MKB BRIC Tőkevédett Származtatott Alap

Aktuális árfolyam

10.158,0694

2013-09-05

Eszközérték

2.930 M

Forint

Hozam (1 év)

+7,90%

Évesített hozam (CAGR)

+2,34%

Maximum ár

10.333,0398

Minimum ár

9.086,7592

Volatilitás

7,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-09-05 10.158,069375 +1,21%
2013-09-04 10.036,446237 +0,02%
2013-09-03 10.034,743559 -1,00%
2013-09-02 10.136,016394 +0,05%
2013-08-30 10.130,845481 +0,02%
2013-08-29 10.129,120965 -0,05%
2013-08-28 10.134,396349 +0,02%
2013-08-27 10.132,671739 +0,04%
2013-08-26 10.128,945708 +0,03%
2013-08-24 10.125,497901 +0,08%
2013-08-23 10.117,773288 -0,02%
2013-08-22 10.120,048675 -0,19%
2013-08-21 10.139,318389 +0,03%
2013-08-16 10.136,700993 +0,06%
2013-08-15 10.130,976380 +0,11%
2013-08-14 10.120,251767 +0,14%
2013-08-13 10.106,527155 +0,12%
2013-08-12 10.094,799705 +0,06%
2013-08-09 10.088,628699 -0,07%
2013-08-08 10.095,904086 -0,07%
2013-08-07 10.103,179473 0,00%
2013-08-06 10.103,454860 +0,11%
2013-08-05 10.092,727418 +0,00%
2013-08-02 10.092,578249 +0,02%
2013-08-01 10.090,853640 +0,01%
2013-07-31 10.090,129027 0,00%
2013-07-30 10.090,404417 +0,01%
2013-07-29 10.089,676979 +0,05%
2013-07-26 10.084,505973 -0,02%
2013-07-25 10.086,781363 +0,13%
2013-07-24 10.074,056632 -0,02%
2013-07-23 10.076,331901 -0,02%
2013-07-22 10.078,604109 +0,16%
2013-07-19 10.062,432988 +0,02%
2013-07-18 10.060,708261 0,00%
2013-07-17 10.060,983530 +0,07%
2013-07-16 10.054,258803 +0,11%
2013-07-15 10.043,531010 +0,05%
2013-07-12 10.038,359886 +0,02%
2013-07-11 10.036,635159 +0,08%
2013-07-10 10.028,910432 -0,02%
2013-07-09 10.031,185701 +0,07%
2013-07-08 10.024,457908 +0,14%
2013-07-05 10.010,286784 -0,09%
2013-07-04 10.019,562057 -0,04%
2013-07-03 10.023,837326 +0,08%
2013-07-02 10.016,134439 +0,05%
2013-07-01 10.011,406654 +0,06%
2013-06-28 10.005,235533 +0,18%
2013-06-27 9.987,510809 +0,06%
2013-06-26 9.981,785968 -0,08%
2013-06-25 9.990,061119 +0,03%
2013-06-24 9.987,332980 -0,07%
2013-06-21 9.994,161745 -0,05%
2013-06-20 9.999,436896 -0,03%
2013-06-19 10.002,712054 +0,05%
2013-06-18 9.997,987209 +0,05%
2013-06-17 9.993,259070 -0,02%
2013-06-14 9.995,087831 -0,03%
2013-06-13 9.998,362986 -0,09%
2013-06-12 10.007,638144 -0,03%
2013-06-11 10.010,913299 +0,01%
2013-06-10 10.010,185160 -0,08%
2013-06-07 10.018,013925 -0,07%
2013-06-06 10.025,289080 -0,01%
2013-06-05 10.026,564238 -0,22%
2013-06-04 10.048,861226 +0,02%
2013-06-03 10.047,133098 -0,37%
2013-05-31 10.083,961866 +0,25%
2013-05-30 10.059,237021 +0,02%
2013-05-29 10.057,512065 +0,02%
2013-05-28 10.055,787105 -0,02%
2013-05-27 10.058,058626 -0,37%
2013-05-24 10.095,887273 +0,03%
2013-05-23 10.093,162310 +0,02%
2013-05-22 10.091,437354 +0,24%
2013-05-21 10.067,707110 +0,02%
2013-05-17 10.065,812562 +0,16%
2013-05-16 10.050,087599 +0,02%
2013-05-15 10.048,362643 -0,06%
2013-05-14 10.054,637687 +0,06%
2013-05-13 10.048,909201 +0,05%
2013-05-10 10.043,737851 +0,10%
2013-05-09 10.034,012892 +0,26%
2013-05-08 10.008,287935 +0,02%
2013-05-07 10.006,562979 +0,05%
2013-05-06 10.001,834490 +0,08%
2013-05-03 9.993,684981 +0,11%
2013-05-02 9.982,958267 +0,03%
2013-04-30 9.979,510119 +0,05%
2013-04-29 9.974,781644 +0,25%
2013-04-26 9.949,610295 +0,02%
2013-04-25 9.947,885342 +0,08%
2013-04-24 9.940,160268 0,00%
2013-04-23 9.940,435197 +0,17%
