K&H Fix Plusz Futball Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000706734 KBC AM

Aktuális árfolyam

11.500,0000

2011-06-09

Eszközérték

2.085 M

Forint

Hozam (Összes)

+15,00%

Évesített hozam (CAGR)

+4,77%

Maximum ár

11.504,5512

Minimum ár

9.095,8797

Volatilitás

6,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-06-09 11.500,000000 -0,02%
2011-06-08 11.502,190084 0,00%
2011-06-07 11.502,527386 0,00%
2011-06-06 11.502,864694 -0,01%
2011-06-03 11.503,876601 0,00%
2011-06-02 11.504,213909 0,00%
2011-06-01 11.504,551217 +0,02%
2011-05-31 11.502,802769 +0,03%
2011-05-30 11.498,797220 +0,06%
2011-05-27 11.492,338913 +0,02%
2011-05-26 11.490,186140 +0,02%
2011-05-25 11.488,033367 +0,02%
2011-05-24 11.485,880589 +0,02%
2011-05-23 11.483,727816 +0,06%
2011-05-20 11.477,269509 +0,02%
2011-05-19 11.475,116736 +0,02%
2011-05-18 11.472,963958 +0,02%
2011-05-17 11.470,811190 +0,02%
2011-05-16 11.468,658423 +0,06%
2011-05-13 11.462,200110 +0,02%
2011-05-12 11.460,047338 +0,02%
2011-05-11 11.457,894559 +0,02%
2011-05-10 11.455,741786 +0,02%
2011-05-09 11.453,589025 +0,06%
2011-05-06 11.447,130706 +0,02%
2011-05-05 11.444,977939 +0,02%
2011-05-04 11.442,825166 +0,02%
2011-05-03 11.440,672388 +0,02%
2011-05-02 11.438,519626 +0,06%
2011-04-29 11.432,061308 +0,02%
2011-04-28 11.429,908529 +0,02%
2011-04-27 11.427,755757 +0,02%
2011-04-26 11.425,602984 +0,08%
2011-04-22 11.416,991904 +0,02%
2011-04-21 11.414,839125 +0,02%
2011-04-20 11.412,686352 +0,02%
2011-04-19 11.410,533591 +0,02%
2011-04-18 11.408,380812 +0,06%
2011-04-15 11.401,922494 +0,02%
2011-04-14 11.399,769727 +0,02%
2011-04-13 11.397,616959 +0,02%
2011-04-12 11.395,464192 +0,02%
2011-04-11 11.393,311408 +0,06%
2011-04-08 11.386,853095 +0,02%
2011-04-07 11.384,700328 +0,02%
2011-04-06 11.382,547561 +0,02%
2011-04-05 11.380,394794 +0,02%
2011-04-04 11.378,242015 +0,06%
2011-04-01 11.371,783697 +0,02%
2011-03-31 11.369,630935 +0,02%
2011-03-30 11.367,478157 +0,02%
2011-03-29 11.365,325373 +0,02%
2011-03-28 11.363,172611 +0,06%
2011-03-25 11.356,714293 +0,02%
2011-03-24 11.354,561526 +0,02%
2011-03-23 11.352,408753 +0,02%
2011-03-22 11.350,255974 +0,02%
2011-03-21 11.348,103207 +0,04%
2011-03-19 11.343,797662 +0,02%
2011-03-18 11.341,644894 +0,02%
2011-03-17 11.339,492121 +0,02%
2011-03-16 11.337,339360 +0,10%
2011-03-11 11.326,575496 +0,02%
2011-03-10 11.324,422723 +0,02%
2011-03-09 11.322,269950 +0,02%
2011-03-08 11.320,117177 +0,02%
2011-03-07 11.317,964404 +0,06%
2011-03-04 11.311,506097 +0,02%
2011-03-03 11.309,353324 +0,02%
2011-03-02 11.307,200546 +0,02%
2011-03-01 11.305,047779 +0,02%
2011-02-28 11.302,895006 +0,06%
2011-02-25 11.296,436688 +0,02%
2011-02-24 11.294,283920 +0,02%
2011-02-23 11.292,131142 +0,02%
2011-02-22 11.289,978375 +0,02%
2011-02-21 11.287,825607 +0,06%
2011-02-18 11.281,367289 +0,02%
2011-02-17 11.279,214511 +0,02%
2011-02-16 11.277,061738 +0,02%
2011-02-15 11.274,908982 +0,02%
2011-02-14 11.272,756209 +0,06%
2011-02-11 11.266,297890 +0,02%
2011-02-10 11.264,145118 +0,02%
2011-02-09 11.261,992345 +0,02%
2011-02-08 11.259,839572 +0,02%
