UniCredit Hozamfix Tőkegarantált Származtatott Alap

Aktuális árfolyam

10.054,1500

2010-10-01

Eszközérték

1.696 M

Forint

Hozam (Összes)

+2,06%

Évesített hozam (CAGR)

+0,68%

Maximum ár

10.054,1800

Minimum ár

9.213,5900

Volatilitás

1,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2010-10-01 10.054,150000 0,00%
2010-09-30 10.054,180000 +0,01%
2010-09-29 10.053,250000 -0,01%
2010-09-28 10.053,890000 +0,01%
2010-09-27 10.052,830000 +0,03%
2010-09-24 10.049,620000 +0,01%
2010-09-23 10.048,550000 +0,01%
2010-09-22 10.047,490000 +0,01%
2010-09-21 10.046,420000 +0,01%
2010-09-20 10.045,350000 +0,03%
2010-09-17 10.042,150000 +0,01%
2010-09-16 10.041,080000 +0,01%
2010-09-15 10.040,030000 +0,01%
2010-09-14 10.038,970000 +0,01%
2010-09-13 10.037,910000 +0,03%
2010-09-10 10.034,750000 +0,01%
2010-09-09 10.033,700000 +0,01%
2010-09-08 10.032,640000 +0,01%
2010-09-07 10.031,590000 +0,01%
2010-09-06 10.030,530000 +0,03%
2010-09-03 10.027,370000 +0,01%
2010-09-02 10.026,310000 +0,01%
2010-09-01 10.025,260000 +0,01%
2010-08-31 10.024,240000 +0,01%
2010-08-30 10.023,190000 +0,03%
2010-08-27 10.020,020000 +0,01%
2010-08-26 10.018,970000 +0,01%
2010-08-25 10.017,910000 +0,01%
2010-08-24 10.016,870000 +0,01%
2010-08-23 10.015,810000 +0,04%
2010-08-19 10.011,580000 +0,01%
2010-08-18 10.010,520000 +0,01%
2010-08-17 10.009,460000 +0,01%
2010-08-16 10.008,400000 +0,03%
2010-08-13 10.005,230000 +0,01%
2010-08-12 10.004,170000 +0,01%
2010-08-11 10.003,120000 +0,01%
2010-08-10 10.002,060000 +0,01%
2010-08-09 10.001,000000 +0,03%
2010-08-06 9.997,830000 +0,01%
2010-08-05 9.996,770000 +0,01%
2010-08-04 9.995,710000 +0,01%
2010-08-03 9.994,650000 +0,01%
2010-08-02 9.993,600000 +0,03%
2010-07-30 9.990,430000 +0,01%
2010-07-29 9.989,370000 +0,01%
2010-07-28 9.988,310000 +0,01%
2010-07-27 9.987,250000 +0,01%
2010-07-26 9.986,190000 +0,03%
2010-07-23 9.983,020000 +0,01%
2010-07-22 9.981,970000 +0,01%
2010-07-21 9.980,910000 +0,01%
2010-07-20 9.979,850000 +0,01%
2010-07-19 9.978,800000 +0,03%
2010-07-16 9.975,640000 +0,01%
2010-07-15 9.974,580000 +0,01%
2010-07-14 9.973,530000 +0,01%
2010-07-13 9.972,460000 +0,01%
2010-07-12 9.971,390000 +0,03%
2010-07-09 9.968,210000 +0,01%
2010-07-08 9.967,150000 +0,01%
2010-07-07 9.966,090000 +0,01%
2010-07-06 9.965,030000 +0,01%
2010-07-05 9.963,960000 +0,03%
2010-07-02 9.960,780000 +0,01%
2010-07-01 9.959,720000 +0,01%
2010-06-30 9.958,670000 +0,01%
2010-06-29 9.957,630000 +0,01%
2010-06-28 9.956,570000 +0,03%
2010-06-25 9.953,390000 +0,01%
2010-06-24 9.952,330000 +0,01%
2010-06-23 9.951,270000 +0,01%
2010-06-22 9.950,200000 +0,01%
2010-06-21 9.949,140000 +0,03%
2010-06-18 9.945,950000 +0,01%
2010-06-17 9.944,890000 +0,01%
2010-06-16 9.943,830000 +0,01%
2010-06-15 9.942,770000 +0,01%
2010-06-14 9.941,700000 +0,03%
2010-06-11 9.938,520000 +0,01%
2010-06-10 9.937,460000 +0,01%
2010-06-09 9.936,390000 +0,01%
2010-06-08 9.935,330000 +0,01%
2010-06-07 9.934,250000 +0,03%
2010-06-04 9.931,060000 +0,01%
