CIB Trendkövető Tőkegarantált Származtatott Alap

Aktuális árfolyam

11.100,0000

2010-01-08

Eszközérték

1.396 M

Forint

Hozam (Összes)

+10,43%

Évesített hozam (CAGR)

+3,34%

Maximum ár

11.109,7299

Minimum ár

9.708,8919

Volatilitás

3,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2010-01-08 11.100,000000 -0,04%
2010-01-07 11.104,989500 0,00%
2010-01-06 11.105,093300 +0,01%
2010-01-05 11.104,321200 0,00%
2010-01-04 11.104,466300 +0,01%
2009-12-31 11.103,883600 0,00%
2009-12-30 11.103,995600 0,00%
2009-12-29 11.104,096400 +0,01%
2009-12-28 11.103,270000 0,00%
2009-12-23 11.103,743700 +0,01%
2009-12-22 11.102,911000 +0,00%
2009-12-21 11.102,670800 -0,01%
2009-12-18 11.103,526400 0,00%
2009-12-17 11.103,697100 0,00%
2009-12-16 11.103,941700 0,00%
2009-12-15 11.104,348300 +0,00%
2009-12-14 11.103,880200 -0,01%
2009-12-11 11.104,656500 0,00%
2009-12-10 11.104,927700 0,00%
2009-12-09 11.105,206100 -0,04%
2009-12-08 11.109,729900 +0,01%
2009-12-07 11.109,072400 +0,04%
2009-12-04 11.104,659700 +0,05%
2009-12-03 11.099,425700 +0,02%
2009-12-02 11.096,914700 +0,02%
2009-12-01 11.094,949800 +0,01%
2009-11-30 11.093,460300 +0,05%
2009-11-27 11.087,975700 +0,01%
2009-11-26 11.086,481500 0,00%
2009-11-25 11.086,718800 +0,02%
2009-11-24 11.084,221200 +0,01%
2009-11-23 11.082,709700 +0,04%
2009-11-20 11.078,254600 +0,02%
2009-11-19 11.075,767900 +0,01%
2009-11-18 11.074,273700 +0,01%
2009-11-17 11.073,459400 +0,01%
2009-11-16 11.072,008200 +0,06%
2009-11-13 11.065,140900 +0,02%
2009-11-12 11.062,936300 +0,00%
2009-11-11 11.062,916900 +0,04%
2009-11-10 11.058,145300 +0,02%
2009-11-09 11.055,884100 +0,07%
2009-11-06 11.048,160700 +0,02%
2009-11-05 11.045,761600 +0,01%
2009-11-04 11.044,177000 +0,06%
2009-11-03 11.037,978800 +0,01%
2009-11-02 11.036,924300 +0,04%
2009-10-30 11.031,998800 +0,01%
2009-10-29 11.031,282600 +0,03%
2009-10-28 11.027,863800 -0,02%
2009-10-27 11.029,943700 0,00%
2009-10-26 11.030,003200 +0,06%
2009-10-22 11.022,942800 -0,01%
2009-10-21 11.023,520200 +0,04%
2009-10-20 11.018,941300 +0,04%
2009-10-19 11.014,016400 +0,06%
2009-10-16 11.007,072600 +0,02%
2009-10-15 11.004,423400 +0,02%
2009-10-14 11.002,662800 +0,02%
2009-10-13 11.001,005600 +0,01%
2009-10-12 10.999,621600 +0,04%
2009-10-09 10.995,695500 +0,05%
2009-10-08 10.990,694200 +0,02%
2009-10-07 10.988,025000 -0,02%
2009-10-06 10.989,856100 +0,03%
2009-10-05 10.986,832400 +0,07%
2009-10-02 10.978,741200 +0,06%
2009-10-01 10.972,188500 +0,01%
2009-09-30 10.970,952200 0,00%
2009-09-29 10.971,391500 +0,04%
2009-09-28 10.966,999000 +0,04%
2009-09-25 10.962,370500 0,00%
2009-09-24 10.962,607100 +0,02%
2009-09-23 10.960,883200 +0,00%
2009-09-22 10.960,401000 +0,06%
2009-09-21 10.954,248700 +0,03%
2009-09-18 10.950,802900 +0,00%
2009-09-17 10.950,723300 +0,02%
2009-09-16 10.948,865200 +0,03%
2009-09-15 10.945,760500 +0,06%
2009-09-14 10.939,334100 +0,09%
2009-09-11 10.929,427400 +0,07%
2009-09-10 10.922,153700 0,00%
2009-09-09 10.922,588500 +0,01%
2009-09-08 10.921,110700 +0,04%
2009-09-07 10.916,882600 +0,06%
