K&H Prémium Deviza Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000706916 KBC AM

Aktuális árfolyam

11.352,0000

2010-08-12

Eszközérték

917 M

Forint

Hozam (Összes)

+13,52%

Évesített hozam (CAGR)

+6,23%

Maximum ár

11.377,1409

Minimum ár

9.512,0286

Volatilitás

6,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2010-08-12 11.352,000000 -0,02%
2010-08-11 11.354,164983 -0,01%
2010-08-10 11.354,910284 -0,01%
2010-08-09 11.355,816346 -0,02%
2010-08-06 11.357,933945 -0,01%
2010-08-05 11.358,639811 +0,23%
2010-08-04 11.332,390338 -0,39%
2010-08-03 11.377,140901 +0,01%
2010-08-02 11.375,905331 +0,03%
2010-07-30 11.372,198648 +0,03%
2010-07-29 11.368,655251 +0,02%
2010-07-28 11.366,486900 +0,02%
2010-07-27 11.364,318538 +0,02%
2010-07-26 11.362,150187 +0,06%
2010-07-23 11.355,645098 +0,02%
2010-07-22 11.353,476735 +0,36%
2010-07-21 11.313,308372 +0,02%
2010-07-20 11.311,140009 +0,02%
2010-07-19 11.308,971646 +0,06%
2010-07-16 11.302,466570 +0,02%
2010-07-15 11.300,298220 +0,02%
2010-07-14 11.298,129844 +0,02%
2010-07-13 11.295,961494 +0,02%
2010-07-12 11.293,793131 +0,06%
2010-07-09 11.287,288042 +0,02%
2010-07-08 11.285,119667 +0,02%
2010-07-07 11.282,951316 +0,02%
2010-07-06 11.280,782953 +0,02%
2010-07-05 11.278,614603 +0,27%
2010-07-02 11.248,109526 +0,02%
2010-07-01 11.245,941151 +0,02%
2010-06-30 11.243,772776 +0,02%
2010-06-29 11.241,604425 +0,02%
2010-06-28 11.239,436062 +0,06%
2010-06-25 11.232,930998 +0,02%
2010-06-24 11.230,762635 +0,02%
2010-06-23 11.228,594272 +0,02%
2010-06-22 11.226,425885 +0,02%
2010-06-21 11.224,257546 +0,37%
2010-06-18 11.182,752458 +0,02%
2010-06-17 11.180,584082 +0,02%
2010-06-16 11.178,415744 +0,02%
2010-06-15 11.176,247369 +0,02%
2010-06-14 11.174,079031 +0,06%
2010-06-11 11.167,573905 +0,02%
2010-06-10 11.165,405579 +0,02%
2010-06-09 11.163,237204 +0,02%
2010-06-08 11.161,068841 +0,81%
2010-06-07 11.071,900490 +0,06%
2010-06-04 11.065,395402 +0,02%
2010-06-03 11.063,227051 +0,02%
2010-06-02 11.061,058676 +0,02%
2010-06-01 11.058,890313 +0,02%
2010-05-31 11.056,721950 +0,06%
2010-05-28 11.050,216873 +1,01%
2010-05-27 10.940,048523 +0,02%
2010-05-26 10.937,880148 +0,02%
2010-05-25 10.935,711785 +0,08%
2010-05-21 10.927,038333 +0,02%
2010-05-20 10.924,869995 +0,02%
2010-05-19 10.922,701632 +0,02%
2010-05-18 10.920,533269 +0,02%
2010-05-17 10.918,364894 +0,06%
2010-05-14 10.911,859817 +0,02%
2010-05-13 10.909,691454 +0,02%
2010-05-12 10.907,523104 +0,02%
2010-05-11 10.905,354728 +0,02%