2010-06-03 9.930,030000 +0,01%
2010-06-02 9.928,970000 +0,01%
2010-06-01 9.927,910000 +0,01%
2010-05-31 9.926,870000 +0,03%
2010-05-28 9.923,700000 +0,01%
2010-05-27 9.922,630000 +0,01%
2010-05-26 9.921,570000 +0,01%
2010-05-25 9.920,510000 +0,04%
2010-05-21 9.916,250000 +0,01%
2010-05-20 9.915,200000 +0,01%
2010-05-19 9.914,140000 +0,01%
2010-05-18 9.913,080000 +0,01%
2010-05-17 9.912,010000 +0,03%
2010-05-14 9.908,840000 +0,01%
2010-05-13 9.907,770000 +0,01%
2010-05-12 9.906,690000 +0,01%
2010-05-11 9.905,630000 +0,01%
2010-05-10 9.904,550000 +0,03%
2010-05-07 9.901,320000 +0,01%
2010-05-06 9.900,280000 +0,01%
2010-05-05 9.899,260000 +0,01%
2010-05-04 9.898,210000 +0,01%
2010-05-03 9.897,150000 +0,03%
2010-04-30 9.893,970000 +0,01%
2010-04-29 9.892,890000 +0,01%
2010-04-28 9.891,830000 +0,01%
2010-04-27 9.890,800000 +0,01%
2010-04-26 9.889,730000 +0,03%
2010-04-23 9.886,530000 +0,01%
2010-04-22 9.885,470000 +0,01%
2010-04-21 9.884,400000 +0,01%
2010-04-20 9.883,340000 +0,01%
2010-04-19 9.882,250000 +0,03%
2010-04-16 9.879,040000 +0,01%
2010-04-15 9.877,970000 +0,01%
2010-04-14 9.876,930000 +0,01%
2010-04-13 9.875,840000 +0,01%
2010-04-12 9.874,760000 +0,03%
2010-04-09 9.871,550000 +0,01%
2010-04-08 9.870,470000 +0,01%
2010-04-07 9.869,410000 +0,01%
2010-04-06 9.868,320000 +0,04%
2010-04-02 9.864,060000 +0,01%
2010-04-01 9.863,000000 +0,01%
2010-03-31 9.861,930000 +0,01%
2010-03-30 9.860,850000 +0,01%
2010-03-29 9.859,780000 +0,03%
2010-03-26 9.856,580000 +0,01%
2010-03-25 9.855,500000 +0,01%
2010-03-24 9.854,410000 +0,01%
2010-03-23 9.853,310000 +0,01%
2010-03-22 9.852,240000 +0,03%
2010-03-19 9.849,090000 +0,01%
2010-03-18 9.848,020000 +0,01%
2010-03-17 9.846,930000 +0,01%
2010-03-16 9.845,820000 +0,04%
2010-03-12 9.841,440000 +0,01%
2010-03-11 9.840,360000 +0,01%
2010-03-10 9.839,270000 +0,01%
2010-03-09 9.838,200000 +0,01%
2010-03-08 9.837,130000 +0,03%
2010-03-05 9.833,900000 +0,01%
2010-03-04 9.832,840000 +0,01%
2010-03-03 9.831,770000 +0,01%
2010-03-02 9.830,690000 +0,01%
2010-03-01 9.829,610000 +0,03%
2010-02-26 9.826,410000 +0,01%
2010-02-25 9.825,330000 +0,01%
2010-02-24 9.824,230000 +0,01%
2010-02-23 9.823,160000 +0,01%
2010-02-22 9.822,050000 +0,03%
2010-02-19 9.818,850000 +0,01%
2010-02-18 9.817,790000 +0,01%
2010-02-17 9.816,660000 +0,01%
2010-02-16 9.815,590000 +0,01%
2010-02-15 9.814,550000 +0,03%
2010-02-12 9.811,330000 +0,01%
2010-02-11 9.810,250000 +0,01%
2010-02-10 9.809,180000 +0,01%
2010-02-09 9.808,070000 +0,01%
2010-02-08 9.807,070000 +0,03%
2010-02-05 9.803,840000 +0,01%
2010-02-04 9.802,770000 +0,01%
2010-02-03 9.801,730000 +0,01%
2010-02-02 9.800,660000 +0,01%
2010-02-01 9.799,550000 +0,03%
2010-01-29 9.796,240000 +0,01%
2010-01-28 9.795,210000 +0,01%
2010-01-27 9.794,140000 +0,01%
2010-01-26 9.793,010000 +0,01%
2010-01-25 9.791,940000 +0,03%
2010-01-22 9.788,750000 +0,01%
2010-01-21 9.787,630000 +0,01%
2010-01-20 9.786,550000 +0,01%
2010-01-19 9.785,400000 +0,01%
