,02%
2009-07-30 10.589,924305 +0,02%
2009-07-29 10.588,121955 +0,02%
2009-07-28 10.586,319603 +0,02%
2009-07-27 10.584,517252 +0,05%
2009-07-24 10.579,110202 +0,02%
2009-07-23 10.577,307849 +0,02%
2009-07-22 10.575,505499 +0,02%
2009-07-21 10.573,703148 +0,02%
2009-07-20 10.571,900796 +0,05%
2009-07-17 10.566,493746 +0,02%
2009-07-16 10.564,691394 +0,02%
2009-07-15 10.562,889042 +0,02%
2009-07-14 10.561,086693 +0,02%
2009-07-13 10.559,284342 +0,05%
2009-07-10 10.553,877289 +0,02%
2009-07-09 10.552,074938 +0,02%
2009-07-08 10.550,272587 +0,02%
2009-07-07 10.548,470236 +0,02%
2009-07-06 10.546,667886 +0,05%
2009-07-03 10.541,260833 +0,02%
2009-07-02 10.539,458481 +0,02%
2009-07-01 10.537,656131 +0,02%
2009-06-30 10.535,853780 +0,02%
2009-06-29 10.534,051431 +0,05%
2009-06-26 10.528,644377 +0,02%
2009-06-25 10.526,842026 +0,02%
2009-06-24 10.525,039676 +0,02%
2009-06-23 10.523,237324 +0,02%
2009-06-22 10.521,434974 +0,05%
2009-06-19 10.516,027921 +0,02%
2009-06-18 10.514,225571 +0,02%
2009-06-17 10.512,423219 +0,02%
2009-06-16 10.510,620870 +0,02%
2009-06-15 10.508,818518 +0,05%
2009-06-12 10.503,411466 +0,02%
2009-06-11 10.501,609116 +0,02%
2009-06-10 10.499,806764 +0,02%
2009-06-09 10.498,004413 +0,02%
2009-06-08 10.496,202063 +0,05%
2009-06-05 10.490,795010 +0,02%
2009-06-04 10.488,992659 +0,02%
2009-06-03 10.487,190309 +0,02%
2009-06-02 10.485,387958 +0,07%
2009-05-29 10.478,178554 +0,02%
2009-05-28 10.476,376203 +0,02%
2009-05-27 10.474,573854 +0,02%
2009-05-26 10.472,771503 +0,02%
2009-05-25 10.470,969150 +0,05%
2009-05-22 10.465,562099 +0,02%
2009-05-21 10.463,759748 +0,02%
2009-05-20 10.461,957397 +0,02%
2009-05-19 10.460,155046 +0,02%
2009-05-18 10.458,352695 +0,05%
2009-05-15 10.452,945643 +0,02%
2009-05-14 10.451,143293 +0,02%
2009-05-13 10.449,340940 +0,02%
2009-05-12 10.447,538590 +0,02%
2009-05-11 10.445,736239 +0,05%
2009-05-08 10.440,329187 +0,02%
2009-05-07 10.438,526836 +0,02%
2009-05-06 10.436,724485 +0,02%
2009-05-05 10.434,922134 +0,02%
2009-05-04 10.433,119784 +0,07%
2009-04-30 10.425,910380 +0,02%
2009-04-29 10.424,108030 +0,02%
2009-04-28 10.422,305678 +0,02%
2009-04-27 10.420,503327 +0,05%
2009-04-24 10.415,096275 +0,02%
2009-04-23 10.413,293923 +0,02%
2009-04-22 10.411,491574 +0,02%
2009-04-21 10.409,689223 +0,02%
2009-04-20 10.407,886873 +0,05%
2009-04-17 10.402,479820 +0,02%
2009-04-16 10.400,677469 +0,02%
2009-04-15 10.398,875118 +0,02%
2009-04-14 10.397,072767 +0,07%
2009-04-10 10.389,863363 +0,02%
