Credit Suisse BUBOR Plusz B Alapokba Befektető Befektetési Alap

Aktuális árfolyam

0,8206

2008-10-28

Eszközérték

210 M

Forint

Hozam (Összes)

-17,96%

Évesített hozam (CAGR)

-6,21%

Maximum ár

1,1298

Minimum ár

0,8206

Volatilitás

5,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2008-10-28 0,820555 -0,29%
2008-10-27 0,822928 -4,49%
2008-10-22 0,861628 -1,53%
2008-10-21 0,874997 -0,60%
2008-10-20 0,880318 +0,14%
2008-10-17 0,879065 +0,13%
2008-10-16 0,877967 -0,25%
2008-10-15 0,880151 -0,21%
2008-10-14 0,881976 -1,27%
2008-10-13 0,893363 -0,04%
2008-10-10 0,893712 +0,44%
2008-10-09 0,889819 -5,12%
2008-10-08 0,937829 -0,23%
2008-10-07 0,940021 -0,52%
2008-10-06 0,944904 -0,56%
2008-10-03 0,950194 -0,06%
2008-10-02 0,950717 +0,41%
2008-10-01 0,946810 -0,25%
2008-09-30 0,949194 -0,60%
2008-09-29 0,954924 -0,63%
2008-09-26 0,960932 -0,07%
2008-09-25 0,961627 -0,02%
2008-09-24 0,961860 +0,87%
2008-09-23 0,953572 -0,47%
2008-09-22 0,958063 -0,80%
2008-09-19 0,965763 -1,68%
2008-09-18 0,982307 -0,46%
2008-09-17 0,986845 -1,82%
2008-09-16 1,005135 -0,95%
2008-09-15 1,014736 -0,25%
2008-09-12 1,017301 -0,06%
2008-09-11 1,017881 -0,09%
2008-09-10 1,018753 -0,17%
2008-09-09 1,020437 +0,20%
2008-09-08 1,018373 -0,40%
2008-09-05 1,022477 -0,10%
2008-09-04 1,023551 -0,29%
2008-09-03 1,026560 +0,21%
2008-09-02 1,024452 +0,09%
2008-09-01 1,023485 -0,09%
2008-08-29 1,024430 -0,32%
2008-08-28 1,027677 +0,12%
2008-08-27 1,026488 -0,05%
2008-08-26 1,026999 -0,04%
2008-08-25 1,027393 -0,08%
2008-08-22 1,028226 -0,11%
2008-08-21 1,029385 -0,12%
2008-08-19 1,030600 -0,27%
2008-08-18 1,033377 +0,02%
2008-08-15 1,033209 +0,28%
2008-08-14 1,030375 -0,19%
2008-08-13 1,032379 -0,03%
2008-08-12 1,032729 +0,22%
2008-08-11 1,030442 -0,14%
2008-08-08 1,031837 +0,13%
2008-08-07 1,030541 +0,03%
2008-08-06 1,030202 +0,20%
2008-08-05 1,028157 -0,02%
2008-08-04 1,028396 -0,10%
2008-08-01 1,029416 +0,18%
2008-07-31 1,027524 +0,17%
2008-07-30 1,025746 -0,17%
2008-07-29 1,027510 +0,25%
2008-07-28 1,024914 -0,37%
2008-07-25 1,028701 +0,08%
2008-07-24 1,027849 +0,13%
2008-07-23 1,026487 -0,39%
2008-07-22 1,030499 -0,31%
2008-07-21 1,033713 +0,29%
2008-07-18 1,030675 +0,07%
2008-07-17 1,029919 -0,23%
2008-07-16 1,032331 -0,14%
2008-07-15 1,033747 +0,33%
2008-07-14 1,030298 +0,04%
2008-07-11 1,029898 -0,16%
2008-07-10 1,031592 -0,13%
2008-07-09 1,032981 -0,12%
2008-07-08 1,034171 +0,33%
2008-07-07 1,030749 +0,11%
2008-07-04 1,029628 -0,28%
2008-07-03 1,032515 -0,02%
2008-07-02 1,032772 -0,68%
2008-07-01 1,039801 -0,18%
2008-06-30 1,041628 -0,30%
2008-06-27 1,044788 0,00%
2008-06-26 1,044819 -0,18%
2008-06-25 1,046693 -0,10%
