Pioneer Relax Alapok Alapja

Aktuális árfolyam

1,0178

2009-12-30

Eszközérték

130 M

Forint

Hozam (Összes)

+1,75%

Évesített hozam (CAGR)

+0,68%

Maximum ár

1,0275

Minimum ár

0,8368

Volatilitás

7,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-12-30 1,017782 +0,02%
2009-12-29 1,017560 0,00%
2009-12-28 1,017563 +0,05%
2009-12-23 1,017064 +0,14%
2009-12-22 1,015654 -0,03%
2009-12-21 1,015916 -0,07%
2009-12-18 1,016625 -0,13%
2009-12-17 1,017998 -0,44%
2009-12-16 1,022513 +0,07%
2009-12-15 1,021757 +0,04%
2009-12-14 1,021351 -0,16%
2009-12-11 1,023020 +0,01%
2009-12-10 1,022871 +0,12%
2009-12-09 1,021652 -0,17%
2009-12-08 1,023342 -0,39%
2009-12-07 1,027302 +0,03%
2009-12-04 1,026991 +0,26%
2009-12-03 1,024338 +0,07%
2009-12-02 1,023616 +0,19%
2009-12-01 1,021691 +0,23%
2009-11-30 1,019301 +0,25%
2009-11-27 1,016748 -0,38%
2009-11-26 1,020643 -0,31%
2009-11-25 1,023853 -0,02%
2009-11-24 1,024096 +0,05%
2009-11-23 1,023545 +0,36%
2009-11-20 1,019898 -0,25%
2009-11-19 1,022459 -0,39%
2009-11-18 1,026461 -0,10%
2009-11-17 1,027471 +0,05%
2009-11-16 1,026973 +0,04%
2009-11-13 1,026611 -0,06%
2009-11-12 1,027273 +0,10%
2009-11-11 1,026206 +0,07%
2009-11-10 1,025520 +0,37%
2009-11-09 1,021691 +0,59%
2009-11-06 1,015668 +0,13%
2009-11-05 1,014379 +0,23%
2009-11-04 1,012045 +0,28%
2009-11-03 1,009194 -0,75%
2009-11-02 1,016842 +0,13%
2009-10-30 1,015545 +0,09%
2009-10-29 1,014633 +0,12%
2009-10-28 1,013431 -0,74%
2009-10-27 1,020937 -0,42%
2009-10-26 1,025281 +0,07%
2009-10-22 1,024515 -0,04%
2009-10-21 1,024897 -0,02%
2009-10-20 1,025153 +0,43%
2009-10-19 1,020790 +0,11%
2009-10-16 1,019636 -0,03%
2009-10-15 1,019891 +0,51%
2009-10-14 1,014725 +0,32%
2009-10-13 1,011452 +0,35%
2009-10-12 1,007916 +0,16%
2009-10-09 1,006270 -0,01%
2009-10-08 1,006347 +0,43%
2009-10-07 1,002049 +0,18%
2009-10-06 1,000209 +0,37%
2009-10-05 0,996474 -0,06%
2009-10-02 0,997036 -0,76%
2009-10-01 1,004633 +0,01%
2009-09-30 1,004523 +0,09%
2009-09-29 1,003586 -0,10%
2009-09-28 1,004620 +0,32%
2009-09-25 1,001432 -0,10%
2009-09-24 1,002479 +0,11%
2009-09-23 1,001404 +0,26%
2009-09-22 0,998770 +0,01%
2009-09-21 0,998699 -0,10%
2009-09-18 0,999663 +0,08%
2009-09-17 0,998822 +0,75%
2009-09-16 0,991395 +0,47%
2009-09-15 0,986737 +0,23%
2009-09-14 0,984474 -0,18%
2009-09-11 0,986228 +0,30%
2009-09-10 0,983276 -0,22%
2009-09-09 0,985407 -0,06%
2009-09-08 0,986045 +0,29%
2009-09-07 0,983152 +0,23%
2009-09-04 0,980879 +0,12%
2009-09-03 0,979690 +0,24%
2009-09-02 0,977367 -0,41%
