MKB GEMINI Tőkegarantált Származtatott Alap

Aktuális árfolyam

10.319,9763

2011-07-11

Eszközérték

720 M

Forint

Hozam (1 év)

+7,60%

Évesített hozam (CAGR)

+2,48%

Maximum ár

10.319,9763

Minimum ár

9.284,5123

Volatilitás

6,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-07-11 10.319,976254 +0,06%
2011-07-08 10.314,028163 +0,02%
2011-07-07 10.312,043549 +0,02%
2011-07-06 10.310,058921 +0,02%
2011-07-05 10.308,074321 +0,02%
2011-07-04 10.306,171399 +0,06%
2011-07-01 10.300,223307 +0,02%
2011-06-30 10.298,238693 +0,02%
2011-06-29 10.296,254080 +0,03%
2011-06-28 10.293,269451 +0,02%
2011-06-27 10.291,279087 +0,06%
2011-06-24 10.285,330996 +0,02%
2011-06-23 10.283,346368 +0,02%
2011-06-22 10.281,585463 +0,02%
2011-06-21 10.279,600820 +0,02%
2011-06-20 10.277,610342 +0,06%
2011-06-17 10.271,662221 +0,02%
2011-06-16 10.269,677565 +0,02%
2011-06-15 10.267,692922 +0,02%
2011-06-14 10.265,699547 +0,08%
2011-06-10 10.257,769681 +0,03%
2011-06-09 10.254,785024 +0,02%
2011-06-08 10.252,800381 +0,02%
2011-06-07 10.250,815739 +0,02%
2011-06-06 10.248,825275 +0,06%
2011-06-03 10.242,877140 +0,02%
2011-06-02 10.240,979968 +0,02%
2011-06-01 10.238,995325 +0,03%
2011-05-31 10.236,010697 +0,01%
2011-05-30 10.235,020204 +0,06%
2011-05-27 10.229,072084 +0,02%
2011-05-26 10.227,087456 +0,02%
2011-05-25 10.225,102799 +0,03%
2011-05-24 10.222,118142 +0,01%
2011-05-23 10.221,127678 +0,06%
2011-05-20 10.215,179558 +0,02%
2011-05-19 10.213,194915 +0,02%
2011-05-18 10.211,210273 +0,03%
2011-05-17 10.208,225616 +0,02%
2011-05-16 10.206,235152 +0,06%
2011-05-13 10.200,287031 +0,02%
2011-05-12 10.198,302389 +0,02%
2011-05-11 10.196,317746 +0,02%
2011-05-10 10.194,333090 +0,02%
2011-05-09 10.192,342625 +0,06%
2011-05-06 10.186,394505 +0,02%
2011-05-05 10.184,409863 +0,02%
2011-05-04 10.182,425206 +0,03%
2011-05-03 10.179,528033 +0,02%
2011-05-02 10.177,537569 +0,06%
2011-04-29 10.171,589449 +0,02%
2011-04-28 10.169,604807 +0,02%
2011-04-27 10.167,620150 +0,02%
2011-04-26 10.165,626774 +0,07%
2011-04-22 10.158,696923 -0,02%
2011-04-21 10.160,712280 +0,02%
2011-04-20 10.158,727609 +0,02%
2011-04-19 10.156,742981 +0,03%
2011-04-18 10.153,752517 +0,05%
2011-04-15 10.148,804382 0,00%
2011-04-14 10.148,819740 +0,03%
2011-04-13 10.145,835097 +0,01%
2011-04-12 10.144,850455 +0,02%
2011-04-11 10.142,859976 +0,05%
2011-04-08 10.137,911870 +0,03%
2011-04-07 10.134,927213 +0,01%
2011-04-06 10.133,942556 +0,01%
2011-04-05 10.132,957914 +0,01%
2011-04-04 10.132,054920 +0,05%
2011-04-01 10.127,106800 0,00%
2011-03-31 10.127,122143 0,00%
2011-03-30 10.127,137515 +0,02%
2011-03-29 10.125,152872 +0,01%
2011-03-28 10.124,162408 -0,06%
2011-03-25 10.130,214288 -0,01%
2011-03-24 10.131,229631 +0,03%
2011-03-23 10.128,245003 -0,07%
2011-03-22 10.135,260346 +0,02%
2011-03-21 10.133,272778 +0,04%
2011-03-19 10.129,306404 -0,05%
2011-03-18 10.134,321761 +0,13%
2011-03-17 10.121,337105 +0,13%
2011-03-16 10.108,340818 +0,17%
2011-03-11 10.091,429221 +0,02%
2011-03-10 10.089,444578 +0,03%