2011-02-07 11.257,686805 +0,06%
2011-02-04 11.251,228486 +0,02%
2011-02-03 11.249,075714 +0,02%
2011-02-02 11.246,922952 +0,02%
2011-02-01 11.244,770173 +0,02%
2011-01-31 11.242,617395 +0,06%
2011-01-28 11.236,159082 +0,02%
2011-01-27 11.234,006309 +0,02%
2011-01-26 11.231,853548 +0,02%
2011-01-25 11.229,700769 +0,02%
2011-01-24 11.227,547991 +0,06%
2011-01-21 11.221,089684 +0,02%
2011-01-20 11.218,936911 +0,02%
2011-01-19 11.216,784144 +0,02%
2011-01-18 11.214,631371 +0,02%
2011-01-17 11.212,478593 +0,06%
2011-01-14 11.206,020285 +0,02%
2011-01-13 11.203,867512 +0,02%
2011-01-12 11.201,714740 +0,02%
2011-01-11 11.199,561967 +0,02%
2011-01-10 11.197,409188 +0,06%
2011-01-07 11.190,950881 +0,02%
2011-01-06 11.188,798108 +0,02%
2011-01-05 11.186,645341 +0,02%
2011-01-04 11.184,492568 +0,02%
2011-01-03 11.182,339795 +0,06%
2010-12-31 11.175,881477 +0,02%
2010-12-30 11.173,728710 +0,02%
2010-12-29 11.171,575931 +0,02%
2010-12-28 11.169,423164 +0,02%
2010-12-27 11.167,270391 +0,08%
2010-12-23 11.158,659311 +0,02%
2010-12-22 11.156,506527 +0,02%
2010-12-21 11.154,353755 +0,02%
2010-12-20 11.152,200998 +0,06%
2010-12-17 11.145,742674 +0,02%
2010-12-16 11.143,589907 +0,02%
2010-12-15 11.141,437134 +0,02%
2010-12-14 11.139,284361 +0,02%
2010-12-13 11.137,131594 +0,04%
2010-12-11 11.132,826049 +0,02%
2010-12-10 11.130,673276 +0,02%
2010-12-09 11.128,520503 +0,02%
2010-12-08 11.126,367730 +0,02%
2010-12-07 11.124,214963 +0,02%
2010-12-06 11.122,062190 +0,06%
2010-12-03 11.115,603872 +0,02%
2010-12-02 11.113,451093 +0,02%
2010-12-01 11.111,298332 +0,02%
2010-11-30 11.109,145559 +0,02%
2010-11-29 11.106,992786 +0,06%
2010-11-26 11.100,534473 +0,02%
2010-11-25 11.098,381700 +0,02%
2010-11-24 11.096,228928 +0,02%
2010-11-23 11.094,076160 +0,02%
2010-11-22 11.091,923382 +0,06%
2010-11-19 11.085,465069 +0,02%
2010-11-18 11.083,312296 +0,02%
2010-11-17 11.081,159529 +0,02%
2010-11-16 11.079,006762 +0,02%
2010-11-15 11.076,853983 +0,06%
2010-11-12 11.070,395671 +0,02%
2010-11-11 11.068,242903 +0,02%
2010-11-10 11.066,090125 +0,02%
2010-11-09 11.063,937363 +0,02%
2010-11-08 11.061,784585 +0,06%
2010-11-05 11.055,326261 +0,02%
2010-11-04 11.053,173499 +0,02%
2010-11-03 11.051,020726 +0,01%
2010-11-02 11.049,867943 +0,08%
2010-10-29 11.041,256862 +0,02%
2010-10-28 11.039,104090 +0,02%
2010-10-27 11.036,951328 +0,02%
2010-10-26 11.034,798544 +0,02%
2010-10-25 11.032,645777 +0,06%
2010-10-22 11.026,187464 +0,02%
2010-10-21 11.024,034691 +0,02%
2010-10-20 11.021,881924 +0,03%
2010-10-19 11.018,729151 +0,02%
2010-10-18 11.016,576378 +0,06%
2010-10-15 11.010,118071 +0,02%
2010-10-14 11.007,965292 +0,02%
2010-10-13 11.005,812520 +0,02%
2010-10-12 11.003,659747 +0,02%
2010-10-11 11.001,506980 +0,06%
2010-10-08 10.995,048661 +0,02%
2010-10-07 10.992,895888 +0,02%
2010-10-06 10.990,743110 +0,02%
2010-10-05 10.988,590348 +0,01%
2010-10-04 10.987,437575 +0,06%
2010-10-01 10.980,979257 +0,02%
2010-09-30 10.978,826490 +0,02%
2010-09-29 10.976,673711 +0,02%
2010-09-28 10.974,520950 +0,02%
2010-09-27 10.972,368177 +0,06%
