K&H Fix Plusz Élelmiszer Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000706411 KBC AM

Aktuális árfolyam

11.472,0000

2011-04-15

Eszközérték

2.931 M

Forint

Hozam (Összes)

+14,72%

Évesített hozam (CAGR)

+4,59%

Maximum ár

11.473,6742

Minimum ár

9.058,1450

Volatilitás

8,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-04-15 11.472,000000 -0,01%
2011-04-14 11.473,674197 +0,00%
2011-04-13 11.473,667986 +0,32%
2011-04-12 11.436,698832 +0,00%
2011-04-11 11.436,689763 +0,00%
2011-04-08 11.436,662561 +0,00%
2011-04-07 11.436,653488 +0,00%
2011-04-06 11.436,644419 +0,00%
2011-04-05 11.436,635355 +0,00%
2011-04-04 11.436,626286 +0,00%
2011-04-01 11.436,599079 +0,00%
2011-03-31 11.436,590011 +0,02%
2011-03-30 11.434,574128 +0,02%
2011-03-29 11.432,663269 +0,02%
2011-03-28 11.430,752415 +0,05%
2011-03-25 11.425,019840 +0,02%
2011-03-24 11.423,108982 +0,02%
2011-03-23 11.421,198124 +0,02%
2011-03-22 11.419,287261 +0,02%
2011-03-21 11.417,376411 +0,03%
2011-03-19 11.413,554691 -0,45%
2011-03-18 11.465,643832 +0,02%
2011-03-17 11.463,732978 +0,02%
2011-03-16 11.461,822116 +0,08%
2011-03-11 11.452,267828 +0,02%
2011-03-10 11.450,356966 +0,02%
2011-03-09 11.448,446112 +0,02%
2011-03-08 11.446,535254 +0,02%
2011-03-07 11.444,624399 +0,05%
2011-03-04 11.438,891824 +0,02%
2011-03-03 11.436,980966 +0,28%
2011-03-02 11.405,070108 +0,02%
2011-03-01 11.403,159250 +0,02%
2011-02-28 11.401,248391 +0,05%
2011-02-25 11.395,515817 +0,02%
2011-02-24 11.393,604958 +0,02%
2011-02-23 11.391,694104 +0,02%
2011-02-22 11.389,783238 +0,02%
2011-02-21 11.387,872383 +0,05%
2011-02-18 11.382,139809 -0,11%
2011-02-17 11.395,228954 +0,02%
2011-02-16 11.393,318096 +0,02%
2011-02-15 11.391,407238 +0,02%
2011-02-14 11.389,496380 +0,05%
2011-02-11 11.383,763809 +0,02%
2011-02-10 11.381,852954 +0,02%
2011-02-09 11.379,942088 +0,02%
2011-02-08 11.378,031234 +0,02%
2011-02-07 11.376,120380 +0,05%
2011-02-04 11.370,387801 +0,02%
2011-02-03 11.368,476943 +0,82%
2011-02-02 11.275,566084 +0,02%
2011-02-01 11.273,655222 +0,02%
2011-01-31 11.271,744368 +0,05%
2011-01-28 11.266,011793 +0,02%
2011-01-27 11.264,100939 +0,02%
2011-01-26 11.262,190080 +0,02%
2011-01-25 11.260,279222 +0,02%
2011-01-24 11.258,368360 +0,05%
2011-01-21 11.252,635789 +0,02%
2011-01-20 11.250,724935 +0,02%
2011-01-19 11.248,814076 -0,43%
2011-01-18 11.296,903214 +0,02%
2011-01-17 11.294,992360 +0,05%
2011-01-14 11.289,259781 +0,02%
2011-01-13 11.287,348927 +0,02%
2011-01-12 11.285,438069 +0,02%
2011-01-11 11.283,527206 +0,02%
2011-01-10 11.281,616352 +0,05%
2011-01-07 11.275,883777 +0,02%
2011-01-06 11.273,972923 +0,02%
2011-01-05 11.272,062065 +0,02%
2011-01-04 11.270,151206 +1,32%
2011-01-03 11.123,240348 +0,05%
2010-12-31 11.117,507777 +0,02%
2010-12-30 11.115,596915 +0,02%
2010-12-29 11.113,686057 +0,02%
2010-12-28 11.111,775202 +0,02%
2010-12-27 11.109,864340 +0,07%
2010-12-23 11.102,220911 +0,02%
2010-12-22 11.100,310049 +0,02%
2010-12-21 11.098,399191 +0,88%
2010-12-20 11.001,488336 +0,05%
2010-12-17 10.995,755761 +0,02%
2010-12-16 10.993,844907 +0,02%
2010-12-15 10.991,934049 +0,02%
2010-12-14 10.990,023191 +0,02%
