CIB Gótika Private Banking Alapok Alapja

Aktuális árfolyam

11.787,8700

2009-10-30

Eszközérték

6 M

Forint

Hozam (Összes)

+17,73%

Évesített hozam (CAGR)

+5,28%

Maximum ár

11.865,8560

Minimum ár

10.012,3390

Volatilitás

1,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-10-30 11.787,870000 -0,08%
2009-10-29 11.796,988000 -0,06%
2009-10-28 11.803,578000 -0,26%
2009-10-27 11.834,482000 -0,05%
2009-10-26 11.840,310000 -0,22%
2009-10-22 11.865,856000 +0,07%
2009-10-21 11.857,788000 +0,07%
2009-10-20 11.849,721000 +0,00%
2009-10-19 11.849,259800 +0,02%
2009-10-16 11.846,388700 +0,00%
2009-10-15 11.845,926500 +0,01%
2009-10-14 11.844,715100 +0,02%
2009-10-13 11.842,869800 +0,01%
2009-10-12 11.842,045300 +0,04%
2009-10-09 11.837,644600 +0,01%
2009-10-08 11.835,901000 +0,01%
2009-10-07 11.834,344300 +0,01%
2009-10-06 11.833,530700 +0,01%
2009-10-05 11.831,973100 +0,03%
2009-10-02 11.828,040900 +0,02%
2009-10-01 11.826,190500 +0,02%
2009-09-30 11.824,339500 +0,01%
2009-09-29 11.822,892000 +0,01%
2009-09-28 11.821,219300 +0,04%
2009-09-25 11.816,944600 +0,02%
2009-09-24 11.814,479000 +0,03%
2009-09-23 11.810,429300 +0,03%
2009-09-22 11.807,345900 +0,02%
2009-09-21 11.805,270600 +0,05%
2009-09-18 11.799,045300 +0,02%
2009-09-17 11.796,944000 +0,02%
2009-09-16 11.794,842800 +0,02%
2009-09-15 11.792,764200 +0,02%
2009-09-14 11.790,685900 +0,08%
2009-09-11 11.781,795200 +0,03%
2009-09-10 11.778,147200 +0,02%
2009-09-09 11.775,447300 +0,02%
2009-09-08 11.773,204500 +0,02%
2009-09-07 11.770,961700 +0,05%
2009-09-04 11.764,974800 +0,02%
2009-09-03 11.762,730900 +0,02%
2009-09-02 11.760,486900 +0,02%
2009-09-01 11.758,243100 +0,02%
2009-08-31 11.755,999100 +0,06%
2009-08-28 11.749,342900 +0,02%
2009-08-27 11.747,100800 +0,02%
2009-08-26 11.744,854300 +0,02%
2009-08-25 11.742,602900 +0,03%
2009-08-24 11.739,592300 +0,09%
2009-08-19 11.729,009900 +0,02%
2009-08-18 11.726,744400 +0,02%
2009-08-17 11.724,478300 +0,06%
2009-08-14 11.717,680200 +0,03%
2009-08-13 11.714,669400 +0,02%
2009-08-12 11.712,403300 +0,01%
2009-08-11 11.711,228500 +0,02%
2009-08-10 11.708,960800 +0,06%
2009-08-07 11.702,157700 +0,07%
2009-08-06 11.693,902500 +0,07%
2009-08-05 11.685,593000 +0,02%
2009-08-04 11.683,077700 +0,03%
2009-08-03 11.679,822200 +0,07%
2009-07-31 11.672,148200 +0,02%
2009-07-30 11.669,607600 +0,02%
2009-07-29 11.667,146000 +0,02%
2009-07-28 11.664,688900 +0,02%
2009-07-27 11.662,189400 +0,07%
2009-07-24 11.653,928600 +0,02%
2009-07-23 11.651,428500 +0,02%
2009-07-22 11.648,928000 +0,02%
2009-07-21 11.646,427900 +0,03%
2009-07-20 11.643,167000 +0,06%
2009-07-17 11.635,664000 +0,02%
2009-07-16 11.633,100100 +0,02%
2009-07-15 11.630,536100 +0,02%
2009-07-14 11.628,027700 +0,03%
2009-07-13 11.624,769000 +0,06%
2009-07-10 11.617,227300 +0,02%
2009-07-09 11.614,713300 +0,02%
2009-07-08 11.612,198900 +0,03%
2009-07-07 11.608,940000 +0,02%
2009-07-06 11.606,425000 +0,07%
2009-07-03 11.598,879800 +0,02%
2009-07-02 11.596,364700 +0,02%
2009-07-01 11.593,686900 +0,03%
2009-06-30 11.590,115900 +0,02%
2009-06-29 11.587,644700 +0,06%
2009-06-26 11.580,178900 +0,02%
2009-06-25 11.577,690300 +0,03%
2009-06-24 11.574,369300 +0,02%
2009-06-23 11.571,880600 +0,02%
2009-06-22 11.569,391900 +0,06%
