Generali Tripla5 Tőke-és Hozamvédett Származtatott Alap

Aktuális árfolyam

10.705,2635

2015-12-16

Eszközérték

236 M

Forint

Hozam (1 év)

+17,27%

Évesített hozam (CAGR)

+4,46%

Maximum ár

10.754,0000

Minimum ár

9.111,0000

Volatilitás

2,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2015-12-16 10.705,263533 -0,02%
2015-12-15 10.707,000000 -0,01%
2015-12-12 10.708,000000 -0,01%
2015-12-11 10.709,000000 +0,00%
2015-12-10 10.709,000000 +0,00%
2015-12-09 10.709,000000 +0,00%
2015-12-08 10.709,000000 -0,01%
2015-12-07 10.710,000000 -0,01%
2015-12-04 10.711,000000 +0,00%
2015-12-03 10.711,000000 +0,00%
2015-12-02 10.711,000000 +0,00%
2015-12-01 10.711,000000 -0,01%
2015-11-30 10.712,000000 +0,00%
2015-11-27 10.712,000000 -0,01%
2015-11-26 10.713,000000 +0,00%
2015-11-25 10.713,000000 +0,00%
2015-11-24 10.713,000000 -0,01%
2015-11-23 10.714,000000 +0,00%
2015-11-20 10.714,000000 -0,01%
2015-11-19 10.715,000000 +0,00%
2015-11-18 10.715,000000 +0,00%
2015-11-17 10.715,000000 -0,01%
2015-11-16 10.716,000000 +0,00%
2015-11-13 10.716,000000 +0,00%
2015-11-12 10.716,000000 -0,01%
2015-11-11 10.717,000000 +0,00%
2015-11-10 10.717,000000 -0,01%
2015-11-09 10.718,000000 +0,00%
2015-11-06 10.718,000000 +0,00%
2015-11-05 10.718,000000 -0,01%
2015-11-04 10.719,000000 +0,00%
2015-11-03 10.719,000000 -0,01%
2015-11-02 10.720,000000 +0,00%
2015-10-30 10.720,000000 +0,00%
2015-10-29 10.720,000000 -0,01%
2015-10-28 10.721,000000 +0,00%
2015-10-27 10.721,000000 -0,01%
2015-10-26 10.722,000000 +0,00%
2015-10-22 10.722,000000 +0,00%
2015-10-21 10.722,000000 -0,01%
2015-10-20 10.723,000000 -0,01%
2015-10-19 10.724,000000 +0,00%
2015-10-16 10.724,000000 +0,00%
2015-10-15 10.724,000000 +0,00%
2015-10-14 10.724,000000 -0,01%
2015-10-12 10.725,000000 -0,01%
2015-10-09 10.726,000000 +0,00%
2015-10-08 10.726,000000 +0,00%
2015-10-07 10.726,000000 -0,01%
2015-10-06 10.727,000000 +0,00%
2015-10-05 10.727,000000 -0,01%
2015-10-02 10.728,000000 +0,00%
2015-10-01 10.728,000000 +0,00%
2015-09-30 10.728,000000 -0,01%
2015-09-29 10.729,000000 +0,00%
2015-09-28 10.729,000000 +0,00%
2015-09-25 10.729,000000 -0,01%
2015-09-24 10.730,000000 +0,00%
2015-09-23 10.730,000000 -0,01%
2015-09-22 10.731,000000 +0,00%
2015-09-21 10.731,000000 -0,01%
2015-09-18 10.732,000000 +0,00%
2015-09-17 10.732,000000 +0,00%
2015-09-16 10.732,000000 +0,00%
2015-09-15 10.732,000000 -0,01%
2015-09-14 10.733,000000 -0,01%
2015-09-11 10.734,000000 +0,00%
2015-09-10 10.734,000000 +0,00%
2015-09-09 10.734,000000 +0,00%
2015-09-08 10.734,000000 -0,01%
2015-09-07 10.735,000000 +0,00%
2015-09-04 10.735,000000 -0,01%
2015-09-03 10.736,000000 +0,00%
2015-09-02 10.736,000000 +0,00%
2015-09-01 10.736,000000 -0,01%
2015-08-31 10.737,000000 +0,00%
2015-08-28 10.737,000000 -0,01%
2015-08-27 10.738,000000 +0,00%
2015-08-25 10.738,000000 -0,01%
2015-08-24 10.739,000000 -0,01%
2015-08-19 10.740,000000 +0,00%
2015-08-18 10.740,000000 -0,01%
2015-08-17 10.741,000000 +0,00%
2015-08-14 10.741,000000 +0,00%
2015-08-13 10.741,000000 -0,01%
2015-08-12 10.742,000000 +0,00%
2015-08-11 10.742,000000 -0,01%
2015-08-08 10.743,000000 -0,01%
2015-08-07 10.744,000000 +0,00%
2015-08-06 10.744,000000 +0,00%
2015-08-05 10.744,000000 +0,00%
2015-08-04 10.744,000000 -0,01%
2015-08-03 10.745,000000 -0,01%
2015-07-31 10.746,000000 +0,00%
2015-07-30 10.746,000000 +0,00%
2015-07-29 10.746,000000 +0,00%
2015-07-28 10.746,000000 -0,02%
2015-07-27 10.748,000000 +0,01%
2015-07-24 10.747,000000 -0,01%
2015-07-23 10.748,000000 +0,02%
2015-07-22 10.746,000000 -0,01%
2015-07-21 10.747,000000 +0,00%
2015-07-20 10.747,000000 -0,01%
2015-07-17 10.748,000000 +0,00%
2015-07-16 10.748,000000 -0,02%
2015-07-15 10.750,000000 +0,00%
