Credit Suisse BUBOR Plusz I Alapokba Befektető Befektetési Alap

Aktuális árfolyam

0,8359

2008-10-28

Eszközérték

Forint

Hozam (Összes)

-16,42%

Évesített hozam (CAGR)

-5,65%

Maximum ár

1,1438

Minimum ár

0,8359

Volatilitás

5,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2008-10-28 0,835892 -0,28%
2008-10-27 0,838240 -4,49%
2008-10-22 0,877646 -1,53%
2008-10-21 0,891248 -0,60%
2008-10-20 0,896623 +0,14%
2008-10-17 0,895332 +0,13%
2008-10-16 0,894199 -0,25%
2008-10-15 0,896409 -0,21%
2008-10-14 0,898253 -1,27%
2008-10-13 0,909806 -0,04%
2008-10-10 0,910146 +0,44%
2008-10-09 0,906167 -5,12%
2008-10-08 0,955044 -0,23%
2008-10-07 0,957261 -0,51%
2008-10-06 0,962186 -0,56%
2008-10-03 0,967556 -0,05%
2008-10-02 0,968073 +0,41%
2008-10-01 0,964079 -0,25%
2008-09-30 0,966491 -0,60%
2008-09-29 0,972277 -0,62%
2008-09-26 0,978378 -0,07%
2008-09-25 0,979070 -0,02%
2008-09-24 0,979291 +0,87%
2008-09-23 0,970837 -0,46%
2008-09-22 0,975361 -0,80%
2008-09-19 0,983184 -1,68%
2008-09-18 1,000009 -0,46%
2008-09-17 1,004612 -1,82%
2008-09-16 1,023214 -0,94%
2008-09-15 1,032936 -0,25%
2008-09-12 1,035530 -0,06%
2008-09-11 1,036103 -0,08%
2008-09-10 1,036973 -0,16%
2008-09-09 1,038670 +0,21%
2008-09-08 1,036518 -0,40%
2008-09-05 1,040678 -0,10%
2008-09-04 1,041754 -0,29%
2008-09-03 1,044799 +0,21%
2008-09-02 1,042637 +0,10%
2008-09-01 1,041601 -0,09%
2008-08-29 1,042546 -0,31%
2008-08-28 1,045833 +0,12%
2008-08-27 1,044605 -0,05%
2008-08-26 1,045108 -0,03%
2008-08-25 1,045458 -0,08%
2008-08-22 1,046288 -0,11%
2008-08-21 1,047432 -0,12%
2008-08-19 1,048651 -0,26%
2008-08-18 1,051425 +0,02%
2008-08-15 1,051237 +0,28%
2008-08-14 1,048337 -0,19%
2008-08-13 1,050358 -0,03%
2008-08-12 1,050697 +0,23%
2008-08-11 1,048319 -0,13%
2008-08-08 1,049721 +0,13%
2008-08-07 1,048385 +0,03%
2008-08-06 1,048023 +0,20%
2008-08-05 1,045926 -0,02%
2008-08-04 1,046116 -0,10%
2008-08-01 1,047137 +0,19%
2008-07-31 1,045195 +0,18%
2008-07-30 1,043369 -0,17%
2008-07-29 1,045147 +0,26%
2008-07-28 1,042454 -0,37%
2008-07-25 1,046289 +0,08%
2008-07-24 1,045406 +0,13%
2008-07-23 1,044004 -0,39%
2008-07-22 1,048067 -0,31%
2008-07-21 1,051284 +0,30%
2008-07-18 1,048176 +0,08%
2008-07-17 1,047390 -0,23%
2008-07-16 1,049826 -0,14%
2008-07-15 1,051248 +0,34%
2008-07-14 1,047689 +0,04%
2008-07-11 1,047266 -0,16%
2008-07-10 1,048972 -0,13%
2008-07-09 1,050368 -0,11%
2008-07-08 1,051562 +0,34%
2008-07-07 1,048031 +0,11%
2008-07-04 1,046874 -0,28%
2008-07-03 1,049792 -0,02%
2008-07-02 1,050037 -0,67%
2008-07-01 1,057167 -0,17%
2008-06-30 1,058973 -0,30%
2008-06-27 1,062169 0,00%
2008-06-26 1,062183 -0,18%
2008-06-25 1,064071 -0,10%
