K&H Háromszor Fizető Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000707658 KBC AM

Aktuális árfolyam

10.519,0000

2012-09-21

Eszközérték

2.630 M

Forint

Hozam (Összes)

+5,19%

Évesített hozam (CAGR)

+1,44%

Maximum ár

11.577,7145

Minimum ár

9.576,9628

Volatilitás

9,63%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-09-21 10.519,000000 -0,03%
2012-09-20 10.522,286916 -0,01%
2012-09-19 10.523,633612 -0,01%
2012-09-18 10.524,980316 -0,01%
2012-09-17 10.526,327016 -0,10%
2012-09-14 10.537,212676 +0,02%
2012-09-13 10.535,367652 +0,20%
2012-09-12 10.514,615628 +0,02%
2012-09-11 10.512,863600 +0,02%
2012-09-10 10.511,111568 +0,05%
2012-09-07 10.505,855476 +0,12%
2012-09-06 10.493,098832 +0,02%
2012-09-05 10.491,359924 +0,16%
2012-09-04 10.474,621012 +0,02%
2012-09-03 10.472,882104 +0,05%
2012-08-31 10.467,665384 +0,02%
2012-08-30 10.465,926464 +0,02%
2012-08-29 10.464,187560 +0,02%
2012-08-28 10.462,448644 +0,02%
2012-08-27 10.460,709744 +0,05%
2012-08-24 10.455,493012 +0,02%
2012-08-23 10.453,754104 +0,02%
2012-08-22 10.452,015192 +0,02%
2012-08-21 10.450,276284 -0,08%
2012-08-17 10.458,320648 +0,02%
2012-08-16 10.456,581740 +0,02%
2012-08-15 10.454,842828 +0,02%
2012-08-14 10.453,103920 +0,02%
2012-08-13 10.451,365008 +0,05%
2012-08-10 10.446,148284 +0,02%
2012-08-09 10.444,409372 +0,02%
2012-08-08 10.442,670464 +0,02%
2012-08-07 10.440,931552 +0,02%
2012-08-06 10.439,192644 +0,05%
2012-08-03 10.433,975916 -0,02%
2012-08-02 10.436,237008 +0,02%
2012-08-01 10.434,498096 +0,02%
2012-07-31 10.432,759188 +0,02%
2012-07-30 10.431,020280 +0,05%
2012-07-27 10.425,803552 +0,02%
2012-07-26 10.424,064636 +0,02%
2012-07-25 10.422,325736 +0,02%
2012-07-24 10.420,586824 +0,02%
2012-07-23 10.418,847912 +0,05%
2012-07-20 10.413,631184 +0,02%
2012-07-19 10.411,892276 -0,03%
2012-07-18 10.415,153364 +0,02%
2012-07-17 10.413,414452 +0,02%
2012-07-16 10.411,675548 +0,05%
2012-07-13 10.406,458824 +0,02%
2012-07-12 10.404,719912 +0,02%
2012-07-11 10.402,981004 +0,02%
2012-07-10 10.401,242088 -0,13%
2012-07-09 10.414,503180 +0,05%
2012-07-06 10.409,286456 +0,02%
2012-07-05 10.407,547544 +0,02%
2012-07-04 10.405,808640 +0,02%
2012-07-03 10.404,069728 +0,02%
2012-07-02 10.402,330824 +0,05%
2012-06-29 10.397,114084 +0,02%
2012-06-28 10.395,375176 +0,02%
2012-06-27 10.393,636268 +0,02%
2012-06-26 10.391,897364 +0,02%
2012-06-25 10.390,158452 +0,05%
2012-06-22 10.384,941724 +0,02%
2012-06-21 10.383,202812 +0,02%
2012-06-20 10.381,463904 +0,05%
2012-06-19 10.376,724996 +0,02%
2012-06-18 10.374,986084 +0,05%
2012-06-15 10.369,769360 +0,02%
2012-06-14 10.368,030448 +0,02%
2012-06-13 10.366,291540 +0,02%
2012-06-12 10.364,552632 +0,02%
2012-06-11 10.362,813724 +0,05%
2012-06-08 10.357,596996 +0,02%
2012-06-07 10.355,858088 +0,02%
2012-06-06 10.354,119172 +0,02%
2012-06-05 10.352,380268 -0,18%
2012-06-04 10.370,641352 +0,05%
2012-06-01 10.365,424628 +0,02%
2012-05-31 10.363,685716 +0,02%
2012-05-30 10.361,946812 +0,02%
2012-05-29 10.360,207900 +0,07%
2012-05-25 10.353,252264 +0,02%
2012-05-24 10.351,513352 +0,02%
2012-05-23 10.349,774444 -0,13%
2012-05-22 10.363,035536 +0,02%
2012-05-21 10.361,296624 +0,05%
2012-05-18 10.356,079900 +0,02%
2012-05-17 10.354,340984 +0,02%
2012-05-16 10.352,602080 +0,02%
2012-05-15 10.350,863168 +0,02%
2012-05-14 10.349,124264 +0,05%
2012-05-11 10.343,907528 +0,02%
2012-05-10 10.342,168616 +0,02%
2012-05-09 10.340,429716 +0,02%
2012-05-08 10.338,690804 +0,02%
2012-05-07 10.336,951896 +0,05%
2012-05-04 10.331,735164 +0,31%
2012-05-03 10.299,996264 +0,02%
2012-05-02 10.298,257344 +0,08%
2012-04-27 10.289,562804 +0,02%
2012-04-26 10.287,823896 +0,02%
2012-04-25 10.286,084984 +0,02%
