MKB TRICOLLIS Tőkegarantált Származtatott Alap

Aktuális árfolyam

10.843,0844

2009-06-24

Eszközérték

1.330 M

Forint

Hozam (Összes)

+8,24%

Évesített hozam (CAGR)

+3,20%

Maximum ár

12.142,2703

Minimum ár

9.645,5890

Volatilitás

9,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-06-24 10.843,084368 +0,01%
2009-06-23 10.842,498341 +0,04%
2009-06-22 10.838,633490 -0,04%
2009-06-19 10.843,051351 -0,03%
2009-06-18 10.846,189606 -0,04%
2009-06-17 10.850,327860 -0,01%
2009-06-16 10.851,466123 -0,11%
2009-06-15 10.863,601264 +0,01%
2009-06-12 10.862,019133 0,00%
2009-06-11 10.862,157388 -0,01%
2009-06-10 10.863,295643 -0,04%
2009-06-09 10.867,433897 -0,14%
2009-06-08 10.882,569046 0,00%
2009-06-05 10.882,986907 -0,01%
2009-06-04 10.884,125170 -0,04%
2009-06-03 10.888,308262 -0,08%
2009-06-02 10.897,441862 +0,07%
2009-05-29 10.889,999527 +0,06%
2009-05-28 10.883,137790 +0,04%
2009-05-27 10.879,276036 +0,03%
2009-05-26 10.876,414291 +0,03%
2009-05-25 10.873,549448 +0,05%
2009-05-22 10.867,967317 +0,02%
2009-05-21 10.866,105572 +0,04%
2009-05-20 10.861,243835 +0,04%
2009-05-19 10.857,382073 +0,03%
2009-05-18 10.854,517230 +0,05%
2009-05-15 10.848,935100 0,00%
2009-05-14 10.849,073354 +0,01%
2009-05-13 10.848,211609 +0,02%
2009-05-12 10.846,349863 +0,04%
2009-05-11 10.842,485012 +0,09%
2009-05-08 10.832,902890 +0,04%
2009-05-07 10.829,041145 +0,04%
2009-05-06 10.825,179391 +0,04%
2009-05-05 10.821,362491 +0,05%
2009-05-04 10.815,496091 +0,07%
2009-04-30 10.808,053756 +0,03%
2009-04-29 10.805,192011 +0,03%
2009-04-28 10.802,330282 +0,03%
2009-04-27 10.799,465430 +0,07%
2009-04-24 10.791,883300 +0,01%
2009-04-23 10.791,021546 +0,02%
2009-04-22 10.789,159809 +0,03%
2009-04-21 10.786,298056 +0,03%
2009-04-20 10.783,433212 +0,05%
2009-04-17 10.777,851074 +0,03%
2009-04-16 10.774,989337 +0,05%
2009-04-15 10.770,127591 +0,03%
2009-04-14 10.767,261199 +0,08%
2009-04-10 10.758,818873 +0,04%
2009-04-09 10.754,957127 +0,04%
2009-04-08 10.751,095382 +0,04%
2009-04-07 10.747,233636 +0,03%
2009-04-06 10.744,368793 +0,09%
2009-04-03 10.734,786663 +0,02%
2009-04-02 10.732,969755 +0,02%
2009-04-01 10.731,108010 +0,03%
2009-03-31 10.728,246264 +0,03%
2009-03-30 10.725,382978 +0,03%
2009-03-28 10.721,661028 +0,05%
2009-03-27 10.716,799283 -0,03%
2009-03-26 10.719,937545 +0,05%
2009-03-25 10.714,075800 +0,07%
2009-03-24 10.706,214063 +0,03%
2009-03-23 10.703,349211 +0,05%
2009-03-20 10.697,767089 +0,03%
2009-03-19 10.694,905344 +0,03%
2009-03-18 10.692,043598 +0,04%
2009-03-17 10.688,181861 +0,04%
2009-03-16 10.684,317010 +0,06%
