Pioneer Balance Alapok Alapja

Aktuális árfolyam

0,9436

2009-12-30

Eszközérték

356 M

Forint

Hozam (Összes)

-5,67%

Évesített hozam (CAGR)

-2,26%

Maximum ár

1,0263

Minimum ár

0,7694

Volatilitás

8,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-12-30 0,943626 0,00%
2009-12-29 0,943657 +0,12%
2009-12-28 0,942559 +0,07%
2009-12-23 0,941883 +0,22%
2009-12-22 0,939808 -0,17%
2009-12-21 0,941398 +0,10%
2009-12-18 0,940432 -0,24%
2009-12-17 0,942703 -0,33%
2009-12-16 0,945855 +0,19%
2009-12-15 0,944102 +0,33%
2009-12-14 0,940971 0,00%
2009-12-11 0,940995 0,00%
2009-12-10 0,941032 +0,18%
2009-12-09 0,939316 +0,05%
2009-12-08 0,938862 -0,52%
2009-12-07 0,943763 +0,03%
2009-12-04 0,943515 +0,55%
2009-12-03 0,938374 +0,01%
2009-12-02 0,938321 +0,11%
2009-12-01 0,937288 +0,54%
2009-11-30 0,932248 +0,01%
2009-11-27 0,932187 -0,12%
2009-11-26 0,933319 -0,30%
2009-11-25 0,936144 -0,15%
2009-11-24 0,937575 -0,13%
2009-11-23 0,938750 +0,47%
2009-11-20 0,934349 -0,10%
2009-11-19 0,935275 -0,41%
2009-11-18 0,939170 -0,13%
2009-11-17 0,940362 -0,18%
2009-11-16 0,942066 +0,21%
2009-11-13 0,940070 -0,21%
2009-11-12 0,942055 +0,22%
2009-11-11 0,939997 +0,04%
2009-11-10 0,939648 +0,36%
2009-11-09 0,936292 +0,81%
2009-11-06 0,928776 -0,20%
2009-11-05 0,930637 +0,29%
2009-11-04 0,927946 +0,38%
2009-11-03 0,924457 -0,60%
2009-11-02 0,930071 +0,35%
2009-10-30 0,926847 -0,36%
2009-10-29 0,930177 +0,37%
2009-10-28 0,926775 -0,59%
2009-10-27 0,932237 -0,24%
2009-10-26 0,934518 +0,01%
2009-10-22 0,934466 -0,13%
2009-10-21 0,935652 -0,03%
2009-10-20 0,935925 +0,28%
2009-10-19 0,933350 +0,21%
2009-10-16 0,931410 -0,03%
2009-10-15 0,931702 +0,33%
2009-10-14 0,928620 +0,48%
2009-10-13 0,924223 -0,08%
2009-10-12 0,924950 +0,25%
2009-10-09 0,922665 +0,13%
2009-10-08 0,921449 +0,79%
2009-10-07 0,914230 +0,20%
2009-10-06 0,912442 +0,63%
2009-10-05 0,906773 -0,47%
2009-10-02 0,911025 -0,83%
2009-10-01 0,918610 -0,05%
2009-09-30 0,919031 +0,07%
2009-09-29 0,918357 -0,13%
2009-09-28 0,919579 +0,31%
2009-09-25 0,916708 -0,18%
2009-09-24 0,918357 -0,08%
2009-09-23 0,919117 +0,24%
2009-09-22 0,916927 +0,14%
2009-09-21 0,915611 -0,23%
2009-09-18 0,917692 +0,23%
2009-09-17 0,915623 +0,77%
2009-09-16 0,908591 +0,32%
2009-09-15 0,905661 +0,02%
2009-09-14 0,905446 -0,07%
2009-09-11 0,906060 +0,41%
2009-09-10 0,902375 -0,11%
2009-09-09 0,903394 -0,15%
2009-09-08 0,904745 +0,28%
2009-09-07 0,902256 +0,28%
2009-09-04 0,899710 +0,22%
2009-09-03 0,897774 +0,09%
2009-09-02 0,897008 -0,54%