2012-04-24 10.284,346072 +0,02%
2012-04-23 10.282,607160 +0,03%
2012-04-21 10.279,129344 +0,02%
2012-04-20 10.277,390436 +0,02%
2012-04-19 10.275,651528 -0,79%
2012-04-18 10.357,912612 +0,02%
2012-04-17 10.356,173712 +0,02%
2012-04-16 10.354,434796 +0,05%
2012-04-13 10.349,218068 +0,02%
2012-04-12 10.347,479156 +0,02%
2012-04-11 10.345,740252 +0,02%
2012-04-10 10.344,001344 +0,07%
2012-04-06 10.337,045708 +0,02%
2012-04-05 10.335,306796 +0,02%
2012-04-04 10.333,567888 +0,14%
2012-04-03 10.318,828976 +0,02%
2012-04-02 10.317,090068 +0,05%
2012-03-30 10.311,873344 +0,02%
2012-03-29 10.310,134432 +0,02%
2012-03-28 10.308,395520 +0,02%
2012-03-27 10.306,656612 +0,02%
2012-03-26 10.304,917700 +0,03%
2012-03-24 10.301,439880 +0,02%
2012-03-23 10.299,700972 +0,02%
2012-03-22 10.297,962064 +0,02%
2012-03-21 10.296,223156 -0,02%
2012-03-20 10.298,484244 +0,02%
2012-03-19 10.296,745336 +0,08%
2012-03-14 10.288,050788 +0,02%
2012-03-13 10.286,311884 +0,02%
2012-03-12 10.284,572968 +0,05%
2012-03-09 10.279,356244 +0,02%
2012-03-08 10.277,617336 +0,02%
2012-03-07 10.275,878424 +0,02%
2012-03-06 10.274,139520 +0,02%
2012-03-05 10.272,400604 +0,17%
2012-03-02 10.255,183876 +0,02%
2012-03-01 10.253,444968 +0,02%
2012-02-29 10.251,706056 +0,02%
2012-02-28 10.249,967148 +0,02%
2012-02-27 10.248,228240 +0,05%
2012-02-24 10.243,011508 +0,02%
2012-02-23 10.241,272600 +0,02%
2012-02-22 10.239,533692 +0,02%
2012-02-21 10.237,794788 +0,04%
2012-02-20 10.234,055872 +0,05%
2012-02-17 10.228,839148 +0,02%
2012-02-16 10.227,100240 +0,02%
2012-02-15 10.225,361328 +0,02%
2012-02-14 10.223,622416 +0,02%
2012-02-13 10.221,883508 +0,05%
2012-02-10 10.216,666784 +0,02%
2012-02-09 10.214,927876 +0,02%
2012-02-08 10.213,188960 +0,02%
2012-02-07 10.211,450048 +0,02%
2012-02-06 10.209,711136 +0,05%
2012-02-03 10.204,494412 +0,15%
2012-02-02 10.188,755504 +0,02%
2012-02-01 10.187,016596 +0,02%
2012-01-31 10.185,277692 +0,02%
2012-01-30 10.183,538780 +0,05%
2012-01-27 10.178,322048 +0,02%
2012-01-26 10.176,583140 +0,02%
2012-01-25 10.174,844232 +0,02%
2012-01-24 10.173,105324 +0,02%
2012-01-23 10.171,366416 +0,05%
2012-01-20 10.166,149684 +0,02%
2012-01-19 10.164,410780 +0,01%
2012-01-18 10.163,671864 +0,02%
2012-01-17 10.161,932960 +0,02%
2012-01-16 10.160,194048 +0,05%
2012-01-13 10.154,977320 +0,02%
2012-01-12 10.153,238408 +0,02%
2012-01-11 10.151,499496 +0,02%
2012-01-10 10.149,760588 +0,02%
2012-01-09 10.148,021684 +0,05%
2012-01-06 10.142,804952 +0,02%
2012-01-05 10.141,066048 +0,02%
2012-01-04 10.139,327132 +0,02%
2012-01-03 10.137,588228 +0,11%
2012-01-02 10.126,849316 +0,05%
2011-12-30 10.121,632588 +0,02%
2011-12-29 10.119,893684 +0,02%
2011-12-28 10.118,154772 +0,02%
2011-12-27 10.116,415864 +0,07%
2011-12-23 10.109,460228 +0,03%
2011-12-22 10.106,721312 +0,02%
2011-12-21 10.104,982404 +0,02%
2011-12-20 10.103,243492 +0,02%
2011-12-19 10.101,504588 +0,05%
2011-12-16 10.096,287856 +0,02%
2011-12-15 10.094,548948 +0,02%
2011-12-14 10.092,810036 +0,02%
2011-12-13 10.091,071128 +0,02%
2011-12-12 10.089,332224 +0,05%
2011-12-09 10.084,115488 +0,02%
2011-12-08 10.082,376580 +0,02%
2011-12-07 10.080,637676 +0,02%
2011-12-06 10.078,898764 +0,02%
2011-12-05 10.077,159860 -0,06%
2011-12-02 10.082,943124 +0,02%
2011-12-01 10.081,204224 +0,02%
2011-11-30 10.079,465304 +0,02%
2011-11-29 10.077,726396 +0,02%
2011-11-28 10.075,987484 +0,05%
2011-11-25 10.070,770760 +0,02%
2011-11-24 10.069,031856 +0,02%
2011-11-23 10.067,292944 -0,77%
2011-11-22 10.145,554032 +0,02%
2011-11-21 10.143,815120 +0,05%
2011-11-18 10.138,598396 +0,02%
2011-11-17 10.136,859488 +0,02%
2011-11-16 10.135,120580 +0,02%
2011-11-15 10.133,381672 +0,02%
