MKB Differencia Tőkevédett Származtatott Befektetési Alap

Aktuális árfolyam

10.564,4903

2015-11-16

Eszközérték

1.181 M

Forint

Hozam (1 év)

+9,27%

Évesített hozam (CAGR)

+2,40%

Maximum ár

11.244,6176

Minimum ár

8.965,0002

Volatilitás

7,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2015-11-16 10.564,490313 +0,05%
2015-11-13 10.559,239709 +0,02%
2015-11-12 10.557,489428 -0,17%
2015-11-11 10.575,739155 -0,38%
2015-11-10 10.615,988873 +0,04%
2015-11-09 10.611,238350 -0,17%
2015-11-06 10.628,987755 -0,01%
2015-11-05 10.630,237482 +1,05%
2015-11-04 10.519,487210 +0,87%
2015-11-03 10.428,798206 -0,20%
2015-11-02 10.450,047683 -0,40%
2015-10-30 10.491,797079 +0,31%
2015-10-29 10.459,046797 -0,17%
2015-10-28 10.477,296533 -0,25%
2015-10-27 10.503,546242 +1,61%
2015-10-26 10.336,795603 -0,14%
2015-10-22 10.351,794852 -0,03%
2015-10-21 10.355,044570 -0,18%
2015-10-20 10.373,294297 +0,17%
2015-10-19 10.355,543783 +0,59%
2015-10-16 10.295,293179 +0,42%
2015-10-15 10.252,542897 -0,45%
2015-10-14 10.298,792616 -0,48%
2015-10-13 10.348,042343 +0,38%
2015-10-12 10.309,291819 +0,08%
2015-10-09 10.301,041225 -0,05%
2015-10-08 10.306,290943 +0,77%
2015-10-07 10.227,540661 +0,31%
2015-10-06 10.195,790388 +0,41%
2015-10-05 10.154,039865 +0,42%
2015-10-02 10.111,850539 +0,22%
2015-10-01 10.090,100258 +0,32%
2015-09-30 10.058,349985 -0,57%
2015-09-29 10.115,599703 -0,02%
2015-09-28 10.117,849171 +0,47%
2015-09-25 10.070,598576 -0,52%
2015-09-24 10.122,848303 -0,41%
2015-09-23 10.164,098022 +0,05%
2015-09-22 10.159,347749 +0,05%
2015-09-21 10.154,597225 -0,17%
2015-09-18 10.172,346631 -0,06%
2015-09-17 10.178,596340 +0,51%
2015-09-16 10.126,846067 +0,16%
2015-09-15 10.111,095785 -0,09%
2015-09-14 10.120,345262 -0,14%
2015-09-11 10.134,094667 -0,38%
2015-09-10 10.172,344386 +0,55%
2015-09-09 10.116,594104 +0,34%
2015-09-08 10.081,843831 -0,24%
2015-09-07 10.106,093308 +0,19%
2015-09-04 10.086,842713 +0,12%
2015-09-03 10.075,092422 -0,25%
2015-09-02 10.100,403427 -0,38%
2015-09-01 10.138,653146 +0,25%
2015-08-31 10.112,902614 +0,20%
2015-08-28 10.092,652019 +0,86%
2015-08-27 10.006,901746 +0,09%
2015-08-26 9.998,151464 -0,24%
2015-08-25 10.022,401174 -4,18%
2015-08-24 10.459,650418 -0,04%
2015-08-19 10.463,899501 -0,23%
2015-08-18 10.488,149219 +0,11%
2015-08-17 10.476,398696 -0,30%
2015-08-14 10.508,148101 +0,35%
2015-08-13 10.471,397819 -1,33%
2015-08-12 10.612,647538 -0,08%
2015-08-11 10.620,897256 +0,07%
2015-08-10 10.613,146858 -0,03%
2015-08-08 10.616,646429 +0,08%
2015-08-07 10.607,896138 -0,25%
2015-08-06 10.634,145856 +0,32%
2015-08-05 10.600,395583 +0,07%
2015-08-04 10.592,706562 -0,30%
2015-08-03 10.624,956038 +0,00%
2015-07-31 10.624,705435 +0,38%
2015-07-30 10.584,955162 -0,15%
2015-07-29 10.601,204880 -0,09%
2015-07-28 10.610,454589 -1,60%
2015-07-27 10.782,704075 -0,48%
2015-07-24 10.834,453471 -0,20%
2015-07-23 10.855,703199 -0,25%
2015-07-22 10.882,952863 +0,11%
2015-07-21 10.871,202528 +0,03%
2015-07-20 10.867,451852 +0,41%
2015-07-17 10.823,201195 +0,41%
2015-07-16 10.779,450868 0,00%
2015-07-15 10.779,700533 +0,27%
2015-07-14 10.750,950198 +1,12%
2015-07-13 10.632,199522 +0,57%
2015-07-10 10.571,948874 +0,27%
2015-07-09 10.543,198538 -1,99%
2015-07-08 10.757,448203 -0,62%
2015-07-07 10.824,697877 -0,68%
2015-07-06 10.898,947192 -0,12%
2015-07-03 10.911,696544 -0,23%
2015-07-02 10.937,007478 +0,56%
2015-07-01 10.876,257142 +0,06%
2015-06-30 10.869,506807 -0,60%
2015-06-29 10.934,756122 -0,62%
2015-06-26 11.003,505474 -0,34%
2015-06-25 11.040,755147 +0,39%
2015-06-24 10.998,004758 +0,93%
2015-06-23 10.896,254369 +0,16%
2015-06-22 10.878,503533 +0,49%
2015-06-19 10.825,252822 -0,47%
2015-06-18 10.876,502451 +0,43%
2015-06-17 10.829,752053 -0,42%