2010-01-18 9.784,340000 +0,03%
2010-01-15 9.781,110000 +0,01%
2010-01-14 9.780,010000 +0,01%
2010-01-13 9.778,930000 +0,01%
2010-01-12 9.777,880000 +0,01%
2010-01-11 9.776,750000 +0,03%
2010-01-08 9.773,570000 +0,01%
2010-01-07 9.772,490000 +0,01%
2010-01-06 9.771,250000 +0,01%
2010-01-05 9.770,200000 +0,01%
2010-01-04 9.769,020000 +0,04%
2009-12-31 9.764,870000 +0,01%
2009-12-30 9.763,630000 +0,01%
2009-12-29 9.762,550000 +0,01%
2009-12-28 9.761,470000 +0,06%
2009-12-23 9.756,040000 +0,01%
2009-12-22 9.754,960000 +0,01%
2009-12-21 9.753,880000 +0,03%
2009-12-18 9.750,640000 +0,01%
2009-12-17 9.749,620000 +0,01%
2009-12-16 9.748,510000 +0,01%
2009-12-15 9.747,650000 +0,01%
2009-12-14 9.746,440000 +0,03%
2009-12-11 9.743,300000 +0,01%
2009-12-10 9.742,120000 +0,01%
2009-12-09 9.741,040000 +0,01%
2009-12-08 9.739,990000 +0,01%
2009-12-07 9.738,880000 +0,03%
2009-12-04 9.735,670000 +0,01%
2009-12-03 9.734,550000 +0,01%
2009-12-02 9.733,470000 +0,01%
2009-12-01 9.732,190000 +0,01%
2009-11-30 9.731,110000 +0,03%
2009-11-27 9.727,870000 +0,01%
2009-11-26 9.726,960000 +0,01%
2009-11-25 9.725,880000 +0,01%
2009-11-24 9.724,730000 +0,01%
2009-11-23 9.723,580000 +0,03%
2009-11-20 9.720,290000 +0,01%
2009-11-19 9.719,130000 +0,01%
2009-11-18 9.718,050000 +0,01%
2009-11-17 9.716,970000 +0,01%
2009-11-16 9.715,810000 +0,03%
2009-11-13 9.712,560000 +0,01%
2009-11-12 9.711,320000 +0,01%
2009-11-11 9.710,070000 +0,01%
2009-11-10 9.708,950000 +0,01%
2009-11-09 9.707,860000 +0,03%
2009-11-06 9.704,520000 +0,01%
2009-11-05 9.703,390000 +0,01%
2009-11-04 9.702,300000 +0,01%
2009-11-03 9.701,130000 +0,01%
2009-11-02 9.700,480000 +0,03%
2009-10-30 9.697,220000 +0,01%
2009-10-29 9.695,950000 +0,01%
2009-10-28 9.694,920000 +0,01%
2009-10-27 9.693,960000 +0,01%
2009-10-26 9.692,870000 +0,04%
2009-10-22 9.688,520000 +0,01%
2009-10-21 9.687,430000 +0,01%
2009-10-20 9.686,160000 +0,01%
2009-10-19 9.684,970000 +0,03%
2009-10-16 9.681,660000 +0,01%
2009-10-15 9.680,570000 +0,01%
2009-10-14 9.679,430000 +0,01%
2009-10-13 9.678,340000 +0,01%
2009-10-12 9.677,110000 +0,03%
2009-10-09 9.673,840000 +0,01%
2009-10-08 9.672,750000 +0,01%
2009-10-07 9.671,660000 +0,01%
2009-10-06 9.670,520000 +0,01%
2009-10-05 9.669,430000 +0,03%
2009-10-02 9.666,060000 +0,01%
2009-10-01 9.664,980000 +0,01%
2009-09-30 9.663,680000 +0,01%
2009-09-29 9.662,600000 +0,01%
2009-09-28 9.661,510000 +0,03%
2009-09-25 9.658,130000 +0,01%
2009-09-24 9.657,050000 +0,01%
2009-09-23 9.655,850000 +0,01%
2009-09-22 9.654,860000 +0,01%
2009-09-21 9.653,550000 +0,03%
2009-09-18 9.650,270000 +0,01%
2009-09-17 9.649,290000 +0,02%
2009-09-16 9.647,270000 +0,01%
2009-09-15 9.645,850000 +0,01%
2009-09-14 9.644,600000 +0,03%
2009-09-11 9.641,300000 +0,01%
2009-09-10 9.640,200000 +0,01%
2009-09-09 9.639,100000 +0,01%
2009-09-08 9.638,000000 +0,01%
2009-09-07 9.636,900000 +0,04%
2009-09-04 9.633,490000 +0,01%
2009-09-03 9.632,390000 +0,01%
2009-09-02 9.631,170000 +0,01%