2008-06-24 1,065106 +0,02%
2008-06-23 1,064850 +0,01%
2008-06-20 1,064696 -0,24%
2008-06-19 1,067242 -0,07%
2008-06-18 1,067975 -0,11%
2008-06-17 1,069138 -0,03%
2008-06-16 1,069472 +0,32%
2008-06-13 1,066034 -0,34%
2008-06-12 1,069690 +0,43%
2008-06-11 1,065146 +0,11%
2008-06-10 1,063970 -0,30%
2008-06-09 1,067172 +0,05%
2008-06-06 1,066678 +0,32%
2008-06-05 1,063247 -0,77%
2008-06-04 1,071532 -0,16%
2008-06-03 1,073252 +0,01%
2008-06-02 1,073123 +0,00%
2008-05-30 1,073117 +0,26%
2008-05-29 1,070297 +0,25%
2008-05-28 1,067611 -0,04%
2008-05-27 1,068088 -0,33%
2008-05-26 1,071578 +0,56%
2008-05-23 1,065601 +0,05%
2008-05-22 1,065048 -0,16%
2008-05-21 1,066705 -0,25%
2008-05-20 1,069388 +0,35%
2008-05-19 1,065690 -0,56%
2008-05-16 1,071697 -0,07%
2008-05-15 1,072442 +0,22%
2008-05-14 1,070045 +0,13%
2008-05-13 1,068665 +0,06%
2008-05-09 1,068044 -0,12%
2008-05-08 1,069293 +0,33%
2008-05-07 1,065800 +0,11%
2008-05-06 1,064681 +0,37%
2008-05-05 1,060721 +0,17%
2008-04-30 1,058918 -0,02%
2008-04-29 1,059112 +0,30%
2008-04-28 1,055970 +0,44%
2008-04-25 1,051395 +0,31%
2008-04-24 1,048195 +0,02%
2008-04-23 1,048019 +0,22%
2008-04-22 1,045701 +0,09%
2008-04-21 1,044809 +0,06%
2008-04-18 1,044186 +0,29%
2008-04-17 1,041140 +0,21%
2008-04-16 1,038978 +0,14%
2008-04-15 1,037510 -0,17%
2008-04-14 1,039316 +0,36%
2008-04-11 1,035537 -0,30%
2008-04-10 1,038683 0,00%
2008-04-09 1,038706 +0,39%
2008-04-08 1,034660 -0,18%
2008-04-07 1,036518 +0,18%
2008-04-04 1,034670 -0,10%
2008-04-03 1,035707 +0,25%
2008-04-02 1,033138 -0,07%
2008-04-01 1,033831 -0,08%
2008-03-31 1,034642 +0,04%
2008-03-28 1,034276 +0,03%
2008-03-27 1,034007 -0,10%
2008-03-26 1,035045 -0,23%
2008-03-25 1,037472 +0,02%
2008-03-21 1,037270 -0,52%
2008-03-20 1,042667 -0,20%
2008-03-19 1,044716 -0,27%
2008-03-18 1,047514 -0,56%
2008-03-17 1,053447 +0,08%
2008-03-14 1,052561 -0,59%
2008-03-13 1,058769 -0,14%
2008-03-12 1,060216 -0,33%
2008-03-11 1,063751 -0,25%
2008-03-10 1,066458 -0,36%
2008-03-07 1,070260 -0,01%
2008-03-06 1,070318 +0,04%
2008-03-05 1,069909 -0,03%
2008-03-04 1,070185 -0,63%
2008-03-03 1,076984 -0,16%
2008-02-29 1,078708 -0,08%
2008-02-28 1,079520 -0,16%
2008-02-27 1,081289 +0,19%
2008-02-26 1,079276 +0,07%
2008-02-25 1,078520 -0,39%
2008-02-22 1,082741 -0,19%
2008-02-21 1,084812 +0,21%
2008-02-20 1,082514 -0,16%
2008-02-19 1,084229 -0,09%
2008-02-18 1,085152 +0,09%
2008-02-15 1,084177 -0,13%
2008-02-14 1,085636 -0,35%
2008-02-13 1,089497 -0,17%
2008-02-12 1,091341 -0,15%
2008-02-11 1,092954 +0,30%
2008-02-08 1,089691 -0,19%
2008-02-07 1,091761 -0,10%
2008-02-06 1,092846 -0,01%
2008-02-05 1,092955 -0,01%
2008-02-04 1,093063 +0,02%