2009-09-01 0,981436 +0,02%
2009-08-31 0,981285 +0,11%
2009-08-28 0,980197 +0,01%
2009-08-27 0,980061 -0,19%
2009-08-26 0,981946 -0,16%
2009-08-25 0,983550 +0,14%
2009-08-24 0,982126 +1,30%
2009-08-19 0,969516 +0,29%
2009-08-18 0,966678 +0,15%
2009-08-17 0,965246 -0,07%
2009-08-14 0,965931 -0,07%
2009-08-13 0,966566 +0,25%
2009-08-12 0,964176 +0,02%
2009-08-11 0,963975 -0,06%
2009-08-10 0,964572 +0,07%
2009-08-07 0,963889 +0,07%
2009-08-06 0,963228 -0,17%
2009-08-05 0,964875 +0,18%
2009-08-04 0,963181 0,00%
2009-08-03 0,963207 +0,30%
2009-07-31 0,960328 +0,16%
2009-07-30 0,958770 +0,21%
2009-07-29 0,956714 -0,13%
2009-07-28 0,957960 +0,14%
2009-07-27 0,956586 +0,08%
2009-07-24 0,955813 +0,04%
2009-07-23 0,955418 +0,22%
2009-07-22 0,953303 +0,12%
2009-07-21 0,952134 +0,10%
2009-07-20 0,951143 +0,22%
2009-07-17 0,949052 -0,02%
2009-07-16 0,949228 +0,36%
2009-07-15 0,945804 +0,38%
2009-07-14 0,942257 +0,30%
2009-07-13 0,939410 +0,10%
2009-07-10 0,938482 +0,07%
2009-07-09 0,937872 +0,29%
2009-07-08 0,935148 +0,20%
2009-07-07 0,933320 +0,12%
2009-07-06 0,932236 -0,08%
2009-07-03 0,932990 +0,04%
2009-07-02 0,932598 +0,30%
2009-07-01 0,929795 +0,41%
2009-06-30 0,926031 +0,36%
2009-06-29 0,922665 +0,13%
2009-06-26 0,921477 +0,23%
2009-06-25 0,919407 +0,03%
2009-06-24 0,919121 +0,16%
2009-06-23 0,917675 +0,06%
2009-06-22 0,917122 -0,18%
2009-06-19 0,918786 +0,01%
2009-06-18 0,918715 +0,09%
2009-06-17 0,917886 -0,12%
2009-06-16 0,918976 -0,12%
2009-06-15 0,920062 +0,05%
2009-06-12 0,919592 -0,01%
2009-06-11 0,919706 +0,08%
2009-06-10 0,918968 +0,34%
2009-06-09 0,915899 +0,07%
2009-06-08 0,915260 +0,00%
2009-06-05 0,915233 -0,15%
2009-06-04 0,916584 -0,21%
2009-06-03 0,918504 -0,18%
2009-06-02 0,920183 +0,28%
2009-05-29 0,917643 +0,03%
2009-05-28 0,917331 +0,06%
2009-05-27 0,916825 +0,08%
2009-05-26 0,916064 +0,14%
2009-05-25 0,914775 +0,14%
2009-05-22 0,913476 -0,05%
2009-05-21 0,913891 -0,16%
2009-05-20 0,915377 +0,21%
2009-05-19 0,913438 +0,69%
2009-05-18 0,907216 +0,27%
2009-05-15 0,904751 +0,11%
2009-05-14 0,903753 -0,54%
2009-05-13 0,908685 -0,35%
2009-05-12 0,911832 -0,37%
2009-05-11 0,915256 -0,06%
2009-05-08 0,915769 +0,07%
2009-05-07 0,915155 +0,61%
2009-05-06 0,909639 +0,03%
2009-05-05 0,909405 +0,33%
2009-05-04 0,906398 +0,33%
2009-04-30 0,903406 +0,07%
2009-04-29 0,902736 +0,55%
2009-04-28 0,897788 -0,02%
2009-04-27 0,897985 +0,14%
2009-04-24 0,896696 +0,03%
2009-04-23 0,896396 0,00%
2009-04-22 0,896397 +0,48%
2009-04-21 0,892107 +0,10%
2009-04-20 0,891186 -0,32%