2009-09-04 10.910,188700 +0,07%
2009-09-03 10.902,993500 +0,06%
2009-09-02 10.896,490800 +0,01%
2009-09-01 10.895,261000 -0,04%
2009-08-31 10.899,936000 +0,06%
2009-08-28 10.893,068300 +0,05%
2009-08-27 10.888,070300 -0,01%
2009-08-26 10.889,134900 -0,02%
2009-08-25 10.891,135200 +0,07%
2009-08-24 10.883,098500 +0,15%
2009-08-19 10.867,233700 +0,05%
2009-08-18 10.861,853100 +0,05%
2009-08-17 10.856,575200 +0,03%
2009-08-14 10.852,816600 +0,03%
2009-08-13 10.849,770500 +0,09%
2009-08-12 10.840,143100 +0,02%
2009-08-11 10.838,412600 +0,01%
2009-08-10 10.837,557800 +0,06%
2009-08-07 10.830,851600 -0,01%
2009-08-06 10.831,740100 0,00%
2009-08-05 10.831,795400 0,00%
2009-08-04 10.832,045300 +0,02%
2009-08-03 10.830,190800 +0,12%
2009-07-31 10.817,189800 +0,04%
2009-07-30 10.813,317300 +0,08%
2009-07-29 10.804,596700 +0,03%
2009-07-28 10.801,398800 +0,10%
2009-07-27 10.790,407200 +0,15%
2009-07-24 10.773,716500 0,00%
2009-07-23 10.773,729700 +0,06%
2009-07-22 10.767,511500 +0,06%
2009-07-21 10.761,270900 +0,04%
2009-07-20 10.756,933700 +0,09%
2009-07-17 10.747,487100 +0,02%
2009-07-16 10.745,205300 0,00%
2009-07-15 10.745,346300 +0,04%
2009-07-14 10.741,075900 +0,14%
2009-07-13 10.726,113300 +0,07%
2009-07-10 10.718,585700 +0,01%
2009-07-09 10.717,628900 +0,05%
2009-07-08 10.712,498900 0,00%
2009-07-07 10.712,956300 +0,09%
2009-07-06 10.703,190200 +0,05%
2009-07-03 10.697,869800 +0,04%
2009-07-02 10.693,888200 +0,06%
2009-07-01 10.687,180600 +0,06%
2009-06-30 10.680,367700 +0,09%
2009-06-29 10.671,210800 +0,07%
2009-06-26 10.663,451300 +0,04%
2009-06-25 10.658,845800 +0,02%
2009-06-24 10.656,294900 +0,02%
2009-06-23 10.654,025700 +0,03%
2009-06-22 10.651,191500 +0,02%
2009-06-19 10.648,561500 +0,05%
2009-06-18 10.642,934400 +0,03%
2009-06-17 10.639,784800 0,00%
2009-06-16 10.639,987200 0,00%
2009-06-15 10.640,207500 +0,08%
2009-06-12 10.631,448400 +0,01%
2009-06-11 10.630,130300 +0,04%
2009-06-10 10.625,497900 +0,06%
2009-06-09 10.619,305200 +0,18%
2009-06-08 10.600,147600 +0,05%
2009-06-05 10.594,677000 -0,01%
2009-06-04 10.595,995800 -0,02%
2009-06-03 10.598,369900 -0,02%
2009-06-02 10.600,544900 -0,01%
2009-05-29 10.601,778100 +0,06%
2009-05-28 10.595,851700 +0,02%
2009-05-27 10.593,832900 +0,04%
2009-05-26 10.590,069500 +0,00%
2009-05-25 10.589,633100 +0,07%
2009-05-22 10.581,924800 -0,02%
2009-05-21 10.583,780100 +0,05%
2009-05-20 10.578,103800 +0,04%
2009-05-19 10.574,215400 +0,06%
2009-05-18 10.567,382400 +0,21%
2009-05-15 10.545,432600 +0,07%
2009-05-14 10.538,260200 -0,11%
2009-05-13 10.549,890700 +0,02%
2009-05-12 10.547,339900 -0,03%
2009-05-11 10.550,762300 -0,01%
2009-05-08 10.551,882200 +0,03%
2009-05-07 10.548,644500 +0,19%
2009-05-06 10.529,159400 -0,04%
2009-05-05 10.532,910200 +0,16%
2009-05-04 10.515,813600 +0,14%
2009-04-30 10.501,584000 +0,08%
2009-04-29 10.493,383400 +0,08%
2009-04-28 10.485,338500 +0,04%
2009-04-27 10.481,096800 +0,04%
2009-04-24 10.477,091800 +0,07%
2009-04-23 10.469,719100 +0,05%
2009-04-22 10.464,370900 +0,03%
2009-04-21 10.461,093800 -0,02%