2010-12-13 10.988,112332 +0,03%
2010-12-11 10.984,290616 +0,02%
2010-12-10 10.982,379757 +0,02%
2010-12-09 10.980,468903 +0,02%
2010-12-08 10.978,558041 +0,02%
2010-12-07 10.976,647183 +0,02%
2010-12-06 10.974,736324 +0,08%
2010-12-03 10.966,003750 +0,02%
2010-12-02 10.964,092895 +0,02%
2010-12-01 10.962,182033 +0,02%
2010-11-30 10.960,271179 +0,02%
2010-11-29 10.958,360320 +0,05%
2010-11-26 10.952,627746 +0,02%
2010-11-25 10.950,716887 +0,02%
2010-11-24 10.948,806033 +0,02%
2010-11-23 10.946,895175 +0,02%
2010-11-22 10.944,984313 +0,05%
2010-11-19 10.939,251738 -0,80%
2010-11-18 11.027,340880 +0,02%
2010-11-17 11.025,430025 +0,02%
2010-11-16 11.023,519167 +0,02%
2010-11-15 11.021,608309 +0,05%
2010-11-12 11.015,875734 +0,02%
2010-11-11 11.013,964880 +0,02%
2010-11-10 11.012,054017 +0,02%
2010-11-09 11.010,143163 +0,02%
2010-11-08 11.008,232305 +0,05%
2010-11-05 11.002,499730 +0,02%
2010-11-04 11.000,588876 +0,02%
2010-11-03 10.998,678013 +0,13%
2010-11-02 10.984,767155 +0,07%
2010-10-29 10.977,123722 +0,02%
2010-10-28 10.975,212864 +0,02%
2010-10-27 10.973,302006 +0,02%
2010-10-26 10.971,391151 +0,02%
2010-10-25 10.969,480289 +0,05%
2010-10-22 10.963,747714 +0,02%
2010-10-21 10.961,836856 +0,02%
2010-10-20 10.959,925998 +0,71%
2010-10-19 10.883,015143 +0,02%
2010-10-18 10.881,104281 +0,05%
2010-10-15 10.875,371706 +0,02%
2010-10-14 10.873,460856 +0,02%
2010-10-13 10.871,549998 +0,02%
2010-10-12 10.869,639135 +0,02%
2010-10-11 10.867,728277 +0,05%
2010-10-08 10.861,995698 +0,02%
2010-10-07 10.860,084844 +0,02%
2010-10-06 10.858,173986 +0,02%
2010-10-05 10.856,263132 +0,24%
2010-10-04 10.830,352269 +0,05%
2010-10-01 10.824,619698 +0,02%
2010-09-30 10.822,708840 +0,02%
2010-09-29 10.820,797982 +0,02%
2010-09-28 10.818,887128 +0,02%
2010-09-27 10.816,976269 +0,05%
2010-09-24 10.811,243695 +0,02%
2010-09-23 10.809,332836 +0,02%
2010-09-22 10.807,421974 +0,02%
2010-09-21 10.805,511124 +0,39%
2010-09-20 10.763,600258 +0,05%
2010-09-17 10.757,867683 +0,02%
2010-09-16 10.755,956828 +0,02%
2010-09-15 10.754,045970 +0,02%
2010-09-14 10.752,135116 +0,02%
2010-09-13 10.750,224254 +0,05%
2010-09-10 10.744,491683 +0,02%
2010-09-09 10.742,580824 +0,02%
2010-09-08 10.740,669966 +0,02%
2010-09-07 10.738,759108 +0,02%
2010-09-06 10.736,848254 +0,05%
2010-09-03 10.731,115675 +0,02%
2010-09-02 10.729,204824 -0,14%
2010-09-01 10.744,293958 +0,02%
2010-08-31 10.742,383100 +0,02%
2010-08-30 10.740,472242 +0,05%
2010-08-27 10.734,739667 +0,02%
2010-08-26 10.732,828817 +0,02%
2010-08-25 10.730,917954 +0,02%
2010-08-24 10.729,007096 +0,02%
2010-08-23 10.727,096238 +0,07%
2010-08-19 10.719,452805 +0,09%
2010-08-18 10.709,541950 +0,02%
2010-08-17 10.707,631096 +0,02%
2010-08-16 10.705,720234 +0,05%
2010-08-13 10.699,987659 +0,02%
2010-08-12 10.698,076805 +0,02%
2010-08-11 10.696,165943 +0,02%
2010-08-10 10.694,255084 +0,02%
2010-08-09 10.692,344226 +0,05%
2010-08-06 10.686,611651 +0,02%
2010-08-05 10.684,700797 +0,02%
2010-08-04 10.682,789939 +0,06%
2010-08-03 10.676,879080 +0,02%
2010-08-02 10.674,968222 +0,05%
2010-07-30 10.669,235647 +0,02%
2010-07-29 10.667,324793 +0,02%
2010-07-28 10.665,413931 +0,02%