2011-11-14 10.131,642764 +0,05%
2011-11-11 10.126,426028 +0,02%
2011-11-10 10.124,687120 +0,02%
2011-11-09 10.122,948216 +0,02%
2011-11-08 10.121,209308 +0,02%
2011-11-07 10.119,470396 +0,32%
2011-11-05 10.086,992572 +0,02%
2011-11-04 10.085,253664 +0,02%
2011-11-03 10.083,514752 +0,02%
2011-11-02 10.081,775848 +0,09%
2011-10-28 10.073,081300 +0,02%
2011-10-27 10.071,342388 +0,02%
2011-10-26 10.069,603480 +0,02%
2011-10-25 10.067,864568 +0,02%
2011-10-24 10.066,125668 +0,05%
2011-10-21 10.060,908932 +0,02%
2011-10-20 10.059,170028 +0,02%
2011-10-19 10.057,431120 +0,02%
2011-10-18 10.055,692208 -0,36%
2011-10-17 10.091,953300 +0,05%
2011-10-14 10.086,736568 +0,02%
2011-10-13 10.084,997664 +0,02%
2011-10-12 10.083,258752 +0,02%
2011-10-11 10.081,519840 +0,02%
2011-10-10 10.079,780932 +0,05%
2011-10-07 10.074,564200 +0,02%
2011-10-06 10.072,825296 +0,02%
2011-10-05 10.071,086384 +0,02%
2011-10-04 10.069,347476 +0,02%
2011-10-03 10.067,608564 +0,05%
2011-09-30 10.062,391840 +0,02%
2011-09-29 10.060,652928 +0,02%
2011-09-28 10.058,914020 +0,02%
2011-09-27 10.057,175108 +0,02%
2011-09-26 10.055,436204 +0,05%
2011-09-23 10.050,219472 +0,02%
2011-09-22 10.048,480560 +0,02%
2011-09-21 10.046,741660 -0,21%
2011-09-20 10.068,002748 +0,02%
2011-09-19 10.066,263840 +0,05%
2011-09-16 10.061,047108 +0,02%
2011-09-15 10.059,308200 +0,02%
2011-09-14 10.057,569288 +0,02%
2011-09-13 10.055,830376 -1,00%
2011-09-12 10.157,242704 +0,00%
2011-09-09 10.156,828288 -0,06%
2011-09-08 10.163,263476 -0,01%
2011-09-07 10.164,248672 +0,07%
2011-09-06 10.157,233860 +0,14%
2011-09-05 10.143,279052 +0,44%
2011-09-02 10.098,864628 +0,02%
2011-09-01 10.097,009824 -0,01%
2011-08-31 10.098,035016 +0,03%
2011-08-30 10.095,260212 +0,05%
2011-08-29 10.090,685404 +0,04%
2011-08-26 10.086,660972 +0,06%
2011-08-25 10.080,316164 -0,04%
2011-08-24 10.084,451360 -0,04%
2011-08-23 10.088,436552 -0,02%
2011-08-22 10.090,541748 +0,06%
2011-08-19 10.084,337324 -1,64%
2011-08-18 10.252,542516 -0,07%
2011-08-17 10.259,657708 +0,29%
2011-08-16 10.229,872900 -0,12%
2011-08-15 10.242,598092 +0,10%
2011-08-12 10.232,363672 +0,02%
2011-08-11 10.230,198864 +0,14%
2011-08-10 10.215,464052 +0,00%
2011-08-09 10.215,129248 +0,06%
2011-08-08 10.208,614440 +0,04%
2011-08-05 10.204,090020 +0,00%
2011-08-04 10.203,625208 +0,01%
2011-08-03 10.202,300404 -0,14%
2011-08-02 10.216,875592 -0,02%
2011-08-01 10.218,610784 -0,37%
2011-07-29 10.256,516360 +0,00%
2011-07-28 10.256,221556 +0,01%
2011-07-27 10.254,706748 +0,01%
2011-07-26 10.254,051940 +0,01%
2011-07-25 10.252,867128 +0,02%
2011-07-22 10.251,152712 +0,01%
2011-07-21 10.249,687900 +0,04%
2011-07-20 10.245,113096 +0,04%
2011-07-19 10.241,348284 +0,02%
2011-07-18 10.239,403480 +0,01%
2011-07-15 10.238,839060 -0,02%
2011-07-14 10.240,664248 0,00%
2011-07-13 10.241,159444 +0,08%
2011-07-12 10.232,784632 +0,01%
2011-07-11 10.231,319832 -0,01%
2011-07-08 10.232,755396 +0,00%
2011-07-07 10.232,440592 +0,05%
2011-07-06 10.226,945788 +0,02%
2011-07-05 10.225,290980 +0,07%
2011-07-04 10.218,346172 +0,00%
2011-07-01 10.218,091748 +0,04%
2011-06-30 10.213,656944 +0,01%
2011-06-29 10.212,552132 +0,05%
2011-06-28 10.207,447324 +0,01%
2011-06-27 10.205,952516 +0,07%
2011-06-24 10.198,888096 -0,01%
2011-06-23 10.199,873292 -0,04%
2011-06-22 10.204,078480 -0,03%
2011-06-21 10.206,673676 +0,05%
2011-06-20 10.201,168860 -0,51%
2011-06-17 10.253,224444 +0,05%
2011-06-16 10.247,899632 -0,01%
2011-06-15 10.249,264824 +0,07%
2011-06-14 10.241,890024 +0,05%
2011-06-10 10.236,370788 -0,01%
2011-06-09 10.237,695976 +0,03%
2011-06-08 10.234,521176 -0,01%
2011-06-07 10.235,556368 +0,03%
2011-06-06 10.232,091560 +0,15%