2010-05-10 10.903,186366 +0,06%
2010-05-07 10.896,681302 +0,02%
2010-05-06 10.894,512926 +0,02%
2010-05-05 10.892,344563 +0,73%
2010-05-04 10.813,176188 +0,02%
2010-05-03 10.811,007850 +0,06%
2010-04-30 10.804,502749 +0,02%
2010-04-29 10.802,334411 +0,02%
2010-04-28 10.800,166048 +0,02%
2010-04-27 10.797,997685 +0,02%
2010-04-26 10.795,829309 +0,06%
2010-04-23 10.789,324221 +0,02%
2010-04-22 10.787,155882 +0,02%
2010-04-21 10.784,987520 +0,02%
2010-04-20 10.782,819157 +0,02%
2010-04-19 10.780,650781 +0,06%
2010-04-16 10.774,145717 +0,02%
2010-04-15 10.771,977354 +0,02%
2010-04-14 10.769,808979 +0,02%
2010-04-13 10.767,640616 +0,02%
2010-04-12 10.765,472266 +0,06%
2010-04-09 10.758,967177 +0,02%
2010-04-08 10.756,798801 +0,02%
2010-04-07 10.754,630451 +0,02%
2010-04-06 10.752,462100 +0,08%
2010-04-02 10.743,788649 +0,02%
2010-04-01 10.741,620286 +0,02%
2010-03-31 10.739,451948 +0,02%
2010-03-30 10.737,283560 +0,02%
2010-03-29 10.735,115197 +0,06%
2010-03-26 10.728,610121 +0,02%
2010-03-25 10.726,441770 +0,02%
2010-03-24 10.724,273420 +0,02%
2010-03-23 10.722,105032 +0,02%
2010-03-22 10.719,936681 +0,06%
2010-03-19 10.713,431593 +0,02%
2010-03-18 10.711,263230 +0,02%
2010-03-17 10.709,094867 +0,02%
2010-03-16 10.706,926528 +0,08%
2010-03-12 10.698,253052 +0,02%
2010-03-11 10.696,084689 +0,02%
2010-03-10 10.693,916351 +0,02%
2010-03-09 10.691,747988 +0,02%
2010-03-08 10.689,579625 +0,06%
2010-03-05 10.683,074549 +0,02%
2010-03-04 10.680,906186 +0,02%
2010-03-03 10.678,737810 +0,02%
2010-03-02 10.676,569448 +0,02%
2010-03-01 10.674,401085 +0,06%
2010-02-26 10.667,896021 +0,02%
2010-02-25 10.665,727645 +0,02%
2010-02-24 10.663,559295 +0,02%
2010-02-23 10.661,390932 +0,02%
2010-02-22 10.659,222581 +0,06%
2010-02-19 10.652,717480 +0,02%
2010-02-18 10.650,549105 +0,02%
2010-02-17 10.648,380779 +0,02%
2010-02-16 10.646,212404 +0,02%
2010-02-15 10.644,044053 +0,06%
2010-02-12 10.637,538940 +0,02%
2010-02-11 10.635,370601 +0,02%
2010-02-10 10.633,202239 +0,02%
2010-02-09 10.631,033863 +0,02%
2010-02-08 10.628,865500 +0,06%
2010-02-05 10.622,360436 +0,02%
2010-02-04 10.620,192086 +0,02%
2010-02-03 10.618,023686 +0,02%
2010-02-02 10.615,855348 +0,02%
2010-02-01 10.613,686972 +0,06%
2010-01-29 10.607,181896 +0,02%
2010-01-28 10.605,013533 +0,02%
2010-01-27 10.602,845170 +0,02%
2010-01-26 10.600,676832 +0,02%
2010-01-25 10.598,508457 +0,06%
2010-01-22 10.592,003368 +0,02%
2010-01-21 10.589,835005 +0,02%
2010-01-20 10.587,666654 +0,02%