2013-04-22 9.923,706371 +0,05%
2013-04-19 9.918,534911 -0,06%
2013-04-18 9.924,809840 -0,06%
2013-04-17 9.931,084763 -0,18%
2013-04-16 9.949,359692 -0,09%
2013-04-15 9.958,630870 +0,10%
2013-04-12 9.948,459406 +0,02%
2013-04-11 9.946,734335 +0,13%
2013-04-10 9.934,009261 +0,07%
2013-04-09 9.927,284191 -0,41%
2013-04-08 9.968,555365 +0,05%
2013-04-05 9.963,383898 -0,13%
2013-04-04 9.976,658827 +0,02%
2013-04-03 9.974,955590 +0,02%
2013-04-02 9.973,224913 -0,01%
2013-03-29 9.974,330254 +0,16%
2013-03-28 9.958,605184 +0,06%
2013-03-27 9.952,879999 +0,14%
2013-03-26 9.939,154814 -0,10%
2013-03-25 9.949,425651 +0,05%
2013-03-22 9.944,254077 +0,02%
2013-03-21 9.942,528892 -0,02%
2013-03-20 9.944,803707 -0,24%
2013-03-19 9.969,078518 +0,02%
2013-03-18 9.967,347366 +0,02%
2013-03-14 9.965,452596 -0,11%
2013-03-13 9.976,727411 -0,07%
2013-03-12 9.984,002226 +0,28%
2013-03-11 9.956,273067 +0,05%
2013-03-08 9.951,101482 +0,12%
2013-03-07 9.939,376301 -0,06%
2013-03-06 9.945,651112 +0,02%
2013-03-05 9.943,925931 +0,23%
2013-03-04 9.921,218765 +0,05%
2013-03-01 9.916,446462 +0,04%
2013-02-28 9.912,854406 -0,22%
2013-02-27 9.934,262232 +0,08%
2013-02-26 9.926,670061 -0,11%
2013-02-25 9.938,073796 +0,05%
2013-02-22 9.933,301378 +0,06%
2013-02-21 9.927,709211 -0,06%
2013-02-20 9.934,117037 -0,04%
2013-02-19 9.938,524873 +0,02%
2013-02-18 9.936,928604 +0,30%
2013-02-15 9.907,156187 +0,02%
2013-02-14 9.905,564019 -0,04%
2013-02-13 9.909,971849 +0,02%
2013-02-12 9.908,379678 +0,02%
2013-02-11 9.906,783412 +0,05%
2013-02-08 9.902,010995 -0,32%
2013-02-07 9.933,418824 +0,08%
2013-02-06 9.925,826653 +0,02%
2013-02-05 9.924,234486 -0,14%
2013-02-04 9.937,660065 +0,05%
2013-02-01 9.932,887651 -0,13%
2013-01-31 9.946,295491 +0,02%
2013-01-30 9.944,703212 -0,23%
2013-01-29 9.968,110927 +0,02%
2013-01-28 9.966,514339 +0,06%
2013-01-25 9.960,741814 +0,02%
2013-01-24 9.959,149540 +0,02%
2013-01-23 9.957,614473 +0,25%
2013-01-22 9.933,022184 -0,08%
2013-01-21 9.941,425575 +0,05%
2013-01-18 9.936,653037 +0,02%
2013-01-17 9.935,060755 +0,02%
2013-01-16 9.933,468473 +0,02%
2013-01-15 9.931,876185 +0,02%
2013-01-14 9.930,279572 +0,05%
2013-01-11 9.925,507044 +0,02%
2013-01-10 9.923,914755 -0,16%
2013-01-09 9.939,322470 -0,16%
2013-01-08 9.955,730182 +0,04%
2013-01-07 9.952,133573 +0,34%
2013-01-04 9.918,361041 +0,54%
2013-01-03 9.864,790597 +0,13%
2013-01-02 9.852,189692 +0,05%
2012-12-28 9.847,236917 -0,11%
2012-12-27 9.857,633855 +0,18%
2012-12-21 9.840,090962 +0,11%
2012-12-20 9.829,498677 +0,05%
2012-12-19 9.824,906288 -0,08%
2012-12-18 9.832,313895 +0,04%
2012-12-17 9.828,719232 +0,03%
2012-12-15 9.825,536714 -0,08%
2012-12-14 9.832,944321 +0,09%
2012-12-13 9.824,351929 +0,01%
2012-12-12 9.823,759536 +0,18%
2012-12-11 9.806,167143 +0,04%
2012-12-10 9.802,570209 +0,18%
2012-12-07 9.784,797573 +0,35%
2012-12-06 9.750,205177 -0,02%
2012-12-05 9.752,612788 -0,10%
2012-12-04 9.762,020391 +0,13%
2012-12-03 9.749,447575 +0,03%
2012-12-01 9.746,265061 +0,14%
2012-11-30 9.732,672676 -0,18%
2012-11-29 9.750,080290 0,00%
2012-11-28 9.750,487793 -0,12%
2012-11-27 9.761,895290 +0,10%
2012-11-26 9.752,298039 +0,08%
2012-11-23 9.744,525296 +0,15%
2012-11-22 9.729,932792 +0,02%
2012-11-21 9.728,340292 +0,11%
2012-11-20 9.717,747792 +0,10%
2012-11-19 9.708,150542 -0,21%