2009-03-13 10.677,734880 +0,03%
2009-03-12 10.674,873134 +0,02%
2009-03-11 10.673,011389 +0,04%
2009-03-10 10.669,149635 +0,03%
2009-03-09 10.666,284808 +0,06%
2009-03-06 10.659,702670 +0,03%
2009-03-05 10.656,840933 -0,01%
2009-03-04 10.657,979187 +0,06%
2009-03-03 10.651,162271 +0,02%
2009-03-02 10.649,297428 +0,06%
2009-02-27 10.642,715290 +0,03%
2009-02-26 10.639,853552 +0,04%
2009-02-25 10.635,991807 +0,03%
2009-02-24 10.633,130070 +0,02%
2009-02-23 10.631,265218 +0,06%
2009-02-20 10.624,683088 0,00%
2009-02-19 10.624,821335 +0,02%
2009-02-18 10.622,959597 +0,05%
2009-02-17 10.618,097852 +0,02%
2009-02-16 10.616,233009 +0,07%
2009-02-13 10.608,650878 +0,01%
2009-02-12 10.607,789141 +0,03%
2009-02-11 10.604,927388 +0,04%
2009-02-10 10.601,065642 +0,04%
2009-02-09 10.597,274178 +0,07%
2009-02-06 10.589,692015 +0,02%
2009-02-05 10.587,830261 0,00%
2009-02-04 10.587,968500 +0,04%
2009-02-03 10.584,151567 +0,01%
2009-02-02 10.583,286675 +0,09%
2009-01-30 10.573,704537 +0,03%
2009-01-29 10.570,842767 +0,03%
2009-01-28 10.567,981013 0,00%
2009-01-27 10.568,119260 +0,05%
2009-01-26 10.563,254359 +0,07%
2009-01-23 10.555,672213 -0,01%
2009-01-22 10.556,810443 +0,01%
2009-01-21 10.555,948690 +0,06%
2009-01-20 10.550,086838 +0,03%
2009-01-19 10.547,221669 +0,07%
2009-01-16 10.539,639433 -0,03%
2009-01-15 10.542,777581 +0,02%
2009-01-14 10.540,915722 +0,01%
2009-01-13 10.540,053870 -0,04%
2009-01-12 10.544,188701 +0,05%
2009-01-09 10.538,606457 0,00%
2009-01-08 10.538,744613 +0,04%
2009-01-07 10.534,882754 +0,06%
2009-01-06 10.528,065740 +0,20%
2008-12-31 10.506,894640 +0,02%
2008-12-30 10.505,032780 +0,07%
2008-12-29 10.497,162646 -0,01%
2008-12-23 10.497,999739 -0,05%
2008-12-22 10.503,266857 +0,03%
2008-12-20 10.499,806033 +0,03%
2008-12-19 10.497,074805 +0,13%
2008-12-18 10.483,343244 -0,07%
2008-12-17 10.490,611666 +0,07%
2008-12-16 10.482,880080 -0,04%
2008-12-15 10.487,145217 +0,06%
2008-12-12 10.480,953801 +0,16%
2008-12-11 10.464,222231 +0,03%
2008-12-10 10.461,490662 +0,03%
2008-12-09 10.458,759010 +0,08%
2008-12-08 10.450,023862 +0,11%
2008-12-05 10.438,832381 -0,04%
2008-12-04 10.443,100697 +0,02%
2008-12-03 10.441,369046 +0,04%
2008-12-02 10.437,682224 +0,02%
2008-12-01 10.435,947100 +0,02%
2008-11-28 10.433,755603 +0,10%
2008-11-27 10.423,023951 +0,05%
2008-11-26 10.418,292292 +0,05%
2008-11-25 10.413,560543 +0,04%
2008-11-24 10.409,825166 -0,04%
2008-11-21 10.413,633579 +0,03%
2008-11-20 10.410,901830 -0,01%
2008-11-19 10.412,170097 +0,08%
2008-11-18 10.403,438356 -0,10%
2008-11-17 10.413,702963 +0,16%
