K&H Fix Plusz Öko 3 Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000706742 KBC AM

Aktuális árfolyam

11.500,0000

2011-06-09

Eszközérték

1.914 M

Forint

Hozam (Összes)

+15,00%

Évesített hozam (CAGR)

+4,77%

Maximum ár

11.504,5678

Minimum ár

9.075,8652

Volatilitás

6,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-06-09 11.500,000000 -0,02%
2011-06-08 11.502,192149 0,00%
2011-06-07 11.502,531519 0,00%
2011-06-06 11.502,870895 -0,01%
2011-06-03 11.503,889018 0,00%
2011-06-02 11.504,228394 0,00%
2011-06-01 11.504,567770 +0,02%
2011-05-31 11.502,821395 +0,03%
2011-05-30 11.498,886140 +0,05%
2011-05-27 11.492,638716 +0,02%
2011-05-26 11.490,556239 +0,02%
2011-05-25 11.488,473757 +0,02%
2011-05-24 11.486,391280 +0,02%
2011-05-23 11.484,308809 +0,05%
2011-05-20 11.478,061386 +0,02%
2011-05-19 11.475,978903 +0,02%
2011-05-18 11.473,896433 +0,02%
2011-05-17 11.471,813956 +0,02%
2011-05-16 11.469,731485 +0,05%
2011-05-13 11.463,484056 +0,02%
2011-05-12 11.461,401579 +0,02%
2011-05-11 11.459,319103 +0,02%
2011-05-10 11.457,236626 +0,02%
2011-05-09 11.455,154149 +0,05%
2011-05-06 11.448,906720 +0,02%
2011-05-05 11.446,824255 +0,02%
2011-05-04 11.444,741784 +0,02%
2011-05-03 11.442,659308 +0,02%
2011-05-02 11.440,576819 +0,05%
2011-04-29 11.434,329402 +0,02%
2011-04-28 11.432,246925 +0,02%
2011-04-27 11.430,164442 +0,02%
2011-04-26 11.428,081966 +0,07%
2011-04-22 11.419,752066 +0,02%
2011-04-21 11.417,669595 +0,02%
2011-04-20 11.415,587118 +0,02%
2011-04-19 11.413,504636 +0,02%
2011-04-18 11.411,422171 +0,05%
2011-04-15 11.405,174735 +0,02%
2011-04-14 11.403,092271 +0,02%
2011-04-13 11.401,009794 +0,02%
2011-04-12 11.398,927306 +0,02%
2011-04-11 11.396,844835 +0,05%
2011-04-08 11.390,597405 +0,02%
2011-04-07 11.388,514929 +0,02%
2011-04-06 11.386,432464 +0,02%
2011-04-05 11.384,349988 +0,02%
2011-04-04 11.382,267511 +0,05%
2011-04-01 11.376,020087 +0,02%
2011-03-31 11.373,937605 +0,02%
2011-03-30 11.371,855134 +0,02%
2011-03-29 11.369,772646 +0,02%
2011-03-28 11.367,690175 +0,05%
2011-03-25 11.361,442745 +0,02%
2011-03-24 11.359,360275 +0,02%
2011-03-23 11.357,277798 +0,02%
2011-03-22 11.355,195322 +0,02%
2011-03-21 11.353,112845 +0,04%
2011-03-19 11.348,947898 +0,02%
2011-03-18 11.346,865415 +0,02%
2011-03-17 11.344,782945 +0,02%
2011-03-16 11.342,700480 +0,09%
2011-03-11 11.332,288091 +0,02%
2011-03-10 11.330,205621 +0,02%
2011-03-09 11.328,123144 +0,02%
2011-03-08 11.326,040667 +0,02%
2011-03-07 11.323,958191 +0,06%
2011-03-04 11.317,710767 +0,02%
2011-03-03 11.315,628291 +0,02%
2011-03-02 11.313,545814 +0,02%
2011-03-01 11.311,463343 +0,02%
2011-02-28 11.309,380867 +0,06%
2011-02-25 11.303,133431 +0,02%
2011-02-24 11.301,050961 +0,02%
2011-02-23 11.298,968484 +0,02%
2011-02-22 11.296,886007 +0,02%
2011-02-21 11.294,803531 +0,06%
2011-02-18 11.288,556107 +0,02%
2011-02-17 11.286,473624 +0,02%
2011-02-16 11.284,391154 +0,02%
2011-02-15 11.282,308683 +0,02%
2011-02-14 11.280,226201 +0,06%
2011-02-11 11.273,978771 +0,02%
2011-02-10 11.271,896300 +0,02%
2011-02-09 11.269,813830 +0,02%
2011-02-08 11.267,731359 +0,02%