2012-11-16 9.728,377795 -0,04%
2012-11-15 9.731,785295 -0,28%
2012-11-14 9.759,192798 0,00%
2012-11-13 9.759,600295 -0,07%
2012-11-12 9.766,005419 +0,03%
2012-11-10 9.762,822794 -0,34%
2012-11-09 9.796,230301 0,00%
2012-11-08 9.796,637801 +0,08%
2012-11-07 9.789,045304 -0,08%
2012-11-06 9.796,474614 +0,52%
2012-11-05 9.745,872648 -0,14%
2012-10-31 9.759,919551 +0,13%
2012-10-30 9.747,326946 -0,20%
2012-10-29 9.766,731863 +0,03%
2012-10-27 9.763,549134 +0,08%
2012-10-26 9.755,956530 +0,02%
2012-10-25 9.754,363926 -0,06%
2012-10-24 9.759,761395 +0,19%
2012-10-19 9.740,808301 +0,07%
2012-10-18 9.734,215693 +0,06%
2012-10-17 9.728,623089 +0,03%
2012-10-16 9.726,030488 -0,06%
2012-10-15 9.731,432919 +0,16%
2012-10-12 9.715,660068 0,00%
2012-10-11 9.716,067464 +0,12%
2012-10-10 9.704,474860 -0,19%
2012-10-09 9.722,882252 +0,16%
2012-10-08 9.707,284686 -0,13%
2012-10-05 9.719,511839 +0,02%
2012-10-04 9.717,919235 -0,11%
2012-10-03 9.728,326631 +0,11%
2012-10-02 9.717,755868 +0,05%
2012-10-01 9.713,158333 +0,20%
2012-09-28 9.693,385493 -0,20%
2012-09-27 9.712,792895 -0,14%
2012-09-26 9.726,200194 +0,04%
2012-09-25 9.722,607483 +0,10%
2012-09-24 9.713,009605 +0,03%
2012-09-21 9.710,236657 +0,01%
2012-09-20 9.709,643949 -0,08%
2012-09-19 9.717,051240 -0,07%
2012-09-18 9.723,458536 +0,54%
2012-09-17 9.670,860658 +0,05%
2012-09-14 9.666,087707 +0,06%
2012-09-13 9.660,494995 -0,19%
2012-09-12 9.678,902294 -0,08%
2012-09-11 9.686,309589 +0,31%
2012-09-10 9.656,711711 +0,27%
2012-09-07 9.630,938760 -0,24%
2012-09-06 9.654,346048 -0,07%
2012-09-05 9.660,753343 +0,05%
2012-09-04 9.656,173603 -0,16%
2012-09-03 9.671,575652 -0,20%
2012-08-31 9.690,773613 -0,13%
2012-08-30 9.703,171193 -0,21%
2012-08-29 9.723,568662 -0,15%
2012-08-28 9.737,966131 +0,02%
2012-08-27 9.736,358146 +0,01%
2012-08-24 9.735,555992 -0,31%
2012-08-23 9.765,953461 -0,08%
2012-08-22 9.773,350927 -0,12%
2012-08-21 9.784,740226 -0,05%
2012-08-17 9.789,338260 -0,18%
2012-08-16 9.806,735726 +0,25%
2012-08-15 9.782,133191 -0,15%
2012-08-14 9.796,530660 -0,16%
2012-08-13 9.811,922682 +0,29%
2012-08-10 9.783,120528 +0,20%
2012-08-09 9.763,517994 +0,17%
2012-08-08 9.746,915463 +0,28%
2012-08-07 9.719,312928 +0,02%
2012-08-06 9.717,704946 +0,05%
2012-08-03 9.712,902793 +0,08%
2012-08-02 9.705,322106 +0,01%
2012-08-01 9.704,719582 +0,44%
2012-07-31 9.662,117061 +0,45%
2012-07-30 9.618,509114 +0,04%
2012-07-27 9.614,706968 -0,11%
2012-07-26 9.625,104447 +0,08%
2012-07-25 9.617,501923 -0,58%
2012-07-24 9.673,899402 +0,10%
2012-07-23 9.664,291451 +0,49%
2012-07-20 9.617,489312 -0,01%
2012-07-19 9.618,886788 +0,19%
2012-07-18 9.600,284260 -0,09%
2012-07-17 9.608,681739 +0,25%
2012-07-16 9.585,073789 -0,31%
2012-07-13 9.615,271649 -0,11%
2012-07-12 9.625,669125 +0,11%
2012-07-11 9.615,066601 -0,33%
2012-07-10 9.646,464083 -0,15%
2012-07-09 9.660,856129 +0,38%
2012-07-06 9.624,053983 +0,02%
2012-07-05 9.622,451466 +0,44%
2012-07-04 9.579,848942 +0,19%
2012-07-03 9.561,267561 +0,41%
2012-07-02 9.522,659638 +0,19%
2012-06-29 9.504,857506 +0,02%
2012-06-28 9.503,254999 +0,02%
2012-06-27 9.501,652482 -0,43%
2012-06-26 9.543,049975 -0,35%
2012-06-25 9.576,442052 -0,14%
2012-06-22 9.589,639920 -0,09%
2012-06-21 9.598,037409 +0,05%
2012-06-20 9.593,434892 +0,24%
2012-06-19 9.570,832382 +0,33%