2009-06-19 11.561,925700 +0,02%
2009-06-18 11.559,436900 +0,03%
2009-06-17 11.556,115800 +0,02%
2009-06-16 11.553,627000 +0,02%
2009-06-15 11.551,138100 +0,06%
2009-06-12 11.543,671500 +0,03%
2009-06-11 11.540,350300 +0,02%
2009-06-10 11.537,861400 +0,02%
2009-06-09 11.535,372400 +0,02%
2009-06-08 11.532,883400 +0,06%
2009-06-05 11.525,414900 +0,02%
2009-06-04 11.522,925400 +0,02%
2009-06-03 11.520,431200 +0,03%
2009-06-02 11.517,061700 +0,09%
2009-05-29 11.506,912700 +0,02%
2009-05-28 11.504,431100 +0,02%
2009-05-27 11.501,932700 +0,02%
2009-05-26 11.499,434200 +0,02%
2009-05-25 11.496,935800 +0,07%
2009-05-22 11.488,619900 +0,02%
2009-05-21 11.486,121300 +0,02%
2009-05-20 11.483,622800 +0,02%
2009-05-19 11.481,124200 +0,02%
2009-05-18 11.478,625600 +0,07%
2009-05-15 11.470,310000 +0,02%
2009-05-14 11.467,789200 +0,02%
2009-05-13 11.465,268700 +0,02%
2009-05-12 11.462,469100 +0,02%
2009-05-11 11.459,669200 +0,06%
2009-05-08 11.452,279500 +0,03%
2009-05-07 11.448,774800 +0,03%
2009-05-06 11.445,738600 +0,02%
2009-05-05 11.442,906200 +0,02%
2009-05-04 11.440,415400 +0,09%
2009-04-30 11.430,295600 +0,02%
2009-04-29 11.427,828000 +0,02%
2009-04-28 11.425,298900 +0,02%
2009-04-27 11.422,477700 +0,06%
2009-04-24 11.415,132200 +0,03%
2009-04-23 11.411,659800 +0,03%
2009-04-22 11.408,692900 +0,02%
2009-04-21 11.406,309300 +0,02%
2009-04-20 11.403,925700 +0,06%
2009-04-17 11.396,919500 +0,02%
2009-04-16 11.394,292400 +0,02%
2009-04-15 11.391,616600 +0,02%
2009-04-14 11.389,572800 +0,08%
2009-04-10 11.380,958300 +0,04%
2009-04-09 11.375,997300 +0,03%
2009-04-08 11.372,203000 +0,02%
2009-04-07 11.370,401600 +0,03%
2009-04-06 11.367,385000 +0,07%
2009-04-03 11.359,642800 +0,04%
2009-04-02 11.354,757900 +0,03%
2009-04-01 11.350,961900 0,00%
2009-03-31 11.351,220100 +0,02%
2009-03-30 11.348,802800 +0,06%
2009-03-27 11.342,428900 +0,02%
2009-03-26 11.339,753600 +0,02%
2009-03-25 11.336,980800 +0,02%
2009-03-24 11.334,256700 +0,02%
2009-03-23 11.331,824400 +0,06%
2009-03-20 11.324,527100 +0,03%
2009-03-19 11.320,859900 +0,03%
2009-03-18 11.317,600800 +0,03%
2009-03-17 11.314,730500 +0,02%
2009-03-16 11.312,297800 +0,10%
2009-03-13 11.301,357000 +0,02%
2009-03-12 11.298,812100 +0,05%
2009-03-11 11.293,373600 +0,03%
2009-03-10 11.289,945500 +0,03%
2009-03-09 11.286,522000 +0,06%
2009-03-06 11.279,459700 +0,02%
2009-03-05 11.276,870600 +0,02%
2009-03-04 11.275,064900 +0,02%
2009-03-03 11.272,643600 +0,01%
2009-03-02 11.271,006600 +0,09%
2009-02-27 11.261,019600 +0,02%
2009-02-26 11.258,399300 +0,03%
2009-02-25 11.255,125500 +0,03%
2009-02-24 11.252,303400 +0,03%
2009-02-23 11.249,457000 +0,06%
2009-02-20 11.242,890900 +0,04%
2009-02-19 11.238,705700 -0,03%
2009-02-18 11.242,271400 -0,02%
2009-02-17 11.244,780600 -0,01%
2009-02-16 11.245,880600 +0,07%
2009-02-13 11.238,329200 +0,02%
2009-02-12 11.236,117400 +0,02%
2009-02-11 11.234,187400 +0,03%
2009-02-10 11.231,200000 +0,03%
2009-02-09 11.227,649300 +0,05%
2009-02-06 11.222,352300 +0,02%
2009-02-05 11.219,858000 0,00%
2009-02-04 11.220,166200 +0,02%
2009-02-03 11.217,742400 +0,03%
2009-02-02 11.214,261600 +0,04%
2009-01-30 11.209,739300 +0,02%
2009-01-29 11.207,882800 +0,02%
2009-01-28 11.205,744300 +0,04%
2009-01-27 11.201,757500 +0,02%
