K&H Háromszor Fizető 2 Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000707708 KBC AM

Aktuális árfolyam

10.700,0000

2012-10-19

Eszközérték

3.309 M

Forint

Hozam (Összes)

+7,00%

Évesített hozam (CAGR)

+1,96%

Maximum ár

12.119,0253

Minimum ár

9.803,8207

Volatilitás

10,18%

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
2012-10-19 10.700,000000 -0,02%
2012-10-18 10.701,974919 0,00%
2012-10-17 10.702,120938 0,00%
2012-10-16 10.702,266966 0,00%
2012-10-15 10.702,412988 0,00%
2012-10-12 10.702,851071 -0,09%
2012-10-11 10.712,887398 -0,24%
2012-10-10 10.738,159567 +0,01%
2012-10-09 10.736,552301 +0,01%
2012-10-08 10.734,945026 +0,04%
2012-10-05 10.730,123220 +0,04%
2012-10-04 10.726,262553 +0,02%
2012-10-03 10.724,110216 -0,63%
2012-10-02 10.791,957879 +0,02%
2012-10-01 10.789,805542 +0,06%
2012-09-28 10.783,348541 +0,02%
2012-09-27 10.781,196204 +0,02%
2012-09-26 10.779,043867 +0,02%
2012-09-25 10.776,891533 +0,02%
2012-09-24 10.774,739200 +0,06%
2012-09-21 10.768,282195 +0,02%
2012-09-20 10.766,129865 +0,02%
2012-09-19 10.763,977528 +0,61%
2012-09-18 10.698,825194 +0,02%
2012-09-17 10.696,672857 +0,06%
2012-09-14 10.690,215856 +0,02%
2012-09-13 10.688,063523 +0,02%
2012-09-12 10.685,911186 +0,02%
2012-09-11 10.683,758852 +0,02%
2012-09-10 10.681,606515 +0,06%
2012-09-07 10.675,149514 +0,02%
2012-09-06 10.672,997181 +0,02%
2012-09-05 10.670,844847 -0,27%
2012-09-04 10.699,692513 +0,02%
2012-09-03 10.697,540176 +0,06%
2012-08-31 10.691,083175 +0,02%
2012-08-30 10.688,930838 +0,02%
2012-08-29 10.686,778498 +0,02%
2012-08-28 10.684,626171 +0,02%
2012-08-27 10.682,473831 +0,06%
2012-08-24 10.676,016826 +0,02%
2012-08-23 10.673,864490 +0,02%
2012-08-22 10.671,712156 +0,02%
2012-08-21 10.669,559825 +0,37%
2012-08-17 10.629,950487 +0,02%
2012-08-16 10.627,798151 +0,02%
2012-08-15 10.625,645817 +0,02%
2012-08-14 10.623,493480 +0,02%
2012-08-13 10.621,341149 +0,06%
2012-08-10 10.614,884142 +0,02%
2012-08-09 10.612,731811 +0,02%
2012-08-08 10.610,579475 +0,02%
2012-08-07 10.608,427141 +0,02%
2012-08-06 10.606,274804 +0,06%
2012-08-03 10.599,817803 +0,11%
2012-08-02 10.587,665469 +0,02%
2012-08-01 10.585,513136 +0,02%
2012-07-31 10.583,360802 +0,02%
2012-07-30 10.581,208462 +0,06%
2012-07-27 10.574,751461 +0,02%
2012-07-26 10.572,599121 +0,02%
2012-07-25 10.570,446793 +0,02%
2012-07-24 10.568,294456 +0,02%
2012-07-23 10.566,142123 +0,06%
2012-07-20 10.559,685118 +0,02%
2012-07-19 10.557,532778 +0,04%
2012-07-18 10.553,380445 +0,02%
2012-07-17 10.551,228114 +0,02%
2012-07-16 10.549,075777 +0,06%
2012-07-13 10.542,618773 +0,02%
2012-07-12 10.540,466439 +0,02%
2012-07-11 10.538,314102 +0,02%
2012-07-10 10.536,161775 +0,03%
2012-07-09 10.533,009435 +0,06%
2012-07-06 10.526,552437 +0,02%
2012-07-05 10.524,400097 +0,02%
2012-07-04 10.522,247767 +0,02%
2012-07-03 10.520,095430 +0,02%
2012-07-02 10.517,943093 +0,06%
2012-06-29 10.511,486092 +0,02%
2012-06-28 10.509,333755 +0,02%
2012-06-27 10.507,181424 +0,02%
2012-06-26 10.505,029087 +0,02%
2012-06-25 10.502,876757 +0,06%
2012-06-22 10.496,419746 +0,02%
2012-06-21 10.494,267416 +0,02%
2012-06-20 10.492,115079 +0,01%
2012-06-19 10.490,962748 +0,02%
2012-06-18 10.488,810408 +0,06%
2012-06-15 10.482,353404 +0,02%
2012-06-14 10.480,201070 +0,02%
2012-06-13 10.478,048733 +0,02%
2012-06-12 10.475,896403 +0,02%
2012-06-11 10.473,744063 +0,06%
2012-06-08 10.467,287065 +0,02%
2012-06-07 10.465,134725 +0,02%
2012-06-06 10.462,982398 +0,02%
2012-06-05 10.460,830057 +0,10%
2012-06-04 10.450,677727 +0,06%
2012-06-01 10.444,220723 +0,02%
2012-05-31 10.442,068386 +0,02%
2012-05-30 10.439,916052 +0,02%