2009-09-01 0,901918 +0,11%
2009-08-31 0,900960 +0,12%
2009-08-28 0,899841 +0,15%
2009-08-27 0,898530 -0,10%
2009-08-26 0,899426 -0,38%
2009-08-25 0,902819 +0,22%
2009-08-24 0,900813 +1,22%
2009-08-19 0,889933 +0,33%
2009-08-18 0,886983 +0,04%
2009-08-17 0,886653 +0,15%
2009-08-14 0,885321 -0,11%
2009-08-13 0,886261 -0,28%
2009-08-12 0,888706 +0,57%
2009-08-11 0,883676 -0,18%
2009-08-10 0,885297 -0,10%
2009-08-07 0,886180 +0,51%
2009-08-06 0,881657 -0,03%
2009-08-05 0,881949 +0,07%
2009-08-04 0,881367 -0,16%
2009-08-03 0,882750 +0,42%
2009-07-31 0,879092 -0,05%
2009-07-30 0,879488 +0,41%
2009-07-29 0,875887 +0,39%
2009-07-28 0,872461 +0,08%
2009-07-27 0,871785 +0,08%
2009-07-24 0,871105 -0,08%
2009-07-23 0,871823 +0,36%
2009-07-22 0,868696 +0,01%
2009-07-21 0,868614 +0,20%
2009-07-20 0,866889 +0,36%
2009-07-17 0,863810 +0,02%
2009-07-16 0,863642 +0,47%
2009-07-15 0,859588 +0,55%
2009-07-14 0,854875 +0,11%
2009-07-13 0,853963 +0,27%
2009-07-10 0,851649 +0,11%
2009-07-09 0,850677 -0,01%
2009-07-08 0,850752 +0,39%
2009-07-07 0,847423 +0,06%
2009-07-06 0,846925 +0,05%
2009-07-03 0,846532 +0,17%
2009-07-02 0,845088 -0,25%
2009-07-01 0,847227 +0,42%
2009-06-30 0,843708 -0,21%
2009-06-29 0,845498 +0,31%
2009-06-26 0,842910 +0,24%
2009-06-25 0,840881 -0,40%
2009-06-24 0,844242 +0,18%
2009-06-23 0,842685 +0,25%
2009-06-22 0,840576 -0,54%
2009-06-19 0,845153 -0,20%
2009-06-18 0,846810 +0,30%
2009-06-17 0,844296 -0,36%
2009-06-16 0,847379 -0,01%
2009-06-15 0,847501 +0,01%
2009-06-12 0,847433 -0,21%
2009-06-11 0,849229 +0,40%
2009-06-10 0,845879 -0,19%
2009-06-09 0,847501 -0,02%
2009-06-08 0,847661 -0,02%
2009-06-05 0,847808 +0,04%
2009-06-04 0,847434 +0,35%
2009-06-03 0,844485 -0,41%
2009-06-02 0,847940 +0,57%
2009-05-29 0,843126 -0,19%
2009-05-28 0,844693 +0,37%
2009-05-27 0,841603 -0,02%
2009-05-26 0,841737 +0,36%
2009-05-25 0,838693 +0,20%
2009-05-22 0,837032 -0,11%
2009-05-21 0,837931 -0,51%
2009-05-20 0,842205 +0,37%
2009-05-19 0,839067 +0,00%
2009-05-18 0,839036 +0,45%
2009-05-15 0,835248 +0,06%
2009-05-14 0,834724 +0,19%
2009-05-13 0,833154 -0,49%
2009-05-12 0,837272 -0,36%
2009-05-11 0,840281 -0,15%
2009-05-08 0,841553 +0,07%
2009-05-07 0,840989 +0,22%
2009-05-06 0,839112 +0,16%
2009-05-05 0,837743 +0,19%
2009-05-04 0,836159 +0,74%
2009-04-30 0,830041 -0,04%
2009-04-29 0,830362 +0,14%
2009-04-28 0,829207 +0,08%
2009-04-27 0,828548 -0,04%
2009-04-24 0,828889 +0,14%
2009-04-23 0,827706 -0,28%
2009-04-22 0,830047 +0,49%
2009-04-21 0,826011 -0,03%
