K&H Fix Plusz 18 Értékpapír Befektetési Alap

HU0000705421 KBC AM

Aktuális árfolyam

12.007,7956

2012-06-01

Eszközérték

62 M

Forint

Hozam (Összes)

+20,08%

Évesített hozam (CAGR)

+3,76%

Maximum ár

12.109,5882

Minimum ár

9.531,8639

Volatilitás

7,14%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-06-01 12.007,795582 -0,84%
2012-05-29 12.109,588210 +0,05%
2012-05-25 12.103,392768 +0,01%
2012-05-24 12.101,773278 +0,01%
2012-05-23 12.100,165847 +0,01%
2012-05-22 12.098,529815 +0,01%
2012-05-21 12.096,832137 +0,04%
2012-05-18 12.091,632400 +0,01%
2012-05-17 12.089,933763 +0,01%
2012-05-16 12.088,249341 +0,01%
2012-05-15 12.086,582356 +0,01%
2012-05-14 12.084,915739 +0,04%
2012-05-11 12.079,930855 +0,01%
2012-05-10 12.078,268969 +0,01%
2012-05-09 12.076,603717 +0,01%
2012-05-08 12.074,945562 +0,01%
2012-05-07 12.073,283420 +0,04%
2012-05-04 12.068,296853 +0,01%
2012-05-03 12.066,640923 +0,01%
2012-05-02 12.064,944774 +0,07%
2012-04-27 12.056,403872 +0,01%
2012-04-26 12.054,669495 +0,02%
2012-04-25 12.052,841876 +0,02%
2012-04-24 12.050,997120 +0,01%
2012-04-23 12.049,215449 +0,03%
2012-04-21 12.045,747480 +0,01%
2012-04-20 12.044,029286 +0,01%
2012-04-19 12.042,316404 +0,01%
2012-04-18 12.040,555384 +0,01%
2012-04-17 12.038,764989 +0,01%
2012-04-16 12.036,991187 +0,04%
2012-04-13 12.031,630582 +0,01%
2012-04-12 12.029,852278 +0,01%
2012-04-11 12.028,164414 +0,01%
2012-04-10 12.026,478288 +0,06%
2012-04-06 12.019,790778 +0,01%
2012-04-05 12.018,132321 +0,01%
2012-04-04 12.016,460610 +0,01%
2012-04-03 12.014,794129 +0,01%
2012-04-02 12.013,144285 +0,04%
2012-03-30 12.008,213955 +0,01%
2012-03-29 12.006,587870 +0,01%
2012-03-28 12.004,948780 +0,01%
2012-03-27 12.003,290777 +0,01%
2012-03-26 12.001,667169 +0,03%
2012-03-24 11.998,344392 +0,01%
2012-03-23 11.996,740615 +0,01%
2012-03-22 11.995,100868 +0,01%
2012-03-21 11.993,469716 +0,01%
2012-03-20 11.991,858455 +0,01%
2012-03-19 11.990,224621 +0,07%
2012-03-14 11.982,074024 +0,01%
2012-03-13 11.980,447036 +0,01%
2012-03-12 11.978,815838 +0,04%
2012-03-09 11.973,898831 +0,01%
2012-03-08 11.972,305783 +0,01%
2012-03-07 11.970,673656 +0,01%
2012-03-06 11.969,066466 +0,01%
2012-03-05 11.967,456290 +0,04%
2012-03-02 11.962,596060 +0,01%
2012-03-01 11.960,980336 +0,01%
2012-02-29 11.959,377388 +0,01%
2012-02-28 11.957,818835 +0,01%
2012-02-27 11.956,333420 +0,04%
2012-02-24 11.951,423841 -0,04%
2012-02-23 11.955,662178 -0,04%
2012-02-22 11.959,891595 -0,04%
2012-02-21 11.964,120872 -0,04%
2012-02-20 11.968,350149 +0,41%
2012-02-17 11.919,110195 +0,02%
2012-02-16 11.917,183558 +0,05%
2012-02-15 11.910,911093 +0,02%
2012-02-14 11.908,984612 +0,02%
2012-02-13 11.907,009238 +0,05%
2012-02-10 11.901,093953 +0,02%
2012-02-09 11.899,129423 +0,02%
2012-02-08 11.897,164920 +0,02%
2012-02-07 11.895,167375 +0,02%
2012-02-06 11.893,104641 +0,05%
2012-02-03 11.887,122846 +0,02%
2012-02-02 11.885,060106 +0,04%
2012-02-01 11.879,759603 +0,02%
2012-01-31 11.877,729445 +0,02%
2012-01-30 11.875,634096 +0,05%
2012-01-27 11.869,587100 +0,02%
2012-01-26 11.867,502645 +0,02%
2012-01-25 11.865,309557 +0,02%
2012-01-24 11.863,377230 +0,02%
2012-01-23 11.861,271069 +0,05%
2012-01-20 11.855,180762 +0,02%
2012-01-19 11.853,074536 +0,02%
2012-01-18 11.850,957445 +0,02%
2012-01-17 11.848,992471 +0,05%
2012-01-16 11.843,550727 +0,05%
2012-01-13 11.837,416778 +0,02%
2012-01-12 11.835,354021 +0,02%
2012-01-11 11.833,171740 +0,02%
2012-01-10 11.831,293677 +0,02%
2012-01-09 11.829,285234 +0,05%
2012-01-06 11.823,628087 +0,01%
2012-01-05 11.822,260257 +0,01%
2012-01-04 11.820,838115 +0,02%
2012-01-03 11.818,959641 +0,02%
2012-01-02 11.816,907334 +0,05%
2011-12-30 11.811,022051 +0,03%
2011-12-29 11.806,905409 +0,02%
2011-12-28 11.805,037812 +0,02%
2011-12-27 11.802,974650 +0,07%
2011-12-23 11.794,917546 +0,01%
2011-12-22 11.793,321575 -0,02%
2011-12-21 11.795,941197 +0,01%
2011-12-20 11.794,182417 +0,02%
2011-12-19 11.792,401888 +0,05%
2011-12-16 11.786,701817 +0,04%
2011-12-15 11.781,487982 +0,02%
2011-12-14 11.779,500757 +0,02%
2011-12-13 11.777,513527 +0,02%
2011-12-12 11.775,319877 +0,05%
2011-12-09 11.769,564638 +0,02%
2011-12-08 11.767,577424 +0,02%
2011-12-07 11.765,568468 +0,02%
2011-12-06 11.763,374396 +0,02%
2011-12-05 11.761,321570 +0,05%
2011-12-02 11.755,510758 +0,02%
2011-12-01 11.753,523116 -0,02%
2011-11-30 11.755,903191 +0,03%
2011-11-29 11.752,753248 0,00%
2011-11-28 11.752,917080 +0,01%
2011-11-25 11.751,854930 +0,02%
2011-11-24 11.750,019622 +0,02%
2011-11-23 11.748,184293 +0,02%
2011-11-22 11.746,153416 +0,02%
2011-11-21 11.743,850884 +0,04%
2011-11-18 11.738,746812 +0,01%
2011-11-17 11.737,661134 +0,02%
2011-11-16 11.735,684499 +0,01%
2011-11-15 11.734,414095 +0,02%
2011-11-14 11.732,600395 +0,03%
2011-11-11 11.729,071578 +0,01%
2011-11-10 11.727,670729 +0,01%
2011-11-09 11.725,954806 +0,01%
2011-11-08 11.724,738726 +0,01%
2011-11-07 11.723,033398 +0,04%
2011-11-04 11.718,536665 +0,00%
2011-11-03 11.718,243534 +0,01%
2011-11-02 11.717,266088 -0,27%
2011-10-28 11.749,178706 +0,01%
2011-10-27 11.747,625491 +0,01%