2009-01-26 11.199,759600 +0,04%
2009-01-23 11.194,895200 +0,03%
2009-01-22 11.191,621800 +0,04%
2009-01-21 11.186,965000 +0,03%
2009-01-20 11.184,049900 +0,01%
2009-01-19 11.182,374500 +0,08%
2009-01-16 11.173,139800 +0,10%
2009-01-15 11.161,469200 +0,03%
2009-01-14 11.158,376000 +0,07%
2009-01-13 11.150,442700 -0,02%
2009-01-12 11.152,986400 +0,03%
2009-01-09 11.150,035600 -0,01%
2009-01-08 11.151,295700 -0,02%
2009-01-07 11.153,973000 +0,04%
2009-01-06 11.149,501800 +0,02%
2009-01-05 11.146,831700 +0,12%
2008-12-31 11.132,935100 +0,01%
2008-12-30 11.131,474700 +0,02%
2008-12-29 11.129,749400 +0,15%
2008-12-23 11.113,541400 +0,00%
2008-12-22 11.113,413100 +0,06%
2008-12-19 11.106,542300 +0,03%
2008-12-18 11.103,501200 +0,04%
2008-12-17 11.099,603500 +0,05%
2008-12-16 11.094,505600 +0,00%
2008-12-15 11.094,022400 -0,04%
2008-12-12 11.098,361800 +0,03%
2008-12-11 11.095,001400 +0,25%
2008-12-10 11.067,840800 +0,05%
2008-12-09 11.062,463300 +0,18%
2008-12-08 11.042,071100 +0,06%
2008-12-05 11.035,974600 +0,08%
2008-12-04 11.027,603600 +0,33%
2008-12-03 10.991,390900 +0,06%
2008-12-02 10.985,188800 +0,03%
2008-12-01 10.982,438000 +0,07%
2008-11-28 10.974,250600 +0,37%
2008-11-27 10.933,863000 +0,24%
2008-11-26 10.907,329000 +0,12%
2008-11-25 10.893,927000 -0,16%
2008-11-24 10.911,615900 +0,06%
2008-11-21 10.904,675900 +0,09%
2008-11-20 10.894,677800 +0,02%
2008-11-19 10.892,156100 -0,02%
2008-11-18 10.894,184400 +0,02%
2008-11-17 10.892,409600 +0,09%
2008-11-14 10.882,793300 +0,02%
2008-11-13 10.880,415300 -0,28%
2008-11-12 10.911,101600 -0,10%
2008-11-11 10.922,156300 +0,01%
2008-11-10 10.920,772900 +0,01%
2008-11-07 10.919,181200 -0,09%
2008-11-06 10.928,769300 +0,11%
2008-11-05 10.916,657200 +0,19%
2008-11-04 10.896,059600 +0,08%
2008-11-03 10.887,507300 +0,07%
2008-10-31 10.880,266400 +0,03%
2008-10-30 10.877,527400 +0,19%
2008-10-29 10.857,010700 +0,09%
2008-10-28 10.847,401500 -0,14%
2008-10-27 10.862,411800 -0,56%
2008-10-22 10.924,116000 -0,39%
2008-10-21 10.966,862400 -0,18%
2008-10-20 10.986,322100 -0,18%
2008-10-18 11.005,625300 +0,02%
2008-10-17 11.003,457200 -0,36%
2008-10-16 11.043,088600 -0,31%
2008-10-15 11.077,980200 -0,10%
2008-10-14 11.089,521700 +0,54%
2008-10-13 11.029,650400 -0,56%
2008-10-10 11.091,364700 -0,45%
2008-10-09 11.141,289100 -0,40%
2008-10-08 11.185,666200 -0,19%
2008-10-07 11.206,983300 -0,31%
2008-10-06 11.241,698700 -0,10%
2008-10-03 11.252,807600 -0,14%
2008-10-02 11.268,120800 -0,04%
2008-10-01 11.272,475600 -0,01%
2008-09-30 11.273,911900 -0,19%
2008-09-29 11.295,356000 +0,01%
2008-09-26 11.294,773500 -0,01%
2008-09-25 11.296,260000 -0,03%
2008-09-24 11.299,270200 +0,00%
2008-09-23 11.299,035900 +0,06%
2008-09-22 11.292,785500 +0,32%
2008-09-19 11.257,065500 -0,11%
2008-09-18 11.269,907100 -0,07%
2008-09-17 11.277,496900 -0,08%
2008-09-16 11.286,118400 -0,16%
2008-09-15 11.304,735800 +0,06%
2008-09-12 11.298,426700 -0,02%
2008-09-11 11.300,555700 +0,02%
2008-09-10 11.297,990700 -0,03%
2008-09-09 11.301,241900 +0,09%
2008-09-08 11.290,756200 -0,01%
2008-09-05 11.291,692600 -0,08%
2008-09-04 11.300,592000 -0,01%
2008-09-03 11.302,080100 -0,03%
2008-09-02 11.305,427100 -0,05%
2008-09-01 11.311,123100 +0,08%
