CA Tőkegarantált Alap

Aktuális árfolyam

13.508,0800

2006-11-30

Eszközérték

1.826 M

Forint

Hozam (Összes)

+35,08%

Évesített hozam (CAGR)

+10,48%

Maximum ár

13.508,0800

Minimum ár

9.658,3200

Volatilitás

8,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2006-11-30 13.508,080000 +1,78%
2006-11-29 13.271,460000 -0,12%
2006-11-28 13.287,310000 -0,17%
2006-11-27 13.309,650000 -0,12%
2006-11-24 13.325,250000 +0,16%
2006-11-23 13.303,670000 +0,12%
2006-11-22 13.288,310000 +0,11%
2006-11-21 13.273,800000 -0,15%
2006-11-20 13.293,580000 +0,09%
2006-11-17 13.281,930000 +0,04%
2006-11-16 13.276,780000 +0,09%
2006-11-15 13.264,810000 -0,15%
2006-11-14 13.285,220000 -0,11%
2006-11-13 13.300,250000 -0,04%
2006-11-10 13.306,210000 +0,06%
2006-11-09 13.298,130000 +0,00%
2006-11-08 13.297,910000 +0,15%
2006-11-07 13.278,560000 +0,15%
2006-11-06 13.259,050000 -0,02%
2006-11-03 13.261,580000 +0,06%
2006-11-02 13.254,100000 -0,22%
2006-10-31 13.282,960000 -0,06%
2006-10-30 13.291,160000 +0,04%
2006-10-27 13.285,770000 +0,10%
2006-10-26 13.272,020000 -0,07%
2006-10-25 13.281,880000 -0,05%
2006-10-24 13.288,550000 +0,30%
2006-10-20 13.249,260000 -0,23%
2006-10-19 13.280,190000 -0,11%
2006-10-18 13.294,640000 -0,04%
2006-10-17 13.300,550000 +0,12%
2006-10-16 13.284,460000 +0,01%
2006-10-13 13.283,610000 +0,01%
2006-10-12 13.282,670000 +0,01%
2006-10-11 13.281,960000 -0,23%
2006-10-10 13.312,090000 -0,09%
2006-10-09 13.323,850000 -0,19%
2006-10-06 13.349,420000 +0,10%
2006-10-05 13.336,260000 -0,06%
2006-10-04 13.344,460000 +0,09%
2006-10-03 13.332,290000 +0,14%
2006-10-02 13.313,230000 +0,08%
2006-09-29 13.303,040000 -0,01%
2006-09-28 13.304,340000 +0,23%
2006-09-27 13.274,110000 +0,22%
2006-09-26 13.244,730000 -0,03%
2006-09-25 13.249,220000 -0,35%
2006-09-22 13.295,860000 +0,11%
2006-09-21 13.281,470000 +0,59%
2006-09-20 13.203,650000 -0,26%
2006-09-19 13.238,440000 +0,21%
2006-09-18 13.211,160000 +0,06%
2006-09-15 13.202,850000 +0,28%
2006-09-14 13.166,420000 -0,01%
2006-09-13 13.167,770000 -0,09%
2006-09-12 13.179,830000 -0,04%
2006-09-11 13.185,460000 +0,07%
2006-09-08 13.175,710000 -0,20%
2006-09-07 13.202,400000 +0,21%
2006-09-06 13.175,320000 -0,10%
2006-09-05 13.188,560000 -0,04%
2006-09-04 13.193,960000 +0,01%
2006-09-01 13.192,540000 -0,05%
2006-08-31 13.198,870000 +0,05%
2006-08-30 13.191,750000 -0,04%
2006-08-29 13.196,550000 +0,12%
2006-08-28 13.181,290000 -0,02%
2006-08-25 13.184,140000 +0,12%
2006-08-24 13.168,920000 -0,01%
2006-08-23 13.170,430000 -0,16%
2006-08-22 13.192,030000 -0,21%
2006-08-21 13.219,760000 +0,17%
2006-08-18 13.197,210000 +0,49%
2006-08-17 13.133,390000 +0,10%
2006-08-16 13.120,020000 +0,32%
2006-08-15 13.078,380000 +0,70%
2006-08-14 12.986,890000 +0,22%
2006-08-11 12.958,470000 -0,32%
2006-08-10 13.000,440000 +0,28%
2006-08-09 12.963,590000 +0,01%
2006-08-08 12.962,620000 -0,36%
2006-08-07 13.009,340000 +0,16%
2006-08-04 12.988,960000 -0,15%
2006-08-03 13.008,740000 +0,30%
2006-08-02 12.969,990000 -0,17%
2006-08-01 12.992,240000 -0,12%
2006-07-31 13.008,100000 +0,39%
2006-07-28 12.957,160000 +0,30%