2010-01-19 10.585,498304 +0,02%
2010-01-18 10.583,329916 +0,06%
2010-01-15 10.576,824852 +0,02%
2010-01-14 10.574,656489 +0,02%
2010-01-13 10.572,488114 +0,02%
2010-01-12 10.570,319763 +0,02%
2010-01-11 10.568,151400 +0,06%
2010-01-08 10.561,646324 +0,02%
2010-01-07 10.559,477949 +0,02%
2010-01-06 10.557,309586 +0,02%
2010-01-05 10.555,141223 +0,02%
2010-01-04 10.552,972885 +0,08%
2009-12-31 10.544,299433 +0,02%
2009-12-30 10.542,131070 +0,02%
2009-12-29 10.539,962732 +0,02%
2009-12-28 10.537,794332 +0,10%
2009-12-23 10.526,952530 +0,02%
2009-12-22 10.524,784191 +0,02%
2009-12-21 10.522,615816 +0,04%
2009-12-19 10.518,279090 +0,02%
2009-12-18 10.516,110752 +0,02%
2009-12-17 10.513,942364 +0,02%
2009-12-16 10.511,774001 +0,02%
2009-12-15 10.509,605651 +0,02%
2009-12-14 10.507,437300 +0,06%
2009-12-11 10.500,932212 +0,02%
2009-12-10 10.498,763849 +0,02%
2009-12-09 10.496,595473 +0,02%
2009-12-08 10.494,427135 +0,02%
2009-12-07 10.492,258760 +0,06%
2009-12-04 10.485,753683 +0,02%
2009-12-03 10.483,585321 +0,02%
2009-12-02 10.481,416970 +0,02%
2009-12-01 10.479,248595 +0,02%
2009-11-30 10.477,080232 +0,06%
2009-11-27 10.470,575168 +0,02%
2009-11-26 10.468,406792 +0,02%
2009-11-25 10.466,238430 +0,02%
2009-11-24 10.464,070054 +0,02%
2009-11-23 10.461,901716 +0,06%
2009-11-20 10.455,396615 +0,02%
2009-11-19 10.453,228264 +0,02%
2009-11-18 10.451,059889 +0,02%
2009-11-17 10.448,891539 +0,02%
2009-11-16 10.446,723176 +0,06%
2009-11-13 10.440,218099 +0,02%
2009-11-12 10.438,049724 +0,02%
2009-11-11 10.435,881373 +0,02%
2009-11-10 10.433,712998 +0,02%
2009-11-09 10.431,544648 +0,06%
2009-11-06 10.425,039583 +0,02%
2009-11-05 10.422,871208 +0,00%
2009-11-04 10.422,702858 +0,02%
2009-11-03 10.420,534482 +0,02%
2009-11-02 10.418,366119 +0,06%
2009-10-30 10.411,861043 +0,02%
2009-10-29 10.409,692680 +0,02%
2009-10-28 10.407,524317 +0,02%
2009-10-27 10.405,355954 +0,02%
2009-10-26 10.403,187616 +0,08%
2009-10-22 10.394,514140 +0,04%
2009-10-21 10.390,345789 +0,02%
2009-10-20 10.388,177414 +0,02%
2009-10-19 10.386,009076 +0,06%
2009-10-16 10.379,503974 +0,02%
2009-10-15 10.377,335624 +0,02%
2009-10-14 10.375,167249 +0,02%
2009-10-13 10.372,998898 +0,02%
2009-10-12 10.370,830548 +0,06%
2009-10-09 10.364,325446 +0,02%
2009-10-08 10.362,157108 +0,02%
2009-10-07 10.359,988733 +0,02%
2009-10-06 10.357,820370 +0,02%
2009-10-05 10.355,652007 +0,06%
2009-10-02 10.349,146931 +0,02%
2009-10-01 10.346,978568 +0,02%
2009-09-30 10.344,810205 +0,02%