2011-03-09 10.086,459936 +0,06%
2011-03-08 10.080,475293 +0,04%
2011-03-07 10.076,484815 +0,02%
2011-03-04 10.074,536694 +0,01%
2011-03-03 10.073,552052 +0,07%
2011-03-02 10.066,651997 +0,04%
2011-03-01 10.062,667355 -0,02%
2011-02-28 10.064,676891 +0,03%
2011-02-25 10.061,728756 +0,07%
2011-02-24 10.054,744128 +0,09%
2011-02-23 10.045,759486 +0,01%
2011-02-22 10.044,774829 +0,03%
2011-02-21 10.041,784350 +0,05%
2011-02-18 10.036,836244 0,00%
2011-02-17 10.036,851602 +0,04%
2011-02-16 10.032,866945 +0,01%
2011-02-15 10.031,882288 +0,02%
2011-02-14 10.029,891824 +0,05%
2011-02-11 10.024,943704 +0,02%
2011-02-10 10.022,959061 0,00%
2011-02-09 10.022,974419 +0,02%
2011-02-08 10.020,989776 +0,01%
2011-02-07 10.019,999312 +0,08%
2011-02-04 10.012,051177 -0,02%
2011-02-03 10.014,066549 -0,05%
2011-02-02 10.019,166495 +0,05%
2011-02-01 10.014,181838 +0,06%
2011-01-31 10.008,191373 +0,06%
2011-01-28 10.002,243268 -0,02%
2011-01-27 10.004,258611 +0,07%
2011-01-26 9.997,273954 -0,02%
2011-01-25 9.999,289455 +0,01%
2011-01-24 9.998,299435 +0,11%
2011-01-21 9.987,351458 +0,06%
2011-01-20 9.981,366959 +0,02%
2011-01-19 9.979,382446 +0,03%
2011-01-18 9.976,397961 0,00%
2011-01-17 9.976,407927 +0,07%
2011-01-14 9.969,459950 0,00%
2011-01-13 9.969,475437 +0,03%
2011-01-12 9.966,490938 0,00%
2011-01-11 9.966,506467 +0,02%
2011-01-10 9.964,719923 +0,05%
2011-01-07 9.959,740371 -0,01%
2011-01-06 9.960,747627 +0,03%
2011-01-05 9.957,754854 -0,03%
2011-01-04 9.960,846683 +0,03%
2011-01-03 9.957,848375 +0,06%
2010-12-31 9.951,875649 +0,16%
2010-12-30 9.935,882876 +0,03%
2010-12-29 9.932,890117 +0,01%
2010-12-28 9.931,897344 +0,02%
2010-12-27 9.929,896283 +0,09%
2010-12-23 9.920,933537 0,00%
2010-12-22 9.920,940793 0,00%
2010-12-21 9.920,948192 0,00%
2010-12-20 9.920,950314 +0,04%
2010-12-17 9.916,977717 +0,04%
2010-12-16 9.912,985101 +0,04%
2010-12-15 9.908,992486 0,00%
2010-12-14 9.908,999857 +0,01%
2010-12-13 9.908,004617 +0,04%
2010-12-11 9.904,022025 +0,02%
2010-12-10 9.902,029410 +0,01%
2010-12-09 9.901,036795 +0,02%
2010-12-08 9.899,044165 +0,02%
2010-12-07 9.897,051550 +0,02%
2010-12-06 9.895,053687 +0,03%
2010-12-03 9.892,081075 -0,05%
2010-12-02 9.897,173076 +0,04%
2010-12-01 9.893,180461 +0,05%
2010-11-30 9.888,188004 +0,01%
2010-11-29 9.887,190556 +0,06%
2010-11-26 9.881,218102 -0,01%
2010-11-25 9.882,225645 +0,05%
2010-11-24 9.877,233158 -0,06%
2010-11-23 9.883,240701 -0,03%
2010-11-22 9.886,243268 -0,05%
2010-11-19 9.891,270814 +0,14%
2010-11-18 9.877,278342 +0,02%
2010-11-17 9.875,285870 +0,03%
2010-11-16 9.872,293398 +0,11%
2010-11-15 9.861,295979 +0,06%
2010-11-12 9.855,323511 -0,02%
2010-11-11 9.857,331053 +0,07%
2010-11-10 9.850,338582 +0,02%
2010-11-09 9.848,346110 0,00%
2010-11-08 9.848,348676 -0,01%
2010-11-05 9.849,376208 -0,04%
2010-11-04 9.853,383751 +0,01%
2010-11-03 9.852,475910 +0,06%
2010-11-02 9.846,475982 +0,07%
2010-10-29 9.839,513551 -0,03%
2010-10-28 9.842,521065 +0,07%
2010-10-27 9.835,528593 -0,01%
2010-10-26 9.836,536121 +0,05%