2009-09-01 9.630,020000 +0,01%
2009-08-31 9.628,920000 +0,03%
2009-08-28 9.625,680000 +0,01%
2009-08-27 9.624,580000 +0,01%
2009-08-26 9.623,540000 +0,01%
2009-08-25 9.622,320000 +0,01%
2009-08-24 9.621,150000 +0,06%
2009-08-19 9.615,330000 +0,01%
2009-08-18 9.613,980000 +0,01%
2009-08-17 9.612,880000 +0,03%
2009-08-14 9.609,570000 +0,01%
2009-08-13 9.608,470000 +0,01%
2009-08-12 9.607,360000 +0,01%
2009-08-11 9.606,390000 +0,01%
2009-08-10 9.605,220000 +0,03%
2009-08-07 9.601,970000 +0,01%
2009-08-06 9.600,810000 +0,01%
2009-08-05 9.599,830000 +0,02%
2009-08-04 9.598,280000 +0,01%
2009-08-03 9.597,120000 +0,03%
2009-07-31 9.593,810000 +0,02%
2009-07-30 9.592,300000 +0,01%
2009-07-29 9.591,070000 +0,01%
2009-07-28 9.589,960000 +0,02%
2009-07-27 9.588,050000 +0,03%
2009-07-24 9.584,720000 +0,01%
2009-07-23 9.583,510000 +0,01%
2009-07-22 9.582,350000 +0,01%
2009-07-21 9.581,080000 +0,01%
2009-07-20 9.579,960000 +0,04%
2009-07-17 9.576,600000 +0,01%
2009-07-16 9.575,480000 +0,01%
2009-07-15 9.574,360000 +0,01%
2009-07-14 9.573,230000 +0,01%
2009-07-13 9.572,130000 +0,04%
2009-07-10 9.568,760000 +0,01%
2009-07-09 9.567,640000 +0,01%
2009-07-08 9.566,510000 +0,01%
2009-07-07 9.565,390000 +0,01%
2009-07-06 9.564,270000 +0,04%
2009-07-03 9.560,900000 +0,01%
2009-07-02 9.559,780000 +0,01%
2009-07-01 9.558,670000 +0,01%
2009-06-30 9.557,540000 +0,01%
2009-06-29 9.556,430000 +0,04%
2009-06-26 9.553,060000 +0,01%
2009-06-25 9.551,930000 +0,01%
2009-06-24 9.550,810000 +0,01%
2009-06-23 9.549,690000 +0,01%
2009-06-22 9.548,570000 +0,04%
2009-06-19 9.545,190000 +0,01%
2009-06-18 9.544,070000 +0,01%
2009-06-17 9.542,940000 +0,01%
2009-06-16 9.541,810000 +0,01%
2009-06-15 9.540,690000 +0,04%
2009-06-12 9.537,310000 +0,01%
2009-06-11 9.536,190000 +0,01%
2009-06-10 9.535,060000 +0,01%
2009-06-09 9.533,940000 +0,01%
2009-06-08 9.532,810000 +0,04%
2009-06-05 9.529,440000 +0,01%
2009-06-04 9.528,310000 +0,01%
2009-06-03 9.527,180000 +0,01%
2009-06-02 9.526,070000 +0,05%
2009-05-29 9.521,560000 +0,01%
2009-05-28 9.520,440000 +0,01%
2009-05-27 9.519,300000 +0,01%
2009-05-26 9.518,190000 +0,01%
2009-05-25 9.517,050000 +0,04%
2009-05-22 9.513,680000 +0,01%
2009-05-21 9.512,560000 +0,01%
2009-05-20 9.511,430000 +0,01%
2009-05-19 9.510,280000 +0,01%
2009-05-18 9.509,170000 +0,04%
2009-05-15 9.505,760000 +0,01%
2009-05-14 9.504,650000 +0,01%
2009-05-13 9.503,500000 +0,01%
2009-05-12 9.502,370000 +0,01%
2009-05-11 9.501,250000 +0,04%
2009-05-08 9.497,860000 +0,01%
2009-05-07 9.496,720000 +0,01%
2009-05-06 9.495,520000 +0,01%
2009-05-05 9.494,430000 +0,01%
2009-05-04 9.493,290000 +0,05%
2009-04-30 9.488,710000 +0,01%
2009-04-29 9.487,550000 +0,01%
2009-04-28 9.486,450000 +0,01%
2009-04-27 9.485,350000 +0,04%
2009-04-24 9.481,920000 +0,01%
2009-04-23 9.480,820000 +0,01%
2009-04-22 9.479,670000 +0,01%
2009-04-21 9.478,450000 +0,01%
2009-04-20 9.477,310000 +0,04%
2009-04-17 9.473,900000 +0,01%
2009-04-16 9.472,770000 +0,01%
2009-04-15 9.471,630000 +0,01%