2009-09-29 10.342,641842 +0,02%
2009-09-28 10.340,473491 +0,06%
2009-09-25 10.333,968390 +0,02%
2009-09-24 10.331,800040 +0,02%
2009-09-23 10.329,631677 +0,02%
2009-09-22 10.327,463314 +0,51%
2009-09-21 10.275,294951 +0,06%
2009-09-18 10.268,789874 +0,02%
2009-09-17 10.266,621512 +0,02%
2009-09-16 10.264,453149 +0,02%
2009-09-15 10.262,284786 +0,02%
2009-09-14 10.260,116423 +0,06%
2009-09-11 10.253,611346 +0,02%
2009-09-10 10.251,442996 +0,02%
2009-09-09 10.249,274633 +0,02%
2009-09-08 10.247,106245 +0,02%
2009-09-07 10.244,937895 +0,06%
2009-09-04 10.238,432806 -0,47%
2009-09-03 10.286,264468 +0,02%
2009-09-02 10.284,096092 +0,02%
2009-09-01 10.281,927742 +0,02%
2009-08-31 10.279,759367 +0,04%
2009-08-29 10.275,422641 +0,02%
2009-08-28 10.273,254265 +0,02%
2009-08-27 10.271,085940 +0,02%
2009-08-26 10.268,917564 +0,02%
2009-08-25 10.266,749214 +0,02%
2009-08-24 10.264,580838 +0,11%
2009-08-19 10.253,739049 +0,02%
2009-08-18 10.251,570673 +0,02%
2009-08-17 10.249,402298 +0,06%
2009-08-14 10.242,897234 +0,02%
2009-08-13 10.240,728871 +0,02%
2009-08-12 10.238,560508 +0,02%
2009-08-11 10.236,392145 +0,02%
2009-08-10 10.234,223782 +0,06%
2009-08-07 10.227,718706 +0,02%
2009-08-06 10.225,550331 +0,02%
2009-08-05 10.223,381992 +0,02%
2009-08-04 10.221,213629 +0,02%
2009-08-03 10.219,045267 +0,06%
2009-07-31 10.212,540178 -0,42%
2009-07-30 10.255,613810 +0,06%
2009-07-29 10.249,318265 -0,02%
2009-07-28 10.251,272689 +0,21%
2009-07-27 10.229,830114 +0,41%
2009-07-24 10.188,019426 +0,02%
2009-07-23 10.185,859867 +0,05%
2009-07-22 10.181,258302 +0,10%
2009-07-21 10.171,486727 +0,00%
2009-07-20 10.171,274175 +0,10%
2009-07-17 10.160,615494 +0,04%
2009-07-16 10.156,211908 +0,04%
2009-07-15 10.151,973368 +0,05%
2009-07-14 10.147,239779 +0,16%
2009-07-13 10.131,176225 +0,04%
2009-07-10 10.127,425538 +0,03%
2009-07-09 10.124,077966 +0,09%
2009-07-08 10.115,197422 -0,01%
2009-07-07 10.116,348847 +0,16%
2009-07-06 10.100,274286 +0,02%
2009-07-03 10.098,239581 -0,46%
2009-07-02 10.145,017024 +0,01%
2009-07-01 10.144,397469 +0,17%
2009-06-30 10.127,475893 +0,15%
2009-06-29 10.111,918332 +0,06%
2009-06-26 10.105,637645 +0,07%
2009-06-25 10.098,803061 +0,01%
2009-06-24 10.097,369512 +0,09%
2009-06-23 10.088,235941 +0,00%
2009-06-22 10.088,122391 +0,19%
2009-06-19 10.069,492695 +0,00%
2009-06-18 10.069,258128 +0,06%
2009-06-17 10.063,138573 -0,09%
2009-06-16 10.072,265000 +0,01%
2009-06-15 10.070,952443 -0,01%
2009-06-12 10.072,206745 +0,07%