2006-07-27 12.918,390000 +0,08%
2006-07-26 12.907,850000 +0,02%
2006-07-25 12.905,880000 +0,26%
2006-07-24 12.872,880000 -0,18%
2006-07-21 12.895,650000 +0,07%
2006-07-20 12.887,190000 +0,80%
2006-07-19 12.784,580000 -0,19%
2006-07-18 12.808,400000 -0,88%
2006-07-17 12.921,940000 -0,11%
2006-07-14 12.935,830000 -0,41%
2006-07-13 12.989,290000 +0,49%
2006-07-12 12.926,580000 -0,56%
2006-07-11 12.999,420000 -0,19%
2006-07-10 13.024,810000 -0,04%
2006-07-07 13.030,130000 +0,20%
2006-07-06 13.004,060000 -0,06%
2006-07-05 13.011,240000 -0,09%
2006-07-04 13.022,920000 +0,83%
2006-07-03 12.915,510000 +0,05%
2006-06-30 12.909,430000 +0,87%
2006-06-29 12.798,700000 +0,19%
2006-06-28 12.774,930000 -0,23%
2006-06-27 12.804,230000 -0,39%
2006-06-26 12.854,500000 +0,32%
2006-06-23 12.812,990000 +0,23%
2006-06-22 12.783,930000 +0,23%
2006-06-21 12.754,320000 +0,40%
2006-06-20 12.703,480000 +0,30%
2006-06-19 12.665,890000 +0,03%
2006-06-16 12.661,510000 +1,18%
2006-06-15 12.513,620000 -0,05%
2006-06-14 12.519,870000 -0,91%
2006-06-13 12.635,300000 -0,08%
2006-06-12 12.645,010000 +0,94%
2006-06-09 12.527,390000 -1,19%
2006-06-08 12.678,710000 +0,48%
2006-06-07 12.617,710000 -0,96%
2006-06-06 12.740,590000 -0,10%
2006-06-02 12.753,620000 +0,21%
2006-06-01 12.727,050000 +0,45%
2006-05-31 12.669,410000 -0,87%
2006-05-30 12.780,750000 -0,08%
2006-05-29 12.790,530000 +0,83%
2006-05-26 12.685,830000 +0,68%
2006-05-25 12.600,540000 -0,71%
2006-05-24 12.690,040000 +0,88%
2006-05-23 12.579,650000 -0,91%
2006-05-22 12.695,200000 +0,14%
2006-05-19 12.677,160000 -0,28%
2006-05-18 12.712,230000 -1,06%
2006-05-17 12.848,710000 -0,07%
2006-05-16 12.858,270000 -0,74%
2006-05-15 12.954,170000 -0,56%
2006-05-12 13.026,980000 -0,13%
2006-05-11 13.044,460000 -0,19%
2006-05-10 13.069,190000 +0,23%
2006-05-09 13.039,540000 +0,09%
2006-05-08 13.027,390000 +0,51%
2006-05-05 12.961,440000 +0,28%
2006-05-04 12.925,570000 -0,54%
2006-05-03 12.995,980000 +0,10%
2006-05-02 12.983,430000 -0,26%
2006-04-28 13.017,720000 -0,17%
2006-04-27 13.040,060000 +0,27%
2006-04-26 13.005,310000 +0,21%
2006-04-25 12.978,210000 -0,39%
2006-04-24 13.028,750000 +0,10%
2006-04-21 13.015,530000 +0,47%
2006-04-20 12.954,390000 +0,83%
2006-04-19 12.847,830000 +0,03%
2006-04-18 12.844,530000 -0,04%
2006-04-14 12.850,200000 +0,16%
2006-04-13 12.829,760000 +0,04%
2006-04-12 12.825,130000 -0,93%
2006-04-11 12.945,660000 +0,14%
2006-04-10 12.927,600000 -0,55%
2006-04-07 12.998,900000 -0,18%
2006-04-06 13.021,740000 +0,46%
2006-04-05 12.962,140000 -0,20%
2006-04-04 12.988,510000 +0,63%
2006-04-03 12.907,340000 -0,50%
2006-03-31 12.972,020000 +0,55%
2006-03-30 12.900,440000 +0,01%
2006-03-29 12.899,380000 -0,06%
2006-03-28 12.907,050000 -0,33%
2006-03-27 12.949,890000 +0,16%
2006-03-24 12.929,030000 +0,04%
2006-03-23 12.924,000000 -0,36%
2006-03-22 12.970,440000 +0,49%
2006-03-21 12.906,950000 +0,16%
2006-03-20 12.886,870000 +0,21%
2006-03-17 12.859,650000 +0,14%
2006-03-16 12.841,870000 +0,13%
2006-03-14 12.825,680000 +0,96%
2006-03-13 12.703,190000 +0,61%
2006-03-10 12.625,580000 +0,73%
2006-03-09 12.533,670000 -0,08%