2012-06-18 9.539,224462 -0,05%
2012-06-15 9.544,422330 -0,03%
2012-06-14 9.546,819816 -0,08%
2012-06-13 9.554,217302 +0,25%
2012-06-12 9.530,614788 -0,11%
2012-06-11 9.541,006876 +0,05%
2012-06-08 9.536,204736 +0,11%
2012-06-07 9.525,602223 +0,02%
2012-06-06 9.523,999712 +0,02%
2012-06-05 9.522,397198 +0,02%
2012-06-04 9.520,810433 +0,03%
2012-06-01 9.518,008304 -0,28%
2012-05-31 9.544,405804 +0,48%
2012-05-30 9.498,803301 +0,15%
2012-05-29 9.484,192722 +0,23%
2012-05-25 9.462,790791 -0,31%
2012-05-24 9.492,188291 +0,09%
2012-05-23 9.483,585787 +0,11%
2012-05-22 9.472,983284 -0,35%
2012-05-21 9.506,375399 -0,20%
2012-05-18 9.525,573274 -0,47%
2012-05-17 9.570,970774 -0,26%
2012-05-16 9.596,368270 +0,02%
2012-05-15 9.594,765767 -0,33%
2012-05-14 9.626,157879 +0,25%
2012-05-11 9.602,355750 -0,37%
2012-05-10 9.637,753250 -0,56%
2012-05-09 9.692,150746 +0,02%
2012-05-08 9.690,548246 -0,48%
2012-05-07 9.736,940358 -0,17%
2012-05-04 9.753,138233 +0,04%
2012-05-03 9.749,556877 +0,58%
2012-05-02 9.692,943652 +0,08%
2012-04-27 9.684,941915 -0,14%
2012-04-26 9.698,339422 +0,02%
2012-04-25 9.696,736932 -0,68%
2012-04-24 9.763,134436 -0,07%
2012-04-23 9.769,529266 +0,03%
2012-04-21 9.766,326960 +0,31%
2012-04-20 9.735,724467 +0,07%
2012-04-19 9.729,121974 -0,51%
2012-04-18 9.778,519488 +0,02%
2012-04-17 9.776,916992 +0,42%
2012-04-16 9.736,309135 +0,14%
2012-04-13 9.722,507023 +0,03%
2012-04-12 9.719,904527 -0,60%
2012-04-11 9.778,302034 +0,02%
2012-04-10 9.776,691493 +0,03%
2012-04-06 9.773,289572 +0,28%
2012-04-05 9.745,687079 +0,02%
2012-04-04 9.744,084589 +0,16%
2012-04-03 9.728,503230 -0,25%
2012-04-02 9.752,895404 +0,05%
2012-03-30 9.748,093306 -0,69%
2012-03-29 9.815,490820 +0,09%
2012-03-28 9.806,888338 +0,14%
2012-03-27 9.793,285855 -0,60%
2012-03-26 9.852,680699 +0,03%
2012-03-24 9.849,478404 +0,02%
2012-03-23 9.847,875924 +0,02%
2012-03-22 9.846,273438 +0,02%
2012-03-21 9.844,670959 -0,54%
2012-03-20 9.898,068480 -0,18%
2012-03-19 9.915,455308 +0,60%
2012-03-14 9.856,453584 -0,27%
2012-03-13 9.882,851098 +1,02%
2012-03-12 9.783,243272 +0,05%
2012-03-09 9.778,441171 -0,15%
2012-03-08 9.792,838685 -0,77%
2012-03-07 9.869,236206 -0,79%
2012-03-06 9.947,633727 +0,77%
2012-03-05 9.872,026723 -0,07%
2012-03-02 9.878,613048 +0,35%
2012-03-01 9.844,133184 +0,33%
2012-02-29 9.811,653317 -0,02%
2012-02-28 9.813,173454 +0,02%
2012-02-27 9.811,688813 -0,23%
2012-02-24 9.834,253994 +0,00%
2012-02-23 9.833,774123 -0,08%
2012-02-22 9.841,294260 -0,27%
2012-02-21 9.867,814393 +0,11%
2012-02-20 9.857,329752 -0,18%
2012-02-17 9.874,894936 +0,59%
2012-02-16 9.817,415069 +0,15%
2012-02-15 9.802,935206 +0,38%
2012-02-14 9.765,455342 -0,24%
2012-02-13 9.788,970697 -0,28%
2012-02-10 9.816,535882 +0,33%
2012-02-09 9.784,056015 -0,34%
2012-02-08 9.817,576152 -0,24%
2012-02-07 9.841,150375 +0,45%
2012-02-06 9.796,665706 +0,55%
2012-02-03 9.743,230880 +0,52%
2012-02-02 9.692,772150 +0,02%
2012-02-01 9.691,292290 -0,41%
2012-01-31 9.730,812424 -0,07%
2012-01-30 9.737,327779 +0,26%
2012-01-27 9.711,892966 +0,21%
2012-01-26 9.691,413093 +0,11%
2012-01-25 9.680,933226 -0,09%
2012-01-24 9.689,453362 -0,07%
2012-01-23 9.695,968718 +0,13%
2012-01-20 9.683,533902 +0,22%
2012-01-19 9.662,054039 +0,70%
2012-01-18 9.594,574172 -0,11%
2012-01-17 9.605,094305 +0,30%
