K&H Hozamfa 5 Származtatott Nyíltvégű Befektetési Alap

HU0000704283 KBC AM HUF

Aktuális árfolyam

16.074,8013

2014-08-22

Eszközérték

323 M

Forint

Hozam (Összes)

+60,75%

Évesített hozam (CAGR)

+5,97%

Maximum ár

16.096,5131

Minimum ár

9.411,0000

Volatilitás

6,68%

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
2014-08-22 16.074,801344 0,00%
2014-08-21 16.074,868785 0,00%
2014-08-19 16.075,120972 +0,01%
2014-08-18 16.074,194398 0,00%
2014-08-15 16.074,656502 0,00%
2014-08-14 16.074,879922 +0,00%
2014-08-13 16.074,854588 0,00%
2014-08-12 16.074,865687 0,00%
2014-08-11 16.074,899137 +0,00%
2014-08-08 16.074,759495 +0,00%
2014-08-07 16.074,735090 0,00%
2014-08-06 16.074,749594 +0,00%
2014-08-05 16.074,709048 +0,00%
2014-08-04 16.074,515347 +0,00%
2014-08-01 16.074,427140 0,00%
2014-07-31 16.074,933912 +0,00%
2014-07-30 16.074,919437 +0,00%
2014-07-29 16.074,815461 +0,00%
2014-07-28 16.074,538858 +0,01%
2014-07-25 16.073,455402 +0,00%
2014-07-24 16.073,275373 0,00%
2014-07-23 16.073,292064 +0,00%
2014-07-22 16.072,854048 +0,00%
2014-07-21 16.072,785754 0,00%
2014-07-18 16.073,034315 0,00%
2014-07-17 16.073,255862 0,00%
2014-07-16 16.073,282622 0,00%
2014-07-15 16.073,356993 0,00%
2014-07-14 16.073,780691 +0,00%
2014-07-11 16.073,531073 0,00%
2014-07-10 16.073,608985 0,00%
2014-07-09 16.073,677006 +0,00%
2014-07-08 16.073,633417 +0,00%
2014-07-07 16.073,100081 +0,01%
2014-07-04 16.071,939677 +0,00%
2014-07-03 16.071,418198 +0,00%
2014-07-02 16.071,040662 +0,00%
2014-07-01 16.071,022042 0,00%
2014-06-30 16.071,160038 0,00%
2014-06-27 16.071,623215 0,00%
2014-06-26 16.071,953182 0,00%
2014-06-25 16.072,094845 0,00%
2014-06-24 16.072,158423 +0,00%
2014-06-23 16.071,844263 -0,15%
2014-06-11 16.096,513055 +0,27%
2014-06-04 16.053,361005 +0,02%
2014-05-30 16.050,034743 +0,12%
2014-05-21 16.030,639673 +0,02%
2014-05-16 16.026,801251 +1,14%
2014-05-07 15.845,818454 +0,03%
2014-04-30 15.840,438544 +0,04%
2014-04-23 15.833,654062 -0,53%
2014-04-16 15.917,649786 +0,04%
2014-04-09 15.912,034943 +0,06%
2014-03-31 15.902,514730 +1,44%
2014-03-26 15.677,024134 +0,06%
2014-03-19 15.668,333131 +0,03%
2014-03-14 15.663,589539 -1,52%
2014-03-05 15.904,669625 +0,03%
2014-02-28 15.900,003275 +1,31%
2014-02-19 15.694,106685 +1,65%
2014-02-14 15.439,684458 +0,05%
2014-02-05 15.431,635902 +0,03%
2014-01-31 15.427,215687 -1,59%
2014-01-22 15.677,122412 +0,08%
2014-01-16 15.664,595420 +1,41%
2014-01-08 15.446,337102 +3,24%
2013-12-30 14.961,877375 +0,04%
2013-12-23 14.955,280941 +0,12%
2013-12-16 14.936,980705 -1,83%
2013-12-11 15.215,104921 +0,05%
2013-12-04 15.207,500545 +0,03%
2013-11-29 15.202,390258 +0,13%
2013-11-20 15.181,989790 +0,04%
2013-11-15 15.175,951887 +0,79%
2013-11-06 15.056,997430 +0,05%
2013-10-31 15.050,214614 +1,80%
2013-10-22 14.784,660567 +0,05%
2013-10-16 14.777,524542 +0,06%
2013-10-09 14.768,594157 +0,07%
2013-09-30 14.758,211331 -0,32%
2013-09-25 14.805,091719 +0,18%
2013-09-16 14.778,794182 +2,54%
2013-09-11 14.413,147437 +0,06%
2013-09-04 14.404,273647 +0,05%
2013-08-30 14.397,356436 -0,92%
2013-08-21 14.530,985168 +0,04%
2013-08-16 14.525,342486 +0,51%
2013-08-07 14.451,047258 +0,07%
2013-07-31 14.440,602656 +0,00%
2013-07-24 14.440,023904 +1,67%
2013-07-16 14.203,437458 +0,05%
2013-07-10 14.195,725436 +0,07%
2013-07-03 14.185,670866 +0,14%
2013-06-28 14.166,007529 -0,40%
2013-06-19 14.222,470544 +0,06%
2013-06-14 14.214,145057 -1,03%
2013-06-05 14.362,609742 +0,06%
2013-05-31 14.353,868100 -0,56%
2013-05-22 14.434,775818 +0,08%
2013-05-16 14.423,457289 +2,13%
2013-05-08 14.122,479482 +0,09%
2013-04-30 14.109,719108 +0,07%
2013-04-24 14.099,472378 +0,31%
2013-04-16 14.056,593838 -0,52%
2013-04-10 14.130,258136 +0,14%
2013-04-03 14.110,326812 +0,07%
2013-03-29 14.100,167148 -0,07%
2013-03-20 14.110,523039 +0,10%
2013-03-14 14.096,500248 +1,25%
2013-03-06 13.922,204909 +0,07%
2013-02-28 13.912,721350 +1,23%
2013-02-20 13.744,157647 +0,10%
2013-02-15 13.730,513888 +0,70%
2013-02-06 13.635,557025 +0,33%
2013-01-31 13.591,089229 +0,02%
2013-01-23 13.587,787588 +0,09%
2013-01-16 13.576,154031 +0,66%
2013-01-09 13.486,705335 +0,15%
2013-01-02 13.466,238261 +0,06%
2012-12-28 13.457,835183 +0,01%
2012-12-19 13.456,766166 +0,86%
2012-12-13 13.341,517957 +0,31%
2012-12-05 13.300,300010 +0,09%
2012-11-30 13.288,776368 +1,14%
2012-11-21 13.139,337075 +0,09%
2012-11-16 13.127,987463 -0,58%
2012-11-07 13.204,312117 +0,32%
2012-10-31 13.162,686066 -0,20%
2012-10-24 13.189,424611 -0,05%
2012-10-19 13.195,930186 +0,11%
2012-10-18 13.181,171562 -0,04%
2012-10-17 13.185,884266 +0,07%
2012-10-16 13.176,174048 -0,31%
2012-10-15 13.216,610912 +0,13%
2012-10-12 13.198,846851 +0,02%
2012-10-11 13.196,643772 +0,04%
2012-10-10 13.191,004086 +0,02%
2012-10-09 13.188,114028 +0,04%
2012-10-08 13.182,418083 +0,13%
2012-10-05 13.164,698772 +0,02%
2012-10-04 13.161,836211 +0,01%
2012-10-03 13.160,208397 +0,04%
2012-10-02 13.154,807087 -0,02%
2012-10-01 13.157,542738 +0,11%
2012-09-28 13.142,476265 -0,03%
2012-09-27 13.146,647822 +0,08%
2012-09-26 13.136,504423 +0,07%
2012-09-25 13.127,160151 0,00%
2012-09-24 13.127,579719 +0,12%
2012-09-21 13.111,498808 +0,03%
2012-09-20 13.107,948191 +0,06%
2012-09-19 13.100,385405 -0,03%
2012-09-18 13.104,831314 -0,04%
2012-09-17 13.110,133220 +0,10%
2012-09-14 13.097,223415 +0,12%
2012-09-13 13.080,938832 +0,08%
2012-09-12 13.070,486001 +0,01%
2012-09-11 13.068,857256 +0,08%
2012-09-10 13.058,039463 -0,04%
2012-09-07 13.063,785714 +0,00%
2012-09-06 13.063,615361 -0,02%
2012-09-05 13.066,320958 +0,03%
2012-09-04 13.061,843554 +0,02%
2012-09-03 13.059,498644 +0,05%
2012-08-31 13.052,549793 -0,44%
2012-08-30 13.109,803976 +0,18%
2012-08-29 13.085,630938 +0,02%
2012-08-28 13.082,556520 -0,02%
2012-08-27 13.084,742590 -0,03%
2012-08-24 13.088,338989 +0,07%
2012-08-23 13.079,175293 +0,05%
2012-08-22 13.073,028162 +0,10%
2012-08-21 13.059,754334 +0,11%
2012-08-17 13.045,898589 +0,00%
2012-08-16 13.045,826422 +0,16%
2012-08-15 13.024,970557 -0,11%
2012-08-14 13.039,207914 +0,06%
2012-08-13 13.031,616124 -0,01%
2012-08-10 13.032,577543 +0,07%
2012-08-09 13.022,881222 -0,09%
2012-08-08 13.034,354659 +0,01%
2012-08-07 13.032,823289 +0,21%
2012-08-06 13.005,983072 +0,01%
2012-08-03 13.004,052389 +0,04%
2012-08-02 12.998,367453 +0,02%
2012-08-01 12.996,386965 +0,08%
2012-07-31 12.986,297883 +0,64%
2012-07-30 12.903,751529 +0,18%
2012-07-27 12.880,918411 +0,00%
2012-07-26 12.880,535882 -0,27%
2012-07-25 12.915,082059 +0,13%
2012-07-24 12.897,790447 -0,16%
2012-07-23 12.917,831084 +0,01%
2012-07-20 12.917,061541 +0,16%
2012-07-19 12.895,931085 -0,03%
2012-07-18 12.899,646249 +0,10%
2012-07-17 12.886,989608 +0,16%
2012-07-16 12.866,083889 +0,69%
2012-07-13 12.777,481193 +0,13%
2012-07-12 12.760,924438 0,00%
2012-07-11 12.760,935973 +0,04%
2012-07-10 12.755,476274 -0,05%
2012-07-09 12.761,281796 +0,02%
2012-07-06 12.759,238895 -0,06%
2012-07-05 12.767,092207 +0,01%
2012-07-04 12.765,363682 -0,08%
2012-07-03 12.775,040938 -0,04%