2011-10-26 11.745,941879 +0,01%
2011-10-25 11.744,258283 +0,01%
2011-10-24 11.742,509476 +0,04%
2011-10-21 11.737,523874 +0,01%
2011-10-20 11.735,840213 +0,01%
2011-10-19 11.734,167435 +0,01%
2011-10-18 11.732,483785 +0,01%
2011-10-17 11.730,734940 +0,04%
2011-10-14 11.726,129428 +0,40%
2011-10-13 11.678,834794 +0,01%
2011-10-12 11.677,216312 +0,01%
2011-10-11 11.675,565255 +0,01%
2011-10-10 11.674,283606 +0,04%
2011-10-07 11.669,742225 +0,01%
2011-10-06 11.668,101687 +0,01%
2011-10-05 11.666,841392 +0,01%
2011-10-04 11.665,211693 +0,01%
2011-10-03 11.663,962259 +0,04%
2011-09-30 11.659,084093 +0,03%
2011-09-29 11.655,281416 +0,01%
2011-09-28 11.653,651712 +0,01%
2011-09-27 11.652,032771 +0,01%
2011-09-26 11.650,402959 +0,04%
2011-09-23 11.645,535226 +0,01%
2011-09-22 11.643,905387 +0,01%
2011-09-21 11.642,286316 +0,01%
2011-09-20 11.640,667186 +0,01%
2011-09-19 11.639,048045 +0,04%
2011-09-16 11.634,190767 +0,10%
2011-09-15 11.622,793045 +0,01%
2011-09-14 11.621,586592 +0,01%
2011-09-13 11.619,956401 +0,01%
2011-09-12 11.618,304651 +0,04%
2011-09-09 11.613,447390 +0,01%
2011-09-08 11.611,817448 +0,01%
2011-09-07 11.610,187539 +0,01%
2011-09-06 11.608,568095 +0,01%
2011-09-05 11.606,905192 +0,04%
2011-09-02 11.602,057618 +0,01%
2011-09-01 11.600,438158 +0,01%
2011-08-31 11.599,046909 +0,01%
2011-08-30 11.597,438369 +0,01%
2011-08-29 11.595,829802 +0,04%
2011-08-26 11.591,014636 +0,01%
2011-08-25 11.589,405960 +0,01%
2011-08-24 11.587,797539 +0,01%
2011-08-23 11.586,199973 +0,01%
2011-08-22 11.584,591563 +0,04%
2011-08-19 11.579,787874 +0,01%
2011-08-18 11.578,190248 +0,01%
2011-08-17 11.576,592596 +7,65%
2011-08-16 10.753,595332 +0,01%
2011-08-15 10.751,997658 +0,05%
2011-08-12 10.747,150343 +0,02%
2011-08-11 10.745,085489 +0,01%
2011-08-10 10.743,933263 +0,02%
2011-08-09 10.742,313884 +0,02%
2011-08-08 10.740,672789 +0,04%
2011-08-05 10.735,868019 +0,01%
2011-08-04 10.734,259149 +0,02%
2011-08-03 10.732,302596 +0,01%
2011-08-02 10.730,715436 -7,14%
2011-08-01 11.555,938645 +0,04%
2011-07-29 11.551,155552 +0,01%
2011-07-28 11.549,568424 +0,01%
2011-07-27 11.547,981248 +0,01%
2011-07-26 11.546,383212 +0,01%
2011-07-25 11.544,796025 +0,04%
2011-07-22 11.540,023619 +0,01%
2011-07-21 11.538,436405 +0,01%
2011-07-20 11.536,849078 +0,01%
2011-07-19 11.535,261702 +0,01%
2011-07-18 11.533,674293 +0,04%
2011-07-15 11.528,922954 -0,13%
2011-07-14 11.543,632971 +0,01%
2011-07-13 11.542,045730 +0,01%
2011-07-12 11.540,458494 +0,01%
2011-07-11 11.538,882097 +0,04%
2011-07-08 11.534,130851 +0,01%
2011-07-07 11.532,554362 +0,01%
2011-07-06 11.530,977495 +0,01%
2011-07-05 11.529,389745 +0,01%
2011-07-04 11.527,812905 +0,04%
2011-07-01 11.523,082525 +0,09%
2011-06-30 11.512,802926 +0,01%
2011-06-29 11.511,226172 +0,01%
2011-06-28 11.509,660360 +0,01%
2011-06-27 11.508,083693 +0,04%
2011-06-24 11.503,353507 +0,01%
2011-06-23 11.501,776710 +0,01%
2011-06-22 11.500,210963 +0,01%
2011-06-21 11.498,634339 +0,01%
2011-06-20 11.497,068543 +0,04%
2011-06-17 11.492,349354 +0,01%
2011-06-16 11.490,783536 +0,05%
2011-06-15 11.484,871740 +0,02%
2011-06-14 11.483,121186 +0,06%
2011-06-10 11.476,705706 +0,01%
2011-06-09 11.475,194186 +0,02%
2011-06-08 11.473,432776 +0,01%
2011-06-07 11.471,801704 +0,02%
2011-06-06 11.470,028931 +0,04%
2011-06-03 11.465,264211 +0,01%
2011-06-02 11.463,925978 +0,02%
2011-06-01 11.462,001195 +0,01%
2011-05-31 11.460,358970 +0,16%
2011-05-30 11.442,299854 +0,04%
2011-05-27 11.437,536173 +0,01%
2011-05-26 11.435,893921 +0,01%
2011-05-25 11.434,762334 +0,01%
2011-05-24 11.433,141814 +0,01%
2011-05-23 11.431,445216 +0,05%
2011-05-20 11.426,093472 +0,01%
2011-05-19 11.425,113159 +0,01%
2011-05-18 11.423,503083 +0,01%
2011-05-17 11.421,893012 +0,01%
2011-05-16 11.420,217735 -0,38%
2011-05-13 11.463,703808 +0,01%
2011-05-12 11.462,071989 +0,01%
2011-05-11 11.460,494516 +0,01%
2011-05-10 11.458,895365 +0,01%
2011-05-09 11.457,263616 +0,04%
2011-05-06 11.452,573806 +0,01%
2011-05-05 11.450,996008 +0,01%
2011-05-04 11.449,407339 +0,01%
2011-05-03 11.447,829542 +0,01%
2011-05-02 11.446,186538 +0,04%
2011-04-29 11.441,507588 +0,38%
2011-04-28 11.398,632225 +0,01%
2011-04-27 11.397,054422 +0,02%
2011-04-26 11.394,607431 +0,05%
2011-04-22 11.389,165471 +0,01%
2011-04-21 11.387,587674 +0,02%
2011-04-20 11.385,879388 +0,01%
2011-04-19 11.384,430045 +0,02%
2011-04-18 11.381,980864 +0,03%
2011-04-15 11.378,120915 -0,22%
2011-04-14 11.403,714106 +0,01%
2011-04-13 11.402,189902 +0,01%
2011-04-12 11.401,383260 +0,01%
2011-04-11 11.399,772681 +0,04%
2011-04-08 11.395,104035 +0,01%
2011-04-07 11.393,537060 +0,02%
2011-04-06 11.391,133122 +0,01%
2011-04-05 11.389,565801 +0,01%
2011-04-04 11.388,291828 +0,04%
2011-04-01 11.383,665909 +0,01%
2011-03-31 11.382,131197 +0,41%
2011-03-30 11.336,039407 +0,01%
2011-03-29 11.334,884932 +0,01%
2011-03-28 11.333,263265 +0,04%
2011-03-25 11.328,626502 +0,01%
2011-03-24 11.327,070058 +0,01%
2011-03-23 11.325,502780 +0,01%
2011-03-22 11.323,946330 +0,01%
2011-03-21 11.322,346422 +0,06%
2011-03-18 11.315,992893 +0,01%