2008-02-01 1,092791 -0,04%
2008-01-31 1,093243 -0,05%
2008-01-30 1,093822 +0,03%
2008-01-29 1,093490 +0,08%
2008-01-28 1,092614 -0,14%
2008-01-25 1,094141 +0,11%
2008-01-24 1,092967 -0,53%
2008-01-23 1,098756 -0,22%
2008-01-22 1,101227 -0,15%
2008-01-21 1,102928 -0,20%
2008-01-18 1,105133 -0,13%
2008-01-17 1,106596 -0,15%
2008-01-16 1,108221 -0,07%
2008-01-15 1,108971 -0,12%
2008-01-14 1,110302 -0,17%
2008-01-11 1,112143 -0,13%
2008-01-10 1,113625 -0,07%
2008-01-09 1,114416 -0,13%
2008-01-08 1,115909 -0,13%
2008-01-07 1,117365 +0,03%
2008-01-04 1,117083 +0,01%
2008-01-03 1,116984 +0,01%
2008-01-02 1,116849 -0,06%
2007-12-28 1,117503 +0,30%
2007-12-27 1,114142 -0,05%
2007-12-21 1,114704 -0,05%
2007-12-20 1,115236 -0,06%
2007-12-19 1,115958 -0,14%
2007-12-18 1,117565 +0,01%
2007-12-17 1,117502 +0,01%
2007-12-14 1,117417 -0,07%
2007-12-13 1,118210 +0,03%
2007-12-12 1,117923 +0,07%
2007-12-11 1,117148 -0,02%
2007-12-10 1,117403 -0,04%
2007-12-07 1,117831 -0,02%
2007-12-06 1,118077 -0,14%
2007-12-05 1,119630 -0,01%
2007-12-04 1,119763 +0,04%
2007-12-03 1,119292 +0,03%
2007-11-30 1,118908 +0,03%
2007-11-29 1,118563 -0,07%
2007-11-28 1,119385 -0,07%
2007-11-27 1,120193 +0,02%
2007-11-26 1,119984 -0,13%
2007-11-23 1,121432 -0,22%
2007-11-22 1,123910 -0,17%
2007-11-21 1,125795 -0,19%
2007-11-20 1,127900 -0,12%
2007-11-19 1,129206 -0,16%
2007-11-16 1,131009 +0,08%
2007-11-15 1,130116 -0,13%
2007-11-14 1,131572 -0,07%
2007-11-13 1,132377 -0,10%
2007-11-12 1,133486 -0,05%
2007-11-09 1,134053 -0,18%
2007-11-08 1,136154 -0,01%
2007-11-07 1,136248 -0,14%
2007-11-06 1,137863 -0,11%
2007-11-05 1,139072 -0,13%
2007-10-31 1,140592 +0,02%
2007-10-30 1,140317 +0,16%
2007-10-29 1,138485 +0,01%
2007-10-26 1,138416 -0,04%
2007-10-25 1,138831 +0,13%
2007-10-24 1,137388 -0,52%
2007-10-19 1,143385 -0,02%
2007-10-18 1,143629 -0,01%
2007-10-17 1,143763 +0,01%
2007-10-16 1,143623 +0,06%
2007-10-15 1,142894 +0,11%
2007-10-12 1,141622 +0,18%
2007-10-11 1,139532 +0,09%
2007-10-10 1,138502 +0,08%
2007-10-09 1,137573 +0,20%
2007-10-08 1,135271 +0,04%
2007-10-05 1,134813 +0,07%
2007-10-04 1,134060 +0,08%
2007-10-03 1,133107 +0,06%
2007-10-02 1,132400 +0,11%
2007-09-28 1,131162 +0,11%
2007-09-27 1,129910 -0,01%
2007-09-26 1,130048 +0,15%
2007-09-25 1,128375 +0,16%
2007-09-24 1,126559 +0,17%
2007-09-21 1,124645 +0,22%
2007-09-20 1,122166 +0,02%
2007-09-19 1,121971 -0,05%
2007-09-18 1,122570 +0,04%
2007-09-17 1,122068 -0,06%
2007-09-14 1,122772 +0,01%
2007-09-13 1,122670 -0,06%
2007-09-12 1,123338 -0,13%
2007-09-11 1,124854 -0,21%
2007-09-10 1,127245 -0,11%
2007-09-07 1,128443 -0,16%
2007-09-06 1,130250 +0,03%
2007-09-05 1,129930 +0,06%
