MKB VILÁGSZÁM Tőke- és hozamgarantált Származtatott Alap

Aktuális árfolyam

10.792,9367

2009-08-24

Eszközérték

2.015 M

Forint

Hozam (Összes)

+11,48%

Évesített hozam (CAGR)

+4,42%

Maximum ár

11.910,4720

Minimum ár

9.508,8065

Volatilitás

14,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-08-24 10.792,936669 +0,05%
2009-08-19 10.787,044217 +0,02%
2009-08-18 10.785,076177 +0,02%
2009-08-17 10.783,096486 +0,05%
2009-08-14 10.777,204028 +0,02%
2009-08-13 10.775,235994 +0,02%
2009-08-12 10.773,267954 +0,02%
2009-08-11 10.771,299920 +0,02%
2009-08-10 10.769,320223 +0,05%
2009-08-07 10.763,427771 +0,02%
2009-08-06 10.761,459736 +0,02%
2009-08-05 10.759,491702 +0,02%
2009-08-04 10.757,553056 +0,02%
2009-08-03 10.755,573467 +0,05%
2009-07-31 10.749,681052 +0,02%
2009-07-30 10.747,713044 +0,02%
2009-07-29 10.745,745047 +0,02%
2009-07-28 10.743,776268 +0,02%
2009-07-27 10.741,794364 +0,05%
2009-07-24 10.735,901179 +0,02%
2009-07-23 10.733,932405 +0,02%
2009-07-22 10.731,963620 +0,02%
2009-07-21 10.729,994852 +0,02%
2009-07-20 10.728,012943 +0,05%
2009-07-17 10.722,119751 +0,02%
2009-07-16 10.720,150978 +0,02%
2009-07-15 10.718,182209 +0,02%
2009-07-14 10.716,213430 +0,02%
2009-07-13 10.714,231526 +0,06%
2009-07-10 10.708,338335 +0,02%
2009-07-09 10.706,369561 +0,02%
2009-07-08 10.704,400787 +0,02%
2009-07-07 10.702,432014 +0,02%
2009-07-06 10.700,450110 +0,06%
2009-07-03 10.694,556924 +0,02%
2009-07-02 10.692,617614 +0,02%
2009-07-01 10.690,648878 +0,02%
2009-06-30 10.688,680141 +0,02%
2009-06-29 10.686,698350 +0,06%
2009-06-26 10.680,805202 +0,02%
2009-06-25 10.678,836471 +0,02%
2009-06-24 10.676,867735 +0,02%
2009-06-23 10.674,898998 +0,02%
2009-06-22 10.672,917212 +0,06%
2009-06-19 10.667,024064 +0,02%
2009-06-18 10.665,055322 +0,02%
2009-06-17 10.663,086591 +0,02%
2009-06-16 10.661,117855 +0,02%
2009-06-15 10.659,136069 +0,06%
2009-06-12 10.653,242915 +0,02%
2009-06-11 10.651,274184 +0,02%
2009-06-10 10.649,305448 +0,02%
2009-06-09 10.647,336712 +0,02%
2009-06-08 10.645,354920 +0,06%
2009-06-05 10.639,461777 +0,02%
2009-06-04 10.637,493047 +0,02%
2009-06-03 10.635,553737 +0,02%
2009-06-02 10.633,565581 +0,07%
2009-05-29 10.625,710264 +0,02%
2009-05-28 10.623,741565 +0,02%
2009-05-27 10.621,772872 +0,02%
2009-05-26 10.619,804173 +0,02%
2009-05-25 10.617,822510 +0,06%
2009-05-22 10.611,929394 +0,02%
2009-05-21 10.609,960706 +0,02%
2009-05-20 10.607,992007 +0,02%
2009-05-19 10.606,023314 +0,02%
2009-05-18 10.604,041646 +0,06%
2009-05-15 10.598,148535 +0,02%
2009-05-14 10.596,179841 +0,02%
