MKB PAGODA II Tőkegarantált Származtatott Alap

Aktuális árfolyam

10.452,1785

2010-03-30

Eszközérték

2.682 M

Forint

Hozam (Összes)

+7,59%

Évesített hozam (CAGR)

+2,46%

Maximum ár

16.351,6076

Minimum ár

9.302,4660

Volatilitás

21,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2010-03-30 10.452,178483 0,00%
2010-03-29 10.452,502319 +0,04%
2010-03-26 10.447,841108 +0,01%
2010-03-25 10.446,286275 +0,01%
2010-03-24 10.444,731446 +0,01%
2010-03-23 10.443,235066 +0,01%
2010-03-22 10.441,676932 +0,04%
2010-03-19 10.437,015710 +0,01%
2010-03-18 10.435,460868 +0,01%
2010-03-17 10.433,906023 +0,01%
2010-03-16 10.432,346237 +0,06%
2010-03-12 10.426,131826 +0,01%
2010-03-11 10.424,576985 +0,01%
2010-03-10 10.423,022148 +0,01%
2010-03-09 10.421,467303 +0,02%
2010-03-08 10.418,909165 +0,04%
2010-03-05 10.415,247942 +0,01%
2010-03-04 10.413,693105 +0,01%
2010-03-03 10.412,138260 +0,02%
2010-03-02 10.409,604854 +0,01%
2010-03-01 10.408,046723 +0,04%
2010-02-26 10.403,385509 +0,01%
2010-02-25 10.402,830672 +0,01%
2010-02-24 10.401,275830 +0,02%
2010-02-23 10.398,720911 +0,01%
2010-02-22 10.398,162520 +0,04%
2010-02-19 10.393,501216 +0,01%
2010-02-18 10.391,946289 +0,01%
2010-02-17 10.390,391370 +0,01%
2010-02-16 10.388,836447 +0,02%
2010-02-15 10.387,278052 +0,05%
2010-02-12 10.381,616748 +0,01%
2010-02-11 10.380,061829 +0,02%
2010-02-10 10.377,506906 +0,01%
2010-02-09 10.376,951979 +0,01%
2010-02-08 10.376,393588 +0,04%
2010-02-05 10.372,732287 +0,02%
2010-02-04 10.370,177364 +0,01%
2010-02-03 10.369,622442 +0,02%
2010-02-02 10.367,088949 0,00%
2010-02-01 10.367,530573 +0,06%
2010-01-29 10.360,869273 +0,01%
2010-01-28 10.360,314358 -0,01%
2010-01-27 10.361,759431 +0,01%
2010-01-26 10.361,204426 +0,01%
2010-01-25 10.360,645793 +0,01%
2010-01-22 10.359,984407 +0,00%
2010-01-21 10.359,476173 +0,02%
2010-01-20 10.357,921168 -0,02%
2010-01-19 10.360,366151 -0,01%
2010-01-18 10.361,807495 +0,04%
2010-01-15 10.358,146101 -0,10%
2010-01-14 10.368,591093 0,00%
2010-01-13 10.369,036080 +0,03%
2010-01-12 10.365,481068 +0,01%
2010-01-11 10.364,922415 -0,01%
2010-01-08 10.366,261021 +0,06%
2010-01-07 10.359,706009 +0,11%
2010-01-06 10.348,150996 -0,01%
2010-01-05 10.349,617402 +0,07%
2010-01-04 10.342,056942 +0,04%
2009-12-31 10.337,842367 +0,01%
2009-12-30 10.337,287362 +0,02%
2009-12-29 10.335,732357 +0,10%
2009-12-28 10.325,170081 +0,12%
2009-12-23 10.312,520359 -0,13%
2009-12-22 10.325,965264 +0,02%
2009-12-21 10.324,408272 +0,03%
2009-12-19 10.321,299985 -0,09%
2009-12-18 10.330,744895 -0,08%
2009-12-17 10.339,189796 -0,13%
2009-12-16 10.352,634706 +0,05%
2009-12-15 10.347,079615 +0,08%
2009-12-14 10.338,520713 +0,01%
2009-12-11 10.337,859242 -0,14%
2009-12-10 10.352,304147 -0,17%
2009-12-09 10.369,749053 -0,07%
2009-12-08 10.377,193962 +0,01%
2009-12-07 10.376,635061 +0,19%
2009-12-04 10.356,973589 +0,09%
2009-12-03 10.347,418491 +0,16%
2009-12-02 10.330,884835 +0,25%
2009-12-01 10.305,329748 -0,38%
2009-11-30 10.344,770865 -0,16%
2009-11-27 10.361,109398 +0,12%
2009-11-26 10.348,554315 -0,17%