2009-06-11 10.064,932187 +0,05%
2009-06-10 10.060,055617 +0,06%
2009-06-09 10.054,365055 +0,34%
2009-06-08 10.020,723485 -0,01%
2009-06-05 10.021,768801 -0,61%
2009-06-04 10.083,278236 -0,04%
2009-06-03 10.087,355657 -0,18%
2009-06-02 10.105,447106 +0,07%
2009-05-29 10.098,722829 +0,09%
2009-05-28 10.089,809276 -0,12%
2009-05-27 10.101,575725 0,00%
2009-05-26 10.101,781158 -0,03%
2009-05-25 10.104,659609 -0,06%
2009-05-22 10.110,771897 0,00%
2009-05-21 10.111,175346 -0,06%
2009-05-20 10.117,056794 +0,06%
2009-05-19 10.111,476228 +0,14%
2009-05-18 10.097,238652 +0,26%
2009-05-15 10.071,476971 +0,14%
2009-05-14 10.057,228401 -0,18%
2009-05-13 10.075,814835 -0,19%
2009-05-12 10.094,511267 -0,15%
2009-05-11 10.109,368707 +0,00%
2009-05-08 10.109,215016 +0,09%
2009-05-07 10.099,641446 +0,78%
2009-05-06 10.021,256878 +0,06%
2009-05-05 10.014,950326 +0,12%
2009-05-04 10.003,121759 +0,13%
2009-04-30 9.990,237513 +0,13%
2009-04-29 9.977,121945 +0,18%
2009-04-28 9.959,309388 +0,04%
2009-04-27 9.955,180806 +0,06%
2009-04-24 9.949,527128 +0,13%
2009-04-23 9.936,917552 0,00%
2009-04-22 9.937,265991 +0,13%
2009-04-21 9.924,282421 -0,01%
2009-04-20 9.925,598866 -0,11%
2009-04-17 9.936,368175 -0,02%
2009-04-16 9.938,322611 -0,04%
2009-04-15 9.942,334039 +0,04%
2009-04-14 9.938,150472 +0,08%
2009-04-10 9.930,040227 +0,02%
2009-04-09 9.928,518659 +0,39%
2009-04-08 9.890,059097 +0,36%
2009-04-07 9.854,657542 -0,61%
2009-04-06 9.915,065968 +0,43%
2009-04-03 9.872,672288 -0,08%
2009-04-02 9.880,368720 +0,43%
2009-04-01 9.838,301166 +0,25%
2009-03-31 9.813,657579 +0,07%
2009-03-30 9.806,724018 -0,52%
2009-03-28 9.858,416908 +0,02%
2009-03-27 9.856,312334 -0,21%
2009-03-26 9.877,505757 -0,09%
2009-03-25 9.886,104202 +0,09%
2009-03-24 9.876,816643 +0,14%
2009-03-23 9.863,228079 -0,07%
2009-03-20 9.870,356375 -0,81%
2009-03-19 9.951,249808 +0,02%
2009-03-18 9.948,848253 +0,11%
2009-03-17 9.937,745710 -0,23%
2009-03-16 9.960,787138 +0,27%
2009-03-13 9.933,727435 +0,24%
2009-03-12 9.909,798863 +0,14%
2009-03-11 9.896,001325 +0,43%
2009-03-10 9.853,614739 +0,30%
2009-03-09 9.823,867172 +0,06%
2009-03-06 9.818,378501 -0,56%
2009-03-05 9.873,836924 -0,10%
2009-03-04 9.884,107347 -0,27%
2009-03-03 9.910,416784 -0,03%
2009-03-02 9.913,504234 -0,23%
2009-02-27 9.936,615531 +0,20%
2009-02-26 9.916,426974 +0,16%
2009-02-25 9.900,803420 +0,25%
2009-02-24 9.876,456851 -0,10%
2009-02-23 9.886,276292 +0,44%
2009-02-20 9.843,310601 -0,63%
2009-02-19 9.906,142028 +0,12%