2009-05-13 10.594,211148 +0,02%
2009-05-12 10.592,242455 +0,02%
2009-05-11 10.590,260786 +0,06%
2009-05-08 10.584,367686 +0,02%
2009-05-07 10.582,398988 +0,02%
2009-05-06 10.580,430294 +0,02%
2009-05-05 10.578,490947 +0,02%
2009-05-04 10.576,502952 +0,07%
2009-04-30 10.568,647672 +0,02%
2009-04-29 10.566,679016 +0,02%
2009-04-28 10.564,710361 +0,02%
2009-04-27 10.562,728805 +0,22%
2009-04-24 10.539,583988 +0,02%
2009-04-23 10.537,865356 +0,02%
2009-04-22 10.536,146730 +0,02%
2009-04-21 10.534,428098 +0,02%
2009-04-20 10.532,696577 +0,05%
2009-04-17 10.527,553576 +0,02%
2009-04-16 10.525,834949 +0,02%
2009-04-15 10.524,116318 +0,02%
2009-04-14 10.522,378347 +0,07%
2009-04-10 10.515,523164 +0,02%
2009-04-09 10.513,804537 +0,02%
2009-04-08 10.512,085911 +0,02%
2009-04-07 10.510,367285 +0,02%
2009-04-06 10.508,635758 +0,05%
2009-04-03 10.503,492763 +0,02%
2009-04-02 10.501,803595 +0,02%
2009-04-01 10.500,085006 +0,02%
2009-03-31 10.498,366417 +0,02%
2009-03-30 10.496,641415 +0,03%
2009-03-28 10.493,210639 +0,02%
2009-03-27 10.491,492050 +0,02%
2009-03-26 10.489,773461 +0,02%
2009-03-25 10.488,054872 +0,02%
2009-03-24 10.486,336278 +0,02%
2009-03-23 10.484,604870 +0,05%
2009-03-20 10.479,461917 +0,02%
2009-03-19 10.477,743322 +0,02%
2009-03-18 10.476,024733 +0,02%
2009-03-17 10.474,306145 +0,02%
2009-03-16 10.472,574736 +0,05%
2009-03-13 10.467,431783 +0,02%
2009-03-12 10.465,713194 +0,02%
2009-03-11 10.463,994605 +0,02%
2009-03-10 10.462,276016 +0,02%
2009-03-09 10.460,544608 +0,05%
2009-03-06 10.455,401655 +0,02%
2009-03-05 10.453,683066 +0,02%
2009-03-04 10.451,964477 +0,02%
2009-03-03 10.450,275309 +0,02%
2009-03-02 10.448,497380 +0,05%
2009-02-27 10.443,354470 +0,02%
2009-02-26 10.441,635924 +0,02%
2009-02-25 10.439,917384 +0,02%
2009-02-24 10.438,198838 +0,02%
2009-02-23 10.436,468142 +0,05%
2009-02-20 10.431,612214 +0,02%
2009-02-19 10.430,037269 +0,02%
2009-02-18 10.428,462313 +0,02%
2009-02-17 10.426,887357 +0,02%
2009-02-16 10.425,300054 +0,05%
2009-02-13 10.420,336776 +0,02%
2009-02-12 10.418,511057 +0,02%
2009-02-11 10.416,685348 +0,02%
2009-02-10 10.414,859640 +0,02%
2009-02-09 10.413,069786 +0,05%
2009-02-06 10.407,604977 +0,02%
2009-02-05 10.405,779258 +0,02%
2009-02-04 10.403,953533 +0,02%
2009-02-03 10.402,157224 +0,02%
2009-02-02 10.400,319248 +0,05%
2009-01-30 10.394,854487 +0,02%
2009-01-29 10.393,028799 +0,02%
2009-01-28 10.391,203112 +0,02%
2009-01-27 10.389,377431 +0,02%
2009-01-26 10.387,539449 +0,05%
2009-01-23 10.382,074683 +0,02%
2009-01-22 10.380,249001 +0,02%