2011-03-17 11.314,403829 -0,47%
2011-03-16 11.368,323371 +0,07%
2011-03-11 11.360,605933 +0,01%
2011-03-10 11.359,940327 +0,02%
2011-03-09 11.357,666705 +0,01%
2011-03-08 11.356,805538 +0,02%
2011-03-07 11.354,586224 +0,04%
2011-03-04 11.349,633025 +0,01%
2011-03-03 11.348,977911 +0,01%
2011-03-02 11.347,421002 +0,02%
2011-03-01 11.344,929710 +0,02%
2011-02-28 11.342,362426 +0,35%
2011-02-25 11.303,293326 +0,01%
2011-02-24 11.301,692942 +0,02%
2011-02-23 11.299,831846 +0,01%
2011-02-22 11.298,264125 +0,02%
2011-02-21 11.295,816329 +0,03%
2011-02-18 11.292,004062 +0,01%
2011-02-17 11.290,436319 +0,01%
2011-02-16 11.288,879431 -0,06%
2011-02-15 11.296,123176 +0,02%
2011-02-14 11.294,120601 +0,04%
2011-02-11 11.289,351425 +0,01%
2011-02-10 11.287,718005 +0,01%
2011-02-09 11.286,225388 +0,01%
2011-02-08 11.284,623814 +0,01%
2011-02-07 11.283,598188 +0,04%
2011-02-04 11.278,978284 +0,01%
2011-02-03 11.277,463816 +0,02%
2011-02-02 11.275,547645 +0,02%
2011-02-01 11.273,588079 +0,00%
2011-01-31 11.273,062713 +0,27%
2011-01-28 11.242,379404 +0,01%
2011-01-27 11.241,799692 +0,02%
2011-01-26 11.240,100887 -0,04%
2011-01-25 11.244,899340 +0,02%
2011-01-24 11.242,462134 +0,04%
2011-01-21 11.238,257964 +0,02%
2011-01-20 11.236,461750 +0,02%
2011-01-19 11.234,654546 +0,02%
2011-01-18 11.232,347250 +0,02%
2011-01-17 11.230,181243 +0,04%
2011-01-14 11.226,193358 -0,30%
2011-01-13 11.260,186062 +0,02%
2011-01-12 11.257,738039 +0,03%
2011-01-11 11.254,681649 +0,01%
2011-01-10 11.253,417989 +0,03%
2011-01-07 11.249,496652 +0,01%
2011-01-06 11.248,417340 +0,01%
2011-01-05 11.247,327162 +0,04%
2011-01-04 11.243,379539 +0,02%
2011-01-03 11.241,170317 +0,05%
2010-12-31 11.235,498929 +0,02%
2010-12-30 11.233,626562 -0,14%
2010-12-29 11.249,290178 +0,02%
2010-12-28 11.247,559030 +0,00%
2010-12-27 11.247,001276 +0,05%
2010-12-23 11.241,206182 +0,00%
2010-12-22 11.240,735161 -0,14%
2010-12-21 11.256,941549 +0,01%
2010-12-20 11.255,829834 +0,06%
2010-12-17 11.249,550365 +0,02%
2010-12-16 11.247,841089 +0,26%
2010-12-15 11.218,393656 +0,03%
2010-12-14 11.215,271924 +0,02%
2010-12-13 11.213,377938 +0,03%
2010-12-10 11.209,782049 +0,02%
2010-12-09 11.207,822900 +0,02%
2010-12-08 11.205,831159 +0,03%
2010-12-07 11.202,340040 -0,01%
2010-12-06 11.203,053313 +0,04%
2010-12-03 11.199,032728 -0,01%
2010-12-02 11.200,495684 -0,04%
2010-12-01 11.205,163822 -0,16%
2010-11-30 11.223,380524 +0,18%
2010-11-29 11.202,712040 +0,02%
2010-11-26 11.200,789659 +0,01%
2010-11-25 11.200,047471 +0,01%
2010-11-24 11.199,457342 -0,01%
2010-11-23 11.200,779426 +0,03%
2010-11-22 11.197,657694 +0,07%
2010-11-19 11.189,888647 +0,03%
2010-11-18 11.186,538201 +0,01%
2010-11-17 11.185,762470 +0,01%
2010-11-16 11.184,692990 +0,19%
2010-11-15 11.163,338747 +0,03%
2010-11-12 11.159,774504 -0,04%
2010-11-11 11.164,638293 +0,04%
2010-11-10 11.160,223549 -0,01%
2010-11-09 11.161,741068 +0,01%
2010-11-08 11.160,433658 +0,00%
2010-11-05 11.160,117827 +0,00%
2010-11-04 11.159,961810 -0,01%
2010-11-03 11.161,381205 +0,05%
2010-11-02 11.155,586473 +0,07%
2010-10-29 11.147,379409 +0,05%
2010-10-28 11.141,476040 -0,01%
2010-10-27 11.142,895570 -0,01%
2010-10-26 11.144,369268 +0,04%
2010-10-25 11.139,530196 +0,02%
2010-10-22 11.136,812786 +0,05%
2010-10-21 11.131,333090 +0,00%
2010-10-20 11.130,981659 +0,04%
2010-10-19 11.126,208227 -0,03%
2010-10-18 11.129,637866 -0,03%
2010-10-15 11.133,364271 +0,33%
2010-10-14 11.096,311131 +0,04%
2010-10-13 11.092,265650 +0,03%
2010-10-12 11.089,002434 +0,03%
2010-10-11 11.085,402423 +0,00%
2010-10-08 11.085,271686 -0,01%
2010-10-07 11.086,528265 +0,07%
2010-10-06 11.078,745221 +0,02%
2010-10-05 11.076,774617 +0,06%
2010-10-04 11.069,751777 +0,10%
2010-10-01 11.058,733295 +0,01%
2010-09-30 11.058,077295 +0,04%
2010-09-29 11.053,129650 +0,02%
2010-09-28 11.050,528812 +0,05%
2010-09-27 11.044,896679 +0,03%
2010-09-24 11.041,451068 +0,02%
2010-09-23 11.039,523857 +0,03%
2010-09-22 11.035,814760 +0,02%
2010-09-21 11.033,105236 +0,02%
2010-09-20 11.031,101947 +0,04%
2010-09-17 11.027,167272 +0,01%
2010-09-16 11.026,033144 +0,04%
2010-09-15 11.021,139699 +0,02%
2010-09-14 11.019,408059 +0,00%
2010-09-13 11.018,925859 +0,19%
2010-09-10 10.997,856991 +0,01%
2010-09-09 10.996,744513 -0,07%
2010-09-08 11.004,465196 -0,01%
2010-09-07 11.005,590854 +0,05%
2010-09-06 10.999,643150 +0,05%
2010-09-03 10.993,784185 +0,06%
2010-09-02 10.987,727887 -0,01%
2010-09-01 10.989,146676 -0,06%
2010-08-31 10.995,291736 +0,16%
2010-08-30 10.977,533977 -0,07%
2010-08-27 10.985,212964 -0,04%
2010-08-26 10.989,185013 +0,10%
2010-08-25 10.978,467705 -0,16%
2010-08-24 10.995,760182 +0,02%
2010-08-23 10.994,006496 +0,08%
2010-08-19 10.984,894970 +0,06%
2010-08-18 10.977,795738 +0,03%
2010-08-17 10.974,053800 +0,01%
2010-08-16 10.972,441408 -0,21%
2010-08-13 10.995,298945 +0,00%
2010-08-12 10.994,957753 -0,03%
2010-08-11 10.998,180259 +0,03%
2010-08-10 10.994,340532 +0,04%
2010-08-09 10.990,468219 +0,11%
2010-08-06 10.978,525296 +0,03%
2010-08-05 10.975,271805 -0,01%
2010-08-04 10.976,364254 +0,01%
2010-08-03 10.975,218633 +0,06%