2009-02-18 9.894,621474 -0,31%
2009-02-17 9.925,329904 -0,55%
2009-02-16 9.979,743333 -0,37%
2009-02-13 10.016,967647 +0,16%
2009-02-12 10.001,157071 -0,13%
2009-02-11 10.013,814514 -0,10%
2009-02-10 10.023,798950 -0,05%
2009-02-09 10.028,932397 +0,15%
2009-02-06 10.013,620694 +0,20%
2009-02-05 9.993,608140 +0,14%
2009-02-04 9.979,318562 +0,09%
2009-02-03 9.970,614008 -0,44%
2009-02-02 10.014,665441 +0,06%
2009-01-30 10.008,824778 -0,39%
2009-01-29 10.048,069237 -0,22%
2009-01-28 10.070,197695 +0,11%
2009-01-27 10.058,996137 +0,04%
2009-01-26 10.054,988597 +0,12%
2009-01-23 10.043,339970 -0,29%
2009-01-22 10.072,959426 +0,52%
2009-01-21 10.020,521878 +0,11%
2009-01-20 10.009,628321 +0,08%
2009-01-19 10.001,979793 -0,02%
2009-01-16 10.003,740151 +0,30%
2009-01-15 9.974,113612 +0,20%
2009-01-14 9.954,244063 +0,09%
2009-01-13 9.945,363532 +0,22%
2009-01-12 9.923,095981 -0,14%
2009-01-09 9.937,000334 -0,09%
2009-01-08 9.946,302801 -0,19%
2009-01-07 9.965,340255 -0,95%
2009-01-06 10.060,587723 +0,21%
2009-01-05 10.039,761162 +0,17%
2008-12-31 10.022,418443 +0,38%
2008-12-30 9.984,679902 +0,02%
2008-12-29 9.982,511564 +0,13%
2008-12-23 9.969,501511 +0,02%
2008-12-22 9.967,333185 -0,73%
2008-12-20 10.040,996484 +0,02%
2008-12-19 10.038,828146 +0,07%
2008-12-18 10.032,227373 0,00%
2008-12-17 10.032,333829 +0,18%
2008-12-16 10.013,905294 +0,02%
2008-12-15 10.011,679729 -0,13%
2008-12-12 10.025,210113 -0,20%
2008-12-11 10.045,721566 +0,12%
2008-12-10 10.033,244014 -0,01%
2008-12-09 10.033,955464 +0,11%
2008-12-08 10.023,160922 +0,36%
2008-12-05 9.986,795298 -0,14%
2008-12-04 10.000,354741 +0,46%
2008-12-03 9.954,695206 +0,26%
2008-12-02 9.928,819664 -0,03%
2008-12-01 9.931,566129 -0,46%
2008-11-28 9.977,292970 +0,74%
2008-11-27 9.904,293948 +0,39%
2008-11-26 9.865,647401 -1,05%
2008-11-25 9.970,787968 +1,68%
2008-11-24 9.806,185301 +0,38%
2008-11-21 9.769,522670 +0,29%
2008-11-20 9.741,161132 -2,69%
2008-11-19 10.010,252582 +0,16%
2008-11-18 9.994,596043 -0,19%
2008-11-17 10.013,897494 +0,05%
2008-11-14 10.009,002872 +0,37%
2008-11-13 9.971,962311 +0,13%
2008-11-12 9.959,000780 -0,34%
2008-11-11 9.992,921229 -0,08%
2008-11-10 10.001,134698 -0,03%
2008-11-07 10.004,622056 -0,09%
2008-11-06 10.013,506500 +3,68%
2008-11-05 9.657,817968 -0,55%
2008-11-04 9.711,362417 +0,98%
2008-11-03 9.616,736882 +0,22%
2008-10-31 9.595,375245 +0,06%
2008-10-30 9.590,058700 -0,28%
2008-10-29 9.616,785157 +1,10%
2008-10-28 9.512,028614 -3,55%