2012-05-29 10.437,763718 +0,08%
2012-05-25 10.429,154380 +0,02%
2012-05-24 10.427,002047 +0,02%
2012-05-23 10.424,849710 -0,28%
2012-05-22 10.453,697379 +0,02%
2012-05-21 10.451,545039 +0,06%
2012-05-18 10.445,088038 +0,02%
2012-05-17 10.442,935701 +0,02%
2012-05-16 10.440,783368 +0,02%
2012-05-15 10.438,631031 +0,02%
2012-05-14 10.436,478700 +0,06%
2012-05-11 10.430,021696 +0,02%
2012-05-10 10.427,869359 +0,02%
2012-05-09 10.425,717029 +0,02%
2012-05-08 10.423,564688 +0,02%
2012-05-07 10.421,412355 +0,06%
2012-05-04 10.414,955350 +0,11%
2012-05-03 10.403,803017 +0,02%
2012-05-02 10.401,650683 +0,10%
2012-04-27 10.390,889011 +0,02%
2012-04-26 10.388,736674 +0,02%
2012-04-25 10.386,584344 +0,02%
2012-04-24 10.384,432007 +0,02%
2012-04-23 10.382,279673 +0,04%
2012-04-21 10.377,975003 +0,02%
2012-04-20 10.375,822669 +0,02%
2012-04-19 10.373,670332 -0,61%
2012-04-18 10.437,517999 +0,02%
2012-04-17 10.435,365662 +0,02%
2012-04-16 10.433,213328 +0,06%
2012-04-13 10.426,756327 +0,02%
2012-04-12 10.424,603990 +0,02%
2012-04-11 10.422,451656 +0,02%
2012-04-10 10.420,299323 +0,08%
2012-04-06 10.411,689988 +0,02%
2012-04-05 10.409,537648 +0,02%
2012-04-04 10.407,385314 -0,66%
2012-04-03 10.476,232977 +0,02%
2012-04-02 10.474,080647 +0,06%
2012-03-30 10.467,623639 +0,02%
2012-03-29 10.465,471305 +0,02%
2012-03-28 10.463,318972 +0,02%
2012-03-27 10.461,166635 +0,02%
2012-03-26 10.459,014304 +0,04%
2012-03-24 10.454,709634 +0,02%
2012-03-23 10.452,557300 +0,02%
2012-03-22 10.450,404966 +0,02%
2012-03-21 10.448,252630 +0,03%
2012-03-20 10.445,100296 +0,02%
2012-03-19 10.442,947959 +0,10%
2012-03-14 10.432,186287 +0,02%
2012-03-13 10.430,033950 +0,02%
2012-03-12 10.427,881617 +0,06%
2012-03-09 10.421,424616 +0,02%
2012-03-08 10.419,272275 +0,02%
2012-03-07 10.417,119948 +0,02%
2012-03-06 10.414,967608 +0,02%
2012-03-05 10.412,815278 +0,16%
2012-03-02 10.396,358273 +0,02%
2012-03-01 10.394,205940 +0,02%
2012-02-29 10.392,053603 +0,02%
2012-02-28 10.389,901269 +0,02%
2012-02-27 10.387,748935 +0,06%
2012-02-24 10.381,291931 +0,02%
2012-02-23 10.379,139594 +0,02%
2012-02-22 10.376,987257 +0,02%
2012-02-21 10.374,834924 +0,40%
2012-02-20 10.333,682590 +0,06%
2012-02-17 10.327,225592 +0,02%
2012-02-16 10.325,073252 +0,02%
2012-02-15 10.322,920922 +0,02%
2012-02-14 10.320,768581 +0,02%
2012-02-13 10.318,616254 +0,06%
2012-02-10 10.312,159243 +0,02%
2012-02-09 10.310,006910 +0,02%
2012-02-08 10.307,854576 +0,02%
2012-02-07 10.305,702236 +0,02%
2012-02-06 10.303,549905 +0,06%
2012-02-03 10.297,092901 +0,37%
2012-02-02 10.258,940567 +0,02%
2012-02-01 10.256,788234 +0,02%
2012-01-31 10.254,635900 +0,02%
2012-01-30 10.252,483563 +0,06%
2012-01-27 10.246,026565 +0,02%
2012-01-26 10.243,874225 +0,02%
2012-01-25 10.241,721898 +0,02%
2012-01-24 10.239,569558 +0,02%
2012-01-23 10.237,417221 +0,06%
2012-01-20 10.230,960223 +0,02%
2012-01-19 10.228,807883 +0,16%
2012-01-18 10.212,655549 +0,02%
2012-01-17 10.210,503212 +0,02%
2012-01-16 10.208,350882 +0,06%
2012-01-13 10.201,893878 +0,02%
2012-01-12 10.199,741544 +0,02%
2012-01-11 10.197,589207 +0,02%
2012-01-10 10.195,436873 +0,02%
2012-01-09 10.193,284540 +0,06%
2012-01-06 10.186,827532 +0,02%
2012-01-05 10.184,675198 +0,02%
2012-01-04 10.182,522862 +0,02%
2012-01-03 10.180,370528 +0,09%
2012-01-02 10.171,218194 +0,06%
2011-12-30 10.164,761193 +0,02%
2011-12-29 10.162,608856 +0,02%
2011-12-28 10.160,456526 +0,02%
2011-12-27 10.158,304186 +0,08%
2011-12-23 10.149,694851 +0,02%
2011-12-22 10.147,542517 +0,02%
2011-12-21 10.145,390183 +0,02%
2011-12-20 10.143,237847 +0,02%
2011-12-19 10.141,085513 +0,06%