2015-06-16 10.875,001664 -0,71%
2015-06-15 10.952,250836 +0,39%
2015-06-12 10.910,000134 +0,76%
2015-06-11 10.827,249754 -0,46%
2015-06-10 10.877,499356 -0,54%
2015-06-09 10.936,748976 +0,48%
2015-06-08 10.883,998131 -0,14%
2015-06-05 10.898,747428 -0,85%
2015-06-04 10.991,997048 -0,21%
2015-06-03 11.015,246659 -0,27%
2015-06-02 11.045,557548 0,00%
2015-06-01 11.045,806703 -0,30%
2015-05-29 11.079,556001 -0,69%
2015-05-28 11.156,805612 -0,37%
2015-05-27 11.198,055178 +1,18%
2015-05-26 11.067,303894 +0,37%
2015-05-22 11.026,302973 -0,07%
2015-05-21 11.034,552548 -0,06%
2015-05-20 11.040,802114 +0,69%
2015-05-19 10.965,051654 -0,22%
2015-05-18 10.989,300674 +0,87%
2015-05-15 10.895,051439 -0,70%
2015-05-14 10.972,299896 -0,10%
2015-05-13 10.983,548353 -0,57%
2015-05-12 11.046,796819 +0,64%
2015-05-11 10.977,045804 +0,68%
2015-05-08 10.902,769763 -0,79%
2015-05-07 10.990,010885 -0,48%
2015-05-06 11.043,252008 -0,18%
2015-05-05 11.063,554418 +0,03%
2015-05-04 11.059,794700 -0,89%
2015-04-30 11.158,760058 -0,15%
2015-04-29 11.176,001181 -0,30%
2015-04-28 11.209,242321 +0,24%
2015-04-27 11.182,482872 +0,18%
2015-04-24 11.162,206812 -0,05%
2015-04-23 11.167,447953 -0,05%
2015-04-22 11.172,689031 +0,63%
2015-04-21 11.102,930091 -0,40%
2015-04-20 11.147,170507 -0,30%
2015-04-17 11.180,894403 -0,06%
2015-04-16 11.187,135472 +0,39%
2015-04-15 11.143,376550 -0,90%
2015-04-14 11.244,617619 +1,22%
2015-04-13 11.108,858017 +1,43%
2015-04-10 10.952,581922 +1,76%
2015-04-09 10.762,823009 +1,55%
2015-04-08 10.598,064060 +0,26%
2015-04-07 10.570,304127 +0,03%
2015-04-03 10.567,269441 +0,23%
2015-04-02 10.542,571779 +1,29%
2015-03-31 10.408,053935 +0,73%
2015-03-30 10.332,294333 +0,29%
2015-03-27 10.302,018229 -0,56%
2015-03-26 10.360,259298 +0,02%
2015-03-25 10.358,500322 -0,65%
2015-03-24 10.426,741346 -0,10%
2015-03-23 10.436,981566 -0,47%
2015-03-20 10.486,705417 +0,58%
2015-03-19 10.425,946441 +0,61%
2015-03-18 10.363,187456 -0,21%
2015-03-17 10.385,428472 +0,01%
2015-03-16 10.384,668718 +0,18%
2015-03-13 10.366,392551 +0,41%
2015-03-12 10.323,633575 +0,06%
2015-03-11 10.317,874600 -0,23%
2015-03-10 10.342,115606 -0,01%
2015-03-09 10.343,355852 +0,33%
2015-03-06 10.309,079694 -0,21%
2015-03-05 10.330,320710 -0,18%
2015-03-04 10.348,561734 -0,09%
2015-03-03 10.357,864027 +0,08%
2015-03-02 10.349,104256 -0,06%
2015-02-27 10.355,828098 +0,15%
2015-02-26 10.340,069113 +0,07%
2015-02-25 10.333,310138 -0,07%
2015-02-24 10.340,551162 +0,02%
2015-02-23 10.338,791381 +0,15%
2015-02-20 10.323,515232 -0,02%
2015-02-19 10.325,756248 +0,17%
2015-02-18 10.307,997263 +0,14%
2015-02-17 10.293,238287 -0,06%
2015-02-16 10.299,478516 +0,43%
2015-02-13 10.255,202358 +0,12%
2015-02-12 10.242,443373 -0,18%
2015-02-11 10.260,684397 +0,14%
2015-02-10 10.245,925404 +0,12%
2015-02-09 10.233,165641 -0,06%
2015-02-06 10.238,889483 +0,28%
2015-02-05 10.210,130508 -0,09%
2015-02-04 10.219,371514 +0,35%
2015-02-03 10.183,673807 -0,18%
2015-02-02 10.201,914036 -0,51%
2015-01-30 10.254,637878 -0,43%
2015-01-29 10.298,878902 -0,10%
2015-01-28 10.309,119908 -0,33%
2015-01-27 10.343,360915 -0,29%
2015-01-26 10.373,601161 +1,58%
2015-01-23 10.212,325003 +0,35%
2015-01-22 10.176,566010 +0,30%
2015-01-21 10.145,807016 +0,09%
2015-01-20 10.137,048040 -0,01%
2015-01-19 10.138,288269 +0,28%
2015-01-16 10.110,012111 +0,28%
2015-01-15 10.082,253126 +0,15%
2015-01-14 10.067,494141 -0,18%
2015-01-13 10.085,887211 +0,03%
2015-01-12 10.083,127824 0,00%
2015-01-10 10.083,610248 -0,10%
2015-01-09 10.093,851264 +0,62%
2015-01-08 10.032,092279 +0,26%
2015-01-07 10.006,333277 -0,20%
2015-01-06 10.026,635570 +0,58%
2015-01-05 9.968,874975 +0,06%
2014-12-31 9.963,081635 -0,16%
2014-12-30 9.979,322633 +0,11%