2009-04-09 10.388,061012 +0,02%
2009-04-08 10.386,258663 +0,02%
2009-04-07 10.384,456311 +0,02%
2009-04-06 10.382,653961 +0,05%
2009-04-03 10.377,246908 +0,02%
2009-04-02 10.375,444558 +0,02%
2009-04-01 10.373,642208 +0,02%
2009-03-31 10.371,839856 +0,02%
2009-03-30 10.370,037505 +0,03%
2009-03-28 10.366,432802 +0,02%
2009-03-27 10.364,630453 +0,02%
2009-03-26 10.362,828102 +0,02%
2009-03-25 10.361,025751 +0,02%
2009-03-24 10.359,223401 +0,02%
2009-03-23 10.357,421049 +0,05%
2009-03-20 10.352,013996 +0,02%
2009-03-19 10.350,211647 +0,02%
2009-03-18 10.348,409295 +0,02%
2009-03-17 10.346,606945 +0,02%
2009-03-16 10.344,804593 +0,05%
2009-03-13 10.339,397541 +0,02%
2009-03-12 10.337,595190 +0,02%
2009-03-11 10.335,792839 +0,02%
2009-03-10 10.333,990488 +0,02%
2009-03-09 10.332,188138 +0,05%
2009-03-06 10.326,781085 +0,02%
2009-03-05 10.324,978735 +0,02%
2009-03-04 10.323,176383 +0,02%
2009-03-03 10.321,374032 +0,02%
2009-03-02 10.319,571682 +0,05%
2009-02-27 10.314,164631 +0,02%
2009-02-26 10.312,362279 +0,02%
2009-02-25 10.310,559928 +0,02%
2009-02-24 10.308,757577 +0,02%
2009-02-23 10.306,955225 +0,05%
2009-02-20 10.301,548174 +0,02%
2009-02-19 10.299,745822 +0,02%
2009-02-18 10.297,943472 +0,02%
2009-02-17 10.296,141122 +0,02%
2009-02-16 10.294,338771 +0,05%
2009-02-13 10.288,931718 +0,02%
2009-02-12 10.287,129367 +0,02%
2009-02-11 10.285,327017 +0,02%
2009-02-10 10.283,524665 +0,02%
2009-02-09 10.281,722315 +0,05%
2009-02-06 10.276,315262 +0,02%
2009-02-05 10.274,512911 +0,02%
2009-02-04 10.272,710562 +0,02%
2009-02-03 10.270,908210 +0,02%
2009-02-02 10.269,105859 +0,05%
2009-01-30 10.263,840513 +0,02%
2009-01-29 10.262,038751 +0,02%
2009-01-28 10.260,236990 +0,02%
2009-01-27 10.258,435229 +0,02%
2009-01-26 10.256,633468 +0,05%
2009-01-23 10.251,228183 +0,02%
2009-01-22 10.249,426423 +0,02%
2009-01-21 10.247,624661 +0,02%
2009-01-20 10.245,822899 +0,02%
2009-01-19 10.244,021139 +0,05%
2009-01-16 10.238,615854 +0,02%
2009-01-15 10.236,814092 +0,02%
2009-01-14 10.235,012331 +0,02%
2009-01-13 10.233,210570 +0,02%
2009-01-12 10.231,408808 +0,05%
2009-01-09 10.226,003524 +0,02%
2009-01-08 10.224,201763 +0,02%
2009-01-07 10.222,400002 +0,02%
2009-01-06 10.220,598240 +0,02%
2009-01-05 10.218,796478 +0,09%
2008-12-31 10.209,787672 +0,02%
2008-12-30 10.207,985911 +0,02%
2008-12-29 10.206,184149 +0,11%
2008-12-23 10.195,373580 +0,02%
2008-12-22 10.193,571819 +0,04%
2008-12-20 10.189,968297 +0,02%
2008-12-19 10.188,166535 +0,02%
2008-12-18 10.186,364774 +0,02%