2012-07-02 12.779,569584 +0,09%
2012-06-29 12.768,498498 +0,04%
2012-06-28 12.762,982429 0,00%
2012-06-27 12.763,120028 +0,11%
2012-06-26 12.749,607411 -0,04%
2012-06-25 12.754,584983 -0,05%
2012-06-22 12.760,917746 +0,11%
2012-06-21 12.747,096408 +0,09%
2012-06-20 12.735,112671 +0,23%
2012-06-19 12.705,424279 +0,26%
2012-06-18 12.671,934028 +0,08%
2012-06-15 12.661,908272 -0,37%
2012-06-14 12.709,456806 0,00%
2012-06-13 12.709,551991 +0,06%
2012-06-12 12.701,453810 +0,26%
2012-06-11 12.668,959203 -0,11%
2012-06-08 12.683,412779 +0,11%
2012-06-07 12.668,959376 +0,16%
2012-06-06 12.648,276700 +0,16%
2012-06-05 12.627,509935 -0,08%
2012-06-04 12.637,859450 -0,07%
2012-06-01 12.646,363633 -0,60%
2012-05-31 12.723,228423 -0,03%
2012-05-30 12.727,615809 +0,03%
2012-05-29 12.723,683899 +0,20%
2012-05-25 12.698,416164 -0,09%
2012-05-24 12.709,228476 -0,34%
2012-05-23 12.752,461689 +0,12%
2012-05-22 12.737,474457 +0,23%
2012-05-21 12.707,868973 -0,22%
2012-05-18 12.736,264420 +0,07%
2012-05-17 12.727,716688 -0,31%
2012-05-16 12.767,204391 +0,15%
2012-05-15 12.747,868681 -0,06%
2012-05-14 12.754,921522 0,00%
2012-05-11 12.755,527710 +0,07%
2012-05-10 12.747,022441 -0,10%
2012-05-09 12.760,276102 +0,01%
2012-05-08 12.758,364488 0,00%
2012-05-07 12.758,753138 -0,04%
2012-05-04 12.763,861253 +0,03%
2012-05-03 12.759,928949 +0,31%
2012-05-02 12.720,446844 +0,39%
2012-04-27 12.671,135684 +0,52%
2012-04-26 12.605,068219 +0,52%
2012-04-25 12.539,546934 -0,07%
2012-04-24 12.548,266853 -0,04%
2012-04-23 12.552,919018 +0,03%
2012-04-21 12.549,079324 +0,05%
2012-04-20 12.542,677358 -0,02%
2012-04-19 12.544,847002 +0,10%
2012-04-18 12.532,061332 +0,14%
2012-04-17 12.514,365202 -0,97%
2012-04-16 12.636,429069 +0,03%
2012-04-13 12.632,231782 +0,09%
2012-04-12 12.621,367905 -0,20%
2012-04-11 12.646,054397 -0,02%
2012-04-10 12.648,757529 +0,01%
2012-04-06 12.647,421438 -0,07%
2012-04-05 12.656,016330 +0,08%
2012-04-04 12.645,405706 0,00%
2012-04-03 12.645,681626 +0,15%
2012-04-02 12.626,232779 -0,16%
2012-03-30 12.646,911839 -0,70%
2012-03-29 12.736,534309 0,00%
2012-03-28 12.736,866292 +0,05%
2012-03-27 12.730,394299 -0,02%
2012-03-26 12.733,055186 +0,21%
2012-03-23 12.706,722932 -0,03%
2012-03-22 12.709,944991 -0,20%
2012-03-21 12.735,655613 +0,07%
2012-03-20 12.727,331806 -0,07%
2012-03-19 12.735,744598 +0,42%
2012-03-14 12.682,842734 -0,08%
2012-03-13 12.692,925032 +0,03%
2012-03-12 12.688,838085 +0,14%
2012-03-09 12.670,923609 +0,03%
2012-03-08 12.666,696343 +0,00%
2012-03-07 12.666,523514 -0,15%
2012-03-06 12.685,443760 -0,21%
2012-03-05 12.711,602944 +0,33%
2012-03-02 12.669,641574 +0,02%
2012-03-01 12.667,728707 +0,29%
2012-02-29 12.631,571064 -0,01%
2012-02-28 12.632,825464 -0,20%
2012-02-27 12.658,283139 -0,08%
2012-02-24 12.668,102749 -0,05%
2012-02-23 12.674,929561 -0,12%
2012-02-22 12.690,088143 +0,14%
2012-02-21 12.672,390373 +0,16%
2012-02-20 12.652,559874 +0,29%
2012-02-17 12.615,584057 0,00%
2012-02-16 12.615,984290 +1,24%
2012-02-15 12.461,978813 -0,13%
2012-02-14 12.478,646790 +0,00%
2012-02-13 12.478,479859 +0,05%
2012-02-10 12.472,311137 -0,07%
2012-02-09 12.481,360965 +0,34%
2012-02-08 12.439,472099 +0,14%
2012-02-07 12.422,694686 -0,05%
2012-02-06 12.429,373768 +0,19%
2012-02-03 12.406,005070 +0,14%
2012-02-02 12.389,171256 -0,93%
2012-02-01 12.505,550347 +0,02%
2012-01-31 12.502,675178 -0,06%
2012-01-30 12.510,125244 -0,14%
2012-01-27 12.527,496322 +0,09%
2012-01-26 12.516,022140 +0,51%
2012-01-25 12.452,164153 +0,15%
2012-01-24 12.433,044665 +0,05%
2012-01-23 12.426,481485 -0,06%
2012-01-20 12.434,190697 +0,26%
2012-01-19 12.401,701896 +0,37%
2012-01-18 12.355,394667 -0,10%
2012-01-17 12.368,107438 -0,13%
2012-01-16 12.384,271356 -0,07%
2012-01-13 12.393,425914 +0,02%
2012-01-12 12.390,468354 +0,42%
2012-01-11 12.338,170592 -0,19%
2012-01-10 12.361,839862 +0,09%
2012-01-09 12.351,095903 +0,95%
2012-01-06 12.234,506461 -0,67%
2012-01-05 12.317,335528 -0,48%
2012-01-04 12.377,269401 -0,34%
2012-01-03 12.419,324388 +0,13%
2012-01-02 12.402,990703 -0,17%
2011-12-30 12.424,387656 -0,29%
2011-12-29 12.460,817213 +0,02%
2011-12-28 12.458,793425 +0,04%
2011-12-27 12.453,304486 +0,10%
2011-12-23 12.441,268347 -0,24%
2011-12-22 12.471,143298 +0,16%
2011-12-21 12.450,682353 0,00%
2011-12-20 12.451,102758 -0,12%
2011-12-19 12.466,155289 +0,10%
2011-12-16 12.453,850596 +0,04%
2011-12-15 12.449,403003 +0,02%
2011-12-14 12.447,368175 -0,05%
2011-12-13 12.453,862982 -1,19%
2011-12-12 12.603,250860 +0,05%
2011-12-09 12.597,405790 +0,02%
2011-12-08 12.595,457759 +0,02%
2011-12-07 12.593,510051 +0,02%
2011-12-06 12.591,562161 +0,02%
2011-12-05 12.589,614590 +0,05%
2011-12-02 12.583,774825 -3,13%
2011-12-01 12.989,812742 +0,01%
2011-11-30 12.988,209023 +0,01%
2011-11-29 12.986,745845 +0,01%
2011-11-28 12.985,274157 +0,03%
2011-11-25 12.980,853802 +0,01%
2011-11-24 12.979,376168 +0,01%
2011-11-23 12.977,888766 +0,01%
2011-11-22 12.976,411894 +0,01%
2011-11-21 12.974,945516 +0,03%
2011-11-18 12.970,527018 +0,01%
2011-11-17 12.969,058046 +0,01%
2011-11-16 12.967,561964 +0,01%
2011-11-15 12.966,078401 +0,01%
2011-11-14 12.964,597698 +0,03%
2011-11-11 12.960,175593 +0,01%
2011-11-10 12.958,687030 +0,01%
2011-11-09 12.957,203051 +0,01%
2011-11-08 12.955,749912 +0,01%
2011-11-07 12.954,296823 +0,02%
2011-11-05 12.951,370000 +0,01%
2011-11-04 12.949,917479 +0,01%
2011-11-03 12.948,332975 +0,01%
2011-11-02 12.946,849987 +0,06%
2011-10-28 12.939,555750 +0,01%
2011-10-27 12.938,105287 +0,01%
2011-10-26 12.936,643941 +0,01%
2011-10-25 12.935,187114 +0,01%
2011-10-24 12.933,738039 +0,03%
2011-10-21 12.929,386362 +0,01%
2011-10-20 12.927,942132 +0,01%
2011-10-19 12.926,508507 +0,01%
2011-10-18 12.925,097252 +0,01%
2011-10-17 12.923,719020 +0,03%
2011-10-14 12.919,370694 0,00%
2011-10-13 12.919,433828 0,00%
2011-10-12 12.919,698787 0,00%
2011-10-11 12.919,963751 0,00%
2011-10-10 12.920,228723 -0,01%
2011-10-07 12.921,022831 0,00%
2011-10-06 12.921,287538 +0,35%
2011-10-05 12.875,819930 0,00%
2011-10-04 12.876,084620 0,00%
2011-10-03 12.876,349310 -0,01%
2011-09-30 12.877,143422 +0,02%
2011-09-29 12.875,122513 +0,02%
2011-09-28 12.873,088793 +0,02%
2011-09-27 12.871,067910 +0,02%
2011-09-26 12.869,047014 +0,05%
2011-09-23 12.862,984326 +0,02%
2011-09-22 12.860,963417 +0,02%
2011-09-21 12.858,942448 +0,02%
2011-09-20 12.856,921398 +0,02%
2011-09-19 12.854,900343 +0,05%
2011-09-16 12.848,837304 -0,04%
2011-09-15 12.853,663077 +0,02%
2011-09-14 12.851,628993 +0,02%
2011-09-13 12.849,607819 +0,02%
2011-09-12 12.847,535081 +0,05%
2011-09-09 12.841,459128 +0,02%
2011-09-08 12.839,425194 +0,02%
2011-09-07 12.837,339615 +0,02%
2011-09-06 12.835,292503 +0,02%
2011-09-05 12.833,258299 +0,05%
2011-09-02 12.827,091015 +0,02%
2011-09-01 12.825,030968 +0,01%
2011-08-31 12.823,113067 +0,02%
2011-08-30 12.820,975538 +0,02%
2011-08-29 12.818,941344 +0,05%
2011-08-26 12.812,877294 +0,02%
2011-08-25 12.810,855957 +0,02%
2011-08-24 12.808,834783 +0,02%
2011-08-23 12.806,904037 +0,02%
2011-08-22 12.804,869945 +0,05%