2015-07-14 10.750,000000 -0,01%
2015-07-13 10.751,000000 +0,00%
2015-07-10 10.751,000000 +0,00%
2015-07-09 10.751,000000 +0,00%
2015-07-08 10.751,000000 -0,01%
2015-07-07 10.752,000000 +0,00%
2015-07-06 10.752,000000 -0,01%
2015-07-03 10.753,000000 +0,00%
2015-07-02 10.753,000000 +0,00%
2015-07-01 10.753,000000 +0,00%
2015-06-30 10.753,000000 -0,01%
2015-06-29 10.754,000000 +0,00%
2015-06-26 10.754,000000 +0,00%
2015-06-25 10.754,000000 +0,04%
2015-06-24 10.750,000000 -0,01%
2015-06-23 10.751,000000 +0,00%
2015-06-22 10.751,000000 -0,01%
2015-06-19 10.752,000000 +0,00%
2015-06-18 10.752,000000 +0,02%
2015-06-17 10.750,000000 +0,00%
2015-06-16 10.750,000000 -0,01%
2015-06-15 10.751,000000 +0,00%
2015-06-12 10.751,000000 +0,00%
2015-06-11 10.751,000000 +0,00%
2015-06-10 10.751,000000 +0,00%
2015-06-09 10.751,000000 -0,01%
2015-06-08 10.752,000000 +0,00%
2015-06-05 10.752,000000 +0,00%
2015-06-04 10.752,000000 +0,00%
2015-06-03 10.752,000000 +0,00%
2015-06-02 10.752,000000 -0,01%
2015-06-01 10.753,000000 +0,00%
2015-05-29 10.753,000000 +0,01%
2015-05-28 10.752,000000 +0,07%
2015-05-27 10.745,000000 -0,01%
2015-05-26 10.746,000000 +0,00%
2015-05-22 10.746,000000 +0,00%
2015-05-21 10.746,000000 +0,00%
2015-05-20 10.746,000000 -0,01%
2015-05-19 10.747,000000 +0,00%
2015-05-18 10.747,000000 -0,01%
2015-05-15 10.748,000000 +0,00%
2015-05-14 10.748,000000 +0,00%
2015-05-13 10.748,000000 +0,00%
2015-05-11 10.748,000000 +0,00%
2015-05-08 10.748,000000 -0,01%
2015-05-07 10.749,000000 +0,00%
2015-05-06 10.749,000000 +0,00%
2015-05-05 10.749,000000 -0,01%
2015-05-04 10.750,000000 +0,00%
2015-04-30 10.750,000000 +0,00%
2015-04-29 10.750,000000 -0,01%
2015-04-28 10.751,000000 +0,00%
2015-04-27 10.751,000000 +0,01%
2015-04-24 10.750,000000 +0,00%
2015-04-23 10.750,000000 +0,04%
2015-04-22 10.746,000000 +0,02%
2015-04-21 10.744,000000 -0,01%
2015-04-20 10.745,000000 +0,00%
2015-04-17 10.745,000000 +0,00%
2015-04-16 10.745,000000 +0,00%
2015-04-15 10.745,000000 +0,00%
2015-04-14 10.745,000000 -0,01%
2015-04-13 10.746,000000 +0,01%
2015-04-10 10.745,000000 +0,00%
2015-04-09 10.745,000000 +0,00%
2015-04-08 10.745,000000 +0,00%
2015-04-07 10.745,000000 +0,00%
2015-04-03 10.745,000000 +0,00%
2015-04-02 10.745,000000 +0,00%
2015-04-01 10.745,000000 +0,00%
2015-03-31 10.745,000000 +0,00%
2015-03-30 10.745,000000 +0,00%
2015-03-27 10.745,000000 +0,01%
2015-03-26 10.744,000000 +0,05%
2015-03-25 10.739,000000 +0,01%
2015-03-24 10.738,000000 +0,01%
2015-03-23 10.737,000000 +0,01%
2015-03-20 10.736,000000 +0,01%
2015-03-19 10.735,000000 +0,00%
2015-03-18 10.735,000000 +0,00%
2015-03-17 10.735,000000 +0,02%
2015-03-16 10.733,000000 +0,00%
2015-03-13 10.733,000000 +0,01%
2015-03-12 10.732,000000 -0,01%
2015-03-11 10.733,000000 +0,00%
2015-03-10 10.733,000000 +0,00%
2015-03-09 10.733,000000 +0,00%
2015-03-06 10.733,000000 +0,03%
2015-03-05 10.730,000000 -0,01%
2015-03-04 10.731,000000 +0,01%
2015-03-03 10.730,000000 +0,00%
2015-03-02 10.730,000000 +0,00%
2015-02-27 10.730,000000 +0,01%
2015-02-26 10.729,000000 +0,00%
2015-02-25 10.729,000000 +0,00%
2015-02-24 10.729,000000 +0,01%
2015-02-23 10.728,000000 +0,00%
2015-02-20 10.728,000000 +0,00%
2015-02-19 10.728,000000 +0,00%
2015-02-18 10.728,000000 +0,00%
2015-02-17 10.728,000000 +0,00%
2015-02-16 10.728,000000 +0,00%
2015-02-13 10.728,000000 +0,00%
2015-02-12 10.728,000000 +0,00%
2015-02-11 10.728,000000 +0,00%
2015-02-10 10.728,000000 +0,00%
2015-02-09 10.728,000000 +0,01%
2015-02-06 10.727,000000 +0,00%
2015-02-05 10.727,000000 +0,00%
2015-02-04 10.727,000000 +0,00%
2015-02-03 10.727,000000 +0,00%
2015-02-02 10.727,000000 -0,01%
2015-01-30 10.728,000000 -0,01%
2015-01-29 10.729,000000 +0,02%