2008-12-17 10.184,563012 +0,02%
2008-12-16 10.182,761250 +0,02%
2008-12-15 10.180,959490 +0,05%
2008-12-12 10.175,554206 +0,02%
2008-12-11 10.173,752444 +0,02%
2008-12-10 10.171,950683 +0,02%
2008-12-09 10.170,148922 +0,02%
2008-12-08 10.168,347160 +0,05%
2008-12-05 10.162,941876 +0,02%
2008-12-04 10.161,140115 +0,02%
2008-12-03 10.159,338353 +0,02%
2008-12-02 10.157,536592 +0,02%
2008-12-01 10.155,734831 +0,05%
2008-11-28 10.150,329546 +0,02%
2008-11-27 10.148,527785 +0,02%
2008-11-26 10.146,726023 +0,02%
2008-11-25 10.144,924263 +0,02%
2008-11-24 10.143,122501 +0,05%
2008-11-21 10.137,717216 +0,02%
2008-11-20 10.135,915455 +0,02%
2008-11-19 10.134,113694 +0,02%
2008-11-18 10.132,311932 +0,02%
2008-11-17 10.130,510171 +0,05%
2008-11-14 10.125,104887 +0,02%
2008-11-13 10.123,303126 +0,02%
2008-11-12 10.121,501365 +0,02%
2008-11-11 10.119,699603 +0,02%
2008-11-10 10.117,897842 +0,05%
2008-11-07 10.112,492558 +0,02%
2008-11-06 10.110,690796 +0,02%
2008-11-05 10.108,889034 +0,02%
2008-11-04 10.107,087274 +0,02%
2008-11-03 10.105,285511 +0,05%
2008-10-31 10.099,880227 +0,02%
2008-10-30 10.098,078467 +0,02%
2008-10-29 10.096,276705 +0,02%
2008-10-28 10.094,474944 +0,02%
2008-10-27 10.092,673182 +0,09%
2008-10-22 10.083,664376 +0,02%
2008-10-21 10.081,862614 +0,02%
2008-10-20 10.080,060853 +0,04%
2008-10-18 10.076,457330 +0,02%
2008-10-17 10.074,655569 +0,02%
2008-10-16 10.072,853807 +0,02%
2008-10-15 10.071,052046 +0,02%
2008-10-14 10.069,250284 +0,02%
2008-10-13 10.067,448522 +0,05%
2008-10-10 10.062,043239 +0,02%
2008-10-09 10.060,241478 +0,02%
2008-10-08 10.058,439715 +0,02%
2008-10-07 10.056,637954 +0,02%
2008-10-06 10.054,836193 +0,05%
2008-10-03 10.049,430909 +0,02%
2008-10-02 10.047,629148 +0,02%
2008-10-01 10.045,827387 +1,62%
2008-09-30 9.885,828971 -0,01%
2008-09-29 9.886,735753 -0,02%
2008-09-26 9.889,135102 +0,05%
2008-09-25 9.884,606286 +0,03%
2008-09-24 9.882,110468 +0,00%
2008-09-23 9.881,893751 -0,03%
2008-09-22 9.884,865634 +0,06%
2008-09-19 9.879,186483 +0,15%
2008-09-18 9.864,599666 +0,06%
2008-09-17 9.858,412348 +0,03%
2008-09-16 9.855,713232 +0,00%
2008-09-15 9.855,699815 -0,08%
2008-09-12 9.863,374263 +0,05%
2008-09-11 9.858,321146 +0,00%
2008-09-10 9.857,943929 +0,14%
2008-09-09 9.843,999112 +0,07%
2008-09-08 9.837,116295 +0,06%
2008-09-05 9.830,848644 0,00%
2008-09-04 9.831,199027 +0,01%
2008-09-03 9.829,730410 +0,02%
2008-09-02 9.827,609093 0,00%
2008-09-01 9.827,788276 +0,01%
2008-08-29 9.826,667325 +0,07%
