K&H plusz 3 származtatott nyíltvégű befektetési alap

HU0000703954 KBC AM HUF

Aktuális árfolyam

18.465,6189

2014-04-02

Eszközérték

275 M

Forint

Hozam (Összes)

+90,68%

Évesített hozam (CAGR)

+8,30%

Maximum ár

18.465,6189

Minimum ár

9.391,0000

Volatilitás

5,30%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-04-02 18.465,618897 +0,00%
2014-04-01 18.465,482342 +0,00%
2014-03-31 18.465,388899 +0,00%
2014-03-28 18.464,669375 +0,00%
2014-03-27 18.464,557961 +0,00%
2014-03-26 18.464,241779 +0,00%
2014-03-25 18.463,895646 +0,00%
2014-03-24 18.463,546787 +0,01%
2014-03-21 18.462,508145 +0,00%
2014-03-20 18.462,185185 +0,00%
2014-03-19 18.462,134488 +0,00%
2014-03-18 18.461,585347 +0,01%
2014-03-17 18.459,990627 +0,02%
2014-03-14 18.457,048498 +0,00%
2014-03-13 18.456,351073 +0,00%
2014-03-12 18.456,123657 +0,00%
2014-03-11 18.455,966350 +0,00%
2014-03-10 18.455,543706 +0,01%
2014-03-07 18.453,362072 +0,00%
2014-03-06 18.452,789379 +0,00%
2014-03-05 18.452,515445 +0,00%
2014-03-04 18.452,168268 +0,00%
2014-03-03 18.452,157836 +0,01%
2014-02-28 18.451,127452 +0,00%
2014-02-27 18.450,950265 +0,00%
2014-02-26 18.450,819146 +0,00%
2014-02-25 18.450,484395 0,00%
2014-02-24 18.450,748510 +0,00%
2014-02-21 18.450,286510 -0,01%
2014-02-20 18.451,399615 0,00%
2014-02-19 18.452,246125 0,00%
2014-02-18 18.452,927061 +0,00%
2014-02-17 18.452,735270 +0,09%
2014-02-05 18.436,719311 +0,02%
2014-01-31 18.432,527103 +0,32%
2014-01-22 18.373,614977 +0,03%
2014-01-16 18.367,571072 +0,10%
2014-01-08 18.349,613709 +0,57%
2013-12-30 18.245,081813 +0,04%
2013-12-23 18.238,611029 +0,05%
2013-12-16 18.229,000974 -0,17%
2013-12-11 18.259,685464 +0,04%
2013-12-04 18.252,678032 +0,03%
2013-11-29 18.247,540571 +0,07%
2013-11-20 18.234,769585 +0,03%
2013-11-15 18.229,419929 +0,47%
2013-11-06 18.145,007626 +0,03%
2013-10-31 18.138,838173 +2,08%
2013-10-22 17.769,154678 +0,04%
2013-10-16 17.762,521863 +0,04%
2013-10-09 17.754,794652 +0,06%
2013-09-30 17.744,434616 +0,11%
2013-09-25 17.724,453403 +0,10%
2013-09-16 17.706,642783 +2,82%
2013-09-11 17.221,110291 +0,05%
2013-09-04 17.212,949642 +0,04%
2013-08-30 17.206,603199 -1,78%
2013-08-21 17.518,678116 +0,04%
2013-08-16 17.512,540830 +1,33%
2013-08-07 17.282,725218 +0,05%
2013-07-31 17.274,143133 +0,41%
2013-07-24 17.203,794239 +2,36%
2013-07-16 16.807,503607 +0,05%
2013-07-10 16.799,460940 +0,05%
2013-07-03 16.790,469059 +0,08%
2013-06-28 16.776,590461 +0,20%
2013-06-19 16.743,928095 +0,05%
2013-06-14 16.736,009794 -1,73%
2013-06-05 17.031,047996 +0,04%
2013-05-31 17.024,914254 -1,34%
2013-05-22 17.256,652368 +0,06%
2013-05-16 17.246,858726 +4,28%
2013-05-08 16.538,579047 +0,07%
2013-04-30 16.526,507788 +0,06%
2013-04-24 16.517,194227 +0,22%
2013-04-16 16.481,544986 -0,70%
2013-04-10 16.597,406680 +0,06%
2013-04-03 16.587,070945 +0,04%
2013-03-29 16.580,170323 -0,85%
2013-03-20 16.721,850418 +0,08%
2013-03-14 16.709,040708 +3,00%
2013-03-06 16.222,490397 +0,06%
2013-02-28 16.212,125415 +1,35%
2013-02-20 15.996,071666 +0,07%
2013-02-15 15.985,028786 -0,04%
2013-02-06 15.990,671589 +0,22%
2013-01-31 15.954,810770 +1,01%
2013-01-23 15.795,949339 +0,07%
2013-01-16 15.784,805167 +2,26%
2013-01-09 15.435,773552 +0,15%
2013-01-02 15.412,282732 +0,06%
2012-12-28 15.403,460736 +0,14%
2012-12-19 15.382,371993 +0,20%
2012-12-18 15.351,863340 +0,01%
2012-12-17 15.350,585425 +0,03%
2012-12-14 15.346,303334 +1,55%
2012-12-13 15.112,305045 +0,03%
2012-12-12 15.108,180625 +0,03%
2012-12-11 15.103,450018 +0,02%
2012-12-10 15.100,827932 +0,03%
2012-12-07 15.095,663216 +0,02%
2012-12-06 15.093,225553 +0,01%
2012-12-05 15.091,170045 -0,01%
2012-12-04 15.092,211533 +0,03%
2012-12-03 15.087,362253 +0,03%
2012-11-30 15.082,303111 +2,60%
2012-11-29 14.700,151416 +0,18%
2012-11-28 14.673,583173 +0,01%
2012-11-27 14.671,460692 0,00%
2012-11-26 14.671,709736 +0,06%
2012-11-23 14.663,401529 +0,01%
2012-11-22 14.661,264765 +0,02%
2012-11-21 14.658,561387 +0,02%
2012-11-20 14.655,582213 +0,01%
2012-11-19 14.654,118598 -1,44%
2012-11-16 14.868,069861 +0,01%
2012-11-15 14.866,157675 +0,04%
2012-11-14 14.859,673204 +0,01%
2012-11-13 14.858,907960 +0,02%
2012-11-12 14.856,521301 +0,03%
2012-11-10 14.851,457803 +0,01%
2012-11-09 14.849,769510 -0,01%
2012-11-08 14.851,336356 +0,03%
2012-11-07 14.847,407739 +0,03%
2012-11-06 14.842,411647 +0,04%
2012-11-05 14.836,282265 +0,20%
2012-10-31 14.806,743245 -0,33%
2012-10-30 14.855,779423 +0,01%
2012-10-29 14.853,867093 +0,02%
2012-10-27 14.850,820086 +0,01%
2012-10-26 14.848,947291 +0,04%
2012-10-25 14.843,661601 0,00%
2012-10-24 14.843,726605 +0,04%
2012-10-19 14.838,120776 +0,06%
2012-10-18 14.828,631065 +0,00%
2012-10-17 14.828,536877 +0,06%
2012-10-16 14.820,126041 +0,54%
2012-10-15 14.739,813086 +0,10%
2012-10-12 14.725,218389 +0,02%
2012-10-11 14.722,607534 +0,02%
2012-10-10 14.720,168439 +0,02%
2012-10-09 14.716,530041 +0,02%
2012-10-08 14.713,590029 +0,07%
2012-10-05 14.703,346568 +0,01%
2012-10-04 14.701,170453 +0,01%
2012-10-03 14.699,482110 +0,02%
2012-10-02 14.696,318046 0,00%
2012-10-01 14.696,580518 +0,06%
2012-09-28 14.687,932679 -0,16%
2012-09-27 14.710,796188 +0,13%
2012-09-26 14.691,211369 +0,03%
2012-09-25 14.686,399257 +0,00%
2012-09-24 14.685,803988 +0,07%
2012-09-21 14.675,874014 +0,02%
2012-09-20 14.672,669391 +0,03%
2012-09-19 14.667,778041 0,00%
2012-09-18 14.667,920787 -0,01%
2012-09-17 14.668,669943 +0,06%
2012-09-14 14.659,267583 +2,20%
2012-09-13 14.344,179213 +0,04%
2012-09-12 14.338,022651 +0,01%
2012-09-11 14.336,320308 +0,04%
2012-09-10 14.330,901557 +0,01%
2012-09-07 14.330,168330 +0,01%
2012-09-06 14.329,111131 0,00%
2012-09-05 14.329,319080 +0,02%
2012-09-04 14.326,403573 +0,01%
2012-09-03 14.324,634679 +0,04%
2012-08-31 14.318,433333 -0,60%
2012-08-30 14.404,408032 +0,19%
2012-08-29 14.377,745701 +0,02%
2012-08-28 14.375,423295 0,00%
2012-08-27 14.375,709920 +0,01%
2012-08-24 14.374,209346 +0,04%
2012-08-23 14.369,118837 +0,03%
2012-08-22 14.365,359658 +0,05%
2012-08-21 14.358,029124 +0,07%
2012-08-17 14.347,460423 +0,01%
2012-08-16 14.346,469094 +1,43%
2012-08-15 14.143,845700 -0,04%
2012-08-14 14.149,562213 +0,03%
2012-08-13 14.144,683128 +0,02%
2012-08-10 14.142,117226 +0,04%
2012-08-09 14.136,631771 -0,03%
2012-08-08 14.141,175205 +0,01%
2012-08-07 14.139,551136 +0,09%
2012-08-06 14.126,672036 +0,02%
2012-08-03 14.123,431976 +0,03%
2012-08-02 14.118,499157 +0,02%
2012-08-01 14.115,991911 +0,04%
2012-07-31 14.110,190150 +1,85%
2012-07-30 13.853,758344 +0,10%
2012-07-27 13.839,633461 +0,01%
2012-07-26 13.837,863007 -0,12%
2012-07-25 13.853,959610 +0,07%
2012-07-24 13.844,528758 -0,07%
2012-07-23 13.853,746526 +0,03%
2012-07-20 13.849,277929 +0,08%
2012-07-19 13.837,874779 -0,01%
2012-07-18 13.838,846531 +0,06%
2012-07-17 13.831,028209 +0,08%
2012-07-16 13.819,796620 +2,02%
2012-07-13 13.546,001571 +0,07%
2012-07-12 13.536,087819 +0,01%
2012-07-11 13.535,188241 +0,03%
2012-07-10 13.531,508047 -0,01%
2012-07-09 13.533,099219 +0,03%
2012-07-06 13.529,252708 -0,03%
2012-07-05 13.533,004723 +0,01%
2012-07-04 13.531,234900 -0,03%
2012-07-03 13.535,382423 -0,01%
2012-07-02 13.536,446204 +0,06%
2012-06-29 13.528,765423 +0,03%
2012-06-28 13.525,058601 +0,01%
2012-06-27 13.523,671181 +0,06%
2012-06-26 13.515,180520 -0,02%
2012-06-25 13.517,707106 0,00%
2012-06-22 13.518,354806 +0,07%
