MKB Természeti Kincsek Tőke- és Hozamvédett Származtatott Alap

Aktuális árfolyam

11.908,7935

2012-08-07

Eszközérték

2.043 M

Forint

Hozam (Összes)

+22,69%

Évesített hozam (CAGR)

+7,07%

Maximum ár

12.652,7747

Minimum ár

9.419,4859

Volatilitás

9,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-08-07 11.908,793457 +0,02%
2012-08-06 11.906,698940 -0,15%
2012-08-03 11.924,446972 -0,26%
2012-08-02 11.955,397081 +1,22%
2012-08-01 11.811,310476 +0,02%
2012-07-31 11.809,223865 -0,13%
2012-07-30 11.825,129395 +0,41%
2012-07-27 11.776,877433 -0,51%
2012-07-26 11.836,790833 -0,51%
2012-07-25 11.897,704217 +0,13%
2012-07-24 11.882,617617 +0,76%
2012-07-23 11.792,523135 +0,76%
2012-07-20 11.703,271185 -0,05%
2012-07-19 11.709,184574 +0,61%
2012-07-18 11.638,097969 +0,64%
2012-07-17 11.564,011358 +0,21%
2012-07-16 11.539,916887 +0,45%
2012-07-13 11.488,664925 -1,46%
2012-07-12 11.658,578320 +1,15%
2012-07-11 11.526,582664 -1,24%
2012-07-10 11.671,496035 +0,32%
2012-07-09 11.634,401524 +0,06%
2012-07-06 11.627,149545 +1,50%
2012-07-05 11.455,062928 +0,11%
2012-07-04 11.441,976305 +1,91%
2012-07-03 11.227,925236 -0,54%
2012-07-02 11.288,830754 +1,22%
2012-06-29 11.152,578798 +0,02%
2012-06-28 11.150,492181 +0,02%
2012-06-27 11.148,405582 +0,13%
2012-06-26 11.134,318971 -0,81%
2012-06-25 11.225,224489 -0,34%
2012-06-22 11.262,972533 +0,46%
2012-06-21 11.210,885916 +0,39%
2012-06-20 11.166,799311 -0,05%
2012-06-19 11.172,712700 +0,42%
2012-06-18 11.125,618229 -0,20%
2012-06-15 11.147,366267 +0,07%
2012-06-14 11.139,279662 -0,14%
2012-06-13 11.155,193040 -0,12%
2012-06-12 11.169,106440 +0,41%
2012-06-11 11.123,011964 +0,06%
2012-06-08 11.116,760002 -0,47%
2012-06-07 11.169,673391 +0,02%
2012-06-06 11.167,586792 +0,02%
2012-06-05 11.165,500169 +0,02%
2012-06-04 11.163,441264 -0,43%
2012-06-01 11.212,189308 -0,51%
2012-05-31 11.269,102715 +0,00%
2012-05-30 11.269,016127 +0,07%
2012-05-29 11.260,917768 -0,64%
2012-05-25 11.333,583148 -0,37%
2012-05-24 11.375,496554 -0,07%
2012-05-23 11.383,409955 +0,31%
2012-05-22 11.348,323367 +0,24%
2012-05-21 11.321,228932 +0,21%
2012-05-18 11.296,976987 +0,25%
2012-05-17 11.268,890388 -0,88%
2012-05-16 11.368,803794 +0,02%
2012-05-15 11.366,717201 +0,05%
2012-05-14 11.360,622771 -0,05%
2012-05-11 11.366,370821 -0,32%
2012-05-10 11.403,284228 -1,31%
2012-05-09 11.554,197628 +0,02%
2012-05-08 11.552,111029 -0,43%
2012-05-07 11.602,016605 -0,72%
2012-05-04 11.685,764649 +0,02%
2012-05-03 11.683,713615 +1,39%
2012-05-02 11.523,611408 +0,09%
2012-04-27 11.513,194130 -0,02%
2012-04-26 11.515,107542 +0,02%
2012-04-25 11.513,020966 +0,35%
2012-04-24 11.472,934379 +0,18%
2012-04-23 11.451,843902 +0,04%
2012-04-21 11.447,674639 -0,64%
2012-04-20 11.521,588057 +0,12%
2012-04-19 11.507,501475 -1,58%
2012-04-18 11.692,414893 +0,02%