2014-12-29 9.968,561654 +0,39%
2014-12-23 9.930,009723 +0,33%
2014-12-22 9.897,249924 +0,31%
2014-12-19 9.866,973757 +1,08%
2014-12-18 9.761,214764 +0,23%
2014-12-17 9.738,455779 -1,31%
2014-12-16 9.867,696794 -0,22%
2014-12-15 9.889,937407 -0,23%
2014-12-13 9.912,419823 -0,09%
2014-12-12 9.921,660838 -1,07%
2014-12-11 10.028,901835 +0,09%
2014-12-10 10.020,142860 -1,37%
2014-12-09 10.159,383875 +0,18%
2014-12-08 10.141,624068 +0,05%
2014-12-05 10.136,347901 +0,54%
2014-12-04 10.081,588916 -0,02%
2014-12-03 10.083,829931 -0,05%
2014-12-02 10.089,132207 -0,96%
2014-12-01 10.187,372417 -0,31%
2014-11-28 10.219,096251 +0,13%
2014-11-27 10.205,337257 -0,29%
2014-11-26 10.234,578254 -0,29%
2014-11-25 10.264,819279 +1,28%
2014-11-24 10.135,059480 +0,81%
2014-11-21 10.053,783304 -0,47%
2014-11-20 10.101,024320 +0,02%
2014-11-19 10.099,265326 -0,01%
2014-11-18 10.100,506333 -0,06%
2014-11-17 10.106,748081 -0,40%
2014-11-14 10.147,470376 +0,25%
2014-11-13 10.121,709826 -0,16%
2014-11-12 10.137,949303 +0,23%
2014-11-11 10.115,188771 +0,19%
2014-11-10 10.096,428910 -0,58%
2014-11-07 10.155,570455 +0,18%
2014-11-06 10.136,950699 +0,05%
2014-11-05 10.132,330906 -0,44%
2014-11-04 10.176,772428 +0,13%
2014-11-03 10.163,151804 +1,48%
2014-10-31 10.015,293331 +0,12%
2014-10-30 10.003,673566 +0,63%
2014-10-29 9.941,053809 +0,13%
2014-10-28 9.928,434026 -0,04%
2014-10-27 9.932,812553 +0,27%
2014-10-22 9.905,715390 -0,10%
2014-10-21 9.916,095615 +0,63%
2014-10-20 9.854,475430 +0,03%
2014-10-18 9.851,236311 -0,56%
2014-10-17 9.906,616536 -0,73%
2014-10-16 9.979,496780 -0,07%
2014-10-15 9.986,376997 +0,52%
2014-10-14 9.934,757232 -0,50%
2014-10-13 9.985,136608 -0,17%
2014-10-10 10.002,278152 +0,11%
2014-10-09 9.991,658369 -0,45%
2014-10-08 10.037,038595 +0,38%
2014-10-07 9.999,418839 +0,76%
2014-10-06 9.923,798215 +0,48%
2014-10-03 9.875,939742 -0,62%
2014-10-02 9.937,381245 -0,28%
2014-10-01 9.965,761471 -0,42%
2014-09-30 10.008,141688 +0,03%
2014-09-29 10.005,521073 -0,62%
2014-09-26 10.067,662609 +0,32%
2014-09-25 10.036,042826 +0,56%
2014-09-24 9.980,423069 -0,57%
2014-09-23 10.037,803286 -0,63%
2014-09-22 10.101,182662 +0,13%
2014-09-19 10.088,324189 +0,17%
2014-09-18 10.070,704433 +0,74%
2014-09-17 9.997,084641 -0,35%
2014-09-16 10.032,464884 -0,87%
2014-09-15 10.120,844269 -0,22%
2014-09-12 10.142,985796 -0,42%
2014-09-11 10.185,366022 -1,12%
2014-09-10 10.300,746257 -0,13%
2014-09-09 10.314,126474 -0,19%
2014-09-08 10.333,505859 +0,44%
2014-09-05 10.288,647386 +0,58%
2014-09-04 10.229,027602 +1,61%
2014-09-03 10.067,407828 -0,23%
2014-09-02 10.090,849341 +0,24%
2014-09-01 10.066,228708 -0,08%
2014-08-29 10.074,370244 -0,25%
2014-08-28 10.099,750470 +0,19%
2014-08-27 10.080,130695 +0,26%
2014-08-26 10.053,510912 +0,10%
2014-08-25 10.043,890297 -0,16%
2014-08-22 10.060,031824 +0,71%
2014-08-21 9.989,411629 +0,50%
2014-08-19 9.940,172501 +0,30%
2014-08-18 9.910,551886 +0,16%
2014-08-15 9.894,693413 +0,01%
2014-08-14 9.894,073639 +0,16%
2014-08-13 9.878,453865 +0,44%
2014-08-12 9.834,834091 +0,38%
2014-08-11 9.797,213467 +0,03%
2014-08-08 9.794,354994 -0,13%
2014-08-07 9.806,735210 -0,09%
2014-08-06 9.815,115436 +0,28%
2014-08-05 9.787,495671 -0,08%
2014-08-04 9.794,936325 -0,86%
2014-08-01 9.880,077843 +0,04%
2014-07-31 9.876,458069 +0,03%
2014-07-30 9.873,838303 +0,11%
2014-07-29 9.863,218520 +0,27%
2014-07-28 9.836,597887 +0,46%
2014-07-25 9.791,739423 +0,01%
2014-07-24 9.791,119631 +0,47%
2014-07-23 9.745,499794 +0,81%
2014-07-22 9.666,879940 +0,20%
2014-07-21 9.647,259074 -0,39%
2014-07-18 9.685,400521 -0,29%
2014-07-17 9.713,780684 +0,54%
2014-07-16 9.661,160829 +0,30%
2014-07-15 9.632,540965 -0,08%
2014-07-14 9.639,920091 -0,05%
2014-07-11 9.645,061555 +0,26%