2009-11-25 10.365,999224 +0,17%
2009-11-24 10.348,443966 -0,11%
2009-11-23 10.359,884566 -0,11%
2009-11-20 10.371,222926 -0,03%
2009-11-19 10.374,667668 -0,02%
2009-11-18 10.377,112406 +0,20%
2009-11-17 10.356,557148 +0,09%
2009-11-16 10.346,997751 -0,09%
2009-11-13 10.356,336112 +0,10%
2009-11-12 10.345,780850 +0,02%
2009-11-11 10.344,225592 +0,15%
2009-11-10 10.328,670334 +0,14%
2009-11-09 10.314,110929 0,00%
2009-11-06 10.314,449290 +0,21%
2009-11-05 10.292,894036 -0,14%
2009-11-04 10.307,338774 0,00%
2009-11-03 10.307,804942 +0,18%
2009-11-02 10.289,245569 -0,17%
2009-10-30 10.306,583937 -0,20%
2009-10-29 10.327,028683 -0,17%
2009-10-28 10.344,473429 +0,04%
2009-10-27 10.339,918183 +0,17%
2009-10-26 10.322,356740 +0,00%
2009-10-22 10.322,141920 +0,07%
2009-10-21 10.314,586669 +0,16%
2009-10-20 10.298,031244 -0,06%
2009-10-19 10.304,471352 +0,09%
2009-10-16 10.294,809549 +0,17%
2009-10-15 10.277,254127 +0,09%
2009-10-14 10.267,698705 -0,09%
2009-10-13 10.277,143276 +0,01%
2009-10-12 10.276,583388 +0,14%
2009-10-09 10.261,921581 +0,20%
2009-10-08 10.241,366159 +0,15%
2009-10-07 10.225,810734 +0,03%
2009-10-06 10.222,255312 -0,16%
2009-10-05 10.238,695420 +0,02%
2009-10-02 10.237,055048 -0,05%
2009-10-01 10.242,499630 +0,22%
2009-09-30 10.219,944224 -0,29%
2009-09-29 10.249,388634 -0,06%
2009-09-28 10.255,828248 -0,46%
2009-09-25 10.303,166285 +0,02%
2009-09-24 10.301,610699 +0,14%
2009-09-23 10.287,055114 -0,23%
2009-09-22 10.310,499528 -0,22%
2009-09-21 10.332,939149 +0,36%
2009-09-18 10.296,277183 +0,41%
2009-09-17 10.254,721597 -0,07%
2009-09-16 10.262,166012 -0,24%
2009-09-15 10.286,610423 +0,05%
2009-09-14 10.281,050048 +0,24%
2009-09-11 10.256,388085 -0,19%
2009-09-10 10.275,832495 +0,33%
2009-09-09 10.242,276910 +0,20%
2009-09-08 10.221,721328 +0,27%
2009-09-07 10.194,160946 +0,13%
2009-09-04 10.180,498983 -0,16%
2009-09-03 10.196,943394 +0,02%
2009-09-02 10.195,409246 -0,16%
2009-09-01 10.211,853669 -0,12%
2009-08-31 10.224,295710 +0,03%
2009-08-29 10.221,186944 -0,14%
2009-08-28 10.235,631370 0,00%
2009-08-27 10.236,075796 -0,06%
2009-08-26 10.242,520219 +0,25%
2009-08-25 10.216,964473 -0,13%
2009-08-24 10.230,398510 +0,11%
2009-08-19 10.219,630002 -0,58%
2009-08-18 10.279,074257 -0,01%
2009-08-17 10.280,513402 +0,30%
2009-08-14 10.249,851276 -0,47%
2009-08-13 10.298,295531 +0,09%
2009-08-12 10.288,739785 +0,35%
2009-08-11 10.253,184040 -0,41%
2009-08-10 10.295,623182 +0,30%
2009-08-07 10.264,961056 -0,20%
2009-08-06 10.285,405318 -0,13%
2009-08-05 10.298,849569 +0,22%
2009-08-04 10.276,315227 +0,17%
2009-08-03 10.258,754419 +0,10%
2009-07-31 10.248,092309 -0,40%
2009-07-30 10.289,536575 +0,34%
2009-07-29 10.254,980838 +0,31%
2009-07-28 10.223,424773 +0,24%
2009-07-27 10.198,862940 +0,36%
2009-07-24 10.162,200490 -0,08%
2009-07-23 10.170,644422 +0,02%
2009-07-22 10.169,088353 +0,38%
2009-07-21 10.130,532280 +0,17%
2009-07-20 10.112,970448 +0,05%
2009-07-17 10.108,307998 +0,10%
2009-07-16 10.097,751929 +0,18%
2009-07-15 10.079,195860 -0,14%
2009-07-14 10.093,639788 -0,05%
2009-07-13 10.099,077955 +0,05%