2007-09-04 1,129205 +0,09%
2007-09-03 1,128195 -0,01%
2007-08-31 1,128260 -0,12%
2007-08-30 1,129637 -0,01%
2007-08-29 1,129747 +0,01%
2007-08-28 1,129611 +0,05%
2007-08-27 1,129005 +0,08%
2007-08-24 1,128091 +0,10%
2007-08-23 1,126974 -0,03%
2007-08-22 1,127295 +0,05%
2007-08-21 1,126725 -0,38%
2007-08-17 1,131077 -0,18%
2007-08-16 1,133167 +0,01%
2007-08-15 1,133043 +0,11%
2007-08-14 1,131796 -0,20%
2007-08-13 1,134043 0,00%
2007-08-10 1,134069 +0,00%
2007-08-09 1,134023 -0,03%
2007-08-08 1,134337 -0,06%
2007-08-07 1,135034 +0,04%
2007-08-06 1,134594 -0,02%
2007-08-03 1,134858 -0,09%
2007-08-02 1,135913 -0,04%
2007-08-01 1,136330 +0,00%
2007-07-31 1,136289 -0,05%
2007-07-30 1,136909 -0,18%
2007-07-27 1,138971 -0,06%
2007-07-26 1,139601 -0,06%
2007-07-25 1,140243 -0,01%
2007-07-24 1,140404 +0,03%
2007-07-23 1,140038 +0,04%
2007-07-20 1,139559 -0,08%
2007-07-19 1,140438 -0,03%
2007-07-18 1,140796 +0,03%
2007-07-17 1,140432 +0,08%
2007-07-16 1,139467 +0,08%
2007-07-13 1,138594 -0,09%
2007-07-12 1,139657 -0,04%
2007-07-11 1,140100 +0,01%
2007-07-10 1,139970 +0,04%
2007-07-09 1,139496 -0,03%
2007-07-06 1,139864 +0,02%
2007-07-05 1,139691 +0,08%
2007-07-04 1,138772 -0,01%
2007-07-03 1,138930 +0,07%
2007-07-02 1,138083 +0,05%
2007-06-29 1,137547 -0,04%
2007-06-28 1,138019 -0,02%
2007-06-27 1,138273 -0,01%
2007-06-26 1,138340 +0,01%
2007-06-25 1,138255 -0,09%
2007-06-22 1,139245 +0,04%
2007-06-21 1,138744 -0,03%
2007-06-20 1,139066 +0,06%
2007-06-19 1,138366 +0,11%
2007-06-18 1,137073 +0,14%
2007-06-15 1,135452 -0,07%
2007-06-14 1,136195 +0,03%
2007-06-13 1,135818 +0,07%
2007-06-12 1,135000 -0,05%
2007-06-11 1,135568 +0,01%
2007-06-08 1,135402 -0,13%
2007-06-07 1,136899 +0,01%
2007-06-06 1,136783 -0,01%
2007-06-05 1,136851 +0,16%
2007-06-04 1,135085 +0,09%
2007-06-01 1,134077 -0,03%
2007-05-31 1,134422 +0,08%
2007-05-30 1,133556 +0,11%
2007-05-29 1,132313 +0,01%
2007-05-25 1,132246 +0,10%
2007-05-24 1,131066 +0,06%
2007-05-23 1,130341 +0,06%
2007-05-22 1,129699 +0,10%
2007-05-21 1,128577 +0,08%
2007-05-18 1,127646 +0,02%
2007-05-17 1,127397 +0,09%
2007-05-16 1,126374 +0,12%
2007-05-15 1,125003 +0,01%
2007-05-14 1,124880 +0,03%
2007-05-11 1,124590 +0,06%
2007-05-10 1,123886 -0,01%
2007-05-09 1,124034 +0,06%
2007-05-08 1,123313 +0,04%
2007-05-07 1,122808 +0,03%
2007-05-04 1,122511 +0,15%
2007-05-03 1,120862 -0,05%
2007-05-02 1,121373 +0,09%
2007-04-27 1,120323 +0,07%
2007-04-26 1,119549 -0,03%
2007-04-25 1,119835 0,00%
2007-04-24 1,119847 +0,13%
2007-04-23 1,118343 +0,11%
2007-04-20 1,117116 -0,04%
2007-04-19 1,117519 -0,03%
2007-04-18 1,117850 +0,04%
2007-04-17 1,117387 +0,16%
2007-04-16 1,115637 +0,07%