2014-07-10 9.620,441701 -0,51%
2014-07-09 9.669,821846 +0,15%
2014-07-08 9.655,201991 +0,01%
2014-07-07 9.654,581135 +0,17%
2014-07-04 9.637,722581 +0,19%
2014-07-03 9.619,102726 +0,69%
2014-07-02 9.553,544141 -0,20%
2014-07-01 9.572,924295 +0,02%
2014-06-30 9.571,303420 -0,11%
2014-06-27 9.581,444885 +0,23%
2014-06-26 9.559,825021 +0,05%
2014-06-25 9.555,205122 +0,15%
2014-06-24 9.540,585240 -0,41%
2014-06-23 9.579,964240 +0,11%
2014-06-20 9.569,105651 +0,11%
2014-06-19 9.558,485761 -0,07%
2014-06-18 9.564,865861 -0,21%
2014-06-17 9.585,245971 +0,12%
2014-06-16 9.573,624998 +0,12%
2014-06-13 9.561,766408 -0,05%
2014-06-12 9.566,146509 +0,15%
2014-06-11 9.551,526610 +0,90%
2014-06-10 9.465,905064 -0,03%
2014-06-06 9.468,427139 -0,10%
2014-06-05 9.477,807249 +0,23%
2014-06-04 9.456,187349 +0,15%
2014-06-03 9.441,628745 -0,35%
2014-06-02 9.475,007755 +0,28%
2014-05-30 9.448,149157 -0,19%
2014-05-29 9.466,529266 +0,11%
2014-05-28 9.455,909331 +0,14%
2014-05-27 9.442,289387 -0,08%
2014-05-26 9.449,668289 +0,01%
2014-05-23 9.448,809655 +0,26%
2014-05-22 9.424,189710 +0,07%
2014-05-21 9.417,569784 +0,08%
2014-05-20 9.409,949849 +0,21%
2014-05-19 9.390,328733 -0,03%
2014-05-16 9.393,470108 +0,21%
2014-05-15 9.373,851702 +0,10%
2014-05-14 9.364,229719 +0,39%
2014-05-13 9.327,607699 +0,19%
2014-05-12 9.309,987218 +0,15%
2014-05-10 9.295,729772 +0,29%
2014-05-09 9.269,100758 -0,15%
2014-05-08 9.283,471745 +0,28%
2014-05-07 9.257,842713 -0,04%
2014-05-06 9.261,274986 +0,05%
2014-05-05 9.256,643700 -0,04%
2014-04-30 9.260,500877 +0,31%
2014-04-29 9.231,871800 -0,20%
2014-04-28 9.250,241534 -0,08%
2014-04-25 9.257,355602 -0,08%
2014-04-24 9.264,726534 -0,08%
2014-04-23 9.272,097494 0,00%
2014-04-22 9.272,466629 +0,25%
2014-04-18 9.248,952219 -0,03%
2014-04-17 9.251,323178 -0,08%
2014-04-16 9.258,694120 -0,07%
2014-04-15 9.265,065088 -0,05%
2014-04-14 9.269,434813 -0,12%
2014-04-11 9.280,548863 +0,08%
2014-04-10 9.272,919805 -0,09%
2014-04-09 9.281,290764 +0,17%
2014-04-08 9.265,661706 -0,13%
2014-04-07 9.278,031448 +0,17%
2014-04-04 9.262,145498 +0,03%
2014-04-03 9.259,516449 -0,06%
2014-04-02 9.264,948641 +0,19%
2014-04-01 9.247,319601 +0,08%
2014-03-31 9.239,689326 +0,51%
2014-03-28 9.192,803393 -0,17%
2014-03-27 9.208,174344 +0,27%
2014-03-26 9.183,545223 +0,01%
2014-03-25 9.182,916137 +0,26%
2014-03-24 9.159,285755 +0,18%
2014-03-21 9.142,399778 -0,07%
2014-03-20 9.148,770684 +0,05%
2014-03-19 9.144,141599 +0,24%
2014-03-18 9.122,512504 +0,08%
2014-03-17 9.114,882113 -0,26%
2014-03-14 9.138,996127 -0,16%
2014-03-13 9.153,367042 -0,51%
2014-03-12 9.200,737947 -0,15%
2014-03-11 9.214,108853 -0,37%
2014-03-10 9.248,478471 +0,18%
2014-03-07 9.231,592476 -0,32%
2014-03-06 9.260,963391 +0,35%
2014-03-05 9.228,334296 +0,17%
2014-03-04 9.212,766480 -0,94%
2014-03-03 9.300,136071 +0,02%
2014-02-28 9.298,250094 +0,33%
2014-02-27 9.267,621009 +0,02%
2014-02-26 9.265,991896 -0,11%
2014-02-25 9.276,362811 -0,08%
2014-02-24 9.283,732429 +0,15%
2014-02-21 9.269,846452 -0,13%
2014-02-20 9.282,217340 -0,20%
2014-02-19 9.300,588192 +0,57%
2014-02-18 9.247,959044 +0,01%
2014-02-17 9.247,328482 +0,05%
2014-02-14 9.242,442443 -0,43%
2014-02-13 9.282,813295 +0,52%
2014-02-12 9.235,184138 +0,19%
2014-02-11 9.217,554981 -0,08%
2014-02-10 9.224,924411 +0,19%
2014-02-07 9.207,038362 +0,10%
2014-02-06 9.197,561269 +0,27%
2014-02-05 9.172,932121 -0,62%
2014-02-04 9.230,364233 -0,03%
2014-02-03 9.232,733627 +0,28%
2014-01-31 9.206,847579 -0,08%
2014-01-30 9.214,218422 +0,38%
2014-01-29 9.179,589265 -0,18%
2014-01-28 9.195,960090 -0,73%
2014-01-27 9.263,329511 -1,00%
2014-01-24 9.356,443463 -0,54%
2014-01-23 9.406,814288 +0,39%
2014-01-22 9.370,185068 +0,09%
2014-01-21 9.361,555867 -0,36%