2010-07-27 10.663,503076 +0,02%
2010-07-26 10.661,592218 +0,05%
2010-07-23 10.655,859647 +0,02%
2010-07-22 10.653,948781 +0,15%
2010-07-21 10.638,037923 +0,02%
2010-07-20 10.636,127069 +0,02%
2010-07-19 10.634,216214 +0,05%
2010-07-16 10.628,483635 +0,02%
2010-07-15 10.626,572781 +0,02%
2010-07-14 10.624,661923 +0,02%
2010-07-13 10.622,751065 +0,02%
2010-07-12 10.620,840202 +0,05%
2010-07-09 10.615,107628 +0,02%
2010-07-08 10.613,196777 +0,02%
2010-07-07 10.611,285919 +0,02%
2010-07-06 10.609,375061 +0,02%
2010-07-05 10.607,464198 +0,03%
2010-07-02 10.604,731628 +0,02%
2010-07-01 10.602,820765 +0,02%
2010-06-30 10.600,909907 +0,02%
2010-06-29 10.598,999053 +0,02%
2010-06-28 10.597,088195 +0,05%
2010-06-25 10.591,355624 +0,02%
2010-06-24 10.589,444765 +0,02%
2010-06-23 10.587,533903 +0,02%
2010-06-22 10.585,623049 +0,02%
2010-06-21 10.583,712191 +0,10%
2010-06-18 10.572,979620 +0,02%
2010-06-17 10.571,068758 +0,02%
2010-06-16 10.569,157899 +0,02%
2010-06-15 10.567,247049 +0,02%
2010-06-14 10.565,336183 +0,05%
2010-06-11 10.559,603612 +0,02%
2010-06-10 10.557,692750 +0,02%
2010-06-09 10.555,781891 +0,02%
2010-06-08 10.553,871037 -0,10%
2010-06-07 10.563,960179 +0,05%
2010-06-04 10.558,227608 +0,02%
2010-06-03 10.556,316750 +0,02%
2010-06-02 10.554,405887 +0,02%
2010-06-01 10.552,495029 +0,02%
2010-05-31 10.550,584175 +0,05%
2010-05-28 10.544,851600 -0,21%
2010-05-27 10.566,940746 +0,02%
2010-05-26 10.565,029884 +0,02%
2010-05-25 10.563,119025 +0,07%
2010-05-21 10.555,475592 +0,02%
2010-05-20 10.553,564738 +0,02%
2010-05-19 10.551,653876 +0,02%
2010-05-18 10.549,743021 +0,02%
2010-05-17 10.547,832163 +0,05%
2010-05-14 10.542,099592 +0,02%
2010-05-13 10.540,188730 +0,02%
2010-05-12 10.538,277872 +0,02%
2010-05-11 10.536,367017 +0,02%
2010-05-10 10.534,456155 +0,05%
2010-05-07 10.528,723584 +0,02%
2010-05-06 10.526,812726 +0,02%
2010-05-05 10.524,901864 -0,06%
2010-05-04 10.530,991006 +0,02%
2010-05-03 10.529,080147 +0,05%
2010-04-30 10.523,347576 +0,02%
2010-04-29 10.521,436718 +0,02%
2010-04-28 10.519,525860 +0,02%
2010-04-27 10.517,615006 +0,02%
2010-04-26 10.515,704143 +0,05%
2010-04-23 10.509,971576 +0,02%
2010-04-22 10.508,060714 +0,02%
2010-04-21 10.506,149852 -0,19%
2010-04-20 10.526,238998 +0,02%
2010-04-19 10.524,328143 +0,05%
2010-04-16 10.518,595572 +0,02%
2010-04-15 10.516,684706 +0,02%
2010-04-14 10.514,773852 +0,02%
2010-04-13 10.512,862990 +0,02%
2010-04-12 10.510,952135 +0,05%
2010-04-09 10.505,219561 +0,02%
2010-04-08 10.503,308702 -0,11%
2010-04-07 10.514,397848 +0,02%
2010-04-06 10.512,486990 +0,07%
2010-04-02 10.504,843557 +0,02%
2010-04-01 10.502,932698 -1,63%
2010-03-31 10.677,288487 +0,05%
2010-03-30 10.672,456042 -0,02%
2010-03-29 10.674,549998 +0,13%
2010-03-26 10.660,163669 +0,07%
2010-03-25 10.652,955826 +0,03%
2010-03-24 10.650,154686 +0,07%
2010-03-23 10.642,602743 +0,05%
2010-03-22 10.637,415097 +0,02%
2010-03-19 10.635,072276 -1,92%
2010-03-18 10.843,366031 +0,04%
2010-03-17 10.839,354990 +0,09%
2010-03-16 10.830,060350 +0,09%
2010-03-12 10.820,842684 +0,09%
2010-03-11 10.811,503636 +0,13%
2010-03-10 10.797,435994 +0,04%