2009-04-20 10.462,947200 +0,07%
2009-04-17 10.455,821100 +0,02%
2009-04-16 10.453,508000 -0,07%
2009-04-15 10.460,446800 +0,07%
2009-04-14 10.452,858000 +0,08%
2009-04-10 10.444,856500 -0,04%
2009-04-09 10.448,755500 +0,37%
2009-04-08 10.409,786300 +0,23%
2009-04-07 10.385,515500 -0,02%
2009-04-06 10.387,092200 +0,14%
2009-04-03 10.372,558200 -0,04%
2009-04-02 10.376,448100 +0,45%
2009-04-01 10.329,677300 +0,13%
2009-03-31 10.315,915500 -0,01%
2009-03-30 10.316,544100 -0,21%
2009-03-27 10.338,757500 -0,09%
2009-03-26 10.348,200400 -0,14%
2009-03-25 10.362,837000 +0,07%
2009-03-24 10.355,133000 +0,08%
2009-03-23 10.347,321500 -0,04%
2009-03-20 10.351,499100 +0,10%
2009-03-19 10.340,997800 +0,15%
2009-03-18 10.325,145900 +0,03%
2009-03-17 10.321,916400 -0,07%
2009-03-16 10.329,106300 +0,12%
2009-03-13 10.316,658000 +0,16%
2009-03-12 10.300,453200 +0,15%
2009-03-11 10.285,283100 +0,26%
2009-03-10 10.258,370100 +0,26%
2009-03-09 10.231,336200 +0,13%
2009-03-06 10.218,116400 -0,40%
2009-03-05 10.258,989000 -0,08%
2009-03-04 10.266,975000 -0,09%
2009-03-03 10.276,351900 +0,00%
2009-03-02 10.275,871700 -0,06%
2009-02-27 10.281,999300 +0,14%
2009-02-26 10.267,695600 +0,09%
2009-02-25 10.258,359500 +0,10%
2009-02-24 10.247,862800 +0,03%
2009-02-23 10.244,603300 +0,27%
2009-02-20 10.216,650900 -0,26%
2009-02-19 10.242,946800 +0,07%
2009-02-18 10.235,432200 -0,20%
2009-02-17 10.255,539500 -0,36%
2009-02-16 10.293,045200 -0,08%
2009-02-13 10.300,952900 +0,08%
2009-02-12 10.292,290200 -0,08%
2009-02-11 10.300,046000 -0,03%
2009-02-10 10.303,272500 -0,01%
2009-02-09 10.304,098500 +0,12%
2009-02-06 10.291,357100 +0,13%
2009-02-05 10.278,374300 -0,07%
2009-02-04 10.285,867300 +0,08%
2009-02-03 10.277,965500 -0,28%
2009-02-02 10.307,340700 +0,06%
2009-01-30 10.301,024500 -0,25%
2009-01-29 10.326,512200 -0,07%
2009-01-28 10.333,967800 +0,10%
2009-01-27 10.323,185300 +0,05%
2009-01-26 10.317,994900 +0,08%
2009-01-23 10.309,519300 -0,15%
2009-01-22 10.324,955900 +0,05%
2009-01-21 10.320,110900 +0,07%
2009-01-20 10.312,917400 +0,06%
2009-01-19 10.307,123700 +0,09%
2009-01-16 10.297,411200 +0,16%
2009-01-15 10.281,457400 +0,08%
2009-01-14 10.273,362900 +0,08%
2009-01-13 10.265,203500 +0,20%
2009-01-12 10.244,361200 -0,06%
2009-01-09 10.250,104800 -0,16%
2009-01-08 10.266,034200 -0,10%
2009-01-07 10.276,077800 +0,04%
2009-01-06 10.271,952700 +0,15%
2009-01-05 10.257,072400 +0,17%
2008-12-31 10.239,790400 +0,03%
2008-12-30 10.236,914100 +0,02%
2008-12-29 10.235,049500 +0,12%
2008-12-23 10.222,880600 +0,12%
2008-12-22 10.210,775100 +0,06%
2008-12-19 10.204,767700 +0,07%
2008-12-18 10.197,579900 +0,03%
2008-12-17 10.194,801900 +0,13%
2008-12-16 10.181,362400 +0,01%
2008-12-15 10.180,711600 +0,02%
2008-12-12 10.178,833200 -0,06%
2008-12-11 10.185,000500 +0,06%
2008-12-10 10.179,398900 +0,03%
2008-12-09 10.176,035400 +0,23%
2008-12-08 10.153,006900 +0,15%
2008-12-05 10.137,465600 -0,05%
2008-12-04 10.142,522300 +0,21%
2008-12-03 10.121,437700 +0,19%
2008-12-02 10.102,522800 -0,08%
2008-12-01 10.110,827300 +0,02%