2015-01-28 10.727,000000 +0,00%
2015-01-27 10.727,000000 +0,00%
2015-01-26 10.727,000000 +0,00%
2015-01-23 10.727,000000 +0,00%
2015-01-22 10.727,000000 +0,00%
2015-01-21 10.727,000000 -0,01%
2015-01-20 10.728,000000 +0,01%
2015-01-19 10.727,000000 +0,00%
2015-01-16 10.727,000000 +0,00%
2015-01-15 10.727,000000 +0,00%
2015-01-14 10.727,000000 -0,01%
2015-01-13 10.728,000000 +0,01%
2015-01-12 10.727,000000 +0,01%
2015-01-09 10.726,000000 +0,00%
2015-01-08 10.726,000000 -0,01%
2015-01-07 10.727,000000 +0,01%
2015-01-06 10.726,000000 +0,00%
2015-01-05 10.726,000000 +0,01%
2014-12-31 10.725,000000 +0,00%
2014-12-30 10.725,000000 +0,00%
2014-12-29 10.725,000000 +0,00%
2014-12-23 10.725,000000 -0,01%
2014-12-22 10.726,000000 +0,00%
2014-12-19 10.726,000000 +0,01%
2014-12-18 10.725,000000 -0,01%
2014-12-17 10.726,000000 -0,02%
2014-12-16 10.728,000000 +0,01%
2014-12-15 10.727,000000 +0,00%
2014-12-13 10.727,000000 +0,01%
2014-12-12 10.726,000000 +0,01%
2014-12-11 10.725,000000 -0,01%
2014-12-10 10.726,000000 +0,02%
2014-12-09 10.724,000000 -0,01%
2014-12-08 10.725,000000 -0,01%
2014-12-05 10.726,000000 -0,01%
2014-12-04 10.727,000000 +0,00%
2014-12-03 10.727,000000 +0,01%
2014-12-02 10.726,000000 +0,01%
2014-12-01 10.725,000000 +0,01%
2014-11-28 10.724,000000 -0,01%
2014-11-27 10.725,000000 +0,01%
2014-11-26 10.724,000000 +0,00%
2014-11-25 10.724,000000 +0,01%
2014-11-24 10.723,000000 +0,00%
2014-11-21 10.723,000000 -0,01%
2014-11-20 10.724,000000 +0,00%
2014-11-19 10.724,000000 +0,01%
2014-11-18 10.723,000000 +0,01%
2014-11-17 10.722,000000 +0,00%
2014-11-14 10.722,000000 -0,01%
2014-11-13 10.723,000000 +0,01%
2014-11-12 10.722,000000 -0,01%
2014-11-11 10.723,000000 +0,01%
2014-11-10 10.722,000000 +0,00%
2014-11-07 10.722,000000 -0,01%
2014-11-06 10.723,000000 +0,00%
2014-11-05 10.723,000000 +0,00%
2014-11-04 10.723,000000 +0,00%
2014-11-03 10.723,000000 +0,00%
2014-10-31 10.723,000000 +0,00%
2014-10-30 10.723,000000 +0,00%
2014-10-29 10.723,000000 +0,00%
2014-10-28 10.723,000000 +0,00%
2014-10-27 10.723,000000 +0,00%
2014-10-22 10.723,000000 +0,00%
2014-10-21 10.723,000000 +0,00%
2014-10-20 10.723,000000 +0,00%
2014-10-18 10.723,000000 +0,00%
2014-10-17 10.723,000000 -0,01%
2014-10-16 10.724,000000 +0,00%
2014-10-15 10.724,000000 +0,00%
2014-10-14 10.724,000000 +0,01%
2014-10-13 10.723,000000 +0,00%
2014-10-10 10.723,000000 -0,01%
2014-10-09 10.724,000000 +0,00%
2014-10-08 10.724,000000 +0,00%
2014-10-07 10.724,000000 +0,00%
2014-10-06 10.724,000000 +0,00%
2014-10-03 10.724,000000 +0,00%
2014-10-02 10.724,000000 +0,00%
2014-10-01 10.724,000000 +0,00%
2014-09-30 10.724,000000 +0,00%
2014-09-29 10.724,000000 +0,00%
2014-09-26 10.724,000000 +0,00%
2014-09-25 10.724,000000 +0,00%
2014-09-24 10.724,000000 +0,00%
2014-09-23 10.724,000000 +0,02%
2014-09-22 10.722,000000 +0,00%
2014-09-19 10.722,000000 +0,00%
2014-09-18 10.722,000000 +0,03%
2014-09-17 10.719,000000 +0,01%
2014-09-16 10.718,000000 +0,01%
2014-09-15 10.717,000000 +0,00%
2014-09-12 10.717,000000 +0,00%
2014-09-11 10.717,000000 +0,00%
2014-09-10 10.717,000000 -0,03%
2014-09-09 10.720,000000 +0,01%
2014-09-08 10.719,000000 +0,02%
2014-09-05 10.717,000000 -0,01%
2014-09-04 10.718,000000 +0,01%
2014-09-03 10.717,000000 +0,00%
2014-09-02 10.717,000000 +0,00%
2014-09-01 10.717,000000 +0,00%
2014-08-29 10.717,000000 +0,00%
2014-08-28 10.717,000000 +0,00%
2014-08-27 10.717,000000 +0,00%
2014-08-26 10.717,000000 +0,00%
2014-08-25 10.717,000000 +0,00%
2014-08-22 10.717,000000 +0,01%
2014-08-21 10.716,000000 +0,00%
2014-08-19 10.716,000000 +0,00%
2014-08-18 10.716,000000 +0,00%
2014-08-15 10.716,000000 +0,00%
2014-08-14 10.716,000000 +0,00%
2014-08-13 10.716,000000 +0,01%