2010-03-09 10.793,513754 -0,01%
2010-03-08 10.794,764110 +0,05%
2010-03-05 10.789,257781 +0,01%
2010-03-04 10.787,733138 +0,00%
2010-03-03 10.787,307395 +0,00%
2010-03-02 10.786,826151 +0,02%
2010-03-01 10.784,535610 +0,08%
2010-02-26 10.775,521688 +0,07%
2010-02-25 10.768,091842 +0,02%
2010-02-24 10.766,089901 +0,00%
2010-02-23 10.765,819556 0,00%
2010-02-22 10.765,826715 +0,10%
2010-02-19 10.754,848085 -0,45%
2010-02-18 10.803,481847 +0,01%
2010-02-17 10.802,578809 +0,06%
2010-02-16 10.796,636364 +0,06%
2010-02-15 10.789,794815 +0,07%
2010-02-12 10.782,179493 -0,05%
2010-02-11 10.787,603451 +0,03%
2010-02-10 10.784,413806 -0,02%
2010-02-09 10.786,729765 +0,05%
2010-02-08 10.781,630920 +0,09%
2010-02-05 10.771,884396 -0,02%
2010-02-04 10.774,477851 +0,02%
2010-02-03 10.772,709016 -0,84%
2010-02-02 10.864,134967 +0,02%
2010-02-01 10.861,777825 +0,03%
2010-01-29 10.858,913301 +0,05%
2010-01-28 10.853,392654 +0,04%
2010-01-27 10.849,037516 -0,03%
2010-01-26 10.851,897371 +0,06%
2010-01-25 10.844,978128 +0,12%
2010-01-22 10.832,512102 +0,03%
2010-01-21 10.829,788655 +0,01%
2010-01-20 10.828,463815 -0,53%
2010-01-19 10.885,673876 +0,02%
2010-01-18 10.883,771836 +0,06%
2010-01-15 10.877,188808 +0,06%
2010-01-14 10.871,157563 +0,01%
2010-01-13 10.870,376622 +0,06%
2010-01-12 10.864,189975 -0,02%
2010-01-11 10.866,783437 +0,05%
2010-01-08 10.861,610113 +0,10%
2010-01-07 10.850,428467 +0,01%
2010-01-06 10.849,070323 +0,07%
2010-01-05 10.841,107679 -0,42%
2010-01-04 10.886,822241 +0,33%
2009-12-31 10.851,297567 +0,04%
2009-12-30 10.847,364227 -0,01%
2009-12-29 10.848,736685 +0,03%
2009-12-28 10.845,769042 +0,05%
2009-12-23 10.840,843130 +0,02%
2009-12-22 10.838,585889 +0,01%
2009-12-21 10.837,383147 +0,36%
2009-12-19 10.798,447959 +0,02%
2009-12-18 10.796,734614 +0,02%
2009-12-17 10.794,932471 +0,01%
2009-12-16 10.794,051634 -0,01%
2009-12-15 10.794,613792 -0,04%
2009-12-14 10.799,294048 +0,05%
2009-12-11 10.793,388122 +0,01%
2009-12-10 10.792,263077 +0,01%
2009-12-09 10.790,860536 +0,00%
2009-12-08 10.790,745597 -0,09%
2009-12-07 10.800,443055 +0,04%
2009-12-04 10.796,046726 +0,03%
2009-12-03 10.793,167884 +0,49%
2009-12-02 10.740,541340 +0,06%
2009-12-01 10.733,699799 +0,04%
2009-11-30 10.729,466758 +0,06%
2009-11-27 10.723,050229 0,00%
2009-11-26 10.723,468085 -0,19%
2009-11-25 10.744,276643 +0,05%
2009-11-24 10.738,966895 +0,05%
2009-11-23 10.733,535058 +0,16%
2009-11-20 10.716,651230 0,00%
2009-11-19 10.717,135687 +0,60%
2009-11-18 10.653,532349 -0,03%
2009-11-17 10.656,536502 +0,01%
2009-11-16 10.655,544667 +0,14%
2009-11-13 10.640,558933 +0,04%
2009-11-12 10.636,259292 -0,02%
2009-11-11 10.638,430949 +0,17%
2009-11-10 10.620,678103 -0,02%
2009-11-09 10.622,716563 +0,26%
2009-11-06 10.595,343232 +0,07%
2009-11-05 10.587,502693 -1,24%
2009-11-04 10.720,936652 +0,20%
2009-11-03 10.699,953705 -0,05%
2009-11-02 10.704,989162 -0,02%
2009-10-30 10.707,075235 -0,08%
2009-10-29 10.715,285293 +0,24%
2009-10-28 10.689,274056 -0,30%
2009-10-27 10.721,393511 -0,09%
2009-10-26 10.731,501667 +0,04%
2009-10-22 10.727,689697 +1,66%
2009-10-21 10.552,963255 +0,04%
2009-10-20 10.548,486015 +0,28%