2010-09-24 10.965,909859 +0,02%
2010-09-23 10.963,757091 +0,02%
2010-09-22 10.961,604313 +0,02%
2010-09-21 10.959,451546 +0,03%
2010-09-20 10.956,298778 +0,06%
2010-09-17 10.949,840454 +0,02%
2010-09-16 10.947,687693 +0,02%
2010-09-15 10.945,534920 +0,02%
2010-09-14 10.943,382142 +0,02%
2010-09-13 10.941,229374 +0,06%
2010-09-10 10.934,771061 +0,02%
2010-09-09 10.932,618278 +0,02%
2010-09-08 10.930,465516 +0,02%
2010-09-07 10.928,312738 +0,02%
2010-09-06 10.926,159965 +0,06%
2010-09-03 10.919,701657 +0,02%
2010-09-02 10.917,548879 +0,01%
2010-09-01 10.916,396112 +0,02%
2010-08-31 10.914,243344 +0,02%
2010-08-30 10.912,090561 +0,06%
2010-08-27 10.905,632253 +0,02%
2010-08-26 10.903,479480 +0,02%
2010-08-25 10.901,326713 +0,02%
2010-08-24 10.899,173940 +0,02%
2010-08-23 10.897,021162 +0,08%
2010-08-19 10.888,410076 +0,02%
2010-08-18 10.886,257309 +0,02%
2010-08-17 10.884,104536 +0,02%
2010-08-16 10.881,951764 +0,06%
2010-08-13 10.875,493451 +0,02%
2010-08-12 10.873,340678 +0,02%
2010-08-11 10.871,187900 +0,02%
2010-08-10 10.869,035132 +0,02%
2010-08-09 10.866,882365 +0,06%
2010-08-06 10.860,424047 +0,02%
2010-08-05 10.858,271279 +0,02%
2010-08-04 10.856,118506 -0,01%
2010-08-03 10.856,965728 +0,02%
2010-08-02 10.854,812966 +0,06%
2010-07-30 10.848,354642 +0,02%
2010-07-29 10.846,201881 +0,02%
2010-07-28 10.844,049102 +0,02%
2010-07-27 10.841,896330 +0,02%
2010-07-26 10.839,743562 +0,06%
2010-07-23 10.833,285244 +0,02%
2010-07-22 10.831,132471 +0,03%
2010-07-21 10.827,979704 +0,02%
2010-07-20 10.825,826937 +0,02%
2010-07-19 10.823,674164 +0,06%
2010-07-16 10.817,215851 +0,02%
2010-07-15 10.815,063078 +0,02%
2010-07-14 10.812,910300 +0,02%
2010-07-13 10.810,757527 +0,02%
2010-07-12 10.808,604754 +0,06%
2010-07-09 10.802,146441 +0,02%
2010-07-08 10.799,993668 +0,02%
2010-07-07 10.797,840901 +0,02%
2010-07-06 10.795,688128 +0,02%
2010-07-05 10.793,535356 -0,10%
2010-07-02 10.804,077048 +0,02%
2010-07-01 10.801,924270 +0,02%
2010-06-30 10.799,771497 +0,02%
2010-06-29 10.797,618730 +0,02%
2010-06-28 10.795,465952 +0,06%
2010-06-25 10.789,007644 +0,02%
2010-06-24 10.786,854871 +0,02%
2010-06-23 10.784,702093 +0,02%
2010-06-22 10.782,549331 +0,02%
2010-06-21 10.780,396553 +0,15%
2010-06-18 10.763,938235 +0,02%
2010-06-17 10.761,785473 +0,02%
2010-06-16 10.759,632700 +0,02%
2010-06-15 10.757,479916 +0,02%
2010-06-14 10.755,327143 +0,06%
2010-06-11 10.748,868830 +0,02%
2010-06-10 10.746,716063 +0,02%
2010-06-09 10.744,563296 +0,02%
2010-06-08 10.742,410512 -0,30%
2010-06-07 10.774,257750 +0,06%
2010-06-04 10.767,799432 +0,02%
2010-06-03 10.765,646659 +0,02%
2010-06-02 10.763,493892 +0,02%
2010-06-01 10.761,341125 -2,26%
2010-05-31 11.009,919350 +0,02%
2010-05-28 11.008,219871 +0,00%
2010-05-27 11.007,748703 +0,05%
2010-05-26 11.001,896043 +0,07%
2010-05-25 10.994,191876 +0,07%
2010-05-21 10.986,306235 +0,08%
2010-05-20 10.977,831569 -0,04%
2010-05-19 10.982,719913 -0,06%
2010-05-18 10.989,195240 +0,01%
2010-05-17 10.988,080578 +0,07%
2010-05-14 10.980,849599 -0,09%
2010-05-13 10.990,981938 +0,03%
2010-05-12 10.987,935262 +0,13%
