CIB Reneszánsz Private Banking Alapok Alapja

Aktuális árfolyam

10.601,7633

2009-10-30

Eszközérték

3 M

Forint

Hozam (Összes)

+5,89%

Évesített hozam (CAGR)

+1,82%

Maximum ár

10.940,5112

Minimum ár

9.631,4947

Volatilitás

4,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-10-30 10.601,763300 -0,57%
2009-10-29 10.662,401000 -0,02%
2009-10-28 10.664,920600 -0,11%
2009-10-27 10.676,976400 -0,01%
2009-10-26 10.677,809000 -0,05%
2009-10-22 10.683,145900 +0,01%
2009-10-21 10.682,498600 +0,01%
2009-10-20 10.681,850300 0,00%
2009-10-19 10.682,165400 +0,00%
2009-10-16 10.681,765900 0,00%
2009-10-15 10.682,079600 +0,00%
2009-10-14 10.681,715000 +0,01%
2009-10-13 10.680,542200 +0,00%
2009-10-12 10.680,405200 +0,02%
2009-10-09 10.678,658500 +0,01%
2009-10-08 10.677,815900 +0,01%
2009-10-07 10.676,631200 +0,00%
2009-10-06 10.676,222800 +0,01%
2009-10-05 10.675,224800 +0,05%
2009-10-02 10.670,282900 +0,02%
2009-10-01 10.668,316500 +0,01%
2009-09-30 10.666,975700 -0,02%
2009-09-29 10.668,827400 +0,01%
2009-09-28 10.667,470500 +0,03%
2009-09-25 10.664,070900 +0,02%
2009-09-24 10.662,058600 +0,03%
2009-09-23 10.658,775900 +0,02%
2009-09-22 10.656,245800 +0,02%
2009-09-21 10.654,517700 +0,05%
2009-09-18 10.649,333300 +0,03%
2009-09-17 10.646,648700 +0,03%
2009-09-16 10.643,964400 +0,02%
2009-09-15 10.641,759300 +0,02%
2009-09-14 10.639,293600 +0,07%
2009-09-11 10.632,096800 +0,03%
2009-09-10 10.629,425900 +0,02%
2009-09-09 10.627,013000 +0,02%
2009-09-08 10.625,024400 +0,02%
2009-09-07 10.623,035800 +0,05%
2009-09-04 10.617,743200 +0,02%
2009-09-03 10.615,752800 +0,02%
2009-09-02 10.613,762300 +0,02%
2009-09-01 10.611,771800 +0,02%
2009-08-31 10.609,781300 +0,05%
2009-08-28 10.604,569500 +0,02%
2009-08-27 10.602,580500 +0,02%
2009-08-26 10.600,588100 +0,02%
2009-08-25 10.598,591500 +0,03%
2009-08-24 10.595,904000 +0,09%
2009-08-19 10.586,539600 +0,02%
2009-08-18 10.584,530900 +0,02%
2009-08-17 10.582,521700 +0,06%
2009-08-14 10.576,494000 +0,03%
2009-08-13 10.573,806200 +0,02%
2009-08-12 10.571,796800 +0,01%
2009-08-11 10.570,769000 +0,02%
2009-08-10 10.568,735900 +0,06%
2009-08-07 10.562,636700 +0,07%
2009-08-06 10.555,519200 +0,07%
2009-08-05 10.547,864900 +0,02%
2009-08-04 10.545,533100 +0,03%
2009-08-03 10.542,691800 +0,06%
2009-07-31 10.536,250700 +0,02%
2009-07-30 10.534,324600 +0,02%
2009-07-29 10.532,179300 +0,02%
2009-07-28 10.530,017700 +0,02%
2009-07-27 10.527,812200 +0,07%
2009-07-24 10.520,558900 +0,02%
2009-07-23 10.518,365200 +0,02%
2009-07-22 10.516,174200 +0,02%
2009-07-21 10.513,983700 +0,03%
2009-07-20 10.510,981800 +0,07%
2009-07-17 10.504,137200 +0,02%
2009-07-16 10.501,951100 +0,02%
2009-07-15 10.499,765000 +0,02%
2009-07-14 10.497,578900 +0,03%
2009-07-13 10.494,695800 +0,06%
2009-07-10 10.488,125500 +0,02%
2009-07-09 10.485,851800 +0,02%
2009-07-08 10.483,577600 +0,03%
2009-07-07 10.480,706600 +0,02%
2009-07-06 10.478,505700 +0,06%
2009-07-03 10.471,877800 +0,02%
2009-07-02 10.469,657800 +0,02%
2009-07-01 10.467,401300 +0,03%
2009-06-30 10.464,423500 +0,02%
2009-06-29 10.462,431300 +0,06%
2009-06-26 10.455,873400 +0,02%
2009-06-25 10.453,682100 +0,03%
2009-06-24 10.450,777300 +0,02%
2009-06-23 10.448,512800 +0,02%
2009-06-22 10.446,248200 +0,06%