2006-03-08 12.544,310000 -0,45%
2006-03-07 12.601,300000 +0,14%
2006-03-06 12.583,660000 -0,12%
2006-03-03 12.599,260000 -0,44%
2006-03-02 12.654,710000 +0,51%
2006-03-01 12.589,940000 -1,12%
2006-02-28 12.732,970000 +0,39%
2006-02-27 12.683,020000 +0,04%
2006-02-24 12.678,150000 -0,08%
2006-02-23 12.688,480000 +0,79%
2006-02-22 12.589,400000 +0,15%
2006-02-21 12.570,560000 -0,02%
2006-02-20 12.572,930000 +0,24%
2006-02-17 12.542,950000 +0,76%
2006-02-16 12.448,170000 -0,03%
2006-02-15 12.451,880000 +0,32%
2006-02-14 12.412,060000 +0,54%
2006-02-13 12.344,940000 -0,72%
2006-02-10 12.434,130000 +1,01%
2006-02-09 12.310,310000 0,00%
2006-02-08 12.310,540000 -0,15%
2006-02-07 12.328,960000 0,00%
2006-02-06 12.329,170000 -0,16%
2006-02-03 12.349,070000 -0,92%
2006-02-02 12.463,120000 +0,48%
2006-02-01 12.403,370000 -0,11%
2006-01-31 12.417,260000 +0,13%
2006-01-30 12.400,550000 +0,93%
2006-01-27 12.285,750000 +1,32%
2006-01-26 12.125,240000 +0,55%
2006-01-25 12.058,630000 -0,08%
2006-01-24 12.068,150000 -0,35%
2006-01-23 12.109,980000 -1,15%
2006-01-20 12.250,480000 +0,67%
2006-01-19 12.169,140000 -0,79%
2006-01-18 12.265,510000 -0,49%
2006-01-17 12.325,750000 +0,29%
2006-01-16 12.290,450000 -0,81%
2006-01-13 12.391,190000 +0,09%
2006-01-12 12.379,920000 +0,46%
2006-01-11 12.323,680000 -0,37%
2006-01-10 12.368,890000 +0,33%
2006-01-09 12.328,380000 +0,45%
2006-01-06 12.273,760000 +0,04%
2006-01-05 12.269,340000 +1,21%
2006-01-04 12.122,360000 +0,10%
2006-01-03 12.109,660000 +0,31%
2006-01-02 12.072,480000 -0,93%
2005-12-30 12.185,830000 +0,29%
2005-12-29 12.151,170000 -0,20%
2005-12-28 12.175,920000 -0,03%
2005-12-27 12.180,000000 +0,29%
2005-12-23 12.145,000000 -0,13%
2005-12-22 12.161,290000 +0,70%
2005-12-21 12.077,100000 -0,15%
2005-12-20 12.094,870000 -0,32%
2005-12-19 12.133,160000 +0,51%
2005-12-16 12.071,520000 +0,15%
2005-12-15 12.053,640000 +0,58%
2005-12-14 11.984,550000 -0,04%
2005-12-13 11.988,840000 -0,05%
2005-12-12 11.995,380000 -0,17%
2005-12-09 12.015,820000 +0,01%
2005-12-08 12.014,450000 -0,38%
2005-12-07 12.060,500000 +0,80%
2005-12-06 11.964,670000 -0,32%
2005-12-05 12.003,580000 +0,23%
2005-12-02 11.976,490000 +0,99%
2005-12-01 11.859,340000 -0,34%
2005-11-30 11.900,020000 +0,24%
2005-11-29 11.871,840000 -0,39%
2005-11-28 11.918,630000 +0,19%
2005-11-25 11.895,880000 -0,28%
2005-11-24 11.928,870000 +0,82%
2005-11-23 11.832,250000 +0,08%
2005-11-22 11.823,280000 +0,68%
2005-11-21 11.743,130000 +0,76%
2005-11-18 11.654,080000 +0,59%
2005-11-17 11.586,250000 -0,54%
2005-11-16 11.649,380000 +0,18%
2005-11-15 11.628,130000 +0,11%
2005-11-14 11.615,590000 +1,19%
2005-11-11 11.478,910000 -0,10%
2005-11-10 11.490,330000 +0,32%
2005-11-09 11.453,500000 -0,11%
2005-11-08 11.465,800000 +0,20%
2005-11-07 11.442,590000 -0,23%
2005-11-05 11.468,660000 +0,01%
2005-11-04 11.467,130000 +1,05%
2005-11-03 11.347,840000 +0,43%
2005-11-02 11.298,810000 +1,80%
2005-10-28 11.098,500000 -1,51%
2005-10-27 11.268,560000 +0,39%
2005-10-26 11.225,180000 -0,38%
2005-10-25 11.267,730000 +1,11%
2005-10-24 11.143,960000 -0,55%