2012-01-16 9.576,609663 -0,30%
2012-01-13 9.605,174841 +0,42%
2012-01-12 9.564,694978 +0,68%
2012-01-11 9.500,215114 +0,22%
2012-01-10 9.479,735247 +0,08%
2012-01-09 9.472,250606 +0,24%
2012-01-06 9.449,815783 +0,13%
2012-01-05 9.437,335920 +0,71%
2012-01-04 9.370,856053 +0,02%
2012-01-03 9.369,397334 +0,06%
2012-01-02 9.363,912716 -0,55%
2011-12-30 9.415,477908 -0,27%
2011-12-29 9.440,998051 +0,02%
2011-12-28 9.439,518191 +0,25%
2011-12-27 9.416,031189 +0,18%
2011-12-23 9.399,118906 +0,13%
2011-12-22 9.386,639046 +0,25%
2011-12-21 9.363,159390 -0,31%
2011-12-20 9.392,679732 -0,08%
2011-12-19 9.400,195707 +0,05%
2011-12-16 9.395,761089 +0,02%
2011-12-15 9.394,281434 +0,02%
2011-12-14 9.392,801775 -0,27%
2011-12-13 9.418,322120 -0,41%
2011-12-12 9.456,838096 -0,25%
2011-12-09 9.480,403481 +0,14%
2011-12-08 9.466,923826 -0,55%
2011-12-07 9.519,444164 +0,55%
2011-12-05 9.467,480481 +1,05%
2011-12-02 9.369,067020 +0,26%
2011-12-01 9.344,587365 +0,20%
2011-11-30 9.326,107911 +0,59%
2011-11-29 9.271,628460 -0,07%
2011-11-28 9.278,145046 +0,07%
2011-11-25 9.271,710633 -0,31%
2011-11-24 9.300,231182 +0,07%
2011-11-23 9.293,751728 -0,87%
2011-11-22 9.375,272273 -0,78%
2011-11-21 9.448,788859 -0,26%
2011-11-18 9.473,354449 -0,18%
2011-11-17 9.490,874995 +0,01%
2011-11-16 9.490,395541 +0,43%
2011-11-15 9.449,916087 +0,14%
2011-11-14 9.436,432676 -0,71%
2011-11-11 9.503,998263 +0,23%
2011-11-10 9.482,518809 -0,04%
2011-11-09 9.486,039358 +0,01%
2011-11-08 9.485,559900 +0,72%
2011-11-07 9.418,078466 +0,03%
2011-11-05 9.415,121537 -0,02%
2011-11-04 9.416,642080 +0,66%
2011-11-03 9.355,183769 +0,37%
2011-11-02 9.320,696423 +0,08%
2011-10-28 9.313,307068 +0,02%
2011-10-27 9.311,827621 +0,14%
2011-10-26 9.298,348174 +0,75%
2011-10-25 9.228,868723 +0,05%
2011-10-24 9.224,385330 -0,35%
2011-10-21 9.256,950923 -0,45%
2011-10-20 9.298,471476 +0,02%
2011-10-19 9.296,992029 +0,22%
2011-10-18 9.276,512574 -0,01%
2011-10-17 9.277,029178 +0,07%
2011-10-14 9.270,594778 +0,23%
2011-10-13 9.249,115327 +0,32%
2011-10-12 9.219,635873 +0,04%
2011-10-11 9.216,156429 +0,18%
2011-10-10 9.199,673036 +1,06%
2011-10-07 9.103,238630 +0,18%
2011-10-06 9.086,759182 -0,41%
2011-10-05 9.124,279732 -0,51%
2011-10-04 9.170,821418 -0,23%
2011-10-03 9.192,338049 -0,09%
2011-09-30 9.200,903653 +0,82%
2011-09-29 9.126,424212 +0,02%
2011-09-28 9.124,944772 -0,14%
2011-09-27 9.137,465332 -0,35%
2011-09-26 9.169,981956 -0,81%
2011-09-23 9.244,547563 -0,45%
2011-09-22 9.286,068119 +0,26%
2011-09-21 9.261,588676 -0,40%
2011-09-20 9.299,109242 +0,02%
2011-09-19 9.297,625870 +0,17%
2011-09-16 9.282,191474 +0,07%
2011-09-15 9.275,712037 -0,01%
2011-09-14 9.276,232593 -0,88%
2011-09-13 9.358,753146 -0,07%
2011-09-12 9.365,269780 +0,13%
2011-09-09 9.352,835388 +0,77%
2011-09-08 9.281,355944 +0,04%
2011-09-07 9.277,876507 -0,16%
2011-09-06 9.292,397067 -0,82%
2011-09-05 9.368,890650 +0,53%
2011-09-02 9.319,477447 +1,74%
2011-09-01 9.159,987632 +0,02%
2011-08-31 9.158,497810 +0,02%
2011-08-30 9.157,007999 +0,02%
2011-08-29 9.155,514346 +0,11%
2011-08-26 9.145,048730 +0,09%
2011-08-25 9.136,558919 +0,46%
2011-08-24 9.095,069097 -0,01%
2011-08-23 9.095,579279 -0,53%
2011-08-22 9.144,085626 -0,66%
2011-08-19 9.204,620017 -0,11%
2011-08-18 9.215,130199 -0,18%
2011-08-17 9.231,640384 +0,32%