2009-04-20 0,826229 -0,16%
2009-04-17 0,827583 +0,19%
2009-04-16 0,826018 +0,31%
2009-04-15 0,823445 +0,08%
2009-04-14 0,822815 -0,46%
2009-04-10 0,826642 +0,14%
2009-04-09 0,825453 +0,49%
2009-04-08 0,821459 +0,82%
2009-04-07 0,814807 +0,34%
2009-04-06 0,812067 +0,48%
2009-04-03 0,808218 +0,28%
2009-04-02 0,805981 +1,05%
2009-04-01 0,797620 +0,46%
2009-03-31 0,793937 -0,52%
2009-03-30 0,798052 -0,10%
2009-03-27 0,798848 -0,15%
2009-03-26 0,800077 -0,26%
2009-03-25 0,802189 +0,53%
2009-03-24 0,797978 +0,91%
2009-03-23 0,790755 +0,69%
2009-03-20 0,785333 -0,09%
2009-03-19 0,786049 -0,36%
2009-03-18 0,788913 -0,08%
2009-03-17 0,789575 -0,22%
2009-03-16 0,791334 +1,22%
2009-03-13 0,781803 +0,13%
2009-03-12 0,780780 +0,85%
2009-03-11 0,774168 +0,29%
2009-03-10 0,771961 +0,34%
2009-03-09 0,769374 -0,56%
2009-03-06 0,773724 -0,65%
2009-03-05 0,778798 -0,24%
2009-03-04 0,780639 -0,06%
2009-03-03 0,781102 -0,47%
2009-03-02 0,784810 +0,17%
2009-02-27 0,783509 -1,29%
2009-02-26 0,793714 +0,75%
2009-02-25 0,787795 -0,14%
2009-02-24 0,788885 -0,16%
2009-02-23 0,790113 -0,79%
2009-02-20 0,796423 -0,23%
2009-02-19 0,798258 -0,27%
2009-02-18 0,800426 -1,16%
2009-02-17 0,809822 -1,36%
2009-02-16 0,820954 -0,49%
2009-02-13 0,825007 +0,10%
2009-02-12 0,824201 +0,03%
2009-02-11 0,823947 -0,49%
2009-02-10 0,827972 +0,52%
2009-02-09 0,823709 +0,61%
2009-02-06 0,818723 -0,69%
2009-02-05 0,824401 -0,59%
2009-02-04 0,829254 -0,26%
2009-02-03 0,831392 -0,18%
2009-02-02 0,832932 +0,28%
2009-01-30 0,830629 +0,02%
2009-01-29 0,830459 -0,28%
2009-01-28 0,832763 +0,44%
2009-01-27 0,829117 -0,54%
2009-01-26 0,833655 +0,47%
2009-01-23 0,829723 -0,47%
2009-01-22 0,833612 +0,11%
2009-01-21 0,832690 -0,14%
2009-01-20 0,833831 +0,32%
2009-01-19 0,831169 -0,02%
2009-01-16 0,831329 +0,55%
2009-01-15 0,826800 +0,12%
2009-01-14 0,825786 -0,84%
2009-01-13 0,832778 -0,23%
2009-01-12 0,834712 +0,40%
2009-01-09 0,831404 -0,29%
2009-01-08 0,833854 -0,58%
2009-01-07 0,838687 -0,44%
2009-01-06 0,842418 +0,97%
2009-01-05 0,834299 +1,19%
2008-12-31 0,824512 -0,02%
2008-12-30 0,824717 -0,09%
2008-12-29 0,825454 -0,03%
2008-12-23 0,825726 -0,27%
2008-12-22 0,827954 -0,11%
2008-12-19 0,828841 +0,18%
2008-12-18 0,827371 -0,47%
2008-12-17 0,831288 -0,34%
2008-12-16 0,834102 +0,16%
2008-12-15 0,832770 -0,82%
2008-12-12 0,839627 -0,95%
2008-12-11 0,847695 +1,06%
2008-12-10 0,838781 -0,09%
2008-12-09 0,839530 +1,37%
2008-12-08 0,828172 +1,25%
2008-12-05 0,817938 -0,88%
2008-12-04 0,825165 +1,64%
2008-12-03 0,811865 -0,38%