2008-11-28 10.108,390600 +0,26%
2008-11-27 10.082,053800 +0,25%
2008-11-26 10.056,969300 +0,20%
2008-11-25 10.037,256000 +0,29%
2008-11-24 10.008,032700 +0,30%
2008-11-21 9.978,002500 +0,21%
2008-11-20 9.957,544200 +0,17%
2008-11-19 9.940,611100 +0,01%
2008-11-18 9.939,346700 -0,94%
2008-11-17 10.033,443900 +0,04%
2008-11-14 10.029,068000 +1,24%
2008-11-13 9.905,948800 -0,04%
2008-11-12 9.909,733400 +0,02%
2008-11-11 9.907,834600 -0,13%
2008-11-10 9.920,977700 +0,10%
2008-11-07 9.911,463700 -0,09%
2008-11-06 9.920,025300 +0,26%
2008-11-05 9.894,534900 +0,26%
2008-11-04 9.868,964200 +0,18%
2008-11-03 9.851,510900 +0,19%
2008-10-31 9.832,779100 +0,25%
2008-10-30 9.808,656200 -0,01%
2008-10-29 9.809,958500 +0,56%
2008-10-28 9.755,473400 -0,10%
2008-10-27 9.765,248300 -1,01%
2008-10-22 9.865,287900 -1,02%
2008-10-21 9.966,470100 -0,27%
2008-10-20 9.993,893400 -0,01%
2008-10-18 9.995,342300 +0,02%
2008-10-17 9.993,271300 -0,17%
2008-10-16 10.009,942300 -0,09%
2008-10-15 10.019,004000 -0,53%
2008-10-14 10.072,888000 +0,25%
2008-10-13 10.047,887500 +0,08%
2008-10-10 10.040,044100 +0,04%
2008-10-09 10.035,776900 -0,26%
2008-10-08 10.061,780400 -0,02%
2008-10-07 10.063,561600 +0,06%
2008-10-06 10.057,862300 -0,11%
2008-10-03 10.069,038100 -0,06%
2008-10-02 10.075,307400 -0,04%
2008-10-01 10.079,160600 +0,06%
2008-09-30 10.073,482700 -0,14%
2008-09-29 10.087,492500 +0,00%
2008-09-26 10.087,400700 -0,02%
2008-09-25 10.089,653000 +0,02%
2008-09-24 10.087,917800 -0,06%
2008-09-23 10.094,306500 +0,07%
2008-09-22 10.087,671600 +0,16%
2008-09-19 10.071,583100 +0,48%
2008-09-18 10.023,780800 +0,20%
2008-09-17 10.004,078500 -0,10%
2008-09-16 10.014,514800 +0,01%
2008-09-15 10.013,371500 -0,05%
2008-09-12 10.018,733900 -0,05%
2008-09-11 10.024,130200 +0,09%
2008-09-10 10.015,361100 +0,20%
2008-09-09 9.995,558100 +0,09%
2008-09-08 9.986,694900 +0,07%
2008-09-05 9.979,609900 -0,02%
2008-09-04 9.981,648600 -0,01%
2008-09-03 9.983,087500 -0,06%
2008-09-02 9.988,815000 +0,01%
2008-09-01 9.988,139400 -0,02%
2008-08-29 9.989,836400 +0,10%
2008-08-28 9.980,111000 +0,01%
2008-08-27 9.979,450000 +0,01%
2008-08-26 9.978,785400 -0,06%
2008-08-25 9.984,571900 +0,04%
2008-08-22 9.980,450700 +0,03%
2008-08-21 9.977,455000 +0,03%
2008-08-19 9.974,500800 +0,04%
2008-08-18 9.970,848600 +0,07%
2008-08-15 9.964,286600 -0,05%
2008-08-14 9.969,671900 -0,04%
2008-08-13 9.974,015600 +0,04%
2008-08-12 9.969,542900 -0,08%
2008-08-11 9.977,550400 +0,06%
2008-08-08 9.971,169700 -0,10%
2008-08-07 9.980,895000 +0,14%
2008-08-06 9.966,752600 +0,09%
2008-08-05 9.957,453100 +0,02%
2008-08-04 9.955,227000 +0,01%
2008-08-01 9.954,427900 -0,02%
2008-07-31 9.956,127500 -0,03%
2008-07-30 9.959,588000 -0,05%
2008-07-29 9.964,522600 +0,09%
2008-07-28 9.955,694600 +0,14%
2008-07-25 9.941,840900 +0,01%
2008-07-24 9.940,612700 +0,08%
2008-07-23 9.932,400200 -0,14%
2008-07-22 9.946,108800 +0,05%
2008-07-21 9.941,524600 -0,04%
2008-07-18 9.945,602100 +0,05%
2008-07-17 9.940,553100 +0,06%
2008-07-16 9.934,556500 +0,07%
2008-07-15 9.927,729200 -0,06%