2008-11-14 10.397,511385 +0,03%
2008-11-13 10.394,779627 -0,07%
2008-11-12 10.402,047895 +0,01%
2008-11-11 10.401,316162 +0,15%
2008-11-10 10.385,580761 -0,01%
2008-11-07 10.386,389190 +0,04%
2008-11-06 10.382,657441 -0,11%
2008-11-05 10.393,925708 +0,18%
2008-11-04 10.375,238780 +0,05%
2008-11-03 10.370,503387 +0,21%
2008-10-31 10.348,311800 +0,03%
2008-10-30 10.345,580068 +0,03%
2008-10-29 10.342,848327 -0,02%
2008-10-28 10.345,116586 -0,25%
2008-10-27 10.371,377540 +0,05%
2008-10-22 10.365,726646 +0,11%
2008-10-21 10.353,995435 -0,08%
2008-10-20 10.362,262895 +0,03%
2008-10-18 10.358,801761 -0,09%
2008-10-17 10.368,070550 -0,07%
2008-10-16 10.375,339314 +0,24%
2008-10-15 10.350,608103 +0,21%
2008-10-14 10.328,876876 -0,12%
2008-10-13 10.341,143048 +0,13%
2008-10-10 10.327,951983 -0,22%
2008-10-09 10.350,220772 -0,02%
2008-10-08 10.352,489545 -0,26%
2008-10-07 10.379,758326 -0,16%
2008-10-06 10.396,024489 +0,05%
2008-10-03 10.390,833441 +0,04%
2008-10-02 10.387,147051 -0,01%
2008-10-01 10.388,415832 -0,34%
2008-09-30 10.423,684604 -0,02%
2008-09-29 10.425,950768 +0,02%
2008-09-26 10.423,759711 +0,05%
2008-09-25 10.419,028492 -0,32%
2008-09-24 10.452,297273 +0,18%
2008-09-23 10.433,566046 +0,79%
2008-09-22 10.351,832226 -0,01%
2008-09-19 10.352,641153 -0,18%
2008-09-18 10.370,909934 -0,42%
2008-09-17 10.414,178706 -0,05%
2008-09-16 10.419,447487 +0,10%
2008-09-15 10.408,713659 -0,18%
2008-09-12 10.427,522594 -0,17%
2008-09-11 10.444,791367 -0,08%
2008-09-10 10.453,060156 +0,68%
2008-09-09 10.382,328928 -0,34%
2008-09-08 10.417,595100 -0,17%
2008-09-05 10.435,404027 -0,22%
2008-09-04 10.458,672816 0,00%
2008-09-03 10.458,941597 -0,16%
2008-09-02 10.475,255207 +0,36%
2008-09-01 10.437,521371 -0,16%
2008-08-29 10.454,330306 +0,13%
2008-08-28 10.440,599079 -0,02%
2008-08-27 10.442,867868 +0,34%
2008-08-26 10.407,136640 +0,06%
2008-08-25 10.400,402813 -0,22%
2008-08-22 10.423,211747 -0,07%
2008-08-21 10.430,479224 -0,02%
2008-08-19 10.433,018074 -0,04%
2008-08-18 10.437,284246 +0,01%
2008-08-15 10.436,093172 -0,31%
2008-08-14 10.468,361961 -0,14%
2008-08-13 10.482,630742 +0,15%
2008-08-12 10.466,899499 -0,06%
2008-08-11 10.473,165679 -0,01%
2008-08-08 10.473,974614 +0,11%
2008-08-07 10.462,243395 -0,16%
2008-08-06 10.479,512175 -0,24%
2008-08-05 10.504,780948 -0,03%
2008-08-04 10.508,091950 +0,13%
2008-08-01 10.494,900893 +0,43%
2008-07-31 10.450,169665 -0,29%
2008-07-30 10.480,438438 -0,14%
2008-07-29 10.494,707211 -0,33%
2008-07-28 10.528,973383 +0,09%
2008-07-25 10.519,782318 +0,47%
2008-07-24 10.470,051099 +0,03%