2009-07-10 10.094,415505 -0,06%
2009-07-09 10.100,859441 -0,09%
2009-07-08 10.110,303368 -0,10%
2009-07-07 10.120,747291 0,00%
2009-07-06 10.121,185467 -0,04%
2009-07-03 10.125,523017 +0,02%
2009-07-02 10.123,988379 -0,04%
2009-07-01 10.128,432326 -0,15%
2009-06-30 10.143,876272 +0,49%
2009-06-29 10.094,314487 +0,43%
2009-06-26 10.050,652048 +0,36%
2009-06-25 10.015,095995 -0,60%
2009-06-24 10.075,539942 +0,14%
2009-06-23 10.060,983889 +0,13%
2009-06-22 10.048,422099 -0,31%
2009-06-19 10.079,759665 -0,01%
2009-06-18 10.081,203612 -0,42%
2009-06-17 10.123,647559 -0,46%
2009-06-16 10.170,091502 +0,06%
2009-06-15 10.163,529716 +0,11%
2009-06-12 10.152,867286 +0,94%
2009-06-11 10.058,311229 -0,21%
2009-06-10 10.079,755168 -0,39%
2009-06-09 10.119,199118 +0,31%
2009-06-08 10.087,637333 -0,12%
2009-06-05 10.099,974898 +0,31%
2009-06-04 10.068,418833 -0,33%
2009-06-03 10.101,884203 +1,41%
2009-06-02 9.961,319615 +0,06%
2009-05-29 9.955,104008 +0,82%
2009-05-28 9.874,547966 -0,20%
2009-05-27 9.893,991925 +0,06%
2009-05-26 9.888,435888 -0,20%
2009-05-25 9.907,874152 -0,23%
2009-05-22 9.931,211734 -0,05%
2009-05-21 9.936,655692 +0,63%
2009-05-20 9.874,099651 +0,19%
2009-05-19 9.855,543613 +0,18%
2009-05-18 9.837,981878 -0,46%
2009-05-15 9.883,319459 -0,10%
2009-05-14 9.892,763418 -0,13%
2009-05-13 9.905,207377 -0,28%
2009-05-12 9.932,651339 +0,25%
2009-05-11 9.908,089600 +0,43%
2009-05-08 9.865,427181 +0,27%
2009-05-07 9.838,871148 +0,03%
2009-05-06 9.836,315106 +0,77%
2009-05-05 9.760,780453 +0,46%
2009-05-04 9.716,215931 +0,36%
2009-04-30 9.681,000335 -0,21%
2009-04-29 9.701,444305 -0,35%
2009-04-28 9.735,888284 +0,02%
2009-04-27 9.734,326591 +0,31%
2009-04-24 9.704,664188 -0,33%
2009-04-23 9.737,108166 -0,36%
2009-04-22 9.772,552140 +0,15%
2009-04-21 9.757,996115 -0,05%
2009-04-20 9.762,498745 -0,18%
2009-04-17 9.779,828302 +0,13%
2009-04-16 9.767,269599 +0,47%
2009-04-15 9.721,710896 +0,02%
2009-04-14 9.720,143685 +0,37%
2009-04-10 9.683,917368 -0,34%
2009-04-09 9.717,358669 -0,05%
2009-04-08 9.721,799966 +0,36%
2009-04-07 9.687,241255 +0,04%
2009-04-06 9.683,676889 +0,66%
2009-04-03 9.620,006442 +0,06%
2009-04-02 9.614,469169 +0,07%
2009-04-01 9.607,910482 -1,04%
2009-03-31 9.709,351794 +0,06%
2009-03-30 9.703,895540 +0,03%
2009-03-28 9.700,991025 +0,86%
2009-03-27 9.618,537436 -0,26%
2009-03-26 9.644,086529 +0,46%
2009-03-25 9.599,635626 +0,77%
2009-03-24 9.526,184722 -0,31%
2009-03-23 9.555,728488 +0,11%
2009-03-20 9.545,381089 +0,19%
2009-03-19 9.526,930182 -0,09%
2009-03-18 9.535,479275 +0,42%
2009-03-17 9.496,028368 +0,23%
2009-03-16 9.474,572137 +0,05%
2009-03-13 9.470,224742 +0,02%
2009-03-12 9.468,773831 +0,02%
2009-03-11 9.467,322924 +0,02%
2009-03-10 9.465,872017 -0,02%
2009-03-09 9.467,415786 -0,01%
2009-03-06 9.468,068384 +0,10%
2009-03-05 9.458,617477 +0,02%
2009-03-04 9.457,166573 -0,20%
2009-03-03 9.475,737081 -0,15%
2009-03-02 9.490,280889 -0,12%
2009-02-27 9.501,933502 +0,16%
2009-02-26 9.486,482615 +0,36%
2009-02-25 9.452,031715 +0,04%
2009-02-24 9.448,580820 +0,02%