2010-08-02 10.968,857872 +0,04%
2010-07-30 10.965,019065 +0,28%
2010-07-29 10.934,342566 +0,02%
2010-07-28 10.932,501569 +0,02%
2010-07-27 10.930,671437 -0,04%
2010-07-26 10.934,947428 0,00%
2010-07-23 10.934,987355 +0,06%
2010-07-22 10.928,333268 +0,13%
2010-07-21 10.913,725918 -0,16%
2010-07-20 10.931,061128 -0,22%
2010-07-19 10.955,218703 +0,02%
2010-07-16 10.953,357569 +0,10%
2010-07-15 10.942,933409 +0,09%
2010-07-14 10.933,606615 -0,02%
2010-07-13 10.936,231273 -0,02%
2010-07-12 10.938,041062 +0,02%
2010-07-09 10.936,375640 +0,08%
2010-07-08 10.927,646444 0,00%
2010-07-07 10.927,772183 +0,02%
2010-07-06 10.926,115106 +0,09%
2010-07-05 10.915,855060 +0,04%
2010-07-02 10.911,074639 +0,01%
2010-07-01 10.910,104111 -0,01%
2010-06-30 10.910,698112 -0,16%
2010-06-29 10.927,665455 +0,07%
2010-06-28 10.920,382319 -0,04%
2010-06-25 10.924,663010 -0,06%
2010-06-24 10.930,939288 0,00%
2010-06-23 10.931,478879 -0,05%
2010-06-22 10.936,918562 +0,08%
2010-06-21 10.928,625015 +0,09%
2010-06-18 10.918,477235 -0,03%
2010-06-17 10.922,059008 -0,01%
2010-06-16 10.923,174336 +0,02%
2010-06-15 10.921,344221 +0,01%
2010-06-14 10.920,361009 +0,17%
2010-06-11 10.902,199924 -0,03%
2010-06-10 10.905,345205 +0,08%
2010-06-09 10.897,126886 +0,16%
2010-06-08 10.879,912873 -0,25%
2010-06-07 10.906,658272 -0,12%
2010-06-04 10.919,561815 +0,04%
2010-06-03 10.915,406474 -0,01%
2010-06-02 10.916,205528 -0,11%
2010-06-01 10.927,782395 -0,04%
2010-05-31 10.932,688447 +0,12%
2010-05-28 10.919,168641 +0,12%
2010-05-27 10.906,581892 +0,07%
2010-05-26 10.898,437936 +0,01%
2010-05-25 10.897,225886 +0,04%
2010-05-21 10.892,454541 -0,03%
2010-05-20 10.896,078046 -0,06%
2010-05-19 10.902,081492 +0,10%
2010-05-18 10.891,700573 -0,11%
2010-05-17 10.903,179999 -0,08%
2010-05-14 10.911,650803 +0,11%
2010-05-13 10.899,129472 +0,03%
2010-05-12 10.896,190010 -0,36%
2010-05-11 10.935,666083 +0,42%
2010-05-10 10.889,895538 -0,07%
2010-05-07 10.897,495451 -0,05%
2010-05-06 10.903,441160 -0,30%
2010-05-05 10.936,755952 0,00%
2010-05-04 10.937,280280 -0,08%
2010-05-03 10.946,061545 +0,13%
2010-04-30 10.932,361664 -0,02%
2010-04-29 10.934,274287 -0,38%
2010-04-28 10.976,191243 -0,03%
2010-04-27 10.979,026654 +0,17%
2010-04-26 10.960,653037 -0,01%
2010-04-23 10.961,247558 +0,01%
2010-04-22 10.960,051322 +0,47%
2010-04-21 10.908,702623 +0,05%
2010-04-20 10.903,458310 -0,15%
2010-04-19 10.919,607118 +0,05%
2010-04-16 10.914,402342 -0,14%
2010-04-15 10.929,214766 -0,40%
2010-04-14 10.973,308394 +0,04%
2010-04-13 10.968,661983 +0,15%
2010-04-12 10.952,400957 +0,04%
2010-04-09 10.948,032154 -0,03%
2010-04-08 10.951,401049 +0,11%
2010-04-07 10.939,330483 -0,07%
2010-04-06 10.946,525653 +0,10%
2010-04-02 10.935,486392 +0,11%
2010-04-01 10.923,667792 +0,04%
2010-03-31 10.918,857256 +0,08%
2010-03-30 10.910,265731 +0,00%
2010-03-29 10.910,104830 +0,04%
2010-03-26 10.905,536346 +0,02%
2010-03-25 10.903,364579 +0,15%
2010-03-24 10.887,284207 +0,04%
2010-03-23 10.882,972784 -0,14%
2010-03-22 10.898,142241 +0,44%
2010-03-19 10.850,092623 -0,24%
2010-03-18 10.876,181281 +0,11%
2010-03-17 10.863,818860 +0,15%
2010-03-16 10.847,577630 +0,21%
2010-03-12 10.824,725356 +0,07%
2010-03-11 10.817,502039 +0,02%
2010-03-10 10.815,330905 +0,05%
2010-03-09 10.809,965488 +0,06%
2010-03-08 10.803,349348 +0,10%
2010-03-05 10.792,268965 -0,10%
2010-03-04 10.802,982400 +0,05%
2010-03-03 10.797,289767 +0,10%
2010-03-02 10.786,033528 +0,20%
2010-03-01 10.764,596630 +0,06%
2010-02-26 10.758,296560 -0,08%
2010-02-25 10.766,586441 +0,06%
2010-02-24 10.759,891590 +0,05%
2010-02-23 10.754,000059 +0,09%
2010-02-22 10.743,870036 +0,72%
2010-02-19 10.666,630488 -0,26%
2010-02-18 10.694,787993 +0,01%
2010-02-17 10.693,339115 +0,01%
2010-02-16 10.692,729217 -0,01%
2010-02-15 10.694,303072 +0,01%
2010-02-12 10.693,729904 +0,09%
2010-02-11 10.684,513646 +0,04%
2010-02-10 10.680,252355 +0,09%
2010-02-09 10.670,668527 +0,06%
2010-02-08 10.664,007350 -0,18%
2010-02-05 10.683,742907 -0,07%
2010-02-04 10.691,138964 -0,06%
2010-02-03 10.697,871745 +0,14%
2010-02-02 10.683,298372 +0,28%
2010-02-01 10.653,926919 +0,01%
2010-01-29 10.652,699481 -0,21%
2010-01-28 10.675,099172 +0,08%
2010-01-27 10.666,826546 +0,40%
2010-01-26 10.624,427562 +0,10%
2010-01-25 10.614,025567 +0,01%
2010-01-22 10.612,829039 -0,07%
2010-01-21 10.620,713132 -0,09%
2010-01-20 10.630,161036 -0,13%
2010-01-19 10.644,465255 -0,01%
2010-01-18 10.645,862048 +0,06%
2010-01-15 10.639,073622 -0,08%
2010-01-14 10.647,759187 +0,10%
2010-01-13 10.636,614576 +0,04%
2010-01-12 10.632,511326 +0,14%
2010-01-11 10.617,423630 +0,14%
2010-01-08 10.602,343572 +0,14%
2010-01-07 10.587,038623 -0,02%
2010-01-06 10.588,954892 +0,02%
2010-01-05 10.587,329288 +0,10%
2010-01-04 10.576,674866 +0,24%
2009-12-31 10.551,582514 -0,06%
2009-12-30 10.557,877019 -0,05%
2009-12-29 10.563,073947 +0,04%
2009-12-28 10.558,676678 +0,14%
2009-12-23 10.543,868787 +0,02%
2009-12-22 10.542,099984 +0,32%
2009-12-21 10.508,486159 +0,06%
2009-12-18 10.502,310774 -0,46%
2009-12-17 10.550,977262 +0,32%