2008-12-02 0,814962 -0,17%
2008-12-01 0,816322 -0,11%
2008-11-28 0,817260 +0,12%
2008-11-27 0,816294 +1,44%
2008-11-26 0,804702 +0,42%
2008-11-25 0,801300 +0,47%
2008-11-24 0,797533 +1,16%
2008-11-21 0,788360 -0,08%
2008-11-20 0,789011 -1,26%
2008-11-19 0,799117 -0,43%
2008-11-18 0,802576 -0,36%
2008-11-17 0,805471 -0,75%
2008-11-14 0,811531 +0,69%
2008-11-13 0,805989 -0,52%
2008-11-12 0,810214 -0,78%
2008-11-11 0,816558 -0,83%
2008-11-10 0,823423 -0,36%
2008-11-07 0,826369 -0,58%
2008-11-06 0,831157 -0,76%
2008-11-05 0,837495 +1,21%
2008-11-04 0,827442 +1,47%
2008-11-03 0,815448 -0,59%
2008-10-31 0,820288 +1,36%
2008-10-30 0,809254 +2,27%
2008-10-29 0,791296 +1,80%
2008-10-28 0,777269 -1,74%
2008-10-27 0,790994 -3,04%
2008-10-22 0,815833 -1,37%
2008-10-21 0,827134 +0,55%
2008-10-20 0,822612 +0,09%
2008-10-17 0,821837 +0,91%
2008-10-16 0,814434 -2,97%
2008-10-15 0,839355 +0,22%
2008-10-14 0,837500 +2,43%
2008-10-13 0,817609 +1,52%
2008-10-10 0,805340 -2,92%
2008-10-09 0,829532 -2,28%
2008-10-08 0,848869 -1,77%
2008-10-07 0,864124 -0,26%
2008-10-06 0,866354 -1,77%
2008-10-03 0,881982 +0,19%
2008-10-02 0,880311 +0,09%
2008-10-01 0,879498 +0,20%
2008-09-30 0,877734 -0,36%
2008-09-29 0,880872 -0,74%
2008-09-26 0,887469 -0,31%
2008-09-25 0,890214 +0,63%
2008-09-24 0,884618 -0,63%
2008-09-23 0,890194 -0,51%
2008-09-22 0,894757 +0,14%
2008-09-19 0,893467 +1,61%
2008-09-18 0,879345 -0,51%
2008-09-17 0,883837 -0,20%
2008-09-16 0,885567 -0,89%
2008-09-15 0,893532 -1,05%
2008-09-12 0,903026 -0,11%
2008-09-11 0,904059 +0,10%
2008-09-10 0,903155 -0,08%
2008-09-09 0,903887 +0,09%
2008-09-08 0,903038 -0,16%
2008-09-05 0,904526 -0,27%
2008-09-04 0,907013 +0,01%
2008-09-03 0,906955 -0,53%
2008-09-02 0,911768 +0,40%
2008-09-01 0,908157 +0,26%
2008-08-29 0,905834 +0,12%
2008-08-28 0,904708 +0,08%
2008-08-27 0,904000 -0,08%
2008-08-26 0,904769 +0,22%
2008-08-25 0,902827 -0,35%
2008-08-22 0,906035 -0,47%
2008-08-21 0,910290 -0,17%
2008-08-19 0,911803 -0,06%
2008-08-18 0,912307 +0,18%
2008-08-15 0,910648 +0,04%
2008-08-14 0,910269 -0,30%
2008-08-13 0,912997 +0,49%
2008-08-12 0,908571 +0,12%
2008-08-11 0,907456 -0,26%
2008-08-08 0,909840 +0,26%
2008-08-07 0,907513 +1,05%
2008-08-06 0,898055 -0,11%
2008-08-05 0,899022 -0,26%
2008-08-04 0,901384 +0,04%
2008-08-01 0,901057 +0,37%
2008-07-31 0,897704 +0,34%
2008-07-30 0,894698 -0,33%
2008-07-29 0,897705 -0,31%
2008-07-28 0,900466 +0,10%
2008-07-25 0,899599 +0,61%
2008-07-24 0,894174 +0,11%
2008-07-23 0,893234 +0,27%