2007-04-13 1,114909 +0,07%
2007-04-12 1,114087 +0,13%
2007-04-11 1,112654 +0,16%
2007-04-10 1,110868 +0,01%
2007-04-06 1,110740 +0,02%
2007-04-05 1,110496 +0,10%
2007-04-04 1,109377 +0,02%
2007-04-03 1,109210 +0,10%
2007-04-02 1,108157 +0,08%
2007-03-30 1,107261 -0,06%
2007-03-29 1,107892 +0,03%
2007-03-28 1,107593 -0,02%
2007-03-27 1,107850 +0,11%
2007-03-26 1,106612 +0,16%
2007-03-23 1,104802 +0,06%
2007-03-22 1,104099 +0,01%
2007-03-21 1,103969 +0,10%
2007-03-20 1,102909 +0,07%
2007-03-19 1,102100 -0,25%
2007-03-14 1,104818 0,00%
2007-03-13 1,104830 +0,11%
2007-03-12 1,103618 +0,16%
2007-03-09 1,101892 +0,07%
2007-03-08 1,101147 +0,03%
2007-03-07 1,100807 -0,17%
2007-03-06 1,102710 +0,06%
2007-03-05 1,102088 -0,02%
2007-03-02 1,102362 -0,07%
2007-03-01 1,103080 -0,23%
2007-02-28 1,105607 +0,06%
2007-02-27 1,104939 +0,05%
2007-02-26 1,104374 +0,11%
2007-02-23 1,103144 +0,01%
2007-02-22 1,103039 +0,01%
2007-02-21 1,102925 +0,04%
2007-02-20 1,102443 +0,06%
2007-02-19 1,101784 +0,07%
2007-02-16 1,100971 +0,08%
2007-02-15 1,100068 +0,03%
2007-02-14 1,099748 -0,01%
2007-02-13 1,099847 +0,08%
2007-02-12 1,098929 +0,01%
2007-02-09 1,098850 +0,07%
2007-02-08 1,098077 +0,03%
2007-02-07 1,097796 +0,05%
2007-02-06 1,097255 +0,07%
2007-02-05 1,096462 +0,15%
2007-02-02 1,094856 -0,06%
2007-02-01 1,095476 +0,03%
2007-01-31 1,095150 +0,06%
2007-01-30 1,094477 +0,01%
2007-01-29 1,094329 +0,09%
2007-01-26 1,093345 +0,09%
2007-01-25 1,092308 0,00%
2007-01-24 1,092313 -0,03%
2007-01-23 1,092659 +0,08%
2007-01-22 1,091832 +0,06%
2007-01-19 1,091213 +0,05%
2007-01-18 1,090694 +0,01%
2007-01-17 1,090574 +0,05%
2007-01-16 1,090004 +0,15%
2007-01-15 1,088342 +0,13%
2007-01-12 1,086880 -0,03%
2007-01-11 1,087204 +0,04%
2007-01-10 1,086727 +0,02%
2007-01-09 1,086464 +0,05%
2007-01-08 1,085885 0,00%
2007-01-05 1,085920 +0,10%
2007-01-04 1,084877 +0,04%
2007-01-03 1,084437 +0,09%
2007-01-02 1,083414 +0,05%
2006-12-29 1,082907 +0,06%
2006-12-28 1,082311 +0,08%
2006-12-27 1,081431 +0,03%
2006-12-22 1,081148 +0,05%
2006-12-21 1,080648 0,00%
2006-12-20 1,080663 +0,03%
2006-12-19 1,080360 +0,12%
2006-12-18 1,079093 +0,04%
2006-12-15 1,078613 +0,06%
2006-12-14 1,077963 +0,02%
2006-12-13 1,077727 +0,04%
2006-12-12 1,077293 +0,04%
2006-12-11 1,076832 +0,07%
2006-12-08 1,076105 +0,04%
2006-12-07 1,075628 +0,08%
2006-12-06 1,074766 +0,07%
2006-12-05 1,074049 +0,01%
2006-12-04 1,073980 -0,02%
2006-12-01 1,074145 +0,12%
2006-11-30 1,072832 -0,04%
2006-11-29 1,073218 -0,01%
2006-11-28 1,073316 -0,04%
2006-11-27 1,073733 +0,03%
2006-11-24 1,073381 +0,03%
2006-11-23 1,073030 +0,05%
2006-11-22 1,072519 +0,00%
2006-11-21 1,072514 -0,01%