2009-10-19 10.518,645273 +0,11%
2009-10-16 10.507,133844 +0,02%
2009-10-15 10.504,909899 +0,07%
2009-10-14 10.497,924060 +0,08%
2009-10-13 10.489,317615 +0,02%
2009-10-12 10.487,104774 +0,05%
2009-10-09 10.482,175649 +0,09%
2009-10-08 10.472,448104 0,00%
2009-10-07 10.472,810464 -0,13%
2009-10-06 10.486,059920 -0,23%
2009-10-05 10.510,397981 +0,09%
2009-10-02 10.500,695857 +0,14%
2009-10-01 10.485,817908 -0,05%
2009-09-30 10.490,697963 -0,01%
2009-09-29 10.491,493221 +0,14%
2009-09-28 10.477,225784 -0,08%
2009-09-25 10.485,439051 +0,09%
2009-09-24 10.476,111111 +0,02%
2009-09-23 10.474,331169 -0,03%
2009-09-22 10.477,746023 +0,14%
2009-09-21 10.463,350485 -0,08%
2009-09-18 10.471,519355 -0,03%
2009-09-17 10.474,989714 +0,06%
2009-09-16 10.468,558875 +0,04%
2009-09-15 10.464,270333 +0,07%
2009-09-14 10.456,829388 +0,12%
2009-09-11 10.444,163563 +0,18%
2009-09-10 10.425,589314 -0,06%
2009-09-09 10.431,490575 +0,03%
2009-09-08 10.428,156631 +0,06%
2009-09-07 10.421,747992 +0,11%
2009-09-04 10.410,758266 -0,17%
2009-09-03 10.428,571521 +0,24%
2009-09-02 10.403,514877 -0,09%
2009-09-01 10.412,457537 -0,07%
2009-08-31 10.419,690797 0,00%
2009-08-29 10.419,793911 +0,02%
2009-08-28 10.418,180467 +0,02%
2009-08-27 10.416,522623 -0,01%
2009-08-26 10.417,162486 -0,12%
2009-08-25 10.430,090042 +0,14%
2009-08-24 10.415,112199 +0,28%
2009-08-19 10.386,232485 +0,59%
2009-08-18 10.324,819740 +0,14%
2009-08-17 10.309,952907 -0,01%
2009-08-14 10.310,729177 +0,00%
2009-08-13 10.310,325638 +0,14%
2009-08-12 10.295,725189 +0,14%
2009-08-11 10.281,735244 -0,02%
2009-08-10 10.283,474007 +0,07%
2009-08-07 10.276,635675 -0,01%
2009-08-06 10.277,597439 +0,45%
2009-08-05 10.231,621898 -0,04%
2009-08-04 10.235,636149 -0,01%
2009-08-03 10.236,753307 +0,20%
2009-07-31 10.215,984477 +0,15%
2009-07-30 10.200,251836 +0,20%
2009-07-29 10.179,390999 -0,04%
2009-07-28 10.183,549551 +0,17%
2009-07-27 10.166,673610 +0,42%
2009-07-24 10.123,904584 +0,02%
2009-07-23 10.122,191243 -0,23%
2009-07-22 10.145,516102 +0,07%
2009-07-21 10.138,341557 +0,03%
2009-07-20 10.134,863319 +0,15%
2009-07-17 10.119,433591 +0,07%
2009-07-16 10.112,259049 -0,01%
2009-07-15 10.113,564906 +0,07%
2009-07-14 10.106,246062 +0,25%
2009-07-13 10.081,100618 +0,07%
2009-07-10 10.074,151288 +0,02%
2009-07-09 10.071,882951 +0,12%
2009-07-08 10.059,402608 -0,05%
2009-07-07 10.064,815466 +0,17%
2009-07-06 10.047,972821 -0,03%
2009-07-03 10.050,869197 -0,09%
2009-07-02 10.059,523155 +0,06%
2009-07-01 10.053,869311 +0,19%
2009-06-30 10.034,318264 +0,23%
2009-06-29 10.010,871131 +0,08%
2009-06-26 10.003,266901 +0,12%
2009-06-25 9.991,130662 0,00%
2009-06-24 9.991,526314 +0,13%
2009-06-23 9.978,335564 -0,01%
2009-06-22 9.978,864430 -0,67%
2009-06-19 10.045,749699 +0,04%
2009-06-18 10.042,204864 -0,03%
2009-06-17 10.045,009218 -0,14%
2009-06-16 10.059,512975 +0,03%
2009-06-15 10.056,212332 -0,06%
2009-06-12 10.062,061305 +0,07%
2009-06-11 10.055,241961 +0,08%
2009-06-10 10.047,001820 +0,04%
2009-06-09 10.042,768779 +0,39%
2009-06-08 10.003,526337 +0,02%
2009-06-05 10.001,383311 +0,81%
2009-06-04 9.920,906169 +0,00%
2009-06-03 9.920,702421 -0,29%