2008-07-22 0,890834 +0,24%
2008-07-21 0,888686 -0,04%
2008-07-18 0,889049 +0,70%
2008-07-17 0,882836 -0,03%
2008-07-16 0,883088 +0,02%
2008-07-15 0,882871 -0,35%
2008-07-14 0,885978 +0,13%
2008-07-11 0,884839 +0,01%
2008-07-10 0,884742 +0,34%
2008-07-09 0,881762 +0,35%
2008-07-08 0,878707 -0,19%
2008-07-07 0,880355 +0,14%
2008-07-04 0,879082 -0,68%
2008-07-03 0,885145 -0,32%
2008-07-02 0,887955 +0,19%
2008-07-01 0,886301 -0,25%
2008-06-30 0,888527 -0,37%
2008-06-27 0,891790 +0,07%
2008-06-26 0,891186 -0,45%
2008-06-25 0,895219 +0,20%
2008-06-24 0,893426 -0,59%
2008-06-23 0,898703 -0,60%
2008-06-20 0,904131 -0,24%
2008-06-19 0,906298 -0,21%
2008-06-18 0,908220 -0,11%
2008-06-17 0,909259 +0,09%
2008-06-16 0,908406 +0,25%
2008-06-13 0,906119 -0,40%
2008-06-12 0,909786 -0,41%
2008-06-11 0,913542 +0,02%
2008-06-10 0,913368 +0,20%
2008-06-09 0,911543 -0,31%
2008-06-06 0,914374 -0,61%
2008-06-05 0,919989 -0,07%
2008-06-04 0,920655 -0,41%
2008-06-03 0,924402 +0,20%
2008-06-02 0,922547 +0,15%
2008-05-30 0,921155 +0,07%
2008-05-29 0,920497 +0,09%
2008-05-28 0,919640 -0,34%
2008-05-27 0,922793 -0,26%
2008-05-26 0,925240 +0,02%
2008-05-23 0,925011 -0,15%
2008-05-22 0,926376 -0,88%
2008-05-21 0,934604 +0,02%
2008-05-20 0,934371 +0,13%
2008-05-19 0,933200 -0,14%
2008-05-16 0,934464 +0,13%
2008-05-15 0,933212 +0,28%
2008-05-14 0,930566 -0,46%
2008-05-13 0,934825 -0,45%
2008-05-09 0,939061 +0,25%
2008-05-08 0,936719 +0,28%
2008-05-07 0,934150 -0,10%
2008-05-06 0,935042 +0,40%
2008-05-05 0,931345 -0,01%
2008-04-30 0,931434 +0,23%
2008-04-29 0,929256 +0,02%
2008-04-28 0,929075 +0,34%
2008-04-25 0,925948 +0,38%
2008-04-24 0,922458 -0,41%
2008-04-23 0,926278 +0,15%
2008-04-22 0,924884 +0,43%
2008-04-21 0,920946 +0,03%
2008-04-18 0,920627 +0,21%
2008-04-17 0,918683 +0,17%
2008-04-16 0,917109 -0,32%
2008-04-15 0,920092 -0,13%
2008-04-14 0,921295 +0,05%
2008-04-11 0,920870 -0,41%
2008-04-10 0,924696 -0,25%
2008-04-09 0,927027 +0,44%
2008-04-08 0,922966 +0,05%
2008-04-07 0,922472 +0,00%
2008-04-04 0,922459 +0,25%
2008-04-03 0,920145 +1,18%
2008-04-02 0,909438 +0,29%
2008-04-01 0,906821 -0,66%
2008-03-31 0,912847 -0,05%
2008-03-28 0,913283 -0,09%
2008-03-27 0,914149 +0,23%
2008-03-26 0,912073 +0,02%
2008-03-25 0,911886 +0,13%
2008-03-21 0,910675 +0,01%
2008-03-20 0,910575 +0,96%
2008-03-19 0,901898 -0,36%
2008-03-18 0,905178 -0,46%
2008-03-17 0,909337 -0,59%
2008-03-14 0,914734 +0,43%
2008-03-13 0,910775 +0,59%
2008-03-12 0,905473 -0,43%
2008-03-11 0,909401 -0,36%
2008-03-10 0,912728 -1,21%