2008-07-23 10.467,319879 +0,33%
2008-07-22 10.432,588636 +0,10%
2008-07-21 10.421,854808 +0,39%
2008-07-18 10.381,663743 +0,01%
2008-07-17 10.380,932524 -0,52%
2008-07-16 10.435,201296 -0,02%
2008-07-15 10.437,470077 +0,13%
2008-07-14 10.423,736233 +0,04%
2008-07-11 10.419,545176 +0,34%
2008-07-10 10.383,813940 -0,46%
2008-07-09 10.432,082713 +0,47%
2008-07-08 10.383,351494 +0,06%
2008-07-07 10.376,617674 -0,16%
2008-07-04 10.393,426601 -0,30%
2008-07-03 10.424,695382 -0,01%
2008-07-02 10.426,004908 +0,11%
2008-07-01 10.414,273680 -0,37%
2008-06-30 10.452,539852 -0,13%
2008-06-27 10.466,348779 +0,17%
2008-06-26 10.448,617560 -0,15%
2008-06-25 10.463,886341 -0,21%
2008-06-24 10.486,155114 -0,18%
2008-06-23 10.505,421277 -0,89%
2008-06-20 10.599,230221 +0,22%
2008-06-19 10.575,498977 +0,06%
2008-06-18 10.568,767758 +0,73%
2008-06-17 10.492,036539 -0,28%
2008-06-16 10.521,302711 -0,41%
2008-06-13 10.564,111637 -0,09%
2008-06-12 10.573,380426 -1,26%
2008-06-11 10.708,649191 -0,37%
2008-06-10 10.747,917964 +0,11%
2008-06-09 10.736,184128 +0,04%
2008-06-06 10.731,993062 -0,21%
2008-06-05 10.754,261843 -0,80%
2008-06-04 10.840,530616 +0,40%
2008-06-03 10.796,840150 +0,43%
2008-06-02 10.750,106314 +0,54%
2008-05-30 10.691,915257 -0,03%
2008-05-29 10.695,184030 +0,26%
2008-05-28 10.667,452794 -0,89%
2008-05-27 10.763,721624 -0,21%
2008-05-26 10.785,987910 -0,37%
2008-05-23 10.825,796894 +0,08%
2008-05-22 10.817,065707 -0,61%
2008-05-21 10.883,334529 +0,11%
2008-05-20 10.871,603342 +0,20%
2008-05-19 10.849,869645 +0,10%
2008-05-16 10.838,678621 +0,25%
2008-05-15 10.811,947434 +0,61%
2008-05-14 10.746,216248 -0,60%
2008-05-13 10.811,481286 -0,18%
2008-05-09 10.830,560347 -0,60%
2008-05-08 10.895,829169 +0,04%
2008-05-07 10.891,097982 +0,02%
2008-05-06 10.888,407573 +0,56%
2008-05-05 10.827,671341 +0,27%
2008-04-30 10.798,020470 +0,20%
2008-04-29 10.776,289341 -0,04%
2008-04-28 10.780,556989 +0,03%
2008-04-26 10.777,095920 +0,31%
2008-04-25 10.743,364774 +0,43%
2008-04-24 10.697,633636 +0,10%
2008-04-23 10.686,902491 +0,48%
2008-04-22 10.636,171369 +0,03%
2008-04-21 10.633,437778 +0,61%
2008-04-18 10.569,246810 +0,24%
2008-04-17 10.543,515665 +0,25%
2008-04-16 10.516,784535 -1,11%
2008-04-15 10.635,053389 +0,68%
2008-04-14 10.563,319806 -0,02%
2008-04-11 10.565,128831 -0,61%
2008-04-10 10.630,397693 -0,39%
2008-04-09 10.671,666563 +0,41%
2008-04-08 10.627,935418 -0,20%
2008-04-07 10.649,201834 +0,44%
2008-04-04 10.603,031240 +1,07%
2008-04-03 10.490,300094 +0,47%
2008-04-02 10.441,589337 -0,35%
2008-04-01 10.477,931659 +0,57%