2010-10-25 9.831,538673 +0,05%
2010-10-22 9.826,566248 +0,01%
2010-10-21 9.825,573762 +0,11%
2010-10-20 9.814,581290 +0,03%
2010-10-19 9.811,588832 +0,07%
2010-10-18 9.804,591399 +0,08%
2010-10-15 9.796,618931 +0,01%
2010-10-14 9.795,626459 -0,01%
2010-10-13 9.796,634002 +0,06%
2010-10-12 9.790,641530 -0,06%
2010-10-11 9.796,644068 +0,07%
2010-10-08 9.789,671642 +0,12%
2010-10-07 9.777,679185 -0,04%
2010-10-06 9.781,686699 +0,06%
2010-10-05 9.775,694227 -0,01%
2010-10-04 9.776,781382 +0,07%
2010-10-01 9.769,808928 -0,01%
2010-09-30 9.770,816456 -0,01%
2010-09-29 9.771,823998 +0,03%
2010-09-28 9.768,831527 0,00%
2010-09-27 9.768,834093 +0,10%
2010-09-24 9.758,861625 +0,01%
2010-09-23 9.757,869153 +0,09%
2010-09-22 9.748,876696 +0,02%
2010-09-21 9.746,884224 +0,03%
2010-09-20 9.743,886776 +0,08%
2010-09-17 9.735,914308 +0,03%
2010-09-16 9.732,921836 -0,02%
2010-09-15 9.734,929364 +0,02%
2010-09-14 9.732,936878 +0,02%
2010-09-13 9.730,939459 +0,06%
2010-09-10 9.724,966991 0,00%
2010-09-09 9.724,974533 +0,02%
2010-09-08 9.722,982061 +0,02%
2010-09-07 9.720,989561 +0,01%
2010-09-06 9.719,992142 +0,02%
2010-09-03 9.718,019688 -0,04%
2010-09-02 9.722,111804 +0,04%
2010-09-01 9.718,119347 +0,01%
2010-08-31 9.717,126875 +0,08%
2010-08-30 9.709,129427 +0,08%
2010-08-27 9.701,156973 +0,06%
2010-08-26 9.695,164501 +0,06%
2010-08-25 9.689,172030 +0,02%
2010-08-24 9.687,179572 +0,05%
2010-08-23 9.682,179615 +0,06%
2010-08-19 9.676,217199 +0,01%
2010-08-18 9.675,224712 +0,01%
2010-08-17 9.674,232226 +0,04%
2010-08-16 9.670,234793 +0,08%
2010-08-13 9.662,262339 +0,05%
2010-08-12 9.657,269882 0,00%
2010-08-11 9.657,277395 +0,02%
2010-08-10 9.655,284938 +0,04%
2010-08-09 9.651,287490 +0,09%
2010-08-06 9.642,315022 0,00%
2010-08-05 9.642,322564 +0,01%
2010-08-04 9.641,330107 0,00%
2010-08-03 9.641,422209 +0,02%
2010-08-02 9.639,424761 +0,01%
2010-07-30 9.638,452336 +0,02%
2010-07-29 9.636,459835 +0,02%
2010-07-28 9.634,467364 +0,02%
2010-07-27 9.632,474892 +0,03%
2010-07-26 9.629,477444 +0,03%
2010-07-23 9.626,505004 +0,01%
2010-07-22 9.625,512518 +0,02%
2010-07-21 9.623,520046 +0,02%
2010-07-20 9.621,527575 +0,04%
2010-07-19 9.617,530127 +0,06%
2010-07-16 9.611,557673 +0,02%
2010-07-15 9.609,565187 -2,94%
2010-07-14 9.900,572729 -0,02%
2010-07-13 9.902,580258 +0,03%
2010-07-12 9.899,582753 +0,02%
2010-07-09 9.897,142691 +0,01%
2010-07-08 9.896,327655 +0,01%
2010-07-07 9.895,512647 +0,05%
2010-07-06 9.890,697625 +0,02%
2010-07-05 9.888,877585 +0,03%
2010-07-02 9.885,522126 +0,02%
2010-07-01 9.883,707089 +0,08%
2010-06-30 9.875,892067 +0,03%
2010-06-29 9.873,077060 0,00%
2010-06-28 9.873,257019 +0,08%
2010-06-25 9.865,816958 0,00%
2010-06-24 9.866,001921 +0,06%
2010-06-23 9.860,186900 +0,04%
2010-06-22 9.856,371878 +0,03%
2010-06-21 9.853,551851 +0,06%
2010-06-18 9.848,111776 +0,01%
2010-06-17 9.847,296768 -0,06%
2010-06-16 9.853,481746 -0,12%
2010-06-15 9.865,666695 -0,25%
2010-06-14 9.890,846655 +0,06%
2010-06-11 9.885,406608 -0,04%
2010-06-10 9.889,591571 +0,03%