2009-04-17 0,894013 -0,21%
2009-04-16 0,895895 -0,14%
2009-04-15 0,897107 +0,09%
2009-04-14 0,896335 -0,61%
2009-04-10 0,901855 +0,03%
2009-04-09 0,901601 +0,89%
2009-04-08 0,893669 +0,99%
2009-04-07 0,884944 -0,02%
2009-04-06 0,885138 +0,94%
2009-04-03 0,876923 +0,66%
2009-04-02 0,871141 +1,15%
2009-04-01 0,861226 +0,62%
2009-03-31 0,855914 -0,73%
2009-03-30 0,862203 -0,24%
2009-03-27 0,864266 -0,51%
2009-03-26 0,868665 -0,29%
2009-03-25 0,871215 +0,28%
2009-03-24 0,868801 +0,91%
2009-03-23 0,860950 +0,29%
2009-03-20 0,858488 -0,07%
2009-03-19 0,859073 -0,36%
2009-03-18 0,862192 -0,34%
2009-03-17 0,865102 -0,04%
2009-03-16 0,865460 +0,64%
2009-03-13 0,859932 +1,08%
2009-03-12 0,850736 +0,51%
2009-03-11 0,846443 +0,87%
2009-03-10 0,839154 +0,28%
2009-03-09 0,836786 -0,07%
2009-03-06 0,837335 -1,21%
2009-03-05 0,847599 -0,23%
2009-03-04 0,849558 -0,48%
2009-03-03 0,853668 -0,18%
2009-03-02 0,855232 -0,22%
2009-02-27 0,857098 -1,66%
2009-02-26 0,871571 +0,32%
2009-02-25 0,868782 -0,10%
2009-02-24 0,869626 +0,23%
2009-02-23 0,867653 -0,27%
2009-02-20 0,869974 -0,18%
2009-02-19 0,871549 +0,04%
2009-02-18 0,871159 -1,41%
2009-02-17 0,883646 -1,44%
2009-02-16 0,896596 -0,94%
2009-02-13 0,905120 -0,09%
2009-02-12 0,905920 -0,02%
2009-02-11 0,906129 -0,53%
2009-02-10 0,910963 +1,06%
2009-02-09 0,901377 +0,56%
2009-02-06 0,896315 -1,14%
2009-02-05 0,906658 -0,26%
2009-02-04 0,909007 -0,81%
2009-02-03 0,916470 -0,10%
2009-02-02 0,917395 +0,28%
2009-01-30 0,914851 -0,89%
2009-01-29 0,923064 -0,51%
2009-01-28 0,927778 -0,16%
2009-01-27 0,929268 +0,15%
2009-01-26 0,927900 +0,17%
2009-01-23 0,926348 -1,04%
2009-01-22 0,936096 +0,53%
2009-01-21 0,931193 +0,08%
2009-01-20 0,930475 -0,02%
2009-01-19 0,930675 -0,02%
2009-01-16 0,930859 +1,01%
2009-01-15 0,921511 +0,08%
2009-01-14 0,920745 -0,04%
2009-01-13 0,921073 -0,43%
2009-01-12 0,925005 +0,20%
2009-01-09 0,923172 -0,43%
2009-01-08 0,927140 -0,92%
2009-01-07 0,935731 -0,10%
2009-01-06 0,936625 +0,41%
2009-01-05 0,932806 +0,33%
2008-12-31 0,929745 -0,19%
2008-12-30 0,931559 -0,15%
2008-12-29 0,932941 +0,13%
2008-12-23 0,931772 -0,26%
2008-12-22 0,934235 -0,17%
2008-12-19 0,935853 +0,17%
2008-12-18 0,934220 -0,26%
2008-12-17 0,936656 +0,00%
2008-12-16 0,936610 -0,12%
2008-12-15 0,937725 -0,92%
2008-12-12 0,946465 -0,54%
2008-12-11 0,951563 +1,35%
2008-12-10 0,938924 -0,04%
2008-12-09 0,939302 +1,42%
2008-12-08 0,926114 +0,47%
2008-12-05 0,921740 -0,57%
2008-12-04 0,926990 +1,74%
2008-12-03 0,911143 -0,12%