2012-06-21 13.509,047007 +0,07%
2012-06-20 13.500,094834 +0,12%
2012-06-19 13.483,525398 +0,14%
2012-06-18 13.464,913285 +0,06%
2012-06-15 13.456,836100 -0,44%
2012-06-14 13.516,188400 +0,01%
2012-06-13 13.515,354204 +0,04%
2012-06-12 13.509,551240 +0,14%
2012-06-11 13.491,123212 -0,04%
2012-06-08 13.496,262890 +0,07%
2012-06-07 13.486,954355 +0,09%
2012-06-06 13.474,785668 +0,09%
2012-06-05 13.462,511611 -0,04%
2012-06-04 13.467,277417 -0,02%
2012-06-01 13.469,305805 -2,81%
2012-05-31 13.858,701379 -0,01%
2012-05-30 13.860,304503 +0,02%
2012-05-29 13.857,426825 +0,13%
2012-05-25 13.839,800926 -0,04%
2012-05-24 13.845,120085 -0,17%
2012-05-23 13.868,915497 +0,07%
2012-05-22 13.859,711670 +0,13%
2012-05-21 13.841,941757 -0,10%
2012-05-18 13.855,618313 +0,04%
2012-05-17 13.850,012409 -0,17%
2012-05-16 13.872,911878 +0,09%
2012-05-15 13.860,941017 -0,03%
2012-05-14 13.864,771260 +0,01%
2012-05-11 13.863,083553 +0,04%
2012-05-10 13.857,425274 -0,05%
2012-05-09 13.864,471092 +0,01%
2012-05-08 13.862,792752 0,00%
2012-05-07 13.862,998449 -0,01%
2012-05-04 13.863,786896 +0,02%
2012-05-03 13.860,355288 +0,18%
2012-05-02 13.835,007443 +1,33%
2012-04-27 13.653,787472 +0,33%
2012-04-26 13.608,460567 +0,31%
2012-04-25 13.566,018912 -0,04%
2012-04-24 13.571,019862 -0,02%
2012-04-23 13.573,319791 +0,03%
2012-04-21 13.569,328257 +0,04%
2012-04-20 13.564,499232 -0,01%
2012-04-19 13.565,402762 +0,07%
2012-04-18 13.556,211170 +0,09%
2012-04-17 13.544,080471 -1,48%
2012-04-16 13.747,748798 +0,03%
2012-04-13 13.743,222516 +0,06%
2012-04-12 13.735,335431 -0,12%
2012-04-11 13.751,592281 -0,01%
2012-04-10 13.752,957418 +0,02%
2012-04-06 13.749,667835 -0,04%
2012-04-05 13.755,500077 +0,06%
2012-04-04 13.747,152351 +0,00%
2012-04-03 13.746,527297 +0,10%
2012-04-02 13.732,407396 -0,09%
2012-03-30 13.745,463784 -1,96%
2012-03-29 14.020,942896 +0,00%
2012-03-28 14.020,436415 +0,04%
2012-03-27 14.014,869415 -0,01%
2012-03-26 14.015,944432 +0,14%
2012-03-23 13.996,054285 -0,03%
2012-03-22 14.000,489835 -0,10%
2012-03-21 14.014,901646 +0,05%
2012-03-20 14.008,214486 -0,05%
2012-03-19 14.015,747003 +2,15%
2012-03-14 13.721,230739 -0,05%
2012-03-13 13.727,550882 +0,02%
2012-03-12 13.724,395673 +0,10%
2012-03-09 13.710,159435 +0,03%
2012-03-08 13.706,292561 +0,00%
2012-03-07 13.706,115725 -0,10%
2012-03-06 13.719,631040 -0,15%
2012-03-05 13.740,065064 +0,25%
2012-03-02 13.705,783028 +0,01%
2012-03-01 13.704,116585 +0,21%
2012-02-29 13.675,262761 +0,30%
2012-02-28 13.633,703432 -0,15%
2012-02-27 13.653,821125 -0,05%
2012-02-24 13.660,880198 -0,04%
2012-02-23 13.666,316644 -0,08%
2012-02-22 13.677,642589 +0,11%
2012-02-21 13.662,953654 +0,12%
2012-02-20 13.646,986084 +0,22%
2012-02-17 13.616,860531 0,00%
2012-02-16 13.617,050721 +2,29%
2012-02-15 13.311,987208 -0,10%
2012-02-14 13.325,278387 -0,01%
2012-02-13 13.325,957652 +0,04%
2012-02-10 13.320,061887 -0,06%
2012-02-09 13.327,910207 +0,26%
2012-02-08 13.293,205110 +0,10%
2012-02-07 13.279,717039 -0,05%
2012-02-06 13.285,891395 +0,15%
2012-02-03 13.266,315157 +0,10%
2012-02-02 13.252,616150 +0,61%
2012-02-01 13.171,614146 +0,03%
2012-01-31 13.167,667209 -0,05%
2012-01-30 13.173,709602 -0,11%
2012-01-27 13.187,646333 +0,08%
2012-01-26 13.177,729727 +0,42%
2012-01-25 13.122,307685 +0,14%
2012-01-24 13.104,615876 +0,04%
2012-01-23 13.098,824412 -0,04%
2012-01-20 13.104,604810 +0,21%
2012-01-19 13.076,923685 +0,30%
2012-01-18 13.037,487320 -0,08%
2012-01-17 13.047,338792 +1,64%
2012-01-16 12.836,765572 -0,06%
2012-01-13 12.844,417240 +0,02%
2012-01-12 12.842,328948 +0,37%
2012-01-11 12.795,209430 -0,15%
2012-01-10 12.814,971140 +0,06%
2012-01-09 12.806,965581 +0,80%
2012-01-06 12.704,706494 -0,58%
2012-01-05 12.778,631661 -0,44%
2012-01-04 12.835,134811 -0,28%
2012-01-03 12.871,263885 +0,11%
2012-01-02 12.857,169463 -0,14%
2011-12-30 12.875,323221 -0,08%
2011-12-29 12.886,268120 +0,02%
2011-12-28 12.884,311234 +0,03%
2011-12-27 12.880,140359 +0,09%
2011-12-23 12.868,424951 -0,21%
2011-12-22 12.894,920548 +0,14%
2011-12-21 12.876,688129 0,00%
2011-12-20 12.876,815025 -0,10%
2011-12-19 12.889,408823 +0,09%
2011-12-16 12.877,652105 +0,41%
2011-12-15 12.824,880263 +0,01%
2011-12-14 12.822,977424 -0,04%
2011-12-13 12.827,597979 +0,20%
2011-12-12 12.802,487698 -0,34%
2011-12-09 12.846,014363 -0,17%
2011-12-08 12.867,332175 +0,05%
2011-12-07 12.860,895939 +0,25%
2011-12-06 12.829,459523 +0,17%
2011-12-05 12.807,155856 +0,17%
2011-12-02 12.784,920235 +0,35%
2011-12-01 12.740,397497 -0,07%
2011-11-30 12.749,880581 -0,03%
2011-11-29 12.753,144719 +0,21%
2011-11-28 12.725,939933 -0,67%
2011-11-25 12.812,128298 -0,20%
2011-11-24 12.838,112190 -0,12%
2011-11-23 12.853,869445 +0,00%
2011-11-22 12.853,338066 +0,09%
2011-11-21 12.842,303414 +0,59%
2011-11-18 12.767,515459 -0,07%
2011-11-17 12.776,314451 +0,05%
2011-11-16 12.770,564166 -0,18%
2011-11-15 12.794,017619 -0,21%
2011-11-14 12.820,673448 -0,19%
2011-11-11 12.844,711456 -0,03%
2011-11-10 12.848,937308 -0,15%
2011-11-09 12.868,384447 +0,05%
2011-11-08 12.862,173232 +0,02%
2011-11-07 12.859,809785 -0,07%
2011-11-04 12.868,639029 -0,06%
2011-11-03 12.876,909422 -0,46%
2011-11-02 12.936,656241 +0,10%
2011-10-28 12.923,626720 -0,09%
2011-10-27 12.934,889953 +0,05%
2011-10-26 12.928,665150 +0,07%
2011-10-25 12.920,173704 -0,53%
2011-10-24 12.988,882272 +0,69%
2011-10-21 12.899,781755 -0,30%
2011-10-20 12.938,350913 +0,10%
2011-10-19 12.925,932242 -0,25%
2011-10-18 12.958,557912 +0,14%
2011-10-17 12.940,867779 -0,13%
2011-10-14 12.958,072009 +0,19%
2011-10-13 12.933,346702 0,00%
2011-10-12 12.933,937323 +0,16%
2011-10-11 12.913,837701 +0,10%
2011-10-10 12.900,630483 +0,13%
2011-10-07 12.883,964860 +0,48%
2011-10-06 12.822,800508 +0,27%
2011-10-05 12.788,572817 -0,42%
2011-10-04 12.842,074858 -0,08%
2011-10-03 12.852,482995 -0,32%
2011-09-30 12.893,368339 -0,13%
2011-09-29 12.910,234333 +0,10%
2011-09-28 12.896,881456 +0,24%
2011-09-27 12.866,502081 -0,15%
2011-09-26 12.885,594846 -0,04%
2011-09-23 12.891,252773 -0,33%
2011-09-22 12.933,486803 +0,06%
2011-09-21 12.926,234040 -0,19%
2011-09-20 12.950,517518 -0,09%
2011-09-19 12.961,569600 +0,02%
2011-09-16 12.959,607012 +0,07%
2011-09-15 12.950,797103 -0,48%
2011-09-14 13.013,651707 +0,01%
2011-09-13 13.012,089489 -0,42%
2011-09-12 13.067,289618 -0,11%
2011-09-09 13.082,288037 +0,17%
2011-09-08 13.060,697670 +0,32%
2011-09-07 13.018,654710 +0,12%
2011-09-06 13.002,968370 +0,01%
2011-09-05 13.001,330276 +0,02%
2011-09-02 12.999,037302 -0,04%
2011-09-01 13.004,765851 +0,06%
2011-08-31 12.997,263775 +0,17%
2011-08-30 12.975,120418 +0,11%
2011-08-29 12.961,292327 -0,16%
2011-08-26 12.981,954012 -0,11%
2011-08-25 12.996,485043 -0,11%
2011-08-24 13.011,045346 +0,11%
2011-08-23 12.997,139962 +0,16%
2011-08-22 12.976,895794 -0,13%
2011-08-19 12.994,377884 +0,19%
2011-08-18 12.969,850304 +0,03%
2011-08-17 12.965,762460 +0,30%
2011-08-16 12.927,397288 +0,14%
2011-08-15 12.909,564007 +0,20%
2011-08-12 12.883,897371 +0,19%
2011-08-11 12.858,921234 +0,10%
2011-08-10 12.846,295464 +0,01%
2011-08-09 12.844,481965 +0,01%
2011-08-08 12.842,676088 +0,04%
2011-08-05 12.837,251038 +0,01%
2011-08-04 12.835,431951 +0,01%
2011-08-03 12.833,605809 +0,01%
2011-08-02 12.831,776271 -2,63%
2011-08-01 13.178,566185 +0,03%
2011-07-29 13.174,162455 +0,01%
2011-07-28 13.172,684154 +0,01%