2010-06-09 9.886,776535 +0,12%
2010-06-08 9.874,961542 +0,16%
2010-06-07 9.859,141487 -0,10%
2010-06-04 9.868,701440 +0,09%
2010-06-03 9.859,886418 +0,02%
2010-06-02 9.858,155984 +0,02%
2010-06-01 9.856,340962 +0,06%
2010-05-31 9.850,520907 -0,44%
2010-05-28 9.894,080860 +0,02%
2010-05-27 9.892,265852 -0,10%
2010-05-26 9.902,450802 -0,56%
2010-05-25 9.958,628266 +0,16%
2010-05-21 9.942,375678 +0,26%
2010-05-20 9.916,560656 +0,24%
2010-05-19 9.892,745634 -0,05%
2010-05-18 9.897,930612 +0,23%
2010-05-17 9.875,110557 +0,22%
2010-05-14 9.853,670510 -0,25%
2010-05-13 9.878,855488 -0,02%
2010-05-12 9.881,040437 -1,19%
2010-05-11 10.000,225415 +0,67%
2010-05-10 9.933,405389 +0,60%
2010-05-07 9.873,965313 -0,06%
2010-05-06 9.880,150305 +0,40%
2010-05-05 9.840,335269 -0,50%
2010-05-04 9.889,604850 +0,43%
2010-05-03 9.846,784823 -0,02%
2010-04-30 9.848,344747 +0,05%
2010-04-29 9.843,529726 +0,26%
2010-04-28 9.817,714704 +0,08%
2010-04-27 9.809,899524 -0,15%
2010-04-26 9.825,079053 -0,73%
2010-04-23 9.897,638820 -0,05%
2010-04-22 9.902,823640 -0,26%
2010-04-21 9.929,008460 +0,28%
2010-04-20 9.901,193295 +0,24%
2010-04-19 9.877,372810 +0,00%
2010-04-16 9.876,932576 -0,30%
2010-04-15 9.907,117425 -0,03%
2010-04-14 9.910,302260 -0,26%
2010-04-13 9.936,487080 -0,24%
2010-04-12 9.960,666581 +0,01%
2010-04-09 9.959,226376 +0,21%
2010-04-08 9.938,411211 +0,02%
2010-04-07 9.936,596045 -0,65%
2010-04-06 10.001,772893 -0,10%
2010-04-02 10.011,604764 +0,24%
2010-04-01 9.987,789598 +0,15%
2010-03-31 9.972,974433 -0,18%
2010-03-30 9.991,159110 +0,27%
2010-03-29 9.964,338180 +0,09%
2010-03-26 9.954,897803 +0,20%
2010-03-25 9.935,082509 -0,39%
2010-03-24 9.974,267171 -0,69%
2010-03-23 10.043,451848 +0,36%
2010-03-22 10.007,630933 +0,14%
2010-03-19 9.993,190570 +0,20%
2010-03-18 9.973,375247 -0,22%
2010-03-17 9.995,559939 +0,34%
2010-03-16 9.961,736213 +0,10%
2010-03-12 9.951,483338 -0,18%
2010-03-11 9.969,668015 +0,06%
2010-03-10 9.963,852692 -0,06%
2010-03-09 9.970,037368 -0,63%
2010-03-08 10.033,216453 +0,10%
2010-03-05 10.022,776105 +0,32%
2010-03-04 9.990,960767 +0,16%
2010-03-03 9.975,145430 -1,52%
2010-03-02 10.129,408988 -0,34%
2010-03-01 10.163,588058 -0,07%
2010-02-26 10.171,147710 -0,32%
2010-02-25 10.203,332387 +0,78%
2010-02-24 10.124,517078 +0,44%
2010-02-23 10.079,701597 +0,11%
2010-02-22 10.068,880223 +0,33%
2010-02-19 10.035,439746 -0,54%
2010-02-18 10.089,624265 -0,23%
2010-02-17 10.112,808784 +0,03%
2010-02-16 10.109,993332 -0,11%
2010-02-15 10.121,171972 -0,81%
2010-02-12 10.203,731466 +0,37%
2010-02-11 10.165,915986 -0,28%
2010-02-10 10.194,100533 0,00%
2010-02-09 10.194,285067 -0,52%
2010-02-08 10.247,463707 +0,96%
2010-02-05 10.150,023187 +0,05%
2010-02-04 10.145,207720 +0,22%
2010-02-03 10.123,392254 -0,71%
2010-02-02 10.195,655640 +1,53%
2010-02-01 10.041,834265 +0,69%
2010-01-29 9.973,393759 -0,67%
2010-01-28 10.040,578293 +0,26%
2010-01-27 10.014,762827 -0,33%
2010-01-26 10.047,947245 +0,73%
2010-01-25 9.975,125427 +0,27%
2010-01-22 9.948,684777 +0,54%