2009-01-21 10.378,423314 +0,02%
2009-01-20 10.376,597263 +0,02%
2009-01-19 10.374,758204 +0,05%
2009-01-16 10.369,293084 +0,02%
2009-01-15 10.367,467027 +0,02%
2009-01-14 10.365,640981 +0,02%
2009-01-13 10.363,814941 +0,02%
2009-01-12 10.361,975883 +0,05%
2009-01-09 10.356,510741 +0,02%
2009-01-08 10.354,684700 -0,03%
2009-01-07 10.357,858654 +0,01%
2009-01-06 10.357,061885 +0,13%
2008-12-31 10.343,105871 +0,01%
2008-12-30 10.342,279874 +0,01%
2008-12-29 10.341,421578 +0,05%
2008-12-23 10.336,497504 +0,03%
2008-12-22 10.333,664327 +0,04%
2008-12-20 10.330,018428 -0,06%
2008-12-19 10.336,192066 -0,13%
2008-12-18 10.349,365704 +0,08%
2008-12-17 10.341,539337 +0,01%
2008-12-16 10.340,712985 +0,04%
2008-12-15 10.336,872979 -0,10%
2008-12-12 10.347,407537 +0,07%
2008-12-11 10.340,581181 -0,01%
2008-12-10 10.341,754819 +0,09%
2008-12-09 10.332,928098 +0,03%
2008-12-08 10.330,087020 -0,07%
2008-12-05 10.337,621225 +0,05%
2008-12-04 10.332,794504 +0,12%
2008-12-03 10.319,967777 -0,20%
2008-12-02 10.340,170526 +0,06%
2008-12-01 10.334,329614 +0,03%
2008-11-28 10.330,863856 +0,02%
2008-11-27 10.329,037199 -0,02%
2008-11-26 10.331,210527 +0,11%
2008-11-25 10.319,383506 +0,13%
2008-11-24 10.305,541522 -0,04%
2008-11-21 10.310,075422 -0,19%
2008-11-20 10.329,248396 +0,19%
2008-11-19 10.309,421369 +0,32%
2008-11-18 10.276,594359 +0,02%
2008-11-17 10.274,752370 +0,13%
2008-11-14 10.261,286259 -0,08%
2008-11-13 10.269,459244 -0,08%
2008-11-12 10.277,632223 -0,03%
2008-11-11 10.280,805191 +0,09%
2008-11-10 10.271,963213 -0,05%
2008-11-07 10.277,497107 -0,14%
2008-11-06 10.291,670086 +0,11%
2008-11-05 10.280,843055 +0,07%
2008-11-04 10.274,045412 +0,14%
2008-11-03 10.259,203568 -0,05%
2008-10-31 10.264,737499 +0,22%
2008-10-30 10.241,910537 +0,14%
2008-10-29 10.228,083554 +0,01%
2008-10-28 10.227,256576 -0,09%
2008-10-27 10.236,399861 -0,01%
2008-10-22 10.237,296839 -14,05%
2008-10-21 11.910,471988 +16,61%
2008-10-20 10.213,641822 +0,04%
2008-10-18 10.209,997429 +0,07%
2008-10-17 10.203,172572 -0,05%
2008-10-16 10.208,347726 0,00%
2008-10-15 10.208,522880 +0,21%
2008-10-14 10.186,698018 -0,10%
2008-10-13 10.196,862549 +0,05%
2008-10-10 10.191,398613 +0,15%
2008-10-09 10.176,573761 +0,02%
2008-10-08 10.174,748904 -0,26%
2008-10-07 10.200,924058 -0,08%
2008-10-06 10.209,088584 -0,04%
2008-10-03 10.213,624642 +0,11%
2008-10-02 10.202,329255 +0,19%
2008-10-01 10.183,004436 -0,25%
2008-09-30 10.208,179600 +0,03%
2008-09-29 10.205,344212 +0,17%
2008-09-26 10.187,880307 +0,01%
2008-09-25 10.187,055478 -0,02%