2014-08-12 10.715,000000 +0,00%
2014-08-11 10.715,000000 +0,00%
2014-08-08 10.715,000000 -0,01%
2014-08-07 10.716,000000 -0,01%
2014-08-06 10.717,000000 +0,00%
2014-08-05 10.717,000000 +0,01%
2014-08-04 10.716,000000 -0,02%
2014-08-01 10.718,000000 +0,00%
2014-07-31 10.718,000000 +0,01%
2014-07-30 10.717,000000 +0,00%
2014-07-29 10.717,000000 +0,00%
2014-07-28 10.717,000000 +0,01%
2014-07-25 10.716,000000 -0,01%
2014-07-24 10.717,000000 +0,20%
2014-07-23 10.696,000000 +0,01%
2014-07-22 10.695,000000 +0,03%
2014-07-21 10.692,000000 +0,00%
2014-07-18 10.692,000000 +0,01%
2014-07-17 10.691,000000 +0,00%
2014-07-16 10.691,000000 +0,00%
2014-07-15 10.691,000000 +0,00%
2014-07-14 10.691,000000 -0,01%
2014-07-11 10.692,000000 +0,00%
2014-07-10 10.692,000000 +0,03%
2014-07-09 10.689,000000 +0,00%
2014-07-08 10.689,000000 +0,00%
2014-07-07 10.689,000000 +0,00%
2014-07-04 10.689,000000 +0,00%
2014-07-03 10.689,000000 -0,01%
2014-07-02 10.690,000000 +0,00%
2014-07-01 10.690,000000 +0,00%
2014-06-30 10.690,000000 +0,02%
2014-06-27 10.688,000000 +0,00%
2014-06-26 10.688,000000 +0,09%
2014-06-25 10.678,000000 +0,00%
2014-06-24 10.678,000000 +0,02%
2014-06-23 10.676,000000 +0,01%
2014-06-20 10.675,000000 +0,02%
2014-06-19 10.673,000000 +0,01%
2014-06-18 10.672,000000 +0,00%
2014-06-17 10.672,000000 -0,02%
2014-06-16 10.674,000000 +0,04%
2014-06-13 10.670,000000 +0,06%
2014-06-12 10.664,000000 -0,02%
2014-06-11 10.666,000000 +0,12%
2014-06-10 10.653,000000 +0,07%
2014-06-06 10.646,000000 +0,09%
2014-06-05 10.636,000000 -0,04%
2014-06-04 10.640,000000 -0,05%
2014-06-03 10.645,000000 +0,00%
2014-06-02 10.645,000000 +0,06%
2014-05-30 10.639,000000 +0,06%
2014-05-29 10.633,000000 -0,01%
2014-05-28 10.634,000000 +0,04%
2014-05-27 10.630,000000 +0,03%
2014-05-26 10.627,000000 +0,08%
2014-05-23 10.619,000000 +0,08%
2014-05-22 10.610,000000 -0,08%
2014-05-21 10.619,000000 -0,03%
2014-05-20 10.622,000000 +0,01%
2014-05-19 10.621,000000 -0,12%
2014-05-16 10.634,000000 +0,14%
2014-05-15 10.619,000000 +0,15%
2014-05-14 10.603,000000 +0,04%
2014-05-13 10.599,000000 -0,02%
2014-05-12 10.601,000000 -0,01%
2014-05-10 10.602,000000 +0,03%
2014-05-09 10.599,000000 +0,08%
2014-05-08 10.590,000000 +0,01%
2014-05-07 10.589,000000 +0,02%
2014-05-06 10.587,000000 +0,05%
2014-05-05 10.582,000000 +0,04%
2014-04-30 10.578,000000 +0,07%
2014-04-29 10.571,000000 +0,09%
2014-04-28 10.562,000000 -0,08%
2014-04-25 10.570,000000 +0,12%
2014-04-24 10.557,000000 -0,05%
2014-04-23 10.562,000000 +0,05%
2014-04-22 10.557,000000 +0,05%
2014-04-18 10.552,000000 +0,02%
2014-04-17 10.550,000000 -0,01%
2014-04-16 10.551,000000 -0,02%
2014-04-15 10.553,000000 -0,09%
2014-04-14 10.562,000000 -0,01%
2014-04-11 10.563,000000 -0,02%
2014-04-10 10.565,000000 -0,01%
2014-04-09 10.566,000000 +0,09%
2014-04-08 10.557,000000 +0,15%
2014-04-07 10.541,000000 +0,07%
2014-04-04 10.534,000000 -0,01%
2014-04-03 10.535,000000 -0,03%
2014-04-02 10.538,000000 +0,02%
2014-04-01 10.536,000000 +0,03%
2014-03-31 10.533,000000 +0,12%
2014-03-28 10.520,000000 -0,02%
2014-03-27 10.522,000000 +0,08%
2014-03-26 10.514,000000 +0,16%
2014-03-25 10.497,000000 +0,11%
2014-03-24 10.485,000000 -0,15%
2014-03-21 10.501,000000 +0,00%
2014-03-20 10.501,000000 +0,17%
2014-03-19 10.483,000000 +0,08%
2014-03-18 10.475,000000 +0,00%
2014-03-17 10.475,000000 -0,10%
2014-03-14 10.486,000000 +0,11%
2014-03-13 10.474,000000 -0,19%
2014-03-12 10.494,000000 +0,04%
2014-03-11 10.490,000000 -0,06%
2014-03-10 10.496,000000 -0,04%
2014-03-07 10.500,000000 +0,13%
2014-03-06 10.486,000000 +0,14%
2014-03-05 10.471,000000 +0,11%
2014-03-04 10.460,000000 -0,20%
2014-03-03 10.481,000000 +0,11%
2014-02-28 10.470,000000 -0,09%