2005-10-21 11.205,070000 +0,64%
2005-10-20 11.133,390000 -1,26%
2005-10-19 11.275,170000 -0,18%
2005-10-18 11.295,720000 +0,13%
2005-10-17 11.281,430000 +0,74%
2005-10-14 11.198,100000 -0,64%
2005-10-13 11.269,740000 -0,63%
2005-10-12 11.340,930000 -0,12%
2005-10-11 11.355,010000 +0,02%
2005-10-10 11.353,090000 -0,22%
2005-10-07 11.378,610000 -0,87%
2005-10-06 11.478,450000 -1,54%
2005-10-05 11.657,690000 +0,26%
2005-10-04 11.627,300000 +0,36%
2005-10-03 11.585,100000 +0,68%
2005-09-30 11.506,680000 -0,13%
2005-09-29 11.521,320000 +0,91%
2005-09-28 11.417,350000 -0,45%
2005-09-27 11.468,920000 +1,31%
2005-09-26 11.320,430000 +0,53%
2005-09-23 11.260,730000 -0,41%
2005-09-22 11.306,800000 -1,49%
2005-09-21 11.478,390000 +0,48%
2005-09-20 11.423,710000 -0,22%
2005-09-19 11.449,260000 +0,79%
2005-09-16 11.359,190000 -0,26%
2005-09-15 11.388,760000 +0,17%
2005-09-14 11.369,430000 -0,74%
2005-09-13 11.454,700000 -0,02%
2005-09-12 11.456,770000 +0,54%
2005-09-09 11.395,660000 0,00%
2005-09-08 11.395,720000 +0,32%
2005-09-07 11.359,080000 +0,85%
2005-09-06 11.262,920000 +0,53%
2005-09-05 11.203,010000 -0,20%
2005-09-02 11.225,790000 +0,90%
2005-09-01 11.125,150000 +0,42%
2005-08-31 11.078,220000 -0,12%
2005-08-30 11.091,230000 +0,17%
2005-08-29 11.071,860000 -0,66%
2005-08-26 11.145,400000 -1,02%
2005-08-25 11.260,660000 +0,21%
2005-08-24 11.237,130000 -0,57%
2005-08-23 11.301,340000 -0,03%
2005-08-22 11.305,200000 +0,87%
2005-08-19 11.208,040000 -0,45%
2005-08-18 11.259,090000 -0,20%
2005-08-17 11.281,220000 -0,60%
2005-08-16 11.348,850000 +0,14%
2005-08-15 11.333,260000 -0,34%
2005-08-12 11.372,440000 -0,44%
2005-08-11 11.422,560000 +0,80%
2005-08-10 11.331,540000 +0,76%
2005-08-09 11.246,220000 +0,23%
2005-08-08 11.220,590000 -0,83%
2005-08-05 11.314,620000 -0,83%
2005-08-04 11.409,210000 -0,04%
2005-08-03 11.414,220000 +0,77%
2005-08-02 11.326,710000 -0,16%
2005-08-01 11.344,900000 -0,19%
2005-07-29 11.366,790000 +0,76%
2005-07-28 11.281,400000 +0,18%
2005-07-27 11.261,690000 -0,09%
2005-07-26 11.271,930000 +0,27%
2005-07-25 11.241,190000 -0,16%
2005-07-22 11.259,690000 +0,12%
2005-07-21 11.246,090000 -0,19%
2005-07-20 11.267,250000 +0,67%
2005-07-19 11.191,860000 -0,08%
2005-07-18 11.200,660000 -0,11%
2005-07-15 11.212,750000 +0,44%
2005-07-14 11.163,850000 +0,59%
2005-07-13 11.098,060000 -0,09%
2005-07-12 11.107,920000 +0,61%
2005-07-11 11.040,420000 +1,58%
2005-07-08 10.868,520000 -1,12%
2005-07-07 10.991,780000 +0,08%
2005-07-06 10.983,490000 +0,38%
2005-07-05 10.941,560000 +0,12%
2005-07-04 10.928,150000 +0,29%
2005-07-01 10.896,330000 -0,05%
2005-06-30 10.902,280000 +0,37%
2005-06-29 10.861,560000 +0,62%
2005-06-28 10.794,560000 -0,55%
2005-06-27 10.854,620000 -1,03%
2005-06-24 10.967,950000 +0,11%
2005-06-23 10.955,740000 -0,10%
2005-06-22 10.966,440000 +0,26%
2005-06-21 10.938,440000 -0,28%
2005-06-20 10.968,950000 +0,54%
2005-06-17 10.910,430000 +0,46%
2005-06-16 10.860,770000 -0,38%
2005-06-15 10.902,430000 -0,14%
2005-06-14 10.917,850000 +0,58%
2005-06-13 10.855,120000 -0,07%
2005-06-10 10.862,510000 -0,01%
2005-06-09 10.863,140000 -0,51%