2009-02-23 9.447,124628 +0,01%
2009-02-20 9.445,777241 +0,02%
2009-02-19 9.444,326346 -0,11%
2009-02-18 9.454,875450 -0,09%
2009-02-17 9.463,424551 +0,22%
2009-02-16 9.442,968363 -0,76%
2009-02-13 9.515,620980 -0,02%
2009-02-12 9.517,170081 +0,10%
2009-02-11 9.507,719181 +0,06%
2009-02-10 9.502,268293 +0,41%
2009-02-09 9.463,847172 +0,22%
2009-02-06 9.443,499778 +0,22%
2009-02-05 9.423,048874 -0,07%
2009-02-04 9.429,597971 -0,34%
2009-02-03 9.462,168479 +0,09%
2009-02-02 9.453,712310 +0,38%
2009-01-30 9.418,364932 +0,09%
2009-01-29 9.409,914048 +0,02%
2009-01-28 9.408,463156 -0,10%
2009-01-27 9.418,012264 +0,02%
2009-01-26 9.416,556096 +0,01%
2009-01-23 9.415,208713 -0,26%
2009-01-22 9.439,757829 -0,29%
2009-01-21 9.467,306938 +0,05%
2009-01-20 9.462,855894 +0,02%
2009-01-19 9.461,399250 -0,38%
2009-01-16 9.497,051719 +0,10%
2009-01-15 9.487,600672 -0,46%
2009-01-14 9.531,149636 -0,68%
2009-01-13 9.596,698588 -0,14%
2009-01-12 9.610,241945 -0,82%
2009-01-09 9.689,894410 -0,80%
2009-01-08 9.768,443370 -0,16%
2009-01-07 9.783,992323 +0,89%
2009-01-06 9.697,562643 +0,79%
2008-12-31 9.621,856490 +0,21%
2008-12-30 9.601,405466 -1,13%
2008-12-29 9.710,940533 -0,79%
2008-12-23 9.788,248129 -0,75%
2008-12-22 9.861,794011 +0,03%
2008-12-20 9.858,894585 +0,15%
2008-12-19 9.844,443401 +0,88%
2008-12-18 9.758,992225 -0,06%
2008-12-17 9.764,541041 +0,58%
2008-12-16 9.708,089857 -1,45%
2008-12-15 9.850,632808 +0,05%
2008-12-12 9.845,285137 +1,58%
2008-12-11 9.691,833953 -0,18%
2008-12-10 9.709,382777 +1,93%
2008-12-09 9.525,931445 +0,23%
2008-12-08 9.504,473924 -0,06%
2008-12-05 9.510,126101 +0,33%
2008-12-04 9.478,674761 -0,98%
2008-12-03 9.572,223425 +0,18%
2008-12-02 9.554,793528 +0,14%
2008-12-01 9.541,336073 +0,27%
2008-11-28 9.515,988269 +0,36%
2008-11-27 9.481,536953 +0,45%
2008-11-26 9.439,085640 -0,24%
2008-11-25 9.461,634176 +0,58%
2008-11-24 9.407,176258 -0,61%
2008-11-21 9.464,828298 -0,14%
2008-11-20 9.478,376834 -0,86%
2008-11-19 9.560,925361 -0,16%
2008-11-18 9.576,473889 +0,48%
2008-11-17 9.531,015982 -0,56%
2008-11-14 9.584,668023 -0,17%
2008-11-13 9.601,216554 -0,89%
2008-11-12 9.687,765082 +1,30%
2008-11-11 9.563,313618 +0,41%
2008-11-10 9.523,855703 -1,42%
2008-11-07 9.661,507744 +0,36%
2008-11-06 9.627,056275 -0,06%
2008-11-05 9.632,604811 +0,25%
2008-11-04 9.608,174730 -0,21%
2008-11-03 9.628,716866 +2,43%
2008-10-31 9.400,368930 +0,18%
2008-10-30 9.383,917477 +0,88%
2008-10-29 9.302,466028 -0,52%
2008-10-28 9.351,014575 -3,45%
2008-10-27 9.685,550301 -0,75%
2008-10-22 9.758,306782 +1,38%
2008-10-21 9.625,856249 -0,75%
2008-10-20 9.698,403424 +0,03%
2008-10-18 9.695,504645 -1,39%
2008-10-17 9.832,054112 -1,71%
2008-10-16 10.002,603571 +1,51%
2008-10-15 9.854,153042 +3,09%
2008-10-14 9.558,702501 -1,50%
2008-10-13 9.704,247389 +0,77%
2008-10-10 9.629,900357 -2,48%
2008-10-09 9.874,449832 -0,12%
2008-10-08 9.885,999291 -1,90%
2008-10-07 10.077,548754 -1,16%
2008-10-06 10.196,093645 +0,57%
2008-10-03 10.138,746621 +0,01%
2008-10-02 10.137,317515 +0,17%
2008-10-01 10.119,866993 -2,25%
2008-09-30 10.352,416468 -0,82%