2014-01-20 9.394,925091 +0,35%
2014-01-17 9.362,038971 +0,04%
2014-01-16 9.358,409769 -0,09%
2014-01-15 9.366,780532 +0,02%
2014-01-14 9.365,151312 +0,02%
2014-01-13 9.363,520554 +0,05%
2014-01-10 9.358,634443 -0,42%
2014-01-09 9.398,005206 +0,65%
2014-01-08 9.337,375995 -0,24%
2014-01-07 9.359,746776 -0,64%
2014-01-06 9.420,116009 -0,47%
2014-01-03 9.464,291175 +0,41%
2014-01-02 9.425,661178 +0,08%
2013-12-31 9.418,403499 +0,07%
2013-12-30 9.411,769628 +0,17%
2013-12-23 9.395,368965 -0,10%
2013-12-21 9.405,111286 -0,08%
2013-12-20 9.412,482075 +0,27%
2013-12-19 9.386,852856 +0,10%
2013-12-18 9.377,223547 +0,11%
2013-12-17 9.366,594256 -0,37%
2013-12-16 9.400,963248 +0,04%
2013-12-13 9.397,077056 -0,44%
2013-12-12 9.438,447765 -0,26%
2013-12-11 9.462,818456 +0,01%
2013-12-10 9.462,189165 -0,07%
2013-12-09 9.468,559015 +0,11%
2013-12-07 9.458,301247 -0,05%
2013-12-06 9.462,671965 +0,01%
2013-12-05 9.462,042656 -0,21%
2013-12-04 9.482,413365 -0,63%
2013-12-03 9.542,845352 +0,55%
2013-12-02 9.490,214316 +0,37%
2013-11-29 9.455,328143 -0,14%
2013-11-28 9.468,698843 -0,48%
2013-11-27 9.514,069471 -0,20%
2013-11-26 9.533,440073 +0,33%
2013-11-25 9.501,808850 -0,20%
2013-11-22 9.520,922568 -0,02%
2013-11-21 9.523,293188 -0,20%
2013-11-20 9.542,663816 +0,20%
2013-11-19 9.524,034427 +0,49%
2013-11-18 9.477,403177 +0,83%
2013-11-15 9.399,516923 +0,46%
2013-11-14 9.356,884197 -0,78%
2013-11-13 9.430,251436 -0,19%
2013-11-12 9.448,618710 +0,45%
2013-11-11 9.405,987424 -0,89%
2013-11-08 9.490,481047 +0,61%
2013-11-07 9.432,978265 -0,46%
2013-11-06 9.476,475528 -0,12%
2013-11-05 9.488,034042 +0,20%
2013-11-04 9.469,528452 +0,11%
2013-10-31 9.459,520241 +0,46%
2013-10-30 9.416,017397 +0,18%
2013-10-29 9.399,514553 +0,20%
2013-10-28 9.381,009660 +0,08%
2013-10-25 9.373,503184 -1,07%
2013-10-24 9.474,999329 -0,21%
2013-10-22 9.494,994669 +0,44%
2013-10-21 9.453,489786 +0,23%
2013-10-18 9.431,983328 -0,37%
2013-10-17 9.467,480483 -0,36%
2013-10-16 9.501,977630 +0,47%
2013-10-15 9.457,474804 +0,21%
2013-10-14 9.437,969929 +0,27%
2013-10-11 9.412,463453 +0,02%
2013-10-10 9.410,960609 -0,13%
2013-10-09 9.423,457765 +0,35%
2013-10-08 9.390,954920 -0,08%
2013-10-07 9.398,450046 -0,05%
2013-10-04 9.402,943579 +0,09%
2013-10-03 9.394,440726 +0,24%
2013-10-02 9.371,999168 -0,04%
2013-10-01 9.375,496333 -0,33%
2013-09-30 9.406,991404 -0,05%
2013-09-27 9.411,484956 -0,17%
2013-09-26 9.427,982111 -0,08%
2013-09-25 9.435,479195 -0,03%
2013-09-24 9.437,976279 -0,07%
2013-09-23 9.444,471163 -0,13%
2013-09-20 9.456,964589 +0,46%
2013-09-19 9.413,461673 -0,15%
2013-09-18 9.427,958757 -0,06%
2013-09-17 9.433,455833 +0,50%
2013-09-16 9.386,950708 -0,29%
2013-09-13 9.414,444151 -0,10%
2013-09-12 9.423,941226 +0,08%
2013-09-11 9.416,438320 +0,32%
2013-09-10 9.385,935404 +0,35%
2013-09-09 9.353,430270 +1,14%
2013-09-06 9.247,923713 -0,06%
2013-09-05 9.253,420780 +0,02%
2013-09-04 9.251,917864 +0,30%
2013-09-03 9.224,471306 +0,33%
2013-09-02 9.193,966172 +0,08%
2013-08-30 9.186,459616 -0,07%
2013-08-29 9.192,956700 +0,19%
2013-08-28 9.175,453695 +0,06%
2013-08-27 9.169,950690 +0,02%
2013-08-26 9.168,446513 +0,20%
2013-08-24 9.150,441701 -0,08%
2013-08-23 9.157,938695 +0,07%
2013-08-22 9.151,435690 -0,76%
2013-08-21 9.221,927962 -0,12%
2013-08-16 9.233,417694 -0,10%
2013-08-15 9.242,914688 +0,02%
2013-08-14 9.241,411683 +0,34%
2013-08-13 9.209,908696 +0,74%
2013-08-12 9.142,403338 +0,40%
2013-08-09 9.105,896674 -0,09%
2013-08-08 9.114,393678 -0,30%
2013-08-07 9.141,890691 -0,31%
2013-08-06 9.170,387667 -0,10%
2013-08-05 9.179,882310 +0,10%
2013-08-02 9.170,432023 +0,24%
2013-08-01 9.148,929026 -0,08%
2013-07-31 9.156,426021 -0,06%
2013-07-30 9.161,923025 -0,16%
2013-07-29 9.176,417649 +0,23%