2012-04-17 11.690,328311 +0,90%
2012-04-16 11.586,233923 +0,13%
2012-04-13 11.570,981984 -0,89%
2012-04-12 11.674,895408 +0,18%
2012-04-11 11.653,808826 +0,02%
2012-04-10 11.651,710525 -1,23%
2012-04-06 11.797,375923 -0,06%
2012-04-05 11.804,289335 +0,90%
2012-04-04 11.699,202759 +0,97%
2012-04-03 11.587,151725 -1,07%
2012-04-02 11.712,057377 -0,75%
2012-03-30 11.800,805462 -0,18%
2012-03-29 11.821,718886 -0,58%
2012-03-28 11.890,632322 +0,02%
2012-03-27 11.888,545751 +0,02%
2012-03-26 11.886,455298 +0,04%
2012-03-24 11.882,286052 +0,02%
2012-03-23 11.880,199482 +0,02%
2012-03-22 11.878,112924 +0,02%
2012-03-21 11.876,026348 +0,38%
2012-03-20 11.830,939783 +0,45%
2012-03-19 11.777,837652 -0,06%
2012-03-14 11.784,420386 +0,45%
2012-03-13 11.731,333809 +0,17%
2012-03-12 11.711,239467 +0,05%
2012-03-09 11.704,987540 -0,81%
2012-03-08 11.800,900976 -0,33%
2012-03-07 11.839,814412 -0,30%
2012-03-06 11.875,727847 +0,19%
2012-03-05 11.853,633488 -0,13%
2012-03-02 11.869,417150 -0,06%
2012-03-01 11.876,330585 -0,02%
2012-02-29 11.879,244033 +0,51%
2012-02-28 11.819,157486 +0,11%
2012-02-27 11.806,063167 +0,22%
2012-02-24 11.779,811269 +0,58%
2012-02-23 11.711,724711 +0,04%
2012-02-22 11.706,638158 +0,19%
2012-02-21 11.684,551599 +0,18%
2012-02-20 11.663,457298 -0,01%
2012-02-17 11.664,205383 -0,08%
2012-02-16 11.674,111344 +0,16%
2012-02-15 11.656,025543 -0,46%
2012-02-14 11.709,939731 +0,20%
2012-02-13 11.686,846170 -0,12%
2012-02-10 11.700,596505 -0,65%
2012-02-09 11.777,510705 +0,15%
2012-02-08 11.759,424898 +0,56%
2012-02-07 11.693,429982 +0,07%
2012-02-06 11.685,326661 +0,13%
2012-02-03 11.670,048433 -1,15%
2012-02-02 11.805,988613 +0,02%
2012-02-01 11.803,893245 +0,20%
2012-01-31 11.779,797871 +0,32%
2012-01-30 11.742,694602 +0,84%
2012-01-27 11.644,416380 +0,23%
2012-01-26 11.617,321006 +1,08%
2012-01-25 11.493,225638 -0,16%
2012-01-24 11.511,130263 +0,29%
2012-01-23 11.478,026995 -0,11%
2012-01-20 11.490,748773 +0,45%
2012-01-19 11.439,653404 +0,07%
2012-01-18 11.431,558030 -0,49%
2012-01-17 11.487,462662 -0,70%
2012-01-16 11.568,359388 -0,39%
2012-01-13 11.613,081171 +0,53%
2012-01-12 11.551,985797 +0,30%
2012-01-11 11.517,890429 +0,09%
2012-01-10 11.507,795060 -0,87%
2012-01-09 11.608,691786 +0,21%
2012-01-06 11.584,413570 +1,37%
2012-01-05 11.428,318190 +0,24%
2012-01-04 11.401,222821 +0,02%
2012-01-03 11.399,163001 -0,26%
2012-01-02 11.429,059779 -0,52%
2011-12-30 11.488,781569 +0,43%
2011-12-29 11.439,686212 +0,02%
2011-12-28 11.437,590850 +0,29%
2011-12-27 11.404,483681 +0,37%
2011-12-23 11.362,114061 +0,93%
2011-12-22 11.257,018704 +0,09%
2011-12-21 11.246,923674 +0,28%
2011-12-20 11.215,828638 -2,58%
2011-12-19 11.512,726390 +0,05%
2011-12-16 11.506,448517 +0,02%
2011-12-15 11.504,353487 +0,02%
2011-12-14 11.502,258457 -0,16%