2011-06-03 10.216,617136 +0,06%
2011-06-02 10.210,172328 +0,03%
2011-06-01 10.207,117520 +0,04%
2011-05-31 10.203,472712 +0,04%
2011-05-30 10.199,437904 +0,03%
2011-05-27 10.195,893488 +0,04%
2011-05-26 10.191,478672 -0,02%
2011-05-25 10.193,933868 -0,01%
2011-05-24 10.194,709056 +0,02%
2011-05-23 10.192,314252 +0,02%
2011-05-20 10.189,799824 -0,04%
2011-05-19 10.193,375020 +0,35%
2011-05-18 10.158,020212 +0,03%
2011-05-17 10.155,445404 +0,00%
2011-05-16 10.155,140596 +0,05%
2011-05-13 10.150,346172 -0,03%
2011-05-12 10.152,891372 +0,01%
2011-05-11 10.151,856560 -0,03%
2011-05-10 10.155,281756 +0,04%
2011-05-09 10.151,066944 +0,01%
2011-05-06 10.149,982524 +0,06%
2011-05-05 10.143,417716 +0,04%
2011-05-04 10.139,582908 +0,20%
2011-05-03 10.119,448100 +0,01%
2011-05-02 10.118,493292 +0,04%
2011-04-29 10.114,578864 +0,01%
2011-04-28 10.113,964060 +0,01%
2011-04-27 10.112,969248 +0,03%
2011-04-26 10.109,874444 +0,05%
2011-04-22 10.104,385216 +0,01%
2011-04-21 10.103,230400 +0,02%
2011-04-20 10.101,105600 +0,13%
2011-04-19 10.088,080792 +0,05%
2011-04-18 10.083,315984 +0,89%
2011-04-15 9.994,401560 +0,01%
2011-04-14 9.993,086756 +0,01%
2011-04-13 9.991,831944 +0,03%
2011-04-12 9.989,207136 0,00%
2011-04-11 9.989,642328 +0,00%
2011-04-08 9.989,597912 +0,04%
2011-04-07 9.985,633104 -0,04%
2011-04-06 9.989,158296 +0,02%
2011-04-05 9.987,573484 +0,05%
2011-04-04 9.982,468672 +0,10%
2011-04-01 9.972,774252 +0,03%
2011-03-31 9.969,599444 +0,01%
2011-03-30 9.968,594640 +0,05%
2011-03-29 9.964,069832 +0,01%
2011-03-28 9.963,425028 +0,03%
2011-03-25 9.960,220596 +0,00%
2011-03-24 9.960,215792 +0,07%
2011-03-23 9.953,670984 -0,02%
2011-03-22 9.955,306180 +0,04%
2011-03-21 9.951,495560 +0,04%
2011-03-19 9.947,674320 -13,20%
2011-03-18 11.460,053696 +0,04%
2011-03-17 11.455,873076 +0,05%
2011-03-16 11.450,032456 +0,12%
2011-03-11 11.436,469352 +0,04%
2011-03-10 11.432,088732 -0,01%
2011-03-09 11.433,228108 +0,01%
2011-03-08 11.431,853304 -0,03%
2011-03-07 11.434,908500 -0,06%
2011-03-04 11.441,744076 +0,01%
2011-03-03 11.440,479268 -0,15%
2011-03-02 11.457,194460 +0,06%
2011-03-01 11.449,789656 -0,04%
2011-02-28 11.454,274844 +0,07%
2011-02-25 11.445,920424 +0,08%
2011-02-24 11.436,745616 +0,03%
2011-02-23 11.433,020812 -0,05%
2011-02-22 11.439,106000 +0,00%
2011-02-21 11.438,911192 +0,04%
2011-02-18 11.434,426772 +0,92%
2011-02-17 11.329,891960 +0,03%
2011-02-16 11.326,147152 +0,04%
2011-02-15 11.322,092344 +0,01%
2011-02-14 11.320,457536 +0,05%
2011-02-11 11.315,263116 +0,07%
2011-02-10 11.307,218304 -0,01%
2011-02-09 11.308,503500 -0,04%
2011-02-08 11.313,498688 0,00%
2011-02-07 11.314,053888 +0,01%
2011-02-04 11.313,399460 +0,01%
2011-02-03 11.312,104652 -0,04%
2011-02-02 11.316,489852 +0,04%
2011-02-01 11.312,125040 +0,09%
2011-01-31 11.301,930236 +0,07%
2011-01-28 11.294,065808 -0,09%
2011-01-27 11.304,151008 +0,01%
2011-01-26 11.302,676192 +0,00%
2011-01-25 11.302,251388 +0,04%
2011-01-24 11.298,176572 +0,01%
2011-01-21 11.297,372156 +0,08%
2011-01-20 11.288,247348 -0,07%
2011-01-19 11.296,342540 +0,60%
2011-01-18 11.228,487732 +0,09%
2011-01-17 11.217,932924 +0,05%
2011-01-14 11.212,368500 -0,05%
2011-01-13 11.217,803696 +0,02%
2011-01-12 11.215,298884 +0,11%
2011-01-11 11.202,894084 +0,12%
2011-01-10 11.189,939272 -0,09%
2011-01-07 11.200,474848 -0,03%
2011-01-06 11.203,450040 -0,02%
2011-01-05 11.205,395236 -0,02%
2011-01-04 11.207,280428 +0,26%
2011-01-03 11.178,135620 +0,06%
2010-12-31 11.171,961196 +0,06%
2010-12-30 11.165,786384 +0,10%
2010-12-29 11.154,301580 -0,01%
2010-12-28 11.155,566768 +0,02%
2010-12-27 11.153,121964 +0,03%
2010-12-23 11.149,722732 -0,04%
2010-12-22 11.154,627924 +0,04%
