K&H fix plusz 17 származtatott nyíltvégű befektetési alap

HU0000705215 KBC AM

Aktuális árfolyam

13.364,0145

2013-09-30

Eszközérték

529 M

Forint

Hozam (Összes)

+33,64%

Évesített hozam (CAGR)

+4,56%

Maximum ár

13.364,0145

Minimum ár

9.588,5940

Volatilitás

7,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-09-30 13.364,014468 +0,00%
2013-09-26 13.363,393810 +0,00%
2013-09-25 13.363,042198 +0,00%
2013-09-24 13.362,554511 +0,02%
2013-09-23 13.360,111835 +0,01%
2013-09-20 13.358,535464 +0,00%
2013-09-19 13.357,924983 +0,00%
2013-09-18 13.357,285467 +0,00%
2013-09-17 13.356,653314 0,00%
2013-09-16 13.357,267521 +0,02%
2013-09-13 13.354,410524 +0,00%
2013-09-12 13.353,838605 +0,00%
2013-09-11 13.353,282348 +0,00%
2013-09-10 13.352,721765 0,00%
2013-09-09 13.353,061692 +0,02%
2013-09-06 13.350,192671 +0,01%
2013-09-05 13.349,488864 +0,01%
2013-09-04 13.348,769324 +0,01%
2013-09-03 13.348,056132 +0,00%
2013-09-02 13.347,518911 +0,01%
2013-08-30 13.346,260266 +0,01%
2013-08-29 13.345,511019 +0,01%
2013-08-28 13.344,645114 +0,01%
2013-08-27 13.343,781651 +0,00%
2013-08-26 13.343,609606 +0,02%
2013-08-24 13.341,013722 +0,00%
2013-08-23 13.340,438254 -0,01%
2013-08-22 13.341,673145 +0,00%
2013-08-21 13.341,648391 -0,09%
2013-08-07 13.353,880648 +0,25%
2013-07-31 13.319,978201 +0,33%
2013-07-24 13.275,781488 +0,49%
2013-07-16 13.210,645758 +0,06%
2013-07-10 13.203,276999 +0,06%
2013-07-03 13.194,701819 +0,05%
2013-06-28 13.187,541018 +0,05%
2013-06-19 13.181,603764 +0,05%
2013-06-14 13.175,136767 -0,70%
2013-06-05 13.267,392563 +0,05%
2013-05-31 13.260,881884 -0,71%
2013-05-22 13.355,262955 +0,06%
2013-05-16 13.347,175938 +2,89%
2013-05-08 12.972,727093 +0,08%
2013-04-30 12.962,125544 +0,07%
2013-04-24 12.953,038437 +0,14%
2013-04-16 12.934,642832 +0,69%
2013-04-10 12.845,600341 +0,08%
2013-04-03 12.835,913349 +0,06%
2013-03-29 12.827,959639 -0,01%
2013-03-20 12.829,547746 +0,07%
2013-03-14 12.820,524881 +2,18%
2013-03-06 12.546,703574 +0,08%
2013-02-28 12.536,612826 +0,70%
2013-02-20 12.449,442186 +0,06%
2013-02-15 12.441,556025 -0,71%
2013-02-06 12.531,040921 +0,18%
2013-01-31 12.507,980355 +0,82%
2013-01-23 12.406,644130 +0,09%
2013-01-16 12.395,167945 +0,72%
2013-01-09 12.306,342837 +0,11%
2013-01-02 12.292,507932 +0,07%
2012-12-28 12.284,383241 -0,05%
2012-12-19 12.290,584587 +0,47%
2012-12-13 12.233,490751 +0,12%
2012-12-05 12.219,274857 +0,07%
2012-11-30 12.210,844172 +0,72%
2012-11-21 12.123,273867 +0,08%
2012-11-16 12.114,151602 -0,64%
2012-11-07 12.192,726104 +0,11%
2012-10-31 12.178,882327 -0,17%
2012-10-24 12.200,112749 +0,07%
2012-10-19 12.191,680265 +0,04%
2012-10-18 12.187,397862 +0,03%
2012-10-17 12.183,976980 +0,04%
2012-10-16 12.179,134384 -0,26%
2012-10-15 12.210,379650 +0,09%
2012-10-12 12.199,779087 +0,02%
2012-10-11 12.197,593241 +0,02%
2012-10-10 12.195,722167 +0,02%
2012-10-09 12.193,000707 +0,02%
2012-10-08 12.191,059663 +0,05%
2012-10-05 12.185,481079 +0,02%
2012-10-04 12.182,817428 +0,01%
2012-10-03 12.181,714808 +0,02%
2012-10-02 12.179,843537 +0,02%
2012-10-01 12.176,819114 +0,07%
2012-09-28 12.168,841173 -0,39%
2012-09-27 12.216,174104 +0,15%
2012-09-26 12.198,192478 +0,02%
2012-09-25 12.195,493712 +0,02%
2012-09-24 12.193,412123 +0,05%
2012-09-21 12.187,633423 +0,02%
2012-09-20 12.184,783025 +0,02%
2012-09-19 12.181,921048 +0,02%
2012-09-18 12.179,047354 +0,02%
2012-09-17 12.176,057295 +0,06%
2012-09-14 12.168,974220 +0,46%
2012-09-13 12.112,900862 +0,02%
2012-09-12 12.110,015548 +0,02%
2012-09-11 12.108,038755 +0,02%
2012-09-10 12.105,724117 +0,04%
2012-09-07 12.100,677763 +0,02%
2012-09-06 12.098,770370 +0,02%
2012-09-05 12.096,851331 +0,02%
2012-09-04 12.094,943854 +0,02%
2012-09-03 12.093,036432 +0,05%
2012-08-31 12.087,280114 -0,12%
2012-08-30 12.101,925966 +0,19%
2012-08-29 12.079,272670 +0,02%
2012-08-28 12.077,307002 +0,02%
2012-08-27 12.075,341125 +0,05%
2012-08-24 12.069,454239 +0,02%
2012-08-23 12.067,499849 +0,02%
2012-08-22 12.065,545629 +0,02%
2012-08-21 12.063,148783 +0,07%
2012-08-17 12.055,297161 +0,02%
2012-08-16 12.053,296540 +0,60%
2012-08-15 11.981,426809 +0,02%
2012-08-14 11.979,437800 +0,03%
2012-08-13 11.976,412044 +0,05%
2012-08-10 11.970,235167 +0,02%
2012-08-09 11.968,280998 +0,02%
2012-08-08 11.966,326829 +0,02%
2012-08-07 11.964,372699 +0,01%
2012-08-06 11.963,419906 +0,04%
2012-08-03 11.958,580989 +0,03%
2012-08-02 11.954,645874 +0,02%
2012-08-01 11.951,666393 +0,01%
2012-07-31 11.949,875170 +0,25%
2012-07-30 11.920,522990 +0,05%
2012-07-27 11.914,671048 +0,02%
2012-07-26 11.911,842259 +0,01%
2012-07-25 11.910,421079 +0,02%
2012-07-24 11.908,452049 +0,01%
2012-07-23 11.907,322324 +0,06%
2012-07-20 11.899,790784 +0,02%
2012-07-19 11.897,638120 +0,01%
2012-07-18 11.895,986503 +0,03%
2012-07-17 11.892,960352 +0,02%
2012-07-16 11.890,947625 +0,27%
2012-07-13 11.858,361998 +0,03%
2012-07-12 11.855,091199 +0,02%
2012-07-11 11.853,311453 +0,02%
2012-07-10 11.851,345371 +0,02%
2012-07-09 11.849,029792 +0,05%
2012-07-06 11.843,491442 +0,00%
2012-07-05 11.843,062569 +0,02%
2012-07-04 11.841,270781 +0,01%
2012-07-03 11.839,991648 +0,02%
2012-07-02 11.837,827229 +0,05%
2012-06-29 11.832,370851 +0,02%
2012-06-28 11.830,404493 +0,02%
2012-06-27 11.827,762489 +0,03%
2012-06-26 11.824,363318 +0,00%
2012-06-25 11.824,237431 +0,04%
2012-06-22 11.819,339952 +0,04%
2012-06-21 11.814,892162 +0,05%
2012-06-20 11.809,547277 +0,03%
2012-06-19 11.805,961315 +0,03%
2012-06-18 11.802,154034 +0,05%
2012-06-15 11.796,113911 +0,40%
2012-06-14 11.748,623876 +0,01%
2012-06-13 11.746,901729 +0,03%
2012-06-12 11.743,607002 +0,04%
2012-06-11 11.739,415321 +0,04%
2012-06-08 11.735,273986 +0,03%
2012-06-07 11.731,396774 +0,03%
2012-06-06 11.727,926883 +0,03%
2012-06-05 11.724,387142 +0,01%
2012-06-04 11.723,503298 +0,04%
2012-06-01 11.719,011396 -0,33%
2012-05-31 11.757,279035 +0,01%
2012-05-30 11.755,987590 +0,02%
2012-05-29 11.754,067058 +0,08%
2012-05-25 11.744,672368 +0,00%