2011-08-19 12.798,819164 +0,02%
2011-08-18 12.796,707484 +0,02%
2011-08-17 12.794,686220 -0,24%
2011-08-16 12.825,820872 +0,02%
2011-08-15 12.823,799599 +0,05%
2011-08-12 12.817,748707 +0,02%
2011-08-11 12.815,624071 +0,01%
2011-08-10 12.813,770733 +0,02%
2011-08-09 12.811,749469 +0,02%
2011-08-08 12.809,715304 +0,05%
2011-08-05 12.803,676628 +0,02%
2011-08-04 12.801,655111 +0,02%
2011-08-03 12.799,633582 +0,02%
2011-08-02 12.797,612044 -0,13%
2011-08-01 12.813,857571 +0,05%
2011-07-29 12.807,818882 +0,02%
2011-07-28 12.805,797357 +0,02%
2011-07-27 12.803,762884 +0,02%
2011-07-26 12.801,741333 +0,02%
2011-07-25 12.799,668102 +0,05%
2011-07-22 12.793,642207 +0,02%
2011-07-21 12.791,607716 +0,02%
2011-07-20 12.789,586028 +0,02%
2011-07-19 12.787,564319 +0,02%
2011-07-18 12.785,477987 +0,05%
2011-07-15 12.779,451548 -0,09%
2011-07-14 12.791,149534 +0,02%
2011-07-13 12.789,127911 +0,02%
2011-07-12 12.786,925430 +0,02%
2011-07-11 12.784,813360 +0,05%
2011-07-08 12.778,709475 +0,02%
2011-07-07 12.776,739453 +0,02%
2011-07-06 12.774,691639 +0,02%
2011-07-05 12.772,579210 +0,02%
2011-07-04 12.770,531417 +0,05%
2011-07-01 12.764,504396 +0,21%
2011-06-30 12.737,342637 +0,02%
2011-06-29 12.735,346575 +0,02%
2011-06-28 12.733,350564 +0,02%
2011-06-27 12.731,354562 +0,05%
2011-06-24 12.725,379357 +0,02%
2011-06-23 12.723,383257 +0,02%
2011-06-22 12.721,387301 +0,02%
2011-06-21 12.719,404247 +0,02%
2011-06-20 12.717,408223 +0,05%
2011-06-17 12.711,445953 +0,02%
2011-06-16 12.709,449913 -0,81%
2011-06-15 12.813,794360 +0,02%
2011-06-14 12.811,811229 +0,06%
2011-06-10 12.803,865768 +0,02%
2011-06-09 12.801,882636 +0,02%
2011-06-08 12.799,899500 +0,02%
2011-06-07 12.797,916339 +0,02%
2011-06-06 12.795,932839 +0,05%
2011-06-03 12.789,994907 +0,02%
2011-06-02 12.788,011364 -0,16%
2011-06-01 12.808,326770 +0,01%
2011-05-31 12.806,524252 -0,26%
2011-05-30 12.840,164284 +0,04%
2011-05-27 12.834,769693 +0,01%
2011-05-26 12.832,980080 +0,01%
2011-05-25 12.831,177557 +0,01%
2011-05-24 12.829,387952 +0,01%
2011-05-23 12.827,585412 +0,04%
2011-05-20 12.822,202678 +0,01%
2011-05-19 12.820,412439 +0,01%
2011-05-18 12.818,609557 +0,01%
2011-05-17 12.816,819601 +0,01%
2011-05-16 12.815,029636 -0,54%
2011-05-13 12.885,117998 +0,01%
2011-05-12 12.883,328024 +0,01%
2011-05-11 12.881,538077 +0,01%
2011-05-10 12.879,748155 +0,01%
2011-05-09 12.877,958242 +0,04%
2011-05-06 12.872,600658 +0,01%
2011-05-05 12.870,810463 +0,01%
2011-05-04 12.869,020258 +0,01%
2011-05-03 12.867,242976 +0,01%
2011-05-02 12.865,452772 +0,04%
2011-04-29 12.860,108106 +0,54%
2011-04-28 12.790,862801 +0,01%
2011-04-27 12.789,085528 +0,01%
2011-04-26 12.787,308263 +0,06%
2011-04-22 12.780,186246 +0,01%
2011-04-21 12.778,408972 +0,01%
2011-04-20 12.776,631592 +0,01%
2011-04-19 12.774,852923 +0,01%
2011-04-18 12.773,074052 +0,04%
2011-04-15 12.767,737425 -0,56%
2011-04-14 12.839,143118 +0,01%
2011-04-13 12.837,365292 +0,01%
2011-04-12 12.835,587818 +0,01%
2011-04-11 12.833,823303 +0,04%
2011-04-08 12.828,504006 +0,01%
2011-04-07 12.826,726673 +0,01%
2011-04-06 12.824,961992 +0,01%
2011-04-05 12.823,197315 +0,01%
2011-04-04 12.821,419720 +0,04%
2011-04-01 12.816,112788 +0,01%
2011-03-31 12.814,348129 +1,37%
2011-03-30 12.641,087394 +0,01%
2011-03-29 12.639,322721 +0,01%
2011-03-28 12.637,558031 +0,04%
2011-03-25 12.632,264031 +0,01%
2011-03-24 12.630,499371 +0,01%
2011-03-23 12.628,734724 +0,01%
2011-03-22 12.626,970055 +0,01%
2011-03-21 12.625,218309 +0,04%
2011-03-18 12.619,937089 +0,01%
2011-03-17 12.618,172395 -1,53%
2011-03-16 12.814,264091 +0,07%
2011-03-11 12.805,466220 +0,01%
2011-03-10 12.803,714401 +0,01%
2011-03-09 12.801,962569 +0,01%
2011-03-08 12.800,210746 +0,01%
2011-03-07 12.798,458905 +0,04%
2011-03-04 12.793,189683 +0,01%
2011-03-03 12.791,437581 +0,01%
2011-03-02 12.789,685484 +0,01%
2011-03-01 12.787,933374 +0,01%
2011-02-28 12.786,194233 -0,26%
2011-02-25 12.819,810356 +0,01%
2011-02-24 12.818,071163 +0,01%
2011-02-23 12.816,319074 +0,01%
2011-02-22 12.814,567007 +0,01%
2011-02-21 12.812,827836 +0,04%
2011-02-18 12.807,584458 +0,01%
2011-02-17 12.805,845265 +0,01%
2011-02-16 12.804,093159 +0,83%
2011-02-15 12.698,313044 +0,01%
2011-02-14 12.696,573676 +0,04%
2011-02-11 12.691,342603 +0,01%
2011-02-10 12.689,603038 +0,01%
2011-02-09 12.687,863157 +0,01%
2011-02-08 12.686,123044 +0,01%
2011-02-07 12.684,383021 +0,04%
2011-02-04 12.679,162756 +0,01%
2011-02-03 12.677,435698 +0,01%
2011-02-02 12.675,695932 +0,01%
2011-02-01 12.673,956226 +0,01%
2011-01-31 12.672,216520 -0,57%
2011-01-28 12.744,768123 +0,01%
2011-01-27 12.743,028421 +0,01%
2011-01-26 12.741,301620 +0,01%
2011-01-25 12.739,561926 +0,01%
2011-01-24 12.737,835429 +0,04%
2011-01-21 12.732,643093 +0,01%
2011-01-20 12.730,903626 +0,01%
2011-01-19 12.729,176996 +0,01%
2011-01-18 12.727,450140 +0,01%
2011-01-17 12.725,723321 +0,04%
2011-01-14 12.720,543098 +0,24%
2011-01-13 12.690,233757 +0,01%
2011-01-12 12.688,507276 +0,01%
2011-01-11 12.686,780852 +0,01%
2011-01-10 12.685,054440 +0,04%
2011-01-07 12.679,888123 +0,01%
2011-01-06 12.678,161455 +0,01%
2011-01-05 12.676,447691 +0,01%
2011-01-04 12.674,721023 +0,01%
2011-01-03 12.673,007294 +0,04%
2010-12-31 12.667,840394 +0,01%
2010-12-30 12.666,126691 +0,52%
2010-12-29 12.600,387789 +0,01%
2010-12-28 12.598,661151 +0,01%
2010-12-27 12.596,947417 +0,05%
2010-12-23 12.590,092213 +0,01%
2010-12-22 12.588,378347 +0,01%
2010-12-21 12.586,664293 +0,01%
2010-12-20 12.584,950653 +0,04%
2010-12-17 12.579,809782 +0,01%
2010-12-16 12.578,096147 +0,47%
2010-12-15 12.519,217166 +0,01%
2010-12-14 12.517,516436 +0,01%
2010-12-13 12.515,802801 +0,04%
2010-12-10 12.510,674809 +0,01%
2010-12-09 12.508,974109 +0,01%
2010-12-08 12.507,260495 +0,01%
2010-12-07 12.505,559778 +0,01%
2010-12-06 12.503,845899 +0,04%
2010-12-03 12.498,730110 +0,01%
2010-12-02 12.497,029153 +0,01%
2010-12-01 12.495,328213 +0,01%
2010-11-30 12.493,627273 -0,31%
2010-11-29 12.533,085686 +0,04%
2010-11-26 12.527,983748 +0,01%
2010-11-25 12.526,283099 +0,01%
2010-11-24 12.524,582433 +0,01%
2010-11-23 12.522,881741 +0,01%
2010-11-22 12.521,181003 +0,04%
2010-11-19 12.516,090946 +0,01%
2010-11-18 12.514,389797 +0,01%
2010-11-17 12.512,701359 +0,01%
2010-11-16 12.510,999713 -0,20%
2010-11-15 12.535,607087 +0,04%
2010-11-12 12.530,517095 +0,01%
2010-11-11 12.528,829120 +0,01%
2010-11-10 12.527,128304 +0,01%
2010-11-09 12.525,440419 +0,01%
2010-11-08 12.523,752508 +0,04%
2010-11-05 12.518,675263 +0,01%
2010-11-04 12.516,987129 +0,01%
2010-11-03 12.515,299000 +0,03%
2010-11-02 12.511,272595 +0,05%
2010-10-29 12.504,430159 -0,10%
2010-10-28 12.517,527659 +0,01%
2010-10-27 12.515,775027 +0,01%
2010-10-26 12.514,009357 +0,02%
2010-10-25 12.512,101403 +0,04%
2010-10-22 12.506,959244 +0,01%
2010-10-21 12.505,206603 +0,01%
2010-10-20 12.504,112866 +0,01%
2010-10-19 12.502,321476 +0,02%
2010-10-18 12.500,310514 +0,03%
2010-10-15 12.496,861423 +0,36%
2010-10-14 12.451,695380 +0,02%
2010-10-13 12.449,503501 +0,00%