2011-07-27 13.171,195130 +0,01%
2011-07-26 13.169,705977 +0,01%
2011-07-25 13.168,207583 +0,03%
2011-07-22 13.163,732409 +0,01%
2011-07-21 13.162,226724 +0,01%
2011-07-20 13.160,698265 +0,01%
2011-07-19 13.159,152527 +0,01%
2011-07-18 13.157,587707 +0,04%
2011-07-15 13.152,919763 +0,01%
2011-07-14 13.151,379145 +0,01%
2011-07-13 13.149,880115 +0,01%
2011-07-12 13.148,390535 +0,01%
2011-07-11 13.146,884375 +0,04%
2011-07-08 13.142,250096 +0,01%
2011-07-07 13.140,709576 +0,01%
2011-07-06 13.139,167715 +0,01%
2011-07-05 13.137,610589 +0,01%
2011-07-04 13.136,072098 +0,03%
2011-07-01 13.131,507826 +0,01%
2011-06-30 13.129,985580 +0,01%
2011-06-29 13.128,481200 +0,01%
2011-06-28 13.127,005472 +0,01%
2011-06-27 13.125,535684 +0,03%
2011-06-24 13.121,069637 +0,01%
2011-06-23 13.119,549856 +0,01%
2011-06-22 13.118,099020 +0,01%
2011-06-21 13.116,641821 +0,01%
2011-06-20 13.115,203237 +0,03%
2011-06-17 13.110,842806 +0,01%
2011-06-16 13.109,387880 +0,01%
2011-06-15 13.107,939700 +0,01%
2011-06-14 13.106,539872 +0,04%
2011-06-10 13.100,682041 -0,05%
2011-06-09 13.107,009844 +0,00%
2011-06-08 13.106,782977 +0,00%
2011-06-07 13.106,556105 +0,35%
2011-06-06 13.060,361896 +0,01%
2011-06-03 13.059,681031 +0,02%
2011-06-02 13.056,906981 +0,02%
2011-06-01 13.054,836697 +0,02%
2011-05-31 13.052,766429 0,00%
2011-05-30 13.053,127008 +0,04%
2011-05-27 13.047,326725 +0,01%
2011-05-26 13.045,388921 +0,01%
2011-05-25 13.043,451107 +0,01%
2011-05-24 13.041,513308 +0,01%
2011-05-23 13.039,588592 +0,04%
2011-05-20 13.033,787164 +0,01%
2011-05-19 13.031,861899 +0,01%
2011-05-18 13.029,923675 +0,01%
2011-05-17 13.027,998560 +0,01%
2011-05-16 13.026,073434 +0,04%
2011-05-13 13.021,434144 +0,01%
2011-05-12 13.019,509018 +0,01%
2011-05-11 13.017,583903 +0,01%
2011-05-10 13.015,658803 +0,01%
2011-05-09 13.013,733714 +0,04%
2011-05-06 13.007,958420 +0,01%
2011-05-05 13.006,033295 +0,01%
2011-05-04 13.004,121273 +0,01%
2011-05-03 13.002,196147 +0,01%
2011-05-02 13.000,271032 +0,04%
2011-04-29 12.994,521904 +0,01%
2011-04-28 12.993,745973 +0,01%
2011-04-27 12.991,833961 +0,01%
2011-04-26 12.989,908836 +0,06%
2011-04-22 12.982,247665 +0,01%
2011-04-21 12.980,335642 +0,01%
2011-04-20 12.978,423537 +0,01%
2011-04-19 12.976,510790 +0,01%
2011-04-18 12.974,597949 +0,04%
2011-04-15 12.968,859427 -0,01%
2011-04-14 12.970,456314 +0,01%
2011-04-13 12.968,543976 +0,01%
2011-04-12 12.966,631814 +0,01%
2011-04-11 12.964,732771 +0,04%
2011-04-08 12.959,009497 +0,01%
2011-04-07 12.957,097408 +0,01%
2011-04-06 12.955,198422 +0,01%
2011-04-05 12.953,286322 +0,01%
2011-04-04 12.951,387346 +0,04%
2011-04-01 12.945,677295 +0,01%
2011-03-31 12.943,778320 +0,04%
2011-03-30 12.938,418688 +0,01%
2011-03-29 12.936,519702 +0,01%
2011-03-28 12.934,620716 +0,04%
2011-03-25 12.928,923773 +0,01%
2011-03-24 12.927,024792 +0,01%
2011-03-23 12.925,125827 +0,01%
2011-03-22 12.923,226846 +0,01%
2011-03-21 12.921,340969 +0,04%
2011-03-18 12.915,643871 +0,01%
2011-03-17 12.913,757942 -0,14%
2011-03-16 12.931,457179 +0,07%
2011-03-11 12.922,001212 +0,01%
2011-03-10 12.920,115268 +0,01%
2011-03-09 12.918,216209 +0,01%
2011-03-08 12.916,330259 +0,01%
2011-03-07 12.914,444299 +0,04%
2011-03-04 12.908,786392 +0,01%
2011-03-03 12.906,900432 +0,01%
2011-03-02 12.905,014466 +0,01%
2011-03-01 12.903,128495 +0,01%
2011-02-28 12.901,242545 -0,07%
2011-02-25 12.910,537106 +0,01%
2011-02-24 12.908,651140 +0,01%
2011-02-23 12.906,765180 +0,01%
2011-02-22 12.904,892323 +0,01%
2011-02-21 12.903,006321 +0,04%
2011-02-18 12.897,374523 +0,01%
2011-02-17 12.895,488521 +0,01%
2011-02-16 12.893,615617 +0,02%
2011-02-15 12.890,593535 +0,01%
2011-02-14 12.888,707305 +0,04%
2011-02-11 12.883,087879 +0,01%
2011-02-10 12.881,214577 +0,01%
2011-02-09 12.879,341124 +0,01%
2011-02-08 12.877,467547 +0,01%
2011-02-07 12.875,594017 +0,04%
2011-02-04 12.869,973778 +0,01%
2011-02-03 12.868,100413 +0,01%
2011-02-02 12.866,240245 +0,01%
2011-02-01 12.864,367015 +0,01%
2011-01-31 12.862,493785 -0,14%
2011-01-28 12.879,883940 +0,01%
2011-01-27 12.878,010704 +0,01%
2011-01-26 12.876,150568 +0,01%
2011-01-25 12.874,277338 +0,01%
2011-01-24 12.872,417346 +0,04%
2011-01-21 12.866,824293 +0,01%
2011-01-20 12.864,964244 +0,01%
2011-01-19 12.863,104154 +0,01%
2011-01-18 12.861,243944 +0,01%
2011-01-17 12.859,383766 +0,04%
2011-01-14 12.853,803329 -0,19%
2011-01-13 12.878,374424 +0,01%
2011-01-12 12.876,514412 +0,01%
2011-01-11 12.874,654410 +0,01%
2011-01-10 12.872,794428 +0,04%
2011-01-07 12.867,227566 +0,01%
2011-01-06 12.865,380673 +0,01%
2011-01-05 12.863,520686 +0,01%
2011-01-04 12.861,673798 +0,01%
2011-01-03 12.859,813816 +0,04%
2010-12-31 12.854,260136 +0,01%
2010-12-30 12.852,413268 -0,14%
2010-12-29 12.870,102506 +0,01%
2010-12-28 12.868,255628 +0,01%
2010-12-27 12.866,395642 +0,06%
2010-12-23 12.859,008000 +0,01%
2010-12-22 12.857,161054 +0,01%
2010-12-21 12.855,314026 +0,01%
2010-12-20 12.853,467153 +0,04%
2010-12-17 12.847,939664 +0,01%
2010-12-16 12.846,092802 +0,30%
2010-12-15 12.807,485200 +0,01%
2010-12-14 12.805,638317 +0,01%
2010-12-13 12.803,804557 +0,04%
2010-12-10 12.798,277048 +0,01%
2010-12-09 12.796,443288 +0,01%
2010-12-08 12.794,596426 +0,01%
2010-12-07 12.792,762651 +0,01%
2010-12-06 12.790,928892 +0,04%
2010-12-03 12.785,414501 +0,01%
2010-12-02 12.783,580732 +0,01%
2010-12-01 12.781,746983 +0,01%
2010-11-30 12.779,913224 -0,65%
2010-11-29 12.863,119107 +0,04%
2010-11-26 12.857,631343 +0,01%
2010-11-25 12.855,797713 +0,01%
2010-11-24 12.853,964078 +0,01%
2010-11-23 12.852,130438 +0,01%
2010-11-22 12.850,309835 +0,04%
2010-11-19 12.844,821505 +0,01%
2010-11-18 12.842,987632 +0,01%
2010-11-17 12.841,166759 +0,01%
2010-11-16 12.839,332663 -0,24%
2010-11-15 12.869,688792 +0,04%
2010-11-12 12.864,213593 +0,01%
2010-11-11 12.862,392932 +0,01%
2010-11-10 12.860,572307 +0,01%
2010-11-09 12.858,751683 +0,01%
2010-11-08 12.856,917949 +0,04%
2010-11-05 12.851,456071 +0,01%
2010-11-04 12.849,635436 +0,01%
2010-11-03 12.847,827909 +0,01%
2010-11-02 12.846,007331 +0,06%
2010-10-29 12.838,738113 -0,16%
2010-10-28 12.859,901193 +0,01%
2010-10-27 12.858,093708 +0,01%
2010-10-26 12.856,273063 +0,01%
2010-10-25 12.854,452330 +0,04%
2010-10-22 12.849,016528 +0,01%
2010-10-21 12.847,209002 +0,01%
2010-10-20 12.845,401476 +0,01%
2010-10-19 12.843,580856 +0,01%
2010-10-18 12.841,773356 +0,04%
2010-10-15 12.836,350829 +0,29%
2010-10-14 12.798,918654 +0,01%
2010-10-13 12.797,111138 +0,01%
2010-10-12 12.795,303633 +0,01%
2010-10-11 12.793,496111 +0,04%
2010-10-08 12.788,073558 +0,01%
2010-10-07 12.786,266037 +0,01%
2010-10-06 12.784,471614 +0,01%
2010-10-05 12.782,664088 +0,01%
2010-10-04 12.780,856557 +0,04%
2010-10-01 12.775,447040 +0,01%
2010-09-30 12.773,573991 -0,30%
2010-09-29 12.811,856842 +0,02%
2010-09-28 12.809,865888 +0,02%
2010-09-27 12.807,652228 +0,04%
2010-09-24 12.802,111708 +0,02%
2010-09-23 12.800,173163 +0,02%
2010-09-22 12.798,234561 +0,02%
2010-09-21 12.796,282861 +0,02%
2010-09-20 12.793,597519 +0,04%
2010-09-17 12.788,528474 +0,02%
2010-09-16 12.786,576758 +0,68%
2010-09-15 12.700,354782 +0,01%
2010-09-14 12.698,914022 +0,01%
2010-09-13 12.697,722155 +0,05%
2010-09-10 12.691,919400 +0,01%
2010-09-09 12.690,124879 0,00%
2010-09-08 12.690,439553 +0,01%
2010-09-07 12.688,540214 +0,02%
2010-09-06 12.686,391958 +0,04%
2010-09-03 12.681,807563 +0,02%