2010-01-21 9.895,041254 -0,43%
2010-01-20 9.938,225602 +0,03%
2010-01-19 9.935,409949 +0,75%
2010-01-18 9.861,588087 +0,30%
2010-01-15 9.832,147409 -0,34%
2010-01-14 9.865,331785 +0,25%
2010-01-13 9.840,516132 +0,22%
2010-01-12 9.818,700508 +0,02%
2010-01-11 9.816,878689 +0,55%
2010-01-08 9.763,400255 +0,01%
2010-01-07 9.762,572055 -0,03%
2010-01-06 9.765,743856 -0,17%
2010-01-05 9.781,994479 -1,19%
2010-01-04 9.900,157016 -0,09%
2009-12-31 9.908,850727 +0,24%
2009-12-30 9.885,019717 +0,11%
2009-12-29 9.874,188764 -0,28%
2009-12-28 9.902,334294 +0,19%
2009-12-23 9.883,062706 +0,07%
2009-12-22 9.876,231724 -0,18%
2009-12-21 9.894,394878 +0,04%
2009-12-19 9.890,738794 -0,14%
2009-12-18 9.904,907812 0,00%
2009-12-17 9.905,076845 +0,16%
2009-12-16 9.889,245863 -0,23%
2009-12-15 9.912,414881 +0,01%
2009-12-14 9.911,572156 +0,18%
2009-12-11 9.894,090955 +0,08%
2009-12-10 9.886,259959 +0,04%
2009-12-09 9.882,429006 -0,09%
2009-12-08 9.891,598024 +0,01%
2009-12-07 9.890,755284 +0,18%
2009-12-04 9.873,274112 -0,07%
2009-12-03 9.880,443116 -0,22%
2009-12-02 9.902,691001 -0,05%
2009-12-01 9.907,860062 -0,01%
2009-11-30 9.909,017422 +0,07%
2009-11-27 9.902,536250 +0,03%
2009-11-26 9.899,705311 +0,23%
2009-11-25 9.876,874344 +0,14%
2009-11-24 9.863,043405 -0,16%
2009-11-23 9.879,200751 +0,14%
2009-11-20 9.865,719565 +0,35%
2009-11-19 9.830,888612 +0,01%
2009-11-18 9.830,057659 +0,12%
2009-11-17 9.818,226691 -0,23%
2009-11-16 9.840,384037 +0,20%
2009-11-13 9.820,902894 +0,02%
2009-11-12 9.819,071926 +0,44%
2009-11-11 9.776,240988 -0,15%
2009-11-10 9.791,410035 +0,11%
2009-11-09 9.780,567395 +0,13%
2009-11-06 9.768,086223 -0,37%
2009-11-05 9.804,255284 -0,02%
2009-11-04 9.806,424302 0,00%
2009-11-03 9.806,672202 -0,02%
2009-11-02 9.808,829619 -0,11%
2009-10-30 9.819,348504 -0,36%
2009-10-29 9.854,517580 +0,32%
2009-10-28 9.822,686641 -0,17%
2009-10-27 9.839,855717 +0,19%
2009-10-26 9.821,007356 -0,08%
2009-10-22 9.828,701110 +0,08%
2009-10-21 9.820,870186 +0,21%
2009-10-20 9.800,039261 +0,20%
2009-10-19 9.780,196708 +0,16%
2009-10-16 9.764,715564 -0,11%
2009-10-15 9.775,884625 -0,01%
2009-10-14 9.777,053701 +0,20%
2009-10-13 9.757,222777 +0,16%
2009-10-12 9.741,380237 +0,08%
2009-10-09 9.733,899079 +0,17%
2009-10-08 9.717,068155 +0,02%
2009-10-07 9.715,237245 -0,06%
2009-10-06 9.721,406321 -0,02%
2009-10-05 9.723,563782 +0,18%
2009-10-02 9.706,161490 -0,13%
2009-10-01 9.718,330595 +0,25%
2009-09-30 9.694,499685 -0,06%
2009-09-29 9.700,668789 +0,08%
2009-09-28 9.692,826321 +0,07%
2009-09-25 9.686,345192 +0,13%
2009-09-24 9.673,514282 +0,16%
2009-09-23 9.657,683386 +0,02%
2009-09-22 9.655,852491 -0,08%
2009-09-21 9.664,010023 +0,08%
2009-09-18 9.656,528894 +0,04%
2009-09-17 9.652,698013 -0,02%
2009-09-16 9.654,867117 +0,19%
2009-09-15 9.637,036207 +0,22%
2009-09-14 9.616,193725 +0,15%
2009-09-11 9.601,712624 +0,13%
2009-09-10 9.588,881729 +0,03%
2009-09-09 9.586,050833 +0,02%
2009-09-08 9.584,219923 +0,09%
2009-09-07 9.575,377456 -0,01%
2009-09-04 9.575,896326 -0,01%