2009-06-19 10.439,662900 +0,02%
2009-06-18 10.437,458400 +0,03%
2009-06-17 10.434,559300 +0,02%
2009-06-16 10.432,360000 +0,02%
2009-06-15 10.430,163400 +0,06%
2009-06-12 10.423,573500 +0,03%
2009-06-11 10.420,688500 +0,02%
2009-06-10 10.418,491700 +0,02%
2009-06-09 10.416,294900 +0,02%
2009-06-08 10.414,085000 +0,06%
2009-06-05 10.407,451800 +0,02%
2009-06-04 10.405,252400 +0,02%
2009-06-03 10.403,049800 +0,03%
2009-06-02 10.400,131000 +0,09%
2009-05-29 10.391,194800 +0,02%
2009-05-28 10.389,174100 +0,02%
2009-05-27 10.386,969500 +0,02%
2009-05-26 10.384,764900 +0,02%
2009-05-25 10.382,560300 +0,07%
2009-05-22 10.375,269400 +0,02%
2009-05-21 10.373,039900 +0,02%
2009-05-20 10.371,033800 +0,03%
2009-05-19 10.367,689800 +0,02%
2009-05-18 10.366,005900 +0,07%
2009-05-15 10.359,133000 +0,02%
2009-05-14 10.357,467900 +0,02%
2009-05-13 10.355,517800 +0,02%
2009-05-12 10.353,198400 +0,02%
2009-05-11 10.350,879500 +0,06%
2009-05-08 10.344,434300 +0,04%
2009-05-07 10.340,763800 +0,02%
2009-05-06 10.338,259200 +0,03%
2009-05-05 10.335,601600 +0,02%
2009-05-04 10.333,450400 +0,09%
2009-04-30 10.324,556100 +0,02%
2009-04-29 10.322,541300 +0,02%
2009-04-28 10.320,303500 +0,03%
2009-04-27 10.317,631200 +0,06%
2009-04-24 10.311,315600 +0,03%
2009-04-23 10.308,160500 +0,03%
2009-04-22 10.305,284900 +0,02%
2009-04-21 10.303,275100 +0,02%
2009-04-20 10.301,265400 +0,06%
2009-04-17 10.295,398600 +0,02%
2009-04-16 10.293,011600 +0,02%
2009-04-15 10.290,570200 +0,01%
2009-04-14 10.289,056900 +0,07%
2009-04-10 10.282,359800 +0,06%
2009-04-09 10.276,561600 +0,04%
2009-04-08 10.272,477100 +0,01%
2009-04-07 10.271,320300 +0,03%
2009-04-06 10.268,378200 +0,07%
2009-04-03 10.261,474100 +0,05%
2009-04-02 10.256,253200 +0,04%
2009-04-01 10.252,166600 -0,01%
2009-03-31 10.253,570200 +0,02%
2009-03-30 10.251,657400 +0,05%
2009-03-27 10.246,759100 +0,02%
2009-03-26 10.244,317100 +0,03%
2009-03-25 10.241,732100 +0,02%
2009-03-24 10.239,218700 +0,02%
2009-03-23 10.237,119800 +0,06%
2009-03-20 10.230,822900 +0,03%
2009-03-19 10.227,380700 +0,03%
2009-03-18 10.224,072300 +0,03%
2009-03-17 10.221,347400 +0,02%
2009-03-16 10.219,244700 +0,11%
2009-03-13 10.207,914200 +0,02%
2009-03-12 10.205,737600 +0,06%
2009-03-11 10.199,249900 +0,03%
2009-03-10 10.195,719800 +0,03%
2009-03-09 10.192,258000 +0,05%
2009-03-06 10.186,980700 +0,02%
2009-03-05 10.184,673800 +0,01%
2009-03-04 10.183,522900 +0,02%
2009-03-03 10.181,542500 +0,01%
2009-03-02 10.180,669300 +0,10%
2009-02-27 10.170,169700 +0,02%
2009-02-26 10.167,918600 +0,03%
2009-02-25 10.164,774800 +0,02%
2009-02-24 10.162,336900 +0,03%
2009-02-23 10.159,596300 +0,05%
2009-02-20 10.154,588300 +0,05%
2009-02-19 10.149,710400 -0,08%
2009-02-18 10.157,349600 -0,06%
2009-02-17 10.163,282300 -0,04%
2009-02-16 10.166,939200 +0,06%
2009-02-13 10.160,386000 +0,02%
2009-02-12 10.158,658100 +0,01%
2009-02-11 10.157,385300 +0,03%
2009-02-10 10.154,449500 +0,04%
2009-02-09 10.150,599600 +0,03%
2009-02-06 10.147,576200 +0,02%
2009-02-05 10.145,418300 -0,03%
2009-02-04 10.148,170900 +0,02%
2009-02-03 10.146,104700 +0,04%
2009-02-02 10.142,414800 +0,02%
2009-01-30 10.140,214800 +0,01%
2009-01-29 10.139,254300 +0,02%
2009-01-28 10.136,871800 +0,04%