2008-09-24 10.189,230658 +0,11%
2008-09-23 10.178,405828 +0,02%
2008-09-22 10.176,570434 +0,12%
2008-09-19 10.164,106520 -0,05%
2008-09-18 10.169,281706 +0,02%
2008-09-17 10.167,456876 -0,16%
2008-09-16 10.183,632046 +0,01%
2008-09-15 10.182,796652 +0,12%
2008-09-12 10.170,332748 -0,01%
2008-09-11 10.171,507923 -0,02%
2008-09-10 10.173,683093 +0,10%
2008-09-09 10.163,858279 +0,05%
2008-09-08 10.159,022880 -0,08%
2008-09-05 10.167,558970 -0,06%
2008-09-04 10.173,734146 +0,09%
2008-09-03 10.164,909321 0,00%
2008-09-02 10.165,113960 -0,06%
2008-09-01 10.171,278647 +0,19%
2008-08-29 10.151,814769 +0,02%
2008-08-28 10.149,989972 +0,02%
2008-08-27 10.148,165174 -0,03%
2008-08-26 10.151,340387 +0,09%
2008-08-25 10.142,505062 +0,00%
2008-08-22 10.142,041190 -0,02%
2008-08-21 10.144,211137 -0,06%
2008-08-19 10.150,566797 +0,08%
2008-08-18 10.142,731478 +0,05%
2008-08-15 10.137,267606 -0,08%
2008-08-14 10.145,442803 -0,06%
2008-08-13 10.151,618005 +0,11%
2008-08-12 10.140,793213 +0,13%
2008-08-11 10.127,957904 -0,04%
2008-08-08 10.132,494027 -0,05%
2008-08-07 10.137,669224 +0,18%
2008-08-06 10.119,844421 +0,01%
2008-08-05 10.119,019628 +0,02%
2008-08-04 10.117,213773 -0,02%
2008-08-01 10.118,749928 +0,13%
2008-07-31 10.105,925162 -0,03%
2008-07-30 10.109,100391 +0,02%
2008-07-29 10.107,275631 +0,13%
2008-07-28 10.094,440397 -0,15%
2008-07-25 10.109,976547 +0,17%
2008-07-24 10.093,151771 +0,02%
2008-07-23 10.091,327005 +0,03%
2008-07-22 10.088,502229 +0,02%
2008-07-21 10.086,667006 +0,10%
2008-07-18 10.076,203150 +0,11%
2008-07-17 10.065,378379 0,00%
2008-07-16 10.065,553608 +0,01%
2008-07-15 10.064,728842 -0,07%
2008-07-14 10.071,893620 -0,07%
2008-07-11 10.079,429769 +0,04%
2008-07-10 10.075,604993 +0,14%
2008-07-09 10.061,780222 -0,04%
2008-07-08 10.065,955456 +0,05%
2008-07-07 10.061,120223 +0,11%
2008-07-04 10.049,656372 -0,02%
2008-07-03 10.051,831601 -0,01%
2008-07-02 10.053,033615 +0,36%
2008-07-01 10.017,208871 -0,35%
2008-06-30 10.052,373729 -0,09%
2008-06-27 10.061,909905 +0,07%
2008-06-26 10.055,085161 -0,01%
2008-06-25 10.056,260417 +0,01%
2008-06-24 10.055,435667 -0,10%
2008-06-23 10.065,600530 +0,00%
2008-06-20 10.065,136701 -0,20%
2008-06-19 10.085,311962 +0,02%
2008-06-18 10.083,487207 -0,10%
2008-06-17 10.093,662474 +0,16%
2008-06-16 10.077,827326 +0,06%
2008-06-13 10.071,363502 -0,26%
2008-06-12 10.097,538753 +0,06%
2008-06-11 10.091,714009 +0,06%
2008-06-10 10.085,889264 -0,27%
2008-06-09 10.113,054122 +0,07%
2008-06-06 10.105,590298 -0,05%
2008-06-05 10.110,765554 +0,10%
2008-06-04 10.100,940810 -0,21%