2014-02-27 10.479,000000 +0,17%
2014-02-26 10.461,000000 +0,04%
2014-02-25 10.457,000000 +0,17%
2014-02-24 10.439,000000 +0,16%
2014-02-21 10.422,000000 -0,15%
2014-02-20 10.438,000000 -0,15%
2014-02-19 10.454,000000 +0,13%
2014-02-18 10.440,000000 -0,07%
2014-02-17 10.447,000000 +0,08%
2014-02-14 10.439,000000 -0,18%
2014-02-13 10.458,000000 +0,03%
2014-02-12 10.455,000000 -0,02%
2014-02-11 10.457,000000 -0,09%
2014-02-10 10.466,000000 -0,10%
2014-02-07 10.476,000000 -0,17%
2014-02-06 10.494,000000 +0,72%
2014-02-05 10.419,000000 +0,35%
2014-02-04 10.383,000000 -0,16%
2014-02-03 10.400,000000 +0,22%
2014-01-31 10.377,000000 -1,23%
2014-01-30 10.506,000000 -0,25%
2014-01-29 10.532,000000 +0,06%
2014-01-28 10.526,000000 -0,15%
2014-01-27 10.542,000000 -0,14%
2014-01-24 10.557,000000 -0,02%
2014-01-23 10.559,000000 +0,06%
2014-01-22 10.553,000000 -0,05%
2014-01-21 10.558,000000 -0,03%
2014-01-20 10.561,000000 +0,13%
2014-01-17 10.547,000000 -0,06%
2014-01-16 10.553,000000 +0,01%
2014-01-15 10.552,000000 +0,00%
2014-01-14 10.552,000000 +0,02%
2014-01-13 10.550,000000 +0,19%
2014-01-10 10.530,000000 +0,01%
2014-01-09 10.529,000000 +0,04%
2014-01-08 10.525,000000 +0,00%
2014-01-07 10.525,000000 +0,01%
2014-01-06 10.524,000000 -0,04%
2014-01-03 10.528,000000 -0,01%
2014-01-02 10.529,000000 +0,00%
2013-12-31 10.529,000000 +0,02%
2013-12-30 10.527,000000 +0,01%
2013-12-23 10.526,000000 -0,02%
2013-12-21 10.528,000000 -0,08%
2013-12-20 10.536,000000 +0,09%
2013-12-19 10.527,000000 +0,10%
2013-12-18 10.516,000000 +0,13%
2013-12-17 10.502,000000 +0,05%
2013-12-16 10.497,000000 -0,07%
2013-12-13 10.504,000000 -0,02%
2013-12-12 10.506,000000 +0,03%
2013-12-11 10.503,000000 +0,02%
2013-12-10 10.501,000000 +0,06%
2013-12-09 10.495,000000 +0,01%
2013-12-07 10.494,000000 +0,12%
2013-12-06 10.481,000000 -0,07%
2013-12-05 10.488,000000 +0,08%
2013-12-04 10.480,000000 +0,06%
2013-12-03 10.474,000000 -0,17%
2013-12-02 10.492,000000 -0,02%
2013-11-29 10.494,000000 -0,06%
2013-11-28 10.500,000000 +0,13%
2013-11-27 10.486,000000 +0,20%
2013-11-26 10.465,000000 +0,00%
2013-11-25 10.465,000000 +0,11%
2013-11-22 10.454,000000 +0,00%
2013-11-21 10.454,000000 -0,11%
2013-11-20 10.466,000000 +0,05%
2013-11-19 10.461,000000 +0,15%
2013-11-18 10.445,000000 -0,06%
2013-11-15 10.451,000000 +0,17%
2013-11-14 10.433,000000 +0,13%
2013-11-13 10.419,000000 -0,13%
2013-11-12 10.433,000000 -0,20%
2013-11-11 10.454,000000 +0,11%
2013-11-08 10.443,000000 +0,02%
2013-11-07 10.441,000000 +0,00%
2013-11-06 10.441,000000 +0,11%
2013-11-05 10.430,000000 -0,15%
2013-11-04 10.446,000000 +0,02%
2013-10-31 10.444,000000 -0,04%
2013-10-30 10.448,000000 +0,02%
2013-10-29 10.446,000000 -0,02%
2013-10-28 10.448,000000 +0,06%
2013-10-25 10.442,000000 +0,07%
2013-10-24 10.435,000000 +0,01%
2013-10-22 10.434,000000 -0,01%
2013-10-21 10.435,000000 +0,11%
2013-10-18 10.424,000000 +0,15%
2013-10-17 10.408,000000 -0,01%
2013-10-16 10.409,000000 +0,05%
2013-10-15 10.404,000000 -0,01%
2013-10-14 10.405,000000 +0,00%
2013-10-11 10.405,000000 +0,02%
2013-10-10 10.403,000000 -0,09%
2013-10-09 10.412,000000 +0,07%
2013-10-08 10.405,000000 +0,11%
2013-10-07 10.394,000000 +0,00%
2013-10-04 10.394,000000 -0,19%
2013-10-03 10.414,000000 -0,01%
2013-10-02 10.415,000000 +0,20%
2013-10-01 10.394,000000 +0,15%
2013-09-30 10.378,000000 -0,12%
2013-09-27 10.390,000000 -0,12%
2013-09-26 10.402,000000 +0,09%
2013-09-25 10.393,000000 +0,13%
2013-09-24 10.380,000000 +0,13%
2013-09-23 10.367,000000 -0,39%
2013-09-20 10.408,000000 +0,41%
2013-09-19 10.365,000000 +0,17%
2013-09-18 10.347,000000 -0,16%
2013-09-17 10.364,000000 +0,34%
2013-09-16 10.329,000000 +0,22%
2013-09-13 10.306,000000 +0,12%