2009-01-27 10.132,778500 -0,06%
2009-01-26 10.138,667900 -0,07%
2009-01-23 10.145,532000 -0,15%
2009-01-22 10.160,272400 +0,17%
2009-01-21 10.142,800300 +0,05%
2009-01-20 10.137,271100 -0,13%
2009-01-19 10.150,044600 +0,25%
2009-01-16 10.124,963200 +0,30%
2009-01-15 10.094,267000 +0,35%
2009-01-14 10.058,697900 -0,47%
2009-01-13 10.106,685200 -0,06%
2009-01-12 10.112,436900 +0,01%
2009-01-09 10.111,195400 -0,37%
2009-01-08 10.148,373200 -0,16%
2009-01-07 10.164,860800 -0,77%
2009-01-06 10.243,557100 +0,52%
2009-01-05 10.190,681000 +0,96%
2008-12-31 10.093,556200 +0,17%
2008-12-30 10.076,280300 +0,20%
2008-12-29 10.056,546700 +0,30%
2008-12-23 10.026,584200 -0,11%
2008-12-22 10.037,867000 -0,28%
2008-12-19 10.065,868700 +0,17%
2008-12-18 10.048,289900 -0,51%
2008-12-17 10.100,049700 -0,41%
2008-12-16 10.141,724400 +0,59%
2008-12-15 10.081,965500 -0,47%
2008-12-12 10.129,718700 -0,09%
2008-12-11 10.138,908400 +0,32%
2008-12-10 10.106,786100 +0,46%
2008-12-09 10.060,697800 +0,36%
2008-12-08 10.024,693600 +0,57%
2008-12-05 9.968,361900 +0,28%
2008-12-04 9.940,825900 +0,21%
2008-12-03 9.920,186300 +0,23%
2008-12-02 9.897,457200 +0,34%
2008-12-01 9.863,496300 -0,70%
2008-11-28 9.933,301500 +0,07%
2008-11-27 9.926,377000 +0,53%
2008-11-26 9.874,241700 +0,81%
2008-11-25 9.794,910800 -0,14%
2008-11-24 9.808,320600 +0,81%
2008-11-21 9.729,787100 +1,02%
2008-11-20 9.631,494700 -0,72%
2008-11-19 9.701,653300 -0,73%
2008-11-18 9.772,582600 -0,15%
2008-11-17 9.787,662000 -0,26%
2008-11-14 9.813,255300 -0,41%
2008-11-13 9.853,316500 +0,64%
2008-11-12 9.790,709900 -1,12%
2008-11-11 9.901,417200 -0,70%
2008-11-10 9.971,553000 -0,42%
2008-11-07 10.013,653700 +0,23%
2008-11-06 9.991,129100 -0,69%
2008-11-05 10.060,667900 +0,03%
2008-11-04 10.057,873300 +1,25%
2008-11-03 9.933,481600 -0,50%
2008-10-31 9.983,824700 +0,45%
2008-10-30 9.939,293300 +1,81%
2008-10-29 9.762,386600 +0,03%
2008-10-28 9.759,596800 +1,09%
2008-10-27 9.654,463300 -1,94%
2008-10-22 9.845,568700 -1,59%
2008-10-21 10.004,579900 -0,76%
2008-10-20 10.081,461800 +0,44%
2008-10-18 10.037,567000 +0,02%
2008-10-17 10.035,582400 +0,30%
2008-10-16 10.005,832300 -0,70%
2008-10-15 10.076,009800 -1,25%
2008-10-14 10.203,909900 +0,46%
2008-10-13 10.157,485600 +1,32%
2008-10-10 10.024,870200 -1,23%
2008-10-09 10.149,367900 -1,56%
2008-10-08 10.310,153700 -0,49%
2008-10-07 10.361,365000 -0,87%
2008-10-06 10.452,344700 -0,85%
2008-10-03 10.541,461800 -0,28%
2008-10-02 10.571,364600 -0,57%
2008-10-01 10.631,666500 -0,66%
2008-09-30 10.702,044000 +0,17%
2008-09-29 10.683,854000 -0,64%
2008-09-26 10.752,874200 -0,07%
2008-09-25 10.760,709000 +0,13%
2008-09-24 10.746,291700 +0,04%
2008-09-23 10.741,994000 -0,06%
2008-09-22 10.748,289900 +0,05%
2008-09-19 10.742,422100 +0,54%
2008-09-18 10.684,722800 +0,47%
2008-09-17 10.634,684500 -0,25%
2008-09-16 10.661,258400 -0,48%
2008-09-15 10.713,016500 -0,63%
2008-09-12 10.781,383600 +0,02%
2008-09-11 10.779,077300 +0,23%
2008-09-10 10.754,367300 +0,14%
2008-09-09 10.739,570100 -0,29%
2008-09-08 10.770,935700 +0,08%
2008-09-05 10.762,448500 +0,02%
2008-09-04 10.760,539500 -0,33%
2008-09-03 10.795,635900 -0,29%
2008-09-02 10.826,516000 -0,10%
2008-09-01 10.837,084900 +0,10%
2008-08-29 10.826,545300 -0,08%