2009-04-14 9.470,500000 +0,05%
2009-04-10 9.465,970000 +0,01%
2009-04-09 9.464,830000 +0,01%
2009-04-08 9.463,690000 +0,01%
2009-04-07 9.462,560000 +0,01%
2009-04-06 9.461,420000 +0,04%
2009-04-03 9.458,010000 +0,01%
2009-04-02 9.456,870000 +0,01%
2009-04-01 9.455,720000 +0,01%
2009-03-31 9.454,560000 +0,01%
2009-03-30 9.453,440000 +0,04%
2009-03-27 9.449,980000 +0,01%
2009-03-26 9.448,860000 +0,01%
2009-03-25 9.447,730000 +0,01%
2009-03-24 9.446,570000 +0,01%
2009-03-23 9.445,430000 +0,04%
2009-03-20 9.441,990000 +0,01%
2009-03-19 9.440,810000 +0,01%
2009-03-18 9.439,660000 +0,01%
2009-03-17 9.438,470000 +0,01%
2009-03-16 9.437,280000 +0,04%
2009-03-13 9.433,910000 +0,01%
2009-03-12 9.432,670000 +0,01%
2009-03-11 9.431,520000 +0,01%
2009-03-10 9.430,370000 +0,01%
2009-03-09 9.429,210000 +0,04%
2009-03-06 9.425,780000 +0,01%
2009-03-05 9.424,620000 +0,01%
2009-03-04 9.423,470000 +0,01%
2009-03-03 9.422,320000 +0,01%
2009-03-02 9.421,150000 +0,04%
2009-02-27 9.417,750000 +0,01%
2009-02-26 9.416,520000 +0,01%
2009-02-25 9.415,360000 +0,01%
2009-02-24 9.414,210000 +0,01%
2009-02-23 9.413,020000 +0,04%
2009-02-20 9.409,610000 +0,01%
2009-02-19 9.408,450000 +0,01%
2009-02-18 9.407,170000 +0,01%
2009-02-17 9.406,140000 +0,01%
2009-02-16 9.405,390000 +0,03%
2009-02-13 9.402,150000 +0,01%
2009-02-12 9.400,980000 +0,01%
2009-02-11 9.399,840000 +0,01%
2009-02-10 9.398,740000 +0,01%
2009-02-09 9.397,570000 +0,04%
2009-02-06 9.394,130000 +0,01%
2009-02-05 9.392,960000 +0,01%
2009-02-04 9.391,850000 +0,01%
2009-02-03 9.390,830000 +0,01%
2009-02-02 9.389,740000 +0,04%
2009-01-30 9.386,170000 +0,01%
2009-01-29 9.385,170000 +0,01%
2009-01-28 9.384,040000 +0,01%
2009-01-27 9.383,000000 +0,01%
2009-01-26 9.381,720000 +0,04%
2009-01-23 9.378,330000 +0,01%
2009-01-22 9.377,290000 +0,01%
2009-01-21 9.376,080000 +0,01%
2009-01-20 9.375,010000 +0,01%
2009-01-19 9.373,690000 +0,04%
2009-01-16 9.370,260000 +0,01%
2009-01-15 9.368,930000 +0,01%
2009-01-14 9.367,810000 +0,01%
2009-01-13 9.366,630000 +0,01%
2009-01-12 9.365,650000 +0,04%
2009-01-09 9.362,240000 +0,01%
2009-01-08 9.361,150000 +0,01%
2009-01-07 9.360,130000 +0,01%
2009-01-06 9.358,990000 +0,01%
2009-01-05 9.357,900000 +0,06%
2008-12-31 9.352,110000 +0,01%
2008-12-30 9.351,300000 +0,01%
2008-12-29 9.350,150000 +0,07%
2008-12-23 9.343,290000 +0,01%
2008-12-22 9.342,140000 +0,04%
2008-12-19 9.338,720000 +0,01%
2008-12-18 9.337,570000 +0,01%
2008-12-17 9.336,430000 +0,01%
2008-12-16 9.335,220000 +0,01%
2008-12-15 9.334,070000 +0,04%
2008-12-12 9.330,700000 +0,01%
2008-12-11 9.329,550000 +0,02%
2008-12-10 9.327,500000 +0,01%
2008-12-09 9.326,450000 +0,02%
2008-12-08 9.324,470000 +0,04%
2008-12-05 9.321,000000 +0,01%
2008-12-04 9.319,880000 +0,02%
2008-12-03 9.317,840000 +0,01%
2008-12-02 9.316,600000 +0,01%
2008-12-01 9.315,300000 +0,04%
2008-11-28 9.311,800000 +0,01%
2008-11-27 9.310,640000 +0,02%
2008-11-26 9.308,720000 +0,02%
2008-11-25 9.307,240000 +0,02%