2009-09-03 9.577,065416 -0,14%
2009-09-02 9.590,313387 +0,04%
2009-09-01 9.586,482520 +0,05%
2009-08-31 9.581,645889 +0,04%
2009-08-29 9.577,989905 +0,12%
2009-08-28 9.566,159052 +0,24%
2009-08-27 9.543,328171 +0,15%
2009-08-26 9.529,497290 +0,15%
2009-08-25 9.515,666409 +0,11%
2009-08-24 9.504,812513 +0,25%
2009-08-19 9.480,681221 -0,15%
2009-08-18 9.494,850340 +0,08%
2009-08-17 9.487,007930 +0,07%
2009-08-14 9.480,526858 +0,11%
2009-08-13 9.469,695976 +0,02%
2009-08-12 9.467,865124 +0,08%
2009-08-11 9.460,034228 +0,20%
2009-08-10 9.441,191847 -0,03%
2009-08-07 9.443,710760 +0,36%
2009-08-06 9.409,879865 +0,13%
2009-08-05 9.398,048998 -0,03%
2009-08-04 9.401,296782 +0,15%
2009-08-03 9.387,454716 +0,13%
2009-07-31 9.374,973745 -0,10%
2009-07-30 9.384,142978 -0,14%
2009-07-29 9.397,312211 +0,03%
2009-07-28 9.394,481445 -0,02%
2009-07-27 9.396,639379 +0,41%
2009-07-24 9.358,158393 +0,19%
2009-07-23 9.340,327641 +0,14%
2009-07-22 9.327,496874 +0,13%
2009-07-21 9.315,666107 -0,03%
2009-07-20 9.318,824041 +0,13%
2009-07-17 9.306,343055 +0,24%
2009-07-16 9.284,512289 -9,63%
2009-07-15 10.273,681551 +0,10%
2009-07-14 10.263,556999 +0,02%
2009-07-13 10.261,649087 +0,18%
2009-07-10 10.242,969758 -0,07%
2009-07-09 10.250,072944 -0,07%
2009-07-08 10.257,176131 -0,04%
2009-07-07 10.261,279346 +0,02%
2009-07-06 10.259,371433 +0,01%
2009-07-03 10.258,692119 +0,09%
2009-07-02 10.249,874158 +0,05%
2009-07-01 10.244,977372 +0,12%
2009-06-30 10.233,080602 +0,12%
2009-06-29 10.221,172775 +0,08%
2009-06-26 10.213,493461 +0,06%
2009-06-25 10.207,596676 -0,01%
2009-06-24 10.208,699891 +0,02%
2009-06-23 10.206,803120 +0,04%
2009-06-22 10.202,895265 +0,03%
2009-06-19 10.200,215965 +0,05%
2009-06-18 10.195,319166 -0,03%
2009-06-17 10.198,422395 -0,05%
2009-06-16 10.203,525610 +0,05%
2009-06-15 10.198,617769 +0,13%
2009-06-12 10.184,938455 +0,05%
2009-06-11 10.180,041685 +0,12%
2009-06-10 10.168,144914 -0,02%
2009-06-09 10.170,248143 0,00%
2009-06-08 10.170,340288 +0,11%
2009-06-05 10.158,660988 -0,10%
2009-06-04 10.168,764217 +0,06%
2009-06-03 10.162,946270 +0,17%
2009-06-02 10.146,033009 +0,05%
2009-05-29 10.141,462445 +0,07%
2009-05-28 10.134,565689 +0,08%
2009-05-27 10.126,668961 +0,03%
2009-05-26 10.123,772190 +0,04%
2009-05-25 10.119,864450 -0,02%
2009-05-22 10.122,185150 +0,07%
2009-05-21 10.115,288408 +0,15%
2009-05-20 10.100,391637 +0,02%
2009-05-19 10.098,494881 +0,02%
2009-05-18 10.096,587140 +0,11%
2009-05-15 10.085,907841 -0,04%
2009-05-14 10.090,011099 -0,04%
2009-05-13 10.094,114342 +0,01%
2009-05-12 10.093,217586 +0,13%
2009-05-11 10.080,309817 +0,05%
2009-05-08 10.075,630531 -0,06%
2009-05-07 10.081,733775 -0,02%
2009-05-06 10.083,837033 +0,13%
2009-05-05 10.071,019057 +0,07%
2009-05-04 10.064,105911 +0,16%
2009-04-30 10.047,535404 0,00%
2009-04-29 10.047,638662 0,00%
2009-04-28 10.047,741934 +0,06%
2009-04-27 10.041,834265 +0,03%
2009-04-24 10.039,155009 +0,03%
2009-04-23 10.036,258252 +0,06%
2009-04-22 10.030,361510 -0,01%
2009-04-21 10.031,464768 +0,06%