2011-02-07 11.265,648871 +0,06%
2011-02-04 11.259,401447 +0,02%
2011-02-03 11.257,318976 +0,02%
2011-02-02 11.255,236500 +0,02%
2011-02-01 11.253,154023 +0,02%
2011-01-31 11.251,071541 +0,06%
2011-01-28 11.244,824111 +0,02%
2011-01-27 11.242,741640 +0,02%
2011-01-26 11.240,659170 +0,02%
2011-01-25 11.238,576693 +0,02%
2011-01-24 11.236,494217 +0,06%
2011-01-21 11.230,246793 +0,02%
2011-01-20 11.228,164316 +0,02%
2011-01-19 11.226,081840 +0,02%
2011-01-18 11.223,999357 +0,02%
2011-01-17 11.221,916886 +0,06%
2011-01-14 11.215,669463 +0,02%
2011-01-13 11.213,586980 +0,02%
2011-01-12 11.211,504510 +0,02%
2011-01-11 11.209,422039 +0,02%
2011-01-10 11.207,339556 +0,06%
2011-01-07 11.201,092139 +0,02%
2011-01-06 11.199,009650 +0,02%
2011-01-05 11.196,927186 +0,02%
2011-01-04 11.194,844715 -0,20%
2011-01-03 11.216,762226 +0,06%
2010-12-31 11.210,514803 +0,02%
2010-12-30 11.208,432326 +0,02%
2010-12-29 11.206,349843 +0,02%
2010-12-28 11.204,267379 +0,02%
2010-12-27 11.202,184896 +0,07%
2010-12-23 11.193,854996 +0,02%
2010-12-22 11.191,772525 +0,02%
2010-12-21 11.189,690043 +0,02%
2010-12-20 11.187,607572 +0,06%
2010-12-17 11.181,360143 +0,02%
2010-12-16 11.179,277672 +0,02%
2010-12-15 11.177,195195 +0,02%
2010-12-14 11.175,112719 +0,02%
2010-12-13 11.173,030242 +0,04%
2010-12-11 11.168,865295 +0,02%
2010-12-10 11.166,782824 +0,02%
2010-12-09 11.164,700336 +0,02%
2010-12-08 11.162,617859 +0,02%
2010-12-07 11.160,535395 +0,02%
2010-12-06 11.158,452924 +0,06%
2010-12-03 11.152,205488 +0,02%
2010-12-02 11.150,123006 +0,02%
2010-12-01 11.148,040529 +0,02%
2010-11-30 11.145,958053 +0,02%
2010-11-29 11.143,875588 +0,06%
2010-11-26 11.137,628158 +0,02%
2010-11-25 11.135,545676 +0,02%
2010-11-24 11.133,463205 +0,02%
2010-11-23 11.131,380729 +0,02%
2010-11-22 11.129,298252 +0,06%
2010-11-19 11.123,050822 +0,02%
2010-11-18 11.120,968346 +0,02%
2010-11-17 11.118,885881 +0,02%
2010-11-16 11.116,803411 +0,02%
2010-11-15 11.114,720922 +0,06%
2010-11-12 11.108,473504 +0,02%
2010-11-11 11.106,391022 +0,02%
2010-11-10 11.104,308545 +0,02%
2010-11-09 11.102,226075 +0,02%
2010-11-08 11.100,143604 +0,06%
2010-11-05 11.093,896162 +0,02%
2010-11-04 11.091,813698 +0,02%
2010-11-03 11.089,731209 +0,02%
2010-11-02 11.087,648738 +0,08%
2010-10-29 11.079,318838 +0,02%
2010-10-28 11.077,236368 +0,02%
2010-10-27 11.075,153891 +0,02%
2010-10-26 11.073,071408 +0,02%
2010-10-25 11.070,988938 +0,06%
2010-10-22 11.064,741514 +0,02%
2010-10-21 11.062,659032 +0,02%
2010-10-20 11.060,576555 +0,02%
2010-10-19 11.058,494090 +0,02%
2010-10-18 11.056,411614 +0,06%
2010-10-15 11.050,164190 +0,02%
2010-10-14 11.048,081707 +0,02%
2010-10-13 11.045,999231 +0,02%
2010-10-12 11.043,916760 +0,02%
2010-10-11 11.041,834284 +0,06%
2010-10-08 11.035,586848 +0,02%
2010-10-07 11.033,504383 +0,02%
2010-10-06 11.031,421895 +0,02%
2010-10-05 11.029,339424 +0,02%
2010-10-04 11.027,256948 +0,06%
2010-10-01 11.021,009518 +0,02%
2010-09-30 11.018,927047 +0,02%
2010-09-29 11.016,844565 +0,02%
2010-09-28 11.014,762094 +0,02%
2010-09-27 11.012,679624 +0,06%