2008-06-03 10.122,142824 +0,10%
2008-06-02 10.112,307762 +0,19%
2008-05-30 10.092,843960 +0,23%
2008-05-29 10.070,019248 +0,09%
2008-05-28 10.061,194525 +0,07%
2008-05-27 10.054,369984 -0,25%
2008-05-26 10.079,535432 +0,23%
2008-05-23 10.056,071811 0,00%
2008-05-22 10.056,247271 -0,27%
2008-05-21 10.083,422714 +0,13%
2008-05-20 10.070,598184 +0,03%
2008-05-19 10.067,763636 +0,07%
2008-05-16 10.060,300011 +0,09%
2008-05-15 10.051,475459 +0,03%
2008-05-14 10.048,650919 +0,08%
2008-05-13 10.040,811368 -0,05%
2008-05-09 10.045,528194 -0,06%
2008-05-08 10.051,703654 +0,04%
2008-05-07 10.047,879113 0,00%
2008-05-06 10.048,081250 +0,25%
2008-05-05 10.023,236819 +0,00%
2008-04-30 10.023,134140 -0,10%
2008-04-29 10.033,309782 +0,05%
2008-04-28 10.028,480629 +0,04%
2008-04-26 10.024,836739 +0,10%
2008-04-25 10.015,012391 +0,05%
2008-04-24 10.010,188043 -0,02%
2008-04-23 10.012,363695 -0,22%
2008-04-22 10.034,539348 +0,20%
2008-04-21 10.014,705389 +0,03%
2008-04-18 10.011,241956 +0,10%
2008-04-17 10.001,417603 +0,11%
2008-04-16 9.990,593255 +0,08%
2008-04-15 9.982,768908 -0,24%
2008-04-14 10.006,934944 +0,15%
2008-04-11 9.991,471511 -0,03%
2008-04-10 9.994,647169 -0,17%
2008-04-09 10.011,822821 +0,05%
2008-04-08 10.006,998468 +0,02%
2008-04-07 10.005,164510 -0,05%
2008-04-04 10.009,701077 +0,22%
2008-04-03 9.987,876729 +0,47%
2008-04-02 9.941,079166 +0,02%
2008-04-01 9.939,303391 -0,13%
2008-03-31 9.952,470499 -0,01%
2008-03-28 9.953,007420 -0,01%
2008-03-27 9.954,183431 +0,12%
2008-03-26 9.942,359436 +0,08%
2008-03-25 9.934,522087 +0,07%
2008-03-21 9.927,239465 -0,14%
2008-03-20 9.941,415471 +0,34%
2008-03-19 9.907,591477 -0,15%
2008-03-18 9.922,767488 -0,08%
2008-03-17 9.930,934580 +0,13%
2008-03-14 9.918,471506 -0,26%
2008-03-13 9.944,647512 +0,29%
2008-03-12 9.915,823523 +0,01%
2008-03-11 9.914,999529 -0,08%
2008-03-10 9.923,166631 -0,19%
2008-03-07 9.941,703557 +0,17%
2008-03-06 9.924,879563 -0,05%
2008-03-05 9.930,055569 -0,04%
2008-03-04 9.934,258322 -0,11%
2008-03-03 9.945,425483 -0,23%
2008-02-29 9.967,962426 -0,09%
2008-02-28 9.977,138448 +0,17%
2008-02-27 9.960,314469 +0,20%
2008-02-26 9.940,490502 +0,02%
2008-02-25 9.938,657653 -0,04%
2008-02-22 9.942,194605 -0,16%
2008-02-21 9.958,370617 -0,09%
2008-02-20 9.967,546649 +0,20%
2008-02-19 9.947,854594 -0,18%
2008-02-18 9.966,153662 +0,06%
2008-02-15 9.960,086350 +0,07%
2008-02-14 9.953,394284 +0,37%
2008-02-13 9.916,702957 +0,09%
2008-02-12 9.908,011630 +0,02%
2008-02-11 9.906,311443 -0,02%
2008-02-08 9.908,246328 +0,09%