2010-10-12 12.448,900716 +0,01%
2010-10-11 12.447,122265 +0,05%
2010-10-08 12.440,908360 +0,01%
2010-10-07 12.439,181568 +0,02%
2010-10-06 12.436,317867 +0,02%
2010-10-05 12.434,448736 +0,01%
2010-10-04 12.432,799206 +0,04%
2010-10-01 12.427,708469 +0,02%
2010-09-30 12.425,826385 +0,10%
2010-09-29 12.413,622179 +0,02%
2010-09-28 12.411,701325 +0,02%
2010-09-27 12.409,237861 +0,04%
2010-09-24 12.403,979198 +0,02%
2010-09-23 12.400,921445 +0,02%
2010-09-22 12.398,884262 +0,02%
2010-09-21 12.396,898760 +0,01%
2010-09-20 12.395,559238 +0,04%
2010-09-17 12.390,274577 +0,02%
2010-09-16 12.388,392412 +0,44%
2010-09-15 12.334,299034 +0,02%
2010-09-14 12.332,313561 +0,01%
2010-09-13 12.331,025716 +0,07%
2010-09-10 12.322,252675 0,00%
2010-09-09 12.322,695936 -0,01%
2010-09-08 12.323,966028 +0,01%
2010-09-07 12.322,329244 +0,02%
2010-09-06 12.320,136711 +0,05%
2010-09-03 12.314,515242 +0,02%
2010-09-02 12.311,767224 0,00%
2010-09-01 12.312,274890 +0,01%
2010-08-31 12.311,555245 +0,02%
2010-08-30 12.308,833101 +0,00%
2010-08-27 12.308,754233 +0,02%
2010-08-26 12.306,884738 +0,03%
2010-08-25 12.303,141954 -0,04%
2010-08-24 12.307,951787 +0,02%
2010-08-23 12.305,475145 +0,06%
2010-08-19 12.297,842492 +0,03%
2010-08-18 12.293,725080 +0,02%
2010-08-17 12.291,300122 +0,02%
2010-08-16 12.288,926851 +0,23%
2010-08-13 12.261,059559 +0,01%
2010-08-12 12.260,391654 0,00%
2010-08-11 12.260,615177 +0,02%
2010-08-10 12.258,112703 +0,02%
2010-08-09 12.256,062414 +0,05%
2010-08-06 12.249,653100 +0,02%
2010-08-05 12.247,214821 +0,00%
2010-08-04 12.246,908219 +0,01%
2010-08-03 12.245,981548 +0,03%
2010-08-02 12.242,096382 +0,04%
2010-07-30 12.236,952203 -0,19%
2010-07-29 12.260,758248 +0,02%
2010-07-28 12.258,668825 +0,02%
2010-07-27 12.256,592325 0,00%
2010-07-26 12.256,815496 +0,02%
2010-07-23 12.253,815903 +0,03%
2010-07-22 12.250,202053 +0,06%
2010-07-21 12.243,061096 -0,05%
2010-07-20 12.249,071810 -0,10%
2010-07-19 12.261,477011 +0,04%
2010-07-16 12.257,159811 +0,34%
2010-07-15 12.215,539254 +0,04%
2010-07-14 12.210,969413 +0,00%
2010-07-13 12.210,546710 +0,00%
2010-07-12 12.210,382388 +0,03%
2010-07-09 12.206,181568 +0,04%
2010-07-08 12.201,702185 +0,01%
2010-07-07 12.200,426804 +0,02%
2010-07-06 12.198,504507 +0,04%
2010-07-05 12.193,101240 +0,04%
2010-07-02 12.188,131236 +0,01%
2010-07-01 12.187,417695 -0,05%
2010-06-30 12.194,055258 -0,66%
2010-06-29 12.275,208024 +0,03%
2010-06-28 12.271,652162 +0,02%
2010-06-25 12.269,524226 -0,01%
2010-06-24 12.270,929389 +0,01%
2010-06-23 12.270,047827 -0,01%
2010-06-22 12.271,194601 +0,03%
2010-06-21 12.267,251177 +0,06%
2010-06-18 12.259,283810 0,00%
2010-06-17 12.259,707082 0,00%
2010-06-16 12.259,936481 -0,62%
2010-06-15 12.336,863379 +0,00%
2010-06-14 12.336,691014 +0,09%
2010-06-11 12.325,941404 -0,01%
2010-06-10 12.327,047930 +0,04%
2010-06-09 12.321,553520 +0,07%
2010-06-08 12.312,842552 -0,09%
2010-06-07 12.324,130706 -0,03%
2010-06-04 12.327,941977 +0,02%
2010-06-03 12.325,844764 +0,01%
2010-06-02 12.325,207433 -0,05%
2010-06-01 12.331,068385 -0,01%
2010-05-31 12.332,136454 +0,07%
2010-05-28 12.323,209359 +0,06%
2010-05-27 12.316,357639 +0,04%
2010-05-26 12.311,520579 +0,02%
2010-05-25 12.309,500004 +0,05%
2010-05-21 12.303,692153 -0,01%
2010-05-20 12.305,237844 -0,02%
2010-05-19 12.307,946685 +0,06%
2010-05-18 12.300,384588 -0,04%
2010-05-17 12.305,535231 -0,01%
2010-05-14 12.307,150292 +0,06%
2010-05-13 12.299,265203 +0,03%
2010-05-12 12.296,107789 -0,23%
2010-05-11 12.324,710207 +0,22%
2010-05-10 12.298,154606 -0,06%
2010-05-07 12.305,405441 -0,02%
2010-05-06 12.307,452459 -0,15%
2010-05-05 12.325,803987 +0,02%
2010-05-04 12.323,652381 -0,03%
2010-05-03 12.327,843861 +0,08%
2010-04-30 12.318,282230 -0,29%
2010-04-29 12.353,630868 -0,18%
2010-04-28 12.376,114291 +0,09%
2010-04-27 12.364,877846 +0,11%
2010-04-26 12.351,315355 +0,02%
2010-04-23 12.349,166381 +0,01%
2010-04-22 12.347,683438 +0,40%
2010-04-21 12.298,045803 +0,03%
2010-04-20 12.294,370240 -0,06%
2010-04-19 12.302,128369 +0,05%
2010-04-16 12.295,455533 -0,05%
2010-04-15 12.301,585249 -0,38%
2010-04-14 12.348,037084 +0,03%
2010-04-13 12.344,697687 +0,08%
2010-04-12 12.334,834012 +0,04%
2010-04-09 12.329,659203 -0,10%
2010-04-08 12.341,606745 +0,16%
2010-04-07 12.321,915641 -0,16%
2010-04-06 12.342,236166 +0,10%
2010-04-02 12.330,191746 +0,09%
2010-04-01 12.319,138205 +0,05%
2010-03-31 12.313,485113 +0,31%
2010-03-30 12.275,050789 -0,18%
2010-03-29 12.296,862686 0,00%
2010-03-26 12.297,335862 +0,02%
2010-03-25 12.294,562637 +0,24%
2010-03-24 12.264,690526 +0,03%
2010-03-23 12.261,362352 -0,08%
2010-03-22 12.271,367368 -0,01%
2010-03-19 12.273,125852 +0,29%
2010-03-18 12.237,707335 +0,11%
2010-03-17 12.224,754169 +0,13%
2010-03-16 12.208,558215 +0,18%
2010-03-12 12.187,041505 +0,08%
2010-03-11 12.177,680249 +0,02%
2010-03-10 12.175,566421 +0,08%
2010-03-09 12.165,371691 +0,17%
2010-03-08 12.144,304941 +0,09%
2010-03-05 12.133,916672 +0,12%
2010-03-04 12.118,799244 +0,05%
2010-03-03 12.112,472671 +0,21%
2010-03-02 12.086,702631 +0,06%
2010-03-01 12.079,735909 +0,06%
2010-02-26 12.072,861509 +0,00%
2010-02-25 12.072,509451 -0,40%
2010-02-24 12.120,775330 +0,08%
2010-02-23 12.111,629580 +0,09%
2010-02-22 12.100,202759 -0,13%
2010-02-19 12.115,944952 +0,52%
2010-02-18 12.053,624110 +0,00%
2010-02-17 12.053,172198 -0,01%
2010-02-16 12.053,897895 -0,18%
2010-02-15 12.075,035094 +0,21%
2010-02-12 12.049,575319 +0,08%
2010-02-11 12.040,235730 +0,03%
2010-02-10 12.037,111158 +0,04%
2010-02-09 12.032,469341 -0,03%
2010-02-08 12.036,637708 -0,39%
2010-02-05 12.083,544557 -0,03%
2010-02-04 12.087,498712 -0,35%
2010-02-03 12.130,026936 +0,16%
2010-02-02 12.110,855422 +0,58%
2010-02-01 12.040,861817 +0,03%
2010-01-29 12.037,800990 -0,43%
2010-01-28 12.089,702001 -0,62%
2010-01-27 12.164,927116 0,00%
2010-01-26 12.165,508419 +0,07%
2010-01-25 12.157,033061 +0,02%
2010-01-22 12.154,009588 -0,03%
2010-01-21 12.158,234296 -0,14%
2010-01-20 12.175,396161 +0,20%
2010-01-19 12.151,656982 -0,01%
2010-01-18 12.152,806092 +0,06%
2010-01-15 12.146,068625 -0,13%
2010-01-14 12.161,988730 +0,10%
2010-01-13 12.149,270725 +0,05%
2010-01-12 12.143,788308 +0,08%
2010-01-11 12.133,990832 +0,13%
2010-01-08 12.117,815107 +0,12%
2010-01-07 12.103,573406 +0,02%
2010-01-06 12.101,566493 -0,02%
2010-01-05 12.104,481377 +0,08%
2010-01-04 12.094,464491 +0,18%
2009-12-31 12.073,074716 -0,05%
2009-12-30 12.078,986539 -0,02%
2009-12-29 12.081,707681 +0,04%
2009-12-28 12.077,077288 +0,10%
2009-12-23 12.064,413180 +0,02%
2009-12-22 12.062,314281 +0,60%
2009-12-21 11.990,409340 +0,07%
2009-12-18 11.981,838982 -0,72%
2009-12-17 12.068,357010 +0,67%
2009-12-16 11.987,459890 -0,06%
2009-12-15 11.994,724186 -0,15%
2009-12-14 12.012,750642 +0,13%
2009-12-11 11.996,883004 +0,05%
2009-12-10 11.990,431110 -0,07%
2009-12-09 11.998,591023 +0,01%
2009-12-08 11.997,926983 -0,07%
2009-12-07 12.006,474400 +0,03%
2009-12-04 12.002,930750 +0,45%
2009-12-03 11.949,350312 +0,14%
2009-12-02 11.932,291167 -0,33%
2009-12-01 11.971,306786 +0,21%