2011-08-16 9.202,150566 +0,43%
2011-08-15 9.162,656906 +0,40%
2011-08-12 9.126,191297 -0,02%
2011-08-11 9.127,701479 -0,43%
2011-08-10 9.167,211664 -1,42%
2011-08-09 9.299,721853 -1,39%
2011-08-08 9.431,228193 -0,53%
2011-08-05 9.481,762573 -1,61%
2011-08-04 9.637,272762 -0,74%
2011-08-03 9.708,782948 +0,84%
2011-08-02 9.628,314277 -0,65%
2011-08-01 9.690,820638 +0,26%
2011-07-29 9.665,355035 -0,09%
2011-07-28 9.673,865224 -0,32%
2011-07-27 9.705,375417 +0,02%
2011-07-26 9.703,885602 +0,61%
2011-07-25 9.645,391959 -0,09%
2011-07-22 9.653,926354 +0,26%
2011-07-21 9.628,436546 -0,39%
2011-07-20 9.665,946731 +0,02%
2011-07-19 9.664,456923 +0,02%
2011-07-18 9.662,963284 +0,10%
2011-07-15 9.653,497672 +0,02%
2011-07-14 9.652,007864 -0,80%
2011-07-13 9.729,518049 -0,40%
2011-07-12 9.769,028238 -0,03%
2011-07-11 9.771,534602 +0,46%
2011-07-08 9.727,068997 -0,13%
2011-07-07 9.739,579179 +0,04%
2011-07-06 9.736,089374 +0,41%
2011-07-05 9.696,599563 +0,35%
2011-07-04 9.663,127071 +0,58%
2011-07-01 9.607,661476 +0,02%
2011-06-30 9.606,171668 +0,22%
2011-06-29 9.584,681861 -0,51%
2011-06-28 9.634,192056 +0,84%
2011-06-27 9.553,698424 -0,11%
2011-06-24 9.564,232825 +0,27%
2011-06-23 9.538,743021 +0,20%
2011-06-22 9.519,253213 -0,13%
2011-06-21 9.531,763409 -0,82%
2011-06-20 9.610,269787 -0,34%
2011-06-17 9.642,804182 +0,32%
2011-06-16 9.612,314374 -0,15%
2011-06-15 9.626,824573 -0,21%
2011-06-14 9.647,329034 +0,26%
2011-06-10 9.622,375541 +0,01%
2011-06-09 9.621,885734 +0,07%
2011-06-08 9.615,395926 -0,42%
2011-06-07 9.655,906122 -1,72%
2011-06-06 9.824,412493 +0,05%
2011-06-03 9.819,946891 +0,54%
2011-06-02 9.767,478241 +0,02%
2011-06-01 9.765,988436 +0,02%
2011-05-31 9.764,498636 +0,76%
2011-05-30 9.691,005031 -0,12%
2011-05-27 9.702,539432 +0,02%
2011-05-26 9.701,049628 +0,28%
2011-05-25 9.673,559827 -0,59%
2011-05-24 9.731,070027 -0,04%
2011-05-23 9.734,576419 +0,63%
2011-05-20 9.674,110827 +0,02%
2011-05-19 9.672,621019 -0,17%
2011-05-18 9.689,131222 -0,49%
2011-05-17 9.736,641421 -0,06%
2011-05-16 9.742,147813 -0,60%
2011-05-13 9.800,682214 -0,02%
2011-05-12 9.802,192413 -0,08%
2011-05-11 9.809,702613 +0,83%
2011-05-10 9.729,212815 +0,63%
2011-05-09 9.668,719204 +0,49%
2011-05-06 9.621,253605 -2,43%
2011-05-05 9.860,763804 +0,02%
2011-05-04 9.859,274007 +0,01%
2011-05-03 9.857,805354 -0,13%
2011-05-02 9.870,311753 -0,67%
2011-04-29 9.936,846164 -1,01%
2011-04-28 10.038,356370 +0,01%
2011-04-27 10.036,866573 +0,01%
2011-04-26 10.035,371079 +0,36%
2011-04-22 9.999,417590 +0,53%
2011-04-21 9.946,927796 -0,33%
2011-04-20 9.979,437995 +0,10%
2011-04-19 9.969,948201 -0,20%
2011-04-18 9.989,454607 -0,30%
2011-04-15 10.019,989015 +0,44%
2011-04-14 9.976,499225 -1,41%
2011-04-13 10.119,009428 -0,04%
2011-04-12 10.123,519630 -0,95%
2011-04-11 10.221,026033 +0,04%
2011-04-08 10.216,560448 -0,35%
2011-04-07 10.252,070651 +0,01%
2011-04-06 10.250,580850 +0,46%
2011-04-05 10.204,091056 +1,03%
2011-04-04 10.099,618609 +0,26%
2011-04-01 10.073,153021 +0,82%
2011-03-31 9.991,663234 -0,07%
2011-03-30 9.998,173444 -0,25%
2011-03-29 10.023,683653 +0,81%
2011-03-28 9.943,190070 +0,33%
2011-03-25 9.910,724492 +0,71%
2011-03-24 9.841,234694 +0,32%
2011-03-23 9.809,744907 +0,58%
2011-03-22 9.753,255113 -0,37%
2011-03-21 9.789,763423 +0,03%
2011-03-19 9.786,785742 -0,43%