2008-08-28 10.835,520700 +0,03%
2008-08-27 10.831,828000 +0,06%
2008-08-26 10.825,475900 -0,03%
2008-08-25 10.828,200100 -0,19%
2008-08-22 10.848,642100 +0,01%
2008-08-21 10.847,345300 +0,12%
2008-08-19 10.834,423200 -0,01%
2008-08-18 10.835,239900 -0,13%
2008-08-15 10.849,060800 +0,15%
2008-08-14 10.832,750900 +0,01%
2008-08-13 10.831,547700 +0,05%
2008-08-12 10.825,831500 +0,02%
2008-08-11 10.823,908500 -0,15%
2008-08-08 10.839,995700 +0,05%
2008-08-07 10.834,345600 +0,33%
2008-08-06 10.799,112700 +0,21%
2008-08-05 10.776,422600 +0,08%
2008-08-04 10.767,389600 -0,16%
2008-08-01 10.785,104100 -0,03%
2008-07-31 10.788,712900 +0,11%
2008-07-30 10.776,934400 +0,13%
2008-07-29 10.763,211100 -0,14%
2008-07-28 10.778,074400 +0,12%
2008-07-25 10.765,017400 +0,15%
2008-07-24 10.749,139800 -0,09%
2008-07-23 10.758,811600 +0,13%
2008-07-22 10.744,466400 +0,09%
2008-07-21 10.734,724700 -0,03%
2008-07-18 10.737,750600 +0,55%
2008-07-17 10.678,517500 +0,37%
2008-07-16 10.639,679300 +0,05%
2008-07-15 10.633,937300 -0,08%
2008-07-14 10.642,480900 +0,06%
2008-07-11 10.636,140700 -0,02%
2008-07-10 10.638,362000 +0,29%
2008-07-09 10.607,594700 +0,23%
2008-07-08 10.582,828600 +0,08%
2008-07-07 10.574,208600 +0,11%
2008-07-04 10.562,157700 -0,02%
2008-07-03 10.563,958200 -0,11%
2008-07-02 10.575,445400 +0,01%
2008-07-01 10.574,111000 +0,16%
2008-06-30 10.557,374100 -0,03%
2008-06-27 10.560,371900 -0,06%
2008-06-26 10.566,530800 +0,00%
2008-06-25 10.566,367700 +0,06%
2008-06-24 10.560,404500 +0,03%
2008-06-23 10.557,013600 -0,10%
2008-06-20 10.567,781800 +0,22%
2008-06-19 10.545,002000 -0,19%
2008-06-18 10.565,429000 -0,04%
2008-06-17 10.569,796600 -0,03%
2008-06-16 10.572,767000 +0,18%
2008-06-13 10.553,537100 -0,13%
2008-06-12 10.567,401300 -0,13%
2008-06-11 10.581,341100 +0,01%
2008-06-10 10.580,640600 +0,38%
2008-06-09 10.540,513000 -0,27%
2008-06-06 10.569,087000 -0,44%
2008-06-05 10.615,655000 -0,11%
2008-06-04 10.627,804400 -0,21%
2008-06-03 10.650,529700 -0,01%
2008-06-02 10.651,824800 +0,04%
2008-05-30 10.647,688300 +0,08%
2008-05-29 10.638,914400 +0,03%
2008-05-28 10.635,610200 -0,17%
2008-05-27 10.653,262700 +0,15%
2008-05-26 10.637,323800 -0,04%
2008-05-23 10.641,468400 +0,02%
2008-05-22 10.638,866300 -0,08%
2008-05-21 10.647,297700 -0,01%
2008-05-20 10.648,747700 +0,06%
2008-05-19 10.642,829300 +0,01%
2008-05-16 10.641,528300 -0,07%
2008-05-15 10.648,859800 +0,19%
2008-05-14 10.628,588600 -0,02%
2008-05-13 10.630,913600 -0,05%
2008-05-09 10.636,590500 -0,02%
2008-05-08 10.638,667100 +0,22%
2008-05-07 10.614,853600 -0,21%
2008-05-06 10.637,449700 +0,13%
2008-05-05 10.623,992700 +0,12%
2008-04-30 10.611,648800 -0,04%
2008-04-29 10.616,306000 +0,06%
2008-04-28 10.609,500400 +0,09%
2008-04-26 10.600,123900 +0,01%
2008-04-25 10.599,271800 -0,04%
2008-04-24 10.603,022300 -0,15%
2008-04-23 10.618,734200 +0,09%
2008-04-22 10.609,499500 +0,03%
2008-04-21 10.605,934100 +0,20%
2008-04-18 10.584,373200 -0,07%
2008-04-17 10.591,683100 +0,10%
2008-04-16 10.581,499700 +0,02%
2008-04-15 10.579,285500 -0,06%
2008-04-14 10.585,472100 -0,04%
2008-04-11 10.589,956600 +0,08%
2008-04-10 10.581,203800 -0,05%
2008-04-09 10.586,421200 +0,10%
2008-04-08 10.575,731500 +0,12%
2008-04-07 10.563,124600 +0,21%