2006-11-20 1,072631 +0,03%
2006-11-17 1,072301 +0,10%
2006-11-16 1,071236 -0,01%
2006-11-15 1,071332 +0,04%
2006-11-14 1,070945 +0,02%
2006-11-13 1,070700 +0,01%
2006-11-10 1,070565 +0,05%
2006-11-09 1,070063 +0,04%
2006-11-08 1,069615 +0,10%
2006-11-07 1,068556 +0,11%
2006-11-06 1,067357 +0,07%
2006-11-03 1,066641 -0,01%
2006-11-02 1,066782 -0,01%
2006-10-31 1,066873 +0,02%
2006-10-30 1,066707 +0,05%
2006-10-27 1,066130 +0,04%
2006-10-26 1,065662 +0,01%
2006-10-25 1,065588 +0,14%
2006-10-24 1,064079 +0,05%
2006-10-20 1,063557 +0,09%
2006-10-19 1,062620 -0,04%
2006-10-18 1,063076 +0,05%
2006-10-17 1,062533 +0,14%
2006-10-16 1,061056 +0,07%
2006-10-13 1,060271 +0,02%
2006-10-12 1,060079 +0,11%
2006-10-11 1,058874 -0,05%
2006-10-10 1,059430 +0,18%
2006-10-09 1,057476 +0,15%
2006-10-06 1,055894 -0,02%
2006-10-05 1,056090 +0,07%
2006-10-04 1,055383 -0,05%
2006-10-03 1,055894 +0,10%
2006-10-02 1,054838 +0,05%
2006-09-29 1,054345 +0,09%
2006-09-28 1,053365 +0,12%
2006-09-27 1,052154 0,00%
2006-09-26 1,052206 -0,14%
2006-09-25 1,053666 -0,03%
2006-09-22 1,053986 +0,05%
2006-09-21 1,053431 -0,10%
2006-09-20 1,054504 +0,06%
2006-09-19 1,053851 +0,08%
2006-09-18 1,053045 +0,06%
2006-09-15 1,052465 +0,01%
2006-09-14 1,052325 +0,05%
2006-09-13 1,051821 +0,04%
2006-09-12 1,051371 +0,02%
2006-09-11 1,051134 -0,09%
2006-09-08 1,052029 +0,02%
2006-09-07 1,051799 +0,04%
2006-09-06 1,051387 +0,07%
2006-09-05 1,050608 +0,08%
2006-09-04 1,049816 -0,02%
2006-09-01 1,050043 +0,02%
2006-08-31 1,049806 +0,09%
2006-08-30 1,048811 +0,07%
2006-08-29 1,048083 +0,07%
2006-08-28 1,047365 -0,03%
2006-08-25 1,047677 -0,03%
2006-08-24 1,048027 +0,01%
2006-08-23 1,047880 -0,02%
2006-08-22 1,048043 +0,03%
2006-08-21 1,047756 +0,07%
2006-08-18 1,047016 +0,06%
2006-08-17 1,046384 +0,07%
2006-08-16 1,045651 +0,02%
2006-08-15 1,045491 +0,08%
2006-08-14 1,044622 -0,01%
2006-08-11 1,044691 +0,09%
2006-08-10 1,043782 +0,01%
2006-08-09 1,043708 +0,03%
2006-08-08 1,043391 -0,05%
2006-08-07 1,043965 +0,08%
2006-08-04 1,043111 +0,05%
2006-08-03 1,042606 +0,04%
2006-08-02 1,042168 +0,01%
2006-08-01 1,042019 +0,02%
2006-07-31 1,041804 +0,02%
2006-07-28 1,041585 +0,06%
2006-07-27 1,040989 +0,06%
2006-07-26 1,040390 +0,04%
2006-07-25 1,039991 -0,06%
2006-07-24 1,040586 +0,08%
2006-07-21 1,039804 +0,06%
2006-07-20 1,039186 +0,01%
2006-07-19 1,039107 +0,01%
2006-07-18 1,039039 -0,05%
2006-07-17 1,039597 -0,13%
2006-07-14 1,040906 +0,09%
2006-07-13 1,039987 -0,09%
2006-07-12 1,040956 +0,06%
2006-07-11 1,040305 -0,01%
2006-07-10 1,040426 0,00%
2006-07-07 1,040473 +0,03%
2006-07-06 1,040139 +0,04%
2006-07-05 1,039768 +0,07%