2010-12-21 11.150,343116 +1,24%
2010-12-20 11.013,748312 -0,10%
2010-12-17 11.025,263888 0,00%
2010-12-16 11.025,739080 +0,12%
2010-12-15 11.012,364280 +0,00%
2010-12-14 11.012,139464 +0,12%
2010-12-13 10.998,494660 +0,10%
2010-12-11 10.987,535044 +0,01%
2010-12-10 10.986,060232 0,00%
2010-12-09 10.986,095432 -0,05%
2010-12-08 10.991,430616 -0,04%
2010-12-07 10.995,605812 +0,14%
2010-12-06 10.980,311004 -0,57%
2010-12-03 11.043,506580 +0,03%
2010-12-02 11.039,901772 +0,02%
2010-12-01 11.037,376964 +0,05%
2010-11-30 11.031,582156 -0,01%
2010-11-29 11.032,217348 -0,41%
2010-11-26 11.077,272928 -0,13%
2010-11-25 11.091,368120 +0,02%
2010-11-24 11.089,033312 +0,02%
2010-11-23 11.087,298508 -0,09%
2010-11-22 11.097,353700 -0,07%
2010-11-19 11.104,859276 +0,17%
2010-11-18 11.085,514464 +0,18%
2010-11-17 11.065,939660 +0,04%
2010-11-16 11.061,874856 -0,08%
2010-11-15 11.071,250044 +0,06%
2010-11-12 11.064,125624 +0,06%
2010-11-11 11.057,720812 -0,17%
2010-11-10 11.076,666004 -0,10%
2010-11-09 11.088,031192 +0,04%
2010-11-08 11.083,446388 -0,05%
2010-11-05 11.089,531968 +0,01%
2010-11-04 11.088,297160 -0,07%
2010-11-03 11.095,542352 +0,29%
2010-11-02 11.063,077544 +0,04%
2010-10-29 11.059,108312 +0,10%
2010-10-28 11.048,033504 +0,12%
2010-10-27 11.035,238700 -0,08%
2010-10-26 11.044,123892 -0,09%
2010-10-25 11.053,629088 +0,08%
2010-10-22 11.044,554660 -0,05%
2010-10-21 11.050,159852 +0,08%
2010-10-20 11.041,155044 +0,53%
2010-10-19 10.983,390236 -0,02%
2010-10-18 10.985,835432 +0,01%
2010-10-15 10.985,271004 -0,07%
2010-10-14 10.993,056200 -0,18%
2010-10-13 11.013,251388 +0,08%
2010-10-12 11.004,266584 -0,04%
2010-10-11 11.008,451772 +0,18%
2010-10-08 10.989,147356 +0,02%
2010-10-07 10.987,232548 -0,14%
2010-10-06 11.002,317736 -0,05%
2010-10-05 11.008,032928 -0,20%
2010-10-04 11.030,338124 +0,10%
2010-10-01 11.019,443700 +0,09%
2010-09-30 11.009,518892 +0,06%
2010-09-29 11.002,784088 +0,03%
2010-09-28 10.999,129280 +0,02%
2010-09-27 10.997,004464 +0,08%
2010-09-24 10.988,480044 +0,10%
2010-09-23 10.977,735236 -0,03%
2010-09-22 10.981,180432 +0,08%
2010-09-21 10.972,005624 +1,76%
2010-09-20 10.782,290816 +0,11%
2010-09-17 10.770,456396 +0,03%
2010-09-16 10.767,551584 -0,03%
2010-09-15 10.771,116780 +0,06%
2010-09-14 10.765,031968 +0,11%
2010-09-13 10.753,407164 +0,13%
2010-09-10 10.739,812740 +0,09%
2010-09-09 10.729,897932 +0,25%
2010-09-08 10.703,413124 -0,02%
2010-09-07 10.705,418320 -0,20%
2010-09-06 10.726,393512 +0,09%
2010-09-03 10.716,949084 +0,11%
2010-09-02 10.705,144272 -0,23%
2010-09-01 10.729,349468 +0,17%
2010-08-31 10.711,624660 -0,17%
2010-08-30 10.729,969856 -0,04%
2010-08-27 10.734,045432 -0,03%
2010-08-26 10.737,560628 -0,15%
2010-08-25 10.753,265812 -0,14%
2010-08-24 10.768,151008 +0,05%
2010-08-23 10.762,726196 -0,19%
2010-08-19 10.782,866976 -0,49%
2010-08-18 10.835,742164 +0,21%
2010-08-17 10.812,607360 +0,11%
2010-08-16 10.800,562548 +0,07%
2010-08-13 10.793,268128 0,00%
2010-08-12 10.793,693320 +0,04%
2010-08-11 10.789,108508 +0,01%
2010-08-10 10.788,503704 -0,07%
2010-08-09 10.796,508896 +0,12%
2010-08-06 10.783,514468 +0,06%
2010-08-05 10.776,689664 +0,12%
2010-08-04 10.763,594856 +0,44%
2010-08-03 10.716,230052 -0,05%
2010-08-02 10.721,325240 +0,12%
2010-07-30 10.708,420820 +0,04%
2010-07-29 10.704,556008 +0,01%
2010-07-28 10.703,511204 -0,03%
2010-07-27 10.706,626392 +0,21%
2010-07-26 10.684,491588 +0,11%
2010-07-23 10.673,217168 -0,38%
2010-07-22 10.713,712360 +1,80%
2010-07-21 10.524,737548 +0,13%
2010-07-20 10.511,422740 +0,06%
2010-07-19 10.505,007936 -0,48%
2010-07-16 10.555,523508 -0,12%
2010-07-15 10.568,118704 +0,02%
2010-07-14 10.565,823900 +0,00%