2013-09-12 10.294,000000 +0,25%
2013-09-11 10.268,000000 +0,10%
2013-09-10 10.258,000000 +0,26%
2013-09-09 10.231,000000 -0,12%
2013-09-06 10.243,000000 -0,19%
2013-09-05 10.262,000000 +0,01%
2013-09-04 10.261,000000 -0,12%
2013-09-03 10.273,000000 +0,12%
2013-09-02 10.261,000000 +0,03%
2013-08-30 10.258,000000 +0,12%
2013-08-29 10.246,000000 -0,02%
2013-08-28 10.248,000000 +0,11%
2013-08-27 10.237,000000 -0,01%
2013-08-26 10.238,000000 +0,00%
2013-08-24 10.238,000000 +0,25%
2013-08-23 10.212,000000 -0,21%
2013-08-22 10.233,000000 -0,20%
2013-08-21 10.253,000000 -0,26%
2013-08-16 10.280,000000 +0,00%
2013-08-15 10.280,000000 -0,29%
2013-08-14 10.310,000000 +0,05%
2013-08-13 10.305,000000 +0,02%
2013-08-12 10.303,000000 +0,10%
2013-08-09 10.293,000000 -0,06%
2013-08-08 10.299,000000 +0,16%
2013-08-07 10.283,000000 +0,05%
2013-08-06 10.278,000000 +0,28%
2013-08-05 10.249,000000 -0,11%
2013-08-02 10.260,000000 +0,17%
2013-08-01 10.243,000000 -0,12%
2013-07-31 10.255,000000 -0,21%
2013-07-30 10.277,000000 -0,17%
2013-07-29 10.294,000000 -0,02%
2013-07-26 10.296,000000 +0,13%
2013-07-25 10.283,000000 +0,29%
2013-07-24 10.253,000000 +0,07%
2013-07-23 10.246,000000 -0,01%
2013-07-22 10.247,000000 +0,01%
2013-07-19 10.246,000000 -0,04%
2013-07-18 10.250,000000 +0,05%
2013-07-17 10.245,000000 +0,05%
2013-07-16 10.240,000000 +0,15%
2013-07-15 10.225,000000 +0,02%
2013-07-12 10.223,000000 -0,07%
2013-07-11 10.230,000000 +0,01%
2013-07-10 10.229,000000 +0,19%
2013-07-09 10.210,000000 -0,16%
2013-07-08 10.226,000000 +0,13%
2013-07-05 10.213,000000 +0,31%
2013-07-04 10.181,000000 -0,06%
2013-07-03 10.187,000000 +0,18%
2013-07-02 10.169,000000 -0,05%
2013-07-01 10.174,000000 +0,49%
2013-06-28 10.124,000000 +0,30%
2013-06-27 10.094,000000 +0,44%
2013-06-26 10.050,000000 +0,84%
2013-06-25 9.966,000000 -1,28%
2013-06-24 10.095,000000 -0,08%
2013-06-21 10.103,000000 -0,71%
2013-06-20 10.175,000000 -0,26%
2013-06-19 10.202,000000 -0,14%
2013-06-18 10.216,000000 +0,42%
2013-06-17 10.173,000000 +0,79%
2013-06-14 10.093,000000 -0,15%
2013-06-13 10.108,000000 +0,49%
2013-06-12 10.059,000000 -1,01%
2013-06-11 10.162,000000 -0,01%
2013-06-10 10.163,000000 -0,11%
2013-06-07 10.174,000000 -0,63%
2013-06-06 10.239,000000 -0,01%
2013-06-05 10.240,000000 +0,28%
2013-06-04 10.211,000000 -0,06%
2013-06-03 10.217,000000 -0,54%
2013-05-31 10.272,000000 -0,04%
2013-05-30 10.276,000000 -0,16%
2013-05-29 10.292,000000 -0,02%
2013-05-28 10.294,000000 +0,04%
2013-05-27 10.290,000000 -0,02%
2013-05-24 10.292,000000 -0,29%
2013-05-23 10.322,000000 +0,03%
2013-05-22 10.319,000000 -0,02%
2013-05-21 10.321,000000 +0,00%
2013-05-17 10.321,000000 +0,05%
2013-05-16 10.316,000000 +0,11%
2013-05-15 10.305,000000 -0,01%
2013-05-14 10.306,000000 -0,11%
2013-05-13 10.317,000000 -0,04%
2013-05-10 10.321,000000 +0,09%
2013-05-09 10.312,000000 +0,17%
2013-05-08 10.295,000000 -0,02%
2013-05-07 10.297,000000 +0,16%
2013-05-06 10.281,000000 +0,17%
2013-05-03 10.264,000000 +0,18%
2013-05-02 10.246,000000 +0,08%
2013-04-30 10.238,000000 +0,06%
2013-04-29 10.232,000000 -0,05%
2013-04-26 10.237,000000 +0,08%
2013-04-25 10.229,000000 +0,03%
2013-04-24 10.226,000000 -0,05%
2013-04-23 10.231,000000 +0,02%
2013-04-22 10.229,000000 +0,08%
2013-04-19 10.221,000000 +0,05%
2013-04-18 10.216,000000 -0,02%
2013-04-17 10.218,000000 +0,04%
2013-04-16 10.214,000000 +0,00%
2013-04-15 10.214,000000 -0,07%
2013-04-12 10.221,000000 +0,03%
2013-04-11 10.218,000000 -0,02%
2013-04-10 10.220,000000 +0,11%
2013-04-09 10.209,000000 +0,38%
2013-04-08 10.170,000000 +0,38%
2013-04-05 10.131,000000 +0,00%
2013-04-04 10.131,000000 +0,20%
2013-04-03 10.111,000000 +0,03%
2013-04-02 10.108,000000 +0,07%