2009-12-16 10.516,971945 -0,36%
2009-12-15 10.554,704051 -0,19%
2009-12-14 10.574,552875 +0,12%
2009-12-11 10.562,034951 +0,06%
2009-12-10 10.555,703889 -0,14%
2009-12-09 10.570,700676 -0,04%
2009-12-08 10.575,093266 -0,07%
2009-12-07 10.582,604024 +0,05%
2009-12-04 10.577,147331 +0,22%
2009-12-03 10.554,029591 +0,15%
2009-12-02 10.537,843604 -0,02%
2009-12-01 10.539,834648 +0,23%
2009-11-30 10.515,891033 -0,34%
2009-11-27 10.551,753437 -0,07%
2009-11-26 10.559,035643 +0,11%
2009-11-25 10.547,717205 +0,18%
2009-11-24 10.529,184558 +0,13%
2009-11-23 10.515,777251 -0,06%
2009-11-20 10.522,111569 +0,65%
2009-11-19 10.454,053594 -0,04%
2009-11-18 10.457,856271 +0,19%
2009-11-17 10.437,897355 -0,42%
2009-11-16 10.482,139326 +0,65%
2009-11-13 10.414,276911 -0,35%
2009-11-12 10.450,826518 +0,06%
2009-11-11 10.444,600898 +0,15%
2009-11-10 10.429,216156 +0,17%
2009-11-09 10.411,354211 +0,15%
2009-11-06 10.395,447980 +0,11%
2009-11-05 10.384,517881 -0,57%
2009-11-04 10.444,372416 +0,02%
2009-11-03 10.442,742350 +0,04%
2009-11-02 10.438,200454 +0,15%
2009-10-30 10.422,228082 +0,04%
2009-10-29 10.418,316404 -0,50%
2009-10-28 10.471,087084 -0,29%
2009-10-27 10.501,030542 +0,05%
2009-10-26 10.496,108432 +0,54%
2009-10-22 10.440,142095 +0,04%
2009-10-21 10.436,165277 +0,10%
2009-10-20 10.425,245649 +0,05%
2009-10-19 10.419,810958 +0,08%
2009-10-16 10.411,046985 -0,09%
2009-10-15 10.420,844875 +0,06%
2009-10-14 10.414,845627 +0,68%
2009-10-13 10.344,873682 -0,03%
2009-10-12 10.348,087923 +0,07%
2009-10-09 10.340,955682 +0,03%
2009-10-08 10.337,346925 +0,05%
2009-10-07 10.332,597361 +0,15%
2009-10-06 10.317,254519 +0,08%
2009-10-05 10.309,223776 -0,11%
2009-10-02 10.320,551068 +0,05%
2009-10-01 10.315,844632 +0,12%
2009-09-30 10.303,803856 +0,00%
2009-09-29 10.303,464400 +0,16%
2009-09-28 10.287,127173 +0,15%
2009-09-25 10.271,460111 +0,02%
2009-09-24 10.269,758024 +0,02%
2009-09-23 10.268,045086 +0,10%
2009-09-22 10.257,998761 -5,80%
2009-09-21 10.889,896014 -0,07%
2009-09-18 10.897,425983 +0,09%
2009-09-17 10.887,477403 +0,68%
2009-09-16 10.814,360144 +0,19%
2009-09-15 10.793,818270 +0,00%
2009-09-14 10.793,322219 +0,09%
2009-09-11 10.783,098475 -0,03%
2009-09-10 10.786,763540 +0,12%
2009-09-09 10.774,370258 +0,09%
2009-09-08 10.764,628033 +0,12%
2009-09-07 10.752,039218 +0,08%
2009-09-04 10.743,314560 +0,17%
2009-09-03 10.725,195462 -0,03%
2009-09-02 10.728,664417 -0,01%
2009-09-01 10.730,155968 -0,02%
2009-08-31 10.731,790470 +0,06%
2009-08-28 10.725,604462 -0,13%
2009-08-27 10.739,166596 +0,03%
2009-08-26 10.735,963730 -0,03%
2009-08-25 10.739,148353 +2,13%
2009-08-24 10.514,688869 +0,02%
2009-08-19 10.512,748791 +0,02%
2009-08-18 10.510,366385 -3,26%
2009-08-17 10.864,930764 +0,01%
2009-08-14 10.863,591459 +0,02%
2009-08-13 10.861,496066 +0,02%
2009-08-12 10.859,391595 +0,02%
2009-08-11 10.857,286950 +0,07%
2009-08-10 10.850,059346 +0,01%
2009-08-07 10.848,769437 +0,02%
2009-08-06 10.846,672046 +0,02%
2009-08-05 10.844,573530 +0,02%
2009-08-04 10.842,481212 +0,07%
2009-08-03 10.835,265178 +0,01%
2009-07-31 10.833,963595 +0,02%
2009-07-30 10.831,901801 +0,02%
2009-07-29 10.829,857405 +0,02%
2009-07-28 10.827,780082 +0,08%
2009-07-27 10.819,510487 +0,01%
2009-07-24 10.817,924865 +0,02%
2009-07-23 10.815,539484 +0,02%
2009-07-22 10.813,165771 +0,02%
2009-07-21 10.810,798140 +0,08%
2009-07-20 10.801,639602 +0,02%
2009-07-17 10.800,000000 -0,03%
2009-07-16 10.803,074720 0,00%
2009-07-15 10.803,344436 0,00%
2009-07-14 10.803,614156 0,00%
2009-07-13 10.803,883873 -0,01%
2009-07-10 10.804,693029 0,00%
2009-07-09 10.804,962748 0,00%
2009-07-08 10.805,232466 0,00%
2009-07-07 10.805,502184 0,00%
2009-07-06 10.805,771904 -0,01%
2009-07-03 10.806,581057 0,00%
2009-07-02 10.806,850779 0,00%
2009-07-01 10.807,120499 0,00%
2009-06-30 10.807,390217 +0,04%
2009-06-29 10.802,918112 +0,05%
2009-06-26 10.797,916803 +0,02%
2009-06-25 10.796,249697 +0,02%
2009-06-24 10.794,582595 +0,02%
2009-06-23 10.792,915488 +0,02%
2009-06-22 10.791,248384 +0,05%
2009-06-19 10.786,247073 +0,02%
2009-06-18 10.784,579971 +0,02%
2009-06-17 10.782,912863 +0,02%
2009-06-16 10.781,245761 +0,02%
2009-06-15 10.779,578656 +0,10%
2009-06-12 10.768,307025 +0,02%
2009-06-11 10.766,460772 +0,02%
2009-06-10 10.764,614516 +0,02%
2009-06-09 10.762,768260 +0,02%
2009-06-08 10.760,922004 +0,05%
2009-06-05 10.755,383234 +0,02%
2009-06-04 10.753,536982 +0,02%
2009-06-03 10.751,690728 +0,02%
2009-06-02 10.749,844469 +0,07%
2009-05-29 10.742,459447 +0,02%
2009-05-28 10.740,613189 +0,02%
2009-05-27 10.738,766933 +0,02%
2009-05-26 10.736,920680 +0,02%
2009-05-25 10.735,074422 +0,05%
2009-05-22 10.729,535654 +0,02%
2009-05-21 10.727,689398 +0,02%
2009-05-20 10.725,843140 +0,02%
2009-05-19 10.723,996885 +0,02%
2009-05-18 10.722,150631 +0,05%
2009-05-15 10.716,611863 +0,02%
2009-05-14 10.714,765607 +0,02%
2009-05-13 10.712,919353 +0,02%
2009-05-12 10.711,073093 +0,02%
2009-05-11 10.709,226838 +0,05%
2009-05-08 10.703,688072 +0,02%
2009-05-07 10.701,841816 +0,02%
2009-05-06 10.699,995560 +0,02%
2009-05-05 10.698,149304 +0,02%