2005-06-08 10.919,250000 +1,05%
2005-06-07 10.805,950000 -0,29%
2005-06-06 10.837,470000 -0,69%
2005-06-03 10.912,980000 -0,16%
2005-06-02 10.930,300000 +0,95%
2005-06-01 10.827,040000 -0,63%
2005-05-31 10.895,520000 +0,40%
2005-05-30 10.851,660000 +0,02%
2005-05-27 10.849,510000 +0,72%
2005-05-26 10.771,600000 -0,36%
2005-05-25 10.810,660000 -0,08%
2005-05-24 10.819,810000 +0,54%
2005-05-23 10.762,150000 -0,03%
2005-05-20 10.764,960000 +0,24%
2005-05-19 10.738,800000 +1,47%
2005-05-18 10.583,610000 0,00%
2005-05-17 10.583,940000 -0,35%
2005-05-13 10.621,580000 +0,74%
2005-05-12 10.544,080000 -0,39%
2005-05-11 10.585,510000 -0,54%
2005-05-10 10.643,150000 +0,04%
2005-05-09 10.639,390000 +0,17%
2005-05-06 10.621,190000 +0,34%
2005-05-05 10.585,270000 +0,41%
2005-05-04 10.541,680000 +0,07%
2005-05-03 10.534,690000 +0,78%
2005-05-02 10.453,220000 -0,15%
2005-04-29 10.468,440000 -0,17%
2005-04-28 10.486,380000 -0,76%
2005-04-27 10.566,620000 -0,11%
2005-04-26 10.577,820000 +0,14%
2005-04-25 10.563,510000 +0,74%
2005-04-22 10.485,780000 +0,11%
2005-04-21 10.474,640000 +0,11%
2005-04-20 10.463,030000 -0,02%
2005-04-19 10.464,890000 -1,02%
2005-04-18 10.572,910000 -1,17%
2005-04-15 10.697,750000 -0,50%
2005-04-14 10.750,970000 +0,48%
2005-04-13 10.699,470000 -0,53%
2005-04-12 10.756,510000 -0,32%
2005-04-11 10.791,330000 -0,06%
2005-04-08 10.797,810000 +0,28%
2005-04-07 10.768,140000 +0,39%
2005-04-06 10.726,150000 +0,64%
2005-04-05 10.658,450000 -0,57%
2005-04-04 10.719,600000 +0,03%
2005-04-01 10.716,150000 +0,38%
2005-03-31 10.675,900000 -0,35%
2005-03-30 10.713,250000 +0,09%
2005-03-29 10.703,730000 +0,08%
2005-03-25 10.695,220000 +0,51%
2005-03-24 10.641,330000 -0,66%
2005-03-23 10.711,660000 +0,38%
2005-03-22 10.670,780000 -0,26%
2005-03-21 10.699,130000 +0,05%
2005-03-19 10.694,190000 +0,01%
2005-03-18 10.692,640000 +0,11%
2005-03-17 10.680,380000 -1,10%
2005-03-16 10.799,490000 +0,64%
2005-03-11 10.730,950000 -0,78%
2005-03-10 10.815,220000 -0,27%
2005-03-09 10.844,910000 -0,50%
2005-03-08 10.899,550000 +0,35%
2005-03-07 10.861,280000 +0,98%
2005-03-04 10.756,130000 -0,34%
2005-03-03 10.792,360000 +0,33%
2005-03-02 10.756,510000 +0,62%
2005-03-01 10.689,920000 -0,40%
2005-02-28 10.732,700000 +1,29%
2005-02-25 10.596,170000 -0,02%
2005-02-24 10.598,340000 -0,30%
2005-02-23 10.630,220000 -0,56%
2005-02-22 10.690,390000 -0,17%
2005-02-21 10.708,570000 -0,05%
2005-02-18 10.714,010000 -0,03%
2005-02-17 10.716,850000 -0,41%
2005-02-16 10.761,420000 +0,36%
2005-02-15 10.723,230000 -0,16%
2005-02-14 10.740,210000 +1,06%
2005-02-11 10.627,420000 -0,11%
2005-02-10 10.638,800000 -0,36%
2005-02-09 10.677,480000 +0,46%
2005-02-08 10.628,830000 +0,01%
2005-02-07 10.627,730000 +0,71%
2005-02-04 10.552,420000 +1,51%
2005-02-03 10.395,440000 -0,06%
2005-02-02 10.401,210000 +0,01%
2005-02-01 10.400,220000 -0,09%
2005-01-31 10.409,160000 -0,55%
2005-01-28 10.466,550000 +0,32%
2005-01-27 10.432,750000 -0,19%
2005-01-26 10.452,940000 +0,40%
2005-01-25 10.411,300000 -0,24%
2005-01-24 10.436,660000 -0,07%
2005-01-21 10.444,070000 -0,77%