2009-04-20 10.025,557085 +0,11%
2009-04-17 10.014,877843 +0,03%
2009-04-16 10.011,981101 +0,02%
2009-04-15 10.010,084387 +0,04%
2009-04-14 10.006,171212 +0,12%
2009-04-10 9.994,600705 +0,03%
2009-04-09 9.991,703963 +0,02%
2009-04-08 9.989,807236 +0,11%
2009-04-07 9.978,910508 -0,08%
2009-04-06 9.987,002825 +0,09%
2009-04-03 9.978,323568 +0,04%
2009-04-02 9.974,505678 +0,04%
2009-04-01 9.970,608979 -0,02%
2009-03-31 9.972,712252 -0,05%
2009-03-30 9.977,810104 +0,04%
2009-03-28 9.974,022140 +0,05%
2009-03-27 9.969,125427 +0,04%
2009-03-26 9.965,228699 +0,02%
2009-03-25 9.963,332014 +0,08%
2009-03-24 9.955,435272 -0,01%
2009-03-23 9.956,527675 +0,06%
2009-03-20 9.950,848461 +0,03%
2009-03-19 9.947,951748 +0,06%
2009-03-18 9.942,055049 +0,01%
2009-03-17 9.941,158335 +0,03%
2009-03-16 9.938,250724 +0,09%
2009-03-13 9.929,571496 +0,04%
2009-03-12 9.925,674768 +0,05%
2009-03-11 9.920,778069 +0,01%
2009-03-10 9.919,881356 +0,01%
2009-03-09 9.918,973745 +0,04%
2009-03-06 9.915,294517 +0,04%
2009-03-05 9.911,397818 +0,02%
2009-03-04 9.909,501104 0,00%
2009-03-03 9.909,683243 +0,01%
2009-03-02 9.908,775675 +0,06%
2009-02-27 9.903,096490 +0,02%
2009-02-26 9.901,199776 +0,05%
2009-02-25 9.896,303063 +0,02%
2009-02-24 9.894,406407 +0,02%
2009-02-23 9.892,498853 +0,05%
2009-02-20 9.887,819639 +0,01%
2009-02-19 9.886,922954 -0,02%
2009-02-18 9.889,026255 +0,02%
2009-02-17 9.887,129571 +0,02%
2009-02-16 9.885,222031 +0,07%
2009-02-13 9.878,542817 +0,04%
2009-02-12 9.874,646133 -0,01%
2009-02-11 9.875,749434 +0,02%
2009-02-10 9.873,852749 +0,05%
2009-02-09 9.869,074249 +0,09%
2009-02-06 9.860,395036 +0,03%
2009-02-05 9.857,498279 +0,02%
2009-02-04 9.855,601566 +0,03%
2009-02-03 9.852,783676 +0,02%
2009-02-02 9.850,876079 +0,03%
2009-01-30 9.848,196880 +0,05%
2009-01-29 9.843,300181 +0,03%
2009-01-28 9.840,403482 +0,03%
2009-01-27 9.837,506797 +0,03%
2009-01-26 9.834,599214 +0,05%
2009-01-23 9.829,920001 +0,04%
2009-01-22 9.826,023330 0,00%
2009-01-21 9.826,126617 +0,02%
2009-01-20 9.824,229932 +0,03%
2009-01-19 9.821,322349 +0,07%
2009-01-16 9.814,643121 0,00%
2009-01-15 9.814,746437 +0,02%
2009-01-14 9.812,849738 +0,01%
2009-01-13 9.811,937107 +0,02%
2009-01-12 9.810,015730 +0,06%
2009-01-09 9.804,295707 +0,01%
2009-01-08 9.803,385371 +0,04%
2009-01-07 9.799,475006 +0,01%
2009-01-06 9.798,643423 +0,19%
2008-12-31 9.780,181479 +0,01%
2008-12-30 9.779,271143 +0,04%
2008-12-29 9.775,333419 +0,13%
2008-12-23 9.762,898879 +0,02%
2008-12-22 9.760,983080 +0,04%
2008-12-20 9.757,167914 +0,02%
2008-12-19 9.755,257593 +0,03%
2008-12-18 9.752,347257 +0,03%
2008-12-17 9.749,436950 +0,01%
2008-12-16 9.748,526614 +0,03%
2008-12-15 9.745,605337 +0,06%
2008-12-12 9.739,885328 +0,02%
2008-12-11 9.737,975006 +0,02%
2008-12-10 9.736,064685 +0,03%
2008-12-09 9.733,154363 +0,02%
2008-12-08 9.731,233058 +0,06%
2008-12-05 9.725,513063 +0,03%
2008-12-04 9.722,602713 +0,02%
2008-12-03 9.720,692392 +0,02%
2008-12-02 9.718,864206 +0,02%
2008-12-01 9.716,941381 +0,06%
2008-11-28 9.711,220827 +0,03%