2008-03-07 0,923918 -0,52%
2008-03-06 0,928706 +0,03%
2008-03-05 0,928468 -0,50%
2008-03-04 0,933172 -0,47%
2008-03-03 0,937555 -0,79%
2008-02-29 0,945030 -0,15%
2008-02-28 0,946436 +0,04%
2008-02-27 0,946099 -0,26%
2008-02-26 0,948558 +0,10%
2008-02-25 0,947642 +0,02%
2008-02-22 0,947421 -0,31%
2008-02-21 0,950361 +0,18%
2008-02-20 0,948666 +0,02%
2008-02-19 0,948488 -0,16%
2008-02-18 0,949989 +0,16%
2008-02-15 0,948512 0,00%
2008-02-14 0,948525 +0,42%
2008-02-13 0,944523 -0,18%
2008-02-12 0,946206 -0,19%
2008-02-11 0,948024 +0,17%
2008-02-08 0,946459 -0,39%
2008-02-07 0,950154 -0,35%
2008-02-06 0,953448 +0,20%
2008-02-05 0,951568 +0,48%
2008-02-04 0,947044 -0,02%
2008-02-01 0,947193 -0,01%
2008-01-31 0,947299 +0,40%
2008-01-30 0,943535 -0,74%
2008-01-29 0,950524 +0,72%
2008-01-28 0,943683 +0,95%
2008-01-25 0,934821 +0,42%
2008-01-24 0,930957 -1,29%
2008-01-23 0,943121 -1,35%
2008-01-22 0,956006 -0,19%
2008-01-21 0,957844 -0,13%
2008-01-18 0,959062 -0,66%
2008-01-17 0,965454 -0,63%
2008-01-16 0,971594 -0,02%
2008-01-15 0,971822 -0,43%
2008-01-14 0,975974 -0,49%
2008-01-11 0,980814 -0,04%
2008-01-10 0,981214 -0,09%
2008-01-09 0,982094 +0,04%
2008-01-08 0,981747 -0,44%
2008-01-07 0,986131 -0,11%
2008-01-04 0,987237 -0,37%
2008-01-03 0,990923 -0,12%
2008-01-02 0,992066 -0,09%
2007-12-28 0,992986 +0,60%
2007-12-27 0,987034 +0,16%
2007-12-21 0,985479 -0,06%
2007-12-20 0,986090 -0,20%
2007-12-19 0,988112 -0,93%
2007-12-18 0,997360 +0,11%
2007-12-17 0,996313 -0,63%
2007-12-14 1,002656 -0,06%
2007-12-13 1,003250 -0,09%
2007-12-12 1,004192 +0,02%
2007-12-11 1,003988 +0,01%
2007-12-10 1,003932 +0,21%
2007-12-07 1,001787 +1,07%
2007-12-06 0,991166 -0,50%
2007-12-05 0,996192 -0,22%
2007-12-04 0,998423 +0,52%
2007-12-03 0,993231 +0,46%
2007-11-30 0,988641 +0,61%
2007-11-29 0,982603 -0,30%
2007-11-28 0,985562 +0,10%
2007-11-27 0,984622 +0,26%
2007-11-26 0,982054 +0,27%
2007-11-23 0,979443 -1,00%
2007-11-22 0,989295 +0,02%
2007-11-21 0,989067 -0,45%
2007-11-20 0,993508 -0,44%
2007-11-19 0,997921 -0,60%
2007-11-16 1,003990 +0,31%
2007-11-15 1,000908 +0,21%
2007-11-14 0,998849 -0,46%
2007-11-13 1,003464 -0,27%
2007-11-12 1,006217 -0,61%
2007-11-09 1,012390 -0,34%
2007-11-08 1,015815 +0,16%
2007-11-07 1,014189 -0,77%
2007-11-06 1,022015 -0,23%
2007-11-05 1,024386 -0,18%
2007-10-31 1,026280 +0,36%
2007-10-30 1,022570 +0,31%
2007-10-29 1,019364 +0,13%
2007-10-26 1,017991 -0,23%
2007-10-25 1,020295 +0,01%
2007-10-24 1,020230 -0,19%
2007-10-19 1,022131 +0,08%