2012-05-24 11.744,091293 -0,02%
2012-05-23 11.746,911593 +0,03%
2012-05-22 11.743,732710 +0,04%
2012-05-21 11.739,016172 +0,02%
2012-05-18 11.736,235511 +0,02%
2012-05-17 11.733,685769 -0,03%
2012-05-16 11.737,542907 +0,03%
2012-05-15 11.733,770223 +0,00%
2012-05-14 11.733,317433 +0,04%
2012-05-11 11.728,546060 +0,02%
2012-05-10 11.725,984881 +0,01%
2012-05-09 11.725,240873 +0,01%
2012-05-08 11.723,518413 +0,01%
2012-05-07 11.722,436229 +0,04%
2012-05-04 11.717,488971 +0,02%
2012-05-03 11.714,577921 +0,08%
2012-05-02 11.705,609350 +0,47%
2012-04-27 11.650,934616 +0,15%
2012-04-26 11.633,462239 +0,10%
2012-04-25 11.622,104909 +0,00%
2012-04-24 11.621,837028 +0,01%
2012-04-23 11.620,975432 +0,03%
2012-04-21 11.617,132826 +0,02%
2012-04-20 11.614,535975 +0,01%
2012-04-19 11.613,336883 +0,03%
2012-04-18 11.609,656391 +0,04%
2012-04-17 11.605,218545 -0,52%
2012-04-16 11.666,386380 +0,05%
2012-04-13 11.660,994018 +0,03%
2012-04-12 11.657,569689 -0,03%
2012-04-11 11.661,146756 +0,01%
2012-04-10 11.660,250755 +0,05%
2012-04-06 11.653,859676 0,00%
2012-04-05 11.654,069921 +0,04%
2012-04-04 11.649,737266 +0,02%
2012-04-03 11.647,466463 +0,04%
2012-04-02 11.642,399963 +0,00%
2012-03-30 11.641,924614 -0,56%
2012-03-29 11.707,402858 +0,02%
2012-03-28 11.705,201917 +0,04%
2012-03-27 11.700,846004 +0,02%
2012-03-26 11.698,412132 +0,08%
2012-03-23 11.689,607855 +0,01%
2012-03-22 11.688,839768 -0,02%
2012-03-21 11.690,960604 +0,03%
2012-03-20 11.687,781199 -0,01%
2012-03-19 11.689,098207 +0,39%
2012-03-14 11.643,147514 +0,01%
2012-03-13 11.642,297892 +0,02%
2012-03-12 11.639,561197 +0,07%
2012-03-09 11.631,409378 +0,03%
2012-03-08 11.627,531099 +0,02%
2012-03-07 11.625,516640 -0,01%
2012-03-06 11.626,239280 -0,05%
2012-03-05 11.632,355268 +0,14%
2012-03-02 11.616,455966 +0,01%
2012-03-01 11.614,755640 +0,10%
2012-02-29 11.602,990812 +0,13%
2012-02-28 11.587,940976 -0,04%
2012-02-27 11.592,577547 +0,02%
2012-02-24 11.590,377146 +0,01%
2012-02-23 11.589,515310 -0,02%
2012-02-22 11.592,019116 +0,06%
2012-02-21 11.585,378389 +0,05%
2012-02-20 11.579,215069 +0,13%
2012-02-17 11.564,137693 +0,00%
2012-02-16 11.563,741020 +0,63%
2012-02-15 11.491,519184 -0,03%
2012-02-14 11.494,769545 +0,01%
2012-02-13 11.494,047665 +0,05%
2012-02-10 11.488,317476 -0,01%
2012-02-09 11.489,109880 +0,13%
2012-02-08 11.474,665848 +0,06%
2012-02-07 11.468,130897 -0,01%
2012-02-06 11.469,167621 +0,10%
2012-02-03 11.458,008065 +0,05%
2012-02-02 11.452,020552 -0,12%
2012-02-01 11.465,963979 +0,03%
2012-01-31 11.462,713878 +0,00%
2012-01-30 11.462,445835 +0,01%
2012-01-27 11.461,175968 +0,09%
2012-01-26 11.450,354336 +0,25%
2012-01-25 11.421,547146 +0,07%
2012-01-24 11.413,183489 +0,03%
2012-01-23 11.409,281366 +0,03%
2012-01-20 11.405,915509 +0,10%
2012-01-19 11.394,290212 +0,14%
2012-01-18 11.378,028742 -0,02%
2012-01-17 11.380,556680 -0,14%
2012-01-16 11.396,783537 +0,00%
2012-01-13 11.396,318111 +0,01%
2012-01-12 11.395,036923 +0,18%
2012-01-11 11.374,337258 -0,07%
2012-01-10 11.382,293480 +0,03%
2012-01-09 11.379,136794 +0,35%
2012-01-06 11.339,600217 -0,42%
2012-01-05 11.387,581099 -0,31%
2012-01-04 11.423,202701 -0,14%
2012-01-03 11.439,499052 +0,07%
2012-01-02 11.430,937004 -0,04%
2011-12-30 11.435,456130 -0,16%
2011-12-29 11.453,825990 +0,02%
2011-12-28 11.451,927083 +0,01%
2011-12-27 11.450,796991 +0,09%
2011-12-23 11.440,953005 -0,10%
2011-12-22 11.452,892760 +0,06%
2011-12-21 11.445,483990 +0,01%
2011-12-20 11.443,935555 -0,04%
2011-12-19 11.449,050173 +0,07%
2011-12-16 11.440,712235 +0,19%
2011-12-15 11.419,267774 +0,02%
2011-12-14 11.417,404719 -0,01%
2011-12-13 11.418,407258 +0,11%
2011-12-12 11.405,314830 -0,17%
2011-12-09 11.424,257936 -0,07%
2011-12-08 11.432,797212 +0,03%
2011-12-07 11.429,082022 +0,14%
2011-12-06 11.413,414852 +0,11%
2011-12-05 11.400,508429 +0,11%
2011-12-02 11.387,928945 +0,19%
2011-12-01 11.366,716962 -0,12%
2011-11-30 11.379,915391 -0,46%
2011-11-29 11.432,219492 +0,12%
2011-11-28 11.418,801396 -0,49%
2011-11-25 11.475,336450 -0,11%
2011-11-24 11.488,302716 -0,06%
2011-11-23 11.495,071812 +0,01%
2011-11-22 11.493,360676 +0,06%
2011-11-21 11.485,999919 +0,34%
2011-11-18 11.446,630803 -0,05%
2011-11-17 11.451,990398 -0,42%
2011-11-16 11.500,566710 -0,11%
2011-11-15 11.513,299888 -0,11%
2011-11-14 11.526,417479 -0,15%
2011-11-11 11.543,835907 -0,03%
2011-11-10 11.547,599523 -0,08%
2011-11-09 11.556,605095 +0,02%
2011-11-08 11.554,125229 +0,02%
2011-11-07 11.551,726579 -0,01%
2011-11-04 11.553,395231 -0,05%
2011-11-03 11.559,592506 -0,29%
2011-11-02 11.593,654183 -0,28%
2011-10-28 11.625,716538 -0,05%
2011-10-27 11.631,495318 +0,04%
2011-10-26 11.627,244491 +0,04%
2011-10-25 11.622,085117 -0,49%
2011-10-24 11.679,060066 +0,62%
2011-10-21 11.607,306853 -0,19%
2011-10-20 11.629,277325 +0,07%
2011-10-19 11.621,054305 -0,15%
2011-10-18 11.639,087531 +0,10%
2011-10-17 11.627,987253 -0,07%
2011-10-14 11.636,621803 +0,79%
2011-10-13 11.545,797571 0,00%
2011-10-12 11.545,810144 +0,11%
2011-10-11 11.532,950893 +0,07%
2011-10-10 11.524,413327 +0,10%
2011-10-07 11.512,917925 +0,32%
2011-10-06 11.475,817339 +0,17%
2011-10-05 11.456,236376 -0,28%
2011-10-04 11.488,399096 -0,04%
2011-10-03 11.492,977619 -0,21%
2011-09-30 11.516,917706 +0,55%
2011-09-29 11.454,434539 +0,08%
2011-09-28 11.445,512162 +0,17%
2011-09-27 11.426,455413 -0,10%
2011-09-26 11.437,580486 -0,02%
2011-09-23 11.440,051628 -0,22%
2011-09-22 11.464,794005 +0,04%
2011-09-21 11.460,449192 -0,13%
2011-09-20 11.475,348021 -0,05%
2011-09-19 11.481,335542 +0,01%
2011-09-16 11.479,880140 +0,33%
2011-09-15 11.442,300954 -0,33%
2011-09-14 11.480,007413 +0,01%
2011-09-13 11.478,632373 -0,31%
2011-09-12 11.513,928074 -0,08%
2011-09-09 11.522,723600 +0,11%
2011-09-08 11.510,306321 +0,25%
2011-09-07 11.481,697426 +0,08%
2011-09-06 11.472,145478 +0,01%
2011-09-05 11.471,178617 +0,02%
2011-09-02 11.468,580622 -0,03%
2011-09-01 11.472,040243 +0,04%
2011-08-31 11.467,555581 +0,13%
2011-08-30 11.452,959845 +0,08%