2008-08-28 9.819,442108 -0,02%
2008-08-27 9.820,915991 +0,00%
2008-08-26 9.820,635074 -0,03%
2008-08-25 9.823,724656 +0,05%
2008-08-22 9.818,494905 +0,00%
2008-08-21 9.818,160489 +0,01%
2008-08-19 9.817,502355 +0,04%
2008-08-18 9.813,444337 +0,12%
2008-08-15 9.801,826687 -0,01%
2008-08-14 9.802,936769 -0,07%
2008-08-13 9.810,103052 +0,09%
2008-08-12 9.801,454735 -0,01%
2008-08-11 9.802,318717 +0,09%
2008-08-08 9.793,343967 -0,07%
2008-08-07 9.800,157149 +0,09%
2008-08-06 9.791,070132 +0,12%
2008-08-05 9.779,169015 +0,05%
2008-08-04 9.774,201498 +0,02%
2008-08-01 9.771,924947 +0,02%
2008-07-31 9.769,878531 +0,03%
2008-07-30 9.767,040313 -0,01%
2008-07-29 9.767,647495 +0,04%
2008-07-28 9.764,124479 +0,15%
2008-07-25 9.749,318229 0,00%
2008-07-24 9.749,508110 +0,16%
2008-07-23 9.733,637294 -0,01%
2008-07-22 9.734,212377 -0,05%
2008-07-21 9.738,896259 +0,04%
2008-07-18 9.734,629508 +0,02%
2008-07-17 9.732,636591 +0,13%
2008-07-16 9.719,783174 +0,05%
2008-07-15 9.714,847757 -0,09%
2008-07-14 9.723,522741 +0,10%
2008-07-11 9.714,023689 +0,18%
2008-07-10 9.696,890272 -0,15%
2008-07-09 9.711,664255 +0,22%
2008-07-08 9.690,229438 +0,03%
2008-07-07 9.687,187922 +0,19%
2008-07-04 9.668,433369 +0,17%
2008-07-03 9.652,476953 +0,05%
2008-07-02 9.647,669936 -0,06%
2008-07-01 9.653,873219 +0,07%
2008-06-30 9.647,215102 +0,11%
2008-06-27 9.636,282250 -0,01%
2008-06-26 9.636,782433 +0,07%
2008-06-25 9.629,963817 +0,14%
2008-06-24 9.616,949900 +0,12%
2008-06-23 9.605,476783 +0,06%
2008-06-20 9.599,412432 +0,11%
2008-06-19 9.588,966514 -0,04%
2008-06-18 9.592,484098 +0,12%
2008-06-17 9.580,829081 +0,11%
2008-06-16 9.569,880262 +0,02%
2008-06-13 9.567,678612 0,00%
2008-06-12 9.567,847095 +0,09%
2008-06-11 9.559,262978 -0,08%
2008-06-10 9.566,568361 -0,07%
2008-06-09 9.573,574144 +0,16%
2008-06-06 9.558,639493 -0,16%
2008-06-05 9.573,723776 -0,25%
2008-06-04 9.597,571359 -0,09%
2008-06-03 9.606,353341 -0,03%
2008-06-02 9.609,154024 +0,06%
2008-05-30 9.603,806573 -0,02%
2008-05-29 9.605,558656 +0,04%
2008-05-28 9.601,939338 +0,03%
2008-05-27 9.599,111822 -0,07%
2008-05-26 9.605,368604 +0,01%
2008-05-23 9.604,440254 +0,07%
2008-05-22 9.597,525337 -0,03%
2008-05-21 9.600,411619 +0,12%
2008-05-20 9.589,280903 0,00%
2008-05-19 9.589,567085 +0,11%
2008-05-16 9.579,458135 +0,23%
2008-05-15 9.557,381317 -0,05%
2008-05-14 9.562,118700 -0,06%
2008-05-13 9.568,129383 +0,16%
2008-05-09 9.552,699815 +0,00%
2008-05-08 9.552,461698 -0,06%
2008-05-07 9.558,140681 +0,01%
2008-05-06 9.557,645764 +0,03%