2010-09-24 11.006,432194 +0,02%
2010-09-23 11.004,349723 +0,02%
2010-09-22 11.002,267241 +0,02%
2010-09-21 11.000,184758 +0,02%
2010-09-20 10.998,102294 +0,06%
2010-09-17 10.991,854864 +0,02%
2010-09-16 10.989,772393 +0,02%
2010-09-15 10.987,689911 +0,02%
2010-09-14 10.985,607440 +0,02%
2010-09-13 10.983,524963 +0,06%
2010-09-10 10.977,277540 +0,02%
2010-09-09 10.975,195051 +0,02%
2010-09-08 10.973,112581 +0,02%
2010-09-07 10.971,030110 +0,02%
2010-09-06 10.968,947633 +0,06%
2010-09-03 10.962,700210 +0,02%
2010-09-02 10.960,617733 +0,02%
2010-09-01 10.958,535245 +0,02%
2010-08-31 10.956,452780 +0,02%
2010-08-30 10.954,370303 +0,06%
2010-08-27 10.948,122868 +0,02%
2010-08-26 10.946,040403 +0,02%
2010-08-25 10.943,957926 +0,02%
2010-08-24 10.941,875450 +0,02%
2010-08-23 10.939,792973 +0,08%
2010-08-19 10.931,463073 +0,02%
2010-08-18 10.929,380608 +0,02%
2010-08-17 10.927,298120 +0,02%
2010-08-16 10.925,215643 +0,06%
2010-08-13 10.918,968226 +0,02%
2010-08-12 10.916,885737 +0,02%
2010-08-11 10.914,803260 +0,02%
2010-08-10 10.912,720790 +0,02%
2010-08-09 10.910,638319 +0,06%
2010-08-06 10.904,390889 +0,02%
2010-08-05 10.902,308419 +0,02%
2010-08-04 10.900,225936 +0,02%
2010-08-03 10.898,143454 +0,02%
2010-08-02 10.896,060989 +0,06%
2010-07-30 10.889,813559 +0,02%
2010-07-29 10.887,731083 +0,02%
2010-07-28 10.885,648612 +0,02%
2010-07-27 10.883,566130 +0,02%
2010-07-26 10.881,483659 +0,06%
2010-07-23 10.875,236229 +0,02%
2010-07-22 10.873,153753 +0,02%
2010-07-21 10.871,071282 +0,02%
2010-07-20 10.868,988812 +0,02%
2010-07-19 10.866,906323 +0,06%
2010-07-16 10.860,658905 +0,02%
2010-07-15 10.858,576429 +0,02%
2010-07-14 10.856,493946 +0,02%
2010-07-13 10.854,411470 +0,02%
2010-07-12 10.852,328999 +0,06%
2010-07-09 10.846,081563 +0,02%
2010-07-08 10.843,999099 +0,02%
2010-07-07 10.841,916622 +0,02%
2010-07-06 10.839,834140 +0,02%
2010-07-05 10.837,751669 +0,06%
2010-07-02 10.831,504239 +0,02%
2010-07-01 10.829,421769 +0,02%
2010-06-30 10.827,339298 +0,02%
2010-06-29 10.825,256809 +0,02%
2010-06-28 10.823,174339 +0,06%
2010-06-25 10.816,926915 +0,02%
2010-06-24 10.814,844439 +0,02%
2010-06-23 10.812,761962 +0,02%
2010-06-22 10.810,679491 +0,02%
2010-06-21 10.808,597015 +0,06%
2010-06-18 10.802,349585 +0,02%
2010-06-17 10.800,267109 +0,02%
2010-06-16 10.798,184638 +0,02%
2010-06-15 10.796,102155 +0,02%
2010-06-14 10.794,019679 +0,06%
2010-06-11 10.787,772255 +0,02%
2010-06-10 10.785,689778 +0,02%
2010-06-09 10.783,607302 +0,02%
2010-06-08 10.781,524825 +0,02%
2010-06-07 10.779,442349 +0,06%
2010-06-04 10.773,194919 +0,02%
2010-06-03 10.771,112448 +0,02%
2010-06-02 10.769,029978 +0,02%
2010-06-01 10.766,947501 -2,04%
2010-05-31 10.990,692861 +0,02%
2010-05-28 10.988,999579 +0,01%
2010-05-27 10.987,530492 +0,05%
2010-05-26 10.981,679900 +0,07%
2010-05-25 10.973,977798 +0,07%
2010-05-21 10.966,100431 +0,08%
2010-05-20 10.957,627834 -0,04%
2010-05-19 10.962,518234 -0,06%
2010-05-18 10.968,995638 +0,01%
2010-05-17 10.967,883051 +0,07%
2010-05-14 10.960,658268 -0,09%
2010-05-13 10.970,792673 +0,03%
2010-05-12 10.967,748076 +0,13%