2010-09-02 12.679,868945 +0,01%
2010-09-01 12.678,886675 +0,01%
2010-08-31 12.677,026684 -0,27%
2010-08-30 12.711,511873 +0,03%
2010-08-27 12.707,765998 +0,01%
2010-08-26 12.705,879784 +0,01%
2010-08-25 12.704,190095 0,00%
2010-08-24 12.704,190375 +0,02%
2010-08-23 12.702,068362 +0,06%
2010-08-19 12.694,916639 +0,01%
2010-08-18 12.693,069709 +0,01%
2010-08-17 12.691,209686 +0,02%
2010-08-16 12.689,166256 +0,25%
2010-08-13 12.657,911172 +0,01%
2010-08-12 12.656,981290 +0,01%
2010-08-11 12.655,409496 +0,02%
2010-08-10 12.653,497065 +0,01%
2010-08-09 12.652,239670 +0,04%
2010-08-06 12.646,816811 +0,00%
2010-08-05 12.646,607125 +0,01%
2010-08-04 12.645,742398 +0,01%
2010-08-03 12.643,895162 +0,02%
2010-08-02 12.641,930022 +0,03%
2010-07-30 12.637,593581 -0,22%
2010-07-29 12.665,559587 +0,01%
2010-07-28 12.663,712341 +0,01%
2010-07-27 12.661,878204 +0,02%
2010-07-26 12.659,087708 +0,03%
2010-07-23 12.655,825516 +0,02%
2010-07-22 12.652,995736 +0,03%
2010-07-21 12.649,497749 -0,02%
2010-07-20 12.651,449532 -0,04%
2010-07-19 12.656,754812 +0,04%
2010-07-16 12.651,553706 +0,39%
2010-07-15 12.602,642373 +0,02%
2010-07-14 12.599,825697 +0,01%
2010-07-13 12.598,030870 +0,02%
2010-07-12 12.596,118133 +0,04%
2010-07-09 12.590,903981 +0,01%
2010-07-08 12.589,122252 +0,01%
2010-07-07 12.587,340539 +0,08%
2010-07-06 12.576,833277 +0,01%
2010-07-05 12.575,452268 +0,02%
2010-07-02 12.572,684798 +0,00%
2010-07-01 12.572,482842 -0,07%
2010-06-30 12.581,019046 -0,78%
2010-06-29 12.679,738465 +0,00%
2010-06-28 12.679,601996 +0,04%
2010-06-25 12.674,803822 +0,01%
2010-06-24 12.673,566893 +0,01%
2010-06-23 12.672,343046 +0,01%
2010-06-22 12.671,106118 +0,00%
2010-06-21 12.670,995860 +0,04%
2010-06-18 12.666,184645 +0,01%
2010-06-17 12.664,947669 +0,00%
2010-06-16 12.664,863515 -0,57%
2010-06-15 12.737,095195 +0,00%
2010-06-14 12.737,089056 +0,03%
2010-06-11 12.733,428423 +0,00%
2010-06-10 12.733,356699 +0,02%
2010-06-09 12.730,979669 +0,01%
2010-06-08 12.729,768776 +0,00%
2010-06-07 12.729,710709 +0,02%
2010-06-04 12.727,225779 0,00%
2010-06-03 12.727,270856 +0,01%
2010-06-02 12.726,018963 -0,01%
2010-06-01 12.727,125091 +0,01%
2010-05-31 12.725,467107 +0,03%
2010-05-28 12.721,593587 +0,01%
2010-05-27 12.720,040269 +0,01%
2010-05-26 12.718,499583 +0,02%
2010-05-25 12.716,369414 +0,04%
2010-05-21 12.711,320788 +0,00%
2010-05-20 12.711,208411 0,00%
2010-05-19 12.711,227297 +0,03%
2010-05-18 12.707,132526 +0,00%
2010-05-17 12.707,046600 +0,03%
2010-05-14 12.703,841054 +0,02%
2010-05-13 12.700,728823 +0,02%
2010-05-12 12.698,100812 -0,23%
2010-05-11 12.727,842189 +0,06%
2010-05-10 12.719,750449 -0,05%
2010-05-07 12.725,709212 +0,01%
2010-05-06 12.724,742455 -0,04%
2010-05-05 12.729,278182 +0,03%
2010-05-04 12.725,756926 0,00%
2010-05-03 12.726,047730 +0,04%
2010-04-30 12.721,414076 -0,76%
2010-04-29 12.818,383289 -0,04%
2010-04-28 12.823,166578 +0,15%
2010-04-27 12.804,145708 +0,06%
2010-04-26 12.796,508940 +0,03%
2010-04-23 12.793,092465 +0,01%
2010-04-22 12.791,757040 +0,30%
2010-04-21 12.754,076450 +0,01%
2010-04-20 12.752,285110 0,00%
2010-04-19 12.752,760206 +0,05%
2010-04-16 12.746,534619 +0,09%
2010-04-15 12.735,362756 -0,31%
2010-04-14 12.775,271037 +0,01%
2010-04-13 12.773,571582 +0,03%
2010-04-12 12.770,103522 -0,01%
2010-04-09 12.770,886898 -0,11%
2010-04-08 12.785,039186 +0,19%
2010-04-07 12.760,564338 -0,19%
2010-04-06 12.784,638643 +0,08%
2010-04-02 12.774,466164 +0,07%
2010-04-01 12.766,017813 +0,04%
2010-03-31 12.760,831645 +0,36%
2010-03-30 12.715,283669 -0,42%
2010-03-29 12.769,030917 +0,10%
2010-03-26 12.755,654632 +0,02%
2010-03-25 12.753,074590 +0,28%
2010-03-24 12.717,426014 +0,01%
2010-03-23 12.715,527650 -0,09%
2010-03-22 12.726,518318 -0,19%
2010-03-19 12.750,378663 +0,43%
2010-03-18 12.696,127226 +0,09%
2010-03-17 12.685,136925 +0,10%
2010-03-16 12.671,906411 +0,01%
2010-03-12 12.671,187852 +0,10%
2010-03-11 12.658,469412 +0,01%
2010-03-10 12.656,846090 +0,10%
2010-03-09 12.644,240276 +0,21%
2010-03-08 12.617,885520 +0,06%
2010-03-05 12.610,115205 +0,39%
2010-03-04 12.561,341756 +0,04%
2010-03-03 12.555,747196 +0,29%
2010-03-02 12.519,715782 -0,03%
2010-03-01 12.523,822858 +0,05%
2010-02-26 12.518,030569 +0,02%
2010-02-25 12.515,736932 -0,56%
2010-02-24 12.586,779952 +0,08%
2010-02-23 12.576,859790 +0,21%
2010-02-22 12.550,782651 -0,06%
2010-02-19 12.557,988228 +0,45%
2010-02-18 12.501,210789 0,00%
2010-02-17 12.501,704880 -0,01%
2010-02-16 12.503,432133 -0,04%
2010-02-15 12.508,629389 +0,13%
2010-02-12 12.492,126319 +0,09%
2010-02-11 12.480,985684 -0,04%
2010-02-10 12.485,847116 +0,10%
2010-02-09 12.473,197080 -0,21%
2010-02-08 12.499,479252 -0,45%
2010-02-05 12.555,399548 -0,01%
2010-02-04 12.556,168676 -0,21%
2010-02-03 12.583,191412 +0,20%
2010-02-02 12.557,892546 +0,43%
2010-02-01 12.504,097822 +0,03%
2010-01-29 12.500,482433 -0,26%
2010-01-28 12.533,342103 +0,10%
2010-01-27 12.521,222287 -0,10%
2010-01-26 12.533,256063 -0,33%
2010-01-25 12.575,281016 +0,03%
2010-01-22 12.571,690590 -0,36%
2010-01-21 12.616,708093 +0,20%
2010-01-20 12.591,580286 -0,01%
2010-01-19 12.593,446796 -0,01%
2010-01-18 12.594,345544 +0,04%
2010-01-15 12.589,125071 +0,25%
2010-01-14 12.557,699787 -0,03%
2010-01-13 12.561,901520 +0,05%
2010-01-12 12.556,159583 +0,12%
2010-01-11 12.541,145588 -0,03%
2010-01-08 12.545,198458 +0,07%
2010-01-07 12.536,694393 -0,03%
2010-01-06 12.541,036896 -0,10%
2010-01-05 12.553,642798 -0,19%
2010-01-04 12.577,310228 +0,32%
2009-12-31 12.537,409030 -0,16%
2009-12-30 12.557,804226 +0,04%
2009-12-29 12.552,263830 +0,06%
2009-12-28 12.544,131200 +0,13%
2009-12-23 12.528,465853 +0,38%
2009-12-22 12.481,559629 +0,16%
2009-12-21 12.461,763817 +0,07%
2009-12-18 12.452,434040 -0,39%
2009-12-17 12.500,860992 +0,41%
2009-12-16 12.449,764387 +0,04%
2009-12-15 12.444,251442 -0,02%
2009-12-14 12.446,838697 +0,13%
2009-12-11 12.430,672321 +0,19%
2009-12-10 12.406,687057 -0,36%
2009-12-09 12.451,077465 -0,08%
2009-12-08 12.461,374823 +0,08%
2009-12-07 12.450,870095 +0,04%
2009-12-04 12.445,989684 -0,15%
2009-12-03 12.465,282477 +0,12%
2009-12-02 12.450,238110 +0,26%
2009-12-01 12.417,612571 +0,18%
2009-11-30 12.395,598576 -0,19%
2009-11-27 12.419,741294 -0,03%
2009-11-26 12.424,020383 +0,05%
2009-11-25 12.417,439086 +0,21%
2009-11-24 12.390,892452 +0,06%
2009-11-23 12.382,909307 -0,02%
2009-11-20 12.385,246602 -0,39%
2009-11-19 12.433,325135 +0,01%
2009-11-18 12.432,539494 +0,18%
2009-11-17 12.410,547991 +0,15%
2009-11-16 12.391,820402 +0,48%
2009-11-13 12.333,057745 -0,11%
2009-11-12 12.346,796656 +0,03%
2009-11-11 12.342,977420 +0,14%
2009-11-10 12.326,109910 +0,41%
2009-11-09 12.275,949224 +0,09%
2009-11-06 12.264,321751 +0,19%
2009-11-05 12.240,582835 -0,07%
2009-11-04 12.248,663928 -0,13%
2009-11-03 12.265,026051 +0,08%
2009-11-02 12.255,155542 -0,13%
2009-10-30 12.270,544028 +0,16%
2009-10-29 12.251,426076 -0,35%
2009-10-28 12.294,364455 -0,14%
2009-10-27 12.312,043108 -0,06%
2009-10-26 12.319,715833 -0,02%
2009-10-22 12.321,600923 +0,02%
2009-10-21 12.318,632923 +0,09%
2009-10-20 12.308,105729 +0,03%
2009-10-19 12.304,428765 -0,03%
2009-10-16 12.308,412035 +0,04%
2009-10-15 12.303,816376 +0,25%
2009-10-14 12.272,607721 +0,54%
2009-10-13 12.206,362777 0,00%
2009-10-12 12.206,393279 +0,06%
2009-10-09 12.199,528427 +0,09%
2009-10-08 12.188,924436 -0,05%