2008-11-27 9.708,309974 +0,02%
2008-11-26 9.706,399122 +0,03%
2008-11-25 9.703,488815 +0,02%
2008-11-24 9.701,567582 +0,06%
2008-11-21 9.695,847630 +0,01%
2008-11-20 9.694,937308 +0,02%
2008-11-19 9.693,027015 +0,02%
2008-11-18 9.691,116737 +0,02%
2008-11-17 9.689,195503 +0,06%
2008-11-14 9.683,475508 +0,02%
2008-11-13 9.681,565201 +0,01%
2008-11-12 9.680,654908 +0,02%
2008-11-11 9.678,744616 +0,02%
2008-11-10 9.676,823396 +0,05%
2008-11-07 9.672,103416 +0,02%
2008-11-06 9.670,193108 +0,03%
2008-11-05 9.667,282816 +0,02%
2008-11-04 9.665,451318 +0,03%
2008-11-03 9.662,530170 +0,06%
2008-10-31 9.656,810218 +0,03%
2008-10-30 9.653,899940 +0,03%
2008-10-29 9.650,989661 +0,02%
2008-10-28 9.649,079383 -0,01%
2008-10-27 9.650,147337 +0,09%
2008-10-22 9.641,617726 +0,04%
2008-10-21 9.637,707462 +0,03%
2008-10-20 9.634,791720 +0,04%
2008-10-18 9.630,976612 +0,03%
2008-10-17 9.628,066348 0,00%
2008-10-16 9.628,156070 +0,02%
2008-10-15 9.626,245777 +0,05%
2008-10-14 9.621,335513 0,00%
2008-10-13 9.621,414365 +0,06%
2008-10-10 9.615,694428 0,00%
2008-10-09 9.615,784135 +0,02%
2008-10-08 9.613,873856 -0,04%
2008-10-07 9.617,963607 +0,01%
2008-10-06 9.617,042445 +0,04%
2008-10-03 9.613,322493 +0,01%
2008-10-02 9.612,491095 +0,02%
2008-10-01 9.610,580802 +0,02%
2008-09-30 9.608,670553 0,00%
2008-09-29 9.608,749491 +0,07%
2008-09-26 9.602,029539 +0,02%
2008-09-25 9.600,119289 +0,02%
2008-09-24 9.598,209054 +0,02%
2008-09-23 9.596,298804 +0,02%
2008-09-22 9.594,377728 +0,06%
2008-09-19 9.588,657791 -0,01%
2008-09-18 9.589,747512 +0,01%
2008-09-17 9.588,837277 +0,04%
2008-09-16 9.584,927013 +0,02%
2008-09-15 9.583,005922 +0,05%
2008-09-12 9.578,286013 0,00%
2008-09-11 9.578,375749 +0,03%
2008-09-10 9.575,465499 +0,01%
2008-09-09 9.574,555264 +0,04%
2008-09-08 9.570,634159 +0,07%
2008-09-05 9.563,914250 +0,04%
2008-09-04 9.560,004015 +0,05%
2008-09-03 9.555,093751 +0,02%
2008-09-02 9.553,262382 +0,03%
2008-09-01 9.550,341650 +0,05%
2008-08-29 9.545,621827 +0,01%
2008-08-28 9.544,711750 +0,01%
2008-08-27 9.543,801600 +0,04%
2008-08-26 9.539,891451 +0,01%
2008-08-25 9.538,970748 +0,07%
2008-08-22 9.532,250925 +0,02%
2008-08-21 9.530,335513 +0,08%
2008-08-19 9.522,520548 +0,02%
2008-08-18 9.520,599845 +0,04%
2008-08-15 9.516,880022 -1,37%
2008-08-14 9.648,969916 +0,02%
2008-08-13 9.647,059781 +0,02%
2008-08-12 9.645,149646 +0,02%
2008-08-11 9.643,228957 +0,06%
2008-08-08 9.637,509120 +0,02%
2008-08-07 9.635,598999 +0,02%
2008-08-06 9.633,688864 +0,02%
2008-08-05 9.631,778729 +0,02%
2008-08-04 9.629,573604 +0,06%
2008-08-01 9.623,740816 +0,02%
2008-07-31 9.621,717744 +0,02%
2008-07-30 9.619,694657 +0,02%
2008-07-29 9.617,671542 +0,02%
2008-07-28 9.615,411942 +0,06%
2008-07-25 9.609,579153 +0,02%
2008-07-24 9.607,556053 +0,02%
2008-07-23 9.605,532966 +0,02%
2008-07-22 9.603,509865 +0,02%
2008-07-21 9.601,250251 +0,06%
2008-07-18 9.595,417491 +0,02%
2008-07-17 9.593,394376 +0,02%
2008-07-16 9.591,371275

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)