2009-06-02 9.950,024678 -0,01%
2009-05-29 9.951,229909 +0,10%
2009-05-28 9.941,646670 -0,18%
2009-05-27 9.959,735726 -0,01%
2009-05-26 9.961,152588 +0,00%
2009-05-25 9.961,126442 +0,69%
2009-05-22 9.892,399112 -0,02%
2009-05-21 9.894,870473 -0,14%
2009-05-20 9.908,408529 +0,07%
2009-05-19 9.901,800092 +0,27%
2009-05-18 9.874,823145 +0,29%
2009-05-15 9.846,328719 +0,24%
2009-05-14 9.822,370978 -0,35%
2009-05-13 9.857,332030 -0,23%
2009-05-12 9.880,205192 -0,12%
2009-05-11 9.892,167050 -0,03%
2009-05-08 9.895,107819 +0,13%
2009-05-07 9.882,560879 +0,23%
2009-05-06 9.860,086335 +0,08%
2009-05-05 9.852,234696 +0,16%
2009-05-04 9.836,646349 +0,12%
2009-04-30 9.824,398388 +0,16%
2009-04-29 9.808,687943 +0,24%
2009-04-28 9.785,351800 +0,09%
2009-04-27 9.776,911852 0,00%
2009-04-24 9.777,366227 +0,22%
2009-04-23 9.755,750587 +0,05%
2009-04-22 9.751,117941 +0,27%
2009-04-21 9.725,324805 -0,03%
2009-04-20 9.728,217960 -0,19%
2009-04-17 9.746,332425 -0,01%
2009-04-16 9.747,360790 -0,11%
2009-04-15 9.757,768646 +0,03%
2009-04-14 9.754,900905 +0,10%
2009-04-10 9.744,795230 +0,01%
2009-04-09 9.743,725694 +0,58%
2009-04-08 9.687,089549 +0,53%
2009-04-07 9.635,592711 +0,20%
2009-04-06 9.616,441564 +0,54%
2009-04-03 9.564,914635 -0,14%
2009-04-02 9.578,652494 +0,67%
2009-04-01 9.514,967850 +0,34%
2009-03-31 9.482,662917 +0,01%
2009-03-30 9.481,282572 -0,69%
2009-03-28 9.547,208684 +0,02%
2009-03-27 9.545,217839 -0,29%
2009-03-26 9.573,385699 -0,14%
2009-03-25 9.586,368751 +0,10%
2009-03-24 9.576,541316 +0,18%
2009-03-23 9.559,254669 -0,06%
2009-03-20 9.564,581944 +0,13%
2009-03-19 9.552,051105 +0,12%
2009-03-18 9.540,902756 +0,11%
2009-03-17 9.530,231718 -0,23%
2009-03-16 9.552,028173 +0,31%
2009-03-13 9.522,889946 +0,28%
2009-03-12 9.495,968508 +0,19%
2009-03-11 9.477,727263 +0,60%
2009-03-10 9.421,657226 +0,47%
2009-03-09 9.377,519680 -0,03%
2009-03-06 9.380,460449 -0,83%
2009-03-05 9.458,567211 -0,14%
2009-03-04 9.471,727862 -0,79%
2009-03-03 9.547,262928 -0,12%
2009-03-02 9.558,891785 -0,35%
2009-02-27 9.592,157751 +0,28%
2009-02-26 9.565,713615 +0,23%
2009-02-25 9.543,509668 +0,30%
2009-02-24 9.515,267327 -0,16%
2009-02-23 9.530,070785 +0,66%
2009-02-20 9.467,343952 -1,32%
2009-02-19 9.594,356716 +0,20%
2009-02-18 9.575,649273 -0,39%
2009-02-17 9.612,785935 -0,83%
2009-02-16 9.693,223690 -0,51%
2009-02-13 9.743,073059 +0,13%
2009-02-12 9.730,137621 -0,08%
2009-02-11 9.738,403171 -0,32%
2009-02-10 9.769,312734 -0,03%
2009-02-09 9.772,239189 +0,26%
2009-02-06 9.747,363362 +0,27%
2009-02-05 9.720,985823 +0,69%
2009-02-04 9.654,688374 +0,13%
2009-02-03 9.642,074836 -0,53%
2009-02-02 9.693,219690 0,00%
2009-01-30 9.693,318879 -0,58%
2009-01-29 9.749,891656 -0,27%
2009-01-28 9.776,416725 +0,14%
2009-01-27 9.762,304698 -0,08%
2009-01-26 9.770,559164 +0,10%
2009-01-23 9.760,734982 -0,42%
2009-01-22 9.801,468050 +0,66%
2009-01-21 9.737,144325 +0,12%
2009-01-20 9.725,296694 +0,02%
2009-01-19 9.723,294769 -0,03%
2009-01-16 9.726,235577 +0,43%
2009-01-15 9.684,850849 +0,25%
2009-01-14 9.661,004121 +0,13%
2009-01-13 9.648,490493 +0,34%
2009-01-12 9.615,808166 -0,19%
2009-01-09 9.633,900478 -0,26%