2011-12-16 10.134,628505 +0,02%
2011-12-15 10.132,476175 +0,02%
2011-12-14 10.130,323841 +0,02%
2011-12-13 10.128,171504 +0,02%
2011-12-12 10.126,019167 +0,06%
2011-12-09 10.119,562163 +0,02%
2011-12-08 10.117,409829 +0,02%
2011-12-07 10.115,257496 +0,02%
2011-12-06 10.113,105159 +0,02%
2011-12-05 10.110,952825 -0,31%
2011-12-02 10.142,495821 +0,02%
2011-12-01 10.140,343484 +0,02%
2011-11-30 10.138,191154 +0,02%
2011-11-29 10.136,038817 +0,02%
2011-11-28 10.133,886483 +0,06%
2011-11-25 10.127,429479 +0,02%
2011-11-24 10.125,277145 +0,02%
2011-11-23 10.123,124811 -1,04%
2011-11-22 10.229,972474 +0,02%
2011-11-21 10.227,820144 +0,06%
2011-11-18 10.221,363136 +0,02%
2011-11-17 10.219,210806 +0,02%
2011-11-16 10.217,058472 +0,02%
2011-11-15 10.214,906135 +0,02%
2011-11-14 10.212,753805 +0,06%
2011-11-11 10.206,296794 +0,02%
2011-11-10 10.204,144464 +0,02%
2011-11-09 10.201,992130 +0,02%
2011-11-08 10.199,839793 +0,02%
2011-11-07 10.197,687459 +0,73%
2011-11-05 10.123,382789 +0,02%
2011-11-04 10.121,230452 +0,02%
2011-11-03 10.119,078118 +0,02%
2011-11-02 10.116,925784 +0,11%
2011-10-28 10.106,164110 +0,02%
2011-10-27 10.104,011773 +0,02%
2011-10-26 10.101,859442 +0,02%
2011-10-25 10.099,707105 +0,02%
2011-10-24 10.097,554772 +0,06%
2011-10-21 10.091,097767 +0,02%
2011-10-20 10.088,945434 +0,02%
2011-10-19 10.086,793100 +0,02%
2011-10-18 10.084,640766 +0,56%
2011-10-17 10.028,488433 +0,06%
2011-10-14 10.022,031425 +0,02%
2011-10-13 10.019,879095 +0,02%
2011-10-12 10.017,726758 +0,02%
2011-10-11 10.015,574424 +0,02%
2011-10-10 10.013,422090 +0,06%
2011-10-07 10.006,965086 +0,02%
2011-10-06 10.004,812752 -1,81%
2011-10-05 10.188,863962 +0,12%
2011-10-04 10.176,785023 +0,01%
2011-10-03 10.175,616089 -0,06%
2011-09-30 10.181,489270 -0,10%
2011-09-29 10.191,740335 -0,06%
2011-09-28 10.197,431399 -0,07%
2011-09-27 10.204,342459 +0,11%
2011-09-26 10.193,213525 +0,08%
2011-09-23 10.184,906711 -0,03%
2011-09-22 10.188,067781 -0,13%
2011-09-21 10.201,518839 -0,31%
2011-09-20 10.233,479900 +0,09%
2011-09-19 10.224,350966 -0,08%
2011-09-16 10.232,554154 -0,02%
2011-09-15 10.234,445219 +0,04%
2011-09-14 10.230,496280 -0,11%
2011-09-13 10.241,527346 -0,05%
2011-09-12 10.246,798409 +0,00%
2011-09-09 10.246,701599 -0,07%
2011-09-08 10.254,022659 -0,01%
2011-09-07 10.255,223723 +0,07%
2011-09-06 10.247,624787 +0,15%
2011-09-05 10.232,515852 -0,20%
2011-09-02 10.252,589039 +0,02%
2011-09-01 10.250,570101 -0,01%
2011-08-31 10.251,891165 +0,03%
2011-08-30 10.248,952230 +0,05%
2011-08-29 10.244,183293 +0,04%
2011-08-26 10.240,216477 +0,07%
2011-08-25 10.233,467539 -0,05%
2011-08-24 10.238,088598 -0,04%
2011-08-23 10.242,579665 -0,02%
2011-08-22 10.244,760731 +0,06%
2011-08-19 10.238,603916 -1,43%
2011-08-18 10.387,244983 -0,08%
2011-08-17 10.395,186045 +0,29%
2011-08-16 10.365,427105 -0,11%
2011-08-15 10.377,268172 +0,10%
2011-08-12 10.366,421356 +0,02%
2011-08-11 10.364,012423 +0,15%
2011-08-10 10.348,333486 +0,00%
2011-08-09 10.347,824548 +0,07%
2011-08-08 10.341,035612 +0,04%
2011-08-05 10.336,558797 +0,00%
2011-08-04 10.336,149863 +0,01%
2011-08-03 10.334,920925 -0,12%
2011-08-02 10.347,641992 -0,02%
2011-08-01 10.349,813053 -0,26%
2011-07-29 10.376,706239 +0,00%
2011-07-28 10.376,547306 +0,02%
2011-07-27 10.374,898369 +0,00%
2011-07-26 10.374,509433 +0,01%
2011-07-25 10.373,330492 +0,01%
2011-07-22 10.371,883683 +0,01%
2011-07-21 10.370,404743 +0,05%
2011-07-20 10.365,595803 +0,04%
2011-07-19 10.361,586869 +0,02%
2011-07-18 10.359,617932 0,00%
2011-07-15 10.359,661120 -0,02%
2011-07-14 10.361,392185 -0,01%
2011-07-13 10.362,123243 +0,08%
2011-07-12 10.353,474309 +0,02%