2009-10-07 12.194,463475 +0,29%
2009-10-06 12.158,611478 +0,13%
2009-10-05 12.142,980969 -0,24%
2009-10-02 12.171,644949 -0,18%
2009-10-01 12.193,150873 -0,02%
2009-09-30 12.195,140671 -0,07%
2009-09-29 12.204,059077 +0,38%
2009-09-28 12.157,821739 -0,16%
2009-09-25 12.177,570343 +0,02%
2009-09-24 12.175,503018 +0,04%
2009-09-23 12.171,124221 +0,17%
2009-09-22 12.149,995394 +0,03%
2009-09-21 12.145,945742 -0,07%
2009-09-18 12.154,678616 -0,16%
2009-09-17 12.174,724709 +1,25%
2009-09-16 12.024,113055 +0,21%
2009-09-15 11.999,259421 -0,01%
2009-09-14 11.999,948908 +0,25%
2009-09-11 11.970,519821 +0,14%
2009-09-10 11.953,703761 +0,09%
2009-09-09 11.943,040201 +0,14%
2009-09-08 11.926,713025 +0,10%
2009-09-07 11.914,911784 +0,29%
2009-09-04 11.880,947726 +0,03%
2009-09-03 11.877,435993 -0,41%
2009-09-02 11.925,761796 0,00%
2009-09-01 11.926,012689 -0,01%
2009-08-31 11.927,135842 +0,12%
2009-08-28 11.913,308705 -0,14%
2009-08-27 11.930,429973 +0,03%
2009-08-26 11.927,267167 +0,14%
2009-08-25 11.910,038740 +0,52%
2009-08-24 11.848,578851 +0,62%
2009-08-19 11.775,471257 +0,20%
2009-08-18 11.751,990865 -0,28%
2009-08-17 11.784,433511 -0,10%
2009-08-14 11.796,624394 +0,14%
2009-08-13 11.780,065761 -0,06%
2009-08-12 11.786,807050 +0,04%
2009-08-11 11.782,361274 +0,02%
2009-08-10 11.780,125516 +0,20%
2009-08-07 11.756,494790 -0,13%
2009-08-06 11.772,001648 -0,10%
2009-08-05 11.783,262063 +0,08%
2009-08-04 11.773,773931 +0,15%
2009-08-03 11.756,348953 +0,25%
2009-07-31 11.726,755413 +0,35%
2009-07-30 11.685,387864 +0,02%
2009-07-29 11.683,287607 +0,32%
2009-07-28 11.645,547059 +0,08%
2009-07-27 11.636,228354 +0,25%
2009-07-24 11.606,798568 +0,44%
2009-07-23 11.556,411662 +0,12%
2009-07-22 11.542,249374 +0,32%
2009-07-21 11.505,096144 +0,04%
2009-07-20 11.500,720243 +0,03%
2009-07-17 11.497,134319 +0,11%
2009-07-16 11.484,808091 +0,36%
2009-07-15 11.443,873080 +0,21%
2009-07-14 11.419,640757 +0,18%
2009-07-13 11.399,197976 +0,07%
2009-07-10 11.391,183168 +0,19%
2009-07-09 11.369,285363 +0,01%
2009-07-08 11.367,889629 -0,20%
2009-07-07 11.390,587483 -0,11%
2009-07-06 11.402,803008 +0,27%
2009-07-03 11.372,000632 -0,02%
2009-07-02 11.374,561162 +0,41%
2009-07-01 11.328,108682 +0,06%
2009-06-30 11.321,414942 +0,17%
2009-06-29 11.302,365663 +0,15%
2009-06-26 11.285,467661 +0,19%
2009-06-25 11.264,453578 +0,23%
2009-06-24 11.238,367481 -0,20%
2009-06-23 11.260,443268 -2,37%
2009-06-22 11.533,518381 +0,08%
2009-06-19 11.524,598654 +0,03%
2009-06-18 11.521,289762 +0,04%
2009-06-17 11.517,024533 -0,24%
2009-06-16 11.544,476076 +0,01%
2009-06-15 11.542,898463 +0,14%
2009-06-12 11.526,734170 -0,06%
2009-06-11 11.533,381896 +0,27%
2009-06-10 11.501,772827 +0,07%
2009-06-09 11.493,915307 +0,08%
2009-06-08 11.484,194023 +0,11%
2009-06-05 11.471,511790 -0,31%
2009-06-04 11.507,633337 +0,00%
2009-06-03 11.507,112294 +0,05%
2009-06-02 11.500,891515 -0,03%
2009-05-29 11.504,255229 +0,01%
2009-05-28 11.502,829676 +0,09%
2009-05-27 11.492,010953 +0,06%
2009-05-26 11.484,939048 +0,03%
2009-05-25 11.481,753273 +1,18%
2009-05-22 11.347,649026 +0,03%
2009-05-21 11.344,787573 +0,03%
2009-05-20 11.341,926882 +0,03%
2009-05-19 11.339,066973 -1,33%
2009-05-18 11.491,826350 +0,02%
2009-05-15 11.489,703694 +0,02%
2009-05-14 11.487,123146 +0,02%
2009-05-13 11.484,554546 +0,02%
2009-05-12 11.481,954504 +0,07%
2009-05-11 11.473,380207 +0,02%
2009-05-08 11.471,656333 +0,02%
2009-05-07 11.469,095247 +0,02%
2009-05-06 11.466,543229 +0,02%
2009-05-05 11.464,000015 +0,10%
2009-05-04 11.452,359860 +0,01%
2009-04-30 11.451,016531 +0,04%
2009-04-28 11.445,925974 +0,07%
2009-04-27 11.437,502745 +0,02%
2009-04-24 11.435,770861 +0,02%
2009-04-23 11.433,203503 +0,02%
2009-04-22 11.430,626733 +0,02%
2009-04-21 11.428,065555 +0,08%
2009-04-20 11.419,477777 +0,02%
2009-04-17 11.417,738887 +0,02%
2009-04-16 11.415,141470 +0,02%
2009-04-15 11.412,560659 +0,11%
2009-04-14 11.400,521119 +0,01%
2009-04-10 11.399,165130 +0,05%
2009-04-08 11.393,631810 +0,02%
2009-04-07 11.390,996816 +0,08%
2009-04-06 11.381,801783 +0,02%
2009-04-03 11.380,011683 +0,02%
2009-04-02 11.377,220707 +0,02%
2009-04-01 11.374,533617 +0,02%
2009-03-31 11.372,000000 -0,03%
2009-03-30 11.375,134784 0,00%
2009-03-28 11.375,304338 0,00%
2009-03-27 11.375,389120 0,00%
2009-03-26 11.375,473898 0,00%
2009-03-25 11.375,558677 0,00%
2009-03-24 11.375,643456 0,00%
2009-03-23 11.375,728234 0,00%
2009-03-20 11.375,982567 0,00%
2009-03-19 11.376,067349 0,00%
2009-03-18 11.376,152127 0,00%
2009-03-17 11.376,236903 0,00%
2009-03-16 11.376,321682 0,00%
2009-03-13 11.376,576020 0,00%
2009-03-12 11.376,660796 0,00%
2009-03-11 11.376,745575 0,00%
2009-03-10 11.376,830353 0,00%
2009-03-09 11.376,915132 0,00%
2009-03-06 11.377,169468 0,00%
2009-03-05 11.377,254246 0,00%
2009-03-04 11.377,339022 +0,02%
2009-03-03 11.374,523895 0,00%
2009-03-02 11.374,730898 -0,01%
2009-02-27 11.375,351907 +0,53%
2009-02-26 11.314,897106 +0,01%
2009-02-25 11.313,326465 +0,01%
2009-02-24 11.311,755822 +0,01%
2009-02-23 11.310,185182 +0,04%
2009-02-20 11.305,473259 +0,18%
2009-02-19 11.284,902618 +0,01%
2009-02-18 11.283,331981 +0,01%
2009-02-17 11.281,761335 +0,01%
2009-02-16 11.280,190698 +0,04%
2009-02-13 11.275,478771 +0,01%
2009-02-12 11.273,908134 +0,01%
2009-02-11 11.272,337488 +0,01%
2009-02-10 11.270,766851 +0,01%
2009-02-09 11.269,196208 +0,04%
2009-02-06 11.264,484287 +0,01%
2009-02-05 11.262,913644 +0,09%
2009-02-04 11.253,343004 +0,01%
2009-02-03 11.251,772363 +0,01%
2009-02-02 11.250,201721 +0,04%
2009-01-30 11.245,489797 +0,01%
2009-01-29 11.243,919157 +0,01%
2009-01-28 11.242,348517 +0,01%
2009-01-27 11.240,777874 +0,01%
2009-01-26 11.239,207233 +0,04%
2009-01-23 11.234,495310 +0,01%
2009-01-22 11.232,924670 +0,15%
2009-01-21 11.216,354027 +0,01%
2009-01-20 11.214,783386 +0,01%
2009-01-19 11.213,212746 +0,04%
2009-01-16 11.208,500825 +0,01%
2009-01-15 11.206,930182 +0,01%
2009-01-14 11.205,359542 +0,01%
2009-01-13 11.203,788899 +0,01%
2009-01-12 11.202,218262 +0,04%
2009-01-09 11.197,506335 +0,01%
2009-01-08 11.195,935695 +0,01%
2009-01-07 11.194,365055 +0,03%
2009-01-06 11.190,794415 +0,01%
2009-01-05 11.189,223772 +0,07%
2008-12-31 11.181,370568 +0,01%
2008-12-30 11.179,799925 +0,01%
2008-12-29 11.178,229284 +0,08%
2008-12-23 11.168,805437 +0,01%
2008-12-22 11.167,234797 +0,11%
2008-12-20 11.155,093514 +0,01%
2008-12-19 11.153,522874 +0,01%
2008-12-18 11.151,952233 +0,01%
2008-12-17 11.150,381590 +0,01%
2008-12-16 11.148,810953 +0,01%
2008-12-15 11.147,240310 +0,04%
2008-12-12 11.142,528389 +0,01%
2008-12-11 11.140,957744 +0,01%
2008-12-10 11.139,387106 +0,01%
2008-12-09 11.137,816466 +0,01%
2008-12-08 11.136,245823 +0,04%
2008-12-05 11.131,533899 +0,01%
2008-12-04 11.129,963259 +0,05%
2008-12-03 11.124,392619 +0,01%
2008-12-02 11.122,821976 +0,01%
2008-12-01 11.121,251336 +0,04%
2008-11-28 11.116,539412 +0,01%
2008-11-27 11.114,968772 +0,01%
2008-11-26 11.113,398129 +0,01%
2008-11-25 11.111,827489 +0,01%
2008-11-24 11.110,256848 +0,04%
2008-11-21 11.105,544925 +0,01%
2008-11-20 11.103,974282 +0,11%
2008-11-19 11.091,403642 +0,01%
2008-11-18 11.089,833001 +0,01%
2008-11-17 11.088,262361 +0,04%
2008-11-14 11.083,550435 +0,01%
2008-11-13 11.081,979797 +0,01%
2008-11-12 11.080,409154 +0,01%
2008-11-11 11.078,838517 +0,01%
2008-11-10 11.077,267871 +0,04%