2008-12-02 0,912248 -0,13%
2008-12-01 0,913394 -0,09%
2008-11-28 0,914198 +0,07%
2008-11-27 0,913590 +1,28%
2008-11-26 0,902073 +0,60%
2008-11-25 0,896726 +0,81%
2008-11-24 0,889532 +0,39%
2008-11-21 0,886057 +0,85%
2008-11-20 0,878553 -0,39%
2008-11-19 0,882009 -0,43%
2008-11-18 0,885840 -0,58%
2008-11-17 0,890986 -0,09%
2008-11-14 0,891824 +1,04%
2008-11-13 0,882645 -0,40%
2008-11-12 0,886157 -0,93%
2008-11-11 0,894481 -0,66%
2008-11-10 0,900419 -1,07%
2008-11-07 0,910199 -0,90%
2008-11-06 0,918433 -0,48%
2008-11-05 0,922903 +2,29%
2008-11-04 0,902217 +0,86%
2008-11-03 0,894537 -0,65%
2008-10-31 0,900383 +0,27%
2008-10-30 0,897997 +3,00%
2008-10-29 0,871800 +1,14%
2008-10-28 0,862013 -0,63%
2008-10-27 0,867500 -1,75%
2008-10-22 0,882930 -1,43%
2008-10-21 0,895713 -0,63%
2008-10-20 0,901436 -0,25%
2008-10-17 0,903686 +0,75%
2008-10-16 0,896999 -2,30%
2008-10-15 0,918093 -0,10%
2008-10-14 0,919045 +1,58%
2008-10-13 0,904778 +1,96%
2008-10-10 0,887381 -3,15%
2008-10-09 0,916200 -1,84%
2008-10-08 0,933350 -1,26%
2008-10-07 0,945280 -0,44%
2008-10-06 0,949487 -1,12%
2008-10-03 0,960219 -0,15%
2008-10-02 0,961646 -0,08%
2008-10-01 0,962416 +0,10%
2008-09-30 0,961407 -0,28%
2008-09-29 0,964134 -0,57%
2008-09-26 0,969629 -0,11%
2008-09-25 0,970652 +0,32%
2008-09-24 0,967533 -0,30%
2008-09-23 0,970474 -0,18%
2008-09-22 0,972227 +0,22%
2008-09-19 0,970074 +1,09%
2008-09-18 0,959620 -0,47%
2008-09-17 0,964196 +0,16%
2008-09-16 0,962628 -0,57%
2008-09-15 0,968188 -0,97%
2008-09-12 0,977667 -0,01%
2008-09-11 0,977797 +0,30%
2008-09-10 0,974917 +0,16%
2008-09-09 0,973339 +0,21%
2008-09-08 0,971330 -0,22%
2008-09-05 0,973482 -0,10%
2008-09-04 0,974424 -0,04%
2008-09-03 0,974838 -0,74%
2008-09-02 0,982065 +0,50%
2008-09-01 0,977210 +0,02%
2008-08-29 0,977005 -0,07%
2008-08-28 0,977720 +0,03%
2008-08-27 0,977424 -0,15%
2008-08-26 0,978880 0,00%
2008-08-25 0,978901 -0,24%
2008-08-22 0,981250 -0,03%
2008-08-21 0,981533 -0,06%
2008-08-19 0,982096 +0,05%
2008-08-18 0,981595 -0,07%
2008-08-15 0,982255 +0,25%
2008-08-14 0,979814 -0,13%
2008-08-13 0,981059 +0,25%
2008-08-12 0,978573 -0,09%
2008-08-11 0,979494 -0,30%
2008-08-08 0,982485 +0,25%
2008-08-07 0,979999 +0,98%
2008-08-06 0,970466 -0,04%
2008-08-05 0,970877 -0,13%
2008-08-04 0,972106 -0,10%
2008-08-01 0,973073 +0,06%
2008-07-31 0,972444 +0,39%
2008-07-30 0,968696 -0,24%
2008-07-29 0,970980 -0,29%
2008-07-28 0,973758 +0,43%
2008-07-25 0,969583 +0,37%
2008-07-24 0,966047 -0,23%
2008-07-23 0,968297 +0,27%