2011-07-11 10.351,615375 -0,02%
2011-07-08 10.353,638561 +0,00%
2011-07-07 10.353,489626 +0,05%
2011-07-06 10.348,070685 +0,01%
2011-07-05 10.346,521752 +0,24%
2011-07-04 10.321,672815 +0,00%
2011-07-01 10.321,196004 +0,05%
2011-06-30 10.316,517067 +0,01%
2011-06-29 10.315,528132 +0,05%
2011-06-28 10.310,349194 +0,02%
2011-06-27 10.308,710255 +0,07%
2011-06-24 10.301,363444 -0,01%
2011-06-23 10.302,524507 -0,05%
2011-06-22 10.307,185573 -0,03%
2011-06-21 10.309,796631 +0,05%
2011-06-20 10.304,167692 -0,28%
2011-06-17 10.333,330884 +0,05%
2011-06-16 10.327,691947 -0,02%
2011-06-15 10.329,663012 +0,08%
2011-06-14 10.321,814075 +0,05%
2011-06-10 10.316,378323 -0,02%
2011-06-09 10.318,029388 +0,03%
2011-06-08 10.314,690450 -0,01%
2011-06-07 10.315,771514 +0,04%
2011-06-06 10.312,122577 +0,19%
2011-06-03 10.292,805765 +0,07%
2011-06-02 10.286,076828 +0,03%
2011-06-01 10.282,837892 +0,03%
2011-05-31 10.279,368956 +0,04%
2011-05-30 10.275,010017 +0,03%
2011-05-27 10.271,523208 +0,04%
2011-05-26 10.267,114274 -0,03%
2011-05-25 10.269,855333 -0,01%
2011-05-24 10.270,606399 +0,02%
2011-05-23 10.268,087459 +0,02%
2011-05-20 10.265,800650 -0,04%
2011-05-19 10.269,631713 -0,15%
2011-05-18 10.285,162771 +0,03%
2011-05-17 10.282,373836 +0,00%
2011-05-16 10.282,124895 +0,05%
2011-05-13 10.277,368087 -0,03%
2011-05-12 10.280,279153 +0,01%
2011-05-11 10.279,220215 -0,04%
2011-05-10 10.283,221279 +0,04%
2011-05-09 10.278,852339 +0,01%
2011-05-06 10.277,825527 +0,07%
2011-05-05 10.270,886593 +0,04%
2011-05-04 10.266,857654 +0,15%
2011-05-03 10.251,898718 +0,01%
2011-05-02 10.250,819779 +0,04%
2011-04-29 10.247,002968 +0,01%
2011-04-28 10.246,404032 +0,01%
2011-04-27 10.245,765093 +0,03%
2011-04-26 10.242,226161 +0,06%
2011-04-22 10.235,782776 +0,01%
2011-04-21 10.234,499426 +0,02%
2011-04-20 10.231,996078 -12,77%
2011-04-19 11.730,292736 +0,05%
2011-04-18 11.724,719389 +1,36%
2011-04-15 11.567,449344 +0,01%
2011-04-14 11.565,916000 +0,01%
2011-04-13 11.564,542650 +0,02%
2011-04-12 11.561,877520 0,00%
2011-04-11 11.562,382391 0,00%
2011-04-08 11.562,686997 +0,03%
2011-04-07 11.558,731870 -0,03%
2011-04-06 11.562,396738 +0,01%
2011-04-05 11.560,831609 +0,05%
2011-04-04 11.555,466478 +0,09%
2011-04-01 11.545,521083 +0,03%
2011-03-31 11.542,065957 +0,01%
2011-03-30 11.541,190824 +0,04%
2011-03-29 11.536,105692 +0,00%
2011-03-28 11.535,840559 +0,03%
2011-03-25 11.532,725170 0,00%
2011-03-24 11.532,900040 +0,06%
2011-03-23 11.526,024913 -0,01%
2011-03-22 11.527,529781 +0,03%
2011-03-21 11.523,724650 +0,03%
2011-03-19 11.520,604388 -0,93%
2011-03-18 11.628,209260 +0,04%
2011-03-17 11.623,764129 +0,05%
2011-03-16 11.618,199001 +0,11%
2011-03-11 11.605,173344 +0,04%
2011-03-10 11.600,668214 -0,02%
2011-03-09 11.602,633081 +0,02%
2011-03-08 11.600,887954 -0,03%
2011-03-07 11.604,632822 -0,07%
2011-03-04 11.612,187432 +0,01%
2011-03-03 11.610,912305 -0,09%
2011-03-02 11.620,907170 +0,07%
2011-03-01 11.613,162040 -0,04%
2011-02-28 11.618,126910 +0,08%
2011-02-25 11.609,021525 +0,08%
2011-02-24 11.599,816396 +0,03%
2011-02-23 11.595,881258 -0,05%
2011-02-22 11.602,046130 +0,00%
2011-02-21 11.601,811000 +0,03%
2011-02-18 11.597,855607 +0,49%
2011-02-17 11.541,570479 +0,04%
2011-02-16 11.537,025346 +0,03%
2011-02-15 11.533,110219 +0,02%
2011-02-14 11.531,285086 +0,04%
2011-02-11 11.526,139694 +0,07%
2011-02-10 11.517,974566 -0,01%
2011-02-09 11.519,329435 -0,05%
2011-02-08 11.524,794306 -0,01%
2011-02-07 11.525,879169 +0,01%
2011-02-04 11.524,923780 +0,01%
2011-02-03 11.523,728652 +0,31%
2011-02-02 11.487,613522 +0,04%
2011-02-01 11.483,228392 +0,09%
2011-01-31 11.472,443259 +0,07%