2008-09-29 10.437,961379 -0,18%
2008-09-26 10.456,614363 +0,28%
2008-09-25 10.427,163837 -1,98%
2008-09-24 10.637,713312 +1,17%
2008-09-23 10.514,262794 +5,11%
2008-09-22 10.002,807702 +0,32%
2008-09-19 9.970,460685 -1,75%
2008-09-18 10.148,010156 -3,07%
2008-09-17 10.469,559635 +0,01%
2008-09-16 10.468,109109 -0,11%
2008-09-15 10.479,654020 -1,68%
2008-09-12 10.658,307008 -1,31%
2008-09-11 10.799,856483 -0,95%
2008-09-10 10.903,405957 +2,03%
2008-09-09 10.686,955432 -1,12%
2008-09-08 10.808,500351 -0,69%
2008-09-05 10.883,153331 -1,33%
2008-09-04 11.029,702805 +0,04%
2008-09-03 11.025,252280 -1,05%
2008-09-02 11.141,823189 +0,78%
2008-09-01 11.055,368131 -1,23%
2008-08-29 11.193,021127 +1,32%
2008-08-28 11.047,570617 +0,02%
2008-08-27 11.045,120099 +1,96%
2008-08-26 10.832,669586 -0,03%
2008-08-25 10.836,214528 -1,16%
2008-08-22 10.963,867519 +0,15%
2008-08-21 10.947,414738 -0,47%
2008-08-19 10.999,515975 -0,44%
2008-08-18 11.048,060925 +0,47%
2008-08-15 10.996,713920 -1,22%
2008-08-14 11.132,263402 -0,87%
2008-08-13 11.229,812881 -0,07%
2008-08-12 11.237,362375 -0,73%
2008-08-11 11.319,907317 +0,13%
2008-08-08 11.305,560309 +0,31%
2008-08-07 11.271,109795 -1,40%
2008-08-06 11.431,659282 -1,02%
2008-08-05 11.549,208760 -0,04%
2008-08-04 11.553,775145 +0,20%
2008-08-01 11.530,428148 +1,38%
2008-07-31 11.373,977646 -1,23%
2008-07-30 11.515,527140 -0,15%
2008-07-29 11.533,076634 -1,35%
2008-07-28 11.690,621611 -0,01%
2008-07-25 11.692,274615 +1,57%
2008-07-24 11.511,824113 +0,16%
2008-07-23 11.493,373603 +1,42%
2008-07-22 11.332,923097 +0,23%
2008-07-21 11.307,468074 +1,36%
2008-07-18 11.156,121081 +0,05%
2008-07-17 11.150,670572 -2,18%
2008-07-16 11.399,220074 -0,21%
2008-07-15 11.422,769568 +0,99%
2008-07-14 11.311,314537 +0,44%
2008-07-11 11.261,967540 +1,88%
2008-07-10 11.054,517035 -1,87%
2008-07-09 11.265,066533 +1,62%
2008-07-08 11.085,616027 +0,39%
2008-07-07 11.042,161004 -1,51%
2008-07-04 11.211,814011 -1,08%
2008-07-03 11.334,363505 +0,09%
2008-07-02 11.323,932485 +0,27%
2008-07-01 11.293,481991 -1,48%
2008-06-30 11.463,026996 -0,53%
2008-06-27 11.523,680011 +0,77%
2008-06-26 11.435,229516 -0,77%
2008-06-25 11.523,779018 -0,58%
2008-06-24 11.591,328528 -0,60%
2008-06-23 11.660,873537 -1,85%
2008-06-20 11.880,526544 +1,04%
2008-06-19 11.758,076050 +0,15%
2008-06-18 11.740,625559 +1,74%
2008-06-17 11.540,175061 -1,00%
2008-06-16 11.656,720062 -0,93%
2008-06-13 11.766,373081 -0,08%
2008-06-12 11.775,922583 -2,83%
2008-06-11 12.119,472092 -0,27%
2008-06-10 12.152,021598 +0,54%
2008-06-09 12.086,566603 +0,09%
2008-06-06 12.076,219618 -0,77%
2008-06-05 12.169,769120 -2,14%
2008-06-04 12.436,318621 +1,18%
2008-06-03 12.290,887609 +0,78%
2008-06-02 12.195,432645 +0,86%
2008-05-30 12.091,085668 -0,28%
2008-05-29 12.124,635181 +0,65%
2008-05-28 12.046,184699 -2,03%
2008-05-27 12.295,734290 -0,67%
2008-05-26 12.379,279544 -1,08%
2008-05-23 12.513,932645 +0,70%
2008-05-22 12.426,482237 -1,54%
2008-05-21 12.621,031824 +0,61%
2008-05-20 12.544,581408 +0,65%
2008-05-19 12.463,126678 +0,03%