2009-05-04 10.696,303048 +0,07%
2009-04-30 10.688,918023 +0,02%
2009-04-29 10.687,071771 +0,02%
2009-04-28 10.685,225515 +0,02%
2009-04-27 10.683,379259 +0,05%
2009-04-24 10.677,840492 +0,02%
2009-04-23 10.675,994236 +0,02%
2009-04-22 10.674,147976 +0,02%
2009-04-21 10.672,301720 +0,02%
2009-04-20 10.670,455464 +0,05%
2009-04-17 10.664,916699 +0,02%
2009-04-16 10.663,070443 +0,02%
2009-04-15 10.661,224187 +0,02%
2009-04-14 10.659,377931 +0,07%
2009-04-10 10.651,992909 +0,02%
2009-04-09 10.650,146654 +0,02%
2009-04-08 10.648,300398 +0,02%
2009-04-07 10.646,454142 +0,02%
2009-04-06 10.644,607884 +0,05%
2009-04-03 10.639,069118 +0,02%
2009-04-02 10.637,222861 +0,02%
2009-04-01 10.635,376605 +0,02%
2009-03-31 10.633,530351 +0,02%
2009-03-30 10.631,684093 +0,03%
2009-03-28 10.627,991579 +0,02%
2009-03-27 10.626,145325 +0,02%
2009-03-26 10.624,299069 +0,02%
2009-03-25 10.622,452814 +0,02%
2009-03-24 10.620,606556 +0,02%
2009-03-23 10.618,760304 +0,05%
2009-03-20 10.613,221534 +0,02%
2009-03-19 10.611,375280 +0,02%
2009-03-18 10.609,529022 +0,02%
2009-03-17 10.607,682769 +0,02%
2009-03-16 10.605,836511 +0,05%
2009-03-13 10.600,297745 +0,02%
2009-03-12 10.598,451489 +0,02%
2009-03-11 10.596,605233 +0,02%
2009-03-10 10.594,758975 +0,02%
2009-03-09 10.592,912720 +0,05%
2009-03-06 10.587,373952 +0,02%
2009-03-05 10.585,527696 +0,02%
2009-03-04 10.583,681440 +0,02%
2009-03-03 10.581,835188 +0,02%
2009-03-02 10.579,988930 +0,05%
2009-02-27 10.574,450163 +0,02%
2009-02-26 10.572,603907 +0,02%
2009-02-25 10.570,757651 +0,02%
2009-02-24 10.568,911393 +0,02%
2009-02-23 10.567,065141 +0,05%
2009-02-20 10.561,526372 +0,02%
2009-02-19 10.559,680116 +0,02%
2009-02-18 10.557,833858 +0,02%
2009-02-17 10.555,987602 +0,02%
2009-02-16 10.554,141346 +0,05%
2009-02-13 10.548,602581 +0,02%
2009-02-12 10.546,756323 +0,02%
2009-02-11 10.544,910071 +0,02%
2009-02-10 10.543,063813 +0,02%
2009-02-09 10.541,217557 +0,05%
2009-02-06 10.535,678790 +0,02%
2009-02-05 10.533,832534 +0,02%
2009-02-04 10.531,986278 +0,02%
2009-02-03 10.530,140022 +0,02%
2009-02-02 10.528,293768 +0,05%
2009-01-30 10.522,810114 +0,02%
2009-01-29 10.520,964119 +0,02%
2009-01-28 10.519,118125 +0,02%
2009-01-27 10.517,272132 +0,02%
2009-01-26 10.515,426140 +0,05%
2009-01-23 10.509,888162 +0,02%
2009-01-22 10.508,042168 +0,02%
2009-01-21 10.506,196175 +0,02%
2009-01-20 10.504,350183 +0,02%
2009-01-19 10.502,504190 +0,05%
2009-01-16 10.496,966210 +0,02%
2009-01-15 10.495,120218 +0,02%
2009-01-14 10.493,274225 +0,02%
2009-01-13 10.491,428233 +0,02%
2009-01-12 10.489,582238 +0,05%
2009-01-09 10.484,044261 +0,02%
2009-01-08 10.482,198264 +0,02%
2009-01-07 10.480,352274 +0,02%
2009-01-06 10.478,506279 +0,02%
2009-01-05 10.476,660287 +0,09%
2008-12-31 10.467,430322 +0,02%
2008-12-30 10.465,584330 +0,02%
2008-12-29 10.463,738337 +0,11%
2008-12-23 10.452,662378 +0,02%
2008-12-22 10.450,816387 +0,04%
2008-12-20 10.447,124400 +0,02%
2008-12-19 10.445,278406 +0,02%
2008-12-18 10.443,432413 +0,02%
2008-12-17 10.441,586419 +0,02%
2008-12-16 10.439,740428 +0,02%
2008-12-15 10.437,894434 +0,05%
2008-12-12 10.432,356454 +0,02%
2008-12-11 10.430,510462 +0,02%
2008-12-10 10.428,664467 +0,02%
2008-12-09 10.426,818476 +0,02%
2008-12-08 10.424,972482 +0,05%
2008-12-05 10.419,434504 +0,02%
2008-12-04 10.417,588510 +0,02%
2008-12-03 10.415,742519 +0,02%
2008-12-02 10.413,896525 +0,02%
2008-12-01 10.412,050532 +0,05%
2008-11-28 10.406,512551 +0,02%
2008-11-27 10.404,666560 +0,02%
2008-11-26 10.402,820566 +0,02%
2008-11-25 10.400,974573 +0,02%
2008-11-24 10.399,128579 +0,05%
2008-11-21 10.393,590601 +0,02%
2008-11-20 10.391,744609 +0,02%
2008-11-19 10.389,898616 +0,02%
2008-11-18 10.388,052621 +0,02%
2008-11-17 10.386,206631 +0,05%
2008-11-14 10.380,668651 +0,02%
2008-11-13 10.378,822659 +0,02%
2008-11-12 10.376,976664 +0,02%
2008-11-11 10.375,130674 +0,02%
2008-11-10 10.373,284679 +0,05%
2008-11-07 10.367,746700 +0,02%
2008-11-06 10.365,900705 +0,02%
2008-11-05 10.364,054713 +0,02%
2008-11-04 10.362,208720 +0,02%
2008-11-03 10.360,362728 +0,05%
2008-10-31 10.354,824748 +0,02%
2008-10-30 10.352,978755 +0,02%
2008-10-29 10.351,132763 +0,02%
2008-10-28 10.349,286770 +0,02%
2008-10-27 10.347,440776 +0,09%
2008-10-22 10.338,210813 +0,02%
2008-10-21 10.336,364819 +0,02%
2008-10-20 10.334,518826 +0,04%
2008-10-18 10.330,826837 +0,02%
2008-10-17 10.328,980845 +0,02%
2008-10-16 10.327,134852 +0,02%
2008-10-15 10.325,288860 +0,02%
2008-10-14 10.323,442865 +0,02%
2008-10-13 10.321,596875 +0,05%
2008-10-10 10.316,058895 +0,02%
2008-10-09 10.314,212902 +0,02%
2008-10-08 10.312,366908 +0,02%
2008-10-07 10.310,520915 +0,02%
2008-10-06 10.308,674923 +0,05%
2008-10-03 10.303,136945 +0,02%
2008-10-02 10.301,290951 +0,02%
2008-10-01 10.299,444958 +0,02%
2008-09-30 10.297,598966 +0,02%
2008-09-29 10.295,752973 +0,05%
2008-09-26 10.290,214992 +0,02%
2008-09-25 10.288,368999 +0,02%
2008-09-24 10.286,523007 +0,02%
2008-09-23 10.284,677014 +0,02%
2008-09-22 10.282,831020 +0,05%
2008-09-19 10.277,293042 +0,02%
2008-09-18 10.275,447047 +0,02%