2008-03-31 10.418,198288 +0,00%
2008-03-28 10.418,007386 +0,17%
2008-03-27 10.400,276330 +1,30%
2008-03-26 10.266,545249 +0,22%
2008-03-25 10.243,810753 -0,53%
2008-03-21 10.297,889920 +0,43%
2008-03-20 10.254,158864 +0,41%
2008-03-19 10.212,427799 -1,22%
2008-03-18 10.338,696727 -0,32%
2008-03-17 10.371,963364 -1,12%
2008-03-14 10.489,772462 +0,41%
2008-03-13 10.447,041389 +0,30%
2008-03-12 10.415,310333 -0,10%
2008-03-11 10.425,579269 -1,01%
2008-03-10 10.531,845897 +0,38%
2008-03-07 10.491,655003 +0,08%
2008-03-06 10.482,923939 -0,68%
2008-03-05 10.555,192867 -1,11%
2008-03-04 10.673,482183 -0,52%
2008-03-03 10.729,748828 -0,09%
2008-02-29 10.739,557926 +0,85%
2008-02-28 10.648,826862 +0,31%
2008-02-27 10.616,095806 +0,13%
2008-02-26 10.602,364725 -0,27%
2008-02-25 10.630,631386 +0,23%
2008-02-22 10.606,440468 -0,84%
2008-02-21 10.696,709412 +0,49%
2008-02-20 10.644,978356 -0,25%
2008-02-19 10.671,247291 +0,16%
2008-02-18 10.654,513928 +1,08%
2008-02-15 10.540,323034 +0,35%
2008-02-14 10.503,591970 +0,35%
2008-02-13 10.466,860906 -0,79%
2008-02-12 10.550,129841 -0,14%
2008-02-11 10.565,396495 -0,02%
2008-02-08 10.567,205584 -1,66%
2008-02-07 10.745,474528 -0,33%
2008-02-06 10.780,743464 +1,16%
2008-02-05 10.657,012391 +0,91%
2008-02-04 10.561,299425 -0,03%
2008-02-01 10.564,108515 -0,73%
2008-01-31 10.641,377475 +0,59%
2008-01-30 10.578,646427 -1,50%
2008-01-29 10.739,915363 +1,96%
2008-01-28 10.533,182032 +0,13%
2008-01-25 10.518,991130 +2,09%
2008-01-24 10.303,260082 -2,18%
2008-01-23 10.532,529018 -1,84%
2008-01-22 10.729,797962 +0,27%
2008-01-21 10.701,064639 +0,92%
2008-01-18 10.603,873737 -1,61%
2008-01-17 10.777,142689 -1,11%
2008-01-16 10.898,411625 -0,41%
2008-01-15 10.943,680561 -0,70%
2008-01-14 11.020,947230 -0,49%
2008-01-11 11.074,756336 +0,51%
2008-01-10 11.019,025288 +0,09%
2008-01-09 11.009,294232 -0,63%
2008-01-08 11.078,563168 -0,01%
2008-01-07 11.079,829837 -0,72%
2008-01-04 11.159,630816 -0,30%
2008-01-03 11.192,911996 -0,42%
2008-01-02 11.240,145094 +0,06%
2007-12-29 11.233,216182 -0,33%
2007-12-28 11.270,477023 +1,70%
2007-12-27 11.081,700893 +0,08%
2007-12-22 11.073,042049 +0,05%
2007-12-21 11.067,302890 +0,17%
2007-12-20 11.048,692374 +0,07%
2007-12-19 11.041,081849 -1,09%
2007-12-18 11.162,471675 -0,72%
2007-12-17 11.243,859267 -1,57%
2007-12-14 11.423,030946 -1,18%
2007-12-13 11.559,420764 +0,80%
2007-12-12 11.467,810590 -0,69%
2007-12-11 11.547,200408 -0,40%
2007-12-10 11.593,588000 +0,68%
2007-12-07 11.515,759687 +1,01%
2007-12-06 11.401,149497 -0,04%
2007-12-05 11.405,539323 -0,14%