2010-05-11 10.973,860111 -0,04%
2010-05-10 10.978,598947 +0,25%
2010-05-07 10.950,828961 +0,08%
2010-05-06 10.942,020804 -0,10%
2010-05-05 10.953,429639 -0,01%
2010-05-04 10.954,538477 -0,18%
2010-05-03 10.974,158321 +0,02%
2010-04-30 10.971,538825 -0,04%
2010-04-29 10.976,266178 +0,14%
2010-04-28 10.961,052505 +0,00%
2010-04-27 10.960,949839 -0,14%
2010-04-26 10.976,475680 +0,09%
2010-04-23 10.966,151195 +0,06%
2010-04-22 10.959,033533 -0,02%
2010-04-21 10.960,701878 +0,16%
2010-04-20 10.942,907217 +0,04%
2010-04-19 10.938,549546 +0,02%
2010-04-16 10.936,206067 -0,01%
2010-04-15 10.937,448893 +0,01%
2010-04-14 10.936,495238 +0,08%
2010-04-13 10.928,147081 +0,09%
2010-04-12 10.918,522411 +0,13%
2010-04-09 10.903,862433 +0,08%
2010-04-08 10.895,249764 +0,11%
2010-04-07 10.883,493605 -0,06%
2010-04-06 10.889,600943 +0,03%
2010-04-02 10.886,855792 +0,03%
2010-04-01 10.883,429634 +0,00%
2010-03-31 10.882,958977 +0,05%
2010-03-30 10.877,290312 -0,02%
2010-03-29 10.879,200143 +0,15%
2010-03-26 10.862,953164 +0,08%
2010-03-25 10.854,570504 +0,03%
2010-03-24 10.851,661837 +0,08%
2010-03-23 10.842,865179 +0,05%
2010-03-22 10.837,150517 +0,03%
2010-03-19 10.834,416022 +0,01%
2010-03-18 10.833,866867 +0,04%
2010-03-17 10.829,129702 +0,10%
2010-03-16 10.818,366539 +0,09%
2010-03-12 10.808,491388 +0,10%
2010-03-11 10.797,613237 +0,15%
2010-03-10 10.781,744075 +0,06%
2010-03-09 10.775,787900 -0,02%
2010-03-08 10.778,226744 +0,06%
2010-03-05 10.771,973256 +0,02%
2010-03-04 10.770,237603 +0,00%
2010-03-03 10.770,042931 +0,00%
2010-03-02 10.769,733276 +0,04%
2010-03-01 10.765,042115 +0,09%
2010-02-26 10.755,143132 +0,09%
2010-02-25 10.745,932466 +0,02%
2010-02-24 10.743,748305 +0,00%
2010-02-23 10.743,335141 +0,01%
2010-02-22 10.742,461992 +0,10%
2010-02-19 10.731,366991 -0,02%
2010-02-18 10.733,675829 +0,02%
2010-02-17 10.732,043670 +0,06%
2010-02-16 10.725,351504 +0,07%
2010-02-15 10.717,842843 +0,06%
2010-02-12 10.710,933861 -0,06%
2010-02-11 10.716,903196 +0,03%
2010-02-10 10.713,224030 -0,02%
2010-02-09 10.715,317878 +0,06%
2010-02-08 10.708,993713 +0,10%
2010-02-05 10.698,220732 -0,03%
2010-02-04 10.701,326564 0,00%
2010-02-03 10.701,384899 -0,11%
2010-02-02 10.712,974244 +0,03%
2010-02-01 10.709,835584 +0,04%
2010-01-29 10.706,077594 +0,05%
2010-01-28 10.700,247933 +0,05%
2010-01-27 10.695,349772 -0,04%
2010-01-26 10.699,456107 +0,08%
2010-01-25 10.690,831944 +0,12%
2010-01-22 10.677,919957 +0,03%
2010-01-21 10.674,769793 +0,02%
2010-01-20 10.673,057138 -0,22%
2010-01-19 10.696,844971 +0,02%
2010-01-18 10.694,718308 +0,08%
2010-01-15 10.686,130326 +0,06%
2010-01-14 10.679,748664 0,00%
2010-01-13 10.680,163500 +0,07%
2010-01-12 10.673,160842 -0,03%
2010-01-11 10.676,117177 +0,05%
2010-01-08 10.670,473193 +0,12%
2010-01-07 10.657,513526 +0,01%
2010-01-06 10.656,720873 +0,09%
2010-01-05 10.647,234200 -0,12%
2010-01-04 10.660,386052 +0,35%
2009-12-31 10.622,761404 +0,03%
2009-12-30 10.619,070739 -0,01%
2009-12-29 10.620,014571 +0,04%
2009-12-28 10.615,829413 +0,04%
2009-12-23 10.611,268091 +0,03%
2009-12-22 10.608,566434 +0,01%