2011-03-18 9.829,295952 +0,16%
2011-03-17 9.813,806158 -1,80%
2011-03-16 9.993,308795 -0,46%
2011-03-11 10.039,867409 +0,21%
2011-03-10 10.018,377625 +0,01%
2011-03-09 10.016,887835 -0,10%
2011-03-08 10.027,398041 +0,36%
2011-03-07 9.991,904457 +0,54%
2011-03-04 9.938,439854 +0,01%
2011-03-03 9.937,063480 +0,01%
2011-03-02 9.935,707561 +0,69%
2011-03-01 9.867,331194 +0,45%
2011-02-28 9.822,951353 +0,11%
2011-02-25 9.811,825724 -0,84%
2011-02-24 9.894,449351 -0,84%
2011-02-23 9.978,072981 -0,05%
2011-02-22 9.982,696618 +0,22%
2011-02-21 9.960,316773 -0,17%
2011-02-18 9.977,191141 +0,47%
2011-02-17 9.930,814767 -0,35%
2011-02-16 9.965,438401 +0,98%
2011-02-15 9.869,062034 +0,85%
2011-02-14 9.785,682197 -0,56%
2011-02-11 9.840,556558 -0,62%
2011-02-10 9.902,180184 -0,58%
2011-02-09 9.959,803821 -0,33%
2011-02-08 9.992,427451 +0,24%
2011-02-07 9.968,047607 -0,07%
2011-02-04 9.974,921981 +0,63%
2011-02-03 9.912,545608 +0,70%
2011-02-02 9.843,189699 -0,38%
2011-02-01 9.880,813332 -0,44%
2011-01-31 9.924,433508 +0,01%
2011-01-28 9.923,307876 +0,31%
2011-01-27 9.892,931510 -0,07%
2011-01-26 9.899,555150 -0,59%
2011-01-25 9.958,178867 -0,51%
2011-01-24 10.008,799303 -1,23%
2011-01-21 10.133,673757 -0,22%
2011-01-20 10.156,297478 -0,40%
2011-01-19 10.196,921205 +0,09%
2011-01-18 10.187,544918 -0,37%
2011-01-17 10.225,165358 -1,04%
2011-01-14 10.333,039819 +1,10%
2011-01-13 10.220,663532 +0,78%
2011-01-12 10.141,287256 -0,86%
2011-01-11 10.228,910979 -0,28%
2011-01-10 10.257,583423 +0,43%
2011-01-07 10.213,457873 +2,14%
2011-01-06 9.999,081590 +0,01%
2011-01-05 9.997,705303 +0,01%
2011-01-04 9.996,349463 -0,18%
2011-01-03 10.013,969890 -0,24%
2010-12-31 10.037,844344 +0,15%
2010-12-30 10.022,468057 +0,01%
2010-12-29 10.021,091781 +0,01%
2010-12-28 10.019,715501 -0,16%
2010-12-27 10.035,334276 +0,05%
2010-12-23 10.029,834098 +0,81%
2010-12-22 9.949,457818 +0,19%
2010-12-21 9.931,081628 +0,01%
2010-12-20 9.929,702308 +0,03%
2010-12-17 9.926,576845 -0,42%
2010-12-16 9.968,200652 +0,30%
2010-12-15 9.938,824455 +0,09%
2010-12-14 9.929,448262 -0,05%
2010-12-13 9.934,070508 +0,03%
2010-12-11 9.931,319682 +0,06%
2010-12-10 9.924,943486 -0,74%
2010-12-09 9.998,567293 -0,03%
2010-12-08 10.001,191103 +0,42%
2010-12-07 9.959,814906 -0,56%
2010-12-06 10.015,435589 +0,42%
2010-12-03 9.973,310130 +0,89%
2010-12-02 9.884,954391 +0,19%
2010-12-01 9.866,578201 +0,47%
2010-11-30 9.820,202098 -0,14%
2010-11-29 9.833,823051 +1,25%
2010-11-26 9.712,697679 +0,01%
2010-11-25 9.711,321569 +0,01%
2010-11-24 9.709,945466 -0,17%
2010-11-23 9.726,569363 +0,60%
2010-11-22 9.668,190316 +0,04%
2010-11-19 9.664,064947 -0,30%
2010-11-18 9.692,688844 -1,15%
2010-11-17 9.805,312737 -0,03%
2010-11-16 9.807,936631 -1,39%
2010-11-15 9.946,557580 +0,54%
2010-11-12 9.893,432215 -0,21%
2010-11-11 9.914,056109 -0,15%
2010-11-10 9.928,679999 +0,57%
2010-11-09 9.872,303906 +0,90%
2010-11-08 9.783,924852 +0,66%
2010-11-05 9.719,799480 +0,37%
2010-11-04 9.684,423380 -0,53%
2010-11-03 9.736,067728 +1,06%
2010-11-02 9.633,687221 -0,58%
2010-10-29 9.690,187223 -0,75%
2010-10-28 9.763,811120 +0,46%
2010-10-27 9.719,435017 +0,16%
2010-10-26 9.704,058914 -0,16%
2010-10-25 9.719,679874 +0,39%
2010-10-22 9.681,554508 -0,78%
2010-10-21 9.757,178409 +0,48%
2010-10-20 9.710,802306 +0,11%