2008-04-04 10.541,412700 -0,08%
2008-04-03 10.549,400200 +0,37%
2008-04-02 10.510,790300 +0,71%
2008-04-01 10.436,338400 -0,41%
2008-03-31 10.479,585400 -0,14%
2008-03-28 10.494,395900 +0,08%
2008-03-27 10.485,507700 -0,26%
2008-03-26 10.512,976900 +0,19%
2008-03-25 10.493,015400 +0,09%
2008-03-21 10.483,414000 -0,03%
2008-03-20 10.486,225300 +0,19%
2008-03-19 10.466,617500 +0,48%
2008-03-18 10.416,248700 +0,13%
2008-03-17 10.402,322400 -0,27%
2008-03-14 10.430,863000 +0,29%
2008-03-13 10.400,398600 +0,25%
2008-03-12 10.374,886800 +0,11%
2008-03-11 10.362,990600 +0,15%
2008-03-10 10.347,275800 -0,46%
2008-03-07 10.394,729200 -0,76%
2008-03-06 10.474,602100 +0,08%
2008-03-05 10.465,996800 +0,02%
2008-03-04 10.464,115600 -0,01%
2008-03-03 10.465,446300 -0,54%
2008-02-29 10.521,870200 -0,43%
2008-02-28 10.566,854100 +0,08%
2008-02-27 10.558,295400 -0,19%
2008-02-26 10.577,973800 +0,17%
2008-02-25 10.559,782200 0,00%
2008-02-22 10.560,162700 +0,05%
2008-02-21 10.554,361800 +0,02%
2008-02-20 10.552,102100 -0,14%
2008-02-19 10.566,672900 +0,05%
2008-02-18 10.561,452700 -0,02%
2008-02-15 10.563,640800 -0,13%
2008-02-14 10.576,992700 +0,08%
2008-02-13 10.568,477300 +0,29%
2008-02-12 10.538,008400 -0,15%
2008-02-11 10.553,763100 -0,04%
2008-02-08 10.558,399900 -0,21%
2008-02-07 10.580,580100 -0,12%
2008-02-06 10.593,427700 -0,29%
2008-02-05 10.623,784500 -0,04%
2008-02-04 10.628,460400 +0,13%
2008-02-01 10.614,750200 -0,04%
2008-01-31 10.618,700600 +0,07%
2008-01-30 10.611,328300 -0,02%
2008-01-29 10.613,849100 +0,14%
2008-01-28 10.599,423400 -0,05%
2008-01-25 10.604,546400 +0,42%
2008-01-24 10.559,908000 +0,18%
2008-01-23 10.541,194800 -0,65%
2008-01-22 10.609,674300 -0,24%
2008-01-21 10.634,921600 -0,74%
2008-01-18 10.714,673100 -0,08%
2008-01-17 10.723,714600 -0,20%
2008-01-16 10.745,129800 -0,36%
2008-01-15 10.783,721500 -0,29%
2008-01-14 10.814,770000 +0,11%
2008-01-11 10.803,064100 -0,16%
2008-01-10 10.820,474800 -0,08%
2008-01-09 10.829,592900 +0,11%
2008-01-08 10.817,325700 +0,14%
2008-01-07 10.802,117600 +0,06%
2008-01-04 10.795,168900 -0,28%
2008-01-03 10.825,869100 -0,22%
2007-12-28 10.849,628800 +0,16%
2007-12-27 10.831,878500 +0,13%
2007-12-22 10.817,356800 +0,00%
2007-12-21 10.816,956100 +0,21%
2007-12-20 10.794,055200 -0,04%
2007-12-19 10.798,850400 -0,04%
2007-12-18 10.803,561700 -0,03%
2007-12-17 10.806,353800 -0,38%
2007-12-14 10.847,901300 -0,09%
2007-12-13 10.857,265300 -0,30%
2007-12-12 10.890,242700 +0,15%
2007-12-11 10.874,307400 -0,13%
2007-12-10 10.888,340900 +0,04%
2007-12-07 10.883,720300 +0,19%
2007-12-06 10.863,238600 +0,26%
2007-12-05 10.835,311800 +0,16%
2007-12-04 10.817,802000 -0,06%
2007-12-03 10.824,394300 -0,03%
2007-11-30 10.828,085400 +0,22%
2007-11-29 10.804,240200 +0,22%
2007-11-28 10.780,813800 +0,41%
2007-11-27 10.736,639800 -0,15%
2007-11-26 10.753,066800 -0,15%
2007-11-23 10.769,587400 +0,12%
2007-11-22 10.756,180000 -0,12%
2007-11-21 10.769,467700 -0,28%
2007-11-20 10.800,153600 +0,02%
2007-11-19 10.797,487600 -0,36%
2007-11-16 10.835,977900 -0,04%
2007-11-15 10.840,605400 -0,06%
2007-11-14 10.847,550700 +0,08%
2007-11-13 10.838,640600 +0,13%
2007-11-12 10.824,042500 -0,24%
2007-11-09 10.849,636800 -0,28%