2009-01-08 9.659,382149 -0,24%
2009-01-07 9.682,999021 -0,27%
2009-01-06 9.709,568491 +0,36%
2009-01-05 9.674,788263 +0,14%
2008-12-31 9.661,359819 -0,75%
2008-12-30 9.734,671058 +0,02%
2008-12-29 9.732,760212 +0,12%
2008-12-23 9.721,295144 +0,02%
2008-12-22 9.719,384302 +0,04%
2008-12-20 9.715,562616 +0,02%
2008-12-19 9.713,651770 +1,26%
2008-12-18 9.592,411046 -0,05%
2008-12-17 9.597,091318 +0,28%
2008-12-16 9.570,436288 +0,08%
2008-12-15 9.562,562456 -0,26%
2008-12-12 9.587,570077 -0,42%
2008-12-11 9.628,036745 +0,28%
2008-12-10 9.601,537117 +0,02%
2008-12-09 9.599,668389 +0,23%
2008-12-08 9.578,030561 +0,53%
2008-12-05 9.527,391672 -0,40%
2008-12-04 9.565,405242 +0,71%
2008-12-03 9.497,605714 +0,38%
2008-12-02 9.461,227087 -0,04%
2008-12-01 9.464,608657 -1,97%
2008-11-28 9.654,524036 +2,16%
2008-11-27 9.450,007538 +0,64%
2008-11-26 9.389,553011 -2,69%
2008-11-25 9.648,791508 +3,37%
2008-11-24 9.334,367057 +0,49%
2008-11-21 9.288,745366 +0,52%
2008-11-20 9.241,100238 -0,21%
2008-11-19 9.260,614810 +0,25%
2008-11-18 9.237,767081 -0,34%
2008-11-17 9.269,342657 -0,02%
2008-11-14 9.270,884869 +0,69%
2008-11-13 9.207,555442 +0,26%
2008-11-12 9.183,386811 -0,54%
2008-11-11 9.233,177481 -0,19%
2008-11-10 9.250,789254 -0,18%
2008-11-07 9.267,760466 -0,10%
2008-11-06 9.276,847439 +0,47%
2008-11-05 9.233,080511 -0,55%
2008-11-04 9.283,892376 +1,07%
2008-11-03 9.185,942049 +0,19%
2008-10-31 9.168,536565 +0,20%
2008-10-30 9.149,851338 -0,41%
2008-10-29 9.187,665109 +1,38%
2008-10-28 9.062,564182 -5,62%
2008-10-27 9.602,377018 +6,01%
2008-10-22 9.058,145006 -4,47%
2008-10-21 9.482,464578 -0,74%
2008-10-20 9.552,712551 -0,21%
2008-10-18 9.572,629190 +0,02%
2008-10-17 9.570,938061 -0,38%
2008-10-16 9.607,697337 +0,08%
2008-10-15 9.599,557109 -1,26%
2008-10-14 9.722,396873 +0,41%
2008-10-13 9.682,810346 -1,38%
2008-10-10 9.817,892666 +1,49%
2008-10-09 9.673,415128 -0,85%
2008-10-08 9.755,995205 +0,02%
2008-10-07 9.753,737976 +0,17%
2008-10-06 9.737,317145 -1,21%
2008-10-03 9.856,927258 +0,04%
2008-10-02 9.853,249229 -0,02%
2008-10-01 9.855,576300 +0,18%
2008-09-30 9.837,934475 +0,03%
2008-09-29 9.835,444147 -0,08%
2008-09-26 9.843,124658 -0,04%
2008-09-25 9.847,005730 +0,06%
2008-09-24 9.841,418498 -0,04%
2008-09-23 9.845,321767 -0,12%
2008-09-22 9.857,616646 -1,97%
2008-09-19 10.055,349455 +0,44%
2008-09-18 10.011,211928 +0,22%
2008-09-17 9.988,919199 -0,14%
2008-09-16 10.002,579372 -0,11%
2008-09-15 10.013,675438 -0,24%
2008-09-12 10.037,739557 +0,05%
2008-09-11 10.033,184624 +0,10%
2008-09-10 10.023,124098 +0,36%
2008-09-09 9.986,956370 +0,14%
2008-09-08 9.972,511339 +0,16%
2008-09-05 9.956,537755 -0,14%
2008-09-04 9.970,630826 +0,37%
2008-09-03 9.934,259593 -0,05%
2008-09-02 9.938,773367 -0,01%
2008-09-01 9.939,613037 -0,09%
2008-08-29 9.948,769848 +0,16%
2008-08-28 9.932,504427 -0,05%
2008-08-27 9.937,118098 -0,02%
2008-08-26 9.939,467365 -0,12%
2008-08-25 9.951,018537 +0,03%
2008-08-22 9.947,587948 -0,03%
2008-08-21 9.950,569920 -0,96%
2008-08-19 10.047,089866 +0,10%
2008-08-18 10.037,329040 +0,15%
2008-08-15 10.022,076950 -0,04%
2008-08-14 10.026,524122 -0,18%
2008-08-13 10.044,202488 +0,13%