2008-06-24 1,047728 +0,02%
2008-06-23 1,047529 +0,01%
2008-06-20 1,047394 -0,24%
2008-06-19 1,049917 -0,07%
2008-06-18 1,050656 -0,11%
2008-06-17 1,051818 -0,04%
2008-06-16 1,052199 +0,32%
2008-06-13 1,048833 -0,34%
2008-06-12 1,052448 +0,42%
2008-06-11 1,047995 +0,11%
2008-06-10 1,046855 -0,30%
2008-06-09 1,050023 +0,04%
2008-06-06 1,049588 +0,32%
2008-06-05 1,046229 -0,77%
2008-06-04 1,054398 -0,16%
2008-06-03 1,056109 +0,01%
2008-06-02 1,055999 0,00%
2008-05-30 1,056045 +0,26%
2008-05-29 1,053287 +0,25%
2008-05-28 1,050660 -0,05%
2008-05-27 1,051148 -0,33%
2008-05-26 1,054600 +0,56%
2008-05-23 1,048770 +0,05%
2008-05-22 1,048243 -0,16%
2008-05-21 1,049890 -0,25%
2008-05-20 1,052549 +0,35%
2008-05-19 1,048927 -0,57%
2008-05-16 1,054891 -0,07%
2008-05-15 1,055643 +0,22%
2008-05-14 1,053300 +0,13%
2008-05-13 1,051960 +0,05%
2008-05-09 1,051419 -0,12%
2008-05-08 1,052665 +0,33%
2008-05-07 1,049243 +0,10%
2008-05-06 1,048159 +0,37%
2008-05-05 1,044278 +0,16%
2008-04-30 1,042588 -0,02%
2008-04-29 1,042796 +0,30%
2008-04-28 1,039719 +0,43%
2008-04-25 1,035266 +0,30%
2008-04-24 1,032131 +0,02%
2008-04-23 1,031974 +0,22%
2008-04-22 1,029708 +0,08%
2008-04-21 1,028846 +0,05%
2008-04-18 1,028283 +0,29%
2008-04-17 1,025300 +0,21%
2008-04-16 1,023188 +0,14%
2008-04-15 1,021760 -0,18%
2008-04-14 1,023555 +0,36%
2008-04-11 1,019883 -0,30%
2008-04-10 1,022999 0,00%
2008-04-09 1,023039 +0,39%
2008-04-08 1,019072 -0,18%
2008-04-07 1,020919 +0,17%
2008-04-04 1,019150 -0,10%
2008-04-03 1,020189 +0,25%
2008-04-02 1,017674 -0,07%
2008-04-01 1,018373 -0,08%
2008-03-31 1,019189 +0,03%
2008-03-28 1,018878 +0,02%
2008-03-27 1,018630 -0,10%
2008-03-26 1,019670 -0,24%
2008-03-25 1,022077 +0,01%
2008-03-21 1,021944 -0,52%
2008-03-20 1,027278 -0,20%
2008-03-19 1,029314 -0,27%
2008-03-18 1,032087 -0,56%
2008-03-17 1,037949 +0,08%
2008-03-14 1,037127 -0,59%
2008-03-13 1,043260 -0,14%
2008-03-12 1,044703 -0,33%
2008-03-11 1,048203 -0,26%
2008-03-10 1,050887 -0,36%
2008-03-07 1,054686 -0,01%
2008-03-06 1,054760 +0,04%
2008-03-05 1,054375 -0,03%
2008-03-04 1,054664 -0,63%
2008-03-03 1,061381 -0,16%
2008-02-29 1,063132 -0,08%
2008-02-28 1,063949 -0,17%
2008-02-27 1,065710 +0,18%
2008-02-26 1,063744 +0,07%
2008-02-25 1,063016 -0,39%
2008-02-22 1,067228 -0,19%
2008-02-21 1,069286 +0,21%
2008-02-20 1,067039 -0,16%
2008-02-19 1,068747 -0,09%
2008-02-18 1,069675 +0,08%
2008-02-15 1,068768 -0,14%
2008-02-14 1,070224 -0,36%
2008-02-13 1,074049 -0,17%
2008-02-12 1,075884 -0,15%
2008-02-11 1,077492 +0,29%
2008-02-08 1,074329 -0,19%
2008-02-07 1,076387 -0,10%
2008-02-06 1,077474 -0,01%
2008-02-05 1,077600 -0,01%
2008-02-04 1,077725 +0,02%