2008-09-17 10.273,601057 +0,02%
2008-09-16 10.271,755062 +0,02%
2008-09-15 10.269,909070 +0,05%
2008-09-12 10.264,371090 +0,02%
2008-09-11 10.262,525100 +0,02%
2008-09-10 10.260,679105 +0,02%
2008-09-09 10.258,833113 +0,02%
2008-09-08 10.256,987120 +0,05%
2008-09-05 10.251,449139 +0,02%
2008-09-04 10.249,603146 +0,02%
2008-09-03 10.247,757153 +0,02%
2008-09-02 10.245,911159 +0,02%
2008-09-01 10.244,065168 +0,05%
2008-08-29 10.238,527189 +0,02%
2008-08-28 10.236,681196 +0,02%
2008-08-27 10.234,835202 +0,02%
2008-08-26 10.232,989209 +0,02%
2008-08-25 10.231,143217 +0,05%
2008-08-22 10.225,605237 +0,02%
2008-08-21 10.223,759245 +0,04%
2008-08-19 10.220,067260 +0,02%
2008-08-18 10.218,221265 +0,05%
2008-08-15 10.212,683286 +0,02%
2008-08-14 10.210,837291 +0,02%
2008-08-13 10.208,991300 +0,02%
2008-08-12 10.207,145306 +0,02%
2008-08-11 10.205,299313 +0,05%
2008-08-08 10.199,761334 +0,02%
2008-08-07 10.197,915343 +0,02%
2008-08-06 10.196,069349 +0,02%
2008-08-05 10.194,223356 +0,02%
2008-08-04 10.192,377362 +0,05%
2008-08-01 10.186,839384 +0,02%
2008-07-31 10.184,993392 +0,02%
2008-07-30 10.183,147399 +0,02%
2008-07-29 10.181,301405 +0,02%
2008-07-28 10.179,455414 +0,05%
2008-07-25 10.173,917432 +0,02%
2008-07-24 10.172,071440 +0,02%
2008-07-23 10.170,225445 +0,02%
2008-07-22 10.168,379455 +0,02%
2008-07-21 10.166,533460 +0,05%
2008-07-18 10.160,995483 +0,02%
2008-07-17 10.159,149488 +0,02%
2008-07-16 10.157,303496 +0,02%
2008-07-15 10.155,457503 +0,02%
2008-07-14 10.153,611511 +0,05%
2008-07-11 10.148,073531 +0,02%
2008-07-10 10.146,227539 +0,02%
2008-07-09 10.144,381546 +0,02%
2008-07-08 10.142,535553 +0,02%
2008-07-07 10.140,689557 +0,05%
2008-07-04 10.135,151579 +0,02%
2008-07-03 10.133,305585 +0,02%
2008-07-02 10.131,459592 +0,02%
2008-07-01 10.129,613600 +2,08%
2008-06-30 9.922,839903 +0,10%
2008-06-27 9.912,703126 +0,01%
2008-06-26 9.911,952200 +0,07%
2008-06-25 9.905,110076 +0,11%
2008-06-24 9.893,958748 +0,11%
2008-06-23 9.883,563424 +0,07%
2008-06-20 9.877,044644 +0,09%
2008-06-19 9.868,334119 -0,02%
2008-06-18 9.870,358791 +0,10%
2008-06-17 9.860,276667 +0,10%
2008-06-16 9.850,648139 +0,04%
2008-06-13 9.846,904963 +0,00%
2008-06-12 9.846,575235 +0,07%
2008-06-11 9.839,538710 -0,05%
2008-06-10 9.844,932982 -0,05%
2008-06-09 9.850,305658 +0,14%
2008-06-06 9.836,226878 -0,12%
2008-06-05 9.848,371152 -0,20%
2008-06-04 9.868,226627 -0,07%
2008-06-03 9.874,895301 -0,02%
2008-06-02 9.876,714775 +0,06%
2008-05-30 9.870,606397 -0,01%
2008-05-29 9.871,162269 +0,04%
2008-05-28 9.867,668146 +0,01%
2008-05-27 9.866,463618 -0,04%
2008-05-26 9.870,237892 +0,03%
2008-05-23 9.867,423512 +0,06%
2008-05-22 9.861,337390 -0,01%
2008-05-21 9.862,627661 +0,10%
2008-05-20 9.852,675136 -0,01%
2008-05-19 9.853,274210 +0,11%
2008-05-16 9.842,586634 +0,18%
2008-05-15 9.824,771704 -0,03%
2008-05-14 9.827,951979 -0,05%
2008-05-13 9.832,525452 +0,15%
2008-05-09 9.817,738949 +0,01%
2008-05-08 9.816,858421 -0,04%
2008-05-07 9.821,064696 +0,00%
2008-05-06 9.820,756571 +0,03%
2008-05-05 9.817,726843 +0,12%
2008-04-30 9.805,548215 -0,07%
2008-04-29 9.812,065687 -0,03%
2008-04-28 9.814,965161 +0,11%
2008-04-26 9.803,894509 +0,02%
2008-04-25 9.801,890784 0,00%
2008-04-24 9.801,982256 -0,08%
2008-04-23 9.809,601332 -0,04%
2008-04-22 9.813,310805 +0,03%
2008-04-21 9.810,075878 +0,07%
2008-04-18 9.803,081900 +0,09%
2008-04-17 9.794,522575 -0,14%
2008-04-16 9.808,124848 -0,02%
2008-04-15 9.809,976722 +0,01%
2008-04-14 9.808,523797 +0,09%
2008-04-11 9.800,190618 +0,05%
2008-04-10 9.795,346492 +0,12%
2008-04-09 9.783,244765 +0,03%
2008-04-08 9.780,463438 -0,04%
2008-04-07 9.783,892114 +0,22%
2008-04-04 9.762,048135 +0,06%
2008-04-03 9.756,275209 0,00%
2008-04-02 9.756,442282 +0,08%
2008-04-01 9.748,736159 -0,22%
2008-03-31 9.770,697631 +0,10%
2008-03-28 9.760,895654 -0,12%
2008-03-27 9.772,737526 +0,03%
2008-03-26 9.769,794200 -0,08%
2008-03-25 9.777,186475 +0,05%
2008-03-21 9.771,914770 +0,02%
2008-03-20 9.770,019045 -0,02%
2008-03-19 9.772,454119 +0,15%
2008-03-18 9.757,997992 +0,18%
2008-03-17 9.740,766265 -0,05%
2008-03-14 9.746,095085 +0,07%
2008-03-13 9.739,339363 -0,05%
2008-03-12 9.744,236834 +0,30%
2008-03-11 9.714,693108 +0,15%
2008-03-10 9.700,172181 +0,04%
2008-03-07 9.696,763805 -0,19%
2008-03-06 9.715,053278 -0,18%
2008-03-05 9.732,543552 -0,04%
2008-03-04 9.736,606625 -0,02%
2008-03-03 9.738,901302 -0,04%
2008-02-29 9.742,318523 -0,41%
2008-02-28 9.782,002796 -0,10%
2008-02-27 9.791,976269 +0,08%
2008-02-26 9.783,946145 +0,17%
2008-02-25 9.767,524418 +0,16%
2008-02-22 9.751,933641 +0,01%
2008-02-21 9.751,279912 +0,08%
2008-02-20 9.743,390187 +0,03%
2008-02-19 9.740,471262 -0,08%
2008-02-18 9.748,381935 -0,01%
2008-02-15 9.748,969556 -0,11%
2008-02-14 9.759,623432 0,00%
2008-02-13 9.759,995705 +0,02%
2008-02-12 9.758,099980 +0,14%
2008-02-11 9.744,162252 -0,15%
2008-02-08 9.758,368676 -0,17%
2008-02-07 9.775,232548 -0,10%
2008-02-06 9.785,411223 -0,95%
2008-02-05 9.879,076697 -0,06%
2008-02-04 9.885,410570 -0,01%
2008-02-01 9.886,656991 +0,07%
2008-01-31 9.880,160469 -0,07%