2011-12-13 11.520,163421 -0,38%
2011-12-12 11.564,061179 -0,38%
2011-12-09 11.607,783306 +0,11%
2011-12-08 11.594,688276 -0,23%
2011-12-07 11.621,593240 +0,17%
2011-12-05 11.601,395962 +0,59%
2011-12-02 11.533,153661 +0,45%
2011-12-01 11.481,058642 +0,46%
2011-11-30 11.428,963945 -0,25%
2011-11-29 11.457,869253 +0,02%
2011-11-28 11.455,768013 -0,59%
2011-11-25 11.523,490479 +0,47%
2011-11-24 11.469,395787 -0,57%
2011-11-23 11.535,301095 -0,89%
2011-11-22 11.639,206391 +0,02%
2011-11-21 11.637,105158 +0,12%
2011-11-18 11.622,827612 +0,33%
2011-11-17 11.584,732931 -0,25%
2011-11-16 11.613,638228 +0,23%
2011-11-15 11.586,543542 -0,29%
2011-11-14 11.620,442296 +0,05%
2011-11-11 11.614,164768 +0,02%
2011-11-10 11.612,070064 +0,43%
2011-11-09 11.561,975378 +0,02%
2011-11-08 11.559,880680 +0,02%
2011-11-07 11.557,782723 +0,04%
2011-11-05 11.553,596604 +0,16%
2011-11-04 11.535,501901 -1,48%
2011-11-03 11.708,442774 +1,65%
2011-11-02 11.518,335040 +0,09%
2011-10-28 11.507,874657 +0,02%
2011-10-27 11.505,779971 +1,80%
2011-10-26 11.302,685297 +0,02%
2011-10-25 11.300,590611 -0,58%
2011-10-24 11.366,489394 -0,74%
2011-10-21 11.451,211872 +0,02%
2011-10-20 11.449,117180 -0,40%
2011-10-19 11.495,022494 +0,83%
2011-10-18 11.399,927819 +0,02%
2011-10-17 11.397,826609 +0,26%
2011-10-14 11.368,549075 +0,60%
2011-10-13 11.300,454394 +0,49%
2011-10-12 11.245,359702 +0,02%
2011-10-11 11.243,265016 -0,78%
2011-10-10 11.331,163818 +0,06%
2011-10-07 11.324,886278 +0,02%
2011-10-06 11.322,791597 +0,02%
2011-10-05 11.320,696911 +0,02%
2011-10-04 11.318,637773 +0,29%
2011-10-03 11.285,536592 -1,63%
2011-09-30 11.472,259075 +1,50%
2011-09-29 11.303,164401 +0,10%
2011-09-28 11.292,069720 -1,64%
2011-09-27 11.479,975046 -2,69%
2011-09-26 11.797,873859 -0,16%
2011-09-23 11.816,596348 +0,22%
2011-09-22 11.790,501668 -0,84%
2011-09-21 11.890,406993 -0,18%
2011-09-20 11.911,312313 +0,02%
2011-09-19 11.909,211131 -0,04%
2011-09-16 11.913,933609 +0,15%
2011-09-15 11.895,838940 -0,15%
2011-09-14 11.913,744254 -0,39%
2011-09-13 11.960,649580 +0,13%
2011-09-12 11.944,548393 +0,09%
2011-09-09 11.933,270882 -0,23%
2011-09-08 11.961,176201 -0,02%
2011-09-07 11.963,081533 -0,03%
2011-09-06 11.966,986847 -0,25%
2011-09-05 11.996,885665 +0,34%
2011-09-02 11.956,643708 +1,28%
2011-09-01 11.805,549046 +0,02%
2011-08-31 11.803,454377 +0,02%
2011-08-30 11.801,359714 +0,02%
2011-08-29 11.799,258544 -0,47%
2011-08-26 11.854,981045 +0,21%
2011-08-25 11.829,886371 +0,24%
2011-08-24 11.801,791708 +0,49%
2011-08-23 11.743,697039 -0,59%
2011-08-22 11.813,595881 +0,37%
2011-08-19 11.770,318371 +0,03%
2011-08-18 11.767,223708 +0,41%
2011-08-17 11.719,129039 -0,03%
2011-08-16 11.723,034370 +0,70%
2011-08-15 11.641,933212 +0,63%
2011-08-12 11.568,655702 -0,34%
2011-08-11 11.608,561033 -2,15%