2008-02-01 1,077511 -0,04%
2008-01-31 1,077973 -0,05%
2008-01-30 1,078561 +0,03%
2008-01-29 1,078250 +0,08%
2008-01-28 1,077403 -0,14%
2008-01-25 1,078962 +0,11%
2008-01-24 1,077823 -0,53%
2008-01-23 1,083550 -0,23%
2008-01-22 1,086004 -0,16%
2008-01-21 1,087699 -0,20%
2008-01-18 1,089928 -0,13%
2008-01-17 1,091388 -0,15%
2008-01-16 1,093009 -0,07%
2008-01-15 1,093767 -0,12%
2008-01-14 1,095099 -0,17%
2008-01-11 1,096968 -0,13%
2008-01-10 1,098449 -0,07%
2008-01-09 1,099247 -0,14%
2008-01-08 1,100738 -0,13%
2008-01-07 1,102192 +0,02%
2008-01-04 1,101969 +0,01%
2008-01-03 1,101890 +0,01%
2008-01-02 1,101774 -0,07%
2007-12-28 1,102510 +0,30%
2007-12-27 1,099211 -0,06%
2007-12-21 1,099874 -0,05%
2007-12-20 1,100417 -0,07%
2007-12-19 1,101147 -0,15%
2007-12-18 1,102752 +0,00%
2007-12-17 1,102708 +0,00%
2007-12-14 1,102679 -0,07%
2007-12-13 1,103480 +0,02%
2007-12-12 1,103214 +0,07%
2007-12-11 1,102468 -0,02%
2007-12-10 1,102738 -0,04%
2007-12-07 1,103215 -0,02%
2007-12-06 1,103475 -0,14%
2007-12-05 1,105026 -0,01%
2007-12-04 1,105175 +0,04%
2007-12-03 1,104728 +0,03%
2007-11-30 1,104404 +0,03%
2007-11-29 1,104082 -0,08%
2007-11-28 1,104912 -0,07%
2007-11-27 1,105728 +0,02%
2007-11-26 1,105540 -0,13%
2007-11-23 1,107025 -0,22%
2007-11-22 1,109489 -0,17%
2007-11-21 1,111367 -0,19%
2007-11-20 1,113464 -0,12%
2007-11-19 1,114772 -0,16%
2007-11-16 1,116607 +0,08%
2007-11-15 1,115743 -0,13%
2007-11-14 1,117199 -0,07%
2007-11-13 1,118013 -0,10%
2007-11-12 1,119127 -0,05%
2007-11-09 1,119742 -0,19%
2007-11-08 1,121835 -0,01%
2007-11-07 1,121946 -0,14%
2007-11-06 1,123559 -0,11%
2007-11-05 1,124770 -0,14%
2007-10-31 1,126364 +0,02%
2007-10-30 1,126112 +0,16%
2007-10-29 1,124321 +0,00%
2007-10-26 1,124308 -0,04%
2007-10-25 1,124735 +0,13%
2007-10-24 1,123329 -0,53%
2007-10-19 1,129345 -0,02%
2007-10-18 1,129605 -0,01%
2007-10-17 1,129755 +0,01%
2007-10-16 1,129635 +0,06%
2007-10-15 1,128934 +0,11%
2007-10-12 1,127734 +0,18%
2007-10-11 1,125689 +0,09%
2007-10-10 1,124689 +0,08%
2007-10-09 1,123790 +0,20%
2007-10-08 1,121535 +0,04%
2007-10-05 1,121137 +0,06%
2007-10-04 1,120411 +0,08%
2007-10-03 1,119489 +0,06%
2007-10-02 1,118809 +0,10%
2007-09-28 1,117660 +0,11%
2007-09-27 1,116442 -0,01%
2007-09-26 1,116596 +0,15%
2007-09-25 1,114960 +0,16%
2007-09-24 1,113183 +0,17%
2007-09-21 1,111347 +0,22%
2007-09-20 1,108916 +0,02%
2007-09-19 1,108742 -0,05%
2007-09-18 1,109352 +0,04%
2007-09-17 1,108875 -0,07%
2007-09-14 1,109626 +0,01%
2007-09-13 1,109543 -0,06%
2007-09-12 1,110221 -0,14%
2007-09-11 1,111737 -0,21%
2007-09-10 1,114118 -0,11%
2007-09-07 1,115357 -0,16%
2007-09-06 1,117162 +0,03%
2007-09-05 1,116865 +0,06%