2006-07-04 1,039071 +0,19%
2006-07-03 1,037134 +0,09%
2006-06-30 1,036170 +0,04%
2006-06-29 1,035793 -0,05%
2006-06-28 1,036286 -0,03%
2006-06-27 1,036643 +0,08%
2006-06-26 1,035860 +0,01%
2006-06-23 1,035745 -0,03%
2006-06-22 1,036020 +0,03%
2006-06-21 1,035713 +0,09%
2006-06-20 1,034821 +0,00%
2006-06-19 1,034811 +0,08%
2006-06-16 1,033937 +0,01%
2006-06-15 1,033839 -0,17%
2006-06-14 1,035598 -0,04%
2006-06-13 1,035999 +0,11%
2006-06-12 1,034888 -0,18%
2006-06-09 1,036753 -0,01%
2006-06-08 1,036868 -0,04%
2006-06-07 1,037306 +0,07%
2006-06-06 1,036603 +0,04%
2006-06-02 1,036233 +0,04%
2006-06-01 1,035799 +0,02%
2006-05-31 1,035580 +0,04%
2006-05-30 1,035174 +0,15%
2006-05-29 1,033649 -0,08%
2006-05-26 1,034483 +0,01%
2006-05-25 1,034384 +0,11%
2006-05-24 1,033246 -0,21%
2006-05-23 1,035415 -0,01%
2006-05-22 1,035469 -0,17%
2006-05-19 1,037257 +0,07%
2006-05-18 1,036580 -0,05%
2006-05-17 1,037112 -0,15%
2006-05-16 1,038696 -0,05%
2006-05-15 1,039200 +0,09%
2006-05-12 1,038317 -0,03%
2006-05-11 1,038625 +0,01%
2006-05-10 1,038571 +0,08%
2006-05-09 1,037782 +0,03%
2006-05-08 1,037424 +0,02%
2006-05-05 1,037183 +0,01%
2006-05-04 1,037111 +0,05%
2006-05-03 1,036566 +0,05%
2006-05-02 1,036059 -0,01%
2006-04-28 1,036190 0,00%
2006-04-27 1,036219 +0,06%
2006-04-26 1,035577 +0,01%
2006-04-25 1,035425 +0,10%
2006-04-24 1,034407 +0,03%
2006-04-21 1,034127 +0,08%
2006-04-20 1,033251 +0,01%
2006-04-19 1,033140 +0,11%
2006-04-18 1,031990 +0,01%
2006-04-14 1,031937 +0,01%
2006-04-13 1,031841 -0,05%
2006-04-12 1,032395 +0,01%
2006-04-11 1,032343 +0,01%
2006-04-10 1,032248 +0,01%
2006-04-07 1,032114 0,00%
2006-04-06 1,032140 +0,02%
2006-04-05 1,031980 +0,02%
2006-04-04 1,031825 +0,02%
2006-04-03 1,031591 +0,01%
2006-03-31 1,031505 -0,01%
2006-03-30 1,031645 -0,02%
2006-03-29 1,031842 +0,01%
2006-03-28 1,031745 +0,02%
2006-03-27 1,031494 +0,03%
2006-03-24 1,031190 +0,00%
2006-03-23 1,031187 +0,02%
2006-03-22 1,030956 +0,02%
2006-03-21 1,030762 +0,08%
2006-03-20 1,029935 +0,02%
2006-03-17 1,029747 +0,07%
2006-03-16 1,028978 +0,01%
2006-03-14 1,028924 +0,08%
2006-03-13 1,028139 +0,01%
2006-03-10 1,028019 -0,05%
2006-03-09 1,028498 -0,07%
2006-03-08 1,029176 -0,01%
2006-03-07 1,029321 0,00%
2006-03-06 1,029351 -0,03%
2006-03-03 1,029679 0,00%
2006-03-02 1,029715 +0,02%
2006-03-01 1,029544 +0,02%
2006-02-28 1,029340 +0,04%
2006-02-27 1,028900 +0,04%
2006-02-24 1,028459 +0,02%
2006-02-23 1,028252 +0,03%
2006-02-22 1,027966 +0,03%
2006-02-21 1,027617 +0,09%
2006-02-20 1,026664 +0,05%
2006-02-17 1,026152 +0,02%
2006-02-16 1,025963 +0,01%
2006-02-15 1,025861 -0,02%
2006-02-14 1,026066 +0,05%
2006-02-13 1,025593 +0,13%