2007-12-04 11.421,949529 +0,53%
2007-12-03 11.361,337113 +1,94%
2007-11-30 11.145,508800 +0,31%
2007-11-29 11.110,898634 -0,52%
2007-11-28 11.169,288452 +1,70%
2007-11-27 10.982,678270 +0,66%
2007-11-26 10.911,065862 -0,42%
2007-11-23 10.957,237549 -2,10%
2007-11-22 11.192,627375 +0,83%
2007-11-21 11.101,017193 -0,59%
2007-11-20 11.166,407019 -1,95%
2007-11-19 11.388,794611 -0,72%
2007-11-16 11.470,966307 +2,62%
2007-11-15 11.178,356133 0,00%
2007-11-14 11.178,745942 -2,02%
2007-11-13 11.409,135776 -0,40%
2007-11-12 11.455,523360 -2,04%
2007-11-09 11.693,695056 0,00%
2007-11-08 11.694,084865 +0,46%
2007-11-07 11.640,474691 -2,65%
2007-11-06 11.956,884890 -1,53%
2007-11-05 12.142,270281 +0,18%
2007-10-31 12.120,223845 +1,79%
2007-10-30 11.907,613671 +0,78%
2007-10-29 11.815,002372 +0,03%
2007-10-27 11.811,783133 +0,46%
2007-10-26 11.758,172951 -0,19%
2007-10-25 11.780,562785 -1,17%
2007-10-24 11.919,949276 +0,05%
2007-10-20 11.913,511898 +0,29%
2007-10-19 11.878,901716 +0,06%
2007-10-18 11.872,291550 -1,09%
2007-10-17 12.003,681384 +1,33%
2007-10-16 11.846,071194 -0,66%
2007-10-15 11.924,458794 +1,67%
2007-10-12 11.728,630498 +0,75%
2007-10-11 11.641,020324 +0,78%
2007-10-10 11.550,410141 -0,15%
2007-10-09 11.567,799967 +1,58%
2007-10-08 11.388,187576 -1,35%
2007-10-05 11.544,359263 -0,87%
2007-10-04 11.645,749089 +1,98%
2007-10-03 11.419,138915 +0,02%
2007-10-02 11.416,549130 +0,21%
2007-10-01 11.392,936722 +1,75%
2007-09-28 11.197,108434 +0,35%
2007-09-27 11.158,498259 +0,07%
2007-09-26 11.150,888085 +1,07%
2007-09-25 11.033,277871 +0,24%
2007-09-24 11.006,665349 +0,24%
2007-09-21 10.979,836995 +2,41%
2007-09-20 10.721,226780 -0,27%
2007-09-19 10.750,616574 -0,42%
2007-09-18 10.796,006359 +0,56%
2007-09-17 10.735,393837 +0,34%
2007-09-14 10.698,565491 +0,95%
2007-09-13 10.597,955277 +0,21%
2007-09-12 10.575,345054 -0,68%
2007-09-11 10.647,734839 -0,63%
2007-09-10 10.715,122325 -0,19%
2007-09-07 10.735,293980 -0,47%
2007-09-06 10.785,683765 +0,07%
2007-09-05 10.778,073558 -0,07%
2007-09-04 10.785,483716 +1,77%
2007-09-03 10.597,871202 +0,05%
2007-08-31 10.593,042873 -0,90%
2007-08-30 10.689,432650 -0,57%
2007-08-29 10.750,822435 +1,51%
2007-08-28 10.591,212220 -0,06%
2007-08-27 10.597,599698 +1,36%
2007-08-24 10.455,771377 +1,30%
2007-08-23 10.321,161154 +0,88%
2007-08-22 10.231,550948 +0,79%
2007-08-21 10.150,937284 -1,79%
2007-08-17 10.335,499874 -1,16%
2007-08-16 10.456,889659 +0,19%
2007-08-15 10.437,279444 -0,19%
2007-08-14 10.456,669221 -1,49%
2007-08-13 10.615,056724 +0,22%
2007-08-10 10.592,228386 +1,58%