2007-09-04 1,116166 +0,09%
2007-09-03 1,115187 -0,01%
2007-08-31 1,115307 -0,12%
2007-08-30 1,116687 -0,01%
2007-08-29 1,116813 +0,01%
2007-08-28 1,116698 +0,05%
2007-08-27 1,116117 +0,08%
2007-08-24 1,115268 +0,10%
2007-08-23 1,114182 -0,03%
2007-08-22 1,114519 +0,05%
2007-08-21 1,113974 -0,39%
2007-08-17 1,118351 -0,19%
2007-08-16 1,120435 +0,01%
2007-08-15 1,120331 +0,11%
2007-08-14 1,119116 -0,20%
2007-08-13 1,121355 -0,01%
2007-08-10 1,121436 +0,00%
2007-08-09 1,121408 -0,03%
2007-08-08 1,121737 -0,06%
2007-08-07 1,122444 +0,04%
2007-08-06 1,122028 -0,03%
2007-08-03 1,122346 -0,09%
2007-08-02 1,123409 -0,04%
2007-08-01 1,123839 +0,00%
2007-07-31 1,123817 -0,06%
2007-07-30 1,124448 -0,19%
2007-07-27 1,126542 -0,06%
2007-07-26 1,127183 -0,06%
2007-07-25 1,127836 -0,02%
2007-07-24 1,128013 +0,03%
2007-07-23 1,127670 +0,04%
2007-07-20 1,127252 -0,08%
2007-07-19 1,128140 -0,03%
2007-07-18 1,128512 +0,03%
2007-07-17 1,128170 +0,08%
2007-07-16 1,127234 +0,07%
2007-07-13 1,126425 -0,09%
2007-07-12 1,127495 -0,04%
2007-07-11 1,127952 +0,01%
2007-07-10 1,127841 +0,04%
2007-07-09 1,127391 -0,04%
2007-07-06 1,127812 +0,01%
2007-07-05 1,127660 +0,08%
2007-07-04 1,126770 -0,02%
2007-07-03 1,126946 +0,07%
2007-07-02 1,126127 +0,04%
2007-06-29 1,125653 -0,04%
2007-06-28 1,126139 -0,02%
2007-06-27 1,126408 -0,01%
2007-06-26 1,126492 +0,01%
2007-06-25 1,126427 -0,09%
2007-06-22 1,127462 +0,04%
2007-06-21 1,126985 -0,03%
2007-06-20 1,127323 +0,06%
2007-06-19 1,126648 +0,11%
2007-06-18 1,125388 +0,14%
2007-06-15 1,123839 -0,07%
2007-06-14 1,124594 +0,03%
2007-06-13 1,124240 +0,07%
2007-06-12 1,123449 -0,05%
2007-06-11 1,124029 +0,01%
2007-06-08 1,123920 -0,13%
2007-06-07 1,125420 +0,01%
2007-06-06 1,125324 -0,01%
2007-06-05 1,125411 +0,15%
2007-06-04 1,123681 +0,08%
2007-06-01 1,122738 -0,03%
2007-05-31 1,123099 +0,07%
2007-05-30 1,122261 +0,11%
2007-05-29 1,121049 0,00%
2007-05-25 1,121056 +0,10%
2007-05-24 1,119907 +0,06%
2007-05-23 1,119207 +0,06%
2007-05-22 1,118590 +0,10%
2007-05-21 1,117498 +0,08%
2007-05-18 1,116631 +0,02%
2007-05-17 1,116403 +0,09%
2007-05-16 1,115408 +0,12%
2007-05-15 1,114068 +0,01%
2007-05-14 1,113966 +0,02%
2007-05-11 1,113734 +0,06%
2007-05-10 1,113055 -0,01%
2007-05-09 1,113220 +0,06%
2007-05-08 1,112524 +0,04%
2007-05-07 1,112041 +0,02%
2007-05-04 1,111802 +0,15%
2007-05-03 1,110187 -0,05%
2007-05-02 1,110711 +0,09%
2007-04-27 1,109762 +0,07%
2007-04-26 1,109015 -0,03%
2007-04-25 1,109316 0,00%
2007-04-24 1,109346 +0,13%
2007-04-23 1,107874 +0,10%
2007-04-20 1,106713 -0,04%
2007-04-19 1,107130 -0,03%
2007-04-18 1,107476 +0,04%
2007-04-17 1,107037 +0,16%
2007-04-16 1,105320 +0,06%