2008-07-14 9.934,076200 -0,11%
2008-07-11 9.944,971300 +0,50%
2008-07-10 9.895,800500 0,00%
2008-07-09 9.896,096700 +0,13%
2008-07-08 9.882,894000 +0,01%
2008-07-07 9.881,454300 +0,22%
2008-07-04 9.859,507800 +0,10%
2008-07-03 9.849,199400 +0,07%
2008-07-02 9.842,092100 +0,05%
2008-07-01 9.837,221200 +0,03%
2008-06-30 9.834,122200 +0,29%
2008-06-27 9.805,925800 +0,26%
2008-06-26 9.780,525000 -0,03%
2008-06-25 9.782,999000 +0,17%
2008-06-24 9.766,842600 -0,09%
2008-06-23 9.775,721900 +0,11%
2008-06-20 9.765,089600 +0,20%
2008-06-19 9.745,257500 -0,08%
2008-06-18 9.753,380400 +0,20%
2008-06-17 9.733,802900 +0,16%
2008-06-16 9.717,920300 +0,01%
2008-06-13 9.717,085200 -0,05%
2008-06-12 9.722,109300 +0,14%
2008-06-11 9.708,891900 -0,28%
2008-06-10 9.736,301400 -0,16%
2008-06-09 9.752,179900 +0,28%
2008-06-06 9.725,046300 -0,35%
2008-06-05 9.758,820100 -0,35%
2008-06-04 9.793,512400 -0,06%
2008-06-03 9.799,035100 -0,05%
2008-06-02 9.804,057300 +0,14%
2008-05-30 9.790,451000 -0,22%
2008-05-29 9.812,086500 +0,03%
2008-05-28 9.809,524200 -0,11%
2008-05-27 9.820,679400 -0,18%
2008-05-26 9.838,585400 +0,18%
2008-05-23 9.821,241300 +0,03%
2008-05-22 9.818,597000 0,00%
2008-05-21 9.818,689400 +0,24%
2008-05-20 9.795,551500 +0,02%
2008-05-19 9.793,364300 +0,28%
2008-05-16 9.766,068800 +0,29%
2008-05-15 9.737,444500 -0,06%
2008-05-14 9.743,642300 -0,19%
2008-05-13 9.762,035200 +0,21%
2008-05-09 9.741,170000 +0,07%
2008-05-08 9.734,211200 -0,24%
2008-05-07 9.757,858100 +0,13%
2008-05-06 9.745,478900 +0,02%
2008-05-05 9.743,346100 +0,01%
2008-04-30 9.742,152400 -0,29%
2008-04-29 9.770,153100 +0,04%
2008-04-28 9.765,991800 +0,09%
2008-04-26 9.757,297200 +0,02%
2008-04-25 9.755,608900 -0,11%
2008-04-24 9.765,967900 -0,31%
2008-04-23 9.796,740500 +0,04%
2008-04-22 9.793,008000 +0,04%
2008-04-21 9.789,117700 -0,14%
2008-04-18 9.803,091600 -0,06%
2008-04-17 9.809,291000 -0,02%
2008-04-16 9.811,498300 +0,04%
2008-04-15 9.807,762500 0,00%
2008-04-14 9.808,182600 -0,01%
2008-04-11 9.809,255500 +0,07%
2008-04-10 9.802,003800 +0,31%
2008-04-09 9.771,549000 -0,10%
2008-04-08 9.781,141000 +0,11%
2008-04-07 9.770,755700 +0,34%
2008-04-04 9.737,951700 +0,18%
2008-04-03 9.720,448900 +0,08%
2008-04-02 9.712,543500 -0,13%
2008-04-01 9.725,563200 -0,09%
2008-03-31 9.734,736500 -0,47%
2008-03-28 9.780,333400 0,00%
2008-03-27 9.780,738000 +0,14%
2008-03-26 9.766,685000 -0,04%
2008-03-25 9.770,619100 -0,30%
2008-03-21 9.800,385000 +0,02%
2008-03-20 9.798,758400 -0,71%
2008-03-19 9.868,856000 +0,33%
2008-03-18 9.836,372200 +0,13%
2008-03-17 9.824,089600 -0,09%
2008-03-14 9.833,043700 +0,19%
2008-03-13 9.814,377900 +0,08%
2008-03-12 9.807,021300 +0,52%
2008-03-11 9.756,255700 +0,07%
2008-03-10 9.749,898700 -0,63%
2008-03-07 9.811,778300 -0,67%
2008-03-06 9.878,151700 -0,02%
2008-03-05 9.880,552500 -0,28%
2008-03-04 9.908,714000 -0,17%
2008-03-03 9.925,790900 -0,61%
2008-02-29 9.986,651600 -0,63%
2008-02-28 10.049,851200 +0,11%
2008-02-27 10.038,959500 -0,08%
2008-02-26 10.047,454700 +0,19%
2008-02-25 10.028,246500 +0,16%