2011-08-29 11.443,361318 -0,11%
2011-08-26 11.455,847859 -0,09%
2011-08-25 11.466,389718 -0,09%
2011-08-24 11.477,025461 +0,09%
2011-08-23 11.467,217678 +0,13%
2011-08-22 11.452,412618 -0,10%
2011-08-19 11.463,829650 +0,12%
2011-08-18 11.450,270867 +0,03%
2011-08-17 11.447,184250 +3,06%
2011-08-16 11.106,820201 +0,12%
2011-08-15 11.093,133191 +0,17%
2011-08-12 11.074,565881 +0,17%
2011-08-11 11.055,345704 +0,13%
2011-08-10 11.041,344110 +0,01%
2011-08-09 11.039,690274 +0,05%
2011-08-08 11.034,250659 -0,06%
2011-08-05 11.040,389652 +0,08%
2011-08-04 11.031,536570 -0,10%
2011-08-03 11.042,649372 -0,09%
2011-08-02 11.052,061436 -4,24%
2011-08-01 11.541,156708 +0,01%
2011-07-29 11.540,317993 +0,01%
2011-07-28 11.538,768661 -0,03%
2011-07-27 11.542,787317 +0,08%
2011-07-26 11.533,852585 -0,10%
2011-07-25 11.545,279816 +0,14%
2011-07-22 11.529,635047 +0,06%
2011-07-21 11.522,459149 +0,01%
2011-07-20 11.520,932670 +0,05%
2011-07-19 11.515,666818 -0,10%
2011-07-18 11.527,186713 +0,04%
2011-07-15 11.522,618321 -0,86%
2011-07-14 11.621,993088 +0,25%
2011-07-13 11.593,348582 -0,09%
2011-07-12 11.603,599251 -0,10%
2011-07-11 11.615,096238 +0,07%
2011-07-08 11.606,823832 +0,03%
2011-07-07 11.603,258748 -0,04%
2011-07-06 11.607,393139 +0,03%
2011-07-05 11.604,095559 +0,03%
2011-07-04 11.600,378766 +0,06%
2011-07-01 11.593,969755 +0,79%
2011-06-30 11.503,423434 +0,06%
2011-06-29 11.495,979245 +0,11%
2011-06-28 11.483,037091 -0,02%
2011-06-27 11.485,098510 -0,08%
2011-06-24 11.493,891626 -0,07%
2011-06-23 11.501,905183 +0,06%
2011-06-22 11.494,612845 +0,08%
2011-06-21 11.485,608087 +0,05%
2011-06-20 11.479,608693 +0,00%
2011-06-17 11.479,141716 -0,13%
2011-06-16 11.493,725564 -1,01%
2011-06-15 11.611,528849 -0,02%
2011-06-14 11.613,939722 +0,07%
2011-06-10 11.605,737374 +0,01%
2011-06-09 11.604,490552 0,00%
2011-06-08 11.604,886203 +0,08%
2011-06-07 11.595,298787 +0,01%
2011-06-06 11.593,631935 +0,11%
2011-06-03 11.581,326408 +0,03%
2011-06-02 11.578,156748 +0,01%
2011-06-01 11.576,606671 +0,10%
2011-05-31 11.565,318394 -0,37%
2011-05-30 11.608,732657 -0,03%
2011-05-27 11.612,330265 +0,01%
2011-05-26 11.610,780287 0,00%
2011-05-25 11.610,826183 +0,09%
2011-05-24 11.599,852381 -0,19%
2011-05-23 11.621,762907 +0,09%
2011-05-20 11.611,346019 +0,08%
2011-05-19 11.601,920352 +0,09%
2011-05-18 11.590,934677 -0,09%
2011-05-17 11.600,811915 -0,05%
2011-05-16 11.607,077995 +0,37%
2011-05-13 11.563,800136 -0,08%
2011-05-12 11.572,652241 +0,05%
2011-05-11 11.567,153165 0,00%
2011-05-10 11.567,618350 +0,13%
2011-05-09 11.552,054881 +0,04%
2011-05-06 11.547,100972 0,00%
2011-05-05 11.547,565796 +0,10%
2011-05-04 11.536,032425 -0,02%
2011-05-03 11.538,489181 +0,01%
2011-05-02 11.536,845564 -0,05%
2011-04-29 11.542,387273 +0,39%
2011-04-28 11.497,888052 +0,05%
2011-04-27 11.492,330495 +0,02%
2011-04-26 11.490,605378 +0,09%
2011-04-22 11.480,035577 +0,08%
2011-04-21 11.470,424244 +0,11%
2011-04-20 11.457,341414 -0,02%
2011-04-19 11.459,234719 +0,01%
2011-04-18 11.457,527938 +0,00%
2011-04-15 11.457,032018 -0,06%
2011-04-14 11.464,236483 +0,07%
2011-04-13 11.456,580527 -0,11%
2011-04-12 11.469,252729 +0,29%
2011-04-11 11.435,761136 -0,01%
2011-04-08 11.436,618987 -0,08%
2011-04-07 11.445,890225 +0,19%
2011-04-06 11.423,989114 +0,10%
2011-04-05 11.412,991252 +0,05%
2011-04-04 11.407,212027 +0,02%
2011-04-01 11.404,633305 +0,05%
2011-03-31 11.398,993900 +1,25%
2011-03-30 11.258,415557 -0,02%
2011-03-29 11.260,207991 +0,02%
2011-03-28 11.258,517424 +0,10%
2011-03-25 11.247,772990 +0,00%
2011-03-24 11.247,515314 +0,01%
2011-03-23 11.245,918070 +0,01%
2011-03-22 11.244,344060 +0,09%
2011-03-21 11.234,487805 +0,08%
2011-03-18 11.225,688665 +0,16%
2011-03-17 11.208,214148 -1,60%
2011-03-16 11.390,806586 +0,06%
2011-03-11 11.384,287350 +0,06%
2011-03-10 11.377,727595 +0,01%
2011-03-09 11.376,106877 -0,31%
2011-03-08 11.412,053362 -0,01%
2011-03-07 11.413,263259 -0,08%
2011-03-04 11.422,401738 +0,13%
2011-03-03 11.407,466133 -0,14%
2011-03-02 11.423,446277 +0,14%
2011-03-01 11.407,264239 +0,17%
2011-02-28 11.387,972136 -0,35%
2011-02-25 11.427,735095 -0,11%
2011-02-24 11.440,744769 +0,09%
2011-02-23 11.430,783224 -0,09%
2011-02-22 11.440,822620 +0,02%
2011-02-21 11.438,095027 +0,05%
2011-02-18 11.432,323559 +0,07%
2011-02-17 11.424,423911 -0,02%
2011-02-16 11.427,008091 +0,63%
2011-02-15 11.355,471469 +0,15%
2011-02-14 11.337,996498 +0,04%
2011-02-11 11.333,168148 -0,06%
2011-02-10 11.339,980451 -0,24%
2011-02-09 11.366,734485 -0,04%
2011-02-08 11.371,518354 +0,10%
2011-02-07 11.360,285454 -0,03%
2011-02-04 11.364,178065 -0,06%
2011-02-03 11.371,152727 +0,19%
2011-02-02 11.349,367249 +0,17%
2011-02-01 11.329,736936 -0,20%
2011-01-31 11.352,426513 +0,18%
2011-01-28 11.332,500630 -0,04%
2011-01-27 11.337,390919 +0,09%
2011-01-26 11.327,079580 +0,10%
2011-01-25 11.315,801460 +0,15%
2011-01-24 11.298,944364 -0,09%
2011-01-21 11.309,296150 +0,04%
2011-01-20 11.304,518763 +0,05%
2011-01-19 11.298,599562 +0,17%
2011-01-18 11.279,819545 +0,04%
2011-01-17 11.275,798571 -0,12%
2011-01-14 11.289,514960 +0,34%
2011-01-13 11.250,944277 +0,18%
2011-01-12 11.230,918871 +0,06%
2011-01-11 11.224,254717 -0,12%
2011-01-10 11.237,207065 -0,10%
2011-01-07 11.248,910930 +0,07%
2011-01-06 11.240,802031 -0,06%
2011-01-05 11.247,545237 +0,22%
2011-01-04 11.223,349477 +0,04%
2011-01-03 11.219,294408 +0,17%
2010-12-31 11.200,769293 +0,03%
2010-12-30 11.196,958917 -0,03%
2010-12-29 11.199,997997 +0,01%
2010-12-28 11.198,342580 -0,10%
2010-12-27 11.209,384255 +0,11%
2010-12-23 11.196,692764 -0,01%
2010-12-22 11.198,100569 -0,20%
2010-12-21 11.220,941554 -0,03%
2010-12-20 11.223,841118 +0,11%
2010-12-17 11.211,828483 +0,11%
2010-12-16 11.199,235244 +0,99%
2010-12-15 11.089,689621 +0,24%
2010-12-14 11.063,211057 0,00%
2010-12-13 11.063,641107 -0,11%
2010-12-10 11.075,589796 +0,03%
2010-12-09 11.071,779744 +0,03%
2010-12-08 11.067,969696 +0,17%
2010-12-07 11.048,783287 -0,19%
2010-12-06 11.070,320547 +0,07%