2007-04-13 1,104654 +0,07%
2007-04-12 1,103858 +0,13%
2007-04-11 1,102457 +0,16%
2007-04-10 1,100705 +0,00%
2007-04-06 1,100651 +0,02%
2007-04-05 1,100428 +0,10%
2007-04-04 1,099337 +0,01%
2007-04-03 1,099189 +0,09%
2007-04-02 1,098163 +0,08%
2007-03-30 1,097330 -0,06%
2007-03-29 1,097975 +0,03%
2007-03-28 1,097697 -0,02%
2007-03-27 1,097970 +0,11%
2007-03-26 1,096760 +0,16%
2007-03-23 1,095020 +0,06%
2007-03-22 1,094342 +0,01%
2007-03-21 1,094230 +0,09%
2007-03-20 1,093198 +0,07%
2007-03-19 1,092415 -0,25%
2007-03-14 1,095199 0,00%
2007-03-13 1,095230 +0,11%
2007-03-12 1,094046 +0,15%
2007-03-09 1,092390 +0,07%
2007-03-08 1,091668 +0,03%
2007-03-07 1,091348 -0,17%
2007-03-06 1,093254 +0,05%
2007-03-05 1,092656 -0,03%
2007-03-02 1,092982 -0,07%
2007-03-01 1,093713 -0,23%
2007-02-28 1,096238 +0,06%
2007-02-27 1,095594 +0,05%
2007-02-26 1,095051 +0,11%
2007-02-23 1,093885 +0,01%
2007-02-22 1,093799 +0,01%
2007-02-21 1,093704 +0,04%
2007-02-20 1,093244 +0,06%
2007-02-19 1,092608 +0,07%
2007-02-16 1,091857 +0,08%
2007-02-15 1,090980 +0,03%
2007-02-14 1,090680 -0,01%
2007-02-13 1,090796 +0,08%
2007-02-12 1,089903 +0,00%
2007-02-09 1,089878 +0,07%
2007-02-08 1,089130 +0,02%
2007-02-07 1,088869 +0,05%
2007-02-06 1,088350 +0,07%
2007-02-05 1,087581 +0,14%
2007-02-02 1,086041 -0,06%
2007-02-01 1,086673 +0,03%
2007-01-31 1,086367 +0,06%
2007-01-30 1,085718 +0,01%
2007-01-29 1,085589 +0,09%
2007-01-26 1,084667 +0,09%
2007-01-25 1,083656 0,00%
2007-01-24 1,083680 -0,03%
2007-01-23 1,084041 +0,07%
2007-01-22 1,083239 +0,05%
2007-01-19 1,082679 +0,05%
2007-01-18 1,082182 +0,01%
2007-01-17 1,082080 +0,05%
2007-01-16 1,081533 +0,15%
2007-01-15 1,079901 +0,13%
2007-01-12 1,078504 -0,03%
2007-01-11 1,078843 +0,04%
2007-01-10 1,078387 +0,02%
2007-01-09 1,078143 +0,05%
2007-01-08 1,077586 -0,01%
2007-01-05 1,077673 +0,09%
2007-01-04 1,076657 +0,04%
2007-01-03 1,076238 +0,09%
2007-01-02 1,075240 +0,04%
2006-12-29 1,074807 +0,05%
2006-12-28 1,074233 +0,08%
2006-12-27 1,073376 +0,02%
2006-12-22 1,073183 +0,04%
2006-12-21 1,072704 0,00%
2006-12-20 1,072736 +0,03%
2006-12-19 1,072453 +0,12%
2006-12-18 1,071214 +0,04%
2006-12-15 1,070791 +0,06%
2006-12-14 1,070163 +0,02%
2006-12-13 1,069946 +0,04%
2006-12-12 1,069532 +0,04%
2006-12-11 1,069092 +0,06%
2006-12-08 1,068422 +0,04%
2006-12-07 1,067966 +0,08%
2006-12-06 1,067128 +0,07%
2006-12-05 1,066434 +0,00%
2006-12-04 1,066383 -0,02%
2006-12-01 1,066600 +0,12%
2006-11-30 1,065314 -0,04%
2006-11-29 1,065715 -0,01%
2006-11-28 1,065830 -0,04%
2006-11-27 1,066261 +0,03%
2006-11-24 1,065964 +0,03%
2006-11-23 1,065633 +0,05%
2006-11-22 1,065143 0,00%