2008-05-16 12.458,779774 +0,27%
2008-05-15 12.425,329366 +1,45%
2008-05-14 12.247,878950 -1,11%
2008-05-13 12.385,422049 -0,79%
2008-05-09 12.483,626900 -1,92%
2008-05-08 12.728,176488 +0,15%
2008-05-07 12.708,726083 -0,11%
2008-05-06 12.722,295118 +1,08%
2008-05-05 12.585,836089 +0,63%
2008-04-30 12.506,592710 +0,19%
2008-04-29 12.483,142383 -0,58%
2008-04-28 12.555,689968 +0,02%
2008-04-26 12.552,791400 +1,76%
2008-04-25 12.335,341069 +1,46%
2008-04-24 12.157,890747 +0,94%
2008-04-23 12.044,440416 +1,62%
2008-04-22 11.852,990086 -0,41%
2008-04-21 11.901,535601 +1,42%
2008-04-18 11.735,188783 +0,12%
2008-04-17 11.720,738453 +0,34%
2008-04-16 11.681,288126 -2,63%
2008-04-15 11.996,837799 +1,66%
2008-04-14 11.801,383307 +0,39%
2008-04-11 11.756,036485 -1,31%
2008-04-10 11.912,586163 -1,08%
2008-04-09 12.042,135836 +1,13%
2008-04-08 11.907,685502 -0,16%
2008-04-07 11.927,231017 +1,47%
2008-04-04 11.753,884195 +2,75%
2008-04-03 11.439,433869 +0,78%
2008-04-02 11.351,003032 -1,91%
2008-04-01 11.572,587928 +2,60%
2008-03-31 11.279,233803 -0,16%
2008-03-28 11.297,184025 +5,33%
2008-03-27 10.725,833049 +0,01%
2008-03-26 10.724,481177 +0,25%
2008-03-25 10.698,124573 -2,60%
2008-03-21 10.983,721796 +2,12%
2008-03-20 10.755,369924 +0,50%
2008-03-19 10.702,018048 -4,08%
2008-03-18 11.156,666176 -0,80%
2008-03-17 11.246,311147 -3,90%
2008-03-14 11.702,258675 +2,08%
2008-03-13 11.463,906799 +0,01%
2008-03-12 11.462,554923 -0,16%
2008-03-11 11.481,203047 -2,70%
2008-03-10 11.799,848022 +1,18%
2008-03-07 11.662,795550 -0,13%
2008-03-06 11.678,443678 -2,31%
2008-03-05 11.954,091798 -2,94%
2008-03-04 12.315,759404 -1,27%
2008-03-03 12.474,404391 +0,29%
2008-02-29 12.438,351919 +2,67%
2008-02-28 12.115,000047 +0,92%
2008-02-27 12.004,648178 -0,06%
2008-02-26 12.011,296310 -0,55%
2008-02-25 12.077,941301 +0,47%
2008-02-22 12.021,888825 -2,27%
2008-02-21 12.301,536957 +1,40%
2008-02-20 12.131,185089 -1,19%
2008-02-19 12.277,833224 +0,97%
2008-02-18 12.159,478211 +3,37%
2008-02-15 11.763,425735 +1,84%
2008-02-14 11.551,073867 +0,01%
2008-02-13 11.549,721995 -2,73%
2008-02-12 11.874,370130 -0,34%
2008-02-11 11.915,015121 +0,12%
2008-02-08 11.900,962646 -4,85%
2008-02-07 12.507,610777 -0,47%
2008-02-06 12.566,258909 +3,93%
2008-02-05 12.090,907033 +3,02%
2008-02-04 11.736,571513 -0,89%
2008-02-01 11.842,519046 -2,55%
2008-01-31 12.152,167181 +0,87%
2008-01-30 12.046,815317 -3,67%
2008-01-29 12.505,463444 +5,75%
2008-01-28 11.825,108455 -1,31%
2008-01-25 11.982,055995 +7,45%
2008-01-24 11.151,704126 -7,58%
2008-01-23 12.066,352262 -5,09%
2008-01-22 12.714,000394 +0,54%
2008-01-21 12.645,645404 +2,41%
2008-01-18 12.347,592940 -4,73%
2008-01-17 12.960,241072 -2,50%
2008-01-16 13.291,889203 -1,60%
2008-01-15 13.508,537339 -1,15%
2008-01-14 13.666,182349 -0,58%
2008-01-11 13.746,129885 +2,07%
2008-01-10 13.466,778017 +0,24%
2008-01-09 13.434,426152 -1,35%
2008-01-08 13.618,074284 +1,28%
2008-01-07 13.445,719294 -2,22%
2008-01-04 13.751,666826 -0,86%
2008-01-03 13.870,334440 -1,19%
2008-01-02 14.037,977907 +0,04%
2007-12-29 14.032,575141 -0,59%