2010-12-03 11.062,046209 -0,20%
2010-12-02 11.084,026124 -0,49%
2010-12-01 11.138,203180 +0,01%
2010-11-30 11.136,629392 -1,20%
2010-11-29 11.272,255165 -0,17%
2010-11-26 11.291,893622 +0,01%
2010-11-25 11.290,355553 -0,07%
2010-11-24 11.297,856840 -0,19%
2010-11-23 11.319,802497 +0,04%
2010-11-22 11.315,724833 +0,27%
2010-11-19 11.285,597479 +0,13%
2010-11-18 11.270,394224 -0,06%
2010-11-17 11.277,264780 -0,03%
2010-11-16 11.280,290527 +0,08%
2010-11-15 11.270,770683 +0,04%
2010-11-12 11.266,410471 -0,34%
2010-11-11 11.304,594018 +0,21%
2010-11-10 11.280,678389 -0,13%
2010-11-09 11.295,285130 -0,04%
2010-11-08 11.299,838945 -0,19%
2010-11-05 11.321,723791 -0,08%
2010-11-04 11.331,297947 -0,08%
2010-11-03 11.340,382856 +0,21%
2010-11-02 11.316,269199 +0,21%
2010-10-29 11.292,584242 +0,19%
2010-10-28 11.271,324568 -0,15%
2010-10-27 11.288,563832 -0,14%
2010-10-26 11.304,102090 +0,17%
2010-10-25 11.285,369324 -0,05%
2010-10-22 11.290,584036 +0,22%
2010-10-21 11.265,585040 -0,07%
2010-10-20 11.273,004509 +0,18%
2010-10-19 11.252,723322 -0,27%
2010-10-18 11.283,498639 -0,30%
2010-10-15 11.316,893465 +0,51%
2010-10-14 11.259,557658 +0,12%
2010-10-13 11.245,729884 +0,14%
2010-10-12 11.230,003362 +0,10%
2010-10-11 11.218,889744 -0,21%
2010-10-08 11.242,942127 -0,12%
2010-10-07 11.255,941331 +0,32%
2010-10-06 11.219,876069 +0,02%
2010-10-05 11.218,011215 +0,25%
2010-10-04 11.190,157969 +0,62%
2010-10-01 11.121,298851 -0,05%
2010-09-30 11.126,376553 -0,46%
2010-09-29 11.177,490050 +0,04%
2010-09-28 11.173,167196 +0,17%
2010-09-27 11.154,714460 0,00%
2010-09-24 11.154,990624 -0,04%
2010-09-23 11.159,777087 +0,12%
2010-09-22 11.146,729280 +0,06%
2010-09-21 11.140,414480 +0,04%
2010-09-20 11.136,079963 +0,06%
2010-09-17 11.129,902591 +0,03%
2010-09-16 11.126,523213 +1,26%
2010-09-15 10.988,321285 +0,02%
2010-09-14 10.986,623835 -0,02%
2010-09-13 10.989,213005 +0,57%
2010-09-10 10.927,459407 +0,11%
2010-09-09 10.915,067450 -0,28%
2010-09-08 10.945,973719 -0,09%
2010-09-07 10.955,982035 +0,17%
2010-09-06 10.937,439267 +0,07%
2010-09-03 10.930,165675 +0,19%
2010-09-02 10.909,957540 -0,09%
2010-09-01 10.919,535233 -0,26%
2010-08-31 10.948,391838 -0,31%
2010-08-30 10.982,572049 -0,32%
2010-08-27 11.018,062637 -0,24%
2010-08-26 11.044,764012 +0,32%
2010-08-25 11.009,669109 -0,51%
2010-08-24 11.065,853686 -0,02%
2010-08-23 11.068,314690 +0,20%
2010-08-19 11.045,753044 +0,23%
2010-08-18 11.020,362278 +0,08%
2010-08-17 11.011,466255 -0,02%
2010-08-16 11.014,056019 +0,09%
2010-08-13 11.004,454106 +0,01%
2010-08-12 11.002,837702 -0,12%
2010-08-11 11.015,619138 +0,10%
2010-08-10 11.004,334174 +0,06%
2010-08-09 10.997,301002 +0,30%
2010-08-06 10.963,900105 +0,06%
2010-08-05 10.957,390606 -0,09%
2010-08-04 10.967,631733 +0,04%
2010-08-03 10.963,545572 +0,13%
2010-08-02 10.949,523305 +0,02%
2010-07-30 10.947,434642 -1,86%
2010-07-29 11.155,227352 +0,01%
2010-07-28 11.153,680527 +0,03%
2010-07-27 11.149,780668 -0,16%
2010-07-26 11.167,372858 -0,07%
2010-07-23 11.175,022300 +0,12%
2010-07-22 11.161,384522 +0,32%
2010-07-21 11.126,126104 -0,46%
2010-07-20 11.177,916489 -0,53%
2010-07-19 11.236,993826 +0,02%
2010-07-16 11.235,117225 -0,12%
2010-07-15 11.248,470179 +0,17%
2010-07-14 11.229,684417 -0,07%
2010-07-13 11.237,935100 +0,50%
2010-07-12 11.181,513616 +0,04%
2010-07-09 11.177,530407 +0,01%
2010-07-08 11.176,202845 +0,01%
2010-07-07 11.174,875459 +0,01%
2010-07-06 11.173,551136 -4,08%
2010-07-05 11.648,734535 +0,03%
2010-07-02 11.645,704215 +0,01%
2010-07-01 11.644,698983 +0,01%
2010-06-30 11.643,692114 +0,01%
2010-06-29 11.642,663754 +0,01%
2010-06-28 11.641,650191 +0,03%
2010-06-25 11.638,582045 +0,01%
2010-06-24 11.637,557201 +0,01%
2010-06-23 11.636,533989 +0,01%
2010-06-22 11.635,510832 +0,01%
2010-06-21 11.634,486394 +0,03%
2010-06-18 11.631,428667 +0,01%
2010-06-17 11.630,415310 +0,01%
2010-06-16 11.629,382886 +0,01%
2010-06-15 11.628,197258 +0,01%
2010-06-14 11.626,929577 +0,03%
2010-06-11 11.623,067714 +0,01%
2010-06-10 11.621,772834 +0,01%
2010-06-09 11.620,648315 +0,01%
2010-06-08 11.619,591196 +0,01%
2010-06-07 11.618,523083 +0,03%
2010-06-04 11.615,381572 +0,01%
2010-06-03 11.614,335768 +0,01%
2010-06-02 11.613,299930 +0,01%
2010-06-01 11.612,221069 +0,01%
2010-05-31 11.611,192750 +0,03%
2010-05-28 11.608,050174 +0,01%
2010-05-27 11.606,983275 +0,01%
2010-05-26 11.605,801912 +0,01%
2010-05-25 11.604,672649 +0,04%
2010-05-21 11.600,000000 -0,01%
2010-05-20 11.601,705210 0,00%
2010-05-19 11.601,717360 0,00%
2010-05-18 11.601,729509 0,00%
2010-05-17 11.601,741663 0,00%
2010-05-14 11.601,778110 0,00%
2010-05-13 11.601,790260 0,00%
2010-05-12 11.601,802407 0,00%
2010-05-11 11.601,814560 0,00%
2010-05-10 11.601,826707 0,00%
2010-05-07 11.601,863157 0,00%
2010-05-06 11.601,875305 0,00%
2010-05-05 11.601,887458 -0,13%
2010-05-04 11.616,899607 0,00%
2010-05-03 11.616,911755 0,00%
2010-04-30 11.616,948205 +0,02%
2010-04-29 11.614,853579 +0,02%
2010-04-28 11.612,835417 +0,02%
2010-04-27 11.610,817251 +0,02%
2010-04-26 11.608,799086 +0,05%
2010-04-23 11.602,744587 +0,02%
2010-04-22 11.600,726424 +0,02%
2010-04-21 11.598,708256 +0,15%
2010-04-20 11.581,690090 +0,02%
2010-04-19 11.579,671926 +0,05%
2010-04-16 11.573,617428 +0,02%
2010-04-15 11.571,599265 +0,02%
2010-04-14 11.569,581096 +0,02%
2010-04-13 11.567,562931 +0,02%
2010-04-12 11.565,544765 +0,05%
2010-04-09 11.559,490269 +0,02%
2010-04-08 11.557,472105 +0,02%
2010-04-07 11.555,453940 +0,02%
2010-04-06 11.553,435772 +0,07%
2010-04-02 11.545,363112 +0,02%
2010-04-01 11.543,344944 +0,02%
2010-03-31 11.541,326780 +0,02%
2010-03-30 11.539,308612 +0,02%
2010-03-29 11.537,290446 +0,05%
2010-03-26 11.531,235953 +0,02%
2010-03-25 11.529,217787 +0,02%
2010-03-24 11.527,199619 +0,02%
2010-03-23 11.525,181455 +0,02%
2010-03-22 11.523,163289 +0,05%
2010-03-19 11.517,108791 +0,02%
2010-03-18 11.515,090626 +0,02%
2010-03-17 11.513,072460 +0,02%
2010-03-16 11.511,054296 +0,07%
2010-03-12 11.502,981635 +0,02%