2008-11-07 11.072,555950 +0,01%
2008-11-06 11.070,985310 -0,13%
2008-11-05 11.085,414670 +0,01%
2008-11-04 11.083,844027 +0,01%
2008-11-03 11.082,273387 +0,04%
2008-10-31 11.077,561463 +0,01%
2008-10-30 11.075,990823 +0,01%
2008-10-29 11.074,420180 +0,01%
2008-10-28 11.072,849540 +0,01%
2008-10-27 11.071,278899 +0,07%
2008-10-22 11.063,425693 +0,15%
2008-10-21 11.046,855052 +0,01%
2008-10-20 11.045,284409 +0,03%
2008-10-18 11.042,143129 +0,01%
2008-10-17 11.040,572489 +0,01%
2008-10-16 11.039,001846 +0,01%
2008-10-15 11.037,431208 +0,01%
2008-10-14 11.035,860562 +0,01%
2008-10-13 11.034,289925 +0,04%
2008-10-10 11.029,577999 +0,01%
2008-10-09 11.028,007361 +0,01%
2008-10-08 11.026,436721 +0,01%
2008-10-07 11.024,866078 +0,01%
2008-10-06 11.023,295438 +0,10%
2008-10-03 11.012,583514 +0,01%
2008-10-02 11.011,012874 +0,01%
2008-10-01 11.009,442231 +0,01%
2008-09-30 11.007,871591 +0,01%
2008-09-29 11.006,300951 +0,04%
2008-09-26 11.001,589027 +0,01%
2008-09-25 11.000,018384 +0,01%
2008-09-24 10.998,447744 +0,01%
2008-09-23 10.996,877104 +0,01%
2008-09-22 10.995,306461 +0,09%
2008-09-19 10.985,594537 +0,01%
2008-09-18 10.984,023900 +0,01%
2008-09-17 10.982,453257 +0,01%
2008-09-16 10.980,882616 +0,01%
2008-09-15 10.979,311973 +0,04%
2008-09-12 10.974,600053 +0,01%
2008-09-11 10.973,029410 +0,01%
2008-09-10 10.971,458769 +0,01%
2008-09-09 10.969,888126 +0,01%
2008-09-08 10.968,317489 +0,04%
2008-09-05 10.963,605565 +0,01%
2008-09-04 10.962,034925 +0,05%
2008-09-03 10.956,464282 +0,01%
2008-09-02 10.954,893642 +0,01%
2008-09-01 10.953,323002 +0,04%
2008-08-29 10.948,611078 +0,01%
2008-08-28 10.947,040435 +0,01%
2008-08-27 10.945,469795 +0,01%
2008-08-26 10.943,899155 +0,01%
2008-08-25 10.942,328512 +0,04%
2008-08-22 10.937,616588 +0,01%
2008-08-21 10.936,045948 +0,07%
2008-08-19 10.928,904665 +0,01%
2008-08-18 10.927,334027 +0,04%
2008-08-15 10.922,622101 +0,01%
2008-08-14 10.921,051463 +0,01%
2008-08-13 10.919,480818 +0,01%
2008-08-12 10.917,910180 +0,01%
2008-08-11 10.916,339537 +0,04%
2008-08-08 10.911,627616 +0,01%
2008-08-07 10.910,056974 +0,01%
2008-08-06 10.908,486333 +0,12%
2008-08-05 10.895,915693 +0,01%
2008-08-04 10.894,345053 +0,04%
2008-08-01 10.889,633129 +0,01%
2008-07-31 10.888,062486 +0,01%
2008-07-30 10.886,491846 +0,01%
2008-07-29 10.884,921206 +0,01%
2008-07-28 10.883,350563 +0,04%
2008-07-25 10.878,638639 +0,01%
2008-07-24 10.877,067999 +0,01%
2008-07-23 10.875,497359 +0,05%
2008-07-22 10.869,926716 +0,01%
2008-07-21 10.868,356076 +0,04%
2008-07-18 10.863,644155 +0,01%
2008-07-17 10.862,073512 +0,01%
2008-07-16 10.860,502872 +0,01%
2008-07-15 10.858,932229 +0,01%
2008-07-14 10.857,361591 +0,04%
2008-07-11 10.852,649665 +0,01%
2008-07-10 10.851,079025 +0,01%
2008-07-09 10.849,508384 +0,01%
2008-07-08 10.847,937744 +0,07%
2008-07-07 10.840,367101 +0,04%
2008-07-04 10.835,655178 +0,01%
2008-07-03 10.834,084537 +0,01%
2008-07-02 10.832,513897 +0,01%
2008-07-01 10.830,943257 +0,01%
2008-06-30 10.829,372614 +0,04%
2008-06-27 10.824,660690 +0,01%
2008-06-26 10.823,090050 +0,01%
2008-06-25 10.821,519410 +0,01%
2008-06-24 10.819,948767 +0,01%
2008-06-23 10.818,378127 +0,09%
2008-06-20 10.808,666203 +0,01%
2008-06-19 10.807,095566 +0,01%
2008-06-18 10.805,524920 +0,01%
2008-06-17 10.803,954282 +0,01%
2008-06-16 10.802,383639 +0,04%
2008-06-13 10.797,671719 +0,01%
2008-06-12 10.796,101073 +0,01%
2008-06-11 10.794,530435 +0,01%
2008-06-10 10.792,959792 +0,01%
2008-06-09 10.791,389152 +0,04%
2008-06-06 10.786,677229 +0,01%
2008-06-05 10.785,106589 +0,06%
2008-06-04 10.778,535948 +0,01%
2008-06-03 10.776,965305 +0,01%
2008-06-02 10.775,394665 +0,04%
2008-05-30 10.770,682742 +0,01%
2008-05-29 10.769,112101 +0,01%
2008-05-28 10.767,541461 +0,01%
2008-05-27 10.765,970818 +0,01%
2008-05-26 10.764,400178 +0,04%
2008-05-23 10.759,688254 +0,01%
2008-05-22 10.758,117614 +0,06%
2008-05-21 10.751,546971 +0,01%
2008-05-20 10.749,976331 +0,01%
2008-05-19 10.748,405693 +0,04%
2008-05-16 10.743,693767 +0,01%
2008-05-15 10.742,123127 +0,01%
2008-05-14 10.740,552484 +0,01%
2008-05-13 10.738,981846 +0,06%
2008-05-09 10.732,699280 +0,03%
2008-05-08 10.729,128640 +0,01%
2008-05-07 10.727,557999 +0,01%
2008-05-06 10.725,987356 +0,01%
2008-05-05 10.724,416716 +0,07%
2008-04-30 10.716,563509 +0,01%
2008-04-29 10.714,992869 +0,01%
2008-04-28 10.713,422229 +0,08%
2008-04-26 10.705,280946 +0,01%
2008-04-25 10.703,710305 +0,01%
2008-04-24 10.702,139665 +0,01%
2008-04-23 10.700,569022 +0,01%
2008-04-22 10.698,998382 +0,01%
2008-04-21 10.697,427742 +0,04%
2008-04-18 10.692,715821 +0,01%
2008-04-17 10.691,145175 +0,01%
2008-04-16 10.689,574538 +0,01%
2008-04-15 10.688,003895 +0,01%
2008-04-14 10.686,433254 +0,04%
2008-04-11 10.681,721328 +0,01%
2008-04-10 10.680,150691 +0,01%
2008-04-09 10.678,580050 +0,01%
2008-04-08 10.677,009407 +0,01%
2008-04-07 10.675,438767 +0,04%
2008-04-04 10.670,726844 +0,06%
2008-04-03 10.664,156204 +0,01%
2008-04-02 10.662,585561 +0,01%
2008-04-01 10.661,014920 +0,01%
2008-03-31 10.659,444280 +0,04%
2008-03-28 10.654,732357 +0,01%
2008-03-27 10.653,161714 +0,01%
2008-03-26 10.651,591073 +0,01%
2008-03-25 10.650,020433 +0,06%
2008-03-21 10.643,737869 +0,01%
2008-03-20 10.642,167226 +0,01%
2008-03-19 10.640,596586 +0,01%
2008-03-18 10.640,025949 +0,01%
2008-03-17 10.638,455303 +0,04%
2008-03-14 10.633,743382 +0,01%
2008-03-13 10.632,172739 +0,01%
2008-03-12 10.630,602102 +0,01%
2008-03-11 10.629,031456 +0,01%
2008-03-10 10.627,460818 +0,04%
2008-03-07 10.622,748895 +0,01%
2008-03-06 10.621,178255 +0,01%
2008-03-05 10.619,607612 +0,03%
2008-03-04 10.616,036971 +0,01%
2008-03-03 10.614,466331 +0,04%
2008-02-29 10.609,754408 +0,01%
2008-02-28 10.608,183765 +1,47%
2008-02-27 10.454,239966 +0,07%
2008-02-26 10.447,331119 +0,13%
2008-02-25 10.433,982272 +0,11%
2008-02-22 10.422,055729 +0,01%
2008-02-21 10.421,096883 +0,05%
2008-02-20 10.415,748038 -0,10%
2008-02-19 10.425,919189 -0,03%
2008-02-18 10.428,650345 +0,00%
2008-02-15 10.428,453804 -0,07%
2008-02-14 10.435,504959 +0,01%
2008-02-13 10.434,696109 +0,01%
2008-02-12 10.433,327265 +0,10%
2008-02-11 10.423,078418 -0,10%
2008-02-08 10.433,581880 -0,12%
2008-02-07 10.445,733031 -0,06%
2008-02-06 10.451,844187 -0,18%
2008-02-05 10.470,585338 -0,05%
2008-02-04 10.475,606492 +0,00%
2008-02-01 10.475,269953 +0,05%
2008-01-31 10.469,991105 -0,05%
2008-01-30 10.474,782259 +0,02%
2008-01-29 10.472,243413 +0,19%
2008-01-28 10.451,924567 -0,26%
2008-01-25 10.478,708026 +0,00%
2008-01-24 10.478,479178 +0,11%
2008-01-23 10.467,050331 +0,01%
2008-01-22 10.466,361485 +0,04%
2008-01-21 10.462,532639 -0,02%
2008-01-18 10.464,836099 -0,01%
2008-01-17 10.466,157252 +0,02%
2008-01-16 10.463,878407 -0,03%
2008-01-15 10.466,779557 +0,00%
2008-01-14 10.466,260713 0,00%
2008-01-11 10.466,504170 +0,04%
2008-01-10 10.462,055326 +0,02%
2008-01-09 10.460,156477 +0,03%
2008-01-08 10.457,247633 +0,04%
2008-01-07 10.452,988787 +0,10%
2008-01-04 10.442,992246 +0,01%
2008-01-03 10.442,133399 +0,01%
2008-01-02 10.441,414553 +0,07%
2007-12-29 10.433,679167 +0,01%
2007-12-28 10.432,160318 +0,03%
2007-12-27 10.428,741471 +0,06%
2007-12-22 10.421,967238 +0,03%
2007-12-21 10.419,118392 +0,03%
2007-12-20 10.415,919544 +0,02%
2007-12-19 10.413,750697 +0,13%
2007-12-18 10.400,101854 +0,04%
2007-12-17 10.395,673003 +0,05%
2007-12-14 10.389,966468 -0,05%