2007-12-28 14.116,223285 +4,29%
2007-12-27 13.535,865193 +0,05%
2007-12-22 13.529,112122 -0,17%
2007-12-21 13.552,760269 +0,95%
2007-12-20 13.425,408409 +0,14%
2007-12-19 13.407,056552 -2,04%
2007-12-18 13.685,704688 -1,49%
2007-12-17 13.893,349705 -3,08%
2007-12-14 14.334,297249 -2,42%
2007-12-13 14.689,945389 +1,84%
2007-12-12 14.424,593532 -1,45%
2007-12-11 14.636,241672 -1,17%
2007-12-10 14.808,886690 +1,01%
2007-12-07 14.660,834234 +1,82%
2007-12-06 14.399,482373 +0,24%
2007-12-05 14.365,130509 -0,37%
2007-12-04 14.418,798126 +0,65%
2007-12-03 14.325,443164 +3,96%
2007-11-30 13.780,390704 +0,13%
2007-11-29 13.762,022459 -0,98%
2007-11-28 13.898,686994 +4,20%
2007-11-27 13.338,335146 +1,41%
2007-11-26 13.152,980183 -2,12%
2007-11-23 13.437,927723 -4,48%
2007-11-22 14.067,575866 +1,81%
2007-11-21 13.817,224014 -0,84%
2007-11-20 13.934,872161 -4,02%
2007-11-19 14.518,517194 -1,43%
2007-11-16 14.728,464734 +5,74%
2007-11-15 13.929,112882 +0,03%
2007-11-14 13.924,761029 -4,45%
2007-11-13 14.573,409180 -0,45%
2007-11-12 14.639,054218 -3,97%
2007-11-09 15.245,001754 +0,44%
2007-11-08 15.177,649905 +0,89%
2007-11-07 15.043,298044 -5,08%
2007-11-06 15.847,965658 -3,08%
2007-11-05 16.351,607613 +0,68%
2007-10-31 16.240,854557 +3,40%
2007-10-30 15.707,502705 +1,02%
2007-10-29 15.549,149309 +0,02%
2007-10-27 15.546,447162 +0,58%
2007-10-26 15.457,095305 -0,39%
2007-10-25 15.517,743461 -1,30%
2007-10-24 15.722,386962 +0,03%
2007-10-20 15.716,984213 +0,50%
2007-10-19 15.638,632360 +0,48%
2007-10-18 15.563,280507 -1,62%
2007-10-17 15.818,928658 +2,90%
2007-10-16 15.373,576806 -0,80%
2007-10-15 15.497,221866 +3,63%
2007-10-12 14.954,169414 +1,83%
2007-10-11 14.684,817561 +1,47%
2007-10-10 14.472,465709 -0,38%
2007-10-09 14.528,113860 +3,32%
2007-10-08 14.060,758917 -2,33%
2007-10-05 14.395,706461 -2,66%
2007-10-04 14.788,354612 +4,41%
2007-10-03 14.164,002763 +0,00%
2007-10-02 14.163,670392 +1,07%
2007-10-01 14.013,315465 +3,30%
2007-09-28 13.565,263024 0,00%
2007-09-27 13.565,911176 +0,06%
2007-09-26 13.557,559335 +4,18%
2007-09-25 13.013,207427 +0,01%
2007-09-24 13.011,852320 +1,11%
2007-09-21 12.868,799814 +4,14%
2007-09-20 12.357,447910 -0,12%
2007-09-19 12.372,096003 -0,50%
2007-09-18 12.434,744100 +2,21%
2007-09-17 12.165,388989 +0,46%
2007-09-14 12.109,336486 +1,62%
2007-09-13 11.915,984583 -0,15%
2007-09-12 11.933,632683 -0,83%
2007-09-11 12.033,280772 -0,35%
2007-09-10 12.075,925657 +0,20%
2007-09-07 12.051,873159 -0,20%
2007-09-06 12.075,521251 -0,37%
2007-09-05 12.120,169348 -0,16%
2007-09-04 12.139,836919 +2,72%
2007-09-03 11.818,481824 +1,84%
2007-08-31 11.605,429332 -2,01%
2007-08-30 11.844,077433 -0,73%
2007-08-29 11.930,725530 +3,92%
2007-08-28 11.480,373634 +0,12%
2007-08-27 11.467,018539 +2,95%
2007-08-24 11.137,966036 +2,42%
2007-08-23 10.874,614141 +1,52%
2007-08-22 10.712,262237 +3,67%
2007-08-21 10.332,905552 -3,54%
2007-08-17 10.712,502744 -2,76%
2007-08-16 11.016,150852 +0,54%
2007-08-15 10.956,798956 +0,55%
2007-08-14 10.896,447061 -3,17%
2007-08-13 11.253,091962 +0,29%