2013-03-29 10.101,000000 +0,07%
2013-03-28 10.094,000000 +0,22%
2013-03-27 10.072,000000 +0,05%
2013-03-26 10.067,000000 -0,01%
2013-03-25 10.068,000000 +0,01%
2013-03-22 10.067,000000 -0,02%
2013-03-21 10.069,000000 +0,08%
2013-03-20 10.061,000000 +0,11%
2013-03-19 10.050,000000 -0,07%
2013-03-18 10.057,000000 -0,10%
2013-03-14 10.067,000000 +0,19%
2013-03-13 10.048,000000 +0,08%
2013-03-12 10.040,000000 -0,16%
2013-03-11 10.056,000000 +0,09%
2013-03-08 10.047,000000 +0,02%
2013-03-07 10.045,000000 -0,07%
2013-03-06 10.052,000000 -0,18%
2013-03-05 10.070,000000 +0,05%
2013-03-04 10.065,000000 +0,21%
2013-03-01 10.044,000000 -0,01%
2013-02-28 10.045,000000 +0,01%
2013-02-27 10.044,000000 +0,13%
2013-02-26 10.031,000000 -0,13%
2013-02-25 10.044,000000 -0,03%
2013-02-22 10.047,000000 -0,19%
2013-02-21 10.066,000000 +0,08%
2013-02-20 10.058,000000 +0,17%
2013-02-19 10.041,000000 +0,05%
2013-02-18 10.036,000000 -0,04%
2013-02-15 10.040,000000 +0,27%
2013-02-14 10.013,000000 +0,37%
2013-02-13 9.976,000000 -0,16%
2013-02-12 9.992,000000 +0,20%
2013-02-11 9.972,000000 +0,01%
2013-02-08 9.971,000000 -0,01%
2013-02-07 9.972,000000 -0,04%
2013-02-06 9.976,000000 -0,11%
2013-02-05 9.987,000000 +0,12%
2013-02-04 9.975,000000 +0,20%
2013-02-01 9.955,000000 +0,12%
2013-01-31 9.943,000000 +0,28%
2013-01-30 9.915,000000 -0,08%
2013-01-29 9.923,000000 +0,00%
2013-01-28 9.923,000000 -0,10%
2013-01-25 9.933,000000 +0,02%
2013-01-24 9.931,000000 -0,09%
2013-01-23 9.940,000000 -0,07%
2013-01-22 9.947,000000 +0,02%
2013-01-21 9.945,000000 +0,16%
2013-01-18 9.929,000000 +0,03%
2013-01-17 9.926,000000 -0,15%
2013-01-16 9.941,000000 +0,23%
2013-01-15 9.918,000000 -0,02%
2013-01-14 9.920,000000 -0,22%
2013-01-11 9.942,000000 +0,12%
2013-01-10 9.930,000000 -0,04%
2013-01-09 9.934,000000 +0,03%
2013-01-08 9.931,000000 -0,10%
2013-01-07 9.941,000000 -0,09%
2013-01-04 9.950,000000 +0,17%
2013-01-03 9.933,000000 +0,12%
2013-01-02 9.921,000000 +0,04%
2012-12-28 9.917,000000 +0,06%
2012-12-27 9.911,000000 +0,10%
2012-12-21 9.901,000000 +0,20%
2012-12-20 9.881,000000 +0,24%
2012-12-19 9.857,000000 -0,29%
2012-12-18 9.886,000000 +0,06%
2012-12-17 9.880,000000 +0,01%
2012-12-15 9.879,000000 -0,08%
2012-12-14 9.887,000000 +0,13%
2012-12-13 9.874,000000 +0,21%
2012-12-12 9.853,000000 +0,49%
2012-12-11 9.805,000000 +0,06%
2012-12-10 9.799,000000 +0,05%
2012-12-07 9.794,000000 +0,14%
2012-12-06 9.780,000000 +0,00%
2012-12-05 9.780,000000 -0,01%
2012-12-04 9.781,000000 +0,02%
2012-12-03 9.779,000000 +0,09%
2012-12-01 9.770,000000 +0,05%
2012-11-30 9.765,000000 +0,10%
2012-11-29 9.755,000000 +0,05%
2012-11-28 9.750,000000 +0,07%
2012-11-27 9.743,000000 -0,16%
2012-11-26 9.759,000000 -0,02%
2012-11-23 9.761,000000 +0,11%
2012-11-22 9.750,000000 -0,01%
2012-11-21 9.751,000000 +0,13%
2012-11-20 9.738,000000 +0,04%
2012-11-19 9.734,000000 +0,08%
2012-11-16 9.726,000000 +0,09%
2012-11-15 9.717,000000 +0,23%
2012-11-14 9.695,000000 -0,12%
2012-11-13 9.707,000000 +0,10%
2012-11-12 9.697,000000 +0,14%
2012-11-10 9.683,000000 +0,05%
2012-11-09 9.678,000000 -0,37%
2012-11-08 9.714,000000 +0,24%
2012-11-07 9.691,000000 +0,27%
2012-11-06 9.665,000000 +0,37%
2012-11-05 9.629,000000 -0,03%
2012-10-31 9.632,000000 -0,11%
2012-10-30 9.643,000000 -0,26%
2012-10-29 9.668,000000 +0,01%
2012-10-27 9.667,000000 -0,12%
2012-10-26 9.679,000000 +0,13%
2012-10-25 9.666,000000 -0,13%
2012-10-24 9.679,000000 -0,27%
2012-10-19 9.705,000000 +0,31%
2012-10-18 9.675,000000 -0,12%
2012-10-17 9.687,000000 +0,21%
2012-10-16 9.667,000000 +0,11%
2012-10-15 9.656,000000 +0,29%
2012-10-12 9.628,000000 +0,01%
2012-10-11 9.627,000000 -0,06%
2012-10-10 9.633,000000 +0,04%
2012-10-09 9.629,000000 +0,09%