2008-08-29 11.302,506300 +0,01%
2008-08-28 11.301,488500 +0,03%
2008-08-27 11.298,624000 -0,02%
2008-08-26 11.300,574600 -0,01%
2008-08-25 11.301,518200 +0,05%
2008-08-22 11.295,391200 +0,01%
2008-08-21 11.294,651200 +0,07%
2008-08-19 11.286,723000 +0,01%
2008-08-18 11.285,523900 +0,07%
2008-08-15 11.278,129400 +0,01%
2008-08-14 11.276,961900 +0,02%
2008-08-13 11.274,808800 +0,03%
2008-08-12 11.271,434700 +0,04%
2008-08-11 11.267,466300 -0,04%
2008-08-08 11.271,621900 0,00%
2008-08-07 11.271,642800 +0,04%
2008-08-06 11.266,914700 +0,06%
2008-08-05 11.260,654400 +0,01%
2008-08-04 11.259,425800 +0,04%
2008-08-01 11.255,015400 +0,02%
2008-07-31 11.252,567400 +0,06%
2008-07-30 11.245,781600 +0,05%
2008-07-29 11.240,348800 +0,03%
2008-07-28 11.237,440200 +0,05%
2008-07-25 11.231,478100 +0,04%
2008-07-24 11.226,888200 +0,04%
2008-07-23 11.222,220600 -0,01%
2008-07-22 11.222,994800 +0,02%
2008-07-21 11.220,532100 +0,05%
2008-07-18 11.214,513300 +0,05%
2008-07-17 11.208,557400 +0,11%
2008-07-16 11.195,969300 +0,03%
2008-07-15 11.193,170400 -0,02%
2008-07-14 11.195,495100 +0,11%
2008-07-11 11.183,118600 +0,04%
2008-07-10 11.179,047200 +0,07%
2008-07-09 11.171,079500 +0,09%
2008-07-08 11.161,461200 +0,07%
2008-07-07 11.153,290700 +0,09%
2008-07-04 11.142,920400 +0,03%
2008-07-03 11.139,100800 -0,03%
2008-07-02 11.142,152100 +0,00%
2008-07-01 11.141,908800 +0,10%
2008-06-30 11.131,128300 +0,02%
2008-06-27 11.129,210700 0,00%
2008-06-26 11.129,410300 +0,06%
2008-06-25 11.122,381300 +0,04%
2008-06-24 11.117,617800 +0,08%
2008-06-23 11.109,159600 +0,03%
2008-06-20 11.105,557400 +0,02%
2008-06-19 11.103,523900 +0,01%
2008-06-18 11.102,189700 +0,04%
2008-06-17 11.097,208400 -0,02%
2008-06-16 11.099,540200 +0,05%
2008-06-13 11.093,527600 +0,02%
2008-06-12 11.091,247100 -0,01%
2008-06-11 11.092,229700 -0,07%
2008-06-10 11.099,865800 +0,05%
2008-06-09 11.093,895800 +0,02%
2008-06-06 11.092,208800 -0,14%
2008-06-05 11.107,437700 -0,02%
2008-06-04 11.109,717400 0,00%
2008-06-03 11.109,873200 +0,00%
2008-06-02 11.109,737000 +0,08%
2008-05-30 11.100,392700 +0,01%
2008-05-29 11.098,799500 +0,04%
2008-05-28 11.094,819800 -0,06%
2008-05-27 11.101,710000 +0,01%
2008-05-26 11.100,256600 +0,08%
2008-05-23 11.091,762800 0,00%
2008-05-22 11.092,230700 +0,04%
2008-05-21 11.088,320100 +0,02%
2008-05-20 11.086,149200 +0,06%
2008-05-19 11.079,660500 +0,09%
2008-05-16 11.069,317300 +0,01%
2008-05-15 11.068,066400 -0,01%
2008-05-14 11.068,649400 +0,05%
2008-05-13 11.062,848200 +0,07%
2008-05-09 11.054,694200 -0,01%
2008-05-08 11.056,147900 +0,10%
2008-05-07 11.044,599300 +0,03%
2008-05-06 11.041,524000 +0,02%
2008-05-05 11.039,563000 +0,01%
2008-04-30 11.038,179000 +0,01%
2008-04-29 11.037,330200 +0,02%
2008-04-28 11.034,974800 +0,02%
2008-04-26 11.033,075300 +0,01%
2008-04-25 11.031,632500 -0,01%
2008-04-24 11.033,121200 -0,14%
2008-04-23 11.048,747400 +0,02%
2008-04-22 11.046,790000 +0,02%
2008-04-21 11.044,484000 +0,06%
2008-04-18 11.037,546700 +0,11%
2008-04-17 11.025,960100 +0,02%
2008-04-16 11.023,509600 +0,03%
2008-04-15 11.019,867300 +0,03%
2008-04-14 11.016,080700 +0,07%
2008-04-11 11.008,443800 +0,09%
2008-04-10 10.998,543900 +0,06%
2008-04-09 10.992,195900 +0,04%
2008-04-08 10.987,706100 +0,09%