2007-11-08 10.879,714300 -0,14%
2007-11-07 10.894,855000 -0,10%
2007-11-06 10.905,534700 +0,03%
2007-11-05 10.902,137800 -0,35%
2007-10-31 10.940,511200 +0,11%
2007-10-30 10.928,126300 -0,07%
2007-10-29 10.935,379300 +0,19%
2007-10-27 10.915,182700 +0,00%
2007-10-26 10.914,651700 +0,15%
2007-10-25 10.898,143600 +0,25%
2007-10-24 10.871,478100 -0,12%
2007-10-20 10.884,908000 +0,00%
2007-10-19 10.884,816300 -0,13%
2007-10-18 10.899,139900 0,00%
2007-10-17 10.899,273100 +0,06%
2007-10-16 10.893,177100 -0,15%
2007-10-15 10.909,608000 -0,03%
2007-10-12 10.913,340400 +0,09%
2007-10-11 10.903,508300 +0,10%
2007-10-10 10.892,954700 +0,04%
2007-10-09 10.888,738000 +0,11%
2007-10-08 10.877,177600 0,00%
2007-10-05 10.877,469200 +0,17%
2007-10-04 10.859,538500 -0,04%
2007-10-03 10.864,365900 -0,12%
2007-10-02 10.877,831900 +0,02%
2007-10-01 10.875,212100 +0,20%
2007-09-28 10.853,115200 +0,01%
2007-09-27 10.852,428800 +0,19%
2007-09-26 10.832,337600 +0,14%
2007-09-25 10.817,624800 -0,07%
2007-09-24 10.825,197200 +0,06%
2007-09-21 10.819,041300 -0,02%
2007-09-20 10.821,347200 +0,17%
2007-09-19 10.803,023000 +0,27%
2007-09-18 10.774,376800 +0,16%
2007-09-17 10.757,619500 0,00%
2007-09-14 10.757,714600 -0,01%
2007-09-13 10.758,381000 +0,12%
2007-09-12 10.745,442500 +0,14%
2007-09-11 10.730,525000 +0,02%
2007-09-10 10.728,620700 +0,06%
2007-09-07 10.722,636200 +0,03%
2007-09-06 10.719,622300 -0,04%
2007-09-05 10.723,759700 +0,01%
2007-09-04 10.722,811200 0,00%
2007-09-03 10.722,842400 +0,08%
2007-08-31 10.714,076100 +0,16%
2007-08-30 10.697,189900 -0,06%
2007-08-29 10.703,920500 -0,05%
2007-08-28 10.709,593800 +0,15%
2007-08-27 10.693,150200 +0,08%
2007-08-24 10.684,767800 +0,04%
2007-08-23 10.680,186900 +0,07%
2007-08-22 10.672,394700 +0,02%
2007-08-21 10.670,136700 +0,06%
2007-08-17 10.663,547100 -0,18%
2007-08-16 10.682,944900 -0,12%
2007-08-15 10.695,352200 0,00%
2007-08-14 10.695,808000 +0,02%
2007-08-13 10.693,816900 -0,04%
2007-08-10 10.698,259700 -0,03%
2007-08-09 10.701,141500 +0,08%
2007-08-08 10.693,105000 +0,07%
2007-08-07 10.685,490700 +0,01%
2007-08-06 10.684,298700 +0,00%
2007-08-03 10.684,217800 +0,08%
2007-08-02 10.675,721500 +0,02%
2007-08-01 10.673,635900 -0,10%
2007-07-31 10.684,508400 +0,11%
2007-07-30 10.672,723100 -0,09%
2007-07-27 10.682,403500 -0,33%
2007-07-26 10.717,237000 -0,48%
2007-07-25 10.769,425900 -0,21%
2007-07-24 10.792,250300 -0,12%
2007-07-23 10.805,743900 +0,16%
2007-07-20 10.788,702300 -0,08%
2007-07-19 10.797,701900 +0,14%
2007-07-18 10.782,111400 -0,09%
2007-07-17 10.792,022600 -0,03%
2007-07-16 10.795,196600 +0,10%
2007-07-13 10.784,559100 +0,22%
2007-07-12 10.761,309100 +0,23%
2007-07-11 10.736,395600 -0,11%
2007-07-10 10.747,717500 -0,06%
2007-07-09 10.753,721600 +0,10%
2007-07-06 10.743,204700 +0,15%
2007-07-05 10.727,006900 -0,03%
2007-07-04 10.730,283500 +0,07%
2007-07-03 10.722,407000 +0,16%
2007-07-02 10.705,355800 +0,11%
2007-06-29 10.693,926400 +0,11%
2007-06-28 10.682,271900 +0,14%
2007-06-27 10.667,226800 -0,08%
2007-06-26 10.675,460700 +0,26%
2007-06-25 10.647,960300 +0,13%
2007-06-22 10.633,905800 +0,06%
2007-06-21 10.627,678400 -0,10%
2007-06-20 10.638,077600 +0,04%
2007-06-19 10.633,474000 +0,04%
2007-06-18 10.628,956700 +0,14%