2006-02-10 1,024242 -0,07%
2006-02-09 1,024927 +0,01%
2006-02-08 1,024819 +0,04%
2006-02-07 1,024397 +0,02%
2006-02-06 1,024175 +0,01%
2006-02-03 1,024100 +0,06%
2006-02-02 1,023494 -0,01%
2006-02-01 1,023608 +0,07%
2006-01-31 1,022936 +0,14%
2006-01-30 1,021554 +0,09%
2006-01-27 1,020685 +0,07%
2006-01-26 1,019924 +0,03%
2006-01-25 1,019631 -0,04%
2006-01-24 1,020044 +0,04%
2006-01-23 1,019607 +0,08%
2006-01-20 1,018775 +0,00%
2006-01-19 1,018740 -0,02%
2006-01-18 1,018958 +0,02%
2006-01-17 1,018800 0,00%
2006-01-16 1,018812 +0,02%
2006-01-13 1,018634 +0,03%
2006-01-12 1,018370 +0,02%
2006-01-11 1,018146 +0,00%
2006-01-10 1,018131 +0,11%
2006-01-09 1,017007 +0,07%
2006-01-06 1,016254 +0,07%
2006-01-05 1,015556 +0,02%
2006-01-04 1,015375 +0,03%
2006-01-03 1,015101 +0,07%
2006-01-02 1,014375 +0,04%
2005-12-30 1,013922 +0,04%
2005-12-29 1,013532 +0,02%
2005-12-28 1,013350 0,00%
2005-12-27 1,013397 -0,01%
2005-12-23 1,013503 +0,09%
2005-12-22 1,012604 +0,06%
2005-12-21 1,011989 +0,01%
2005-12-20 1,011858 +0,06%
2005-12-19 1,011226 -0,02%
2005-12-16 1,011474 +0,01%
2005-12-15 1,011414 +0,02%
2005-12-14 1,011259 0,00%
2005-12-13 1,011301 +0,12%
2005-12-12 1,010081 -0,02%
2005-12-09 1,010255 +0,07%
2005-12-08 1,009570 -0,03%
2005-12-07 1,009856 +0,06%
2005-12-06 1,009207 +0,08%
2005-12-05 1,008398 +0,05%
2005-12-02 1,007934 -0,01%
2005-12-01 1,008076 +0,08%
2005-11-30 1,007273 0,00%
2005-11-29 1,007299 +0,07%
2005-11-28 1,006608 -0,07%
2005-11-25 1,007298 +0,06%
2005-11-24 1,006705 0,00%
2005-11-23 1,006745 -0,03%
2005-11-22 1,007086 +0,16%
2005-11-21 1,005432 +0,02%
2005-11-18 1,005248 -0,03%
2005-11-17 1,005568 -0,06%
2005-11-16 1,006209 +0,08%
2005-11-15 1,005444 +0,09%
2005-11-14 1,004570 -0,07%
2005-11-11 1,005311 +0,10%
2005-11-10 1,004295 -0,01%
2005-11-09 1,004417 +0,03%
2005-11-08 1,004147 +0,04%
2005-11-07 1,003791 +0,02%
2005-11-05 1,003613 +0,05%
2005-11-04 1,003123 +0,03%
2005-11-03 1,002836 +0,16%
2005-11-02 1,001191 -0,03%
2005-10-28 1,001452 -0,06%
2005-10-27 1,002031 +0,08%
2005-10-26 1,001240 +0,11%
2005-10-25 1,000187 0,00%
2005-10-24 1,000222 +0,01%
2005-10-21 1,000144 -0,05%
2005-10-20 1,000659 +0,00%
2005-10-19 1,000625 +0,02%
2005-10-18 1,000422 +0,04%
2005-10-17 1,000052 -0,11%
2005-10-14 1,001111 -0,05%
2005-10-13 1,001622 +0,01%
2005-10-12 1,001491 +0,06%
2005-10-11 1,000902 -0,02%
2005-10-10 1,001094 -0,06%
2005-10-07 1,001682 +0,00%
2005-10-06 1,001636 +0,03%
2005-10-05 1,001356 +0,05%
2005-10-04 1,000845 +0,09%
2005-10-03 0,999963 +0,08%
2005-09-30 0,999187 -0,02%
2005-09-29 0,999358 -0,08%
2005-09-28 1,000163

Kapcsolódó alapok (Aberdeen Asset Management Hungary Alapkezelő Zrt.)