2010-07-13 10.565,739088 -0,01%
2010-07-12 10.567,244280 +0,06%
2010-07-09 10.560,639856 -0,12%
2010-07-08 10.573,285052 +0,02%
2010-07-07 10.571,020244 +0,11%
2010-07-06 10.559,595436 -0,01%
2010-07-05 10.561,070632 -0,53%
2010-07-02 10.617,756204 +0,11%
2010-07-01 10.606,041400 -0,10%
2010-06-30 10.616,906588 +0,14%
2010-06-29 10.601,711784 -0,19%
2010-06-28 10.621,646972 -0,09%
2010-06-25 10.631,132552 +0,04%
2010-06-24 10.627,037740 -0,13%
2010-06-23 10.640,952932 -0,16%
2010-06-22 10.657,498128 +0,00%
2010-06-21 10.657,233320 +1,00%
2010-06-18 10.552,158896 +0,05%
2010-06-17 10.546,724084 +0,00%
2010-06-16 10.546,669280 -0,05%
2010-06-15 10.551,784476 +0,01%
2010-06-14 10.551,149668 +0,18%
2010-06-11 10.532,465248 -0,07%
2010-06-10 10.539,420440 +0,18%
2010-06-09 10.520,505628 +0,02%
2010-06-08 10.518,110820 -0,94%
2010-06-07 10.618,316012 +0,01%
2010-06-04 10.617,771596 -0,25%
2010-06-03 10.644,196784 -0,27%
2010-06-02 10.672,961980 +0,01%
2010-06-01 10.671,717164 -0,17%
2010-05-31 10.690,292360 -0,01%
2010-05-28 10.691,177932 -0,80%
2010-05-27 10.777,663128 +0,18%
2010-05-26 10.758,458320 +0,10%
2010-05-25 10.747,853516 +0,03%
2010-05-21 10.744,144280 +0,17%
2010-05-20 10.725,849476 -0,11%
2010-05-19 10.737,324668 -0,13%
2010-05-18 10.751,289860 +0,01%
2010-05-17 10.750,215056 +0,04%
2010-05-14 10.745,880628 -0,20%
2010-05-13 10.767,215824 +0,00%
2010-05-12 10.767,161016 +0,24%
2010-05-11 10.741,396208 -0,14%
2010-05-10 10.755,931400 +0,63%
2010-05-07 10.688,896976 +0,03%
2010-05-06 10.685,952172 -0,15%
2010-05-05 10.701,667356 -1,47%
2010-05-04 10.861,662552 -0,45%
2010-05-03 10.910,687744 +0,01%
2010-04-30 10.909,963324 -0,16%
2010-04-29 10.926,958512 +0,35%
2010-04-28 10.889,053712 -0,15%
2010-04-27 10.904,978900 -0,40%
2010-04-26 10.949,214092 +0,17%
2010-04-23 10.930,139668 +0,14%
2010-04-22 10.914,654864 -0,03%
2010-04-21 10.918,340056 +0,82%
2010-04-20 10.829,695248 +0,06%
2010-04-19 10.822,760440 -0,03%
2010-04-16 10.826,226020 -0,12%
2010-04-15 10.838,731208 +0,04%
2010-04-14 10.834,306400 +0,04%
2010-04-13 10.829,921588 +0,23%
2010-04-12 10.805,376784 +0,32%
2010-04-09 10.770,552364 +0,12%
2010-04-08 10.757,967552 +0,47%
2010-04-07 10.708,012748 -0,09%
2010-04-06 10.717,437940 -0,03%
2010-04-02 10.720,568708 +0,00%
2010-04-01 10.720,473900 +0,08%
2010-03-31 10.711,829092 +0,07%
2010-03-30 10.704,014288 +0,03%
2010-03-29 10.700,929480 +0,20%
2010-03-26 10.679,555060 +0,15%
2010-03-25 10.663,860252 +0,02%
2010-03-24 10.661,475440 +0,14%
2010-03-23 10.646,140632 +0,06%
2010-03-22 10.640,005824 +0,03%
2010-03-19 10.636,396676 -8,13%
2010-03-18 11.577,714512 +0,06%
2010-03-17 11.570,342340 +0,13%
2010-03-16 11.555,110176 +0,12%
2010-03-12 11.541,011500 +0,14%
2010-03-11 11.524,399328 +0,20%
2010-03-10 11.501,057160 +0,12%
2010-03-09 11.486,990488 -0,09%
2010-03-08 11.497,323808 +0,07%
2010-03-05 11.489,153776 +0,04%
2010-03-04 11.484,577100 -0,01%
2010-03-03 11.485,510424 -0,01%
2010-03-02 11.486,273748 +0,21%
2010-03-01 11.461,717072 +0,07%
2010-02-26 11.453,447040 +0,15%
2010-02-25 11.435,960360 +0,03%
2010-02-24 11.433,033684 +0,01%
2010-02-23 11.431,637004 +0,07%
2010-02-22 11.423,880328 +0,04%
2010-02-19 11.419,210304 -0,33%
2010-02-18 11.456,883624 +0,05%
2010-02-17 11.451,166944 +0,07%
2010-02-16 11.443,000264 +0,08%
2010-02-15 11.434,383592 +0,00%
2010-02-12 11.434,303556 -0,07%
2010-02-11 11.441,776884 +0,07%
2010-02-10 11.434,150212 +0,03%
2010-02-09 11.431,143528 +0,09%
2010-02-08 11.420,456852 +0,11%
2010-02-05 11.407,806820 -0,04%
2010-02-04 11.412,370144 -0,12%
2010-02-03 11.425,953468 -0,92%
2010-02-02 11.531,846796 +0,07%
2010-02-01 11.523,460116 +0,07%