2008-07-22 0,965643 +0,20%
2008-07-21 0,963722 -0,23%
2008-07-18 0,965932 +0,86%
2008-07-17 0,957739 +0,20%
2008-07-16 0,955872 -0,03%
2008-07-15 0,956120 -0,09%
2008-07-14 0,956967 +0,30%
2008-07-11 0,954075 -0,07%
2008-07-10 0,954753 +0,67%
2008-07-09 0,948396 +0,31%
2008-07-08 0,945464 -0,07%
2008-07-07 0,946100 +0,29%
2008-07-04 0,943399 -0,47%
2008-07-03 0,947842 -0,25%
2008-07-02 0,950198 +0,23%
2008-07-01 0,947995 +0,09%
2008-06-30 0,947187 -0,24%
2008-06-27 0,949440 +0,12%
2008-06-26 0,948320 -0,28%
2008-06-25 0,951029 +0,26%
2008-06-24 0,948516 -0,20%
2008-06-23 0,950441 -0,25%
2008-06-20 0,952830 +0,02%
2008-06-19 0,952598 -0,05%
2008-06-18 0,953102 -0,11%
2008-06-17 0,954155 +0,00%
2008-06-16 0,954145 +0,30%
2008-06-13 0,951322 -0,36%
2008-06-12 0,954762 -0,30%
2008-06-11 0,957660 +0,06%
2008-06-10 0,957053 +0,55%
2008-06-09 0,951805 -0,79%
2008-06-06 0,959407 -0,65%
2008-06-05 0,965689 -0,10%
2008-06-04 0,966670 -0,50%
2008-06-03 0,971504 +0,14%
2008-06-02 0,970175 -0,06%
2008-05-30 0,970779 +0,22%
2008-05-29 0,968647 -0,03%
2008-05-28 0,968932 -0,27%
2008-05-27 0,971557 +0,21%
2008-05-26 0,969478 -0,06%
2008-05-23 0,970037 +0,01%
2008-05-22 0,969957 -0,37%
2008-05-21 0,973511 +0,00%
2008-05-20 0,973509 +0,26%
2008-05-19 0,970980 -0,20%
2008-05-16 0,972919 +0,05%
2008-05-15 0,972453 +0,27%
2008-05-14 0,969805 -0,12%
2008-05-13 0,971016 -0,34%
2008-05-09 0,974333 +0,18%
2008-05-08 0,972616 +0,27%
2008-05-07 0,970020 -0,28%
2008-05-06 0,972750 +0,29%
2008-05-05 0,969890 -0,09%
2008-04-30 0,970761 +0,17%
2008-04-29 0,969080 +0,01%
2008-04-28 0,969016 +0,05%
2008-04-25 0,968549 +0,07%
2008-04-24 0,967905 -0,24%
2008-04-23 0,970194 +0,22%
2008-04-22 0,968024 +0,30%
2008-04-21 0,965109 +0,03%
2008-04-18 0,964854 -0,11%
2008-04-17 0,965873 -0,02%
2008-04-16 0,966056 -0,05%
2008-04-15 0,966491 -0,08%
2008-04-14 0,967244 +0,20%
2008-04-11 0,965289 -0,14%
2008-04-10 0,966624 -0,18%
2008-04-09 0,968386 +0,47%
2008-04-08 0,963861 +0,33%
2008-04-07 0,960724 -0,02%
2008-04-04 0,960961 +0,08%
2008-04-03 0,960169 +1,01%
2008-04-02 0,950579 +0,43%
2008-04-01 0,946508 -1,14%
2008-03-31 0,957392 -0,10%
2008-03-28 0,958320 +0,06%
2008-03-27 0,957726 -0,25%
2008-03-26 0,960093 +0,08%
2008-03-25 0,959288 +0,08%
2008-03-21 0,958513 -0,11%
2008-03-20 0,959549 +0,78%
2008-03-19 0,952114 +0,60%
2008-03-18 0,946406 -0,47%
2008-03-17 0,950898 -0,03%
2008-03-14 0,951168 +0,43%
2008-03-13 0,947050 +0,55%
2008-03-12 0,941901 +0,03%
2008-03-11 0,941664 +0,12%
2008-03-10 0,940578 -1,77%