2009-11-30 11.946,211739 -0,03%
2009-11-27 11.950,246871 -0,05%
2009-11-26 11.956,468390 +0,08%
2009-11-25 11.946,967128 +0,21%
2009-11-24 11.921,743083 +0,11%
2009-11-23 11.908,273199 -0,04%
2009-11-20 11.912,965125 -0,15%
2009-11-19 11.931,334684 -0,03%
2009-11-18 11.934,685758 +0,22%
2009-11-17 11.908,257696 -0,07%
2009-11-16 11.916,905724 +0,56%
2009-11-13 11.850,876858 -0,27%
2009-11-12 11.883,322379 +0,04%
2009-11-11 11.878,004588 +0,15%
2009-11-10 11.860,271281 +0,08%
2009-11-09 11.850,289605 +0,17%
2009-11-06 11.830,718866 +0,07%
2009-11-05 11.822,675109 -0,23%
2009-11-04 11.849,693432 +0,02%
2009-11-03 11.847,695564 +0,05%
2009-11-02 11.842,338627 +0,17%
2009-10-30 11.821,849524 +0,07%
2009-10-29 11.813,456581 -0,45%
2009-10-28 11.867,167058 -0,21%
2009-10-27 11.892,609955 +0,09%
2009-10-26 11.881,994898 +0,27%
2009-10-22 11.850,090416 +0,03%
2009-10-21 11.846,425990 -5,30%
2009-10-20 12.509,103851 +5,74%
2009-10-19 11.829,870955 +0,10%
2009-10-16 11.818,420353 +0,11%
2009-10-15 11.805,969050 +0,05%
2009-10-14 11.800,215792 +0,56%
2009-10-13 11.734,002183 -0,01%
2009-10-12 11.735,651747 +0,06%
2009-10-09 11.728,172232 +0,01%
2009-10-08 11.727,212171 +0,06%
2009-10-07 11.720,425490 +0,09%
2009-10-06 11.709,685480 -0,15%
2009-10-05 11.727,695876 -0,04%
2009-10-02 11.732,903194 +0,05%
2009-10-01 11.726,981929 +0,04%
2009-09-30 11.722,042023 +0,01%
2009-09-29 11.721,094092 +0,16%
2009-09-28 11.702,754259 +0,13%
2009-09-25 11.687,035560 +0,02%
2009-09-24 11.685,000013 +0,02%
2009-09-23 11.682,964470 +0,15%
2009-09-22 11.665,399855 -0,06%
2009-09-21 11.672,672455 -0,08%
2009-09-18 11.681,784995 -0,10%
2009-09-17 11.693,624816 +0,98%
2009-09-16 11.580,521410 +0,18%
2009-09-15 11.559,662302 +0,01%
2009-09-14 11.558,518161 +0,09%
2009-09-11 11.548,406323 -0,02%
2009-09-10 11.550,543628 +0,09%
2009-09-09 11.540,136227 +0,07%
2009-09-08 11.531,770100 +0,12%
2009-09-07 11.518,520455 +0,09%
2009-09-04 11.508,524761 -1,04%
2009-09-03 11.629,164601 0,00%
2009-09-02 11.629,634802 -0,01%
2009-09-01 11.630,608881 -0,01%
2009-08-31 11.632,175969 +0,06%
2009-08-28 11.625,125471 -0,10%
2009-08-27 11.636,654482 +0,04%
2009-08-26 11.631,879079 +0,02%
2009-08-25 11.630,126216 +0,62%
2009-08-24 11.558,607648 +0,18%
2009-08-19 11.537,923187 +0,11%
2009-08-18 11.525,742664 -0,06%
2009-08-17 11.533,167186 +0,03%
2009-08-14 11.529,240541 +0,21%
2009-08-13 11.504,515298 -0,22%
2009-08-12 11.529,465052 +0,11%
2009-08-11 11.516,470612 +0,04%
2009-08-10 11.511,828671 +1,68%
2009-08-07 11.321,622094 +0,02%
2009-08-06 11.319,111252 +0,02%
2009-08-05 11.316,601009 +0,02%
2009-08-04 11.314,090630 -1,04%
2009-08-03 11.433,071411 +0,01%
2009-07-31 11.431,663801 +0,02%
2009-07-30 11.429,448158 +0,02%
2009-07-29 11.427,228898 +0,02%
2009-07-28 11.425,009062 +0,07%
2009-07-27 11.416,628583 +0,02%
2009-07-24 11.414,881828 +0,02%
2009-07-23 11.412,348430 +0,02%
2009-07-22 11.409,816644 +0,02%
2009-07-21 11.407,278884 +0,07%
2009-07-20 11.398,798257 +0,02%
2009-07-17 11.397,077783 +0,02%
2009-07-16 11.394,541022 +0,02%
2009-07-15 11.392,007113 +0,02%
2009-07-14 11.389,470612 +0,07%
2009-07-13 11.380,977611 +0,02%
2009-07-10 11.379,265520 +0,02%
2009-07-09 11.376,748959 +0,02%
2009-07-08 11.374,247630 +0,02%
2009-07-07 11.371,732786 +0,07%
2009-07-06 11.363,227144 +0,02%
2009-07-03 11.361,521233 +0,02%
2009-07-02 11.359,011491 +0,02%
2009-07-01 11.356,530214 +0,02%
2009-06-30 11.354,000000 -0,02%
2009-06-29 11.356,176953 +0,02%
2009-06-26 11.353,633170 +0,01%
2009-06-25 11.352,785246 +0,01%
2009-06-24 11.351,937321 +0,01%
2009-06-23 11.351,089391 +0,01%
2009-06-22 11.350,241469 +0,02%
2009-06-19 11.347,697690 +0,01%
2009-06-18 11.346,849762 +0,01%
2009-06-17 11.346,001838 +0,01%
2009-06-16 11.345,153913 +0,01%
2009-06-15 11.344,305986 -0,15%
2009-06-12 11.361,411986 +0,00%
2009-06-11 11.361,406452 +0,00%
2009-06-10 11.361,400917 +0,00%
2009-06-09 11.361,395383 +0,00%
2009-06-08 11.361,389843 +0,00%
2009-06-05 11.361,373239 +0,00%
2009-06-04 11.361,367702 0,00%
2009-06-03 11.361,375946 0,00%
2009-06-02 11.361,384185 0,00%
2009-05-29 11.361,417155 +0,72%
2009-05-28 11.280,551954 +0,01%
2009-05-27 11.278,968023 +0,01%
2009-05-26 11.277,384086 +0,01%
2009-05-25 11.275,800155 +0,09%
2009-05-22 11.266,035662 +0,01%
2009-05-21 11.264,451731 +0,01%
2009-05-20 11.262,867794 +0,01%
2009-05-19 11.261,283863 +0,01%
2009-05-18 11.259,699926 +0,04%
2009-05-15 11.254,948127 +0,01%
2009-05-14 11.253,364193 +0,01%
2009-05-13 11.251,780259 +0,01%
2009-05-12 11.250,196325 +0,01%
2009-05-11 11.248,612394 +0,04%
2009-05-08 11.243,860591 +0,01%
2009-05-07 11.242,276651 +0,55%
2009-05-06 11.180,540475 +0,01%
2009-05-05 11.178,956535 +0,01%
2009-05-04 11.177,372607 +0,06%
2009-04-30 11.171,036868 +0,01%
2009-04-29 11.169,452934 +0,01%
2009-04-28 11.167,869000 +0,01%
2009-04-27 11.166,285069 +0,04%
2009-04-24 11.161,533264 +0,01%
2009-04-23 11.159,949330 +0,01%
2009-04-22 11.158,365399 +0,07%
2009-04-21 11.150,766237 +0,01%
2009-04-20 11.149,182303 +0,04%
2009-04-17 11.144,430503 +0,01%
2009-04-16 11.142,846567 +0,01%
2009-04-15 11.141,262632 +0,01%
2009-04-14 11.139,678704 +0,06%
2009-04-10 11.133,342965 +0,01%
2009-04-09 11.131,759031 +0,01%
2009-04-08 11.130,175097 +0,01%
2009-04-07 11.128,591163 -0,02%
2009-04-06 11.131,017379 +0,04%
2009-04-03 11.126,265577 +0,01%
2009-04-02 11.124,681643 +0,01%
2009-04-01 11.123,097709 +0,01%
2009-03-31 11.121,513775 +0,01%
2009-03-30 11.119,929841 +0,03%
2009-03-28 11.116,761975 +0,01%
2009-03-27 11.115,178036 +0,01%
2009-03-26 11.113,594107 +0,01%
2009-03-25 11.112,010167 +0,01%
2009-03-24 11.110,426239 +0,01%
2009-03-23 11.108,842302 +0,04%
2009-03-20 11.104,090503 +0,15%
2009-03-19 11.087,468504 +0,01%
2009-03-18 11.085,884573 +0,01%
2009-03-17 11.084,300633 +0,01%
2009-03-16 11.082,716705 +0,04%
2009-03-13 11.077,964903 +0,01%
2009-03-12 11.076,380972 +0,01%
2009-03-11 11.074,797035 +0,01%
2009-03-10 11.073,213098 +0,01%
2009-03-09 11.071,629169 +0,04%
2009-03-06 11.066,877362 +0,01%
2009-03-05 11.065,293430 +0,01%
2009-03-04 11.063,709496 +0,05%
2009-03-03 11.058,115412 +0,01%
2009-03-02 11.056,531478 +0,04%
2009-02-27 11.051,779676 +0,01%
2009-02-26 11.050,195742 +0,01%
2009-02-25 11.048,611808 +0,01%
2009-02-24 11.047,027874 +0,01%
2009-02-23 11.045,443940 +0,04%
2009-02-20 11.040,692138 -0,43%
2009-02-19 11.088,232540 +0,01%
2009-02-18 11.086,648609 +0,01%
2009-02-17 11.085,064672 +0,01%
2009-02-16 11.083,480741 +0,04%
2009-02-13 11.078,728941 +0,01%
2009-02-12 11.077,145002 +0,01%
2009-02-11 11.075,561073 +0,01%
2009-02-10 11.073,977136 +0,01%
2009-02-09 11.072,393199 +0,04%
2009-02-06 11.067,641400 +0,01%
2009-02-05 11.066,057466 +0,16%
2009-02-04 11.048,432930 +0,01%
2009-02-03 11.046,848999 +0,01%
2009-02-02 11.045,265065 +0,04%
2009-01-30 11.040,513336 +0,01%
2009-01-29 11.038,929475 +0,01%
2009-01-28 11.037,345611 +0,01%
2009-01-27 11.035,761753 +0,01%
2009-01-26 11.034,177889 +0,04%
2009-01-23 11.029,426309 +0,01%
2009-01-22 11.027,842449 +0,06%