2010-05-11 10.953,674991 -0,04%
2010-05-10 10.958,415892 +0,25%
2010-05-07 10.930,652115 +0,08%
2010-05-06 10.921,846019 -0,10%
2010-05-05 10.933,256924 -0,08%
2010-05-04 10.942,367828 -0,18%
2010-05-03 10.961,989743 +0,02%
2010-04-30 10.959,376450 -0,04%
2010-04-29 10.964,105863 +0,14%
2010-04-28 10.948,894269 +0,00%
2010-04-27 10.948,793682 -0,14%
2010-04-26 10.964,321578 +0,09%
2010-04-23 10.954,003299 +0,07%
2010-04-22 10.946,887702 -0,02%
2010-04-21 10.948,558120 +0,04%
2010-04-20 10.943,765519 +0,04%
2010-04-19 10.939,409919 +0,02%
2010-04-16 10.937,072646 -0,01%
2010-04-15 10.938,317546 +0,01%
2010-04-14 10.937,365953 +0,08%
2010-04-13 10.929,019859 +0,09%
2010-04-12 10.919,397271 +0,13%
2010-04-09 10.904,743479 +0,08%
2010-04-08 10.896,132896 -0,03%
2010-04-07 10.899,378800 -0,06%
2010-04-06 10.905,488196 +0,03%
2010-04-02 10.902,751332 +0,03%
2010-04-01 10.899,327232 +0,00%
2010-03-31 10.898,858643 +0,05%
2010-03-30 10.893,192053 -0,02%
2010-03-29 10.895,103958 +0,15%
2010-03-26 10.878,863180 +0,08%
2010-03-25 10.870,482578 +0,03%
2010-03-24 10.867,575984 +0,08%
2010-03-23 10.858,781400 +0,05%
2010-03-22 10.853,068807 +0,03%
2010-03-19 10.850,340524 -0,03%
2010-03-18 10.853,793424 +0,04%
2010-03-17 10.849,058321 +0,10%
2010-03-16 10.838,297231 +0,09%
2010-03-12 10.828,430355 +0,10%
2010-03-11 10.817,554268 +0,15%
2010-03-10 10.801,687177 +0,06%
2010-03-09 10.795,733078 -0,02%
2010-03-08 10.798,173984 +0,06%
2010-03-05 10.791,926705 +0,02%
2010-03-04 10.790,193110 +0,00%
2010-03-03 10.790,000523 +0,00%
2010-03-02 10.789,692927 +0,04%
2010-03-01 10.785,003828 +0,09%
2010-02-26 10.775,111054 +0,09%
2010-02-25 10.765,902453 +0,02%
2010-02-24 10.763,720357 +0,00%
2010-02-23 10.763,309266 +0,01%
2010-02-22 10.762,438185 +0,10%
2010-02-19 10.751,349387 +0,04%
2010-02-18 10.746,660305 +0,02%
2010-02-17 10.745,030200 +0,06%
2010-02-16 10.738,340109 +0,07%
2010-02-15 10.730,833515 +0,06%
2010-02-12 10.723,930737 -0,06%
2010-02-11 10.729,902141 +0,03%
2010-02-10 10.726,225053 -0,02%
2010-02-09 10.728,320953 +0,06%
2010-02-08 10.721,998864 +0,10%
2010-02-05 10.711,232077 -0,03%
2010-02-04 10.714,339983 0,00%
2010-02-03 10.714,400395 -0,05%
2010-02-02 10.719,991810 +0,03%
2010-02-01 10.716,855206 +0,04%
2010-01-29 10.713,103429 +0,05%
2010-01-28 10.707,275833 +0,05%
2010-01-27 10.702,379743 -0,04%
2010-01-26 10.706,488142 +0,08%
2010-01-25 10.697,866046 +0,12%
2010-01-22 10.684,960264 +0,03%
2010-01-21 10.681,812165 +0,02%
2010-01-20 10.680,101579 -0,11%
2010-01-19 10.691,891481 +0,02%
2010-01-18 10.689,766895 +0,08%
2010-01-15 10.681,185107 +0,06%
2010-01-14 10.674,805520 0,00%
2010-01-13 10.675,222415 +0,07%
2010-01-12 10.668,221832 -0,03%
2010-01-11 10.671,180234 +0,05%
2010-01-08 10.665,542461 +0,12%
2010-01-07 10.652,584865 +0,01%
2010-01-06 10.651,794265 +0,09%
2010-01-05 10.642,309669 -0,02%
2010-01-04 10.644,463584 +0,35%
2009-12-31 10.606,847203 +0,03%
2009-12-30 10.603,158614 -0,01%
2009-12-29 10.604,104523 +0,04%
2009-12-28 10.599,921423 +0,04%
2009-12-23 10.595,370454 +0,03%
2009-12-22 10.592,670863 +0,01%