2007-12-13 10.395,527617 -0,02%
2007-12-12 10.397,778773 -0,01%
2007-12-11 10.398,639924 +0,00%
2007-12-10 10.398,621079 +0,03%
2007-12-07 10.395,724540 +0,04%
2007-12-06 10.391,995693 +0,03%
2007-12-05 10.389,346847 -0,16%
2007-12-04 10.405,737999 -0,01%
2007-12-03 10.407,279151 -0,94%
2007-11-30 10.506,092611 +0,04%
2007-11-29 10.501,613767 -0,03%
2007-11-28 10.504,864918 +0,09%
2007-11-27 10.495,766073 +0,04%
2007-11-26 10.491,677226 -0,04%
2007-11-23 10.495,770686 -0,02%
2007-11-22 10.497,511837 +0,06%
2007-11-21 10.491,242990 -0,04%
2007-11-20 10.495,244145 -0,02%
2007-11-19 10.497,495299 +0,02%
2007-11-16 10.495,048759 0,00%
2007-11-15 10.495,309914 +0,01%
2007-11-14 10.494,261066 +0,02%
2007-11-13 10.492,262220 +0,01%
2007-11-12 10.490,873371 +0,01%
2007-11-09 10.489,356834 -0,01%
2007-11-08 10.490,347988 -0,02%
2007-11-07 10.492,879139 -0,47%
2007-11-06 10.542,940295 +0,03%
2007-11-05 10.539,631446 +0,03%
2007-10-31 10.536,657213 +0,00%
2007-10-30 10.536,478365 +0,03%
2007-10-29 10.533,759519 -0,07%
2007-10-27 10.541,251826 +0,01%
2007-10-26 10.539,822979 +0,01%
2007-10-25 10.539,214134 +0,03%
2007-10-24 10.535,685287 +0,09%
2007-10-20 10.526,199899 +0,76%
2007-10-19 10.446,741054 -0,03%
2007-10-18 10.449,972206 +1,13%
2007-10-17 10.333,623361 +0,08%
2007-10-16 10.325,514512 +0,01%
2007-10-15 10.324,265668 -2,13%
2007-10-12 10.548,449126 -0,03%
2007-10-11 10.551,710281 +0,06%
2007-10-10 10.545,731432 +0,05%
2007-10-09 10.540,152588 +0,03%
2007-10-08 10.536,633742 +0,05%
2007-10-05 10.531,817200 +0,09%
2007-10-04 10.522,138353 0,00%
2007-10-03 10.522,419508 +0,03%
2007-10-02 10.519,300661 -0,05%
2007-10-01 10.524,101813 +0,14%
2007-09-28 10.509,595272 +0,01%
2007-09-27 10.508,136426 +0,05%
2007-09-26 10.503,167579 -0,16%
2007-09-25 10.519,768732 -0,03%
2007-09-24 10.522,419887 +0,01%
2007-09-21 10.521,313345 +0,04%
2007-09-20 10.516,914498 +0,19%
2007-09-19 10.496,495651 +0,05%
2007-09-18 10.491,486808 +0,63%
2007-09-17 10.425,527958 +0,02%
2007-09-14 10.423,111421 +0,00%
2007-09-13 10.423,072571 +0,03%
2007-09-12 10.420,193728 +0,08%
2007-09-11 10.411,804879 +0,10%
2007-09-10 10.401,236033 +0,09%
2007-09-07 10.392,099493 -0,02%
2007-09-06 10.393,760647 +0,05%
2007-09-05 10.388,661799 -0,03%
2007-09-04 10.391,672955 +0,00%
2007-09-03 10.391,254105 +0,82%
2007-08-31 10.306,837565 +0,01%
2007-08-30 10.306,098720 +0,12%
2007-08-29 10.294,019872 +0,01%
2007-08-28 10.292,861026 -0,02%
2007-08-27 10.294,992178 +0,03%
2007-08-24 10.292,395638 +0,14%
2007-08-23 10.278,066793 -0,01%
2007-08-22 10.279,327945 +0,17%
2007-08-21 10.261,799098 0,00%
2007-08-17 10.262,273712 -0,63%
2007-08-16 10.327,564867 -0,12%
2007-08-15 10.339,686018 +0,02%
2007-08-14 10.337,967175 -0,06%
2007-08-13 10.344,248324 +0,05%
2007-08-10 10.338,691789 -0,07%
2007-08-09 10.345,962939 -0,14%
2007-08-08 10.360,624093 +0,14%
2007-08-07 10.346,335247 +0,05%
2007-08-06 10.340,766401 +0,03%
2007-08-03 10.337,599860 -0,03%
2007-08-02 10.341,001014 +0,10%
2007-08-01 10.330,732167 -2,39%
2007-07-31 10.584,013321 +0,08%
2007-07-30 10.575,694474 -0,02%
2007-07-27 10.577,737932 -0,07%
2007-07-26 10.585,489087 -0,15%
2007-07-25 10.600,990240 -0,07%
2007-07-24 10.608,701394 +0,02%
2007-07-23 10.607,102547 +0,45%
2007-07-20 10.559,106006 +0,01%
2007-07-19 10.558,157160 +0,06%
2007-07-18 10.551,548315 +0,03%
2007-07-17 10.547,949466 +0,05%
2007-07-16 10.542,690620 +0,05%
2007-07-13 10.537,594079 +0,01%
2007-07-12 10.536,695236 +0,03%
2007-07-11 10.534,046384 -0,03%
2007-07-10 10.536,967541 +0,03%
2007-07-09 10.534,308694 +0,07%
2007-07-06 10.527,092153 +0,03%
2007-07-05 10.523,753307 -0,05%
2007-07-04 10.528,934462 +0,05%
2007-07-03 10.523,705614 +0,01%
2007-07-02 10.522,456766 -0,49%
2007-06-29 10.574,680226 +0,10%
2007-06-28 10.564,091381 +0,03%
2007-06-27 10.561,392535 -0,02%
2007-06-26 10.563,283686 +0,04%
2007-06-25 10.559,424839 +0,28%
2007-06-22 10.530,108299 +0,08%
2007-06-21 10.521,839452 -0,03%
2007-06-20 10.525,500606 +0,04%
2007-06-19 10.521,241763 -0,05%
2007-06-18 10.527,022913 +0,04%
2007-06-15 10.523,046376 +0,06%
2007-06-14 10.516,617526 +0,13%
2007-06-13 10.503,418681 +0,01%
2007-06-12 10.502,479831 -0,01%
2007-06-11 10.503,780988 +0,12%
2007-06-08 10.491,304447 +0,02%
2007-06-07 10.489,575600 -0,08%
2007-06-06 10.497,706755 -0,12%
2007-06-05 10.510,077908 +0,29%
2007-06-04 10.479,779061 +0,04%
2007-06-01 10.475,762520 +0,03%
2007-05-31 10.472,773673 +0,04%
2007-05-30 10.468,384827 +0,00%
2007-05-29 10.468,305981 +0,06%
2007-05-25 10.462,040592 +0,02%
2007-05-24 10.459,731747 +0,28%
2007-05-23 10.430,522901 +0,04%
2007-05-22 10.426,764054 +0,07%
2007-05-21 10.419,535206 +0,13%
2007-05-18 10.405,938666 +0,01%
2007-05-17 10.405,139822 -0,06%
2007-05-16 10.410,880971 -0,04%
2007-05-15 10.415,032128 -0,06%
2007-05-14 10.420,813278 +0,09%
2007-05-11 10.411,146742 +0,05%
2007-05-10 10.405,597892 -0,10%
2007-05-09 10.415,829047 -0,05%
2007-05-08 10.421,140202 +0,07%
2007-05-07 10.413,471353 +0,04%
2007-05-04 10.409,214814 +0,06%
2007-05-03 10.402,835966 +0,08%
2007-05-02 10.394,147121 +0,48%
2007-04-27 10.344,782888 -0,05%
2007-04-26 10.350,354040 +0,09%
2007-04-25 10.340,905193 +0,05%
2007-04-24 10.335,916346 -0,05%
2007-04-23 10.340,767501 -0,02%
2007-04-21 10.342,519806 +0,01%
2007-04-20 10.341,230959 0,00%
2007-04-19 10.341,422112 +0,18%
2007-04-18 10.322,763268 +1,47%
2007-04-17 10.173,484420 -0,08%
2007-04-16 10.181,885576 +0,09%
2007-04-13 10.172,539033 0,00%
2007-04-12 10.172,880188 +0,08%
2007-04-11 10.165,021338 +0,17%
2007-04-10 10.147,702494 +0,08%
2007-04-06 10.139,387109 +0,01%
2007-04-05 10.138,048260 +0,01%
2007-04-04 10.136,689414 +0,06%
2007-04-03 10.130,990568 +0,93%
2007-04-02 10.037,221720 +0,02%
2007-03-30 10.035,305181 +0,03%
2007-03-29 10.031,816333 +0,12%
2007-03-28 10.020,277487 -0,04%
2007-03-27 10.024,058640 +0,03%
2007-03-26 10.021,509794 -0,06%
2007-03-23 10.028,013253 +0,06%
2007-03-22 10.022,254406 +0,16%
2007-03-21 10.006,255558 -0,03%
2007-03-20 10.009,256713 -0,13%
2007-03-19 10.022,437865 -0,27%
2007-03-14 10.049,283634 -0,02%
2007-03-13 10.051,624784 -0,01%
2007-03-12 10.052,865942 +0,05%
2007-03-10 10.047,998246 +0,01%
2007-03-09 10.046,659400 +0,05%
2007-03-08 10.042,010554 +0,16%
2007-03-07 10.025,861706 +0,07%
2007-03-06 10.019,312860 +0,04%
2007-03-05 10.014,984015 +0,02%
2007-03-02 10.013,147474 +0,15%
2007-03-01 9.997,738625 -0,19%
2007-02-28 10.016,849781 -0,10%
2007-02-27 10.026,640932 -0,12%
2007-02-26 10.038,682086 +0,08%
2007-02-23 10.030,325547 +0,09%
2007-02-22 10.021,506699 +0,09%
2007-02-21 10.012,947854 -0,01%
2007-02-20 10.013,789005 -0,14%
2007-02-19 10.027,910159 +0,43%
2007-02-16 9.985,123620 +0,05%
2007-02-15 9.980,194774 +0,03%
2007-02-14 9.976,975924 +0,14%
2007-02-13 9.963,477080 +0,09%
2007-02-12 9.954,038232 -0,07%
2007-02-09 9.960,871694 0,00%
2007-02-08 9.961,142844 -0,08%
2007-02-07 9.968,834001 -0,04%
2007-02-06 9.973,155155 +0,06%
2007-02-05 9.967,576308 +0,12%
2007-02-02 9.955,639767 -0,08%
2007-02-01 9.963,180922 +0,16%
2007-01-31 9.947,382073 +0,14%
2007-01-30 9.933,633227 +0,06%
2007-01-29 9.927,984380 -0,08%
2007-01-26 9.935,797840 0,00%
2007-01-25 9.935,858993 -0,01%
2007-01-24 9.936,970146 +0,14%
2007-01-23 9.923,521299 -0,14%
2007-01-22 9.937,162453 -0,20%
2007-01-19 9.957,375912 -0,06%
2007-01-18 9.963,117067 -0,21%