2009-12-21 10.607,819772 +0,19%
2009-12-19 10.587,744445 +0,02%
2009-12-18 10.585,985793 +0,02%
2009-12-17 10.584,146629 +0,00%
2009-12-16 10.583,790966 0,00%
2009-12-15 10.583,941301 -0,05%
2009-12-14 10.589,462146 +0,06%
2009-12-11 10.582,748653 +0,01%
2009-12-10 10.582,082503 +0,01%
2009-12-09 10.580,519334 0,00%
2009-12-08 10.580,635171 -0,12%
2009-12-07 10.593,136508 +0,04%
2009-12-04 10.588,976020 +0,04%
2009-12-03 10.585,262367 -0,03%
2009-12-02 10.587,953705 +0,07%
2009-12-01 10.580,364542 +0,06%
2009-11-30 10.574,396878 +0,07%
2009-11-27 10.566,866889 0,00%
2009-11-26 10.567,293224 -0,26%
2009-11-25 10.594,894063 +0,06%
2009-11-24 10.588,121407 +0,07%
2009-11-23 10.580,900251 +0,16%
2009-11-20 10.563,986261 -0,02%
2009-11-19 10.565,838590 -0,01%
2009-11-18 10.567,103930 -0,04%
2009-11-17 10.571,417268 +0,01%
2009-11-16 10.570,762607 +0,15%
2009-11-13 10.554,435127 +0,05%
2009-11-12 10.549,318457 -0,04%
2009-11-11 10.553,252301 +0,19%
2009-11-10 10.533,277638 -0,03%
2009-11-09 10.536,291471 +0,30%
2009-11-06 10.504,921992 +0,09%
2009-11-05 10.495,090329 -0,10%
2009-11-04 10.505,526167 +0,25%
2009-11-03 10.479,801511 -0,07%
2009-11-02 10.486,771343 -0,03%
2009-10-30 10.489,959358 -0,09%
2009-10-29 10.499,459190 +0,28%
2009-10-28 10.470,146530 -0,36%
2009-10-27 10.508,350363 -0,12%
2009-10-26 10.520,782704 +0,04%
2009-10-22 10.517,025563 +0,01%
2009-10-21 10.515,945901 +0,04%
2009-10-20 10.511,254739 +0,33%
2009-10-19 10.476,951069 +0,40%
2009-10-16 10.435,189091 +0,03%
2009-10-15 10.432,326426 +0,06%
2009-10-14 10.426,117271 +0,09%
2009-10-13 10.416,665102 +0,03%
2009-10-12 10.413,031939 +0,07%
2009-10-09 10.405,662957 +0,08%
2009-10-08 10.397,188297 -0,02%
2009-10-07 10.398,845131 -0,12%
2009-10-06 10.411,070469 +0,07%
2009-10-05 10.403,711315 +0,13%
2009-10-02 10.389,729824 +0,13%
2009-10-01 10.376,528666 -0,06%
2009-09-30 10.382,601495 +0,00%
2009-09-29 10.382,257331 +0,13%
2009-09-28 10.369,148173 -0,10%
2009-09-25 10.379,224686 +0,10%
2009-09-24 10.368,657028 +0,01%
2009-09-23 10.368,059863 -0,02%
2009-09-22 10.370,533199 +0,08%
2009-09-21 10.362,380537 -0,09%
2009-09-18 10.371,893555 -0,05%
2009-09-17 10.377,425894 +0,07%
2009-09-16 10.370,664727 +0,05%
2009-09-15 10.365,962072 +0,08%
2009-09-14 10.357,878411 +0,12%
2009-09-11 10.345,851926 +0,21%
2009-09-10 10.324,600761 -0,08%
2009-09-09 10.332,479094 +0,04%
2009-09-08 10.328,431939 +0,07%
2009-09-07 10.321,693771 +0,10%
2009-09-04 10.311,507288 +0,19%
2009-09-03 10.291,774122 +0,29%
2009-09-02 10.262,254463 -0,12%
2009-09-01 10.274,157803 -0,10%
2009-08-31 10.284,370631 +0,01%
2009-08-29 10.283,233820 +0,02%
2009-08-28 10.281,613154 +0,02%
2009-08-27 10.279,969490 -0,03%
2009-08-26 10.282,638326 -0,14%
2009-08-25 10.297,209668 +0,15%
2009-08-24 10.281,616507 +0,29%
2009-08-19 10.251,525196 +0,15%
2009-08-18 10.236,139034 +0,17%
2009-08-17 10.219,131379 -0,01%
2009-08-14 10.220,640383 -0,01%
2009-08-13 10.221,331230 +0,17%
2009-08-12 10.203,599068 +0,15%
2009-08-11 10.188,661396 -0,02%
2009-08-10 10.190,502242 +0,07%
2009-08-07 10.182,891752 +0,01%