2008-04-07 10.978,013800 +0,14%
2008-04-04 10.962,165400 +0,03%
2008-04-03 10.958,991000 +0,12%
2008-04-02 10.946,068500 +0,11%
2008-04-01 10.934,132700 -0,09%
2008-03-31 10.943,849000 -0,17%
2008-03-28 10.962,684400 -0,04%
2008-03-27 10.967,584800 +0,02%
2008-03-26 10.965,345900 -0,02%
2008-03-25 10.967,887900 +0,06%
2008-03-21 10.961,419200 -0,01%
2008-03-20 10.962,204300 +0,05%
2008-03-19 10.956,382200 +0,08%
2008-03-18 10.947,482400 +0,02%
2008-03-17 10.945,570500 -0,01%
2008-03-14 10.946,785000 +0,10%
2008-03-13 10.935,416600 +0,18%
2008-03-12 10.915,746800 +0,09%
2008-03-11 10.905,602900 +0,06%
2008-03-10 10.899,102900 -0,07%
2008-03-07 10.906,298100 -0,32%
2008-03-06 10.941,141500 -0,02%
2008-03-05 10.943,797200 +0,06%
2008-03-04 10.936,903800 -0,02%
2008-03-03 10.939,023900 -0,21%
2008-02-29 10.961,552900 -0,20%
2008-02-28 10.983,161000 -0,02%
2008-02-27 10.984,860900 +0,11%
2008-02-26 10.973,337400 +0,04%
2008-02-25 10.968,494200 +0,16%
2008-02-22 10.950,558700 +0,04%
2008-02-21 10.945,957600 -0,01%
2008-02-20 10.947,576400 -0,05%
2008-02-19 10.953,356100 -0,05%
2008-02-18 10.958,416600 -0,01%
2008-02-15 10.959,083300 0,00%
2008-02-14 10.959,568700 +0,03%
2008-02-13 10.956,761400 +0,04%
2008-02-12 10.952,265800 +0,02%
2008-02-11 10.950,119900 -0,05%
2008-02-08 10.955,062100 -0,04%
2008-02-07 10.959,182000 -0,15%
2008-02-06 10.976,149000 -0,08%
2008-02-05 10.984,790100 +0,02%
2008-02-04 10.982,850600 +0,05%
2008-02-01 10.977,294100 +0,02%
2008-01-31 10.975,228300 +0,02%
2008-01-30 10.973,162100 +0,03%
2008-01-29 10.970,346700 +0,03%
2008-01-28 10.966,679900 +0,04%
2008-01-25 10.962,151600 +0,08%
2008-01-24 10.953,482300 +0,00%
2008-01-23 10.953,069200 +0,03%
2008-01-22 10.949,906500 -0,05%
2008-01-21 10.955,900900 +0,01%
2008-01-18 10.954,359700 -0,01%
2008-01-17 10.955,618300 -0,01%
2008-01-16 10.956,495100 -0,01%
2008-01-15 10.957,340300 +0,03%
2008-01-14 10.953,796500 +0,06%
2008-01-11 10.946,982900 +0,01%
2008-01-10 10.946,316400 +0,02%
2008-01-09 10.943,620900 +0,06%
2008-01-08 10.936,911800 +0,05%
2008-01-07 10.931,077600 +0,03%
2008-01-04 10.927,256100 +0,02%
2008-01-03 10.925,458800 +0,09%
2007-12-28 10.915,954500 +0,02%
2007-12-27 10.913,536600 +0,10%
2007-12-22 10.902,993000 +0,01%
2007-12-21 10.902,172100 +0,00%
2007-12-20 10.901,834400 +0,02%
2007-12-19 10.899,839600 +0,00%
2007-12-18 10.899,488100 -0,01%
2007-12-17 10.900,921600 -0,01%
2007-12-14 10.902,108900 -0,02%
2007-12-13 10.904,705800 +0,03%
2007-12-12 10.901,858000 -0,02%
2007-12-11 10.904,154900 +0,03%
2007-12-10 10.901,357500 +0,01%
2007-12-07 10.900,738300 +0,02%
2007-12-06 10.898,409800 +0,05%
2007-12-05 10.893,290200 -0,01%
2007-12-04 10.894,367600 +0,07%
2007-12-03 10.886,923000 +0,05%
2007-11-30 10.880,958100 +0,04%
2007-11-29 10.876,146200 +0,05%
2007-11-28 10.870,811900 0,00%
2007-11-27 10.871,133600 -0,01%
2007-11-26 10.872,714800 +0,04%
2007-11-23 10.868,058800 0,00%
2007-11-22 10.868,560900 -0,03%
2007-11-21 10.872,017400 -0,01%
2007-11-20 10.873,057300 -0,04%
2007-11-19 10.876,901700 0,00%
2007-11-16 10.877,116000 +0,02%
2007-11-15 10.875,053200 +0,02%
2007-11-14 10.873,104300 +0,03%
2007-11-13 10.870,039800 -0,04%
2007-11-12 10.874,886400 +0,03%
2007-11-09 10.871,370500 -0,03%