2011-01-28 11.464,117869 -0,09%
2011-01-27 11.474,992741 +0,01%
2011-01-26 11.473,337606 +0,01%
2011-01-25 11.472,642480 +0,03%
2011-01-24 11.468,747348 +0,01%
2011-01-21 11.467,541958 +0,08%
2011-01-20 11.458,056830 -0,07%
2011-01-19 11.466,551697 +1,64%
2011-01-18 11.281,416565 +0,10%
2011-01-17 11.270,611433 +0,05%
2011-01-14 11.265,286043 -0,05%
2011-01-13 11.270,930913 +0,02%
2011-01-12 11.268,345780 +0,11%
2011-01-11 11.255,640650 +0,12%
2011-01-10 11.242,495520 -0,10%
2011-01-07 11.253,540128 -0,03%
2011-01-06 11.256,594998 -0,02%
2011-01-05 11.258,809865 -0,01%
2011-01-04 11.260,364737 +1,05%
2011-01-03 11.143,089606 +0,06%
2010-12-31 11.136,774214 +0,06%
2010-12-30 11.130,279085 +0,11%
2010-12-29 11.118,093955 -0,01%
2010-12-28 11.119,618825 +0,02%
2010-12-27 11.116,963693 +0,03%
2010-12-23 11.113,843169 -0,05%
2010-12-22 11.119,108043 +0,04%
2010-12-21 11.114,662915 +1,85%
2010-12-20 10.912,337780 -0,11%
2010-12-17 10.924,282393 0,00%
2010-12-16 10.924,667261 +0,13%
2010-12-15 10.910,662136 +0,00%
2010-12-14 10.910,637006 +0,13%
2010-12-13 10.896,721872 +0,11%
2010-12-11 10.885,221609 +0,01%
2010-12-10 10.883,756479 0,00%
2010-12-09 10.883,801348 -0,05%
2010-12-08 10.889,656219 -0,04%
2010-12-07 10.894,231092 +0,15%
2010-12-06 10.878,115958 -1,73%
2010-12-03 11.070,020567 +0,03%
2010-12-02 11.066,365432 +0,03%
2010-12-01 11.063,440304 +0,05%
2010-11-30 11.057,565173 0,00%
2010-11-29 11.058,020044 -0,42%
2010-11-26 11.104,334654 -0,13%
2010-11-25 11.119,339520 +0,03%
2010-11-24 11.116,514390 +0,01%
2010-11-23 11.114,899261 -0,09%
2010-11-22 11.125,094133 -0,07%
2010-11-19 11.133,328740 +0,67%
2010-11-18 11.058,853609 +0,19%
2010-11-17 11.038,368481 +0,04%
2010-11-16 11.034,113349 -0,09%
2010-11-15 11.043,908218 +0,06%
2010-11-12 11.036,742828 +0,06%
2010-11-11 11.030,127695 -0,18%
2010-11-10 11.049,872570 -0,11%
2010-11-09 11.061,957439 +0,04%
2010-11-08 11.057,052306 -0,06%
2010-11-05 11.063,656914 +0,01%
2010-11-04 11.062,401782 -0,07%
2010-11-03 11.070,166654 +0,09%
2010-11-02 11.060,651524 +0,03%
2010-10-29 11.056,950998 +0,10%
2010-10-28 11.045,535866 +0,12%
2010-10-27 11.032,480737 -0,09%
2010-10-26 11.041,985608 -0,09%
2010-10-25 11.051,750478 +0,08%
2010-10-22 11.042,465088 -0,05%
2010-10-21 11.048,279955 +0,08%
2010-10-20 11.039,114823 +1,06%
2010-10-19 10.922,849697 -0,02%
2010-10-18 10.925,484566 +0,01%
2010-10-15 10.924,799175 -0,08%
2010-10-14 10.933,064043 -0,19%
2010-10-13 10.954,208914 +0,08%
2010-10-12 10.944,963780 -0,04%
2010-10-11 10.949,338653 +0,18%
2010-10-08 10.929,573260 +0,02%
2010-10-07 10.927,438131 -0,14%
2010-10-06 10.943,163004 -0,06%
2010-10-05 10.949,337871 -0,62%
2010-10-04 11.017,762742 +0,10%
2010-10-01 11.006,847353 +0,09%
2010-09-30 10.996,762221 +0,06%
2010-09-29 10.989,767091 +0,03%
2010-09-28 10.986,201956 +0,02%
2010-09-27 10.984,286829 +0,08%
2010-09-24 10.975,741434 +0,10%
2010-09-23 10.964,726302 -0,03%
2010-09-22 10.968,211175 +0,08%
2010-09-21 10.958,946042 +1,43%
2010-09-20 10.804,230914 +0,11%
2010-09-17 10.792,385524 +0,03%
2010-09-16 10.789,390390 -0,03%
2010-09-15 10.792,935261 +0,06%
2010-09-14 10.786,490130 +0,11%
2010-09-13 10.774,695003 +0,13%
2010-09-10 10.760,839612 +0,09%
2010-09-09 10.750,934479 +0,25%
2010-09-08 10.724,029349 -0,02%
2010-09-07 10.725,904218 -0,20%
2010-09-06 10.747,229091 +0,09%
2010-09-03 10.737,793701 +0,11%
2010-09-02 10.725,748567 -0,43%
2010-09-01 10.772,053438 +0,17%
2010-08-31 10.753,818304 -0,18%
2010-08-30 10.772,953178 -0,04%
2010-08-27 10.777,227784 -0,03%
2010-08-26 10.780,872657 -0,15%
2010-08-25 10.797,027526 -0,14%
2010-08-24 10.812,252387 +0,05%