2009-08-06 10.181,742592 -0,19%
2009-08-05 10.201,385440 -0,08%
2009-08-04 10.209,700764 +0,01%
2009-08-03 10.208,827598 +0,22%
2009-07-31 10.186,830621 +0,16%
2009-07-30 10.171,030455 +0,26%
2009-07-29 10.144,431795 -0,05%
2009-07-28 10.149,239627 +0,14%
2009-07-27 10.134,853972 +0,42%
2009-07-24 10.092,754984 +0,02%
2009-07-23 10.091,134324 +0,23%
2009-07-22 10.068,238656 +0,06%
2009-07-21 10.062,282503 +0,05%
2009-07-20 10.057,349833 +0,17%
2009-07-17 10.039,952856 +0,08%
2009-07-16 10.031,673689 -0,03%
2009-07-15 10.035,159027 +0,08%
2009-07-14 10.026,833875 +0,28%
2009-07-13 9.998,429705 +0,09%
2009-07-10 9.989,899225 +0,02%
2009-07-09 9.988,014058 +0,14%
2009-07-08 9.974,226396 -0,07%
2009-07-07 9.981,150236 +0,17%
2009-07-06 9.964,326575 -0,04%
2009-07-03 9.968,791087 +0,04%
2009-07-02 9.965,065918 +0,08%
2009-07-01 9.957,304255 +0,20%
2009-06-30 9.937,042098 +0,27%
2009-06-29 9.910,765441 +0,08%
2009-06-26 9.902,361454 +0,14%
2009-06-25 9.888,228784 -0,01%
2009-06-24 9.889,207126 +0,15%
2009-06-23 9.874,533966 -0,01%
2009-06-22 9.875,178805 -0,05%
2009-06-19 9.880,264325 +0,05%
2009-06-18 9.875,308656 -0,06%
2009-06-17 9.881,611499 -0,16%
2009-06-16 9.897,850338 +0,04%
2009-06-15 9.893,699666 -0,07%
2009-06-12 9.900,901189 +0,07%
2009-06-11 9.894,289524 +0,10%
2009-06-10 9.884,722362 +0,04%
2009-06-09 9.881,031707 +0,41%
2009-06-08 9.840,196035 +0,04%
2009-06-05 9.836,403546 -0,10%
2009-06-04 9.846,731390 +0,02%
2009-06-03 9.844,650724 -0,34%
2009-06-02 9.877,852070 -0,04%
2009-05-29 9.881,362915 +0,10%
2009-05-28 9.871,335753 -0,20%
2009-05-27 9.891,312098 -0,01%
2009-05-26 9.892,727436 +0,02%
2009-05-25 9.890,784772 +0,06%
2009-05-22 9.884,692287 -0,03%
2009-05-21 9.887,579616 -0,16%
2009-05-20 9.903,507961 +0,07%
2009-05-19 9.896,206298 +0,32%
2009-05-18 9.864,421134 +0,31%
2009-05-15 9.833,891151 +0,28%
2009-05-14 9.806,820986 -0,40%
2009-05-13 9.846,519825 -0,25%
2009-05-12 9.871,142161 -0,11%
2009-05-11 9.882,067998 -0,03%
2009-05-08 9.885,486011 +0,13%
2009-05-07 9.872,365359 +0,46%
2009-05-06 9.827,550688 +0,08%
2009-05-05 9.819,225525 +0,18%
2009-05-04 9.802,045369 +0,14%
2009-04-30 9.788,202719 +0,18%
2009-04-29 9.770,919058 +0,26%
2009-04-28 9.745,987894 +0,10%
2009-04-27 9.736,098734 -0,01%
2009-04-24 9.737,193746 +0,25%
2009-04-23 9.712,481085 +0,05%
2009-04-22 9.707,283926 +0,11%
2009-04-21 9.696,451766 -0,03%
2009-04-20 9.699,097598 -0,20%
2009-04-17 9.718,857116 -0,02%
2009-04-16 9.720,720950 -0,11%
2009-04-15 9.731,796288 +0,03%
2009-04-14 9.728,496627 +0,10%
2009-04-10 9.718,552480 +0,03%
2009-04-09 9.715,344814 +0,64%
2009-04-08 9.653,119152 +0,60%
2009-04-07 9.595,861501 -0,16%
2009-04-06 9.611,214825 +0,56%
2009-04-03 9.557,627350 -0,17%
2009-04-02 9.574,199686 +0,77%
2009-04-01 9.500,761520 +0,37%
2009-03-31 9.466,193365 +0,02%
2009-03-30 9.463,917199 -0,75%
2009-03-28 9.535,023374 +0,02%
2009-03-27 9.533,023214 -0,32%
2009-03-26 9.563,959055 -0,16%
2009-03-25 9.579,588390 +0,14%
2009-03-24 9.566,559728 +0,17%
2009-03-23 9.550,621570 -0,06%
2009-03-20 9.556,523575 +0,20%
2009-03-19 9.537,077920 +0,12%