2013-07-26 9.154,911012 -0,04%
2013-07-25 9.158,408016 -0,08%
2013-07-24 9.165,904903 +0,44%
2013-07-23 9.125,401800 -0,30%
2013-07-22 9.152,896138 -0,11%
2013-07-19 9.163,389403 +0,20%
2013-07-18 9.144,886317 +0,01%
2013-07-17 9.144,383213 +0,09%
2013-07-16 9.135,880101 +0,17%
2013-07-15 9.120,374421 +0,48%
2013-07-12 9.076,867686 -0,35%
2013-07-11 9.108,364591 +0,32%
2013-07-10 9.078,861505 +0,04%
2013-07-09 9.075,358393 -0,20%
2013-07-08 9.093,852713 +0,46%
2013-07-05 9.052,345996 +0,02%
2013-07-04 9.050,842892 -0,31%
2013-07-03 9.079,339788 -0,07%
2013-07-02 9.085,893034 +0,17%
2013-07-01 9.070,387354 +0,16%
2013-06-28 9.055,880619 +0,19%
2013-06-27 9.038,377533 +0,51%
2013-06-26 8.992,874322 -0,28%
2013-06-25 9.018,371111 +0,08%
2013-06-24 9.010,865163 +0,05%
2013-06-21 9.006,358321 -0,27%
2013-06-20 9.030,855101 -0,30%
2013-06-19 9.058,351908 +0,02%
2013-06-18 9.056,848715 +0,15%
2013-06-17 9.043,342740 +0,28%
2013-06-14 9.017,835906 -0,67%
2013-06-13 9.078,332695 -0,04%
2013-06-12 9.081,829493 -0,43%
2013-06-11 9.121,326309 -0,25%
2013-06-10 9.143,820334 +0,04%
2013-06-07 9.140,313501 -0,48%
2013-06-06 9.184,810299 -0,19%
2013-06-05 9.202,307105 -0,10%
2013-06-04 9.211,860244 -0,41%
2013-06-03 9.249,354269 -0,48%
2013-05-31 9.293,847436 -0,29%
2013-05-30 9.321,344251 -0,48%
2013-05-29 9.365,840942 +0,31%
2013-05-28 9.337,337642 +0,07%
2013-05-27 9.330,831380 -0,63%
2013-05-24 9.390,324431 -0,81%
2013-05-23 9.466,821139 -0,03%
2013-05-22 9.469,317830 +0,41%
2013-05-21 9.430,810075 +0,34%
2013-05-17 9.398,801327 -0,16%
2013-05-16 9.414,298027 +0,37%
2013-05-15 9.379,794726 -0,19%
2013-05-14 9.397,285541 -0,37%
2013-05-13 9.431,778573 +0,44%
2013-05-10 9.390,240425 +0,22%
2013-05-09 9.369,726731 +0,13%
2013-05-08 9.357,213064 +0,27%
2013-05-07 9.331,699361 +0,31%
2013-05-06 9.303,182743 +0,23%
2013-05-03 9.281,700953 -0,10%
2013-05-02 9.291,185793 +0,50%
2013-04-30 9.245,159881 -0,54%
2013-04-29 9.295,643235 +0,09%
2013-04-26 9.287,105105 +0,23%
2013-04-25 9.265,591438 +0,58%
2013-04-24 9.212,077646 -0,29%
2013-04-23 9.238,563845 +0,08%
2013-04-22 9.231,046940 +0,80%
2013-04-19 9.157,508712 +0,17%
2013-04-18 9.141,994902 -0,38%
2013-04-17 9.176,481118 -0,69%
2013-04-16 9.239,967335 -0,21%
2013-04-15 9.259,450412 -0,30%
2013-04-12 9.286,912184 +0,03%
2013-04-11 9.284,398392 +0,19%
2013-04-10 9.266,884609 +0,22%
2013-04-09 9.246,370825 -0,10%
2013-04-08 9.255,853902 -1,24%
2013-04-05 9.372,315665 +0,01%
2013-04-04 9.371,801873 -0,40%
2013-04-03 9.409,344448 -0,27%
2013-04-02 9.434,825960 +0,13%
2013-03-29 9.422,775487 -0,34%
2013-03-28 9.455,261704 +0,94%
2013-03-27 9.366,747822 +0,17%
2013-03-26 9.351,233931 +0,08%
2013-03-25 9.343,716731 -0,46%
2013-03-22 9.387,178405 +0,03%
2013-03-21 9.384,664514 +0,20%
2013-03-20 9.366,150623 -0,32%
2013-03-19 9.396,636733 -0,93%
2013-03-18 9.485,117860 +0,13%
2013-03-14 9.473,067306 -0,55%
2013-03-13 9.525,553407 -0,69%
2013-03-12 9.592,039525 +0,38%
2013-03-11 9.555,522307 +0,74%
2013-03-08 9.484,983981 +0,35%
2013-03-07 9.451,470081 +0,52%
2013-03-06 9.402,956199 -0,14%
2013-03-05 9.416,442318 -0,48%
2013-03-04 9.461,981449 +0,13%
2013-03-01 9.449,443123 +0,38%
2013-02-28 9.413,929241 +0,08%
2013-02-27 9.406,415252 +0,12%
2013-02-26 9.394,901263 -0,28%
2013-02-25 9.421,383768 -0,47%
2013-02-22 9.465,845316 -0,10%
2013-02-21 9.475,331336 +0,15%
2013-02-20 9.460,817365 -0,27%
2013-02-19 9.486,303367 -0,29%
2013-02-18 9.513,785854 +0,02%
2013-02-15 9.512,247428 +0,93%
2013-02-14 9.424,733448 -0,13%
2013-02-13 9.437,219442 -0,26%
2013-02-12 9.461,705470 -0,03%
2013-02-11 9.464,187966 +0,42%
2013-02-08 9.424,649514 -0,48%
2013-02-07 9.470,135534 +0,16%
2013-02-06 9.454,621554 -0,73%
2013-02-05 9.524,107547 +0,17%