2008-03-07 0,957538 -0,81%
2008-03-06 0,965405 +0,20%
2008-03-05 0,963523 +0,06%
2008-03-04 0,962961 -0,50%
2008-03-03 0,967752 -1,28%
2008-02-29 0,980331 -0,39%
2008-02-28 0,984215 +0,29%
2008-02-27 0,981396 -0,32%
2008-02-26 0,984580 +0,50%
2008-02-25 0,979677 -0,05%
2008-02-22 0,980196 -0,08%
2008-02-21 0,980971 -0,08%
2008-02-20 0,981791 -0,17%
2008-02-19 0,983467 -0,14%
2008-02-18 0,984884 +0,02%
2008-02-15 0,984699 +0,01%
2008-02-14 0,984593 +0,31%
2008-02-13 0,981597 +0,05%
2008-02-12 0,981083 -0,26%
2008-02-11 0,983647 +0,06%
2008-02-08 0,983089 -0,50%
2008-02-07 0,988021 -0,36%
2008-02-06 0,991543 -0,02%
2008-02-05 0,991786 +0,14%
2008-02-04 0,990390 -0,01%
2008-02-01 0,990467 +0,05%
2008-01-31 0,989989 +0,12%
2008-01-30 0,988789 -0,33%
2008-01-29 0,992014 +0,25%
2008-01-28 0,989502 +0,48%
2008-01-25 0,984732 +0,25%
2008-01-24 0,982273 -0,36%
2008-01-23 0,985861 -0,65%
2008-01-22 0,992291 -0,29%
2008-01-21 0,995153 -0,01%
2008-01-18 0,995217 -0,33%
2008-01-17 0,998518 -0,28%
2008-01-16 1,001345 -0,06%
2008-01-15 1,001933 -0,09%
2008-01-14 1,002832 -0,15%
2008-01-11 1,004348 -0,11%
2008-01-10 1,005493 -0,02%
2008-01-09 1,005667 +0,27%
2008-01-08 1,002979 -0,16%
2008-01-07 1,004547 -0,09%
2008-01-04 1,005477 -0,11%
2008-01-03 1,006550 -0,03%
2008-01-02 1,006885 +0,07%
2007-12-28 1,006206 +0,27%
2007-12-27 1,003449 +0,14%
2007-12-21 1,002067 -0,12%
2007-12-20 1,003313 -0,23%
2007-12-19 1,005631 -0,31%
2007-12-18 1,008721 -0,13%
2007-12-17 1,010024 -0,38%
2007-12-14 1,013922 +0,00%
2007-12-13 1,013892 -0,10%
2007-12-12 1,014920 +0,05%
2007-12-11 1,014418 +0,04%
2007-12-10 1,013985 +0,05%
2007-12-07 1,013457 +0,62%
2007-12-06 1,007255 -0,24%
2007-12-05 1,009714 -0,09%
2007-12-04 1,010652 +0,18%
2007-12-03 1,008841 +0,28%
2007-11-30 1,006034 +0,40%
2007-11-29 1,001981 -0,11%
2007-11-28 1,003102 -0,01%
2007-11-27 1,003165 -0,05%
2007-11-26 1,003677 +0,20%
2007-11-23 1,001642 -0,51%
2007-11-22 1,006754 -0,18%
2007-11-21 1,008577 +0,00%
2007-11-20 1,008530 -0,31%
2007-11-19 1,011668 -0,33%
2007-11-16 1,015034 +0,02%
2007-11-15 1,014795 +0,13%
2007-11-14 1,013517 -0,20%
2007-11-13 1,015588 -0,16%
2007-11-12 1,017170 -0,17%
2007-11-09 1,018862 -0,15%
2007-11-08 1,020420 +0,00%
2007-11-07 1,020391 -0,22%
2007-11-06 1,022682 -0,09%
2007-11-05 1,023621 -0,06%
2007-10-31 1,024215 +0,08%
2007-10-30 1,023352 +0,09%
2007-10-29 1,022385 +0,07%
2007-10-26 1,021645 -0,08%
2007-10-25 1,022444 +0,17%
2007-10-24 1,020714 -0,13%
2007-10-19 1,022014 +0,08%