2005-01-20 10.525,620000 -0,06%
2005-01-19 10.531,870000 +0,22%
2005-01-18 10.508,540000 +0,19%
2005-01-17 10.488,700000 +0,15%
2005-01-14 10.472,760000 +0,13%
2005-01-13 10.459,560000 -1,23%
2005-01-12 10.590,170000 +0,07%
2005-01-11 10.582,460000 +0,14%
2005-01-10 10.567,620000 +0,02%
2005-01-07 10.565,980000 +0,26%
2005-01-06 10.538,760000 -0,64%
2005-01-05 10.606,700000 -0,34%
2005-01-04 10.642,900000 +0,12%
2005-01-03 10.630,040000 +0,05%
2004-12-31 10.624,420000 +0,03%
2004-12-30 10.621,190000 +0,07%
2004-12-29 10.613,970000 +0,28%
2004-12-28 10.584,710000 -0,10%
2004-12-27 10.595,430000 +0,18%
2004-12-23 10.575,950000 +0,74%
2004-12-22 10.498,210000 +0,36%
2004-12-21 10.460,230000 +0,21%
2004-12-20 10.438,460000 -0,94%
2004-12-17 10.537,450000 +0,35%
2004-12-16 10.500,810000 -0,08%
2004-12-15 10.509,070000 +0,31%
2004-12-14 10.476,590000 +0,48%
2004-12-13 10.426,070000 +0,42%
2004-12-10 10.382,470000 -0,25%
2004-12-09 10.407,990000 -0,26%
2004-12-08 10.434,660000 +0,20%
2004-12-07 10.414,080000 -0,19%
2004-12-06 10.434,280000 -0,23%
2004-12-03 10.458,310000 +0,44%
2004-12-02 10.412,670000 +0,81%
2004-12-01 10.329,400000 -0,17%
2004-11-30 10.347,100000 -0,41%
2004-11-29 10.390,140000 +0,05%
2004-11-26 10.385,030000 +0,57%
2004-11-25 10.326,330000 +0,29%
2004-11-24 10.296,940000 +0,08%
2004-11-23 10.288,730000 -0,34%
2004-11-22 10.323,920000 -0,70%
2004-11-19 10.397,070000 +0,14%
2004-11-18 10.382,540000 +0,79%
2004-11-17 10.300,930000 -0,46%
2004-11-16 10.348,700000 +0,11%
2004-11-15 10.337,330000 +0,22%
2004-11-12 10.315,030000 +0,53%
2004-11-11 10.260,890000 +0,16%
2004-11-10 10.244,810000 -0,18%
2004-11-09 10.263,100000 -1,05%
2004-11-08 10.372,290000 +1,75%
2004-11-05 10.194,300000 +0,18%
2004-11-04 10.175,640000 +0,37%
2004-11-03 10.138,130000 +0,37%
2004-11-02 10.101,220000 +0,45%
2004-10-29 10.056,330000 +0,67%
2004-10-28 9.989,710000 +0,97%
2004-10-27 9.893,510000 +0,45%
2004-10-26 9.848,720000 -0,97%
2004-10-25 9.945,320000 -0,70%
2004-10-22 10.015,450000 +1,10%
2004-10-21 9.906,310000 -0,62%
2004-10-20 9.968,560000 +0,27%
2004-10-19 9.941,970000 +0,02%
2004-10-18 9.939,900000 +0,08%
2004-10-15 9.931,980000 -0,50%
2004-10-14 9.982,260000 -0,67%
2004-10-13 10.049,120000 +0,06%
2004-10-12 10.043,260000 +0,05%
2004-10-11 10.037,800000 -0,58%
2004-10-08 10.096,780000 -0,02%
2004-10-07 10.098,870000 +0,02%
2004-10-06 10.097,300000 +0,05%
2004-10-05 10.092,170000 +0,50%
2004-10-04 10.041,500000 +1,38%
2004-10-01 9.904,640000 -0,28%
2004-09-30 9.932,300000 +0,29%
2004-09-29 9.903,890000 +0,06%
2004-09-28 9.897,750000 -0,27%
2004-09-27 9.924,850000 +0,18%
2004-09-24 9.907,440000 -0,47%
2004-09-23 9.954,010000 -0,72%
2004-09-22 10.026,070000 +0,12%
2004-09-21 10.014,400000 -0,34%
2004-09-20 10.048,350000 +0,45%
2004-09-17 10.003,400000 +0,09%
2004-09-16 9.994,080000 -0,35%
2004-09-15 10.028,790000 -0,21%
2004-09-14 10.049,520000 +0,69%
2004-09-13 9.980,430000 +0,24%
2004-09-10 9.956,670000 -0,18%
2004-09-09 9.974,770000 -0,27%
2004-09-08 10.001,990000 +0,15%
2004-09-07 9.986,980000 +0,07%
2004-09-06 9.979,800000 +0,71%