2010-08-23 10.806,557261 -0,19%
2010-08-19 10.827,276738 -0,51%
2010-08-18 10.882,531608 +0,22%
2010-08-17 10.858,606476 +0,11%
2010-08-16 10.846,221347 +0,07%
2010-08-13 10.838,735957 0,00%
2010-08-12 10.839,270824 +0,04%
2010-08-11 10.834,615698 +0,01%
2010-08-10 10.833,910565 -0,08%
2010-08-09 10.842,215433 +0,12%
2010-08-06 10.829,010046 +0,06%
2010-08-05 10.822,174912 +0,12%
2010-08-04 10.808,709786 +0,65%
2010-08-03 10.739,314652 -0,05%
2010-08-02 10.744,489522 +0,12%
2010-07-30 10.731,474135 +0,04%
2010-07-29 10.727,498999 +0,01%
2010-07-28 10.726,503875 -0,03%
2010-07-27 10.729,818744 +0,21%
2010-07-26 10.707,233614 +0,11%
2010-07-23 10.695,798225 -0,39%
2010-07-22 10.737,203091 +1,12%
2010-07-21 10.618,087961 +0,13%
2010-07-20 10.604,752825 +0,06%
2010-07-19 10.598,317698 -0,48%
2010-07-16 10.649,852306 -0,12%
2010-07-15 10.662,677174 +0,02%
2010-07-14 10.660,322043 0,00%
2010-07-13 10.660,376911 -0,01%
2010-07-12 10.661,861786 +0,06%
2010-07-09 10.655,236392 -0,12%
2010-07-08 10.668,191263 +0,02%
2010-07-07 10.665,836133 +0,11%
2010-07-06 10.654,251000 -0,02%
2010-07-05 10.655,865870 -0,63%
2010-07-02 10.723,340480 +0,11%
2010-07-01 10.711,515347 -0,10%
2010-06-30 10.722,640223 +0,14%
2010-06-29 10.707,205089 -0,19%
2010-06-28 10.727,579960 -0,09%
2010-06-25 10.737,354571 +0,04%
2010-06-24 10.732,989437 -0,13%
2010-06-23 10.747,284310 -0,15%
2010-06-22 10.763,939177 +0,00%
2010-06-21 10.763,884048 +0,20%
2010-06-18 10.742,548654 +0,05%
2010-06-17 10.736,853522 +0,00%
2010-06-16 10.736,668392 -0,05%
2010-06-15 10.741,953262 +0,01%
2010-06-14 10.741,248132 +0,18%
2010-06-11 10.722,282742 -0,06%
2010-06-10 10.729,057609 +0,18%
2010-06-09 10.709,842477 +0,02%
2010-06-08 10.707,347348 -0,16%
2010-06-07 10.724,012219 +0,00%
2010-06-04 10.723,546830 -0,25%
2010-06-03 10.750,441698 -0,27%
2010-06-02 10.779,986565 +0,01%
2010-06-01 10.778,731433 -0,17%
2010-05-31 10.797,476307 -0,01%
2010-05-28 10.798,460913 -1,05%
2010-05-27 10.912,735785 +0,18%
2010-05-26 10.892,850654 +0,10%
2010-05-25 10.882,185521 +0,03%
2010-05-21 10.878,585004 +0,17%
2010-05-20 10.860,009875 -0,11%
2010-05-19 10.872,114743 -0,13%
2010-05-18 10.886,409613 +0,01%
2010-05-17 10.885,364485 +0,04%
2010-05-14 10.880,969092 -0,20%
2010-05-13 10.902,763958 +0,00%
2010-05-12 10.902,678833 +0,24%
2010-05-11 10.876,473698 -0,14%
2010-05-10 10.891,318571 +0,63%
2010-05-07 10.822,813176 +0,02%
2010-05-06 10.820,138045 -0,15%
2010-05-05 10.836,332917 -0,80%
2010-05-04 10.923,357785 -0,46%
2010-05-03 10.973,892655 +0,01%
2010-04-30 10.973,227267 -0,16%
2010-04-29 10.990,432133 +0,35%
2010-04-28 10.951,817004 -0,15%
2010-04-27 10.968,391875 -0,42%
2010-04-26 11.014,156744 +0,18%
2010-04-23 10.994,046350 +0,15%
2010-04-22 10.978,016219 -0,03%
2010-04-21 10.981,726092 -9,32%
2010-04-20 12.110,715958 +0,06%
2010-04-19 12.103,415831 -0,03%
2010-04-16 12.106,555438 -0,10%
2010-04-15 12.119,025311 +0,04%
2010-04-14 12.114,265178 +0,04%
2010-04-13 12.109,775048 +0,21%
2010-04-12 12.084,707587 +0,30%
2010-04-09 12.049,045196 +0,11%
2010-04-08 12.036,367737 +0,39%
2010-04-07 11.989,780276 -0,08%
2010-04-06 11.999,502815 -0,03%
2010-04-02 12.002,772966 +0,00%
2010-04-01 12.002,705505 +0,08%
2010-03-31 11.993,608045 +0,07%
2010-03-30 11.985,810576 +0,03%
2010-03-29 11.982,553116 +0,18%
2010-03-26 11.960,810728 +0,14%
2010-03-25 11.944,423267 +0,02%
2010-03-24 11.941,985812 +0,13%
2010-03-23 11.926,108347 +0,05%
2010-03-22 11.919,920886 +0,02%
2010-03-19 11.916,948499 +1,20%
2010-03-18 11.775,521038 +0,06%
2010-03-17 11.768,313579 +0,13%
2010-03-16 11.753,046118 +0,12%