2010-01-29 11.515,280084 +0,04%
2010-01-28 11.510,173408 +0,04%
2010-01-27 11.505,256732 -0,09%
2010-01-26 11.516,150052 +0,13%
2010-01-25 11.500,913376 +0,09%
2010-01-22 11.490,423344 +0,04%
2010-01-21 11.485,356668 +0,01%
2010-01-20 11.483,969988 -0,03%
2010-01-19 11.487,753320 +0,02%
2010-01-18 11.485,976636 +0,18%
2010-01-15 11.465,486608 +0,07%
2010-01-14 11.458,029924 -0,08%
2010-01-13 11.467,623252 +0,07%
2010-01-12 11.459,156576 -0,05%
2010-01-11 11.464,849900 +0,04%
2010-01-08 11.460,139872 +0,18%
2010-01-07 11.439,973192 -0,02%
2010-01-06 11.442,646516 +0,12%
2010-01-05 11.429,089832 +0,92%
2010-01-04 11.325,053156 +0,32%
2009-12-31 11.289,036456 +0,04%
2009-12-30 11.284,539776 +0,04%
2009-12-29 11.280,413100 +0,02%
2009-12-28 11.278,426420 +0,02%
2009-12-23 11.275,973040 +0,02%
2009-12-22 11.273,906360 -0,01%
2009-12-21 11.274,869688 +0,59%
2009-12-19 11.208,786328 +0,01%
2009-12-18 11.207,409648 +0,01%
2009-12-17 11.206,022976 -0,02%
2009-12-16 11.207,866296 +0,05%
2009-12-15 11.202,439624 -0,15%
2009-12-14 11.218,716588 +0,04%
2009-12-11 11.213,947492 -0,02%
2009-12-10 11.216,574460 0,00%
2009-12-09 11.216,801432 0,00%
2009-12-08 11.216,878396 -0,22%
2009-12-07 11.242,145368 +0,03%
2009-12-04 11.238,876272 +0,05%
2009-12-03 11.233,343240 +0,26%
2009-12-02 11.204,090204 +0,08%
2009-12-01 11.194,897176 +0,07%
2009-11-30 11.186,624144 +0,09%
2009-11-27 11.176,815048 -0,02%
2009-11-26 11.179,212020 -0,49%
2009-11-25 11.234,478988 +0,10%
2009-11-24 11.223,005956 +0,11%
2009-11-23 11.211,190572 +0,12%
2009-11-20 11.197,734428 -0,11%
2009-11-19 11.210,079048 +1,43%
2009-11-18 11.052,193668 -0,10%
2009-11-17 11.063,048280 +0,00%
2009-11-16 11.063,032904 +0,15%
2009-11-13 11.045,986756 +0,05%
2009-11-12 11.040,411376 -0,12%
2009-11-11 11.053,365988 +0,27%
2009-11-10 11.024,140608 -0,09%
2009-11-09 11.033,825224 +0,40%
2009-11-06 10.989,749084 +0,08%
2009-11-05 10.980,603700 +0,05%
2009-11-04 10.975,488316 +0,35%
2009-11-03 10.937,572936 -0,16%
2009-11-02 10.955,217556 -0,04%
2009-10-30 10.959,931408 -0,14%
2009-10-29 10.974,776028 +0,35%
2009-10-28 10.936,330644 -0,52%
2009-10-27 10.992,995264 -0,18%
2009-10-26 11.013,349884 +0,04%
2009-10-22 11.008,738356 -0,34%
2009-10-21 11.045,862972 +0,05%
2009-10-20 11.040,627592 +0,43%
2009-10-19 10.993,842208 +0,12%
2009-10-16 10.980,276068 +0,05%
2009-10-15 10.974,920680 +0,05%
2009-10-14 10.968,965300 +0,07%
2009-10-13 10.961,569916 +0,09%
2009-10-12 10.952,034536 +0,10%
2009-10-09 10.940,778392 +0,07%
2009-10-08 10.932,903008 -0,09%
2009-10-07 10.942,987624 -0,09%
2009-10-06 10.952,432248 +0,28%
2009-10-05 10.921,446864 +0,20%
2009-10-02 10.899,830716 +0,03%
2009-10-01 10.896,235336 -0,12%
2009-09-30 10.909,369956 +0,00%
2009-09-29 10.908,964572 +0,01%
2009-09-28 10.907,449192 -0,02%
2009-09-25 10.910,093040 +0,08%
2009-09-24 10.901,347660 +0,01%
2009-09-23 10.900,712280 -0,10%
2009-09-22 10.911,426900 +1,85%
2009-09-21 10.713,581520 -0,08%
2009-09-18 10.722,045372 -0,14%
2009-09-17 10.736,789992 +0,01%
2009-09-16 10.736,044604 +0,13%
2009-09-15 10.721,959224 +0,08%
2009-09-14 10.713,633848 +0,19%
2009-09-11 10.693,097700 +0,10%
2009-09-10 10.682,672316 -0,02%
2009-09-09 10.685,006940 -0,02%
2009-09-08 10.687,321552 +0,11%
2009-09-07 10.675,546172 +0,06%
2009-09-04 10.669,220024 -0,62%
2009-09-03 10.735,844648 +0,29%
2009-09-02 10.704,979264 -0,21%
2009-09-01 10.727,163884 -0,14%
2009-08-31 10.742,518500 +0,02%
2009-08-29 10.740,887732 +0,01%
2009-08-28 10.739,672352 +0,04%
2009-08-27 10.735,096972 -0,25%
2009-08-26 10.761,851592 -0,06%
2009-08-25 10.768,616208 +0,07%
2009-08-24 10.761,360828 +0,34%
2009-08-19 10.724,863916 +0,81%
2009-08-18 10.638,908540 +0,13%