2008-01-30 9.887,120741 +0,03%
2008-01-29 9.884,242215 +0,40%
2008-01-28 9.844,583689 -1,87%
2008-01-25 10.031,959712 0,00%
2008-01-24 10.032,137584 +0,15%
2008-01-23 10.017,325058 +0,00%
2008-01-22 10.016,952130 +0,05%
2008-01-21 10.011,881205 -0,06%
2008-01-18 10.018,063228 -0,03%
2008-01-17 10.020,714300 +0,03%
2008-01-16 10.017,414575 -0,05%
2008-01-15 10.022,625248 0,00%
2008-01-14 10.022,921923 -0,02%
2008-01-11 10.024,600344 +0,05%
2008-01-10 10.019,216219 +0,02%
2008-01-09 10.016,910092 +0,03%
2008-01-08 10.013,945167 -0,13%
2008-01-07 10.027,091838 +0,11%
2008-01-04 10.015,734662 +0,02%
2008-01-03 10.013,741735 0,00%
2008-01-02 10.013,757610 +0,08%
2007-12-29 10.005,958706 +0,01%
2007-12-28 10.004,678578 +0,04%
2007-12-27 10.000,406855 +0,06%
2007-12-22 9.993,941423 +0,03%
2007-12-21 9.990,663296 +0,04%
2007-12-20 9.986,683171 +0,03%
2007-12-19 9.983,912644 -0,64%
2007-12-18 10.048,304518 +0,05%
2007-12-17 10.042,833994 +0,05%
2007-12-14 10.038,118814 -0,09%
2007-12-13 10.047,120290 -0,04%
2007-12-12 10.051,099761 -0,02%
2007-12-11 10.052,735638 0,00%
2007-12-10 10.053,183510 +0,02%
2007-12-07 10.051,006333 +0,05%
2007-12-06 10.046,324204 +0,04%
2007-12-05 10.041,933680 -0,35%
2007-12-04 10.077,519153 -0,16%
2007-12-03 10.093,494228 -1,68%
2007-11-30 10.265,604248 +0,05%
2007-11-29 10.260,295722 -0,05%
2007-11-28 10.264,966396 +0,12%
2007-11-27 10.252,259870 +0,05%
2007-11-26 10.246,648944 -0,06%
2007-11-23 10.253,144165 -0,04%
2007-11-22 10.256,972441 +0,07%
2007-11-21 10.249,525514 -0,07%
2007-11-20 10.256,248189 -0,02%
2007-11-19 10.258,672460 +0,01%
2007-11-16 10.257,672483 -0,01%
2007-11-15 10.258,530757 +0,01%
2007-11-14 10.257,909432 -0,01%
2007-11-13 10.259,350905 +0,02%
2007-11-12 10.257,725180 +0,05%
2007-11-09 10.252,858801 -0,01%
2007-11-08 10.254,278675 -0,04%
2007-11-07 10.258,322947 +2,17%
2007-11-06 10.040,259624 +0,04%
2007-11-05 10.036,139096 +0,01%
2007-10-31 10.034,749666 0,00%
2007-10-30 10.035,197540 +0,02%
2007-10-29 10.033,345015 -0,11%
2007-10-27 10.044,036363 +0,01%
2007-10-26 10.042,594235 +0,00%
2007-10-25 10.042,242910 +0,03%
2007-10-24 10.038,943185 +0,13%
2007-10-20 10.026,143879 -1,58%
2007-10-19 10.187,472954 -0,05%
2007-10-18 10.192,575626 -1,60%
2007-10-17 10.357,908702 +0,10%
2007-10-16 10.347,826574 +0,00%
2007-10-15 10.347,529249 +5,11%
2007-10-12 9.844,358470 -0,05%
2007-10-11 9.849,720345 +0,08%
2007-10-10 9.841,528219 +0,07%
2007-10-09 9.834,599692 +0,05%
2007-10-08 9.830,079566 +0,05%
2007-10-05 9.825,213187 +0,12%
2007-10-04 9.813,046662 -0,01%
2007-10-03 9.813,796934 +0,04%
2007-10-02 9.809,676408 -0,07%
2007-10-01 9.817,014683 +0,17%
2007-09-28 9.800,225107 +0,01%
2007-09-27 9.798,761378 +0,06%
2007-09-26 9.792,794053 -0,21%
2007-09-25 9.813,135526 -0,04%
2007-09-24 9.817,406601 0,00%
2007-09-21 9.817,443423 +0,03%
2007-09-20 9.814,154497 +0,28%
2007-09-19 9.786,986770 +0,06%
2007-09-18 9.780,987045 +1,52%
2007-09-17 9.634,186116 +0,02%
2007-09-14 9.631,857740 -0,02%
2007-09-13 9.633,526012 +0,05%
2007-09-12 9.628,897888 +0,13%
2007-09-11 9.616,353360 +0,14%
2007-09-10 9.602,858435 +0,11%
2007-09-07 9.592,538055 -0,02%
2007-09-06 9.594,087532 +0,05%
2007-09-05 9.589,049005 -0,05%
2007-09-04 9.593,536078 -0,01%
2007-09-03 9.594,307953 +0,06%
2007-08-31 9.588,383573 +0,01%
2007-08-30 9.587,146648 +0,15%
2007-08-29 9.573,025322 +0,01%
2007-08-28 9.572,177194 -0,03%
2007-08-27 9.574,731072 +0,21%
2007-08-25 9.554,792966 -0,19%
2007-08-24 9.572,553892 +0,17%
2007-08-22 9.556,763638 +0,26%
2007-08-21 9.531,863914 -0,05%
2007-08-17 9.536,539010 -1,42%
2007-08-16 9.673,978482 -0,16%
2007-08-15 9.689,621957 -0,01%
2007-08-14 9.690,566630 -0,08%
2007-08-13 9.698,563705 +0,06%
2007-08-10 9.692,898126 -0,10%
2007-08-09 9.702,158800 -0,20%
2007-08-08 9.721,269075 +0,18%
2007-08-07 9.703,886148 +0,07%
2007-08-06 9.696,946821 +0,04%
2007-08-03 9.693,462843 -0,04%
2007-08-02 9.696,977919 +0,11%
2007-08-01 9.686,776990 -1,82%
2007-07-31 9.866,134866 +0,13%
2007-07-30 9.853,795538 -0,07%
2007-07-27 9.861,046760 -0,10%
2007-07-26 9.871,290234 -0,22%
2007-07-25 9.893,521709 -0,10%
2007-07-24 9.903,538382 +0,01%
2007-07-23 9.902,161059 +3,08%
2007-07-20 9.606,282280 +0,00%
2007-07-19 9.606,146954 +0,11%
2007-07-18 9.595,892025 +0,03%
2007-07-17 9.592,862302 +0,07%
2007-07-16 9.586,592574 +0,06%
2007-07-13 9.580,894598 +0,01%
2007-07-12 9.579,549669 +0,04%
2007-07-11 9.575,699143 -0,05%
2007-07-10 9.580,542619 +0,03%
2007-07-09 9.577,966493 +0,09%
2007-07-06 9.569,773714 +0,04%
2007-07-05 9.565,944788 -0,07%
2007-07-04 9.572,451462 +0,07%
2007-07-03 9.565,652536 +0,01%
2007-07-02 9.564,286009 -1,43%
2007-06-29 9.703,382431 +0,14%
2007-06-28 9.690,265505 +0,03%
2007-06-27 9.687,138579 -0,03%
2007-06-26 9.689,854452 +0,04%
2007-06-25 9.685,982326 +0,37%
2007-06-22 9.649,903946 +0,10%
2007-06-21 9.640,124224 -3,60%
2007-06-20 10.000,476657 +0,00%
2007-06-19 10.000,476657 +0,00%
2007-06-18 10.000,000000 –

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat

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