2013-02-04 9.507,646402 -0,04%
2013-02-01 9.511,107977 -0,35%
2013-01-31 9.544,593988 +0,18%
2013-01-30 9.527,079909 -0,35%
2013-01-29 9.560,565831 +0,33%
2013-01-28 9.529,048005 -0,41%
2013-01-25 9.568,509490 -0,38%
2013-01-24 9.604,995420 +0,00%
2013-01-23 9.604,628906 +0,12%
2013-01-22 9.593,114810 +0,10%
2013-01-21 9.583,596957 +0,55%
2013-01-18 9.531,058398 -0,10%
2013-01-17 9.540,544293 -0,12%
2013-01-16 9.552,030205 +0,30%
2013-01-15 9.523,516082 +0,11%
2013-01-14 9.512,998220 -0,52%
2013-01-11 9.562,459670 +0,07%
2013-01-10 9.555,945564 -0,20%
2013-01-09 9.575,431468 -0,78%
2013-01-08 9.650,917372 0,00%
2013-01-07 9.651,399510 +0,34%
2013-01-04 9.618,860951 +1,71%
2013-01-03 9.457,403204 +0,77%
2013-01-02 9.384,881585 +0,58%
2012-12-28 9.330,318599 -0,41%
2012-12-27 9.368,795111 +0,06%
2012-12-21 9.362,719907 +0,19%
2012-12-20 9.345,205766 -0,13%
2012-12-19 9.357,691571 +0,47%
2012-12-18 9.314,177376 -0,14%
2012-12-17 9.327,661196 -0,17%
2012-12-15 9.343,634765 +0,16%
2012-12-14 9.329,120570 -0,30%
2012-12-13 9.357,606376 +0,45%
2012-12-12 9.316,092163 -0,13%
2012-12-11 9.328,577977 +0,48%
2012-12-10 9.284,059811 +0,62%
2012-12-07 9.226,521153 +0,01%
2012-12-06 9.226,006959 +0,46%
2012-12-05 9.183,492782 +0,03%
2012-12-04 9.180,978551 -0,13%
2012-12-03 9.192,518730 -0,02%
2012-12-01 9.194,492308 +0,17%
2012-11-30 9.178,978104 +0,33%
2012-11-29 9.148,463909 -0,03%
2012-11-28 9.150,949607 -0,06%
2012-11-27 9.156,435305 -0,27%
2012-11-26 9.180,916862 +0,07%
2012-11-23 9.174,378106 +0,04%
2012-11-22 9.170,863813 +0,24%
2012-11-21 9.149,349502 -0,01%
2012-11-20 9.149,835200 +0,19%
2012-11-19 9.132,316756 +0,03%
2012-11-16 9.129,778018 -0,70%
2012-11-15 9.194,263877 +0,04%
2012-11-14 9.190,867462 -0,73%
2012-11-13 9.258,471092 -0,16%
2012-11-12 9.273,072763 -0,11%
2012-11-10 9.283,281900 -0,30%
2012-11-09 9.310,885503 -1,22%
2012-11-08 9.425,489097 +0,41%
2012-11-07 9.387,092726 +0,01%
2012-11-06 9.385,752652 +1,27%
2012-11-05 9.268,348598 +0,48%
2012-10-31 9.224,374197 -0,82%
2012-10-30 9.300,977711 +0,36%
2012-10-29 9.267,579203 -0,22%
2012-10-27 9.287,788251 -0,07%
2012-10-26 9.294,391746 -0,16%
2012-10-25 9.308,995268 -0,03%
2012-10-24 9.311,590750 +0,72%
2012-10-19 9.244,616357 +0,16%
2012-10-18 9.230,219853 +0,05%
2012-10-17 9.225,823366 -0,14%
2012-10-16 9.238,426880 -0,07%
2012-10-15 9.245,026395 -0,30%
2012-10-12 9.272,840933 +0,50%
2012-10-11 9.226,444437 -0,29%
2012-10-10 9.253,047951 +0,34%
2012-10-09 9.221,651482 -0,13%
2012-10-08 9.233,250979 +0,12%
2012-10-05 9.222,065527 -0,35%
2012-10-04 9.254,669040 -0,33%
2012-10-03 9.285,272544 -0,08%
2012-10-02 9.292,932407 +0,51%
2012-10-01 9.245,531905 +0,28%
2012-09-28 9.219,346461 +0,02%
2012-09-27 9.217,949983 -0,36%
2012-09-26 9.251,553398 +0,43%
2012-09-25 9.212,156822 -0,06%
2012-09-24 9.217,756060 +0,26%
2012-09-21 9.193,570518 -0,23%
2012-09-20 9.215,173932 +0,09%
2012-09-19 9.206,777365 -0,19%
2012-09-18 9.224,380789 +0,25%
2012-09-17 9.200,980027 +1,08%
2012-09-14 9.102,794476 -0,14%
2012-09-13 9.115,397909 +0,05%
2012-09-12 9.111,001315 -0,20%
2012-09-11 9.129,604748 -0,15%
2012-09-10 9.143,203986 +0,66%
2012-09-07 9.083,018416 +0,32%
2012-09-06 9.053,621840 -0,39%
2012-09-05 9.089,225282 -0,26%
2012-09-04 9.112,885038 +0,20%
2012-09-03 9.094,484285 -0,56%
2012-08-31 9.145,298751 -0,44%
2012-08-30 9.185,902166 -0,12%
2012-08-29 9.196,505501 -0,14%
2012-08-28 9.209,108835 -0,30%
2012-08-27 9.236,707796 -0,30%
2012-08-24 9.264,522164 +0,20%
2012-08-23 9.246,125508 -0,32%
2012-08-22 9.275,728833 -0,52%
2012-08-21 9.324,325611 +0,34%
2012-08-17 9.292,745497 -0,10%
2012-08-16 9.302,348840 -0,23%
2012-08-15 9.323,952165 +0,08%
2012-08-14 9.316,555500 -0,09%
2012-08-13 9.325,154461 -0,02%
2012-08-10 9.326,968829 +0,01%