2007-01-17 9.984,328222 -0,06%
2007-01-16 9.990,389372 -0,02%
2007-01-15 9.992,200528 +0,54%
2007-01-12 9.938,383986 +0,04%
2007-01-11 9.934,005141 -0,02%
2007-01-10 9.936,246292 -0,04%
2007-01-09 9.939,787449 -0,18%
2007-01-08 9.957,288600 +0,10%
2007-01-05 9.946,882061 -0,07%
2007-01-04 9.953,673215 -0,27%
2007-01-03 9.980,674367 +0,11%
2007-01-02 9.970,055521 +0,23%
2006-12-29 9.947,620133 +0,03%
2006-12-28 9.944,681286 +0,08%
2006-12-27 9.936,932440 +0,07%
2006-12-22 9.930,148208 +0,01%
2006-12-21 9.928,789360 +0,05%
2006-12-20 9.924,270514 +0,11%
2006-12-19 9.913,191665 +0,21%
2006-12-18 9.892,072821 0,00%
2006-12-15 9.892,476283 -0,07%
2006-12-14 9.899,377433 +0,02%
2006-12-13 9.897,718588 +0,12%
2006-12-12 9.886,019739 +0,20%
2006-12-11 9.866,550896 +0,12%
2006-12-08 9.855,174352 -0,02%
2006-12-07 9.857,015508 +2,86%
2006-12-06 9.582,826662 -2,74%
2006-12-05 9.852,777814 -0,14%
2006-12-04 9.866,438968 -0,01%
2006-12-01 9.867,872428 +0,02%
2006-11-30 9.865,473581 +0,05%
2006-11-29 9.860,134735 -0,05%
2006-11-28 9.865,365887 0,00%
2006-11-27 9.865,637040 +0,19%
2006-11-24 9.846,630500 -0,02%
2006-11-23 9.848,331653 -0,01%
2006-11-22 9.849,152807 +0,02%
2006-11-21 9.847,623960 +0,04%
2006-11-20 9.843,435114 +0,26%
2006-11-17 9.818,138573 -0,27%
2006-11-16 9.844,369727 +0,52%
2006-11-15 9.793,060879 +0,04%
2006-11-14 9.789,362036 +0,23%
2006-11-13 9.766,673185 +0,04%
2006-11-10 9.762,746648 -0,02%
2006-11-09 9.764,217798 +0,26%
2006-11-08 9.738,758953 -0,04%
2006-11-07 9.742,380108 -0,09%
2006-11-06 9.751,261261 -0,03%
2006-11-03 9.754,194720 +0,04%
2006-11-02 9.750,165874 +0,08%
2006-10-31 9.742,338179 +0,25%
2006-10-30 9.718,369334 -0,05%
2006-10-27 9.722,922794 -0,17%
2006-10-26 9.739,213947 +0,15%
2006-10-25 9.724,975100 +0,09%
2006-10-24 9.715,936253 +0,24%
2006-10-20 9.692,420866 +0,03%
2006-10-19 9.689,092018 +0,27%
2006-10-18 9.663,103171 +0,06%
2006-10-17 9.657,084326 +0,48%
2006-10-16 9.610,905481 -0,20%
2006-10-13 9.630,068940 +0,21%
2006-10-12 9.609,520096 +0,21%
2006-10-11 9.589,721244 +0,27%
2006-10-10 9.563,772401 +0,16%
2006-10-09 9.548,813552 +0,15%
2006-10-06 9.534,687013 +0,24%
2006-10-05 9.511,938167 -0,01%
2006-10-04 9.512,729321 -0,03%
2006-10-03 9.515,520472 -0,23%
2006-10-02 9.537,091628 -0,10%
2006-09-29 9.547,000000 -0,02%
2006-09-28 9.549,000000 -0,10%
2006-09-27 9.559,000000 -0,04%
2006-09-26 9.563,000000 +0,01%
2006-09-25 9.562,000000 +0,06%
2006-09-22 9.556,000000 -0,10%
2006-09-21 9.566,000000 -0,14%
2006-09-20 9.579,000000 -0,17%
2006-09-19 9.595,000000 -0,40%
2006-09-18 9.634,000000 +0,06%
2006-09-15 9.628,000000 +0,24%
2006-09-14 9.605,000000 -0,09%
2006-09-13 9.614,000000 +0,14%
2006-09-12 9.601,000000 +0,10%
2006-09-11 9.591,000000 -0,08%
2006-09-08 9.599,000000 +0,10%
2006-09-07 9.589,000000 +0,02%
2006-09-06 9.587,000000 +0,05%
2006-09-05 9.582,000000 +0,10%
2006-09-04 9.572,000000 +0,43%
2006-09-01 9.531,000000 +0,17%
2006-08-31 9.515,000000 -0,05%
2006-08-30 9.520,000000 +0,03%
2006-08-29 9.517,000000 +0,12%
2006-08-28 9.506,000000 +0,07%
2006-08-25 9.499,000000 +0,07%
2006-08-24 9.492,000000 -0,18%
2006-08-23 9.509,000000 -0,03%
2006-08-22 9.512,000000 +0,13%
2006-08-21 9.500,000000 +0,02%
2006-08-18 9.498,000000 -0,35%
2006-08-17 9.531,000000 -0,20%
2006-08-16 9.550,000000 +0,13%
2006-08-15 9.538,000000 +0,02%
2006-08-14 9.536,000000 -0,08%
2006-08-11 9.544,000000 -0,12%
2006-08-10 9.555,000000 -0,14%
2006-08-09 9.568,000000 +0,23%
2006-08-08 9.546,000000 -0,17%
2006-08-07 9.562,000000 +0,21%
2006-08-04 9.542,000000 +0,16%
2006-08-03 9.527,000000 +0,17%
2006-08-02 9.511,000000 +0,20%
2006-08-01 9.492,000000 -0,26%
2006-07-31 9.517,000000 -0,06%
2006-07-28 9.523,000000 -0,05%
2006-07-27 9.528,000000 +0,22%
2006-07-26 9.507,000000 +0,28%
2006-07-25 9.480,000000 +0,03%
2006-07-24 9.477,000000 -0,04%
2006-07-21 9.481,000000 -0,03%
2006-07-20 9.484,000000 +0,21%
2006-07-19 9.464,000000 +0,16%
2006-07-18 9.449,000000 +0,14%
2006-07-17 9.436,000000 -0,65%
2006-07-14 9.498,000000 -0,01%
2006-07-13 9.499,000000 -0,27%
2006-07-12 9.525,000000 +0,03%
2006-07-11 9.522,000000 +0,36%
2006-07-10 9.488,000000 +0,33%
2006-07-07 9.457,000000 +0,21%
2006-07-06 9.437,000000 +0,02%
2006-07-05 9.435,000000 -0,22%
2006-07-04 9.456,000000 +0,44%
2006-07-03 9.415,000000 +0,19%
2006-06-30 9.397,000000 +0,06%
2006-06-29 9.391,000000 -0,54%
2006-06-28 9.442,000000 +0,02%
2006-06-27 9.440,000000 -0,02%
2006-06-26 9.442,000000 -0,24%
2006-06-23 9.465,000000 -0,23%
2006-06-22 9.487,000000 +0,02%
2006-06-21 9.485,000000 -0,09%
2006-06-20 9.494,000000 -0,01%
2006-06-19 9.495,000000 -0,07%
2006-06-16 9.502,000000 -0,16%
2006-06-15 9.517,000000 -0,55%
2006-06-14 9.570,000000 -0,10%
2006-06-13 9.580,000000 -0,33%
2006-06-12 9.612,000000 -0,28%
2006-06-09 9.639,000000 -0,04%
2006-06-08 9.643,000000 -0,30%
2006-06-07 9.672,000000 +0,00%
2006-06-06 9.672,000000 +0,03%
2006-06-02 9.669,000000 +0,09%
2006-06-01 9.660,000000 -0,04%
2006-05-31 9.664,000000 -0,04%
2006-05-30 9.668,000000 +0,02%
2006-05-29 9.666,000000 +0,10%
2006-05-26 9.656,000000 +0,18%
2006-05-25 9.639,000000 +0,12%
2006-05-24 9.627,000000 -0,11%
2006-05-23 9.638,000000 +0,17%
2006-05-22 9.622,000000 -0,12%
2006-05-19 9.634,000000 +0,26%
2006-05-18 9.609,000000 -0,56%
2006-05-17 9.663,000000 +0,34%
2006-05-16 9.630,000000 +0,00%
2006-05-15 9.630,000000 +0,01%
2006-05-12 9.629,000000 -0,23%
2006-05-11 9.651,000000 -0,05%
2006-05-10 9.656,000000 +0,07%
2006-05-09 9.649,000000 -0,19%
2006-05-08 9.667,000000 +0,05%
2006-05-05 9.662,000000 +0,03%
2006-05-04 9.659,000000 +0,04%
2006-05-03 9.655,000000 +0,13%
2006-05-02 9.642,000000 +0,18%
2006-04-28 9.625,000000 +0,01%
2006-04-27 9.624,000000 +0,18%
2006-04-26 9.607,000000 -0,08%
2006-04-25 9.615,000000 -0,09%
2006-04-24 9.624,000000 +0,24%
2006-04-21 9.601,000000 +0,03%
2006-04-20 9.598,000000 +0,13%
2006-04-19 9.586,000000 -1,11%
2006-04-18 9.694,000000 +0,05%
2006-04-14 9.689,000000 +0,14%
2006-04-13 9.675,000000 -0,10%
2006-04-12 9.685,000000 +0,02%
2006-04-11 9.683,000000 +0,24%
2006-04-10 9.660,000000 +0,20%
2006-04-07 9.641,000000 +0,11%
2006-04-06 9.630,000000 -0,12%
2006-04-05 9.642,000000 -0,04%
2006-04-04 9.646,000000 -0,12%
2006-04-03 9.658,000000 +0,11%
2006-03-31 9.647,000000 +0,16%
2006-03-30 9.632,000000 +0,02%
2006-03-29 9.630,000000 -0,04%
2006-03-28 9.634,000000 -0,11%
2006-03-27 9.645,000000 -0,06%
2006-03-24 9.651,000000 +0,04%
2006-03-23 9.647,000000 +0,11%
2006-03-22 9.636,000000 -0,09%
2006-03-21 9.645,000000 -0,14%
2006-03-20 9.659,000000 +0,16%
2006-03-17 9.644,000000 +0,12%
2006-03-16 9.632,000000 +0,39%
2006-03-14 9.595,000000 -0,04%
2006-03-13 9.599,000000 -0,15%
2006-03-10 9.613,000000 -0,10%
2006-03-09 9.623,000000 -0,11%
2006-03-08 9.634,000000 -0,23%
2006-03-07 9.656,000000 +0,01%
2006-03-06 9.655,000000 +0,03%
2006-03-03 9.652,000000 -0,14%
2006-03-02 9.666,000000 -0,15%
2006-03-01 9.681,000000 -0,03%
2006-02-28 9.684,000000 –

Kapcsolódó alapok (KBC AM)

K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF

HU0000708078 +48,93%

K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD

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HU0000702352 +43,11%

K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732292 +30,13%

K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat

HU0000701982 +28,50%