2007-08-09 10.427,618171 +0,27%
2007-08-08 10.400,007948 -0,86%
2007-08-07 10.490,397742 +0,02%
2007-08-06 10.488,785236 -0,13%
2007-08-03 10.501,956899 -1,41%
2007-08-02 10.652,367065 +1,18%
2007-08-01 10.527,756850 +0,30%
2007-07-31 10.496,146635 -1,59%
2007-07-30 10.665,534138 -0,74%
2007-07-27 10.744,705800 -0,35%
2007-07-26 10.782,095577 +0,01%
2007-07-25 10.780,485371 -0,33%
2007-07-24 10.815,875164 +0,54%
2007-07-23 10.757,262650 +0,26%
2007-07-20 10.729,434313 -0,77%
2007-07-19 10.812,824114 -0,11%
2007-07-18 10.825,213908 -0,28%
2007-07-17 10.855,603693 +0,82%
2007-07-16 10.766,991179 +0,17%
2007-07-13 10.749,162850 -0,73%
2007-07-12 10.828,552635 +0,14%
2007-07-11 10.812,942420 +0,47%
2007-07-10 10.762,332214 +0,30%
2007-07-09 10.729,719708 -0,14%
2007-07-06 10.744,891379 +0,13%
2007-07-05 10.731,281180 +0,65%
2007-07-04 10.661,670957 +0,07%
2007-07-03 10.654,081132 +0,02%
2007-07-02 10.652,468634 +0,63%
2007-06-29 10.585,640305 -0,46%
2007-06-28 10.634,030098 -0,19%
2007-06-27 10.654,419875 -0,57%
2007-06-26 10.715,809636 +0,11%
2007-06-25 10.704,197016 -0,01%
2007-06-22 10.705,368638 +0,17%
2007-06-21 10.686,758391 -0,06%
2007-06-20 10.693,148135 +1,11%
2007-06-19 10.575,537888 +0,59%
2007-06-18 10.513,925260 +0,83%
2007-06-15 10.427,096882 -0,48%
2007-06-14 10.477,486626 +0,27%
2007-06-13 10.448,876387 -0,86%
2007-06-12 10.539,266148 +0,02%
2007-06-11 10.537,653520 -0,74%
2007-06-08 10.615,825133 -0,56%
2007-06-07 10.675,214886 -0,01%
2007-06-06 10.676,604647 +0,04%
2007-06-05 10.671,994383 +0,08%
2007-06-04 10.663,402152 +1,52%
2007-06-01 10.503,573782 -0,43%
2007-05-31 10.548,963535 -0,05%
2007-05-30 10.554,353279 -0,58%
2007-05-29 10.615,739486 -0,01%
2007-05-25 10.617,302042 +0,35%
2007-05-24 10.580,691803 +0,12%
2007-05-23 10.568,081547 +0,08%
2007-05-22 10.559,471308 +0,03%
2007-05-21 10.555,858696 +0,02%
2007-05-18 10.554,030326 -0,06%
2007-05-17 10.560,420071 -0,11%
2007-05-16 10.571,809824 +0,64%
2007-05-15 10.504,199584 -0,35%
2007-05-14 10.541,586973 +0,06%
2007-05-11 10.534,758586 +0,02%
2007-05-10 10.532,148339 -0,42%
2007-05-09 10.576,538092 +0,51%
2007-05-08 10.522,927844 +0,29%
2007-05-07 10.492,315241 +0,33%
2007-05-04 10.457,486871 +0,40%
2007-05-03 10.415,897004 -0,44%
2007-05-02 10.462,282036 +0,47%
2007-04-27 10.413,235536 -0,11%
2007-04-26 10.424,625288 -0,14%
2007-04-25 10.439,015057 +0,08%
2007-04-24 10.430,404818 +0,38%
2007-04-23 10.390,793388 +0,03%
2007-04-21 10.387,574068 -0,80%
2007-04-20 10.470,963836 -0,05%
2007-04-19 10.476,353581 -0,03%
2007-04-18 10.479,743342 +1,14%