2008-11-24 9.305,500000 +0,04%
2008-11-21 9.302,230000 +0,02%
2008-11-20 9.300,670000 +0,01%
2008-11-19 9.299,490000 +0,01%
2008-11-18 9.298,350000 +0,01%
2008-11-17 9.297,250000 +0,04%
2008-11-14 9.293,990000 +0,01%
2008-11-13 9.292,860000 +0,01%
2008-11-12 9.291,680000 +0,01%
2008-11-11 9.290,500000 +0,01%
2008-11-10 9.289,790000 +0,04%
2008-11-07 9.286,050000 +0,01%
2008-11-06 9.284,960000 +0,01%
2008-11-05 9.283,920000 +0,02%
2008-11-04 9.281,900000 +0,01%
2008-11-03 9.280,750000 +0,03%
2008-10-31 9.277,670000 +0,01%
2008-10-30 9.276,490000 +0,00%
2008-10-29 9.276,350000 +0,01%
2008-10-28 9.275,230000 +0,01%
2008-10-27 9.274,150000 +0,05%
2008-10-22 9.269,660000 +0,01%
2008-10-21 9.268,290000 +0,01%
2008-10-20 9.267,280000 +0,04%
2008-10-17 9.263,730000 +0,02%
2008-10-16 9.262,110000 0,00%
2008-10-15 9.262,270000 +0,01%
2008-10-14 9.261,430000 +0,01%
2008-10-13 9.260,480000 +0,05%
2008-10-10 9.256,080000 0,00%
2008-10-09 9.256,380000 +0,01%
2008-10-08 9.255,440000 +0,01%
2008-10-07 9.254,830000 +0,01%
2008-10-06 9.253,620000 +0,03%
2008-10-03 9.250,390000 +0,00%
2008-10-02 9.250,180000 0,00%
2008-10-01 9.250,370000 +0,02%
2008-09-30 9.248,930000 0,00%
2008-09-29 9.249,310000 +0,04%
2008-09-26 9.245,300000 -0,03%
2008-09-25 9.248,250000 +0,01%
2008-09-24 9.247,090000 +0,06%
2008-09-23 9.241,930000 +0,01%
2008-09-22 9.241,310000 +0,00%
2008-09-19 9.241,160000 -0,01%
2008-09-18 9.242,110000 -0,76%
2008-09-17 9.313,070000 +0,75%
2008-09-16 9.244,030000 +0,00%
2008-09-15 9.243,990000 +0,00%
2008-09-12 9.243,850000 +0,01%
2008-09-11 9.242,800000 -0,05%
2008-09-10 9.247,740000 +0,04%
2008-09-09 9.243,690000 +0,00%
2008-09-08 9.243,650000 -0,04%
2008-09-05 9.247,520000 -0,02%
2008-09-04 9.249,470000 +0,02%
2008-09-03 9.247,420000 +0,00%
2008-09-02 9.247,370000 +0,01%
2008-09-01 9.246,340000 +0,00%
2008-08-29 9.246,200000 +0,01%
2008-08-28 9.245,160000 -0,01%
2008-08-27 9.246,100000 +0,00%
2008-08-26 9.246,050000 -0,01%
2008-08-25 9.247,000000 +0,03%
2008-08-22 9.243,850000 +0,00%
2008-08-21 9.243,810000 -0,03%
2008-08-19 9.246,720000 +0,02%
2008-08-18 9.244,650000 +0,00%
2008-08-15 9.244,500000 -0,02%
2008-08-14 9.246,450000 -0,09%
2008-08-13 9.254,390000 +0,02%
2008-08-12 9.252,350000 +0,11%
2008-08-11 9.242,300000 -0,04%
2008-08-08 9.246,160000 -0,02%
2008-08-07 9.248,110000 +0,10%
2008-08-06 9.239,060000 +0,02%
2008-08-05 9.237,000000 -0,06%
2008-08-04 9.242,950000 -0,03%
2008-08-01 9.245,790000 +0,03%
2008-07-31 9.242,750000 +0,03%
2008-07-30 9.239,670000 -0,06%
2008-07-29 9.245,630000 -0,04%
2008-07-28 9.249,070000 -0,03%
2008-07-25 9.251,410000 +0,03%
2008-07-24 9.248,360000 +0,07%
2008-07-23 9.242,310000 +0,00%
2008-07-22 9.242,250000 +0,08%
2008-07-21 9.235,220000 -0,04%
2008-07-18 9.239,060000 +0,07%
2008-07-17 9.233,000000 -0,01%
2008-07-16 9.233,890000 -0,05%
2008-07-15 9.238,840000 +0,02%
2008-07-14 9.236,860000 +0,01%
2008-07-11 9.235,690000 -0,02%
2008-07-10 9.237,640000 +0,03%
2008-07-09 9.234,580000 +0,00%