2009-12-21 10.591,926266 -0,07%
2009-12-19 10.599,855080 +0,02%
2009-12-18 10.598,098490 +0,02%
2009-12-17 10.596,261388 +0,00%
2009-12-16 10.595,907795 0,00%
2009-12-15 10.596,060196 -0,05%
2009-12-14 10.601,583117 +0,06%
2009-12-11 10.594,875822 +0,01%
2009-12-10 10.594,211738 +0,01%
2009-12-09 10.592,650649 0,00%
2009-12-08 10.592,768542 -0,12%
2009-12-07 10.605,271952 +0,04%
2009-12-04 10.601,117676 +0,04%
2009-12-03 10.597,406080 -0,02%
2009-12-02 10.599,099487 +0,07%
2009-12-01 10.591,512393 +0,06%
2009-11-30 10.585,546799 +0,07%
2009-11-27 10.578,023014 0,00%
2009-11-26 10.578,451422 -0,26%
2009-11-25 10.606,054325 +0,06%
2009-11-24 10.599,283741 +0,07%
2009-11-23 10.592,064643 +0,16%
2009-11-20 10.575,156865 -0,02%
2009-11-19 10.577,011266 -0,06%
2009-11-18 10.583,278663 -0,04%
2009-11-17 10.587,594077 +0,01%
2009-11-16 10.586,941480 +0,15%
2009-11-13 10.570,620203 +0,05%
2009-11-12 10.565,505603 -0,04%
2009-11-11 10.569,441520 +0,19%
2009-11-10 10.549,468926 -0,03%
2009-11-09 10.552,484831 +0,30%
2009-11-06 10.521,121546 +0,09%
2009-11-05 10.511,291955 +0,01%
2009-11-04 10.510,729863 +0,25%
2009-11-03 10.485,007271 -0,07%
2009-11-02 10.491,979174 -0,03%
2009-10-30 10.495,173402 -0,09%
2009-10-29 10.504,675291 +0,28%
2009-10-28 10.475,364703 -0,36%
2009-10-27 10.513,570606 -0,12%
2009-10-26 10.526,005023 +0,04%
2009-10-22 10.522,256148 -0,04%
2009-10-21 10.526,178545 +0,04%
2009-10-20 10.521,489452 +0,33%
2009-10-19 10.487,187859 +0,49%
2009-10-16 10.436,432080 +0,03%
2009-10-15 10.433,571490 +0,06%
2009-10-14 10.427,364391 +0,09%
2009-10-13 10.417,914297 +0,03%
2009-10-12 10.414,283206 +0,07%
2009-10-09 10.406,920426 +0,08%
2009-10-08 10.398,447829 -0,02%
2009-10-07 10.400,106734 -0,12%
2009-10-06 10.412,334149 +0,07%
2009-10-05 10.404,977052 +0,13%
2009-10-02 10.391,001773 +0,13%
2009-10-01 10.377,802678 -0,06%
2009-09-30 10.383,877577 +0,00%
2009-09-29 10.383,535485 +0,13%
2009-09-28 10.370,428384 -0,10%
2009-09-25 10.380,511107 +0,10%
2009-09-24 10.369,945512 +0,01%
2009-09-23 10.369,350420 -0,02%
2009-09-22 10.371,825823 +0,08%
2009-09-21 10.363,675237 -0,09%
2009-09-18 10.373,194450 -0,05%
2009-09-17 10.378,728860 +0,07%
2009-09-16 10.371,969770 +0,05%
2009-09-15 10.367,269176 +0,08%
2009-09-14 10.359,187576 +0,12%
2009-09-11 10.347,167303 +0,21%
2009-09-10 10.325,918208 -0,08%
2009-09-09 10.333,798610 +0,04%
2009-09-08 10.329,753520 +0,07%
2009-09-07 10.323,017419 +0,10%
2009-09-04 10.312,837144 +0,19%
2009-09-03 10.293,106049 +0,29%
2009-09-02 10.263,588452 -0,12%
2009-09-01 10.275,493862 -0,10%
2009-08-31 10.285,708772 +0,01%
2009-08-29 10.284,576080 +0,02%
2009-08-28 10.282,957488 +0,02%
2009-08-27 10.281,315894 -0,03%
2009-08-26 10.283,986793 -0,14%
2009-08-25 10.298,560205 +0,15%
2009-08-24 10.282,969109 +0,29%
2009-08-19 10.252,888146 +0,11%
2009-08-18 10.241,504047 +0,17%
2009-08-17 10.224,498459 -0,01%
2009-08-14 10.226,013670 -0,01%
2009-08-13 10.226,706585 +0,17%
2009-08-12 10.208,976494 +0,15%
2009-08-11 10.194,040896 -0,02%
2009-08-10 10.195,883796 +0,07%
2009-08-07 10.188,279523 +0,01%