2010-03-12 11.739,006266 +0,14%
2010-03-11 11.722,258805 +0,20%
2010-03-10 11.698,321339 +0,12%
2010-03-09 11.684,643880 -0,09%
2010-03-08 11.695,226417 +0,07%
2010-03-05 11.687,124032 +0,04%
2010-03-04 11.682,256571 -0,01%
2010-03-03 11.683,169108 -0,01%
2010-03-02 11.683,961646 +0,22%
2010-03-01 11.658,554183 +0,07%
2010-02-26 11.650,621796 +0,15%
2010-02-25 11.632,854337 +0,03%
2010-02-24 11.629,856875 +0,01%
2010-02-23 11.628,459410 +0,07%
2010-02-22 11.620,521946 +0,04%
2010-02-19 11.616,009561 -0,11%
2010-02-18 11.628,672104 +0,05%
2010-02-17 11.622,964643 +0,07%
2010-02-16 11.614,727178 +0,08%
2010-02-15 11.605,939717 +0,00%
2010-02-12 11.605,787328 -0,07%
2010-02-11 11.613,499866 +0,07%
2010-02-10 11.605,532410 +0,03%
2010-02-09 11.602,254945 +0,09%
2010-02-08 11.591,537483 +0,11%
2010-02-05 11.578,765099 -0,04%
2010-02-04 11.583,367634 -0,12%
2010-02-03 11.597,310174 -1,39%
2010-02-02 11.760,252710 +0,07%
2010-02-01 11.751,615252 +0,07%
2010-01-29 11.743,392861 +0,04%
2010-01-28 11.738,205400 +0,04%
2010-01-27 11.733,367935 -0,10%
2010-01-26 11.744,540477 +0,13%
2010-01-25 11.729,143018 +0,09%
2010-01-22 11.718,530631 +0,04%
2010-01-21 11.713,373170 +0,01%
2010-01-20 11.712,175704 +0,40%
2010-01-19 11.665,138246 +0,01%
2010-01-18 11.663,460787 +0,18%
2010-01-15 11.642,428392 +0,07%
2010-01-14 11.634,750934 -0,09%
2010-01-13 11.644,693470 +0,07%
2010-01-12 11.636,196007 -0,05%
2010-01-11 11.642,158551 +0,04%
2010-01-08 11.637,586161 +0,18%
2010-01-07 11.616,998703 -0,02%
2010-01-06 11.619,711238 +0,12%
2010-01-05 11.606,093777 +1,01%
2010-01-04 11.490,186316 +0,32%
2009-12-31 11.453,766464 +0,04%
2009-12-30 11.448,919001 +0,04%
2009-12-29 11.444,521539 +0,01%
2009-12-28 11.443,184079 +0,02%
2009-12-23 11.440,636770 +0,02%
2009-12-22 11.438,759311 -0,01%
2009-12-21 11.439,661848 +0,21%
2009-12-19 11.415,806926 +0,01%
2009-12-18 11.414,439463 +0,01%
2009-12-17 11.413,082001 -0,02%
2009-12-16 11.414,894534 +0,05%
2009-12-15 11.409,097075 -0,15%
2009-12-14 11.426,275373 +0,04%
2009-12-11 11.421,750271 -0,02%
2009-12-10 11.424,458569 0,00%
2009-12-09 11.424,856865 +0,00%
2009-12-08 11.424,795166 -0,23%
2009-12-07 11.450,593469 +0,03%
2009-12-04 11.447,138369 +0,05%
2009-12-03 11.441,606664 -0,04%
2009-12-02 11.446,524963 +0,08%
2009-12-01 11.437,203256 +0,07%
2009-11-30 11.429,181560 +0,09%
2009-11-27 11.419,236450 -0,02%
2009-11-26 11.421,814754 -0,49%
2009-11-25 11.478,043052 +0,10%
2009-11-24 11.466,411349 +0,10%
2009-11-23 11.454,594794 +0,12%
2009-11-20 11.440,985127 -0,11%
2009-11-19 11.453,888575 +0,84%
2009-11-18 11.358,982019 -0,10%
2009-11-17 11.370,105463 +0,00%
2009-11-16 11.370,038907 +0,15%
2009-11-13 11.352,939245 +0,05%
2009-11-12 11.347,442690 -0,12%
2009-11-11 11.360,756133 +0,26%
2009-11-10 11.330,899578 -0,09%
2009-11-09 11.340,953026 +0,40%
2009-11-06 11.296,203356 +0,08%
2009-11-05 11.287,476796 -0,58%
2009-11-04 11.353,550238 +0,34%
2009-11-03 11.315,333690 -0,16%
2009-11-02 11.333,527136 -0,04%
2009-10-30 11.338,117468 -0,13%
2009-10-29 11.353,270911 +0,34%
2009-10-28 11.314,294356 -0,50%
2009-10-27 11.371,717801 -0,18%
2009-10-26 11.392,401242 +0,04%
2009-10-22 11.387,595024 +0,91%
2009-10-21 11.285,158467 +0,05%
2009-10-20 11.279,851912 +0,42%
2009-10-19 11.232,445354 +0,12%
2009-10-16 11.218,535688 +0,05%
2009-10-15 11.213,079137 +0,06%
2009-10-14 11.206,842580 +0,06%
2009-10-13 11.199,656028 +0,09%
2009-10-12 11.189,869469 +0,10%
2009-10-09 11.178,699801 +0,07%
2009-10-08 11.170,433252 -0,09%
2009-10-07 11.180,966696 -0,09%
2009-10-06 11.190,560139 +0,04%
2009-10-05 11.186,143584 +0,19%
2009-10-02 11.164,523919 +0,03%