2006-11-21 1,065155 -0,01%
2006-11-20 1,065288 +0,03%
2006-11-17 1,065013 +0,10%
2006-11-16 1,063973 -0,01%
2006-11-15 1,064086 +0,03%
2006-11-14 1,063720 +0,02%
2006-11-13 1,063493 +0,01%
2006-11-10 1,063411 +0,05%
2006-11-09 1,062929 +0,04%
2006-11-08 1,062501 +0,10%
2006-11-07 1,061466 +0,11%
2006-11-06 1,060293 +0,06%
2006-11-03 1,059635 -0,01%
2006-11-02 1,059793 -0,01%
2006-10-31 1,059918 +0,01%
2006-10-30 1,059770 +0,05%
2006-10-27 1,059249 +0,04%
2006-10-26 1,058802 +0,01%
2006-10-25 1,058746 +0,14%
2006-10-24 1,057264 +0,04%
2006-10-20 1,056815 +0,09%
2006-10-19 1,055901 -0,04%
2006-10-18 1,056372 +0,05%
2006-10-17 1,055850 +0,14%
2006-10-16 1,054399 +0,07%
2006-10-13 1,053671 +0,02%
2006-10-12 1,053498 +0,11%
2006-10-11 1,052317 -0,05%
2006-10-10 1,052888 +0,18%
2006-10-09 1,050963 +0,14%
2006-10-06 1,049442 -0,02%
2006-10-05 1,049654 +0,07%
2006-10-04 1,048968 -0,05%
2006-10-03 1,049494 +0,10%
2006-10-02 1,048461 +0,04%
2006-09-29 1,048022 +0,09%
2006-09-28 1,047065 +0,11%
2006-09-27 1,045879 -0,01%
2006-09-26 1,045948 -0,14%
2006-09-25 1,047416 -0,04%
2006-09-22 1,047787 +0,05%
2006-09-21 1,047252 -0,10%
2006-09-20 1,048337 +0,06%
2006-09-19 1,047705 +0,07%
2006-09-18 1,046922 +0,05%
2006-09-15 1,046397 +0,01%
2006-09-14 1,046275 +0,05%
2006-09-13 1,045791 +0,04%
2006-09-12 1,045361 +0,02%
2006-09-11 1,045144 -0,09%
2006-09-08 1,046085 +0,02%
2006-09-07 1,045873 +0,04%
2006-09-06 1,045481 +0,07%
2006-09-05 1,044724 +0,07%
2006-09-04 1,043955 -0,03%
2006-09-01 1,044232 +0,02%
2006-08-31 1,044014 +0,09%
2006-08-30 1,043042 +0,07%
2006-08-29 1,042334 +0,07%
2006-08-28 1,041636 -0,03%
2006-08-25 1,041998 -0,04%
2006-08-24 1,042363 +0,01%
2006-08-23 1,042235 -0,02%
2006-08-22 1,042415 +0,03%
2006-08-21 1,042146 +0,07%
2006-08-18 1,041462 +0,06%
2006-08-17 1,040850 +0,07%
2006-08-16 1,040138 +0,01%
2006-08-15 1,039997 +0,08%
2006-08-14 1,039150 -0,01%
2006-08-11 1,039270 +0,09%
2006-08-10 1,038382 +0,01%
2006-08-09 1,038325 +0,03%
2006-08-08 1,038027 -0,06%
2006-08-07 1,038615 +0,08%
2006-08-04 1,037816 +0,05%
2006-08-03 1,037331 +0,04%
2006-08-02 1,036913 +0,01%
2006-08-01 1,036781 +0,02%
2006-07-31 1,036585 +0,02%
2006-07-28 1,036418 +0,06%
2006-07-27 1,035841 +0,06%
2006-07-26 1,035261 +0,04%
2006-07-25 1,034880 -0,06%
2006-07-24 1,035489 +0,07%
2006-07-21 1,034763 +0,06%
2006-07-20 1,034164 +0,01%
2006-07-19 1,034103 +0,00%
2006-07-18 1,034053 -0,06%
2006-07-17 1,034626 -0,13%
2006-07-14 1,035980 +0,09%
2006-07-13 1,035082 -0,09%
2006-07-12 1,036063 +0,06%
2006-07-11 1,035432 -0,01%
2006-07-10 1,035569 -0,01%
2006-07-07 1,035666 +0,03%
2006-07-06 1,035351 +0,03%
2006-07-05 1,034998 +0,07%