2008-02-07 9.899,555001 -0,67%
2008-02-06 9.965,863674 +0,04%
2008-02-05 9.962,172352 +0,08%
2008-02-04 9.954,498939 +0,14%
2008-02-01 9.940,433846 -0,08%
2008-01-31 9.948,742540 +0,25%
2008-01-30 9.924,051235 +0,07%
2008-01-29 9.917,359929 -0,23%
2008-01-28 9.940,659790 +0,55%
2008-01-25 9.886,594702 -0,04%
2008-01-24 9.890,903396 -0,20%
2008-01-23 9.911,212085 -0,37%
2008-01-22 9.947,520780 -0,27%
2008-01-21 9.974,820646 -0,23%
2008-01-18 9.997,755558 +0,18%
2008-01-17 9.980,064247 -0,74%
2008-01-16 10.054,372936 -0,05%
2008-01-15 10.059,681625 -0,30%
2008-01-14 10.089,981502 -0,12%
2008-01-11 10.101,916403 -0,02%
2008-01-10 10.104,225103 +0,28%
2008-01-09 10.075,533792 +0,36%
2008-01-08 10.039,842487 -0,22%
2008-01-07 10.062,142347 -0,40%
2008-01-04 10.102,077265 +0,05%
2008-01-03 10.097,412718 -0,22%
2008-01-02 10.119,708255 +0,07%
2007-12-29 10.112,956281 -0,14%
2007-12-28 10.127,264997 +0,38%
2007-12-27 10.088,556136 +0,08%
2007-12-22 10.080,117271 +0,07%
2007-12-21 10.073,425987 +0,13%
2007-12-20 10.060,734698 -0,14%
2007-12-19 10.075,043414 -0,46%
2007-12-18 10.121,352124 -0,26%
2007-12-17 10.147,652054 -0,38%
2007-12-14 10.186,586972 -0,07%
2007-12-13 10.193,895693 -0,75%
2007-12-12 10.271,204403 -0,11%
2007-12-11 10.282,513125 -0,08%
2007-12-10 10.290,813039 +0,20%
2007-12-07 10.270,747972 +0,57%
2007-12-06 10.212,056678 +0,03%
2007-12-05 10.209,365399 -0,35%
2007-12-04 10.245,700857 +0,39%
2007-12-03 10.206,000846 +0,05%
2007-11-30 10.200,935785 +0,68%
2007-11-29 10.132,244512 +0,25%
2007-11-28 10.106,553249 +0,02%
2007-11-27 10.104,861981 +0,39%
2007-11-26 10.065,161960 +0,11%
2007-11-23 10.054,096909 -0,51%
2007-11-22 10.105,405636 +0,07%
2007-11-21 10.098,714373 +0,03%
2007-11-20 10.096,023105 +0,30%
2007-11-19 10.066,323089 -0,11%
2007-11-16 10.077,258028 +0,14%
2007-11-15 10.063,566765 +0,79%
2007-11-14 9.984,875492 -0,04%
2007-11-13 9.989,184223 -0,27%
2007-11-12 10.016,484207 -0,41%
2007-11-09 10.057,419162 -0,40%
2007-11-08 10.097,727889 +0,11%
2007-11-07 10.087,036615 -0,08%
2007-11-06 10.095,372052 -0,24%
2007-11-05 10.119,663385 +0,14%
2007-10-31 10.105,224567 -0,27%
2007-10-30 10.132,533315 +1,16%
2007-10-29 10.016,837714 +0,03%
2007-10-27 10.013,459576 +0,40%
2007-10-26 9.973,768318 -0,11%
2007-10-25 9.985,077072 -0,10%
2007-10-24 9.995,372759 +0,07%
2007-10-20 9.988,620828 -0,14%
2007-10-19 10.002,929587 +0,23%
2007-10-18 9.980,238335 -0,32%
2007-10-17 10.012,547088 -0,36%
2007-10-16 10.048,855842 +0,03%
2007-10-15 10.046,155879 +0,25%
2007-10-12 10.021,090839 -0,04%