2012-08-09 9.325,572154 +0,25%
2012-08-08 9.302,175498 +0,10%
2012-08-07 9.292,778823 +0,32%
2012-08-06 9.263,377784 +0,33%
2012-08-03 9.233,192161 -0,65%
2012-08-02 9.293,851845 -0,05%
2012-08-01 9.298,455180 +0,05%
2012-07-31 9.294,058523 +0,62%
2012-07-30 9.236,657484 +0,75%
2012-07-27 9.167,471852 -0,17%
2012-07-26 9.183,075195 +0,02%
2012-07-25 9.181,678512 -0,39%
2012-07-24 9.217,281855 -0,51%
2012-07-23 9.264,880843 +0,50%
2012-07-20 9.218,695220 +0,43%
2012-07-19 9.179,298537 -0,21%
2012-07-18 9.198,901880 +0,03%
2012-07-17 9.196,505197 +0,51%
2012-07-16 9.150,104175 -0,36%
2012-07-13 9.182,918543 -0,05%
2012-07-12 9.187,521896 -0,26%
2012-07-11 9.211,125212 +0,02%
2012-07-10 9.209,728556 -0,31%
2012-07-09 9.238,327517 -0,03%
2012-07-06 9.241,141885 +0,46%
2012-07-05 9.198,745237 +0,33%
2012-07-04 9.168,348572 +0,51%
2012-07-03 9.122,006458 +0,38%
2012-07-02 9.087,605427 +0,18%
2012-06-29 9.071,419805 -0,11%
2012-06-28 9.081,023157 +0,06%
2012-06-27 9.075,626483 -0,08%
2012-06-26 9.083,229826 +0,06%
2012-06-25 9.077,828804 -0,53%
2012-06-22 9.126,643182 -1,04%
2012-06-21 9.222,246489 +0,05%
2012-06-20 9.217,849833 -0,03%
2012-06-19 9.220,453176 +0,79%
2012-06-18 9.148,052146 +0,93%
2012-06-15 9.063,866523 -0,48%
2012-06-14 9.107,469857 -0,07%
2012-06-13 9.114,073201 -0,07%
2012-06-12 9.120,676544 -0,11%
2012-06-11 9.130,275523 +0,27%
2012-06-08 9.106,089882 +0,43%
2012-06-07 9.066,693208 +0,45%
2012-06-06 9.026,296569 -0,02%
2012-06-05 9.027,899886 -0,45%
2012-06-04 9.068,553434 +0,00%
2012-06-01 9.068,367820 -0,36%
2012-05-31 9.100,971163 +0,14%
2012-05-30 9.088,574489 +0,38%
2012-05-29 9.054,171285 +0,51%
2012-05-25 9.008,591179 +0,15%
2012-05-24 8.995,194531 -0,18%
2012-05-23 9.011,797857 -0,05%
2012-05-22 9.016,401200 +0,57%
2012-05-21 8.965,000188 -0,73%
2012-05-18 9.030,814556 +0,02%
2012-05-17 9.029,417891 -0,50%
2012-05-16 9.075,021234 -0,01%
2012-05-15 9.075,624586 -0,58%
2012-05-14 9.128,224522 +0,23%
2012-05-11 9.107,009445 -0,23%
2012-05-10 9.127,602995 -0,33%
2012-05-09 9.158,196571 -0,32%
2012-05-08 9.187,790156 -1,10%
2012-05-07 9.290,379474 -0,23%
2012-05-04 9.312,164416 -0,52%
2012-05-03 9.360,812535 +0,91%
2012-05-02 9.276,397685 -0,98%
2012-04-27 9.368,373938 +0,27%
2012-04-26 9.342,967514 -0,19%
2012-04-25 9.360,561081 -0,45%
2012-04-24 9.403,154631 -0,35%
2012-04-23 9.435,746123 +0,21%
2012-04-21 9.415,935359 -0,66%
2012-04-20 9.478,528935 +0,64%
2012-04-19 9.418,122493 +0,14%
2012-04-18 9.404,716069 -0,99%
2012-04-17 9.498,309619 +0,01%
2012-04-16 9.496,898991 +1,06%
2012-04-13 9.397,683914 +0,35%
2012-04-12 9.365,277491 -0,52%
2012-04-11 9.413,871040 -0,72%
2012-04-10 9.482,458301 +0,27%
2012-04-06 9.456,838885 -0,25%
2012-04-05 9.480,432461 +0,42%
2012-04-04 9.441,026037 +0,33%
2012-04-03 9.409,674147 +0,03%
2012-04-02 9.407,263502 -0,01%
2012-03-30 9.408,048416 -0,65%
2012-03-29 9.469,641992 -0,29%
2012-03-28 9.497,235577 +0,36%
2012-03-27 9.462,829135 +0,01%
2012-03-26 9.461,420601 +0,15%
2012-03-24 9.447,609864 -0,65%
2012-03-23 9.509,203422 +0,00%
2012-03-22 9.508,796998 -0,05%
2012-03-21 9.513,390565 -0,52%
2012-03-20 9.562,984133 -1,38%
2012-03-19 9.696,569283 +0,35%
2012-03-14 9.662,545554 +0,09%
2012-03-13 9.654,139130 +0,19%
2012-03-12 9.635,728493 +0,57%
2012-03-09 9.581,513417 +0,29%
2012-03-08 9.554,106966 -0,69%
2012-03-07 9.620,700551 -0,73%
2012-03-06 9.691,294118 +0,01%
2012-03-05 9.689,883473 +0,25%
2012-03-02 9.665,722975 -0,17%
2012-03-01 9.682,316533 -0,03%
2012-02-29 9.684,910109 -0,05%
2012-02-28 9.689,503685 +0,25%
2012-02-27 9.665,093039 +0,21%
2012-02-24 9.644,877954 +0,19%
2012-02-23 9.626,471548 -0,43%
2012-02-22 9.668,065115

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)