2008-05-05 9.554,582847 +0,12%
2008-04-30 9.542,820661 -0,09%
2008-04-29 9.551,303045 -0,04%
2008-04-28 9.554,660127 +0,12%
2008-04-26 9.543,077293 +0,02%
2008-04-25 9.541,212775 -0,01%
2008-04-24 9.541,766459 -0,10%
2008-04-23 9.551,350942 -0,04%
2008-04-22 9.555,146725 +0,04%
2008-04-21 9.551,538107 +0,08%
2008-04-18 9.544,007857 +0,10%
2008-04-17 9.534,268140 -0,18%
2008-04-16 9.551,321222 -0,03%
2008-04-15 9.554,068406 +0,02%
2008-04-14 9.552,021989 +0,08%
2008-04-11 9.544,673637 +0,06%
2008-04-10 9.538,571920 +0,13%
2008-04-09 9.525,911104 +0,03%
2008-04-08 9.523,458086 -0,05%
2008-04-07 9.527,831668 +0,26%
2008-04-04 9.503,085118 +0,07%
2008-04-03 9.496,245102 -0,01%
2008-04-02 9.496,873684 +0,09%
2008-04-01 9.488,139766 -0,26%
2008-03-31 9.512,415349 +0,11%
2008-03-28 9.501,782099 -0,16%
2008-03-27 9.517,315782 +0,03%
2008-03-26 9.514,755764 -0,10%
2008-03-25 9.524,115547 +0,04%
2008-03-21 9.519,888879 +0,02%
2008-03-20 9.518,109962 -0,04%
2008-03-19 9.521,713145 +0,17%
2008-03-18 9.505,703228 +0,23%
2008-03-17 9.483,786912 -0,08%
2008-03-14 9.491,803760 +0,09%
2008-03-13 9.483,422943 -0,05%
2008-03-12 9.488,631125 +0,34%
2008-03-11 9.456,357209 +0,19%
2008-03-10 9.438,581792 +0,02%
2008-03-07 9.436,251741 -0,23%
2008-03-06 9.457,734623 -0,23%
2008-03-05 9.479,249607 +0,05%
2008-03-04 9.474,924089 -0,04%
2008-03-03 9.478,334672 -0,05%
2008-02-29 9.483,269920 -0,47%
2008-02-28 9.528,335604 -0,13%
2008-02-27 9.541,076587 +0,08%
2008-02-26 9.533,016769 +0,18%
2008-02-25 9.515,787053 +0,19%
2008-02-22 9.498,166701 +0,00%
2008-02-21 9.497,789484 +0,10%
2008-02-20 9.488,178167 -0,09%
2008-02-19 9.496,257951 -0,13%
2008-02-18 9.508,538833 -0,01%
2008-02-15 9.509,408082 -0,13%
2008-02-14 9.522,170466 -0,02%
2008-02-13 9.523,655048 +0,02%
2008-02-12 9.521,341131 +0,17%
2008-02-11 9.505,406115 -0,16%
2008-02-08 9.520,912963 -0,20%
2008-02-07 9.540,116746 -0,14%
2008-02-06 9.553,039628 -0,40%
2008-02-05 9.591,102112 -0,07%
2008-02-04 9.597,669194 -0,03%
2008-02-01 9.600,079243 +0,07%
2008-01-31 9.593,153626 -0,08%
2008-01-30 9.601,240109 +0,03%
2008-01-29 9.598,305592 +0,23%
2008-01-28 9.576,123174 -1,05%
2008-01-25 9.677,629524 -0,01%
2008-01-24 9.678,119007 +0,17%
2008-01-23 9.661,777390 +0,00%
2008-01-22 9.661,656972 +0,06%
2008-01-21 9.655,897656 -0,09%
2008-01-18 9.665,038005 -0,04%
2008-01-17 9.668,609087 +0,04%
2008-01-16 9.664,561770 -0,07%
2008-01-15 9.671,396353 -0,01%
2008-01-14 9.672,399436 -0,03%
2008-01-11 9.675,044885 +0,06%