2008-07-08 9.234,420000 +0,01%
2008-07-07 9.233,390000 +0,00%
2008-07-04 9.233,200000 -0,02%
2008-07-03 9.235,140000 +0,01%
2008-07-02 9.234,030000 +0,01%
2008-07-01 9.232,940000 -0,01%
2008-06-30 9.233,620000 -0,08%
2008-06-27 9.241,400000 -0,01%
2008-06-26 9.242,400000 +0,03%
2008-06-25 9.239,240000 -0,03%
2008-06-24 9.241,920000 -0,04%
2008-06-23 9.245,850000 -0,03%
2008-06-20 9.248,680000 +0,00%
2008-06-19 9.248,540000 -0,04%
2008-06-18 9.252,510000 +0,01%
2008-06-17 9.251,300000 +0,04%
2008-06-16 9.247,240000 +0,03%
2008-06-13 9.244,250000 -0,09%
2008-06-12 9.252,150000 +0,02%
2008-06-11 9.250,160000 +0,02%
2008-06-10 9.248,050000 -0,07%
2008-06-09 9.254,950000 +0,08%
2008-06-06 9.247,630000 -0,13%
2008-06-05 9.260,120000 +0,00%
2008-06-04 9.260,060000 +0,02%
2008-06-03 9.258,000000 +0,00%
2008-06-02 9.257,940000 -0,02%
2008-05-30 9.259,740000 +0,04%
2008-05-29 9.255,680000 +0,03%
2008-05-28 9.252,620000 -0,03%
2008-05-27 9.255,550000 +0,00%
2008-05-26 9.255,510000 +0,02%
2008-05-23 9.253,320000 -0,05%
2008-05-22 9.258,260000 -0,21%
2008-05-21 9.278,200000 -0,07%
2008-05-20 9.285,150000 +0,02%
2008-05-19 9.283,080000 +0,14%
2008-05-16 9.269,900000 +0,04%
2008-05-15 9.265,830000 -0,09%
2008-05-14 9.273,770000 +0,07%
2008-05-13 9.267,710000 -0,22%
2008-05-09 9.288,450000 -0,29%
2008-05-08 9.315,380000 +0,12%
2008-05-07 9.304,320000 -0,12%
2008-05-06 9.315,270000 +0,03%
2008-05-05 9.312,210000 +0,13%
2008-04-30 9.299,900000 +0,02%
2008-04-29 9.297,860000 +0,17%
2008-04-28 9.281,860000 +0,19%
2008-04-25 9.264,670000 -0,04%
2008-04-24 9.268,590000 +0,12%
2008-04-23 9.257,520000 -0,05%
2008-04-22 9.262,500000 +0,01%
2008-04-21 9.261,410000 +0,08%
2008-04-18 9.254,280000 +0,01%
2008-04-17 9.253,230000 +0,09%
2008-04-16 9.245,140000 +0,03%
2008-04-15 9.242,030000 -0,18%
2008-04-14 9.258,990000 +0,12%
2008-04-11 9.247,800000 -0,04%
2008-04-10 9.251,860000 -0,09%
2008-04-09 9.259,870000 +0,08%
2008-04-08 9.252,740000 +0,01%
2008-04-07 9.251,670000 -0,01%
2008-04-04 9.252,460000 +0,05%
2008-04-03 9.247,390000 +0,15%
2008-04-02 9.233,320000 +0,08%
2008-04-01 9.226,250000 -0,08%
2008-03-31 9.233,180000 +0,00%
2008-03-28 9.233,030000 -0,09%
2008-03-27 9.240,970000 -0,02%
2008-03-26 9.242,970000 +0,11%
2008-03-25 9.232,900000 +0,10%
2008-03-21 9.223,680000 +0,01%
2008-03-20 9.222,620000 +0,10%
2008-03-19 9.213,590000 -0,05%
2008-03-18 9.218,510000 -0,09%
2008-03-17 9.226,460000 +0,03%
2008-03-14 9.223,300000 -0,12%
2008-03-13 9.234,180000 +0,12%
2008-03-12 9.223,020000 -0,03%
2008-03-11 9.225,950000 +0,03%
2008-03-10 9.222,900000 -0,12%
2008-03-07 9.233,620000 +0,01%
2008-03-06 9.232,740000 -0,03%
2008-03-05 9.235,690000 -0,03%
2008-03-04 9.238,680000 -0,20%
2008-03-03 9.257,500000 -0,02%
2008-02-29 9.259,540000 +0,01%
2008-02-28 9.258,620000 +0,05%
2008-02-27 9.253,640000 +0,02%
2008-02-26 9.251,500000 +0,14%
2008-02-25 9.238,580000 -0,04%
2008-02-22 9.242,110000 -0,05%
2008-02-21 9.247,090000 -0,10%