2009-10-01 11.161,087362 -0,12%
2009-09-30 11.174,570812 +0,00%
2009-09-29 11.174,304250 +0,01%
2009-09-28 11.173,197695 -0,02%
2009-09-25 11.175,318031 +0,08%
2009-09-24 11.166,861473 +0,01%
2009-09-23 11.165,844915 -0,10%
2009-09-22 11.176,968361 +0,75%
2009-09-21 11.094,041807 -0,08%
2009-09-18 11.102,552140 -0,14%
2009-09-17 11.117,585586 +0,01%
2009-09-16 11.116,939028 +0,13%
2009-09-15 11.102,572478 +0,08%
2009-09-14 11.093,935921 +0,18%
2009-09-11 11.073,526257 +0,10%
2009-09-10 11.062,959703 -0,02%
2009-09-09 11.065,373144 -0,02%
2009-09-08 11.067,726586 +0,11%
2009-09-07 11.055,750035 +0,06%
2009-09-04 11.049,640369 +0,23%
2009-09-03 11.024,623811 +0,28%
2009-09-02 10.993,627254 -0,20%
2009-09-01 11.016,130699 -0,14%
2009-08-31 11.031,694152 +0,01%
2009-08-29 11.030,111037 +0,01%
2009-08-28 11.028,904480 +0,04%
2009-08-27 11.024,937926 -0,23%
2009-08-26 11.050,651372 -0,07%
2009-08-25 11.058,304816 +0,06%
2009-08-24 11.051,378256 +0,33%
2009-08-19 11.014,565481 +0,67%
2009-08-18 10.941,268922 +0,13%
2009-08-17 10.926,962364 -0,06%
2009-08-14 10.933,212701 -0,05%
2009-08-13 10.938,206147 +0,22%
2009-08-12 10.914,459594 -0,01%
2009-08-11 10.915,563036 +0,12%
2009-08-10 10.902,936480 +0,06%
2009-08-07 10.896,266814 +0,07%
2009-08-06 10.888,480259 +1,01%
2009-08-05 10.779,803705 -0,10%
2009-08-04 10.790,197151 +0,01%
2009-08-03 10.788,640595 +0,21%
2009-07-31 10.765,670927 +0,14%
2009-07-30 10.750,234377 +0,36%
2009-07-29 10.711,287822 -0,05%
2009-07-28 10.717,041264 +0,07%
2009-07-27 10.709,334709 +0,55%
2009-07-24 10.650,395046 -0,11%
2009-07-23 10.662,098488 +0,56%
2009-07-22 10.602,911933 +0,05%
2009-07-21 10.597,115376 +0,09%
2009-07-20 10.588,048827 +0,14%
2009-07-17 10.572,749149 -0,03%
2009-07-16 10.576,122596 +0,08%
2009-07-15 10.567,756039 +0,09%
2009-07-14 10.558,199486 +0,31%
2009-07-13 10.526,072932 +0,22%
2009-07-10 10.502,663264 -0,02%
2009-07-09 10.504,296713 +0,07%
2009-07-08 10.497,120155 -0,04%
2009-07-07 10.501,503600 +0,15%
2009-07-06 10.485,977043 +0,02%
2009-07-03 10.483,997381 -0,10%
2009-07-02 10.494,630820 +0,12%
2009-07-01 10.482,534269 +0,23%
2009-06-30 10.458,477711 +0,35%
2009-06-29 10.422,301156 +0,07%
2009-06-26 10.414,711493 +0,15%
2009-06-25 10.399,194933 +0,01%
2009-06-24 10.398,658378 +0,12%
2009-06-23 10.385,901828 +0,01%
2009-06-22 10.384,365270 +0,10%
2009-06-19 10.374,395606 +0,05%
2009-06-18 10.368,869052 -0,12%
2009-06-17 10.380,852494 -0,14%
2009-06-16 10.395,005943 +0,02%
2009-06-15 10.392,549382 -0,07%
2009-06-12 10.399,849713 +0,10%
2009-06-11 10.389,563159 +0,06%
2009-06-10 10.383,496603 +0,02%
2009-06-09 10.380,910048 +0,54%
2009-06-08 10.325,373490 -0,03%
2009-06-05 10.328,023823 -0,36%
2009-06-04 10.365,277271 +0,02%
2009-06-03 10.363,620716 -0,34%
2009-06-02 10.398,544160 -0,07%
2009-05-29 10.405,797937 +0,09%
2009-05-28 10.396,261385 -0,21%
2009-05-27 10.418,174831 +0,07%
2009-05-26 10.411,178275 -0,05%
2009-05-25 10.416,861719 -0,01%
2009-05-22 10.418,122056 -0,04%
2009-05-21 10.422,135501 -0,25%
2009-05-20 10.448,178951 +0,06%
2009-05-19 10.442,262391 +0,44%
2009-05-18 10.396,345831 +0,32%
2009-05-15 10.362,736170 +0,22%
2009-05-14 10.339,979614 -0,37%
2009-05-13 10.378,763062 -0,30%
2009-05-12 10.409,626497 -0,15%
2009-05-11 10.425,199945 -0,07%
2009-05-08 10.432,670280 +0,03%
2009-05-07 10.429,193727 +0,57%
2009-05-06 10.370,577169 +0,02%
2009-05-05 10.368,780616 +0,21%
2009-05-04 10.347,084058 +0,13%
2009-04-30 10.334,147839 +5,41%
2009-04-29 9.803,820697 0,00%
2009-04-28 9.803,914141 -1,96%
2009-04-27 10.000,000000 –

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