2009-01-21 11.021,245900 +0,01%
2009-01-20 11.019,662040 +0,01%
2009-01-19 11.018,078179 +0,04%
2009-01-16 11.013,326593 +0,01%
2009-01-15 11.011,742735 +0,01%
2009-01-14 11.010,158874 +0,01%
2009-01-13 11.008,575016 +0,01%
2009-01-12 11.006,991153 +0,04%
2009-01-09 11.002,239567 +0,01%
2009-01-08 11.000,655709 +0,01%
2009-01-07 10.999,071845 +0,02%
2009-01-06 10.996,485447 +0,01%
2009-01-05 10.994,901586 +0,07%
2008-12-31 10.986,982285 +0,01%
2008-12-30 10.985,390788 +0,01%
2008-12-29 10.983,803113 +0,09%
2008-12-23 10.974,277047 +0,01%
2008-12-22 10.972,689369 +0,14%
2008-12-20 10.957,483565 +0,01%
2008-12-19 10.955,895888 +0,01%
2008-12-18 10.954,308207 +0,01%
2008-12-17 10.952,720530 +0,01%
2008-12-16 10.951,132850 +0,01%
2008-12-15 10.949,545175 +0,04%
2008-12-12 10.944,782143 +0,01%
2008-12-11 10.943,194463 +0,01%
2008-12-10 10.941,606789 +0,01%
2008-12-09 10.940,019109 +0,01%
2008-12-08 10.938,431431 +0,04%
2008-12-05 10.933,668396 +0,01%
2008-12-04 10.932,080719 +0,08%
2008-12-03 10.923,475279 +0,01%
2008-12-02 10.921,887605 +0,01%
2008-12-01 10.920,299925 +0,04%
2008-11-28 10.915,536893 +0,01%
2008-11-27 10.913,949213 +0,01%
2008-11-26 10.912,361535 +0,01%
2008-11-25 10.910,773858 +0,01%
2008-11-24 10.909,186181 +0,04%
2008-11-21 10.904,423152 +0,01%
2008-11-20 10.902,835474 +0,12%
2008-11-19 10.890,219879 +0,01%
2008-11-18 10.888,632204 +0,01%
2008-11-17 10.887,044524 +0,04%
2008-11-14 10.882,281489 +0,01%
2008-11-13 10.880,693815 +0,01%
2008-11-12 10.879,106135 +0,01%
2008-11-11 10.877,518460 +0,01%
2008-11-10 10.875,930780 +0,04%
2008-11-07 10.871,167748 +0,01%
2008-11-06 10.869,580071 -0,20%
2008-11-05 10.891,050755 +0,01%
2008-11-04 10.889,463078 +0,01%
2008-11-03 10.887,875401 +0,04%
2008-10-31 10.883,112363 +0,01%
2008-10-30 10.881,524691 +0,01%
2008-10-29 10.879,937011 +0,01%
2008-10-28 10.878,349334 +0,01%
2008-10-27 10.876,761656 +0,07%
2008-10-22 10.868,823267 +0,18%
2008-10-21 10.849,189912 +0,01%
2008-10-20 10.847,602241 +0,03%
2008-10-18 10.844,426886 +0,01%
2008-10-17 10.842,839206 +0,01%
2008-10-16 10.841,251526 +0,01%
2008-10-15 10.839,663851 +0,01%
2008-10-14 10.838,076168 +0,01%
2008-10-13 10.836,488494 +0,04%
2008-10-10 10.831,725459 +0,01%
2008-10-09 10.830,137784 +0,01%
2008-10-08 10.828,550107 +0,01%
2008-10-07 10.826,962430 +0,01%
2008-10-06 10.825,374752 +0,04%
2008-10-03 10.820,611717 +0,01%
2008-10-02 10.819,024037 +0,01%
2008-10-01 10.817,436363 +0,01%
2008-09-30 10.815,848683 +0,01%
2008-09-29 10.814,261008 +0,04%
2008-09-26 10.809,497976 +0,01%
2008-09-25 10.807,910296 +0,01%
2008-09-24 10.806,322619 +0,01%
2008-09-23 10.804,734941 +0,01%
2008-09-22 10.803,147261 +0,09%
2008-09-19 10.793,371545 +0,01%
2008-09-18 10.791,783864 +0,01%
2008-09-17 10.790,196190 +0,01%
2008-09-16 10.788,608510 +0,01%
2008-09-15 10.787,020829 +0,04%
2008-09-12 10.782,257800 +0,01%
2008-09-11 10.780,670120 +0,01%
2008-09-10 10.779,082443 +0,01%
2008-09-09 10.777,494766 +0,01%
2008-09-08 10.775,907088 +0,04%
2008-09-05 10.771,144053 +0,01%
2008-09-04 10.769,556379 +0,04%
2008-09-03 10.764,961086 +0,01%
2008-09-02 10.763,373412 +0,01%
2008-09-01 10.761,785732 +0,04%
2008-08-29 10.757,022697 +0,01%
2008-08-28 10.755,435019 +0,01%
2008-08-27 10.753,847345 +0,01%
2008-08-26 10.752,259668 +0,01%
2008-08-25 10.750,671990 +0,04%
2008-08-22 10.745,908955 +0,01%
2008-08-21 10.744,321281 -0,55%
2008-08-19 10.803,303244 +0,01%
2008-08-18 10.801,715566 +0,04%
2008-08-15 10.796,952534 +0,01%
2008-08-14 10.795,364860 +0,01%
2008-08-13 10.793,777180 +0,01%
2008-08-12 10.792,189502 +0,01%
2008-08-11 10.790,601822 +0,04%
2008-08-08 10.785,838790 +0,01%
2008-08-07 10.784,251110 +0,01%
2008-08-06 10.782,663436 +0,55%
2008-08-05 10.723,931122 +0,01%
2008-08-04 10.722,343448 +0,04%
2008-08-01 10.717,580410 +0,01%
2008-07-31 10.715,992733 +0,01%
2008-07-30 10.714,405056 +0,01%
2008-07-29 10.712,817378 +0,01%
2008-07-28 10.711,229701 +0,04%
2008-07-25 10.706,466672 +0,01%
2008-07-24 10.704,878992 +0,01%
2008-07-23 10.703,291314 -0,37%
2008-07-22 10.742,807670 +0,01%
2008-07-21 10.741,219996 +0,04%
2008-07-18 10.736,456961 +0,01%
2008-07-17 10.734,869281 +0,01%
2008-07-16 10.733,281606 +0,01%
2008-07-15 10.731,693929 +0,01%
2008-07-14 10.730,106249 +0,04%
2008-07-11 10.725,343217 +0,01%
2008-07-10 10.723,755540 +0,01%
2008-07-09 10.722,167859 +0,01%
2008-07-08 10.720,580185 +0,10%
2008-07-07 10.709,969667 +0,04%
2008-07-04 10.705,206638 +0,01%
2008-07-03 10.703,618958 +0,01%
2008-07-02 10.702,031281 +0,01%
2008-07-01 10.700,443603 +0,01%
2008-06-30 10.698,855926 +0,04%
2008-06-27 10.694,092891 +0,01%
2008-06-26 10.692,505214 +0,01%
2008-06-25 10.690,917534 +0,01%
2008-06-24 10.689,329859 +0,01%
2008-06-23 10.687,742182 +0,62%
2008-06-20 10.621,824361 +0,01%
2008-06-19 10.620,236687 +0,01%
2008-06-18 10.618,649007 +0,01%
2008-06-17 10.617,061329 +0,01%
2008-06-16 10.615,473649 +0,04%
2008-06-13 10.610,710620 +0,01%
2008-06-12 10.609,122943 +0,01%
2008-06-11 10.607,535266 +0,01%
2008-06-10 10.605,947585 +0,01%
2008-06-09 10.604,359911 +0,04%
2008-06-06 10.599,596873 +0,01%
2008-06-05 10.598,009199 -0,59%
2008-06-04 10.660,583916 +0,01%
2008-06-03 10.658,996239 +0,01%
2008-06-02 10.657,408565 +0,04%
2008-05-30 10.652,645533 +2,13%
2008-05-29 10.430,537112 +0,03%
2008-05-28 10.427,342421 +0,01%
2008-05-27 10.426,647728 -0,03%
2008-05-26 10.429,393036 +0,03%
2008-05-23 10.426,228955 +0,05%
2008-05-22 10.420,884263 +0,01%
2008-05-21 10.419,594494 +0,08%
2008-05-20 10.410,829796 -0,01%
2008-05-19 10.411,425104 +0,10%
2008-05-16 10.401,451023 +0,15%
2008-05-15 10.386,336327 -0,02%
2008-05-14 10.388,781637 -0,04%
2008-05-13 10.392,526942 +0,13%
2008-05-09 10.379,108169 +0,02%
2008-05-08 10.377,100937 -0,03%
2008-05-07 10.380,526245 +0,00%
2008-05-06 10.380,261550 +0,03%
2008-05-05 10.377,456856 +0,11%
2008-04-30 10.366,113387 -0,05%
2008-04-29 10.371,498696 -0,02%
2008-04-28 10.373,994000 +0,15%
2008-04-26 10.357,969389 +0,02%
2008-04-25 10.356,074696 +0,00%
2008-04-24 10.356,000003 -0,06%
2008-04-23 10.362,405304 -0,03%
2008-04-22 10.365,720612 +0,03%
2008-04-21 10.362,845917 +0,06%
2008-04-18 10.356,531838 +0,07%
2008-04-17 10.349,017148 -0,11%
2008-04-16 10.360,472452 -0,01%
2008-04-15 10.361,887760 +0,01%
2008-04-14 10.360,683065 +0,08%
2008-04-11 10.352,738980 +0,04%
2008-04-10 10.348,634288 +0,11%
2008-04-09 10.337,749598 +0,03%
2008-04-08 10.335,084904 -0,03%
2008-04-07 10.337,940210 +0,19%
2008-04-04 10.318,726126 +0,09%
2008-04-03 10.309,691283 0,00%
2008-04-02 10.309,706590 +0,07%
2008-04-01 10.302,931895 -0,19%
2008-03-31 10.322,307204 +0,09%
2008-03-28 10.313,513125 -0,09%
2008-03-27 10.323,308433 +0,03%
2008-03-26 10.320,483735 -0,06%
2008-03-25 10.326,669040 +0,05%
2008-03-21 10.321,490267 +0,02%
2008-03-20 10.319,695571 -0,02%
2008-03-19 10.321,580884 +0,09%
2008-03-18 10.311,793801 +0,14%
2008-03-17 10.297,309106 -0,04%
2008-03-14 10.301,375025 +0,06%
2008-03-13 10.295,630328 -0,04%
2008-03-12 10.299,975638 +0,26%
2008-03-11 10.273,740944 +0,12%