2010-10-19 9.700,426203 -0,14%
2010-10-18 9.714,047159 -0,12%
2010-10-15 9.725,921794 +0,85%
2010-10-14 9.643,545694 +0,39%
2010-10-13 9.606,169588 +0,01%
2010-10-12 9.604,793485 +0,23%
2010-10-11 9.582,414452 -0,32%
2010-10-08 9.613,289083 -0,43%
2010-10-07 9.654,912980 +0,20%
2010-10-06 9.635,536880 +0,69%
2010-10-05 9.569,160777 -0,11%
2010-10-04 9.579,802195 +0,18%
2010-10-01 9.562,676836 +0,36%
2010-09-30 9.528,300737 -0,26%
2010-09-29 9.552,924641 +0,09%
2010-09-28 9.544,548545 -0,31%
2010-09-27 9.574,169522 +0,40%
2010-09-24 9.536,044160 -0,92%
2010-09-23 9.624,668064 -0,11%
2010-09-22 9.635,291968 +0,22%
2010-09-21 9.613,915875 +0,24%
2010-09-20 9.590,536849 -1,30%
2010-09-17 9.716,411487 -0,45%
2010-09-16 9.760,035388 -0,23%
2010-09-15 9.782,659292 +0,57%
2010-09-14 9.727,283196 -0,03%
2010-09-13 9.729,904166 +0,38%
2010-09-10 9.692,778808 -0,21%
2010-09-09 9.713,402708 +0,37%
2010-09-08 9.678,026608 +0,27%
2010-09-07 9.651,650516 +0,22%
2010-09-06 9.630,251851 +0,14%
2010-09-03 9.617,126541 +0,68%
2010-09-02 9.551,759716 +0,28%
2010-09-01 9.525,372428 +0,01%
2010-08-31 9.523,985132 -0,17%
2010-08-30 9.540,595028 -0,35%
2010-08-27 9.574,435974 +0,01%
2010-08-26 9.573,048688 -1,21%
2010-08-25 9.690,661393 +0,01%
2010-08-24 9.689,274108 +0,02%
2010-08-23 9.686,882599 -0,07%
2010-08-19 9.693,337661 +0,22%
2010-08-18 9.671,950368 +0,08%
2010-08-17 9.664,563080 +0,31%
2010-08-16 9.635,172979 +0,02%
2010-08-13 9.633,013925 -0,59%
2010-08-12 9.690,626640 -0,89%
2010-08-11 9.777,239341 +0,55%
2010-08-10 9.723,852059 -0,54%
2010-08-09 9.776,461965 +0,40%
2010-08-06 9.737,302900 +0,21%
2010-08-05 9.716,915608 +0,01%
2010-08-04 9.715,528326 +0,01%
2010-08-03 9.714,161488 +0,00%
2010-08-02 9.713,771394 -0,15%
2010-07-30 9.728,612337 -0,09%
2010-07-29 9.737,225055 +0,30%
2010-07-28 9.707,837763 -0,07%
2010-07-27 9.714,450478 +0,39%
2010-07-26 9.677,060391 +0,41%
2010-07-23 9.637,901333 +1,15%
2010-07-22 9.528,514048 +0,75%
2010-07-21 9.457,126759 -0,34%
2010-07-20 9.489,739471 -0,60%
2010-07-19 9.547,349384 -1,28%
2010-07-16 9.671,190323 -0,32%
2010-07-15 9.701,803041 -0,27%
2010-07-14 9.728,415759 +0,34%
2010-07-13 9.695,028460 +1,04%
2010-07-12 9.595,638373 +0,30%
2010-07-09 9.566,479319 -0,15%
2010-07-08 9.581,092030 +0,35%
2010-07-07 9.547,704745 +0,39%
2010-07-06 9.510,317463 -0,12%
2010-07-05 9.521,927373 -3,61%
2010-07-02 9.878,788766 +0,16%
2010-07-01 9.863,401491 -0,03%
2010-06-30 9.866,014206 +0,46%
2010-06-29 9.820,626917 -0,32%
2010-06-28 9.852,236837 -0,97%
2010-06-25 9.949,077783 -0,51%
2010-06-24 9.999,690498 -0,38%
2010-06-23 10.038,303216 +1,76%
2010-06-22 9.864,915927 +0,50%
2010-06-21 9.815,525840 -0,34%
2010-06-18 9.849,366793 +0,32%
2010-06-17 9.817,979511 -0,41%
2010-06-16 9.858,592230 -0,15%
2010-06-15 9.873,204944 +0,45%
2010-06-14 9.828,814858 +0,03%
2010-06-11 9.825,655807 +0,63%
2010-06-10 9.764,268522 -0,27%
2010-06-09 9.790,881240 -0,88%
2010-06-08 9.877,493948 +0,35%
2010-06-07 9.843,103868 +0,71%
2010-06-04 9.773,944814 +0,66%
2010-06-03 9.709,557528 +0,48%
2010-06-02 9.663,190708 +0,01%
2010-06-01 9.661,803419 +0,57%
2010-05-31 9.607,413346 +0,80%
2010-05-28 9.531,254306 +2,47%
2010-05-27 9.301,867020 -2,10%
2010-05-26 9.501,479739 +0,93%
2010-05-25 9.414,088258

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)