2007-10-18 1,021277 -0,25%
2007-10-17 1,023871 +0,09%
2007-10-16 1,022909 +0,04%
2007-10-15 1,022547 +0,32%
2007-10-12 1,019333 +0,11%
2007-10-11 1,018261 -0,02%
2007-10-10 1,018501 +0,08%
2007-10-09 1,017734 +0,24%
2007-10-08 1,015287 -0,13%
2007-10-05 1,016630 +0,02%
2007-10-04 1,016410 +0,32%
2007-10-03 1,013204 +0,08%
2007-10-02 1,012389 -0,05%
2007-10-01 1,012932 +0,36%
2007-09-28 1,009331 +0,12%
2007-09-27 1,008112 -0,11%
2007-09-26 1,009173 +0,15%
2007-09-25 1,007614 +0,11%
2007-09-24 1,006525 -0,17%
2007-09-21 1,008205 +0,46%
2007-09-20 1,003552 +0,28%
2007-09-19 1,000740 -0,35%
2007-09-18 1,004297 +0,09%
2007-09-17 1,003367 +0,31%
2007-09-14 1,000220 +0,07%
2007-09-13 0,999495 +0,29%
2007-09-12 0,996623 -0,17%
2007-09-11 0,998310 -0,21%
2007-09-10 1,000454 -0,03%
2007-09-07 1,000782 -0,37%
2007-09-06 1,004478 +0,08%
2007-09-05 1,003723 +0,15%
2007-09-04 1,002235 +0,41%
2007-09-03 0,998169 +0,09%
2007-08-31 0,997267 +0,13%
2007-08-30 0,995931 -0,37%
2007-08-29 0,999671 +0,02%
2007-08-28 0,999497 +0,19%
2007-08-27 0,997614 +0,19%
2007-08-24 0,995747 +0,32%
2007-08-23 0,992599 +0,31%
2007-08-22 0,989508 +0,23%
2007-08-21 0,987282 -0,57%
2007-08-17 0,992922 -0,38%
2007-08-16 0,996757 +0,01%
2007-08-15 0,996614 +0,26%
2007-08-14 0,994018 -0,38%
2007-08-13 0,997783 -0,22%
2007-08-10 1,000004 +0,33%
2007-08-09 0,996684 +0,16%
2007-08-08 0,995051 -0,09%
2007-08-07 0,995902 -0,24%
2007-08-06 0,998280 -0,06%
2007-08-03 0,998844 -0,38%
2007-08-02 1,002704 +0,44%
2007-08-01 0,998321 -0,03%
2007-07-31 0,998591 -0,37%
2007-07-30 1,002330 -0,35%
2007-07-27 1,005863 -0,14%
2007-07-26 1,007269 -0,24%
2007-07-25 1,009668 +0,23%
2007-07-24 1,007364 -0,03%
2007-07-23 1,007697 +0,22%
2007-07-20 1,005529 -0,27%
2007-07-19 1,008259 +0,10%
2007-07-18 1,007233 -0,06%
2007-07-17 1,007848 +0,17%
2007-07-16 1,006088 +0,26%
2007-07-13 1,003520 -0,03%
2007-07-12 1,003808 -0,30%
2007-07-11 1,006846 +0,07%
2007-07-10 1,006164 +0,06%
2007-07-09 1,005522 +0,10%
2007-07-06 1,004540 +0,12%
2007-07-05 1,003336 +0,27%
2007-07-04 1,000661 +0,14%
2007-07-03 0,999268 +0,05%
2007-07-02 0,998758 +0,05%
2007-06-29 0,998221 -0,11%
2007-06-28 0,999310 -0,01%
2007-06-27 0,999438 +0,18%
2007-06-26 0,997638 -0,09%
2007-06-25 0,998529 -0,01%
2007-06-22 0,998608 -0,06%
2007-06-21 0,999250 -0,22%
2007-06-20 1,001418 +0,00%
2007-06-19 1,001408 +0,02%
2007-06-18 1,001212 +0,06%
2007-06-15 1,000596 +0,02%
2007-06-14 1,000402 +0,01%
2007-06-13 1,000318

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)