2007-06-15 10.614,250900 +0,25%
2007-06-14 10.588,300900 +0,25%
2007-06-13 10.562,379300 -0,03%
2007-06-12 10.565,975000 +0,01%
2007-06-11 10.565,320200 +0,15%
2007-06-08 10.549,206800 -0,34%
2007-06-07 10.585,096500 -0,34%
2007-06-06 10.621,121500 -0,17%
2007-06-05 10.639,347200 +0,00%
2007-06-04 10.638,885000 +0,00%
2007-06-01 10.638,416700 +0,19%
2007-05-31 10.618,273400 +0,21%
2007-05-30 10.596,315000 +0,02%
2007-05-29 10.594,564000 +0,06%
2007-05-25 10.588,234900 -0,02%
2007-05-24 10.590,507200 -0,06%
2007-05-23 10.596,931400 +0,09%
2007-05-22 10.587,212100 +0,02%
2007-05-21 10.584,934200 +0,03%
2007-05-18 10.581,771400 +0,14%
2007-05-17 10.567,280200 +0,10%
2007-05-16 10.557,086100 +0,00%
2007-05-15 10.556,638600 +0,01%
2007-05-14 10.555,104200 +0,00%
2007-05-11 10.554,828100 +0,02%
2007-05-10 10.553,170800 -0,02%
2007-05-09 10.555,622200 +0,09%
2007-05-08 10.545,929300 +0,01%
2007-05-07 10.544,588900 +0,12%
2007-05-04 10.532,320600 +0,13%
2007-05-03 10.518,655900 +0,06%
2007-05-02 10.511,958300 +0,08%
2007-04-27 10.503,935400 +0,01%
2007-04-26 10.502,792100 +0,03%
2007-04-25 10.499,763700 +0,09%
2007-04-24 10.490,415900 -0,02%
2007-04-23 10.492,521000 +0,06%
2007-04-21 10.486,375800 +0,01%
2007-04-20 10.485,014000 +0,21%
2007-04-19 10.462,549000 -0,02%
2007-04-18 10.464,141400 -0,01%
2007-04-17 10.465,167400 -0,01%
2007-04-16 10.466,112500 +0,15%
2007-04-13 10.450,578500 +0,19%
2007-04-12 10.430,609300 +0,11%
2007-04-11 10.419,599900 +0,05%
2007-04-10 10.414,759300 +0,11%
2007-04-06 10.403,805900 +0,02%
2007-04-05 10.401,666100 +0,05%
2007-04-04 10.395,990200 +0,10%
2007-04-03 10.385,831700 +0,12%
2007-04-02 10.373,121800 -0,01%
2007-03-30 10.374,063200 +0,04%
2007-03-29 10.369,860200 +0,12%
2007-03-28 10.357,261000 -0,01%
2007-03-27 10.358,508400 +0,04%
2007-03-26 10.354,860300 -0,01%
2007-03-23 10.356,091600 +0,16%
2007-03-22 10.339,142300 +0,14%
2007-03-21 10.324,601200 +0,10%
2007-03-20 10.313,871500 +0,21%
2007-03-19 10.291,886300 +0,56%
2007-03-14 10.234,928900 -0,48%
2007-03-13 10.284,633200 -0,06%
2007-03-12 10.290,714000 -0,06%
2007-03-09 10.296,730500 0,00%
2007-03-08 10.296,733600 +0,15%
2007-03-07 10.280,830200 +0,05%
2007-03-06 10.275,324900 +0,04%
2007-03-05 10.271,307700 -0,08%
2007-03-02 10.279,070200 -0,09%
2007-03-01 10.288,761300 -0,16%
2007-02-28 10.304,749600 -0,04%
2007-02-27 10.308,698000 -0,73%
2007-02-26 10.384,608300 +0,11%
2007-02-23 10.372,691800 +0,07%
2007-02-22 10.365,309400 +0,11%
2007-02-21 10.353,599900 +0,08%
2007-02-20 10.345,335800 -0,08%
2007-02-19 10.353,536100 +0,02%
2007-02-16 10.350,960800 +0,21%
2007-02-15 10.329,094700 -0,09%
2007-02-14 10.338,824700 +0,12%
2007-02-13 10.326,438700 +0,29%
2007-02-12 10.296,694900 -0,19%
2007-02-09 10.316,619900 +0,15%
2007-02-08 10.300,691700 -0,15%
2007-02-07 10.316,623300 -0,09%
2007-02-06 10.326,078500 -0,01%
2007-02-05 10.327,072800 +0,08%
2007-02-02 10.319,125400 +0,15%
2007-02-01 10.303,772600 +0,07%
2007-01-31 10.296,973400 +0,19%
2007-01-30 10.277,648200 +0,26%
2007-01-29 10.250,499500 -0,08%
2007-01-26 10.258,311500 -0,01%
2007-01-25 10.259,098100 -0,22%
2007-01-24 10.281,364600 +0,06%
2007-01-23 10.274,703000 +0,05%
2007-01-22 10.269,364800 +0,14%
2007-01-19 10.255,026000 +0,16%