2007-04-17 10.362,133102 -0,33%
2007-04-16 10.396,520499 -0,41%
2007-04-13 10.439,692129 -0,17%
2007-04-12 10.457,081873 +0,18%
2007-04-11 10.438,471642 +0,46%
2007-04-10 10.390,857865 -0,02%
2007-04-06 10.392,420421 +0,42%
2007-04-05 10.348,810174 +0,14%
2007-04-04 10.334,199935 -0,03%
2007-04-03 10.337,610068 +0,70%
2007-04-02 10.265,997473 +0,58%
2007-03-30 10.207,169103 -0,22%
2007-03-29 10.229,558872 -0,25%
2007-03-28 10.254,948641 +0,01%
2007-03-27 10.254,338385 +0,14%
2007-03-26 10.239,725790 +0,60%
2007-03-23 10.178,946334 +0,33%
2007-03-22 10.145,336094 +0,41%
2007-03-21 10.103,725831 +1,24%
2007-03-20 9.980,115591 -1,51%
2007-03-19 10.133,500591 -0,25%
2007-03-14 10.158,454082 +0,74%
2007-03-13 10.083,843835 +0,46%
2007-03-12 10.037,232397 +0,03%
2007-03-10 10.034,013076 +0,81%
2007-03-09 9.953,402829 -0,06%
2007-03-08 9.959,792590 +1,03%
2007-03-07 9.858,182342 -2,02%
2007-03-06 10.061,572095 -0,03%
2007-03-05 10.064,959459 -1,01%
2007-03-02 10.168,151461 -1,50%
2007-03-01 10.322,541222 -1,42%
2007-02-28 10.470,930975 -0,26%
2007-02-27 10.498,320719 +0,24%
2007-02-26 10.472,708107 +0,50%
2007-02-23 10.420,879737 +0,29%
2007-02-22 10.390,269498 +0,01%
2007-02-21 10.389,659243 +0,28%
2007-02-20 10.361,048987 -0,13%
2007-02-19 10.374,436375 +0,45%
2007-02-16 10.327,608006 +0,75%
2007-02-15 10.250,997750 -0,41%
2007-02-14 10.293,387494 -0,03%
2007-02-13 10.296,777255 +0,29%
2007-02-12 10.267,164635 +0,30%
2007-02-09 10.236,336265 +0,29%
2007-02-08 10.206,726018 +0,24%
2007-02-07 10.182,115771 0,00%
2007-02-06 10.182,505523 +0,47%
2007-02-05 10.134,892895 +0,62%
2007-02-02 10.072,084922 -0,29%
2007-02-01 10.101,474879 +0,08%
2007-01-31 10.093,864843 +0,42%
2007-01-30 10.051,254816 -0,69%
2007-01-29 10.120,642832 -0,49%
2007-01-26 10.170,814658 +0,30%
2007-01-25 10.140,204630 +3,12%
2007-01-23 9.832,984551 +0,13%
2007-01-22 9.820,218571 +0,23%
2007-01-19 9.797,339078 +0,33%
2007-01-18 9.764,677716 +0,08%
2007-01-17 9.757,016345 +0,78%
2007-01-16 9.681,354975 +0,37%
2007-01-15 9.645,588986 -0,25%
2007-01-12 9.669,709485 -0,92%
2007-01-11 9.759,048123 -0,06%
2007-01-10 9.765,386744 -0,41%
2007-01-09 9.805,725374 -0,33%
2007-01-08 9.837,959393 -0,26%
2007-01-05 9.864,079917 +0,14%
2007-01-04 9.850,418538 +1,01%
2007-01-03 9.751,771712 +0,07%
2007-01-02 9.744,976815 -3,89%
2006-12-29 10.139,494102 +1,28%
2006-12-28 10.011,838552 +0,18%
2006-12-27 9.993,997196 -0,28%
2006-12-22 10.021,905417 +0,03%
2006-12-21 10.019,249892 +0,02%
2006-12-20 10.017,685216

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)