2009-03-18 9.525,452263 +0,12%
2009-03-17 9.514,125594 -0,26%
2009-03-16 9.539,322924 +0,34%
2009-03-13 9.507,470446 +0,27%
2009-03-12 9.481,929785 +0,24%
2009-03-11 9.459,620627 +0,64%
2009-03-10 9.399,016458 +0,49%
2009-03-09 9.352,810303 0,00%
2009-03-06 9.352,996812 -0,92%
2009-03-05 9.440,006651 -0,14%
2009-03-04 9.453,404991 -0,20%
2009-03-03 9.471,932328 -0,15%
2009-03-02 9.485,882668 -0,38%
2009-02-27 9.521,857177 +0,33%
2009-02-26 9.490,923018 +0,23%
2009-02-25 9.469,108353 +0,33%
2009-02-24 9.438,346700 -0,19%
2009-02-23 9.456,517530 +0,74%
2009-02-20 9.386,864551 -0,69%
2009-02-19 9.452,495888 +0,21%
2009-02-18 9.432,912219 -0,43%
2009-02-17 9.474,083054 -0,92%
2009-02-16 9.561,748405 -0,56%
2009-02-13 9.615,720415 +0,15%
2009-02-12 9.601,576257 -0,11%
2009-02-11 9.612,157086 -0,36%
2009-02-10 9.646,749927 -0,04%
2009-02-09 9.650,131765 +0,27%
2009-02-06 9.623,672779 +0,28%
2009-02-05 9.596,959110 -0,16%
2009-02-04 9.612,266459 +0,15%
2009-02-03 9.598,340788 -0,59%
2009-02-02 9.654,979130 -0,01%
2009-01-30 9.656,200656 -0,62%
2009-01-29 9.716,737507 -0,31%
2009-01-28 9.746,787861 +0,16%
2009-01-27 9.731,102711 -0,11%
2009-01-26 9.741,511061 +0,14%
2009-01-23 9.728,231112 -0,48%
2009-01-22 9.775,174966 -0,08%
2009-01-21 9.783,455814 +0,11%
2009-01-20 9.772,692667 +0,03%
2009-01-19 9.769,554014 -0,03%
2009-01-16 9.772,098067 +0,43%
2009-01-15 9.729,801919 +0,23%
2009-01-14 9.707,285773 +0,17%
2009-01-13 9.690,439120 +0,38%
2009-01-12 9.653,846968 -0,21%
2009-01-09 9.673,756027 -0,30%
2009-01-08 9.703,012867 -0,26%
2009-01-07 9.728,716223 -0,92%
2009-01-06 9.818,651077 +0,39%
2009-01-05 9.780,391429 +0,13%
2008-12-31 9.768,033174 +1,08%
2008-12-30 9.663,205819 +0,02%
2008-12-29 9.661,053068 +0,13%
2008-12-23 9.648,136508 +0,02%
2008-12-22 9.645,983752 +0,22%
2008-12-20 9.624,678228 +0,02%
2008-12-19 9.622,525472 -0,57%
2008-12-18 9.677,570742 -0,05%
2008-12-17 9.682,758095 +0,29%
2008-12-16 9.654,675940 +0,08%
2008-12-15 9.647,282299 -0,27%
2008-12-12 9.673,527844 -0,45%
2008-12-11 9.717,562198 +0,30%
2008-12-10 9.688,594551 +0,02%
2008-12-09 9.686,352900 +0,24%
2008-12-08 9.663,388247 +0,56%
2008-12-05 9.609,570802 -0,44%
2008-12-04 9.652,409150 +0,86%
2008-12-03 9.570,521501 +0,42%
2008-12-02 9.530,479359 -0,05%
2008-12-01 9.535,551703 -0,13%
2008-11-28 9.548,317536 +0,32%
2008-11-27 9.518,132609 +0,68%
2008-11-26 9.453,744963 -0,92%
2008-11-25 9.541,859262 +1,54%
2008-11-24 9.397,603668 +0,53%
2008-11-21 9.348,110217 +0,56%
2008-11-20 9.296,441569 -0,21%
2008-11-19 9.315,800414 +0,26%
2008-11-18 9.291,352271 -0,36%
2008-11-17 9.324,898618 -0,03%
2008-11-14 9.327,396669 +0,74%
2008-11-13 9.258,558525 +0,27%
2008-11-12 9.233,247867 -0,58%
2008-11-11 9.286,942222 -0,22%
2008-11-10 9.307,562579 -0,20%
2008-11-07 9.326,436621 -0,09%
2008-11-06 9.334,671478 +0,49%
2008-11-05 9.288,952833 -0,36%
2008-11-04 9.322,832672 +0,92%
2008-11-03 9.238,159027 +0,13%
2008-10-31 9.226,362579 +0,28%
2008-10-30 9.200,212431 -0,39%
2008-10-29 9.236,150782 +1,40%
2008-10-28 9.108,237134 -3,99%
2008-10-27 9.486,429253 +4,29%