2010-03-11 11.500,963467 +0,02%
2010-03-10 11.498,945301 +0,02%
2010-03-09 11.496,927135 +0,02%
2010-03-08 11.494,908971 +0,05%
2010-03-05 11.488,854475 +0,02%
2010-03-04 11.486,836309 +0,02%
2010-03-03 11.484,818142 +0,02%
2010-03-02 11.482,799978 +0,02%
2010-03-01 11.480,781814 +0,05%
2010-02-26 11.474,727314 +0,02%
2010-02-25 11.472,709150 +0,02%
2010-02-24 11.470,690984 +0,02%
2010-02-23 11.468,672818 +0,02%
2010-02-22 11.466,654655 +0,05%
2010-02-19 11.460,600155 +0,02%
2010-02-18 11.458,581989 +0,02%
2010-02-17 11.456,563825 +0,02%
2010-02-16 11.454,545660 +0,02%
2010-02-15 11.452,527494 +0,05%
2010-02-12 11.446,472996 +0,02%
2010-02-11 11.444,454832 +0,02%
2010-02-10 11.442,436668 +0,02%
2010-02-09 11.440,418500 +0,02%
2010-02-08 11.438,400336 +0,05%
2010-02-05 11.432,345837 +0,02%
2010-02-04 11.430,327673 +0,02%
2010-02-03 11.428,309507 +0,02%
2010-02-02 11.426,291341 +0,02%
2010-02-01 11.424,273177 +0,05%
2010-01-29 11.418,218680 +0,02%
2010-01-28 11.416,200514 +0,02%
2010-01-27 11.414,182348 +0,02%
2010-01-26 11.412,164184 +0,02%
2010-01-25 11.410,146016 +0,05%
2010-01-22 11.404,091522 +0,02%
2010-01-21 11.402,073355 +0,02%
2010-01-20 11.400,055189 +0,02%
2010-01-19 11.398,037023 +0,02%
2010-01-18 11.396,018857 +0,05%
2010-01-15 11.389,964361 +0,02%
2010-01-14 11.387,946195 +0,02%
2010-01-13 11.385,928031 +0,02%
2010-01-12 11.383,909865 +0,02%
2010-01-11 11.381,891700 +0,05%
2010-01-08 11.375,837204 +0,02%
2010-01-07 11.373,819040 +0,02%
2010-01-06 11.371,800872 +0,02%
2010-01-05 11.369,782706 +0,02%
2010-01-04 11.367,764540 +0,07%
2009-12-31 11.359,691877 +0,02%
2009-12-30 11.357,673711 +0,02%
2009-12-29 11.355,655545 +0,02%
2009-12-28 11.353,637381 +0,09%
2009-12-23 11.343,546554 +0,02%
2009-12-22 11.341,528388 +0,02%
2009-12-21 11.339,510224 +0,04%
2009-12-19 11.335,473890 +0,02%
2009-12-18 11.333,455726 +0,02%
2009-12-17 11.331,437558 +0,02%
2009-12-16 11.329,419393 +0,02%
2009-12-15 11.327,401229 +0,02%
2009-12-14 11.325,383065 +0,05%
2009-12-11 11.319,328565 +0,02%
2009-12-10 11.317,310401 +0,02%
2009-12-09 11.315,292236 +0,02%
2009-12-08 11.313,274070 +0,02%
2009-12-07 11.311,255902 +0,05%
2009-12-04 11.305,201408 +0,02%
2009-12-03 11.303,183242 +0,02%
2009-12-02 11.301,165076 +0,02%
2009-12-01 11.299,146911 +0,02%
2009-11-30 11.297,128745 +0,05%
2009-11-27 11.291,074247 +0,02%
2009-11-26 11.289,056083 +0,02%
2009-11-25 11.287,037917 +0,02%
2009-11-24 11.285,019751 +0,02%
2009-11-23 11.283,001588 +0,05%
2009-11-20 11.276,947088 +0,02%
2009-11-19 11.274,928924 +0,02%
2009-11-18 11.272,910760 +0,02%
2009-11-17 11.270,892590 +0,02%
2009-11-16 11.268,874428 +0,05%
2009-11-13 11.262,819931 +0,02%
2009-11-12 11.260,801765 +0,02%
2009-11-11 11.258,783599 +0,02%
2009-11-10 11.256,765435 +0,02%
2009-11-09 11.254,747269 +0,05%
2009-11-06 11.248,692772 +0,02%
2009-11-05 11.246,674606 +0,02%
2009-11-04 11.244,656439 +0,02%
2009-11-03 11.242,638276 +0,02%
2009-11-02 11.240,620106 +0,05%
2009-10-30 11.234,565614 +0,02%
2009-10-29 11.232,547448 +0,02%
2009-10-28 11.230,529282 +0,02%
2009-10-27 11.228,511114 +0,02%
2009-10-26 11.226,492951 +0,07%
2009-10-22 11.218,420287 +0,02%
2009-10-21 11.216,402124 +0,02%
2009-10-20 11.214,383957 +0,02%
2009-10-19 11.212,365792 +0,05%
2009-10-16 11.206,311294 +0,02%
2009-10-15 11.204,293130 +0,02%
2009-10-14 11.202,274960 +0,02%
2009-10-13 11.200,256798 +0,02%
2009-10-12 11.198,238632 +0,05%
2009-10-09 11.192,184135 +0,02%
2009-10-08 11.190,165971 +0,02%
2009-10-07 11.188,147805 +0,02%
2009-10-06 11.186,129639 +0,02%
2009-10-05 11.184,111475 +0,05%
2009-10-02 11.178,056976 +0,02%
2009-10-01 11.176,038809 +0,02%
2009-09-30 11.174,020646 +0,02%
2009-09-29 11.172,002478 +0,02%
2009-09-28 11.169,984316 +0,05%
2009-09-25 11.163,929819 +0,02%
2009-09-24 11.161,911652 +0,02%
2009-09-23 11.159,893486 +0,02%
2009-09-22 11.157,875323 +0,02%
2009-09-21 11.155,857155 +0,05%
2009-09-18 11.149,802655 +0,02%
2009-09-17 11.147,784496 +0,02%
2009-09-16 11.145,766328 +0,02%
2009-09-15 11.143,748164 +0,02%
2009-09-14 11.141,729996 +0,05%
2009-09-11 11.135,675500 +0,02%
2009-09-10 11.133,657334 +0,02%
2009-09-09 11.131,639170 +0,02%
2009-09-08 11.129,621002 +0,02%
2009-09-07 11.127,602837 +0,05%
2009-09-04 11.121,548343 +0,02%
2009-09-03 11.119,530175 +0,02%
2009-09-02 11.117,512009 +0,02%
2009-09-01 11.115,493845 +0,02%
2009-08-31 11.113,475679 +0,04%
2009-08-29 11.109,439347 +0,02%
2009-08-28 11.107,421180 +0,02%
2009-08-27 11.105,403018 +0,02%
2009-08-26 11.103,384850 +0,02%
2009-08-25 11.101,366686 +0,02%
2009-08-24 11.099,348520 +0,09%
2009-08-19 11.089,257691 +0,02%
2009-08-18 11.087,239525 +0,02%
2009-08-17 11.085,221361 +0,05%
2009-08-14 11.079,166866 +0,02%
2009-08-13 11.077,148698 +0,02%
2009-08-12 11.075,130532 +0,02%
2009-08-11 11.073,112366 +0,02%
2009-08-10 11.071,094200 +0,05%
2009-08-07 11.065,039704 +0,02%
2009-08-06 11.063,021540 +0,02%
2009-08-05 11.061,003372 +0,02%
2009-08-04 11.058,985208 +0,02%
2009-08-03 11.056,967045 +0,05%
2009-07-31 11.050,912545 +0,02%
2009-07-30 11.048,894379 +0,02%
2009-07-29 11.046,876215 +0,02%
2009-07-28 11.044,858050 +0,02%
2009-07-27 11.042,839884 +0,05%
2009-07-24 11.036,785388 +0,02%
2009-07-23 11.034,767220 +0,02%
2009-07-22 11.032,749056 +0,02%
2009-07-21 11.030,730892 +0,02%
2009-07-20 11.028,712724 +0,05%
2009-07-17 11.022,658226 +0,02%
2009-07-16 11.020,640061 +0,02%
2009-07-15 11.018,621897 +0,02%
2009-07-14 11.016,603733 +0,02%
2009-07-13 11.014,585567 +0,05%
2009-07-10 11.008,531069 +0,02%
2009-07-09 11.006,512904 +0,02%
2009-07-08 11.004,494740 +0,02%
2009-07-07 11.002,476572 +0,02%
2009-07-06 11.000,458408 +0,06%
2009-07-03 10.994,403910 +0,02%
2009-07-02 10.992,385744 +0,02%
2009-07-01 10.990,367578 +0,02%
2009-06-30 10.988,349415 +0,02%
2009-06-29 10.986,331247 +0,06%
2009-06-26 10.980,276753 +0,02%
2009-06-25 10.978,258587 +0,02%
2009-06-24 10.976,240421 +0,02%
2009-06-23 10.974,222254 +0,02%
2009-06-22 10.972,204088 +0,06%