2009-08-06 10.187,132422 -0,15%
2009-08-05 10.202,777338 -0,08%
2009-08-04 10.211,094735 +0,01%
2009-08-03 10.210,223641 +0,22%
2009-07-31 10.188,232858 +0,16%
2009-07-30 10.172,434772 +0,26%
2009-07-29 10.145,838165 -0,05%
2009-07-28 10.150,648077 +0,14%
2009-07-27 10.136,264489 +0,42%
2009-07-24 10.094,171701 +0,02%
2009-07-23 10.092,553121 +0,23%
2009-07-22 10.069,659518 +0,06%
2009-07-21 10.063,705419 +0,05%
2009-07-20 10.058,774827 +0,17%
2009-07-17 10.041,384045 +0,08%
2009-07-16 10.033,106950 -0,03%
2009-07-15 10.036,594365 +0,08%
2009-07-14 10.028,271273 +0,28%
2009-07-13 9.999,869171 +0,09%
2009-07-10 9.991,344898 +0,02%
2009-07-09 9.989,461799 +0,14%
2009-07-08 9.975,676211 -0,07%
2009-07-07 9.982,602116 +0,17%
2009-07-06 9.965,780517 -0,04%
2009-07-03 9.970,251239 +0,04%
2009-07-02 9.966,528142 +0,08%
2009-07-01 9.958,768548 +0,20%
2009-06-30 9.938,508451 +0,27%
2009-06-29 9.912,233856 +0,08%
2009-06-26 9.903,836074 +0,14%
2009-06-25 9.889,705485 -0,01%
2009-06-24 9.890,685903 +0,15%
2009-06-23 9.876,014800 -0,01%
2009-06-22 9.876,661699 -0,05%
2009-06-19 9.881,753424 +0,05%
2009-06-18 9.876,799835 -0,06%
2009-06-17 9.883,104733 -0,16%
2009-06-16 9.899,345649 +0,04%
2009-06-15 9.895,197052 -0,07%
2009-06-12 9.902,404776 +0,07%
2009-06-11 9.895,795179 +0,10%
2009-06-10 9.886,230082 +0,04%
2009-06-09 9.882,541488 +0,41%
2009-06-08 9.841,707901 +0,04%
2009-06-05 9.837,921609 -0,10%
2009-06-04 9.848,251522 +0,02%
2009-06-03 9.846,172921 -0,34%
2009-06-02 9.879,376324 -0,04%
2009-05-29 9.882,895459 +0,10%
2009-05-28 9.872,870354 -0,20%
2009-05-27 9.892,848771 -0,01%
2009-05-26 9.894,266177 +0,02%
2009-05-25 9.892,325580 +0,06%
2009-05-22 9.886,239294 -0,03%
2009-05-21 9.889,128702 -0,16%
2009-05-20 9.905,059114 +0,07%
2009-05-19 9.897,759516 +0,32%
2009-05-18 9.865,976422 +0,31%
2009-05-15 9.835,452648 +0,28%
2009-05-14 9.808,384550 -0,40%
2009-05-13 9.848,085451 -0,25%
2009-05-12 9.872,709860 -0,11%
2009-05-11 9.883,637766 -0,03%
2009-05-08 9.887,061981 +0,13%
2009-05-07 9.873,943391 +0,46%
2009-05-06 9.829,130793 +0,08%
2009-05-05 9.820,807707 +0,18%
2009-05-04 9.803,629612 +0,14%
2009-04-30 9.789,795239 +0,18%
2009-04-29 9.772,513643 +0,26%
2009-04-28 9.747,584547 +0,10%
2009-04-27 9.737,697458 -0,01%
2009-04-24 9.738,798682 +0,25%
2009-04-23 9.714,088071 +0,05%
2009-04-22 9.708,892984 +0,11%
2009-04-21 9.698,062900 -0,03%
2009-04-20 9.700,710797 -0,20%
2009-04-17 9.720,476521 -0,02%
2009-04-16 9.722,342423 -0,11%
2009-04-15 9.733,419828 +0,03%
2009-04-14 9.730,122243 +0,10%
2009-04-10 9.720,186356 +0,03%
2009-04-09 9.716,980772 +0,64%
2009-04-08 9.654,757173 +0,60%
2009-04-07 9.597,501577 -0,16%
2009-04-06 9.612,856979 +0,56%
2009-04-03 9.559,275701 -0,17%
2009-04-02 9.575,850111 +0,77%
2009-04-01 9.502,414017 +0,37%
2009-03-31 9.467,847930 +0,02%
2009-03-30 9.465,573833 -0,75%
2009-03-28 9.536,684136 +0,02%
2009-03-27 9.534,686053 -0,32%
2009-03-26 9.565,623958 -0,16%
2009-03-25 9.581,255361 +0,14%
2009-03-24 9.568,228766 +0,17%
2009-03-23 9.552,292676 -0,06%
2009-03-20 9.558,200886 +0,20%
2009-03-19 9.538,757299 +0,12%