2007-01-18 10.239,109100 -0,09%
2007-01-17 10.248,108300 -0,07%
2007-01-16 10.255,435900 +0,03%
2007-01-15 10.252,294300 +0,14%
2007-01-12 10.237,623400 +0,16%
2007-01-11 10.220,881900 +0,19%
2007-01-10 10.201,473300 -0,19%
2007-01-09 10.220,731100 -0,17%
2007-01-08 10.238,543900 -0,08%
2007-01-05 10.246,460900 -0,32%
2007-01-04 10.279,815500 -0,08%
2007-01-03 10.288,533200 0,00%
2007-01-02 10.288,742300 +0,10%
2006-12-29 10.278,609500 +0,03%
2006-12-28 10.275,973200 +0,11%
2006-12-27 10.264,245900 +0,30%
2006-12-22 10.233,305800 -0,11%
2006-12-21 10.244,482500 -0,02%
2006-12-20 10.246,066500 +0,13%
2006-12-19 10.232,520800 -0,24%
2006-12-18 10.257,209200 +0,03%
2006-12-15 10.254,645000 +0,26%
2006-12-14 10.228,179100 +0,21%
2006-12-13 10.206,915400 +0,11%
2006-12-12 10.195,488300 +0,08%
2006-12-11 10.187,341900 +0,14%
2006-12-08 10.172,988900 -0,08%
2006-12-07 10.181,133100 +0,18%
2006-12-06 10.162,394700 -0,06%
2006-12-05 10.168,963000 +0,31%
2006-12-04 10.137,526000 +0,01%
2006-12-01 10.136,624600 -0,15%
2006-11-30 10.151,682500 -0,18%
2006-11-29 10.170,147400 +0,22%
2006-11-28 10.147,751200 -0,19%
2006-11-27 10.166,943300 -0,19%
2006-11-24 10.185,804400 -0,17%
2006-11-23 10.202,692000 +0,08%
2006-11-22 10.194,266400 +0,22%
2006-11-21 10.172,164800 +0,16%
2006-11-20 10.155,793700 +0,03%
2006-11-17 10.152,442700 -0,22%
2006-11-16 10.174,707800 +0,20%
2006-11-15 10.154,405000 -0,06%
2006-11-14 10.160,662100 -0,01%
2006-11-13 10.161,897700 0,00%
2006-11-10 10.161,964000 -0,18%
2006-11-09 10.180,062600 +0,28%
2006-11-08 10.151,809000 +0,10%
2006-11-07 10.141,662900 +0,23%
2006-11-06 10.118,415800 +0,36%
2006-11-03 10.081,965200 +0,29%
2006-11-02 10.053,194300 -0,31%
2006-10-31 10.084,516700 -0,05%
2006-10-30 10.089,593300 -0,28%
2006-10-27 10.117,761800 +0,03%
2006-10-26 10.115,111500 +0,14%
2006-10-25 10.100,711500 +0,13%
2006-10-24 10.087,623500 +0,24%
2006-10-20 10.063,054600 -0,10%
2006-10-19 10.072,779500 -0,17%
2006-10-18 10.089,934200 +0,15%
2006-10-17 10.075,323200 -0,09%
2006-10-16 10.083,898700 +0,05%
2006-10-13 10.079,299400 +0,19%
2006-10-12 10.060,125900 +0,17%
2006-10-11 10.042,704800 -0,10%
2006-10-10 10.052,560200 +0,21%
2006-10-09 10.031,567800 +0,05%
2006-10-06 10.026,554200 +0,03%
2006-10-05 10.023,125400 +0,04%
2006-10-04 10.018,833000 +0,39%
2006-10-03 9.979,523800 -0,22%
2006-10-02 10.001,071200 -0,15%
2006-09-29 10.016,236000 -0,04%
2006-09-28 10.020,713900 -0,01%
2006-09-27 10.022,066100 +0,14%
2006-09-26 10.007,591700 +0,41%
2006-09-25 9.966,233500 -0,12%
2006-09-22 9.978,305500 -0,30%
2006-09-21 10.008,436800 +0,00%
2006-09-20 10.008,050900 -0,16%
2006-09-19 10.023,950100 -0,13%
2006-09-18 10.036,675100 +0,08%
2006-09-15 10.028,928600 -0,09%
2006-09-14 10.037,738800 +0,07%
2006-09-13 10.030,468600 +0,22%
2006-09-12 10.008,892100 +0,23%
2006-09-11 9.986,396100 -0,07%
2006-09-08 9.993,466300 -0,10%
2006-09-07 10.003,793900 -0,30%
2006-09-06 10.034,130800 -0,04%
2006-09-05 10.038,543900 +0,01%
2006-09-04 10.037,058400 +0,09%
2006-09-01 10.028,042300 +0,07%
2006-08-31 10.021,449400 -0,03%
2006-08-30 10.024,875900 +0,11%
2006-08-29 10.013,705000 +0,01%
2006-08-28 10.012,365700

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)