2008-02-22 10.012,546400 +0,07%
2008-02-21 10.005,916700 +0,17%
2008-02-20 9.989,011000 +0,09%
2008-02-19 9.979,559700 -0,11%
2008-02-18 9.990,103000 -0,24%
2008-02-15 10.014,497300 +0,00%
2008-02-14 10.014,126200 -0,01%
2008-02-13 10.014,987000 +0,04%
2008-02-12 10.010,936900 +0,14%
2008-02-11 9.997,438800 -0,08%
2008-02-08 10.005,626000 -0,38%
2008-02-07 10.043,581900 -0,08%
2008-02-06 10.051,597400 -0,54%
2008-02-05 10.105,870300 -0,11%
2008-02-04 10.116,749800 0,00%
2008-02-01 10.116,757800 +0,00%
2008-01-31 10.116,481400 -0,14%
2008-01-30 10.130,646600 +0,32%
2008-01-29 10.098,401900 +0,14%
2008-01-28 10.084,464900 +0,08%
2008-01-25 10.076,730400 +0,30%
2008-01-24 10.046,478500 +0,02%
2008-01-23 10.044,368500 +0,06%
2008-01-22 10.037,916700 -0,10%
2008-01-21 10.047,514400 -0,18%
2008-01-18 10.065,500300 -0,09%
2008-01-17 10.074,363000 -0,24%
2008-01-16 10.098,958900 -0,14%
2008-01-15 10.112,816400 +0,02%
2008-01-14 10.110,297700 -0,01%
2008-01-11 10.111,060100 +0,22%
2008-01-10 10.088,434400 -0,12%
2008-01-09 10.100,350500 +0,63%
2008-01-08 10.037,128000 -0,53%
2008-01-07 10.090,794200 +0,41%
2008-01-04 10.049,792300 -0,01%
2008-01-03 10.050,794000 -0,56%
2007-12-28 10.107,160300 +0,21%
2007-12-27 10.086,142500 +0,15%
2007-12-22 10.071,332300 +0,03%
2007-12-21 10.068,663500 +0,12%
2007-12-20 10.056,778400 -0,12%
2007-12-19 10.068,867500 -0,04%
2007-12-18 10.072,587200 -0,48%
2007-12-17 10.121,545300 -0,37%
2007-12-14 10.159,049200 -0,72%
2007-12-13 10.233,112400 +0,24%
2007-12-12 10.209,063700 -0,45%
2007-12-11 10.255,620200 +0,18%
2007-12-10 10.237,041500 +0,26%
2007-12-07 10.210,434400 +0,37%
2007-12-06 10.173,137300 +0,70%
2007-12-05 10.102,114400 -0,04%
2007-12-04 10.106,438800 -0,23%
2007-12-03 10.130,115000 +0,22%
2007-11-30 10.107,460900 +0,17%
2007-11-29 10.090,216300 +0,47%
2007-11-28 10.042,851900 -0,02%
2007-11-27 10.045,229100 -0,19%
2007-11-26 10.063,938200 +0,07%
2007-11-23 10.057,267000 -0,02%
2007-11-22 10.058,939900 -0,46%
2007-11-21 10.105,312800 +0,01%
2007-11-20 10.104,242200 -0,28%
2007-11-19 10.132,982800 +0,04%
2007-11-16 10.128,832700 -0,43%
2007-11-15 10.172,655200 -0,01%
2007-11-14 10.174,032500 +0,29%
2007-11-13 10.144,921300 -0,23%
2007-11-12 10.168,113000 -0,44%
2007-11-09 10.213,202400 -0,11%
2007-11-08 10.224,218500 -0,66%
2007-11-07 10.291,716900 +0,05%
2007-11-06 10.286,231200 -0,17%
2007-11-05 10.303,652000 -0,47%
2007-10-31 10.351,884200 -0,28%
2007-10-30 10.380,665700 +0,31%
2007-10-29 10.348,355300 +0,42%
2007-10-27 10.305,506700 +0,00%
2007-10-26 10.305,075100 +0,06%
2007-10-25 10.299,003700 -0,11%
2007-10-24 10.310,682600 +0,25%
2007-10-20 10.284,663800 +0,00%
2007-10-19 10.284,228100 -0,32%
2007-10-18 10.317,385800 +0,21%
2007-10-17 10.295,713100 -0,29%
2007-10-16 10.325,214800 -0,05%
2007-10-15 10.330,272200 +0,00%
2007-10-12 10.330,079800 +0,38%
2007-10-11 10.290,726000 -0,09%
2007-10-10 10.300,458600 +0,32%
2007-10-09 10.267,928400 +0,02%
2007-10-08 10.266,157000 +0,32%
2007-10-05 10.233,678100 +0,17%
2007-10-04 10.216,542600 -0,20%