2007-11-08 10.874,259500 -0,01%
2007-11-07 10.875,881600 -0,01%
2007-11-06 10.877,241600 +0,01%
2007-11-05 10.876,644300 +0,06%
2007-10-31 10.869,711100 +0,02%
2007-10-30 10.867,433000 +0,02%
2007-10-29 10.865,209300 +0,02%
2007-10-27 10.862,597300 +0,01%
2007-10-26 10.861,406200 +0,05%
2007-10-25 10.856,379200 +0,01%
2007-10-24 10.855,527200 +0,09%
2007-10-20 10.845,516400 +0,01%
2007-10-19 10.844,878700 +0,04%
2007-10-18 10.840,701600 +0,06%
2007-10-17 10.834,047100 +0,01%
2007-10-16 10.832,854300 +0,01%
2007-10-15 10.832,267600 +0,04%
2007-10-12 10.828,236300 +0,07%
2007-10-11 10.820,172100 +0,04%
2007-10-10 10.815,684200 +0,01%
2007-10-09 10.814,458600 +0,04%
2007-10-08 10.810,220300 +0,08%
2007-10-05 10.801,535700 0,00%
2007-10-04 10.801,571500 +0,03%
2007-10-03 10.798,805400 -0,04%
2007-10-02 10.802,802000 +0,02%
2007-10-01 10.800,359000 +0,01%
2007-09-28 10.799,046900 +0,02%
2007-09-27 10.796,598600 -0,01%
2007-09-26 10.798,144200 +0,03%
2007-09-25 10.795,229900 +0,04%
2007-09-24 10.790,485400 +0,04%
2007-09-21 10.785,703100 -0,03%
2007-09-20 10.788,702200 +0,10%
2007-09-19 10.777,999100 +0,17%
2007-09-18 10.759,536700 +0,02%
2007-09-17 10.757,304400 +0,07%
2007-09-14 10.749,744500 +0,04%
2007-09-13 10.745,562200 +0,06%
2007-09-12 10.739,215600 +0,11%
2007-09-11 10.727,335200 +0,02%
2007-09-10 10.725,323700 +0,03%
2007-09-07 10.721,831300 +0,03%
2007-09-06 10.718,788500 -0,03%
2007-09-05 10.721,600700 +0,04%
2007-09-04 10.717,038700 +0,01%
2007-09-03 10.716,371700 +0,03%
2007-08-31 10.712,860600 +0,10%
2007-08-30 10.702,226700 +0,06%
2007-08-29 10.695,309900 -0,04%
2007-08-28 10.699,145500 +0,01%
2007-08-27 10.698,093100 +0,13%
2007-08-24 10.684,682200 +0,03%
2007-08-23 10.681,047700 +0,10%
2007-08-22 10.670,121700 +0,04%
2007-08-21 10.666,024700 +0,07%
2007-08-17 10.658,252600 -0,15%
2007-08-16 10.673,887700 -0,14%
2007-08-15 10.688,603900 -0,02%
2007-08-14 10.690,869000 +0,03%
2007-08-13 10.687,235200 -0,02%
2007-08-10 10.689,608900 -0,03%
2007-08-09 10.693,201900 +0,07%
2007-08-08 10.685,563500 +0,05%
2007-08-07 10.680,722800 +0,02%
2007-08-06 10.678,313200 +0,01%
2007-08-03 10.677,535100 +0,08%
2007-08-02 10.668,578100 +0,01%
2007-08-01 10.667,203300 +0,01%
2007-07-31 10.666,375400 +0,07%
2007-07-30 10.659,301800 0,00%
2007-07-27 10.659,469000 -0,18%
2007-07-26 10.678,538800 -0,10%
2007-07-25 10.689,232400 -0,03%
2007-07-24 10.692,750000 +0,04%
2007-07-23 10.688,315600 +0,03%
2007-07-20 10.685,385700 +0,07%
2007-07-19 10.677,986300 +0,02%
2007-07-18 10.675,357000 +0,02%
2007-07-17 10.673,373700 +0,08%
2007-07-16 10.664,980500 +0,01%
2007-07-13 10.664,180400 +0,06%
2007-07-12 10.657,280700 +0,05%
2007-07-11 10.651,629900 -0,01%
2007-07-10 10.652,935200 +0,06%
2007-07-09 10.646,299900 0,00%
2007-07-06 10.646,364500 +0,02%
2007-07-05 10.644,198600 +0,01%
2007-07-04 10.642,890500 +0,03%
2007-07-03 10.639,662000 +0,06%
2007-07-02 10.633,096600 +0,07%
2007-06-29 10.625,912300 +0,05%
2007-06-28 10.620,848900 +0,03%
2007-06-27 10.617,651100 +0,01%
2007-06-26 10.617,011600 +0,08%
2007-06-25 10.608,433000 +0,04%
2007-06-22 10.604,039500 -0,03%
2007-06-21 10.607,083300 +0,03%
2007-06-20 10.603,792200 +0,04%
2007-06-19 10.599,160000 +0,06%
2007-06-18 10.593,013500 +0,10%