2009-03-18 9.527,133701 +0,12%
2009-03-17 9.515,809119 -0,26%
2009-03-16 9.541,008514 +0,33%
2009-03-13 9.509,162237 +0,27%
2009-03-12 9.483,623634 +0,24%
2009-03-11 9.461,316555 +0,64%
2009-03-10 9.400,714451 +0,49%
2009-03-09 9.354,510362 0,00%
2009-03-06 9.354,703082 -0,92%
2009-03-05 9.441,714985 -0,14%
2009-03-04 9.455,115387 -0,20%
2009-03-03 9.473,644797 -0,15%
2009-03-02 9.487,597207 -0,38%
2009-02-27 9.523,577919 +0,33%
2009-02-26 9.492,645830 +0,23%
2009-02-25 9.470,833238 +0,33%
2009-02-24 9.440,073650 -0,19%
2009-02-23 9.458,246540 +0,74%
2009-02-20 9.388,599767 -0,69%
2009-02-19 9.454,233171 +0,21%
2009-02-18 9.434,651581 -0,43%
2009-02-17 9.475,824477 -0,92%
2009-02-16 9.563,491891 -0,56%
2009-02-13 9.617,470103 +0,15%
2009-02-12 9.603,328020 -0,11%
2009-02-11 9.613,910926 -0,36%
2009-02-10 9.648,505826 -0,04%
2009-02-09 9.651,889739 +0,27%
2009-02-06 9.625,436953 +0,28%
2009-02-05 9.598,725362 -0,16%
2009-02-04 9.614,034767 +0,15%
2009-02-03 9.600,111169 -0,59%
2009-02-02 9.656,751579 -0,01%
2009-01-30 9.657,979312 -0,62%
2009-01-29 9.718,518228 -0,31%
2009-01-28 9.748,570648 +0,16%
2009-01-27 9.732,887570 -0,11%
2009-01-26 9.743,297988 +0,14%
2009-01-23 9.730,024239 -0,48%
2009-01-22 9.776,970160 -0,08%
2009-01-21 9.785,253084 +0,11%
2009-01-20 9.774,492005 +0,03%
2009-01-19 9.771,355420 -0,03%
2009-01-16 9.773,905680 +0,43%
2009-01-15 9.731,611604 +0,23%
2009-01-14 9.709,097511 +0,17%
2009-01-13 9.692,252934 +0,38%
2009-01-12 9.655,662853 -0,21%
2009-01-09 9.675,578105 -0,30%
2009-01-08 9.704,837030 -0,26%
2009-01-07 9.730,542449 -0,30%
2009-01-06 9.759,479375 +0,39%
2009-01-05 9.721,221790 +0,13%
2008-12-31 9.708,873882 +0,46%
2008-12-30 9.664,225546 +0,02%
2008-12-29 9.662,143087 +0,13%
2008-12-23 9.649,648306 +0,02%
2008-12-22 9.647,565847 +0,04%
2008-12-20 9.643,400924 +0,02%
2008-12-19 9.641,318454 +0,06%
2008-12-18 9.635,438329 -0,05%
2008-12-17 9.640,627750 +0,29%
2008-12-16 9.612,547671 +0,08%
2008-12-15 9.605,156090 -0,27%
2008-12-12 9.631,407846 -0,46%
2008-12-11 9.675,444266 +0,30%
2008-12-10 9.646,478678 +0,02%
2008-12-09 9.644,239102 +0,24%
2008-12-08 9.621,276518 +0,56%
2008-12-05 9.567,465272 -0,45%
2008-12-04 9.610,305697 +0,55%
2008-12-03 9.557,420116 +0,42%
2008-12-02 9.517,380038 -0,05%
2008-12-01 9.522,454450 -0,78%
2008-11-28 9.597,586740 +0,97%
2008-11-27 9.505,043630 +0,68%
2008-11-26 9.440,658046 -1,57%
2008-11-25 9.591,339352 +2,20%
2008-11-24 9.384,520890 +0,53%
2008-11-21 9.335,033643 +0,56%
2008-11-20 9.283,367065 +0,21%
2008-11-19 9.263,727982 +0,26%
2008-11-18 9.239,281902 -0,36%
2008-11-17 9.272,830318 -0,03%
2008-11-14 9.275,334575 +0,75%
2008-11-13 9.206,498495 +0,28%
2008-11-12 9.181,189920 -0,58%
2008-11-11 9.234,886332 -0,22%
2008-11-10 9.255,508746 -0,20%
2008-11-07 9.274,389015 -0,09%
2008-11-06 9.282,625929 +0,15%
2008-11-05 9.268,909345 -0,36%
2008-11-04 9.302,791267 +0,92%
2008-11-03 9.218,119689 +0,13%
2008-10-31 9.206,329438 +0,28%
2008-10-30 9.180,181363 -0,39%
2008-10-29 9.216,121786 +1,41%
2008-10-28 9.088,210205 -4,65%
2008-10-27 9.530,947922 +5,01%