2011-08-10 11.863,466376 -0,53%
2011-08-09 11.926,371701 -2,20%
2011-08-08 12.194,270462 -0,75%
2011-08-05 12.286,510349 +0,50%
2011-08-04 12.225,588139 -0,19%
2011-08-03 12.248,665928 -0,53%
2011-08-02 12.313,779283 -0,27%
2011-08-01 12.346,850543 -0,24%
2011-07-29 12.377,090453 +0,55%
2011-07-28 12.309,168237 -0,12%
2011-07-27 12.324,246038 +0,73%
2011-07-26 12.235,323834 -0,35%
2011-07-25 12.278,395099 -0,12%
2011-07-22 12.293,635004 +0,43%
2011-07-21 12.240,712799 -0,06%
2011-07-20 12.247,790589 +0,02%
2011-07-19 12.245,868378 +1,09%
2011-07-18 12.113,939649 +0,91%
2011-07-15 12.005,179548 +0,02%
2011-07-14 12.003,257349 -0,27%
2011-07-13 12.036,335145 -0,08%
2011-07-12 12.046,412934 +1,01%
2011-07-11 11.925,484200 -0,24%
2011-07-08 11.954,724104 +1,12%
2011-07-07 11.821,801900 -0,03%
2011-07-06 11.824,879701 -0,51%
2011-07-05 11.885,957485 -0,48%
2011-07-04 11.943,064315 +0,72%
2011-07-01 11.857,304232 +1,17%
2011-06-30 11.720,382033 -0,34%
2011-06-29 11.760,459840 -1,75%
2011-06-28 11.970,537641 +0,02%
2011-06-27 11.968,608936 -0,25%
2011-06-24 11.998,848840 +0,54%
2011-06-23 11.934,926642 -0,06%
2011-06-22 11.942,004449 -0,34%
2011-06-21 11.983,082256 -0,52%
2011-06-20 12.045,153550 -1,12%
2011-06-17 12.181,393455 +0,23%
2011-06-16 12.153,471256 -0,44%
2011-06-15 12.207,549063 +0,08%
2011-06-14 12.197,617092 +0,38%
2011-06-10 12.151,938069 +0,19%
2011-06-09 12.129,015865 -0,30%
2011-06-08 12.165,093672 +0,07%
2011-06-07 12.156,171473 +0,30%
2011-06-06 12.120,242762 +0,05%
2011-06-03 12.114,482678 +0,67%
2011-06-02 12.033,596045 +0,02%
2011-06-01 12.031,673858 +0,02%
2011-05-31 12.029,751670 -0,08%
2011-05-30 12.038,822988 +0,82%
2011-05-27 11.941,062904 +0,28%
2011-05-26 11.907,140723 -0,49%
2011-05-25 11.965,218536 +0,51%
2011-05-24 11.904,296337 -0,63%
2011-05-23 11.979,367661 +3,38%
2011-05-20 11.587,607589 -2,02%
2011-05-19 11.826,685390 -0,35%
2011-05-18 11.867,763209 +0,02%
2011-05-17 11.864,841016 +0,09%
2011-05-16 11.853,912340 -1,51%
2011-05-13 12.035,152256 +0,67%
2011-05-12 11.955,230069 +0,69%
2011-05-11 11.873,307882 -0,84%
2011-05-10 11.974,385700 -4,33%
2011-05-09 12.516,457006 -1,04%
2011-05-06 12.647,696940 -0,04%
2011-05-05 12.652,774741 +0,02%
2011-05-04 12.650,852560 +0,01%
2011-05-03 12.648,965921 +0,02%
2011-05-02 12.647,037268 +0,24%
2011-04-29 12.617,277202 +0,05%
2011-04-28 12.611,355021 +0,29%
2011-04-27 12.575,432839 +0,02%
2011-04-26 12.573,500950 +0,38%
2011-04-22 12.525,821933 +0,02%
2011-04-21 12.523,899752 +0,72%
2011-04-20 12.433,977582 -0,20%
2011-04-19 12.459,055395 +0,24%
2011-04-18 12.429,126736 +0,13%
2011-04-15 12.413,366664 -1,10%
2011-04-14 12.551,444488 -0,24%
2011-04-13 12.581,522313 +1,74%
2011-04-12 12.366,600132 +0,02%
2011-04-11 12.364,671473 +0,05%
2011-04-08 12.358,911407 +0,19%