2007-06-15 10.582,271200 +0,08%
2007-06-14 10.573,960400 0,00%
2007-06-13 10.574,337300 -0,02%
2007-06-12 10.576,891500 +0,04%
2007-06-11 10.572,640700 +0,03%
2007-06-08 10.569,047300 -0,13%
2007-06-07 10.582,856800 -0,06%
2007-06-06 10.589,291900 -0,01%
2007-06-05 10.589,902600 +0,03%
2007-06-04 10.586,200300 +0,09%
2007-06-01 10.576,525800 0,00%
2007-05-31 10.576,541300 +0,04%
2007-05-30 10.571,949500 +0,03%
2007-05-29 10.568,858300 +0,05%
2007-05-25 10.563,059400 -0,02%
2007-05-24 10.565,315800 +0,05%
2007-05-23 10.560,527600 +0,02%
2007-05-22 10.558,296800 +0,03%
2007-05-21 10.554,916300 +0,02%
2007-05-18 10.552,797000 +0,01%
2007-05-17 10.551,473100 +0,04%
2007-05-16 10.546,959200 +0,01%
2007-05-15 10.545,965300 +0,01%
2007-05-14 10.544,464100 +0,03%
2007-05-11 10.540,838000 -0,03%
2007-05-10 10.544,191700 +0,02%
2007-05-09 10.542,177000 +0,02%
2007-05-08 10.539,583000 +0,09%
2007-05-07 10.529,993000 +0,09%
2007-05-04 10.520,801200 +0,03%
2007-05-03 10.517,803900 +0,04%
2007-05-02 10.513,478000 +0,06%
2007-04-27 10.506,925700 +0,02%
2007-04-26 10.504,433700 +0,00%
2007-04-25 10.504,299100 +0,01%
2007-04-24 10.503,515900 +0,02%
2007-04-23 10.501,209600 +0,06%
2007-04-21 10.495,367400 +0,02%
2007-04-20 10.492,851800 +0,04%
2007-04-19 10.488,571100 +0,03%
2007-04-18 10.485,561800 +0,02%
2007-04-17 10.483,457800 +0,02%
2007-04-16 10.481,064900 +0,01%
2007-04-13 10.479,732400 +0,05%
2007-04-12 10.474,643400 +0,07%
2007-04-11 10.467,726400 +0,06%
2007-04-10 10.461,805600 +0,07%
2007-04-06 10.454,231700 +0,01%
2007-04-05 10.452,883500 +0,03%
2007-04-04 10.449,238300 +0,03%
2007-04-03 10.446,286800 +0,04%
2007-04-02 10.442,065900 +0,03%
2007-03-30 10.438,631900 +0,02%
2007-03-29 10.436,627800 +0,00%
2007-03-28 10.436,162500 +0,02%
2007-03-27 10.433,988900 +0,01%
2007-03-26 10.433,176500 +0,05%
2007-03-23 10.427,772500 +0,03%
2007-03-22 10.424,387400 +0,03%
2007-03-21 10.421,743800 +0,02%
2007-03-20 10.419,670100 +0,07%
2007-03-19 10.412,286600 +0,11%
2007-03-14 10.401,146300 -0,02%
2007-03-13 10.403,552400 +0,08%
2007-03-12 10.395,616100 +0,06%
2007-03-09 10.389,718600 +0,06%
2007-03-08 10.383,880800 +0,03%
2007-03-07 10.381,083600 +0,02%
2007-03-06 10.378,526900 +0,03%
2007-03-05 10.375,303700 +0,05%
2007-03-02 10.370,426000 -0,01%
2007-03-01 10.371,639600 +0,03%
2007-02-28 10.368,951800 -0,01%
2007-02-27 10.369,514300 +0,05%
2007-02-26 10.364,106500 +0,05%
2007-02-23 10.358,927700 +0,01%
2007-02-22 10.358,162600 +0,04%
2007-02-21 10.354,279300 +0,01%
2007-02-20 10.353,249200 +0,02%
2007-02-19 10.351,200700 +0,06%
2007-02-16 10.345,177100 +0,03%
2007-02-15 10.342,185600 +0,03%
2007-02-14 10.339,021500 +0,02%
2007-02-13 10.336,746600 +0,01%
2007-02-12 10.335,872300 +0,03%
2007-02-09 10.332,272000 +0,03%
2007-02-08 10.329,454300 +0,02%
2007-02-07 10.327,575300 +0,04%
2007-02-06 10.323,011200 +0,03%
2007-02-05 10.319,981200 +0,05%
2007-02-02 10.314,662700 +0,04%
2007-02-01 10.310,587200 +0,03%
2007-01-31 10.307,098700 +0,02%
2007-01-30 10.305,472700 +0,01%
2007-01-29 10.304,227100 +0,04%
2007-01-26 10.300,112100 +0,02%
2007-01-25 10.298,390900 +0,01%
2007-01-24 10.297,091100 -0,02%
2007-01-23 10.299,558900 -0,02%
2007-01-22 10.301,615500 +0,06%
2007-01-19 10.295,736600 +0,03%