2004-09-03 9.909,240000 +0,27%
2004-09-02 9.882,880000 +0,47%
2004-09-01 9.836,370000 -0,67%
2004-08-31 9.902,230000 +0,02%
2004-08-30 9.900,150000 +0,20%
2004-08-27 9.880,840000 +0,39%
2004-08-26 9.842,550000 +0,16%
2004-08-25 9.826,860000 -0,23%
2004-08-24 9.849,740000 +0,47%
2004-08-23 9.804,050000 +0,35%
2004-08-19 9.769,610000 +0,45%
2004-08-18 9.725,510000 +0,00%
2004-08-17 9.725,360000 +0,69%
2004-08-16 9.658,320000 -0,30%
2004-08-13 9.687,840000 +0,02%
2004-08-12 9.685,620000 -0,17%
2004-08-11 9.702,170000 +0,39%
2004-08-10 9.664,420000 -0,41%
2004-08-09 9.704,050000 -1,23%
2004-08-06 9.825,310000 -0,21%
2004-08-05 9.846,380000 -0,74%
2004-08-04 9.919,730000 +0,28%
2004-08-03 9.892,120000 -0,22%
2004-08-02 9.914,230000 +0,02%
2004-07-30 9.911,780000 +1,11%
2004-07-29 9.802,880000 -0,30%
2004-07-28 9.832,480000 +0,55%
2004-07-27 9.778,490000 -0,45%
2004-07-26 9.822,630000 -0,33%
2004-07-23 9.855,460000 -0,94%
2004-07-22 9.948,490000 +0,52%
2004-07-21 9.897,430000 +0,35%
2004-07-20 9.862,450000 -0,54%
2004-07-19 9.915,890000 -0,23%
2004-07-16 9.938,770000 -0,62%
2004-07-15 10.000,920000 +0,01%
2004-07-14 10.000,250000 +0,24%
2004-07-13 9.976,240000 -0,30%
2004-07-12 10.006,160000 -0,03%
2004-07-09 10.009,170000 +0,37%
2004-07-08 9.972,360000 -0,12%
2004-07-07 9.984,480000 -0,36%
2004-07-06 10.020,220000 +0,01%
2004-07-05 10.018,870000 -0,55%
2004-07-02 10.074,160000 -0,37%
2004-07-01 10.111,850000 -0,46%
2004-06-30 10.159,060000 -0,33%
2004-06-29 10.192,320000 +0,36%
2004-06-28 10.155,980000 +0,25%
2004-06-25 10.130,960000 +0,51%
2004-06-24 10.079,200000 -0,68%
2004-06-23 10.148,080000 -0,06%
2004-06-22 10.154,290000 +0,19%
2004-06-21 10.134,660000 -0,06%
2004-06-18 10.140,250000 +0,03%
2004-06-17 10.137,180000 +0,11%
2004-06-16 10.126,400000 +0,46%
2004-06-15 10.079,560000 -0,74%
2004-06-14 10.155,150000 -0,10%
2004-06-11 10.165,310000 +0,20%
2004-06-10 10.145,210000 -0,25%
2004-06-09 10.170,190000 +0,20%
2004-06-08 10.149,490000 +0,53%
2004-06-07 10.096,210000 +0,55%
2004-06-04 10.040,670000 +0,26%
2004-06-03 10.014,930000 +0,33%
2004-06-02 9.982,210000 -0,32%
2004-06-01 10.013,960000 +0,04%
2004-05-28 10.010,080000 +0,24%
2004-05-27 9.986,130000 +0,65%
2004-05-26 9.921,640000 +0,03%
2004-05-25 9.918,980000 +0,17%
2004-05-24 9.901,680000 +0,13%
2004-05-21 9.888,410000 -0,70%
2004-05-20 9.958,600000 +0,89%
2004-05-19 9.870,620000 +0,43%
2004-05-18 9.828,590000 -0,84%
2004-05-17 9.911,640000 -0,35%
2004-05-14 9.946,680000 +1,03%
2004-05-13 9.845,560000 -0,64%
2004-05-12 9.909,350000 +0,55%
2004-05-11 9.855,040000 -1,44%
2004-05-10 9.999,390000 +0,26%
2004-05-07 9.973,450000 -0,89%
2004-05-06 10.062,970000 +0,38%
2004-05-05 10.024,430000 -0,21%
2004-05-04 10.045,690000 +0,42%
2004-05-03 10.004,060000 -0,28%
2004-04-30 10.032,020000 -0,66%
2004-04-29 10.099,110000 -1,00%
2004-04-28 10.201,060000 +0,22%
2004-04-27 10.179,160000 +0,02%
2004-04-26 10.177,610000 +0,25%
2004-04-23 10.152,430000 +0,61%
2004-04-22 10.090,470000 -0,53%
2004-04-21 10.143,880000 +0,30%
2004-04-20 10.113,450000 -0,27%
2004-04-19 10.140,350000 +0,41%
2004-04-16 10.099,310000 -0,29%