2011-04-07 12.335,989214 +0,28%
2011-04-06 12.302,067044 +0,24%
2011-04-05 12.273,144863 +0,94%
2011-04-04 12.159,251775 +0,07%
2011-04-01 12.150,491715 +0,05%
2011-03-31 12.144,569545 +0,02%
2011-03-30 12.142,647370 +0,02%
2011-03-29 12.140,725206 +0,02%
2011-03-28 12.138,796571 +0,05%
2011-03-25 12.133,036516 +0,43%
2011-03-24 12.081,114341 +0,30%
2011-03-23 12.045,192177 +0,60%
2011-03-22 11.973,269995 +2,38%
2011-03-21 11.695,344596 +0,03%
2011-03-19 11.691,503487 +0,05%
2011-03-18 11.685,581305 -1,86%
2011-03-17 11.906,659136 -0,97%
2011-03-16 12.022,724063 +0,08%
2011-03-11 12.013,126106 -0,31%
2011-03-10 12.050,203937 -0,24%
2011-03-09 12.079,281767 +0,34%
2011-03-08 12.038,359603 +0,14%
2011-03-07 12.021,430968 +1,15%
2011-03-04 11.884,670907 +0,02%
2011-03-03 11.882,748738 +0,02%
2011-03-02 11.880,860962 +1,09%
2011-03-01 11.752,938792 -0,37%
2011-02-28 11.796,010197 +0,62%
2011-02-25 11.723,250137 -0,35%
2011-02-24 11.764,327973 +0,02%
2011-02-23 11.762,405815 -0,01%
2011-02-22 11.763,483651 +0,44%
2011-02-21 11.711,555045 -0,35%
2011-02-18 11.752,794990 +0,02%
2011-02-17 11.750,872827 +0,62%
2011-02-16 11.678,950675 -0,21%
2011-02-15 11.704,028505 +0,35%
2011-02-14 11.663,099893 +0,05%
2011-02-11 11.657,339844 +0,05%
2011-02-10 11.651,417680 -0,27%
2011-02-09 11.682,495516 +0,03%
2011-02-08 11.679,573358 -0,27%
2011-02-07 11.710,644618 +0,52%
2011-02-04 11.649,853831 +0,02%
2011-02-03 11.647,921394 +0,93%
2011-02-02 11.541,023363 +0,71%
2011-02-01 11.459,090937 -0,22%
2011-01-31 11.484,151999 +1,00%
2011-01-28 11.370,361218 -1,28%
2011-01-27 11.517,428787 +0,02%
2011-01-26 11.515,496362 +0,14%
2011-01-25 11.499,564106 +0,02%
2011-01-24 11.497,625646 0,00%
2011-01-21 11.497,835040 +0,19%
2011-01-20 11.475,902772 +0,02%
2011-01-19 11.473,970498 +0,01%
2011-01-18 11.473,038236 -0,17%
2011-01-17 11.492,099794 +0,96%
2011-01-14 11.383,309176 +0,64%
2011-01-13 11.310,376914 +0,15%
2011-01-12 11.293,444646 -0,28%
2011-01-11 11.325,512378 -0,48%
2011-01-10 11.380,661398 +0,28%
2011-01-07 11.348,870763 -0,64%
2011-01-06 11.421,938495 +0,83%
2011-01-05 11.328,006215 +0,02%
2011-01-04 11.326,108318 +0,43%
2011-01-03 11.278,169852 +0,05%
2010-12-31 11.272,379246 +0,02%
2010-12-30 11.270,446972 +0,02%
2010-12-29 11.268,514710 +0,02%
2010-12-28 11.266,582436 +0,28%
2010-12-27 11.235,640881 +0,37%
2010-12-23 11.193,921091 +0,02%
2010-12-22 11.191,988817 +0,02%
2010-12-21 11.190,056718 +0,02%
2010-12-20 11.188,118742 +0,05%
2010-12-17 11.182,328294 +0,02%
2010-12-16 11.180,396183 +0,83%
2010-12-15 11.088,464079 -0,10%
2010-12-14 11.099,531962 -0,12%
2010-12-13 11.112,596931 +0,03%
2010-12-11 11.108,735654 +0,22%
2010-12-10 11.084,803550 -0,32%
2010-12-09 11.119,871445 +0,83%
2010-12-08 11.027,939334 +0,02%
2010-12-07 11.026,007224 +1,75%
2010-12-06 10.836,069248 +0,05%