2006-07-04 1,034321 +0,19%
2006-07-03 1,032409 +0,09%
2006-06-30 1,031500 +0,03%
2006-06-29 1,031141 -0,05%
2006-06-28 1,031649 -0,04%
2006-06-27 1,032021 +0,07%
2006-06-26 1,031259 +0,01%
2006-06-23 1,031196 -0,03%
2006-06-22 1,031487 +0,03%
2006-06-21 1,031198 +0,08%
2006-06-20 1,030326 0,00%
2006-06-19 1,030333 +0,08%
2006-06-16 1,029514 +0,01%
2006-06-15 1,029433 -0,17%
2006-06-14 1,031203 -0,04%
2006-06-13 1,031620 +0,11%
2006-06-12 1,030531 -0,18%
2006-06-09 1,032439 -0,01%
2006-06-08 1,032571 -0,04%
2006-06-07 1,033024 +0,07%
2006-06-06 1,032341 +0,03%
2006-06-02 1,032041 +0,04%
2006-06-01 1,031626 +0,02%
2006-05-31 1,031425 +0,04%
2006-05-30 1,031037 +0,15%
2006-05-29 1,029536 -0,09%
2006-05-26 1,030417 +0,01%
2006-05-25 1,030336 +0,11%
2006-05-24 1,029220 -0,21%
2006-05-23 1,031397 -0,01%
2006-05-22 1,031468 -0,18%
2006-05-19 1,033301 +0,06%
2006-05-18 1,032644 -0,05%
2006-05-17 1,033191 -0,15%
2006-05-16 1,034786 -0,05%
2006-05-15 1,035305 +0,08%
2006-05-12 1,034476 -0,03%
2006-05-11 1,034801 +0,00%
2006-05-10 1,034765 +0,07%
2006-05-09 1,033996 +0,03%
2006-05-08 1,033656 +0,02%
2006-05-05 1,033467 +0,01%
2006-05-04 1,033412 +0,05%
2006-05-03 1,032886 +0,05%
2006-05-02 1,032398 -0,02%
2006-04-28 1,032596 0,00%
2006-04-27 1,032641 +0,06%
2006-04-26 1,032018 +0,01%
2006-04-25 1,031884 +0,10%
2006-04-24 1,030887 +0,02%
2006-04-21 1,030658 +0,08%
2006-04-20 1,029802 +0,01%
2006-04-19 1,029708 +0,11%
2006-04-18 1,028579 0,00%
2006-04-14 1,028593 +0,01%
2006-04-13 1,028514 -0,06%
2006-04-12 1,029084 +0,00%
2006-04-11 1,029050 +0,01%
2006-04-10 1,028973 +0,01%
2006-04-07 1,028890 0,00%
2006-04-06 1,028932 +0,01%
2006-04-05 1,028789 +0,01%
2006-04-04 1,028651 +0,02%
2006-04-03 1,028435 +0,00%
2006-03-31 1,028401 -0,02%
2006-03-30 1,028558 -0,02%
2006-03-29 1,028772 +0,01%
2006-03-28 1,028692 +0,02%
2006-03-27 1,028460 +0,02%
2006-03-24 1,028207 0,00%
2006-03-23 1,028220 +0,02%
2006-03-22 1,028007 +0,02%
2006-03-21 1,027831 +0,08%
2006-03-20 1,027024 +0,01%
2006-03-17 1,026887 +0,07%
2006-03-16 1,026137 +0,00%
2006-03-14 1,026118 +0,07%
2006-03-13 1,025351 +0,01%
2006-03-10 1,025282 -0,05%
2006-03-09 1,025776 -0,07%
2006-03-08 1,026469 -0,02%
2006-03-07 1,026630 0,00%
2006-03-06 1,026676 -0,04%
2006-03-03 1,027054 -0,01%
2006-03-02 1,027106 +0,01%
2006-03-01 1,026952 +0,02%
2006-02-28 1,026766 +0,04%
2006-02-27 1,026344 +0,04%
2006-02-24 1,025954 +0,02%
2006-02-23 1,025765 +0,03%
2006-02-22 1,025496 +0,03%
2006-02-21 1,025164 +0,09%
2006-02-20 1,024230 +0,05%
2006-02-17 1,023769 +0,02%
2006-02-16 1,023597 +0,01%
2006-02-15 1,023513 -0,02%
2006-02-14 1,023734 +0,04%
2006-02-13 1,023280 +0,13%