2009-06-19 10.966,149592 +0,02%
2009-06-18 10.964,131426 +0,02%
2009-06-17 10.962,113262 +0,02%
2009-06-16 10.960,095094 +0,02%
2009-06-15 10.958,076931 +0,06%
2009-06-12 10.952,022433 +0,02%
2009-06-11 10.950,004267 +0,02%
2009-06-10 10.947,986101 +0,02%
2009-06-09 10.945,967937 +0,02%
2009-06-08 10.943,949767 +0,06%
2009-06-05 10.937,895274 +0,02%
2009-06-04 10.935,877110 +0,02%
2009-06-03 10.933,858940 +0,02%
2009-06-02 10.931,840778 +0,07%
2009-05-29 10.923,768114 +0,02%
2009-05-28 10.921,749948 +0,02%
2009-05-27 10.919,731785 +0,02%
2009-05-26 10.917,713617 +0,02%
2009-05-25 10.915,695457 +0,06%
2009-05-22 10.909,640957 +0,02%
2009-05-21 10.907,622791 +0,02%
2009-05-20 10.905,604626 +0,02%
2009-05-19 10.903,586458 +0,02%
2009-05-18 10.901,568294 +0,06%
2009-05-15 10.895,513800 +0,02%
2009-05-14 10.893,495633 +0,02%
2009-05-13 10.891,477466 +0,02%
2009-05-12 10.889,459303 +0,02%
2009-05-11 10.887,441137 +0,06%
2009-05-08 10.881,386639 +0,02%
2009-05-07 10.879,368473 +0,02%
2009-05-06 10.877,350309 +0,02%
2009-05-05 10.875,332143 +0,02%
2009-05-04 10.873,313978 +2,17%
2009-04-30 10.642,355897 +0,12%
2009-04-29 10.629,893306 +0,15%
2009-04-28 10.613,521514 +0,03%
2009-04-27 10.610,211323 +0,07%
2009-04-24 10.602,345549 +0,10%
2009-04-23 10.591,866562 -0,01%
2009-04-22 10.593,080368 +0,13%
2009-04-21 10.579,573782 -0,01%
2009-04-20 10.580,184389 -0,07%
2009-04-17 10.588,059817 -0,02%
2009-04-16 10.589,888423 -0,02%
2009-04-15 10.591,995434 +0,04%
2009-04-14 10.587,293242 +0,08%
2009-04-10 10.578,657677 +0,02%
2009-04-09 10.576,774286 +0,32%
2009-04-08 10.543,153296 +0,30%
2009-04-07 10.512,014706 -0,03%
2009-04-06 10.514,980115 +0,38%
2009-04-03 10.474,657543 -0,06%
2009-04-02 10.480,464955 +0,35%
2009-04-01 10.444,094761 +0,22%
2009-03-31 10.421,424171 +0,08%
2009-03-30 10.412,905582 -0,45%
2009-03-28 10.459,621999 +0,02%
2009-03-27 10.457,170210 -0,18%
2009-03-26 10.476,004415 -0,07%
2009-03-25 10.483,087824 +0,09%
2009-03-24 10.473,664435 +0,12%
2009-03-23 10.460,935043 -0,06%
2009-03-20 10.467,499670 +0,14%
2009-03-19 10.452,833081 +0,00%
2009-03-18 10.452,457688 +0,11%
2009-03-17 10.441,039099 -0,22%
2009-03-16 10.464,014508 +0,26%
2009-03-13 10.436,811536 +0,22%
2009-03-12 10.413,769744 +0,12%
2009-03-11 10.400,773554 +0,37%
2009-03-10 10.362,013765 +0,25%
2009-03-09 10.336,199572 +0,09%
2009-03-06 10.327,150598 -0,47%
2009-03-05 10.376,121608 -0,09%
2009-03-04 10.385,188619 -0,15%
2009-03-03 10.401,238827 0,00%
2009-03-02 10.401,733439 -0,19%
2009-02-27 10.421,092864 +0,18%
2009-02-26 10.402,041473 +0,13%
2009-02-25 10.388,326081 +0,23%
2009-02-24 10.364,704292 -0,08%
2009-02-23 10.373,121699 +0,37%
2009-02-20 10.334,724727 -0,37%
2009-02-19 10.373,302134 +0,09%
2009-02-18 10.363,739544 -0,28%
2009-02-17 10.392,677356 -0,45%
2009-02-16 10.439,409561 -0,31%
2009-02-13 10.472,329388 +0,16%
2009-02-12 10.455,110797 -0,14%
2009-02-11 10.469,421008 -0,03%
2009-02-10 10.472,862013 -0,05%
2009-02-09 10.478,553426 +0,12%
2009-02-06 10.465,479255 +0,17%
2009-02-05 10.447,460262 -0,08%
2009-02-04 10.456,016870 +0,08%
2009-02-03 10.448,147881 -0,41%
2009-02-02 10.490,773688 +0,08%
2009-01-30 10.482,478739 -0,32%
2009-01-29 10.516,160970 -0,20%
2009-01-28 10.537,477603 +0,10%
2009-01-27 10.526,697036 +0,08%
2009-01-26 10.518,561267 +0,14%
2009-01-23 10.504,338765 -0,26%
2009-01-22 10.531,536597 -0,04%
2009-01-21 10.535,488026 +0,10%
2009-01-20 10.525,113460 +0,10%
2009-01-19 10.514,588093 0,00%
2009-01-16 10.514,935189 +0,24%
2009-01-15 10.489,457421 +0,17%
2009-01-14 10.471,542855 +0,09%
2009-01-13 10.462,107886 +0,19%
2009-01-12 10.442,279321 -0,12%
2009-01-09 10.454,481615 -0,04%
2009-01-08 10.458,293847 -0,17%
2009-01-07 10.476,060879 -0,18%
2009-01-06 10.494,454311 +0,16%
2009-01-05 10.477,815742 +0,19%
2008-12-31 10.458,040105 -1,53%
2008-12-30 10.621,044020 +0,02%
2008-12-29 10.619,025879 +0,11%
2008-12-23 10.606,917022 +0,02%
2008-12-22 10.604,898880 +0,04%
2008-12-20 10.600,862597 +0,02%
2008-12-19 10.598,844454 +2,07%
2008-12-18 10.383,908324 +0,02%
2008-12-17 10.381,711755 +0,15%
2008-12-16 10.366,221590 -0,01%
2008-12-15 10.367,064220 -0,07%
2008-12-12 10.374,580118 -0,12%
2008-12-11 10.386,709549 +0,07%
2008-12-10 10.379,652581 -0,02%
2008-12-09 10.381,226013 +0,06%
2008-12-08 10.375,131845 +0,31%
2008-12-05 10.343,497742 -0,03%
2008-12-04 10.346,706775 +0,22%
2008-12-03 10.324,395806 +0,23%
2008-12-02 10.301,203239 -0,04%
2008-12-01 10.304,922671 -2,38%
2008-11-28 10.556,463459 +2,83%
2008-11-27 10.265,918401 +0,29%
2008-11-26 10.236,717033 -2,97%
2008-11-25 10.550,409033 +3,71%
2008-11-24 10.172,792700 +0,35%
2008-11-21 10.136,854995 +0,20%
2008-11-20 10.116,759629 +0,14%
2008-11-19 10.102,684660 +0,13%
2008-11-18 10.089,920492 -0,13%
2008-11-17 10.102,711123 +0,09%
2008-11-14 10.093,523023 +0,25%
2008-11-13 10.068,509253 +0,06%
2008-11-12 10.062,252685 -0,27%
2008-11-11 10.089,276517 -0,05%
2008-11-10 10.094,225551 +0,05%
2008-11-07 10.089,213446 -0,07%
2008-11-06 10.096,412878 +0,33%
2008-11-05 10.063,197911 -0,30%
2008-11-04 10.093,063745 +0,72%
2008-11-03 10.020,826374 +0,17%
2008-10-31 10.004,028674 +0,06%
2008-10-30 9.997,702505 -0,13%
2008-10-29 10.011,154338 +0,92%
2008-10-28 9.919,452169 -5,46%
2008-10-27 10.491,882900 +5,50%
2008-10-22 9.944,494765 -1,86%
2008-10-21 10.133,373393 -0,39%
2008-10-20 10.173,203624 -0,08%
2008-10-18 10.181,570489 +0,02%
2008-10-17 10.179,466720 -0,24%
2008-10-16 10.204,390954 +0,02%
2008-10-15 10.202,194383 -0,78%
2008-10-14 10.281,893816 +0,25%
2008-10-13 10.256,706047 -1,92%
2008-10-10 10.457,574479 +1,90%
2008-10-09 10.262,106576 -0,33%
2008-10-08 10.296,090408 +0,01%
2008-10-07 10.294,636241 +0,12%
2008-10-06 10.282,092473 -0,18%
2008-10-03 10.300,361569 +0,01%
2008-10-02 10.298,977002 -0,04%
2008-10-01 10.302,592034 +0,12%
2008-09-30 10.289,909066 0,00%
2008-09-29 10.289,916497 -0,06%
2008-09-26 10.295,796795 +0,02%
2008-09-25 10.293,820624 +0,04%
2008-09-24 10.290,000058 -0,03%