2012-10-08 9.620,000000 +0,37%
2012-10-05 9.585,000000 -0,02%
2012-10-04 9.587,000000 -0,01%
2012-10-03 9.588,000000 +0,15%
2012-10-02 9.574,000000 -0,14%
2012-10-01 9.587,000000 +0,32%
2012-09-28 9.556,000000 -0,08%
2012-09-27 9.564,000000 -0,19%
2012-09-26 9.582,000000 +0,16%
2012-09-25 9.567,000000 -0,04%
2012-09-24 9.571,000000 +0,22%
2012-09-21 9.550,000000 +0,02%
2012-09-20 9.548,000000 +0,10%
2012-09-19 9.538,000000 -0,13%
2012-09-18 9.550,000000 -0,09%
2012-09-17 9.559,000000 +0,15%
2012-09-14 9.545,000000 -0,02%
2012-09-13 9.547,000000 +0,16%
2012-09-12 9.532,000000 +0,05%
2012-09-11 9.527,000000 +0,25%
2012-09-10 9.503,000000 -0,16%
2012-09-07 9.518,000000 -0,01%
2012-09-06 9.519,000000 -0,13%
2012-09-05 9.531,000000 +0,11%
2012-09-04 9.521,000000 +0,06%
2012-09-03 9.515,000000 +0,03%
2012-08-31 9.512,000000 +0,08%
2012-08-30 9.504,000000 +0,19%
2012-08-29 9.486,000000 +0,00%
2012-08-28 9.486,000000 -0,03%
2012-08-27 9.489,000000 -0,19%
2012-08-24 9.507,000000 +0,19%
2012-08-23 9.489,000000 +0,05%
2012-08-22 9.484,000000 +0,22%
2012-08-21 9.463,000000 +0,14%
2012-08-17 9.450,000000 -0,01%
2012-08-16 9.451,000000 -0,08%
2012-08-15 9.459,000000 -0,25%
2012-08-14 9.483,000000 +0,13%
2012-08-13 9.471,000000 -0,12%
2012-08-10 9.482,000000 +0,21%
2012-08-09 9.462,000000 -0,31%
2012-08-08 9.491,000000 +0,01%
2012-08-07 9.490,000000 +0,42%
2012-08-06 9.450,000000 +0,19%
2012-08-03 9.432,000000 +0,05%
2012-08-02 9.427,000000 +0,01%
2012-08-01 9.426,000000 +0,13%
2012-07-31 9.414,000000 +0,30%
2012-07-30 9.386,000000 +0,36%
2012-07-27 9.352,000000 -0,06%
2012-07-26 9.358,000000 -0,48%
2012-07-25 9.403,000000 +0,23%
2012-07-24 9.381,000000 -0,36%
2012-07-23 9.415,000000 -0,06%
2012-07-20 9.421,000000 +0,23%
2012-07-19 9.399,000000 -0,14%
2012-07-18 9.412,000000 +0,21%
2012-07-17 9.392,000000 +0,49%
2012-07-16 9.346,000000 +0,02%
2012-07-13 9.344,000000 +0,14%
2012-07-12 9.331,000000 -0,02%
2012-07-11 9.333,000000 +0,16%
2012-07-10 9.318,000000 -0,13%
2012-07-09 9.330,000000 -0,03%
2012-07-06 9.333,000000 -0,17%
2012-07-05 9.349,000000 -0,09%
2012-07-04 9.357,000000 -0,20%
2012-07-03 9.376,000000 -0,03%
2012-07-02 9.379,000000 +0,05%
2012-06-29 9.374,000000 +0,14%
2012-06-28 9.361,000000 -0,02%
2012-06-27 9.363,000000 +0,18%
2012-06-26 9.346,000000 +0,02%
2012-06-25 9.344,000000 -0,21%
2012-06-22 9.364,000000 +0,14%
2012-06-21 9.351,000000 +0,21%
2012-06-20 9.331,000000 +0,37%
2012-06-19 9.297,000000 +0,26%
2012-06-18 9.273,000000 +0,06%
2012-06-15 9.267,000000 -0,03%
2012-06-14 9.270,000000 +0,09%
2012-06-13 9.262,000000 +0,10%
2012-06-12 9.253,000000 +0,48%
2012-06-11 9.209,000000 -0,25%
2012-06-08 9.232,000000 +0,20%
2012-06-07 9.214,000000 +0,07%
2012-06-06 9.208,000000 +0,27%
2012-06-05 9.183,000000 -0,03%
2012-06-04 9.186,000000 -0,25%
2012-06-01 9.209,000000 -0,23%
2012-05-31 9.230,000000 -0,05%
2012-05-30 9.235,000000 -0,03%
2012-05-29 9.238,000000 +0,33%
2012-05-25 9.208,000000 -0,13%
2012-05-24 9.220,000000 -0,49%
2012-05-23 9.265,000000 +0,09%
2012-05-22 9.257,000000 +0,36%
2012-05-21 9.224,000000 -0,33%
2012-05-18 9.255,000000 +0,06%
2012-05-17 9.249,000000 -0,46%
2012-05-16 9.292,000000 +0,17%
2012-05-15 9.276,000000 -0,12%
2012-05-14 9.287,000000 -0,01%
2012-05-11 9.288,000000 +0,11%
2012-05-10 9.278,000000 -0,18%
2012-05-09 9.295,000000 +0,00%
2012-05-08 9.295,000000 +0,03%
2012-05-07 9.292,000000 -0,18%
2012-05-04 9.309,000000 +0,11%
2012-05-03 9.299,000000 +0,61%
2012-05-02 9.243,000000 -0,29%
2012-04-27 9.270,000000 +0,74%
2012-04-26 9.202,000000 +1,00%
2012-04-25 9.111,000000 -0,18%
2012-04-24 9.127,000000 -0,02%
2012-04-23 9.129,000000

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)