2008-10-22 9.095,879740 -3,40%
2008-10-21 9.415,905093 -0,81%
2008-10-20 9.492,875438 -0,24%
2008-10-18 9.515,325141 +0,02%
2008-10-17 9.513,623997 -0,40%
2008-10-16 9.551,701337 +0,10%
2008-10-15 9.541,869696 -1,39%
2008-10-14 9.675,995047 +0,43%
2008-10-13 9.634,124391 +0,54%
2008-10-10 9.582,832353 -0,46%
2008-10-09 9.627,216298 -0,91%
2008-10-08 9.715,905148 +0,01%
2008-10-07 9.715,124000 +0,17%
2008-10-06 9.698,495855 -1,03%
2008-10-03 9.799,344401 +0,06%
2008-10-02 9.793,284753 -0,02%
2008-10-01 9.795,700604 +0,19%
2008-09-30 9.776,818454 +0,03%
2008-09-29 9.773,990310 -0,08%
2008-09-26 9.782,088856 -0,05%
2008-09-25 9.787,103709 +0,06%
2008-09-24 9.781,044056 -0,03%
2008-09-23 9.784,080909 -0,14%
2008-09-22 9.798,272757 -0,18%
2008-09-19 9.815,614312 +0,50%
2008-09-18 9.766,763164 +0,23%
2008-09-17 9.744,500019 -0,14%
2008-09-16 9.757,679861 -0,16%
2008-09-15 9.773,148217 -0,25%
2008-09-12 9.797,542272 +0,05%
2008-09-11 9.792,402620 +0,11%
2008-09-10 9.781,857971 +0,40%
2008-09-09 9.742,459830 +0,16%
2008-09-08 9.726,889673 +0,17%
2008-09-05 9.710,228723 -0,15%
2008-09-04 9.725,133574 -0,36%
2008-09-03 9.760,330425 -0,05%
2008-09-02 9.765,276282 -0,02%
2008-09-01 9.766,806629 -0,11%
2008-08-29 9.777,331682 +0,18%
2008-08-28 9.759,898530 -0,05%
2008-08-27 9.765,097383 -0,03%
2008-08-26 9.768,042230 -0,13%
2008-08-25 9.781,038088 +0,03%
2008-08-22 9.777,659637 -0,03%
2008-08-21 9.781,018487 +1,27%
2008-08-19 9.658,195693 +0,11%
2008-08-18 9.647,386537 +0,17%
2008-08-15 9.631,277589 -0,05%
2008-08-14 9.636,188947 -0,20%
2008-08-13 9.655,785793 +0,14%
2008-08-12 9.641,906141 -0,01%
2008-08-11 9.642,447497 +0,16%
2008-08-08 9.627,224047 -0,24%
2008-08-07 9.650,650398 +0,16%
2008-08-06 9.635,413750 +1,01%
2008-08-05 9.539,468102 +0,09%
2008-08-04 9.531,108452 -0,01%
2008-08-01 9.531,893004 -0,02%
2008-07-31 9.533,756854 +0,04%
2008-07-30 9.530,250205 -0,05%
2008-07-29 9.534,977553 +0,06%
2008-07-28 9.529,170907 +0,27%
2008-07-25 9.503,194954 -0,01%
2008-07-24 9.504,012310 +0,38%
2008-07-23 9.468,363164 -0,18%
2008-07-22 9.485,505513 -0,15%
2008-07-21 9.500,122858 +0,08%
2008-07-18 9.492,259416 -2,76%
2008-07-17 9.761,650261 +0,19%
2008-07-16 9.743,205118 +0,15%
2008-07-15 9.728,612470 -0,23%
2008-07-14 9.750,555315 +0,11%
2008-07-11 9.739,816871 +0,36%
2008-07-10 9.704,788721 -0,19%
2008-07-09 9.723,603574 +0,44%
2008-07-08 9.681,410920 +0,04%
2008-07-07 9.677,731776 +0,29%
2008-07-04 9.649,674329 +0,35%
2008-07-03 9.615,819177 +0,03%
2008-07-02 9.612,692028 -0,17%
2008-07-01 9.629,114883 +0,08%
2008-06-30 9.621,238232 +0,17%
2008-06-27 9.604,830279 -0,11%
2008-06-26 9.615,135135 +0,08%
2008-06-25 9.607,396481 +0,20%
2008-06-24 9.587,893335 +0,19%
2008-06-23 9.569,563186 +0,05%
2008-06-20 9.564,919736 +0,23%
2008-06-19 9.543,231586 -0,13%
2008-06-18 9.555,468444 +0,25%
2008-06-17 9.531,698784 +0,20%
2008-06-16 9.512,299142 -0,06%
2008-06-13 9.518,189692 -0,24%
2008-06-12 9.540,758393 0,00%
2008-06-11 9.540,862747 0,00%
2008-06-10 9.540,967101 -4,59%
2008-06-09 10.000,000000

Kapcsolódó alapok (KBC AM)