2004-04-15 10.128,300000 -0,18%
2004-04-14 10.146,890000 +0,26%
2004-04-13 10.120,850000 +0,37%
2004-04-09 10.083,570000 +0,02%
2004-04-08 10.081,890000 -0,35%
2004-04-07 10.117,080000 -0,56%
2004-04-06 10.174,360000 +0,25%
2004-04-05 10.149,130000 +1,25%
2004-04-02 10.024,050000 +0,72%
2004-04-01 9.952,200000 -0,06%
2004-03-31 9.958,100000 -0,16%
2004-03-30 9.974,520000 +0,50%
2004-03-29 9.924,930000 +0,48%
2004-03-26 9.877,630000 +0,81%
2004-03-25 9.798,500000 +0,05%
2004-03-24 9.794,020000 -0,02%
2004-03-23 9.796,390000 -1,12%
2004-03-22 9.907,810000 +0,13%
2004-03-19 9.894,720000 -0,95%
2004-03-18 9.989,350000 +1,22%
2004-03-17 9.868,890000 +0,07%
2004-03-16 9.861,820000 -1,01%
2004-03-12 9.962,130000 -1,35%
2004-03-11 10.098,750000 -0,20%
2004-03-10 10.118,530000 -1,00%
2004-03-09 10.220,320000 +0,13%
2004-03-08 10.206,950000 -0,13%
2004-03-05 10.220,580000 +0,60%
2004-03-04 10.159,730000 -0,44%
2004-03-03 10.205,110000 +0,40%
2004-03-02 10.164,130000 +0,52%
2004-03-01 10.111,980000 +0,08%
2004-02-27 10.103,730000 +0,33%
2004-02-26 10.070,000000 +0,07%
2004-02-25 10.062,810000 -0,61%
2004-02-24 10.124,690000 -0,21%
2004-02-23 10.146,300000 -0,82%
2004-02-20 10.229,720000 +0,53%
2004-02-19 10.175,400000 -0,06%
2004-02-18 10.181,520000 +0,56%
2004-02-17 10.125,150000 +0,33%
2004-02-16 10.091,680000 -0,83%
2004-02-13 10.176,610000 -0,08%
2004-02-12 10.184,270000 +0,41%
2004-02-11 10.142,610000 +0,17%
2004-02-10 10.124,940000 +0,42%
2004-02-09 10.082,310000 +0,52%
2004-02-06 10.030,180000 -0,15%
2004-02-05 10.045,660000 -0,45%
2004-02-04 10.091,520000 -0,76%
2004-02-03 10.168,460000 +0,63%
2004-02-02 10.104,500000 -0,02%
2004-01-30 10.106,720000 -0,70%
2004-01-29 10.178,140000 +0,21%
2004-01-28 10.156,430000 +0,43%
2004-01-27 10.113,240000 -0,10%
2004-01-26 10.123,330000 -0,14%
2004-01-23 10.137,320000 +0,35%
2004-01-22 10.101,750000 +0,11%
2004-01-21 10.091,120000 -0,35%
2004-01-20 10.126,640000 +0,18%
2004-01-19 10.108,940000 +0,45%
2004-01-16 10.063,750000 +0,60%
2004-01-15 10.003,340000 +0,51%
2004-01-14 9.952,160000 -0,04%
2004-01-13 9.955,780000 -0,32%
2004-01-12 9.988,020000 -0,57%
2004-01-09 10.045,450000 +0,62%
2004-01-08 9.983,390000 -0,39%
2004-01-07 10.022,780000 +0,19%
2004-01-06 10.004,130000 -0,09%
2004-01-05 10.013,440000 +1,07%
2003-12-31 9.907,880000 +0,50%
2003-12-30 9.858,310000 +0,28%
2003-12-29 9.830,840000 +0,29%
2003-12-23 9.802,730000 -0,15%
2003-12-22 9.817,200000 +0,23%
2003-12-19 9.794,760000 +0,37%
2003-12-18 9.758,320000 -0,04%
2003-12-17 9.762,110000 +0,11%
2003-12-16 9.751,420000 +0,06%
2003-12-15 9.745,220000 +0,01%
2003-12-12 9.744,300000 +0,49%
2003-12-11 9.696,390000 -0,38%
2003-12-10 9.733,160000 +0,22%
2003-12-09 9.711,890000 -0,97%
2003-12-08 9.806,930000 +0,05%
2003-12-05 9.801,710000 -0,07%
2003-12-04 9.808,150000 -0,02%
2003-12-03 9.809,680000 -0,06%
2003-12-02 9.815,450000 +0,57%
2003-12-01 9.759,900000 -0,13%
2003-11-28 9.772,340000 +0,14%
2003-11-27 9.758,840000 +0,08%
2003-11-26 9.750,830000 -2,49%
2003-11-25 10.000,000000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)