2006-02-10 1,021982 -0,07%
2006-02-09 1,022682 +0,01%
2006-02-08 1,022591 +0,04%
2006-02-07 1,022186 +0,02%
2006-02-06 1,021981 +0,00%
2006-02-03 1,021956 +0,06%
2006-02-02 1,021369 -0,01%
2006-02-01 1,021499 +0,06%
2006-01-31 1,020845 +0,13%
2006-01-30 1,019483 +0,08%
2006-01-27 1,018667 +0,07%
2006-01-26 1,017924 +0,03%
2006-01-25 1,017649 -0,04%
2006-01-24 1,018078 +0,04%
2006-01-23 1,017659 +0,08%
2006-01-20 1,016879 +0,00%
2006-01-19 1,016861 -0,02%
2006-01-18 1,017095 +0,01%
2006-01-17 1,016954 0,00%
2006-01-16 1,016982 +0,01%
2006-01-13 1,016854 +0,02%
2006-01-12 1,016608 +0,02%
2006-01-11 1,016401 0,00%
2006-01-10 1,016403 +0,11%
2006-01-09 1,015297 +0,07%
2006-01-06 1,014596 +0,07%
2006-01-05 1,013917 +0,02%
2006-01-04 1,013753 +0,03%
2006-01-03 1,013497 +0,07%
2006-01-02 1,012788 +0,04%
2005-12-30 1,012386 +0,04%
2005-12-29 1,012014 +0,02%
2005-12-28 1,011848 -0,01%
2005-12-27 1,011912 -0,02%
2005-12-23 1,012084 +0,09%
2005-12-22 1,011203 +0,06%
2005-12-21 1,010605 +0,01%
2005-12-20 1,010492 +0,06%
2005-12-19 1,009877 -0,03%
2005-12-16 1,010175 +0,00%
2005-12-15 1,010133 +0,01%
2005-12-14 1,009995 -0,01%
2005-12-13 1,010055 +0,12%
2005-12-12 1,008853 -0,02%
2005-12-09 1,009077 +0,07%
2005-12-08 1,008409 -0,03%
2005-12-07 1,008711 +0,06%
2005-12-06 1,008079 +0,08%
2005-12-05 1,007287 +0,04%
2005-12-02 1,006874 -0,02%
2005-12-01 1,007033 +0,08%
2005-11-30 1,006247 0,00%
2005-11-29 1,006289 +0,07%
2005-11-28 1,005616 -0,07%
2005-11-25 1,006355 +0,06%
2005-11-24 1,005779 -0,01%
2005-11-23 1,005835 -0,04%
2005-11-22 1,006192 +0,16%
2005-11-21 1,004556 +0,01%
2005-11-18 1,004422 -0,03%
2005-11-17 1,004759 -0,07%
2005-11-16 1,005417 +0,07%
2005-11-15 1,004670 +0,09%
2005-11-14 1,003813 -0,08%
2005-11-11 1,004603 +0,10%
2005-11-10 1,003603 -0,01%
2005-11-09 1,003742 +0,03%
2005-11-08 1,003488 +0,03%
2005-11-07 1,003149 +0,01%
2005-11-05 1,003004 +0,05%
2005-11-04 1,002532 +0,03%
2005-11-03 1,002261 +0,16%
2005-11-02 1,000633 -0,03%
2005-10-28 1,000976 -0,06%
2005-10-27 1,001572 +0,08%
2005-10-26 1,000798 +0,10%
2005-10-25 0,999762 -0,01%
2005-10-24 0,999813 +0,00%
2005-10-21 0,999784 -0,05%
2005-10-20 1,000315 +0,00%
2005-10-19 1,000297 +0,02%
2005-10-18 1,000110 +0,04%
2005-10-17 0,999757 -0,11%
2005-10-14 1,000866 -0,05%
2005-10-13 1,001393 +0,01%
2005-10-12 1,001279 +0,06%
2005-10-11 1,000707 -0,02%
2005-10-10 1,000915 -0,06%
2005-10-07 1,001552 +0,00%
2005-10-06 1,001522 +0,03%
2005-10-05 1,001258 +0,05%
2005-10-04 1,000763 +0,09%
2005-10-03 0,999897 +0,08%
2005-09-30 0,999137 -0,02%
2005-09-29 0,999325 -0,08%
2005-09-28 1,000147

Kapcsolódó alapok (Aberdeen Asset Management Hungary Alapkezelő Zrt.)