2008-09-23 10.293,325089 -0,06%
2008-09-22 10.299,793723 +0,07%
2008-09-19 10.292,197218 +0,27%
2008-09-18 10.264,828652 +0,16%
2008-09-17 10.248,688883 -0,07%
2008-09-16 10.255,505517 -0,01%
2008-09-15 10.256,150946 -0,18%
2008-09-12 10.274,617245 +0,04%
2008-09-11 10.269,996276 +0,05%
2008-09-10 10.264,818508 +0,24%
2008-09-09 10.240,326741 +0,10%
2008-09-08 10.229,627374 +0,11%
2008-09-05 10.218,026470 -0,07%
2008-09-04 10.225,527503 +0,02%
2008-09-03 10.223,386533 -0,01%
2008-09-02 10.224,345167 +0,00%
2008-09-01 10.224,085800 -0,03%
2008-08-29 10.227,344495 +0,12%
2008-08-28 10.215,357527 -0,03%
2008-08-27 10.218,218561 0,00%
2008-08-26 10.218,701590 -0,07%
2008-08-25 10.225,390625 +0,05%
2008-08-22 10.220,645321 -0,01%
2008-08-21 10.221,882352 -0,02%
2008-08-19 10.224,159217 +0,06%
2008-08-18 10.217,693851 +0,14%
2008-08-15 10.203,726545 -0,03%
2008-08-14 10.206,459979 -0,12%
2008-08-13 10.218,322611 +0,10%
2008-08-12 10.208,145242 0,00%
2008-08-11 10.208,628273 +0,12%
2008-08-08 10.196,342972 -0,14%
2008-08-07 10.210,862003 +0,13%
2008-08-06 10.197,761435 +0,18%
2008-08-05 10.179,058067 +0,06%
2008-08-04 10.172,650701 +0,01%
2008-08-01 10.171,373795 +0,00%
2008-07-31 10.171,184030 +0,03%
2008-07-30 10.168,442261 -0,01%
2008-07-29 10.169,899694 +0,05%
2008-07-28 10.165,162724 +0,20%
2008-07-25 10.144,745823 -0,01%
2008-07-24 10.146,017654 +0,24%
2008-07-23 10.121,607087 -0,20%
2008-07-22 10.142,326518 -0,09%
2008-07-21 10.151,671952 +0,07%
2008-07-18 10.145,001047 +0,02%
2008-07-17 10.143,048080 +0,15%
2008-07-16 10.127,917512 +0,10%
2008-07-15 10.117,832945 -0,14%
2008-07-14 10.131,574776 +0,09%
2008-07-11 10.122,398274 +0,23%
2008-07-10 10.099,205705 -0,15%
2008-07-09 10.114,200338 +0,31%
2008-07-08 10.082,818169 -0,49%
2008-07-07 10.132,357202 +0,24%
2008-07-04 10.107,868699 +0,30%
2008-07-03 10.078,040932 -0,01%
2008-07-02 10.079,138762 -0,10%
2008-07-01 10.089,586196 +0,08%
2008-06-30 10.081,311227 +0,15%
2008-06-27 10.066,485525 -0,05%
2008-06-26 10.071,028556 +0,06%
2008-06-25 10.064,690790 +0,19%
2008-06-24 10.045,732220 +0,15%
2008-06-23 10.031,088853 -0,63%
2008-06-20 10.094,253150 +0,16%
2008-06-19 10.077,788582 -0,08%
2008-06-18 10.085,718815 +0,17%
2008-06-17 10.069,010647 +0,15%
2008-06-16 10.053,787281 -0,02%
2008-06-13 10.055,445176 -0,01%
2008-06-12 10.056,612608 +0,14%
2008-06-11 10.042,410041 -0,13%
2008-06-10 10.055,235474 -0,11%
2008-06-09 10.066,668904 +0,18%
2008-06-06 10.048,131203 -0,23%
2008-06-05 10.071,547433 -0,25%
2008-06-04 10.096,470864 -0,15%
2008-06-03 10.111,395896 -0,05%
2008-06-02 10.116,774129 +0,04%
2008-05-30 10.112,794424 -0,05%
2008-05-29 10.118,149458 +0,04%
2008-05-28 10.113,899689 +0,10%
2008-05-27 10.104,267524 -0,14%
2008-05-26 10.118,519753 -0,04%
2008-05-23 10.122,822450 +0,10%
2008-05-22 10.112,830682 +0,08%
2008-05-21 10.104,818916 +0,15%
2008-05-20 10.089,873946 +0,02%
2008-05-19 10.088,129780 +0,09%
2008-05-16 10.079,394076 +0,36%
2008-05-15 10.043,023909 -0,09%
2008-05-14 10.052,357740 -0,10%
2008-05-13 10.062,422373 +0,19%
2008-05-09 10.043,544102 +0,24%
2008-05-08 10.019,071134 -0,10%
2008-05-07 10.028,926966 +0,02%
2008-05-06 10.027,043598 +0,03%
2008-05-05 10.023,559429 +0,12%
2008-04-30 10.011,207789 -0,14%
2008-04-29 10.025,309222 -0,04%
2008-04-28 10.029,260655 +0,34%
2008-04-26 9.995,622317 +0,02%
2008-04-25 9.993,808551 -0,02%
2008-04-24 9.995,323983 -0,15%
2008-04-23 10.010,481015 -0,03%
2008-04-22 10.013,550848 +0,06%
2008-04-21 10.007,526279 +0,10%
2008-04-18 9.997,491377 +0,14%
2008-04-17 9.983,683209 -0,27%
2008-04-16 10.011,020242 -0,05%
2008-04-15 10.016,131672 +0,04%
2008-04-14 10.011,626706 +0,05%
2008-04-11 10.006,510201 +0,11%
2008-04-10 9.995,915234 +0,15%
2008-04-09 9.981,411067 +0,02%
2008-04-08 9.979,666899 -0,07%
2008-04-07 9.986,483530 +0,35%
2008-04-04 9.951,705829 +0,07%
2008-04-03 9.944,902060 -0,02%
2008-04-02 9.946,777093 +0,13%
2008-04-01 9.934,140523 -0,31%
2008-03-31 9.964,864757 +0,14%
2008-03-28 9.950,549453 -0,26%
2008-03-27 9.976,912084 +0,02%
2008-03-26 9.975,214316 -0,15%
2008-03-25 9.990,522149 +0,03%
2008-03-21 9.987,524277 +0,02%
2008-03-20 9.985,768509 -0,07%
2008-03-19 9.992,538743 -0,23%
2008-03-18 10.015,434174 +0,37%
2008-03-17 9.978,866806 -0,15%
2008-03-14 9.993,795102 +0,14%
2008-03-13 9.980,253737 -0,06%
2008-03-12 9.986,293167 +0,41%
2008-03-11 9.945,816600 +0,28%
2008-03-10 9.918,332032 +0,00%
2008-03-07 9.918,029529 -0,31%
2008-03-06 9.948,486960 -0,33%
2008-03-05 9.981,600794 -0,36%
2008-03-04 10.017,993824 -0,06%
2008-03-03 10.024,346458 -0,08%
2008-02-29 10.032,859952 -0,60%
2008-02-28 10.093,465785 -0,20%
2008-02-27 10.113,518016 +0,08%
2008-02-26 10.105,011048 +0,20%
2008-02-25 10.084,706881 +0,24%
2008-02-22 10.060,090777 0,00%
2008-02-21 10.060,214209 +0,15%
2008-02-20 10.045,454843 +0,28%
2008-02-19 10.017,531473 -0,24%
2008-02-18 10.041,458107 -0,02%
2008-02-15 10.043,266802 -0,18%
2008-02-14 10.061,567434 -0,04%
2008-02-13 10.065,391268 +0,04%
2008-02-12 10.061,767897 +0,22%
2008-02-11 10.039,839731 -0,19%
2008-02-08 10.059,152828 -0,25%
2008-02-07 10.084,483059 -0,21%
2008-02-06 10.105,370490 -1,37%
2008-02-05 10.245,502323 -0,07%
2008-02-04 10.253,049754 -0,05%
2008-02-01 10.258,141251 +0,09%
2008-01-31 10.249,286282 -0,10%
2008-01-30 10.260,012117 +0,03%
2008-01-29 10.256,539548 +0,99%
2008-01-28 10.156,266980 -2,36%
2008-01-25 10.402,196077 -0,01%
2008-01-24 10.403,235909 +0,20%
2008-01-23 10.381,992139 0,00%
2008-01-22 10.382,069173 +0,08%
2008-01-21 10.373,875406 -0,16%
2008-01-18 10.390,276902 -0,06%
2008-01-17 10.396,061133 +0,06%
2008-01-16 10.389,862566 -0,10%
2008-01-15 10.400,773997 -0,02%
2008-01-14 10.402,904231 -0,05%
2008-01-11 10.407,659327 +0,07%
2008-01-10 10.400,405160 +0,04%
2008-01-09 10.396,561390 +0,03%
2008-01-08 10.393,506423 0,00%
2008-01-07 10.393,975055 +0,13%
2008-01-04 10.380,726953 +0,05%
2008-01-03 10.375,897183 -0,02%
2008-01-02 10.377,493817 +0,07%