2007-10-11 10.025,399598 +0,14%
2007-10-10 10.011,708346 -0,17%
2007-10-09 10.029,017100 +0,02%
2007-10-08 10.027,317143 -0,09%
2007-10-05 10.036,252103 -0,05%
2007-10-04 10.041,560851 +0,21%
2007-10-03 10.020,869609 +0,46%
2007-10-02 9.975,205143 +0,08%
2007-10-01 9.967,505245 +0,03%
2007-09-28 9.964,440231 +0,49%
2007-09-27 9.915,748996 -0,26%
2007-09-26 9.942,057770 +0,02%
2007-09-25 9.940,366379 -0,12%
2007-09-24 9.952,665977 -0,41%
2007-09-21 9.993,600787 +0,50%
2007-09-20 9.943,909396 +0,67%
2007-09-19 9.878,217994 -0,27%
2007-09-18 9.904,526603 -0,06%
2007-09-17 9.910,826201 +0,08%
2007-09-14 9.902,761017 +0,29%
2007-09-13 9.874,069626 +0,39%
2007-09-12 9.835,378224 -0,12%
2007-09-11 9.847,686827 -0,62%
2007-09-10 9.908,986425 +0,29%
2007-09-07 9.879,921257 -0,66%
2007-09-06 9.945,229844 0,00%
2007-09-05 9.945,538458 -0,27%
2007-09-04 9.972,873799 +0,22%
2007-09-03 9.951,173467 +0,55%
2007-08-31 9.897,108303 +0,31%
2007-08-30 9.866,416934 -0,43%
2007-08-29 9.908,725548 -0,09%
2007-08-28 9.918,034178 +0,06%
2007-08-27 9.912,333835 +0,18%
2007-08-24 9.894,268683 +0,51%
2007-08-23 9.843,577308 -0,11%
2007-08-22 9.854,885932 +1,22%
2007-08-21 9.736,181100 -0,51%
2007-08-17 9.786,429051 +0,12%
2007-08-16 9.774,737681 -0,06%
2007-08-15 9.781,046306 +0,25%
2007-08-14 9.756,354931 -0,59%
2007-08-13 9.814,654588 -0,67%
2007-08-10 9.880,589431 +0,61%
2007-08-09 9.820,898050 +0,40%
2007-08-08 9.782,206680 +0,27%
2007-08-07 9.755,515305 -0,36%
2007-08-06 9.790,814968 +0,56%
2007-08-03 9.736,749804 -0,27%
2007-08-02 9.763,085220 0,00%
2007-08-01 9.763,393861 +0,10%
2007-07-31 9.753,702512 -0,03%
2007-07-30 9.757,002234 -0,77%
2007-07-27 9.832,937092 -0,25%
2007-07-26 9.857,245733 -0,47%
2007-07-25 9.903,554385 +0,32%
2007-07-24 9.871,863031 -0,27%
2007-07-23 9.898,162758 +0,25%
2007-07-20 9.873,097616 -0,37%
2007-07-19 9.909,406252 -0,40%
2007-07-18 9.948,714898 -0,57%
2007-07-17 10.006,023555 +0,10%
2007-07-16 9.996,323276 +0,83%
2007-07-13 9.914,258135 +0,25%
2007-07-12 9.889,566781 -0,70%
2007-07-11 9.958,875422 +0,14%
2007-07-10 9.945,184073 +0,18%
2007-07-09 9.927,483806 -0,38%
2007-07-06 9.965,418653 +0,42%
2007-07-05 9.923,727300 +0,16%
2007-07-04 9.908,035946 -0,29%
2007-07-03 9.936,371356 +0,26%
2007-07-02 9.910,671147 +0,36%
2007-06-29 9.875,606032 +0,26%
2007-06-28 9.849,914689 -0,29%
2007-06-27 9.878,223357 +0,03%
2007-06-26 9.875,531864 -0,16%
2007-06-25 9.891,831151 -0,19%
2007-06-22 9.910,765876 -0,30%
2007-06-21 9.941,074383 +0,01%
2007-06-20 9.940,382879 -0,33%
2007-06-19 9.973,691381 +0,36%