2007-08-10 11.221,039459 +3,35%
2007-08-09 10.857,687559 -0,50%
2007-08-08 10.912,335668 -3,07%
2007-08-07 11.257,983772 +0,46%
2007-08-06 11.206,628677 -0,33%
2007-08-03 11.243,576170 -3,61%
2007-08-02 11.665,243765 +1,92%
2007-08-01 11.445,891865 +0,80%
2007-07-31 11.355,539981 -3,48%
2007-07-30 11.765,184902 -1,58%
2007-07-27 11.954,132403 +0,08%
2007-07-26 11.944,780515 +0,56%
2007-07-25 11.878,428619 +0,27%
2007-07-24 11.846,076728 +1,62%
2007-07-23 11.656,721648 +0,72%
2007-07-20 11.573,669153 -1,64%
2007-07-19 11.766,317261 +0,30%
2007-07-18 11.730,965374 -0,86%
2007-07-17 11.832,613474 +1,44%
2007-07-16 11.664,258402 +0,63%
2007-07-13 11.591,205907 -1,50%
2007-07-12 11.767,854012 +0,90%
2007-07-11 11.662,502116 +1,54%
2007-07-10 11.486,150224 +0,75%
2007-07-09 11.400,795153 +0,34%
2007-07-06 11.361,742658 +0,37%
2007-07-05 11.319,390758 +2,34%
2007-07-04 11.061,038867 -0,03%
2007-07-03 11.064,706457 -0,76%
2007-07-02 11.149,351397 +1,16%
2007-06-29 11.021,298902 -0,53%
2007-06-28 11.079,947010 -0,54%
2007-06-27 11.139,595126 -0,70%
2007-06-26 11.218,243176 +0,51%
2007-06-25 11.160,887933 +1,64%
2007-06-22 10.980,835383 +0,44%
2007-06-21 10.932,483429 -0,02%
2007-06-20 10.935,131487 +3,50%
2007-06-19 10.565,779537 +1,34%
2007-06-18 10.426,424301 +1,63%
2007-06-15 10.259,371748 -0,18%
2007-06-14 10.278,019802 +0,04%
2007-06-13 10.273,667851 +0,41%
2007-06-12 10.231,315901 -1,32%
2007-06-11 10.367,960654 -0,17%
2007-06-08 10.385,891549 +0,01%
2007-06-07 10.384,539603 +0,68%
2007-06-06 10.314,207151 +0,66%
2007-06-05 10.246,855196 +0,62%
2007-06-04 10.183,516524 +1,98%
2007-06-01 9.985,463990 -1,09%
2007-05-31 10.095,112048 -0,20%
2007-05-30 10.115,760105 -1,41%
2007-05-29 10.260,403249 +0,03%
2007-05-25 10.257,000413 +0,15%
2007-05-24 10.241,648467 -0,05%
2007-05-23 10.246,296524 +0,13%
2007-05-22 10.232,944586 -0,46%
2007-05-21 10.280,589366 +0,03%
2007-05-18 10.277,536828 +0,50%
2007-05-17 10.226,184890 -0,56%
2007-05-16 10.283,832948 +2,76%
2007-05-15 10.007,481009 -1,42%
2007-05-14 10.152,118969 +0,32%
2007-05-11 10.120,066423 +0,39%
2007-05-10 10.080,714493 -0,30%
2007-05-09 10.111,362554 +0,83%
2007-05-08 10.028,010616 +1,15%
2007-05-07 9.913,655400 +0,99%
2007-05-04 9.816,602858 -0,04%
2007-05-03 9.820,267362 -1,44%
2007-05-02 9.963,909469 +0,74%
2007-04-27 9.891,156440 -0,62%
2007-04-26 9.952,804623 -0,11%
2007-04-25 9.963,452801 +0,10%
2007-04-24 9.953,100988 +0,74%
2007-04-23 9.879,747642 +0,03%
2007-04-21 9.877,045523 -2,08%
2007-04-19 10.086,341888 +0,13%
2007-04-18 10.072,990066 +1,66%
2007-04-17 9.908,638241 -0,27%
2007-04-16 9.935,283387 -0,05%
2007-04-13 9.940,230962 +0,61%
2007-04-12 9.879,879145 +0,45%
2007-04-11 9.835,469181 +0,33%
2007-04-10 9.802,880255 -0,03%
2007-04-06 9.805,419399 +1,29%
2007-04-05 9.681,009431 +0,64%
2007-04-04 9.619,599475 -0,48%
2007-04-03 9.666,197910 -0,58%
2007-04-02 9.722,493137 +0,04%
2007-03-30 9.718,390735 +0,01%
2007-03-29 9.717,392687 +0,02%
2007-03-28 9.715,780679 +0,01%
2007-03-27 9.714,584358

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)