2008-02-20 9.255,990000 +0,03%
2008-02-19 9.252,950000 +0,13%
2008-02-18 9.241,120000 -0,11%
2008-02-15 9.250,990000 -0,03%
2008-02-14 9.253,970000 +0,15%
2008-02-13 9.239,940000 +0,03%
2008-02-12 9.236,840000 +0,00%
2008-02-11 9.236,590000 +0,03%
2008-02-08 9.233,540000 -0,02%
2008-02-07 9.235,610000 -0,25%
2008-02-06 9.258,610000 -0,08%
2008-02-05 9.265,660000 +0,10%
2008-02-04 9.256,620000 +0,09%
2008-02-01 9.248,490000 -0,03%
2008-01-31 9.251,430000 +0,03%
2008-01-30 9.248,390000 +0,13%
2008-01-29 9.236,280000 -0,13%
2008-01-28 9.248,270000 +0,14%
2008-01-25 9.235,110000 +0,19%
2008-01-24 9.218,030000 -0,02%
2008-01-23 9.219,970000 -0,06%
2008-01-22 9.225,860000 -0,04%
2008-01-21 9.229,920000 -0,20%
2008-01-18 9.248,810000 +0,05%
2008-01-17 9.243,780000 -0,35%
2008-01-16 9.276,700000 -0,05%
2008-01-15 9.281,680000 +0,01%
2008-01-14 9.280,640000 +0,08%
2008-01-11 9.273,470000 -0,16%
2008-01-10 9.288,430000 -0,20%
2008-01-09 9.307,380000 +0,04%
2008-01-08 9.303,260000 -0,27%
2008-01-07 9.328,130000 -0,23%
2008-01-04 9.349,940000 -0,17%
2008-01-03 9.365,890000 +0,15%
2008-01-02 9.351,880000 -0,40%
2007-12-28 9.389,700000 -0,05%
2007-12-27 9.394,710000 +0,43%
2007-12-21 9.354,740000 -0,04%
2007-12-20 9.358,120000 -0,03%
2007-12-19 9.361,150000 +0,05%
2007-12-18 9.356,600000 -0,22%
2007-12-17 9.377,580000 -0,31%
2007-12-14 9.406,580000 -0,59%
2007-12-13 9.462,620000 +0,04%
2007-12-12 9.458,510000 -0,01%
2007-12-11 9.459,540000 +0,02%
2007-12-10 9.457,620000 +0,33%
2007-12-07 9.426,530000 +0,45%
2007-12-06 9.384,570000 +0,09%
2007-12-05 9.376,560000 -0,13%
2007-12-04 9.388,640000 +0,11%
2007-12-03 9.378,640000 +0,17%
2007-11-30 9.362,600000 +0,31%
2007-11-29 9.333,650000 +0,10%
2007-11-28 9.324,530000 -0,21%
2007-11-27 9.344,520000 +0,56%
2007-11-26 9.292,610000 -0,19%
2007-11-23 9.310,520000 +0,02%
2007-11-22 9.308,500000 -0,26%
2007-11-21 9.332,460000 -0,37%
2007-11-20 9.367,430000 -0,10%
2007-11-19 9.376,460000 -0,02%
2007-11-16 9.378,360000 -0,03%
2007-11-15 9.381,400000 +0,59%
2007-11-14 9.326,180000 +0,03%
2007-11-13 9.323,180000 -0,25%
2007-11-12 9.346,440000 -0,82%
2007-11-09 9.423,280000 -0,78%
2007-11-08 9.497,320000 -0,06%
2007-11-07 9.503,290000 -0,63%
2007-11-06 9.563,330000 -0,63%
2007-11-05 9.624,230000 -1,22%
2007-10-31 9.743,210000 +0,01%
2007-10-30 9.742,280000 +0,54%
2007-10-29 9.690,300000 +0,59%
2007-10-26 9.633,210000 -0,61%
2007-10-25 9.692,180000 -0,30%
2007-10-24 9.721,150000 -1,06%
2007-10-19 9.825,140000 +0,47%
2007-10-18 9.779,110000 -0,57%
2007-10-17 9.835,070000 -0,26%
2007-10-16 9.861,050000 +0,01%
2007-10-15 9.860,020000 -0,03%
2007-10-12 9.862,800000 +0,01%
2007-10-11 9.861,770000 +0,01%
2007-10-10 9.860,720000 +0,01%
2007-10-09 9.859,680000 +0,01%
2007-10-08 9.858,640000 +0,03%
2007-10-05 9.855,500000 +0,01%
2007-10-04 9.854,460000 +0,01%
2007-10-03 9.853,220000 +0,01%
2007-10-02 9.851,980000 +0,01%
2007-10-01 9.850,740000

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)