2008-03-10 10.261,346252 +0,03%
2008-03-07 10.257,862169 -0,15%
2008-03-06 10.273,667474 -0,14%
2008-03-05 10.288,532784 +0,03%
2008-03-04 10.285,018087 -0,02%
2008-03-03 10.286,803397 -0,03%
2008-02-29 10.289,439316 -0,34%
2008-02-28 10.324,184618 -0,08%
2008-02-27 10.332,529924 +0,07%
2008-02-26 10.325,195233 +0,14%
2008-02-25 10.310,390539 +0,13%
2008-02-22 10.296,626459 +0,01%
2008-02-21 10.295,931766 +0,07%
2008-02-20 10.289,177070 -0,13%
2008-02-19 10.302,825213 -0,06%
2008-02-18 10.308,840517 0,00%
2008-02-15 10.309,246442 -0,09%
2008-02-14 10.318,381747 0,00%
2008-02-13 10.318,397054 +0,02%
2008-02-12 10.316,772362 +0,12%
2008-02-11 10.304,547666 -0,12%
2008-02-08 10.317,123581 -0,14%
2008-02-07 10.331,878889 -0,08%
2008-02-06 10.340,414196 -0,15%
2008-02-05 10.355,814431 -0,05%
2008-02-04 10.361,509739 -0,01%
2008-02-01 10.362,295655 +0,06%
2008-01-31 10.356,450961 -0,06%
2008-01-30 10.362,486266 +0,03%
2008-01-29 10.359,841574 +0,12%
2008-01-28 10.347,881655 -0,10%
2008-01-25 10.357,800415 0,00%
2008-01-24 10.357,875723 +0,13%
2008-01-23 10.344,731028 +0,00%
2008-01-22 10.344,286330 +0,04%
2008-01-21 10.339,821637 -0,05%
2008-01-18 10.344,637555 -0,02%
2008-01-17 10.346,792864 +0,03%
2008-01-16 10.343,958168 -0,04%
2008-01-15 10.348,263475 0,00%
2008-01-14 10.348,308787 -0,01%
2008-01-11 10.349,544701 +0,05%
2008-01-10 10.344,700005 +0,02%
2008-01-09 10.342,635316 +0,03%
2008-01-08 10.339,820618 +0,08%
2008-01-07 10.331,901004 +0,10%
2008-01-04 10.321,496917 +0,01%
2008-01-03 10.319,962225 +0,00%
2008-01-02 10.319,757536 +0,07%
2007-12-29 10.312,079121 +0,01%
2007-12-28 10.310,804041 +0,04%
2007-12-27 10.306,985311 +0,06%
2007-12-22 10.300,792577 +0,03%
2007-12-21 10.297,804858 +0,03%
2007-12-20 10.294,246559 +0,02%
2007-12-19 10.291,800614 -0,02%
2007-12-18 10.293,781704 +0,05%
2007-12-17 10.288,880716 +0,05%
2007-12-14 10.284,122571 -0,07%
2007-12-13 10.291,731880 -0,03%
2007-12-12 10.295,034606 -0,01%
2007-12-11 10.296,394809 0,00%
2007-12-10 10.296,703116 +0,02%
2007-12-07 10.294,441888 +0,04%
2007-12-06 10.290,272460 +0,04%
2007-12-05 10.286,616175 +0,86%
2007-12-04 10.198,867466 -0,02%
2007-12-03 10.201,308728 -1,96%
2007-11-30 10.405,029858 +0,05%
2007-11-29 10.400,208511 -0,04%
2007-11-28 10.404,283904 +0,11%
2007-11-27 10.393,203764 +0,05%
2007-11-26 10.388,323927 -0,05%
2007-11-23 10.393,868019 -0,03%
2007-11-22 10.396,929331 +0,07%
2007-11-21 10.390,174020 -0,05%
2007-11-20 10.395,810208 -0,02%
2007-11-19 10.398,094179 +0,01%
2007-11-16 10.396,753453 -0,01%
2007-11-15 10.397,412337 +0,01%
2007-11-14 10.396,718265 +0,02%
2007-11-13 10.394,212896 +0,02%
2007-11-12 10.392,508802 +0,00%
2007-11-09 10.392,000383 -0,01%
2007-11-08 10.393,251192 -0,03%
2007-11-07 10.396,684780 -2,34%
2007-11-06 10.646,007296 +0,03%
2007-11-05 10.642,318808 +0,02%
2007-10-31 10.640,604169 0,00%
2007-10-30 10.640,872041 +0,02%
2007-10-29 10.638,833601 -0,09%
2007-10-27 10.648,156545 +0,01%
2007-10-26 10.646,781898 +0,00%
2007-10-25 10.646,389026 +0,03%
2007-10-24 10.643,189119 +0,11%
2007-10-20 10.631,994068 +1,92%
2007-10-19 10.431,573609 -0,04%
2007-10-18 10.435,908663 +1,29%
2007-10-17 10.303,192335 +0,09%
2007-10-16 10.294,153179 +0,01%
2007-10-15 10.293,598216 -2,42%
2007-10-12 10.548,663395 -0,04%
2007-10-11 10.553,188256 +0,07%
2007-10-10 10.546,034509 +0,06%
2007-10-09 10.539,820952 +0,04%
2007-10-08 10.535,812028 +0,04%
2007-10-05 10.531,206837 +0,10%
2007-10-04 10.520,344390 -0,01%
2007-10-03 10.520,933440 +0,03%
2007-10-02 10.517,315527 -0,06%
2007-10-01 10.523,583823 +0,15%
2007-09-28 10.508,247092 +0,01%
2007-09-27 10.506,872371 +0,05%
2007-09-26 10.501,470014 -0,17%
2007-09-25 10.519,835644 -0,03%
2007-09-24 10.523,449498 +0,00%
2007-09-21 10.523,182279 +0,03%
2007-09-20 10.519,729585 +0,23%
2007-09-19 10.495,774683 +0,05%
2007-09-18 10.490,352231 +0,64%
2007-09-17 10.423,864809 +0,02%
2007-09-14 10.421,655261 -0,01%
2007-09-13 10.422,752584 +0,04%
2007-09-12 10.418,885846 +0,10%
2007-09-11 10.408,127798 +0,12%
2007-09-10 10.396,123476 +0,09%
2007-09-07 10.386,648802 -0,01%
2007-09-06 10.388,181647 +0,05%
2007-09-05 10.383,358088 -0,04%
2007-09-04 10.387,212948 0,00%
2007-09-03 10.387,619745 +0,96%
2007-08-31 10.288,383614 +0,01%
2007-08-30 10.287,361032 +0,13%
2007-08-29 10.274,482365 +0,01%
2007-08-28 10.273,598076 -0,02%
2007-08-27 10.275,931670 +0,02%
2007-08-24 10.273,771426 +0,16%
2007-08-23 10.257,838459 -0,02%
2007-08-22 10.259,509701 +0,21%
2007-08-21 10.237,922266 -0,03%
2007-08-17 10.241,215105 -1,55%
2007-08-16 10.402,862646 -0,13%
2007-08-15 10.416,777780 0,00%
2007-08-14 10.416,910226 -0,07%
2007-08-13 10.424,042777 +0,05%
2007-08-10 10.418,715783 -0,08%
2007-08-09 10.426,980514 -0,16%
2007-08-08 10.443,941029 +0,15%
2007-08-07 10.428,267871 +0,06%
2007-08-06 10.422,054338 +0,03%
2007-08-03 10.418,863378 -0,03%
2007-08-02 10.422,190281 +0,09%
2007-08-01 10.412,454210 -1,86%
2007-07-31 10.610,258453 +0,10%
2007-07-30 10.599,690473 -0,05%
2007-07-27 10.605,107484 -0,09%
2007-07-26 10.614,172987 -0,18%
2007-07-25 10.633,433717 -0,08%
2007-07-24 10.642,329198 +0,01%
2007-07-23 10.640,973996 -0,04%
2007-07-20 10.645,709485 +0,00%
2007-07-19 10.645,345315 +0,08%
2007-07-18 10.636,641154 +0,03%
2007-07-17 10.633,600818 +0,05%
2007-07-16 10.627,927713 +0,05%
2007-07-13 10.622,692237 +0,01%
2007-07-12 10.621,539272 +0,03%
2007-07-11 10.618,252673 -0,04%
2007-07-10 10.622,316941 +0,02%
2007-07-09 10.619,839218 +0,07%
2007-07-06 10.612,338982 +0,03%
2007-07-05 10.608,840131 -0,06%
2007-07-04 10.614,680349 +0,06%
2007-07-03 10.608,667802 +0,01%
2007-07-02 10.607,403706 -1,96%
2007-06-29 10.819,077956 +0,11%
2007-06-28 10.807,373160 +0,03%
2007-06-27 10.804,585722 -0,02%
2007-06-26 10.807,008329 +0,03%
2007-06-25 10.803,407678 +0,30%
2007-06-22 10.771,168521 +0,08%
2007-06-21 10.762,368477 -0,05%
2007-06-20 10.768,013390 +0,05%
2007-06-19 10.763,013094 -0,07%
2007-06-18 10.770,293749 +0,04%
2007-06-15 10.766,430597 +0,08%
2007-06-14 10.758,046702 +0,15%
2007-06-13 10.742,117751 0,00%
2007-06-12 10.742,272981 -0,02%
2007-06-11 10.743,954413 +0,13%
2007-06-08 10.730,153030 +0,01%
2007-06-07 10.729,246699 -0,09%
2007-06-06 10.738,882832 -0,14%
2007-06-05 10.753,568010 -0,24%
2007-06-04 10.779,737286 +0,04%
2007-06-01 10.775,933991 +0,03%
2007-05-31 10.772,746004 +0,05%
2007-05-30 10.767,585377 -0,01%
2007-05-29 10.768,163007 +0,06%
2007-05-25 10.762,042833 +0,02%
2007-05-24 10.759,995736 +1,15%
2007-05-23 10.637,639158 +0,04%
2007-05-22 10.633,589348 +0,07%
2007-05-21 10.625,711776 +0,14%
2007-05-18 10.610,817326 +0,01%
2007-05-17 10.609,724525 -0,06%
2007-05-16 10.615,686785 -0,05%
2007-05-15 10.620,574340 -0,07%
2007-05-14 10.627,934462 +0,10%
2007-05-11 10.616,859857 +0,06%
2007-05-10 10.610,856034 -0,11%
2007-05-09 10.622,886364 -0,06%
2007-05-08 10.628,956559 +0,07%
2007-05-07 10.621,037213 +0,05%
2007-05-04 10.616,234182 +0,06%
2007-05-03 10.609,398198 +0,09%
2007-05-02 10.600,286737 +1,05%
2007-04-27 10.490,488821 -0,06%