2008-01-10 9.669,349769 +0,03%
2008-01-09 9.666,832551 +0,03%
2008-01-08 9.664,122733 -0,11%
2008-01-07 9.674,915317 +0,12%
2008-01-04 9.663,447466 +0,03%
2008-01-03 9.660,416649 -0,01%
2008-01-02 9.661,098731 +0,07%
2007-12-29 9.653,950964 +0,01%
2007-12-28 9.653,006646 +0,05%
2007-12-27 9.648,349429 +0,06%
2007-12-22 9.642,611344 +0,03%
2007-12-21 9.639,248826 +0,05%
2007-12-20 9.634,901910 +0,03%
2007-12-19 9.631,774793 -0,14%
2007-12-17 9.644,923159 -0,06%
2007-12-16 9.650,832275 +0,10%
2007-12-14 9.641,651507 -0,12%
2007-12-13 9.652,958690 -0,05%
2007-12-12 9.658,134773 -0,02%
2007-12-11 9.660,250656 -0,01%
2007-12-10 9.661,039739 +0,01%
2007-12-07 9.659,608488 +0,05%
2007-12-06 9.654,501871 +0,06%
2007-12-05 9.648,774654 +0,25%
2007-12-04 9.624,361737 -0,06%
2007-12-03 9.630,350121 -1,09%
2007-11-30 9.736,891669 +0,06%
2007-11-29 9.731,367752 -0,06%
2007-11-28 9.736,789935 +0,15%
2007-11-27 9.721,903518 +0,07%
2007-11-26 9.715,363101 -0,08%
2007-11-23 9.723,219449 -0,06%
2007-11-22 9.728,641632 +0,08%
2007-11-21 9.720,802816 -0,09%
2007-11-20 9.729,492198 -0,02%
2007-11-19 9.731,661580 0,00%
2007-11-16 9.732,070730 -0,01%
2007-11-15 9.733,352014 +0,00%
2007-11-14 9.733,188796 +0,04%
2007-11-13 9.729,622978 +0,03%
2007-11-12 9.727,180661 -0,01%
2007-11-09 9.728,221111 -0,02%
2007-11-08 9.729,801994 -0,05%
2007-11-07 9.734,806877 +0,12%
2007-11-06 9.723,482759 +0,05%
2007-11-05 9.718,975342 0,00%
2007-10-31 9.719,068757 -0,01%
2007-10-30 9.720,029040 +0,01%
2007-10-29 9.719,245223 -0,13%
2007-10-27 9.731,715989 +0,01%
2007-10-26 9.730,375772 +0,00%
2007-10-25 9.730,223255 +0,03%
2007-10-24 9.727,577637 +0,15%
2007-10-20 9.712,693770 -1,14%
2007-10-19 9.824,707552 -0,06%
2007-10-18 9.831,017835 +0,04%
2007-10-17 9.827,441318 +0,11%
2007-10-16 9.816,567401 -0,01%
2007-10-15 9.817,217384 +0,05%
2007-10-12 9.812,790132 -0,07%
2007-10-11 9.819,581915 +0,10%
2007-10-10 9.810,056198 +0,08%
2007-10-09 9.802,563481 +0,05%
2007-10-08 9.797,531765 +0,05%
2007-10-05 9.793,008213 +0,14%
2007-10-04 9.779,758896 -0,01%
2007-10-03 9.780,826180 +0,05%
2007-10-02 9.776,126162 -0,09%
2007-10-01 9.785,090045 +0,18%
2007-09-28 9.767,769294 +0,01%
2007-09-27 9.766,322077 +0,07%
2007-09-26 9.759,963560 -0,22%
2007-09-25 9.781,457143 -0,05%
2007-09-24 9.786,718826 -0,01%
2007-09-21 9.787,416875 -2,13%
2007-09-20 10.000,655621 +0,00%
2007-09-19 10.000,655621 +0,00%
2007-09-18 10.000,655621 +0,01%
2007-09-17 10.000,000000

Kapcsolódó alapok (KBC AM)