2009-08-17 10.624,763160 -0,06%
2009-08-14 10.630,677008 -0,05%
2009-08-13 10.635,521624 +0,22%
2009-08-12 10.612,026244 -0,01%
2009-08-11 10.613,130864 +0,12%
2009-08-10 10.600,175480 +0,06%
2009-08-07 10.593,489340 +0,07%
2009-08-06 10.586,043956 +1,08%
2009-08-05 10.473,118576 -0,10%
2009-08-04 10.483,413188 +0,02%
2009-08-03 10.481,487804 +0,21%
2009-07-31 10.459,021664 +0,15%
2009-07-30 10.443,776284 +0,37%
2009-07-29 10.405,130900 -0,06%
2009-07-28 10.410,865520 +0,07%
2009-07-27 10.403,350132 +0,58%
2009-07-24 10.343,233988 -0,13%
2009-07-23 10.356,558604 +0,75%
2009-07-22 10.279,043228 +0,06%
2009-07-21 10.273,367848 +0,09%
2009-07-20 10.264,632464 +0,15%
2009-07-17 10.249,436316 -0,03%
2009-07-16 10.252,710936 +0,08%
2009-07-15 10.244,475556 +0,09%
2009-07-14 10.235,020168 +0,31%
2009-07-13 10.203,144792 +0,23%
2009-07-10 10.179,778644 -0,02%
2009-07-09 10.181,343264 +0,07%
2009-07-08 10.174,377880 -0,04%
2009-07-07 10.178,282496 +0,15%
2009-07-06 10.163,537112 +0,02%
2009-07-03 10.161,190976 +0,24%
2009-07-02 10.136,415592 +0,13%
2009-07-01 10.123,710208 +0,24%
2009-06-30 10.099,854820 +0,36%
2009-06-29 10.063,929444 +0,08%
2009-06-26 10.056,243296 +0,15%
2009-06-25 10.041,047920 +0,01%
2009-06-24 10.040,372536 +0,13%
2009-06-23 10.027,687152 +0,01%
2009-06-22 10.026,361768 +0,12%
2009-06-19 10.014,225624 +0,05%
2009-06-18 10.008,730244 -0,12%
2009-06-17 10.020,424860 -0,14%
2009-06-16 10.034,399480 +0,02%
2009-06-15 10.031,964100 -0,07%
2009-06-12 10.039,227956 +0,10%
2009-06-11 10.029,012572 +0,06%
2009-06-10 10.022,957188 +0,03%
2009-06-09 10.020,281804 +0,55%
2009-06-08 9.965,386424 -0,03%
2009-06-05 9.968,280280 -0,33%
2009-06-04 10.001,694896 +0,02%
2009-06-03 9.999,409512 -0,34%
2009-06-02 10.033,934136 -0,07%
2009-05-29 10.041,192612 +0,10%
2009-05-28 10.031,517220 -0,22%
2009-05-27 10.054,001844 +0,08%
2009-05-26 10.046,346460 -0,06%
2009-05-25 10.052,051080 +0,31%
2009-05-22 10.021,204936 -0,04%
2009-05-21 10.024,939556 -0,25%
2009-05-20 10.050,134172 +0,06%
2009-05-19 10.043,738788 +0,45%
2009-05-18 9.998,403404 +0,34%
2009-05-15 9.964,757264 +0,23%
2009-05-14 9.942,281880 -0,39%
2009-05-13 9.980,946500 -0,32%
2009-05-12 10.012,731120 -0,14%
2009-05-11 10.026,965732 -0,08%
2009-05-08 10.034,569592 +0,03%
2009-05-07 10.031,114208 +0,94%
2009-05-06 9.937,318828 +0,02%
2009-05-05 9.935,113444 +0,22%
2009-05-04 9.913,748064 +0,23%
2009-04-30 9.891,156536 +0,21%
2009-04-29 9.870,791152 +0,23%
2009-04-28 9.847,675772 +0,11%
2009-04-27 9.837,240388 -0,03%
2009-04-24 9.840,264244 +0,32%
2009-04-23 9.808,538860 +0,01%
2009-04-22 9.807,203480 +1,12%
2009-04-21 9.699,048096 +0,03%
2009-04-20 9.696,192716 -0,24%
2009-04-17 9.719,726568 -0,12%
2009-04-16 9.731,591192 -0,04%
2009-04-15 9.735,305804 -0,03%
2009-04-14 9.738,430424 +0,05%
2009-04-10 9.733,698896 +0,14%
2009-04-09 9.720,063520 +0,76%
2009-04-08 9.646,778136 +0,73%
2009-04-07 9.576,962756 -1,92%
2009-04-06 9.764,567368 +0,45%
2009-04-03 9.720,591224 -0,31%
2009-04-02 9.751,195844 +1,08%
2009-04-01 9.647,160460 +0,35%
2009-03-31 9.613,475076 +0,07%
2009-03-30 9.606,589696 -0,78%
2009-03-28 9.682,378928 +0,01%
2009-03-27 9.681,033544 -0,37%
2009-03-26 9.716,648172 -0,28%
2009-03-25 9.744,372788 +0,32%
2009-03-24 9.713,297408 +0,04%
2009-03-23 9.709,682024 -0,09%
2009-03-20 9.717,985876 +0,18%
2009-03-19 9.700,720492 +0,13%
2009-03-18 9.688,185116 +0,16%
2009-03-17 9.673,129728 -0,39%
2009-03-16 9.710,824352 +0,39%
2009-03-13 9.673,398200 -2,21%
2009-03-12 9.891,646728 0,00%
2009-03-11 9.891,741348 0,00%
2009-03-10 9.891,835968 -1,08%
2009-03-09 10.000,000000 –

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