2007-04-26 10.497,029092 +0,10%
2007-04-25 10.486,177825 +0,05%
2007-04-24 10.480,864964 -0,06%
2007-04-23 10.486,723454 -0,02%
2007-04-21 10.488,674654 +0,01%
2007-04-20 10.487,340340 0,00%
2007-04-19 10.487,589466 +0,19%
2007-04-18 10.467,496100 +1,97%
2007-04-17 10.264,871397 -0,10%
2007-04-16 10.274,767191 +0,10%
2007-04-13 10.264,093304 0,00%
2007-04-12 10.264,123461 +0,10%
2007-04-11 10.253,997641 +0,18%
2007-04-10 10.235,277351 +0,08%
2007-04-06 10.226,642978 +0,01%
2007-04-05 10.225,278542 +0,01%
2007-04-04 10.224,044088 +0,06%
2007-04-03 10.217,580167 +1,00%
2007-04-02 10.116,796961 +0,02%
2007-03-30 10.115,168134 +0,04%
2007-03-29 10.111,469449 +0,12%
2007-03-28 10.099,152564 -0,04%
2007-03-27 10.103,229950 +0,03%
2007-03-26 10.100,661963 -0,08%
2007-03-23 10.108,331004 +0,06%
2007-03-22 10.102,596604 +0,17%
2007-03-21 10.085,460830 -0,04%
2007-03-20 10.089,275358 +2,14%
2007-03-19 9.878,250012 -2,75%
2007-03-14 10.157,710398 -0,03%
2007-03-13 10.160,291774 -0,02%
2007-03-12 10.161,953945 +0,04%
2007-03-10 10.157,558624 +0,01%
2007-03-09 10.156,214216 +0,05%
2007-03-08 10.150,942127 +0,16%
2007-03-07 10.134,223804 +0,07%
2007-03-06 10.126,738155 +0,04%
2007-03-05 10.122,627214 +0,02%
2007-03-02 10.120,358796 +0,16%
2007-03-01 10.103,852083 +4,06%
2007-02-28 9.709,727294 -0,11%
2007-02-27 9.720,397288 -0,13%
2007-02-26 9.733,192687 +0,08%
2007-02-23 9.725,486951 +0,10%
2007-02-22 9.716,178472 +0,09%
2007-02-21 9.707,278235 -0,01%
2007-02-20 9.708,488851 -0,16%
2007-02-19 9.724,068160 -4,04%
2007-02-16 10.133,805607 +0,51%
2007-02-15 10.082,466458 +0,03%
2007-02-14 10.078,950035 +0,14%
2007-02-13 10.064,648559 +0,10%
2007-02-12 10.054,806784 -0,08%
2007-02-09 10.062,577147 -0,01%
2007-02-08 10.063,255649 -0,08%
2007-02-07 10.071,281340 -0,05%
2007-02-06 10.075,939543 +0,06%
2007-02-05 10.070,165767 +0,12%
2007-02-02 10.057,745589 +0,06%
2007-02-01 10.051,998662 +0,48%
2007-01-31 10.003,537434 +0,15%
2007-01-30 9.988,325358 +0,06%
2007-01-29 9.982,041249 -0,09%
2007-01-26 9.990,885694 +0,00%
2007-01-25 9.990,684575 -0,01%
2007-01-24 9.991,667761 +0,14%
2007-01-23 9.977,685228 -0,14%
2007-01-22 9.991,905672 -0,19%
2007-01-19 10.010,732442 -0,09%
2007-01-18 10.019,382134 -1,56%
2007-01-17 10.178,238990 -0,06%
2007-01-16 10.184,552188 -0,02%
2007-01-15 10.186,924845 +2,28%
2007-01-12 9.959,932182 +0,04%
2007-01-11 9.955,580615 -0,03%
2007-01-10 9.958,623442 -0,04%
2007-01-09 9.963,079671 -0,19%
2007-01-08 9.982,238133 +0,11%
2007-01-05 9.970,981152 -0,08%
2007-01-04 9.978,974777 -0,29%
2007-01-03 10.007,975462 +1,37%
2007-01-02 9.872,603739 +0,23%
2006-12-29 9.849,866097 +0,03%
2006-12-28 9.846,848012 +0,08%
2006-12-27 9.838,619049 +0,07%
2006-12-22 9.832,106776 +0,01%
2006-12-21 9.830,802294 +0,05%
2006-12-20 9.826,090705 +0,12%
2006-12-19 9.814,284132 -1,05%
2006-12-18 9.918,845381 0,00%
2006-12-15 9.919,312820 -0,08%
2006-12-14 9.927,176812 +0,02%
2006-12-13 9.925,342020 +0,12%
2006-12-12 9.913,083719 +0,21%
2006-12-11 9.891,868552 +0,12%
2006-12-08 9.880,208374 -0,02%
2006-12-07 9.882,371193 +0,04%
2006-12-06 9.878,459630 0,00%
2006-12-05 9.878,598105 -0,13%
2006-12-04 9.891,229707 -0,02%
2006-12-01 9.893,468592 +0,03%
2006-11-30 9.890,552434 +0,05%
2006-11-29 9.885,548079 -0,06%
2006-11-28 9.891,019164 0,00%
2006-11-27 9.891,468431 +0,20%
2006-11-24 9.871,910357 -0,02%
2006-11-23 9.873,663207 -0,02%
2006-11-22 9.875,882158 +0,02%
2006-11-21 9.873,877967 +0,04%
2006-11-20 9.870,395851 -1,39%
2006-11-17 10.009,871666 -0,12%
2006-11-16 10.021,666535 +2,37%
2006-11-15 9.789,815134 +0,05%
2006-11-14 9.785,276306 +0,26%
2006-11-13 9.760,014514 +0,04%
2006-11-10 9.756,531174 -0,01%
2006-11-09 9.757,933631 +0,28%
2006-11-08 9.730,504441 -0,04%
2006-11-07 9.734,551345 -0,10%
2006-11-06 9.744,120476 -0,04%
2006-11-03 9.747,882913 +0,04%
2006-11-02 9.743,742328 -0,16%
2006-10-31 9.759,676758 +0,27%
2006-10-30 9.733,850930 -0,05%
2006-10-27 9.738,817861 -0,18%
2006-10-26 9.756,523611 +0,16%
2006-10-25 9.740,820551 +0,09%
2006-10-24 9.731,727841 +0,24%
2006-10-20 9.708,566663 +0,05%
2006-10-19 9.703,749666 +0,20%
2006-10-18 9.684,474586 +0,07%
2006-10-17 9.677,270763 -0,06%
2006-10-16 9.683,539108 -0,22%
2006-10-13 9.704,988270 +0,24%
2006-10-12 9.681,971543 +0,22%
2006-10-11 9.660,665151 +1,87%
2006-10-10 9.483,380173 +0,17%
2006-10-09 9.467,564471 +0,15%
2006-10-06 9.452,928000 +0,26%
2006-10-05 9.428,764478 -0,01%
2006-10-04 9.429,934705 -0,04%
2006-10-03 9.433,489187 -0,71%
2006-10-02 9.501,188829 +0,01%
2006-09-29 9.500,000000 -0,01%
2006-09-28 9.501,000000 -0,12%
2006-09-27 9.512,000000 -0,04%
2006-09-26 9.516,000000 +0,02%
2006-09-25 9.514,000000 +0,04%
2006-09-22 9.510,000000 -0,12%
2006-09-21 9.521,000000 -0,13%
2006-09-20 9.533,000000 -0,20%
2006-09-19 9.552,000000 +0,43%
2006-09-18 9.511,000000 +0,06%
2006-09-15 9.505,000000 +0,26%
2006-09-14 9.480,000000 -0,09%
2006-09-13 9.489,000000 +0,14%
2006-09-12 9.476,000000 +0,12%
2006-09-11 9.465,000000 -0,09%
2006-09-08 9.474,000000 +0,11%
2006-09-07 9.464,000000 +0,02%
2006-09-06 9.462,000000 +0,05%
2006-09-05 9.457,000000 +0,12%
2006-09-04 9.446,000000 -0,50%
2006-09-01 9.493,000000 +0,24%
2006-08-31 9.470,000000 -0,06%
2006-08-30 9.476,000000 +0,04%
2006-08-29 9.472,000000 +0,12%
2006-08-28 9.461,000000 +0,08%
2006-08-25 9.453,000000 +0,06%
2006-08-24 9.447,000000 -0,19%
2006-08-23 9.465,000000 -0,03%
2006-08-22 9.468,000000 +0,14%
2006-08-21 9.455,000000 +0,02%
2006-08-18 9.453,000000 -0,36%
2006-08-17 9.487,000000 -0,02%
2006-08-16 9.489,000000 +0,13%
2006-08-15 9.477,000000 +0,03%
2006-08-14 9.474,000000 -0,11%
2006-08-11 9.484,000000 -0,11%
2006-08-10 9.494,000000 -0,17%
2006-08-09 9.510,000000 +0,25%
2006-08-08 9.486,000000 -0,18%
2006-08-07 9.503,000000 +0,22%
2006-08-04 9.482,000000 +0,16%
2006-08-03 9.467,000000 -0,22%
2006-08-02 9.488,000000 +0,21%
2006-08-01 9.468,000000 -1,17%
2006-07-31 9.580,000000 -0,06%
2006-07-28 9.586,000000 -0,06%
2006-07-27 9.592,000000 +0,24%
2006-07-26 9.569,000000 -0,05%
2006-07-25 9.574,000000 +0,04%
2006-07-24 9.570,000000 -0,04%
2006-07-21 9.574,000000 -0,04%
2006-07-20 9.578,000000 +0,22%
2006-07-19 9.557,000000 +0,17%
2006-07-18 9.541,000000 +0,15%
2006-07-17 9.527,000000 +0,05%
2006-07-14 9.522,000000 -0,01%
2006-07-13 9.523,000000 -0,28%
2006-07-12 9.550,000000 +0,02%
2006-07-11 9.548,000000 +0,39%
2006-07-10 9.511,000000 +0,34%
2006-07-07 9.479,000000 +0,21%
2006-07-06 9.459,000000 +0,03%
2006-07-05 9.456,000000 -0,24%
2006-07-04 9.479,000000 +0,45%
2006-07-03 9.437,000000 +0,20%
2006-06-30 9.418,000000 +0,07%
2006-06-29 9.411,000000 -0,57%
2006-06-28 9.465,000000 +0,03%
2006-06-27 9.462,000000 -0,03%
2006-06-26 9.465,000000 -0,26%
2006-06-23 9.490,000000 -0,22%
2006-06-22 9.511,000000 +0,01%
2006-06-21 9.510,000000 -0,09%
2006-06-20 9.519,000000 -4,81%
2006-06-19 10.000,000000 –

Kapcsolódó alapok (KBC AM)

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HU0000708078 +48,93%

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