2007-10-03 10.236,838400 +0,20%
2007-10-02 10.216,257500 +0,12%
2007-10-01 10.204,000500 -0,08%
2007-09-28 10.212,618200 -0,06%
2007-09-27 10.218,283200 +0,15%
2007-09-26 10.203,074300 -0,11%
2007-09-25 10.214,147500 -0,28%
2007-09-24 10.242,430700 -0,08%
2007-09-21 10.250,902500 -0,07%
2007-09-20 10.258,230500 +0,69%
2007-09-19 10.188,159400 +0,66%
2007-09-18 10.121,515500 +0,09%
2007-09-17 10.112,689800 -0,17%
2007-09-14 10.129,710000 +0,06%
2007-09-13 10.123,418000 +0,39%
2007-09-12 10.084,082400 +0,42%
2007-09-11 10.041,774800 +0,07%
2007-09-10 10.034,446800 -0,28%
2007-09-07 10.062,427000 -0,13%
2007-09-06 10.075,768800 -0,20%
2007-09-05 10.095,723100 +0,01%
2007-09-04 10.094,656800 +0,02%
2007-09-03 10.092,473300 +0,37%
2007-08-31 10.054,920900 -0,03%
2007-08-30 10.058,280200 +0,30%
2007-08-29 10.028,079500 -0,32%
2007-08-28 10.060,428300 -0,10%
2007-08-27 10.070,182600 +0,21%
2007-08-24 10.049,509700 +0,29%
2007-08-23 10.020,646800 +0,41%
2007-08-22 9.980,057000 +0,22%
2007-08-21 9.958,169600 +0,20%
2007-08-17 9.938,100700 -0,57%
2007-08-16 9.994,973800 -0,33%
2007-08-15 10.027,789300 -0,46%
2007-08-14 10.073,948300 +0,26%
2007-08-13 10.047,396200 -0,30%
2007-08-10 10.077,868900 -0,67%
2007-08-09 10.145,823000 +0,17%
2007-08-08 10.128,362800 +0,41%
2007-08-07 10.086,700800 -0,02%
2007-08-06 10.088,271500 -0,43%
2007-08-03 10.132,078700 +0,15%
2007-08-02 10.116,433200 -0,29%
2007-08-01 10.145,569200 +0,16%
2007-07-31 10.129,547500 +0,13%
2007-07-30 10.116,578900 -0,28%
2007-07-27 10.145,272300 -0,96%
2007-07-26 10.243,571300 -0,44%
2007-07-25 10.288,437700 -0,73%
2007-07-24 10.364,360900 +0,49%
2007-07-23 10.313,669700 -0,49%
2007-07-20 10.364,955600 +0,32%
2007-07-19 10.331,770600 -0,01%
2007-07-18 10.332,315400 -0,12%
2007-07-17 10.345,184000 +0,12%
2007-07-16 10.333,209700 +0,17%
2007-07-13 10.315,528700 +0,42%
2007-07-12 10.272,281300 +0,07%
2007-07-11 10.265,459600 -0,61%
2007-07-10 10.328,392800 +0,01%
2007-07-09 10.326,989900 +0,44%
2007-07-06 10.281,376100 -0,15%
2007-07-05 10.296,428300 -0,14%
2007-07-04 10.310,493400 +0,41%
2007-07-03 10.267,895100 +0,11%
2007-07-02 10.256,263700 +0,10%
2007-06-29 10.246,126500 +0,51%
2007-06-28 10.194,172600 0,00%
2007-06-27 10.194,555200 -0,11%
2007-06-26 10.205,767700 -0,13%
2007-06-25 10.219,261000 +0,63%
2007-06-22 10.155,453800 -0,43%
2007-06-21 10.198,856800 -0,11%
2007-06-20 10.209,807600 +0,12%
2007-06-19 10.197,395800 -0,25%
2007-06-18 10.223,223100 +0,42%
2007-06-15 10.180,519600 +0,57%
2007-06-14 10.122,399100 +0,39%
2007-06-13 10.083,169000 -0,19%
2007-06-12 10.102,589500 +0,22%
2007-06-11 10.080,015500 -0,12%
2007-06-08 10.092,556300 -0,39%
2007-06-07 10.132,505100 -0,63%
2007-06-06 10.196,871300 -0,31%
2007-06-05 10.228,943700 -0,13%
2007-06-04 10.242,679700 +0,34%
2007-06-01 10.207,661800 +0,64%
2007-05-31 10.143,216300 -0,03%
2007-05-30 10.146,188100 +0,03%
2007-05-29 10.142,955200 +0,15%
2007-05-25 10.128,261200 -0,29%
2007-05-24 10.157,682600 -0,10%
2007-05-23 10.167,537400 +0,28%
2007-05-22 10.139,552500 +0,19%