2007-06-18 9.937,990679 +0,55%
2007-06-15 9.883,925387 +0,21%
2007-06-14 9.863,233894 -0,27%
2007-06-13 9.889,542401 +0,06%
2007-06-12 9.883,850892 -0,79%
2007-06-08 9.962,084909 -0,25%
2007-06-07 9.987,393411 +0,05%
2007-06-06 9.982,728703 -0,09%
2007-06-05 9.992,037199 +0,16%
2007-06-04 9.976,336465 +0,46%
2007-06-01 9.930,271206 -0,11%
2007-05-31 9.941,579734 +0,18%
2007-05-30 9.923,888257 +0,57%
2007-05-29 9.867,183040 -0,72%
2007-05-25 9.938,430878 +0,40%
2007-05-24 9.898,739406 -0,09%
2007-05-23 9.908,047930 +0,25%
2007-05-22 9.883,356453 +0,65%
2007-05-21 9.819,655820 -0,23%
2007-05-18 9.842,590550 +0,10%
2007-05-17 9.832,899079 +0,03%
2007-05-16 9.830,207607 +0,05%
2007-05-15 9.825,516130 +0,13%
2007-05-14 9.812,815487 +0,01%
2007-05-11 9.811,750228 -0,21%
2007-05-10 9.832,058751 -0,22%
2007-05-09 9.853,367274 +0,02%
2007-05-08 9.851,675802 +0,57%
2007-05-07 9.795,975165 +0,17%
2007-05-04 9.778,909900 +0,26%
2007-05-03 9.753,218407 +0,03%
2007-05-02 9.750,508727 -0,19%
2007-04-27 9.769,069706 +0,17%
2007-04-26 9.752,378256 +0,04%
2007-04-25 9.748,686816 -0,22%
2007-04-24 9.769,995355 +0,06%
2007-04-23 9.764,299357 +0,03%
2007-04-21 9.760,921016 +0,12%
2007-04-20 9.749,229566 -0,36%
2007-04-19 9.784,538115 +0,10%
2007-04-18 9.774,846665 +0,13%
2007-04-17 9.762,155226 +0,58%
2007-04-16 9.705,454658 -0,30%
2007-04-13 9.734,389431 -0,18%
2007-04-12 9.751,697980 -0,01%
2007-04-11 9.753,006525 +0,12%
2007-04-10 9.741,301409 +0,07%
2007-04-06 9.734,549290 -0,04%
2007-04-05 9.738,857840 +0,72%
2007-04-04 9.669,166390 +0,28%
2007-04-03 9.642,474913 -0,17%
2007-04-02 9.658,774436 +0,21%
2007-03-30 9.638,709225 -0,01%
2007-03-29 9.640,017801 -0,14%
2007-03-28 9.653,326389 -0,42%
2007-03-27 9.693,634965 +0,14%
2007-03-26 9.679,934483 +0,21%
2007-03-23 9.659,869277 +0,29%
2007-03-22 9.632,177859 +0,28%
2007-03-21 9.605,486436 +0,34%
2007-03-20 9.572,795018 +0,09%
2007-03-19 9.564,085477 -0,63%
2007-03-14 9.624,646483 +0,33%
2007-03-13 9.592,955060 +0,02%
2007-03-12 9.591,259115 +0,04%
2007-03-10 9.587,880795 +0,26%
2007-03-09 9.563,189377 +0,30%
2007-03-08 9.534,497948 +0,27%
2007-03-07 9.508,806530 -0,08%
2007-03-06 9.516,115112 -0,43%
2007-03-05 9.557,414630 +0,14%
2007-03-02 9.544,368286 -0,53%
2007-03-01 9.595,624519 -1,18%
2007-02-28 9.709,880747 +0,32%
2007-02-27 9.679,136980 +0,17%
2007-02-26 9.662,279456 +0,01%
2007-02-23 9.661,161890 -0,33%
2007-02-22 9.693,418118 +0,11%
2007-02-21 9.682,674350 +0,01%
2007-02-20 9.681,930583

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)