2008-10-27 9.861,906050 +3,47%
2008-10-22 9.531,554342 -1,60%
2008-10-21 9.686,162804 -0,50%
2008-10-20 9.734,559258 -0,12%
2008-10-18 9.746,344167 +0,02%
2008-10-17 9.744,514622 -0,30%
2008-10-16 9.774,255070 +0,03%
2008-10-15 9.770,918542 -0,92%
2008-10-14 9.861,213989 +0,31%
2008-10-13 9.831,026459 +0,24%
2008-10-10 9.807,044251 -0,19%
2008-10-09 9.825,985278 -0,54%
2008-10-08 9.879,419731 +0,04%
2008-10-07 9.875,907176 +0,15%
2008-10-06 9.861,482641 -0,67%
2008-10-03 9.927,693002 0,00%
2008-10-02 9.928,008469 -0,03%
2008-10-01 9.930,941906 +0,14%
2008-09-30 9.916,968378 +0,01%
2008-09-29 9.916,062823 -0,07%
2008-09-26 9.922,685189 0,00%
2008-09-25 9.922,758648 +0,04%
2008-09-24 9.918,564111 -0,05%
2008-09-23 9.923,587562 -0,08%
2008-09-22 9.931,086014 +0,02%
2008-09-19 9.929,582386 +0,32%
2008-09-18 9.898,349838 +0,20%
2008-09-17 9.878,139304 -0,12%
2008-09-16 9.890,169750 -0,01%
2008-09-15 9.890,980202 -0,22%
2008-09-12 9.912,969579 +0,04%
2008-09-11 9.909,391043 +0,08%
2008-09-10 9.901,665478 +0,28%
2008-09-09 9.874,304943 +0,12%
2008-09-08 9.862,806391 +0,14%
2008-09-05 9.849,221752 -0,11%
2008-09-04 9.860,108214 -0,11%
2008-09-03 9.871,257670 -0,03%
2008-09-02 9.874,004135 +0,01%
2008-09-01 9.873,329582 -0,05%
2008-08-29 9.878,565956 +0,13%
2008-08-28 9.865,373412 -0,03%
2008-08-27 9.868,493871 -0,01%
2008-08-26 9.869,260320 -0,08%
2008-08-25 9.877,044784 +0,04%
2008-08-22 9.873,096142 -0,02%
2008-08-21 9.875,050603 +2,45%
2008-08-19 9.638,629510 +0,07%
2008-08-18 9.631,530966 +0,14%
2008-08-15 9.618,078337 -0,03%
2008-08-14 9.621,275784 -0,13%
2008-08-13 9.634,087240 +0,10%
2008-08-12 9.624,546703 -3,31%
2008-08-11 9.953,576158 +0,13%
2008-08-08 9.940,838534 -0,17%
2008-08-07 9.957,862975 +0,14%
2008-08-06 9.944,241438 +0,20%
2008-08-05 9.924,140901 +0,06%
2008-08-04 9.917,757336 +0,01%
2008-08-01 9.916,976723 -0,01%
2008-07-31 9.917,952170 +0,02%
2008-07-30 9.915,605639 -0,02%
2008-07-29 9.917,186081 +0,05%
2008-07-28 9.912,298541 +0,21%
2008-07-25 9.891,145903 -0,02%
2008-07-24 9.892,726358 +0,26%
2008-07-23 9.866,685808 -0,05%
2008-07-22 9.871,621276 -0,11%
2008-07-21 9.882,210732 +0,08%
2008-07-18 9.874,698091 +0,02%
2008-07-17 9.872,978555 +0,15%
2008-07-16 9.858,532006 +0,12%
2008-07-15 9.846,857465 -0,15%
2008-07-14 9.861,549922 +0,08%
2008-07-11 9.853,410284 +0,94%
2008-07-10 9.761,864634 0,00%
2008-07-09 9.762,004098 0,00%
2008-07-08 9.762,143538 -2,38%
2008-07-07 10.000,000000

Kapcsolódó alapok (KBC AM)