2008-08-12 10.031,600066 0,00%
2008-08-11 10.031,995738 +0,14%
2008-08-08 10.017,565047 -0,22%
2008-08-07 10.039,172820 +0,15%
2008-08-06 10.024,483592 -0,66%
2008-08-05 10.090,607557 +0,08%
2008-08-04 10.082,822535 0,00%
2008-08-01 10.083,232547 -0,02%
2008-07-31 10.084,860317 +0,03%
2008-07-30 10.081,692891 -0,04%
2008-07-29 10.085,596160 +0,05%
2008-07-28 10.080,108829 +0,24%
2008-07-25 10.055,688147 -0,01%
2008-07-24 10.056,705415 +0,33%
2008-07-23 10.023,845486 -0,82%
2008-07-22 10.106,390560 -0,13%
2008-07-21 10.119,850931 +0,08%
2008-07-18 10.112,235647 +0,02%
2008-07-17 10.110,644415 +0,17%
2008-07-16 10.093,402189 +0,14%
2008-07-15 10.079,711956 -0,20%
2008-07-14 10.099,643629 +0,10%
2008-07-11 10.089,730645 +0,32%
2008-07-10 10.057,914115 -0,17%
2008-07-09 10.075,159586 +0,39%
2008-07-08 10.035,806158 +1,03%
2008-07-07 9.933,283527 +0,27%
2008-07-04 9.906,509640 +0,34%
2008-07-03 9.873,394412 +0,02%
2008-07-02 9.871,869785 -0,15%
2008-07-01 9.886,861957 +0,08%
2008-06-30 9.879,065830 +0,16%
2008-06-27 9.863,292040 -0,09%
2008-06-26 9.872,423411 +0,07%
2008-06-25 9.865,315482 +0,19%
2008-06-24 9.846,152956 +0,17%
2008-06-23 9.828,966226 +2,08%
2008-06-20 9.628,314636 +0,21%
2008-06-19 9.607,986610 -0,12%
2008-06-18 9.619,293583 +0,23%
2008-06-17 9.597,400455 +0,19%
2008-06-16 9.579,214723 -0,05%
2008-06-13 9.584,386638 -0,02%
2008-06-12 9.586,724809 +0,18%
2008-06-11 9.569,304980 -0,18%
2008-06-10 9.586,450550 -0,16%
2008-06-09 9.601,642521 +0,19%
2008-06-06 9.582,982739 -0,31%
2008-06-05 9.613,126411 +0,01%
2008-06-04 9.612,455877 -0,20%
2008-06-03 9.632,176647 -0,08%
2008-06-02 9.639,820621 +0,02%
2008-05-30 9.637,455635 -0,08%
2008-05-29 9.645,243906 +0,05%
2008-05-28 9.640,711177 +0,13%
2008-05-27 9.628,674847 -0,20%
2008-05-26 9.647,818417 -0,08%
2008-05-23 9.655,876337 +0,10%
2008-05-22 9.646,037805 +0,46%
2008-05-21 9.601,916577 -0,21%
2008-05-20 9.622,214547 +0,02%
2008-05-19 9.620,578918 +0,11%
2008-05-16 9.610,366231 +0,49%
2008-05-15 9.563,764505 -0,14%
2008-05-14 9.577,191575 -0,13%
2008-05-13 9.589,464245 +0,21%
2008-05-09 9.569,224328 -0,27%
2008-05-08 9.594,868301 -0,13%
2008-05-07 9.607,829177 +0,02%
2008-05-06 9.606,271245 +0,04%
2008-05-05 9.602,748614 +0,12%
2008-04-30 9.591,384771 +0,31%
2008-04-29 9.561,662545 +0,04%
2008-04-28 9.557,374016 +0,03%
2008-04-26 9.554,235957 +0,02%
2008-04-25 9.552,800131 +0,00%
2008-04-24 9.552,374395 -0,18%
2008-04-23 9.569,697568 -0,05%
2008-04-22 9.574,366739 +0,48%
2008-04-21 9.528,242317 -0,27%
2008-04-18 9.553,671727 +0,17%
2008-04-17 9.537,550600 -0,34%
2008-04-16 9.569,692272 -0,07%
2008-04-15 9.576,714637 +0,04%
2008-04-14 9.573,169810 +0,03%
2008-04-11 9.570,061125 +0,13%
2008-04-10 9.557,902698 +0,18%
2008-04-09 9.540,838069 +0,01%
2008-04-08 9.539,479941 -0,10%
2008-04-07 9.548,555806 +0,40%
2008-04-04 9.510,593126 +0,17%
2008-04-03 9.494,072394 -0,08%
2008-04-02 9.501,316765 +0,22%
2008-04-01 9.480,467040 -0,41%
2008-03-31 9.519,757108 +0,17%
2008-03-28 9.503,583725 -0,75%
2008-03-27 9.575,463157 0,00%
2008-03-26 9.575,559125 -4,24%
2008-03-25 10.000,000000

Kapcsolódó alapok (KBC AM)