2007-01-18 10.292,442200 +0,02%
2007-01-17 10.290,314700 +0,03%
2007-01-16 10.287,281500 +0,09%
2007-01-15 10.277,793700 +0,04%
2007-01-12 10.274,054500 -0,06%
2007-01-11 10.280,261000 -0,03%
2007-01-10 10.283,101500 -0,02%
2007-01-09 10.285,668700 +0,00%
2007-01-08 10.285,508500 +0,05%
2007-01-05 10.279,886800 +0,01%
2007-01-04 10.278,955300 +0,04%
2007-01-03 10.274,686300 +0,05%
2007-01-02 10.270,033000 +0,07%
2006-12-29 10.263,163600 +0,02%
2006-12-28 10.261,258900 +0,01%
2006-12-27 10.259,949600 +0,09%
2006-12-22 10.250,227300 +0,02%
2006-12-21 10.247,757800 +0,04%
2006-12-20 10.244,109600 +0,01%
2006-12-19 10.243,324600 +0,02%
2006-12-18 10.241,434000 +0,10%
2006-12-15 10.231,179400 +0,03%
2006-12-14 10.228,492400 +0,03%
2006-12-13 10.225,204900 +0,04%
2006-12-12 10.221,533600 +0,01%
2006-12-11 10.220,072300 +0,07%
2006-12-08 10.213,128400 +0,02%
2006-12-07 10.210,845000 +0,03%
2006-12-06 10.208,000300 +0,01%
2006-12-05 10.207,125300 +0,03%
2006-12-04 10.204,540400 +0,03%
2006-12-01 10.201,256800 +0,04%
2006-11-30 10.197,563000 +0,02%
2006-11-29 10.195,999000 +0,03%
2006-11-28 10.192,978100 +0,03%
2006-11-27 10.190,030700 +0,04%
2006-11-24 10.185,955700 +0,01%
2006-11-23 10.184,975300 +0,03%
2006-11-22 10.182,321500 +0,04%
2006-11-21 10.178,181200 +0,11%
2006-11-20 10.167,145500 +0,01%
2006-11-17 10.166,458700 +0,04%
2006-11-16 10.162,691100 +0,04%
2006-11-15 10.158,655100 +0,03%
2006-11-14 10.155,618800 +0,03%
2006-11-13 10.152,907800 +0,04%
2006-11-10 10.148,602700 +0,02%
2006-11-09 10.147,032400 +0,04%
2006-11-08 10.143,143300 +0,00%
2006-11-07 10.143,133200 +0,03%
2006-11-06 10.140,596500 +0,05%
2006-11-03 10.135,379100 +0,02%
2006-11-02 10.133,608100 +0,05%
2006-10-31 10.128,857200 +0,02%
2006-10-30 10.126,748100 +0,03%
2006-10-27 10.123,210600 +0,02%
2006-10-26 10.121,598300 +0,12%
2006-10-25 10.109,683600 +0,03%
2006-10-24 10.106,611300 +0,04%
2006-10-20 10.102,092800 +0,05%
2006-10-19 10.096,851300 +0,06%
2006-10-18 10.091,148300 -0,01%
2006-10-17 10.091,790300 +0,03%
2006-10-16 10.088,451500 +0,09%
2006-10-13 10.079,451300 +0,03%
2006-10-12 10.076,344900 +0,05%
2006-10-11 10.071,427700 +0,06%
2006-10-10 10.065,721400 +0,05%
2006-10-09 10.060,305900 +0,05%
2006-10-06 10.055,688300 +0,02%
2006-10-05 10.054,121700 +0,01%
2006-10-04 10.052,909900 -0,04%
2006-10-03 10.056,924800 0,00%
2006-10-02 10.057,097400 -0,02%
2006-09-29 10.059,519300 +0,02%
2006-09-28 10.057,480200 +0,02%
2006-09-27 10.055,556900 +0,02%
2006-09-26 10.053,791200 +0,01%
2006-09-25 10.053,119400 +0,02%
2006-09-22 10.051,486300 0,00%
2006-09-21 10.051,686200 0,00%
2006-09-20 10.052,077700 +0,03%
2006-09-19 10.049,216200 +0,01%
2006-09-18 10.047,788000 +0,05%
2006-09-15 10.042,980200 +0,02%
2006-09-14 10.041,225600 +0,02%
2006-09-13 10.038,815900 +0,02%
2006-09-12 10.037,254500 +0,02%
2006-09-11 10.035,116300 +0,06%
2006-09-08 10.029,340000 +0,01%
2006-09-07 10.028,271600 +0,02%
2006-09-06 10.026,471400 +0,02%
2006-09-05 10.024,454000 +0,02%
2006-09-04 10.022,024600 +0,04%
2006-09-01 10.018,198400 +0,02%
2006-08-31 10.016,640700 +0,01%
2006-08-30 10.015,617400 +0,02%
2006-08-29 10.013,897200 +0,02%
2006-08-28 10.012,339000

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)