2007-05-21 10.119,886700 +0,40%
2007-05-18 10.079,153900 -0,05%
2007-05-17 10.083,762100 -0,30%
2007-05-16 10.113,726800 -0,15%
2007-05-15 10.129,212400 -0,07%
2007-05-14 10.136,493500 +0,23%
2007-05-11 10.112,862900 -0,26%
2007-05-10 10.139,400100 -0,16%
2007-05-09 10.155,521300 -0,34%
2007-05-08 10.190,643800 +0,08%
2007-05-07 10.182,684300 +0,25%
2007-05-04 10.156,794800 +0,19%
2007-05-03 10.137,995500 +0,22%
2007-05-02 10.115,268900 -0,11%
2007-04-27 10.126,604800 -0,10%
2007-04-26 10.136,975700 +0,26%
2007-04-25 10.110,380000 -0,25%
2007-04-24 10.135,646100 -0,01%
2007-04-23 10.136,921300 +0,33%
2007-04-21 10.103,231100 +0,00%
2007-04-20 10.102,745700 -0,08%
2007-04-19 10.110,580900 -0,01%
2007-04-18 10.111,621200 +0,01%
2007-04-17 10.110,917900 +0,17%
2007-04-16 10.093,611900 +0,37%
2007-04-13 10.056,196000 -0,24%
2007-04-12 10.080,528400 +0,09%
2007-04-11 10.071,580800 +0,44%
2007-04-10 10.027,654200 +0,16%
2007-04-06 10.011,901500 +0,01%
2007-04-05 10.011,367300 +0,04%
2007-04-04 10.007,450000 +0,41%
2007-04-03 9.966,461000 +0,12%
2007-04-02 9.954,718500 +0,07%
2007-03-30 9.947,286700 +0,17%
2007-03-29 9.929,979800 +0,00%
2007-03-28 9.929,870200 -0,11%
2007-03-27 9.941,132200 -0,09%
2007-03-26 9.950,554000 -0,30%
2007-03-23 9.980,353400 +0,42%
2007-03-22 9.938,328800 +0,56%
2007-03-21 9.882,572800 -0,05%
2007-03-20 9.887,960200 +0,34%
2007-03-19 9.854,387400 +1,07%
2007-03-14 9.750,352500 -0,36%
2007-03-13 9.785,508800 -0,13%
2007-03-12 9.798,062800 +0,02%
2007-03-09 9.796,280700 +0,33%
2007-03-08 9.764,021900 +0,30%
2007-03-07 9.734,556500 +0,14%
2007-03-06 9.720,595600 -0,12%
2007-03-05 9.732,351600 -0,19%
2007-03-02 9.751,065700 -0,13%
2007-03-01 9.763,912000 -0,24%
2007-02-28 9.787,803000 -1,01%
2007-02-27 9.887,380600 -0,38%
2007-02-26 9.924,777300 +0,09%
2007-02-23 9.915,460400 +0,15%
2007-02-22 9.900,765800 +0,34%
2007-02-21 9.867,095600 -0,25%
2007-02-20 9.891,800200 -0,03%
2007-02-19 9.894,979700 -0,05%
2007-02-16 9.899,717500 +0,06%
2007-02-15 9.893,450700 +0,12%
2007-02-14 9.881,823500 +0,42%
2007-02-13 9.840,476300 -0,16%
2007-02-12 9.856,226200 -0,05%
2007-02-09 9.861,605300 -0,18%
2007-02-08 9.879,267000 -0,15%
2007-02-07 9.893,931200 -0,07%
2007-02-06 9.900,469500 +0,27%
2007-02-05 9.873,919700 -0,03%
2007-02-02 9.876,561400 +0,05%
2007-02-01 9.871,968300 +0,27%
2007-01-31 9.845,406400 +0,16%
2007-01-30 9.830,024900 +0,02%
2007-01-29 9.827,586400 -0,27%
2007-01-26 9.854,150700 -0,20%
2007-01-25 9.873,809000 +0,13%
2007-01-24 9.861,253000 +0,17%
2007-01-23 9.844,754700 -0,24%
2007-01-22 9.868,318800 -0,29%
2007-01-19 9.897,095900 +0,03%
2007-01-18 9.894,599800 +0,13%
2007-01-17 9.881,948400 -0,28%
2007-01-16 9.909,625300 +0,11%
2007-01-15 9.899,146000 +0,25%
2007-01-12 9.874,537800 +0,31%
2007-01-11 9.844,034700 -0,19%
2007-01-10 9.862,460400 -0,27%
2007-01-09 9.889,022400 -0,24%
2007-01-08 9.912,749400 -0,16%
2007-01-05 9.929,048300 -0,36%
2007-01-04 9.965,412100 -0,86%
2007-01-03 10.052,033000

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)