2008-10-22 9.075,865211 -2,77%
2008-10-21 9.334,892629 -0,82%
2008-10-20 9.411,865055 -0,24%
2008-10-18 9.434,318892 +0,02%
2008-10-17 9.432,619806 -0,40%
2008-10-16 9.470,699224 +0,10%
2008-10-15 9.460,869651 -1,40%
2008-10-14 9.594,997062 +0,44%
2008-10-13 9.553,128486 -0,15%
2008-10-10 9.567,546060 +0,22%
2008-10-09 9.546,228658 -0,92%
2008-10-08 9.634,919578 +0,01%
2008-10-07 9.634,140497 +0,17%
2008-10-06 9.617,514412 -0,92%
2008-10-03 9.706,369180 +0,06%
2008-10-02 9.700,311592 -0,02%
2008-10-01 9.702,729509 +0,19%
2008-09-30 9.683,849432 +0,03%
2008-09-29 9.681,023350 -0,08%
2008-09-26 9.689,128107 -0,05%
2008-09-25 9.694,145028 +0,06%
2008-09-24 9.688,087446 -0,03%
2008-09-23 9.691,126371 -0,15%
2008-09-22 9.705,320280 -1,59%
2008-09-19 9.861,668045 +0,50%
2008-09-18 9.812,818961 +0,23%
2008-09-17 9.790,557874 -0,13%
2008-09-16 9.803,739796 -0,16%
2008-09-15 9.819,210217 -0,25%
2008-09-12 9.843,610469 +0,05%
2008-09-11 9.838,472891 +0,11%
2008-09-10 9.827,930316 +0,40%
2008-09-09 9.788,534229 +0,16%
2008-09-08 9.772,966153 +0,17%
2008-09-05 9.756,311405 -0,15%
2008-09-04 9.771,218323 +0,19%
2008-09-03 9.752,417250 -0,05%
2008-09-02 9.757,365160 -0,02%
2008-09-01 9.758,897580 -0,11%
2008-08-29 9.769,428841 +0,18%
2008-08-28 9.751,997759 -0,05%
2008-08-27 9.757,198674 -0,03%
2008-08-26 9.760,145593 -0,13%
2008-08-25 9.773,143520 +0,03%
2008-08-22 9.769,771270 -0,03%
2008-08-21 9.773,132193 -0,52%
2008-08-19 9.824,313526 +0,11%
2008-08-18 9.813,506444 +0,16%
2008-08-15 9.797,403706 -0,05%
2008-08-14 9.802,317126 -0,20%
2008-08-13 9.821,916039 +0,14%
2008-08-12 9.808,038462 -0,01%
2008-08-11 9.808,581885 +0,16%
2008-08-08 9.793,364637 -0,24%
2008-08-07 9.816,793057 +0,16%
2008-08-06 9.801,558480 +1,34%
2008-08-05 9.671,614897 +0,09%
2008-08-04 9.663,257308 -0,01%
2008-08-01 9.664,048070 -0,02%
2008-07-31 9.665,913990 +0,04%
2008-07-30 9.662,409409 -0,05%
2008-07-29 9.667,138827 +0,06%
2008-07-28 9.661,334245 +0,27%
2008-07-25 9.635,364505 -0,01%
2008-07-24 9.636,183923 +0,37%
2008-07-23 9.600,536843 -0,36%
2008-07-22 9.635,681264 +0,05%
2008-07-21 9.631,300686 +0,08%
2008-07-18 9.623,443436 -2,73%
2008-07-17 9.893,836357 +0,19%
2008-07-16 9.875,393281 +0,15%
2008-07-15 9.860,802690 -0,22%
2008-07-14 9.882,747613 +0,11%
2008-07-11 9.872,015376 +0,36%
2008-07-10 9.836,989286 -0,19%
2008-07-09 9.855,806205 +0,43%
2008-07-08 9.813,615630 +0,04%
2008-07-07 9.809,938548 +0,29%
2008-07-04 9.781,887305 +0,35%
2008-07-03 9.748,034226 +0,03%
2008-07-02 9.744,909141 -0,17%
2008-07-01 9.761,334058 +0,08%
2008-06-30 9.753,459474 +0,17%
2008-06-27 9.737,057738 -0,11%
2008-06-26 9.747,364655 +0,08%
2008-06-25 9.739,628074 +0,20%
2008-06-24 9.720,126996 +0,19%
2008-06-23 9.701,798910 +0,05%
2008-06-20 9.697,161666 +0,22%
2008-06-19 9.675,475589 -0,13%
2008-06-18 9.687,714505 +0,25%
2008-06-17 9.663,946930 +0,20%
2008-06-16 9.644,549347 -0,06%
2008-06-13 9.650,446104 -0,99%
2008-06-12 9.746,839403 0,00%
2008-06-11 9.746,945825 0,00%
2008-06-10 9.747,052234 -2,53%
2008-06-09 10.000,000000

Kapcsolódó alapok (KBC AM)