2007-12-29 10.370,354745 +0,01%
2007-12-28 10.369,480577 +0,05%
2007-12-27 10.363,792410 +0,05%
2007-12-22 10.358,505170 +0,04%
2007-12-21 10.354,475804 +0,05%
2007-12-20 10.349,309634 +0,04%
2007-12-19 10.345,628266 +0,20%
2007-12-18 10.325,298899 +0,07%
2007-12-17 10.317,777932 +0,02%
2007-12-14 10.315,955827 -0,16%
2007-12-13 10.332,655659 -0,08%
2007-12-12 10.340,771491 -0,03%
2007-12-11 10.343,620924 -0,01%
2007-12-10 10.344,614357 +0,00%
2007-12-07 10.344,543852 +0,06%
2007-12-06 10.337,950886 +0,08%
2007-12-05 10.329,594717 -0,25%
2007-12-04 10.355,405750 -0,01%
2007-12-03 10.356,763182 +0,39%
2007-11-30 10.316,057078 +0,06%
2007-11-29 10.310,032510 -0,07%
2007-11-28 10.317,301543 +0,19%
2007-11-27 10.297,461375 +0,09%
2007-11-26 10.288,513608 -0,11%
2007-11-23 10.299,706703 -0,09%
2007-11-22 10.308,727337 +0,09%
2007-11-21 10.299,095168 -0,11%
2007-11-20 10.310,679399 -0,03%
2007-11-19 10.313,401231 -0,03%
2007-11-16 10.316,091530 -0,02%
2007-11-15 10.318,581359 -0,01%
2007-11-14 10.319,319593 +0,04%
2007-11-13 10.315,174224 +0,03%
2007-11-12 10.312,339658 -0,02%
2007-11-09 10.314,693553 -0,01%
2007-11-08 10.316,174187 -0,07%
2007-11-07 10.323,188017 +1,23%
2007-11-06 10.197,616650 +0,05%
2007-11-05 10.192,218482 -0,02%
2007-10-31 10.193,856443 -0,02%
2007-10-30 10.195,580673 0,00%
2007-10-29 10.195,912907 -0,17%
2007-10-27 10.213,385770 +0,01%
2007-10-26 10.211,978001 0,00%
2007-10-25 10.212,124635 +0,02%
2007-10-24 10.209,951268 +0,20%
2007-10-20 10.189,611396 -0,29%
2007-10-19 10.219,416829 -0,08%
2007-10-18 10.227,869059 -0,60%
2007-10-17 10.289,978891 +0,14%
2007-10-16 10.276,019923 -0,02%
2007-10-15 10.277,836958 +1,53%
2007-10-12 10.123,189252 -0,10%
2007-10-11 10.132,859486 +0,13%
2007-10-10 10.120,130117 +0,09%
2007-10-09 10.111,135950 +0,06%
2007-10-08 10.104,832984 +0,05%
2007-10-05 10.099,983280 +0,15%
2007-10-04 10.084,980312 0,00%
2007-10-03 10.085,092144 +0,05%
2007-10-02 10.079,960776 -0,11%
2007-10-01 10.091,336207 +0,20%
2007-09-28 10.071,592106 +0,01%
2007-09-27 10.070,149536 +0,08%
2007-09-26 10.062,268969 -0,27%
2007-09-25 10.089,455201 -0,07%
2007-09-24 10.096,387833 +0,00%
2007-09-21 10.096,201329 +0,01%
2007-09-20 10.095,303963 +0,36%
2007-09-19 10.058,620594 +0,08%
2007-09-18 10.050,716827 +0,32%
2007-09-17 10.019,031057 +0,01%
2007-09-14 10.017,730957 -0,02%
2007-09-13 10.020,011989 +0,06%
2007-09-12 10.014,103419 +0,20%
2007-09-11 9.994,356051 +0,20%
2007-09-10 9.974,852285 +0,13%
2007-09-07 9.961,986981 -0,02%
2007-09-06 9.964,163614 +0,08%
2007-09-05 9.956,619445 -0,09%
2007-09-04 9.965,315278 -0,03%
2007-09-03 9.968,129910 +0,24%
2007-08-31 9.944,421407 +0,02%
2007-08-30 9.942,851238 +0,18%
2007-08-29 9.924,878670 +0,02%
2007-08-28 9.923,354903 -0,04%
2007-08-27 9.926,842335 -0,01%
2007-08-24 9.927,676631 +0,27%
2007-08-23 9.901,340464 -0,03%
2007-08-22 9.903,969495 +0,34%
2007-08-21 9.870,348530 -0,10%
2007-08-17 9.880,122257 -0,13%
2007-08-16 9.893,036489 -0,22%
2007-08-15 9.914,770722 -0,06%
2007-08-14 9.920,496953 -0,12%
2007-08-13 9.932,220385 +0,04%
2007-08-10 9.928,379881 -0,11%
2007-08-09 9.938,838913 -0,28%
2007-08-08 9.966,338344 +0,22%
2007-08-07 9.943,992577 +0,08%
2007-08-06 9.936,042411 +0,06%
2007-08-03 9.929,731106 -0,06%
2007-08-02 9.935,758939 +0,12%
2007-08-01 9.923,760371 -1,76%
2007-07-31 10.101,363004 +0,15%
2007-07-30 10.086,336835 -0,11%
2007-07-27 10.097,402334 -0,13%
2007-07-26 10.110,900565 -0,30%
2007-07-25 10.141,659596 -0,13%
2007-07-24 10.155,227427 0,00%
2007-07-23 10.155,269661 +2,81%
2007-07-20 9.877,737155 -0,01%
2007-07-19 9.878,614589 +0,15%
2007-07-18 9.863,495621 +0,03%
2007-07-17 9.860,893055 +0,07%
2007-07-16 9.853,627286 +0,08%
2007-07-13 9.846,190782 +0,01%
2007-07-12 9.844,759813 +0,05%
2007-07-11 9.839,860448 -0,08%
2007-07-10 9.847,639877 +0,03%
2007-07-09 9.844,573311 +0,10%
2007-07-06 9.835,176407 +0,04%
2007-07-05 9.831,367439 -0,08%
2007-07-04 9.839,378870 +0,13%
2007-07-03 9.826,904704 +0,18%
2007-07-02 9.809,485335 -1,77%
2007-06-29 9.986,156033 +0,14%
2007-06-28 9.971,756264 +0,03%
2007-06-27 9.969,107297 -0,05%
2007-06-26 9.974,520327 +0,04%
2007-06-25 9.970,258961 +0,48%
2007-06-22 9.923,022859 +0,13%
2007-06-21 9.910,223890 -0,13%
2007-06-20 9.923,037722 +0,06%
2007-06-19 9.917,430756 -0,07%
2007-06-18 9.924,502586 +0,01%
2007-06-15 9.923,515683 +0,15%
2007-06-14 9.908,860715 +0,24%
2007-06-13 9.884,890949 +0,00%
2007-06-12 9.884,828780 -0,03%
2007-06-11 9.887,979813 +0,19%
2007-06-08 9.868,757710 -0,07%
2007-06-07 9.875,191542 -0,16%
2007-06-06 9.891,079373 -0,25%
2007-06-05 9.916,282005 -5,42%
2007-06-04 10.484,031437 +0,04%
2007-06-01 10.479,970533 +0,03%
2007-05-31 10.476,845967 +0,06%
2007-05-30 10.470,751798 0,00%
2007-05-29 10.471,246432 +0,05%
2007-05-25 10.465,870560 +0,01%
2007-05-24 10.465,170391 -0,85%
2007-05-23 10.554,861025 +0,06%
2007-05-22 10.548,256455 +0,09%
2007-05-21 10.538,763488 +0,21%
2007-05-18 10.516,571786 +0,05%
2007-05-17 10.511,579616 -0,11%
2007-05-16 10.523,651048 -0,07%
2007-05-15 10.531,128881 +0,37%
2007-05-14 10.491,898713 +5,60%
2007-05-11 9.935,613410 +0,08%
2007-05-10 9.927,222441 -0,54%
2007-05-09 9.980,861874 -0,07%
2007-05-08 9.988,351306 +0,10%
2007-05-07 9.978,037138 +0,05%
2007-05-04 9.973,431034 +0,27%
2007-05-03 9.946,207269 +0,13%
2007-05-02 9.933,733099 +0,15%
2007-04-27 9.919,073060 -0,09%
2007-04-26 9.927,757291 +0,14%
2007-04-25 9.913,914325 +0,08%
2007-04-24 9.906,010557 -0,09%
2007-04-23 9.914,764388 -0,03%
2007-04-21 9.917,273254 +0,01%
2007-04-20 9.915,911886 -0,01%
2007-04-19 9.916,847319 +0,26%
2007-04-18 9.891,520348 -0,05%
2007-04-17 9.896,167783 -0,14%
2007-04-16 9.910,269214 +0,16%
2007-04-13 9.894,469111 +0,01%
2007-04-12 9.893,490541 +0,19%
2007-04-11 9.874,717575 +0,25%
2007-04-10 9.849,645808 +0,11%
2007-04-06 9.839,293536 +0,01%
2007-04-05 9.837,908969 -0,09%
2007-04-04 9.846,570000 +2,69%
2007-04-03 9.588,594025 -4,11%
2007-04-02 10.000,000000

Kapcsolódó alapok (KBC AM)