2007-10-18 1,021215 -0,08%
2007-10-17 1,021986 0,00%
2007-10-16 1,022016 +0,01%
2007-10-15 1,021912 +0,18%
2007-10-12 1,020039 +0,13%
2007-10-11 1,018666 -0,04%
2007-10-10 1,019028 +0,06%
2007-10-09 1,018423 +0,20%
2007-10-08 1,016421 +0,02%
2007-10-05 1,016235 -0,05%
2007-10-04 1,016783 +0,03%
2007-10-03 1,016439 -0,09%
2007-10-02 1,017335 -0,04%
2007-10-01 1,017757 +0,19%
2007-09-28 1,015782 +0,08%
2007-09-27 1,015014 -0,05%
2007-09-26 1,015528 +0,07%
2007-09-25 1,014844 +0,04%
2007-09-24 1,014452 -0,03%
2007-09-21 1,014790 +0,17%
2007-09-20 1,013019 +0,42%
2007-09-19 1,008754 -0,16%
2007-09-18 1,010382 -0,02%
2007-09-17 1,010545 +0,13%
2007-09-14 1,009250 +0,09%
2007-09-13 1,008340 +0,35%
2007-09-12 1,004845 -0,09%
2007-09-11 1,005798 -0,11%
2007-09-10 1,006929 +0,01%
2007-09-07 1,006845 -0,20%
2007-09-06 1,008827 +0,04%
2007-09-05 1,008462 +0,09%
2007-09-04 1,007514 +0,16%
2007-09-03 1,005862 +0,11%
2007-08-31 1,004725 +0,28%
2007-08-30 1,001901 -0,28%
2007-08-29 1,004734 -0,06%
2007-08-28 1,005301 +0,34%
2007-08-27 1,001929 +0,08%
2007-08-24 1,001103 +0,26%
2007-08-23 0,998486 +0,18%
2007-08-22 0,996664 +0,12%
2007-08-21 0,995435 -0,28%
2007-08-17 0,998276 -0,43%
2007-08-16 1,002590 -0,19%
2007-08-15 1,004503 +0,09%
2007-08-14 1,003561 -0,16%
2007-08-13 1,005127 -0,20%
2007-08-10 1,007172 +0,06%
2007-08-09 1,006615 +0,18%
2007-08-08 1,004840 +0,05%
2007-08-07 1,004377 -0,10%
2007-08-06 1,005411 -0,06%
2007-08-03 1,006024 -0,04%
2007-08-02 1,006447 +0,03%
2007-08-01 1,006178 +0,05%
2007-07-31 1,005704 -0,13%
2007-07-30 1,007038 -0,24%
2007-07-27 1,009511 -0,28%
2007-07-26 1,012370 -0,13%
2007-07-25 1,013733 +0,11%
2007-07-24 1,012575 +0,05%
2007-07-23 1,012056 +0,11%
2007-07-20 1,010955 -0,03%
2007-07-19 1,011208 +0,09%
2007-07-18 1,010251 -0,03%
2007-07-17 1,010601 +0,09%
2007-07-16 1,009661 +0,11%
2007-07-13 1,008521 +0,05%
2007-07-12 1,008055 -0,12%
2007-07-11 1,009257 +0,05%
2007-07-10 1,008715 +0,08%
2007-07-09 1,007918 +0,06%
2007-07-06 1,007344 +0,08%
2007-07-05 1,006542 +0,12%
2007-07-04 1,005380 +0,07%
2007-07-03 1,004650 +0,08%
2007-07-02 1,003819 +0,04%
2007-06-29 1,003393 -0,04%
2007-06-28 1,003824 +0,08%
2007-06-27 1,002987 +0,21%
2007-06-26 1,000858 +0,07%
2007-06-25 1,000192 +0,01%
2007-06-22 1,000044 -0,04%
2007-06-21 1,000435 -0,10%
2007-06-20 1,001427 +0,00%
2007-06-19 1,001407 +0,02%
2007-06-18 1,001208 +0,06%
2007-06-15 1,000595 +0,02%
2007-06-14 1,000401 +0,01%
2007-06-13 1,000318

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)