2010-12-03 10.830,278799 +0,03%
2010-12-02 10.827,381094 -0,10%
2010-12-01 10.838,449001 +0,02%
2010-11-30 10.836,517060 +0,02%
2010-11-29 10.834,579597 +0,64%
2010-11-26 10.765,789306 +0,02%
2010-11-25 10.763,857376 +0,02%
2010-11-24 10.761,925435 -0,62%
2010-11-23 10.828,993499 +1,19%
2010-11-22 10.702,056030 +0,04%
2010-11-19 10.698,265751 -1,86%
2010-11-18 10.901,333798 +0,36%
2010-11-17 10.862,401868 -1,97%
2010-11-16 11.080,469927 -0,43%
2010-11-15 11.128,532475 -0,01%
2010-11-12 11.129,742178 +0,65%
2010-11-11 11.057,810243 -0,05%
2010-11-10 11.062,878307 +0,02%
2010-11-09 11.060,946372 +0,30%
2010-11-08 11.028,008903 +0,05%
2010-11-05 11.022,218618 +0,16%
2010-11-04 11.004,286682 +0,06%
2010-11-03 10.997,389140 +0,24%
2010-11-02 10.971,448931 -0,07%
2010-10-29 10.978,729486 +0,15%
2010-10-28 10.961,797544 +0,31%
2010-10-27 10.927,865614 +0,16%
2010-10-26 10.909,933691 -0,28%
2010-10-25 10.940,996239 +0,64%
2010-10-22 10.871,205954 -0,51%
2010-10-21 10.927,274024 -0,01%
2010-10-20 10.928,342089 +0,16%
2010-10-19 10.910,410165 +0,02%
2010-10-18 10.908,472714 +0,05%
2010-10-15 10.902,682440 +0,20%
2010-10-14 10.880,750499 +1,33%
2010-10-13 10.737,818575 +0,02%
2010-10-12 10.735,886627 -0,36%
2010-10-11 10.774,949194 +0,30%
2010-10-08 10.743,158914 +0,74%
2010-10-07 10.664,226984 -0,44%
2010-10-06 10.711,295043 +0,02%
2010-10-05 10.709,363119 +0,07%
2010-10-04 10.701,460062 +0,19%
2010-10-01 10.680,669805 0,00%
2010-09-30 10.680,737870 +0,13%
2010-09-29 10.666,805952 +0,33%
2010-09-28 10.631,874022 +0,02%
2010-09-27 10.629,936588 +0,29%
2010-09-24 10.599,146320 -0,24%
2010-09-23 10.624,214402 -0,03%
2010-09-22 10.627,282461 +0,32%
2010-09-21 10.593,350543 -0,02%
2010-09-20 10.595,413103 -0,08%
2010-09-17 10.603,622841 +0,32%
2010-09-16 10.569,690906 +0,38%
2010-09-15 10.529,758993 +0,20%
2010-09-14 10.508,827058 -0,07%
2010-09-13 10.515,889630 +0,37%
2010-09-10 10.477,099350 +0,25%
2010-09-09 10.451,167432 +0,84%
2010-09-08 10.364,235503 +0,02%
2010-09-07 10.362,303585 +0,02%
2010-09-06 10.360,366139 +0,50%
2010-09-03 10.308,575877 -0,30%
2010-09-02 10.339,678353 +0,55%
2010-09-01 10.282,746429 +0,02%
2010-08-31 10.280,814511 +0,42%
2010-08-30 10.237,877095 -0,44%
2010-08-27 10.283,086827 +0,02%
2010-08-26 10.281,154914 -0,19%
2010-08-25 10.301,222991 +0,02%
2010-08-24 10.299,291072 -0,18%
2010-08-23 10.318,350916 +0,32%
2010-08-19 10.285,631470 -0,15%
2010-08-18 10.300,699558 -0,01%
2010-08-17 10.301,767634 +0,14%
2010-08-16 10.287,830218 -0,20%
2010-08-13 10.308,039950 -0,29%
2010-08-12 10.338,108032 -0,03%
2010-08-11 10.341,176114 -0,33%
2010-08-10 10.375,244196 +0,23%
2010-08-09 10.351,306797 +0,41%
2010-08-06 10.308,992869 +0,39%
2010-08-05 10.269,219726 +0,02%
2010-08-04 10.267,446587 +0,52%
2010-08-03 10.214,707855 +0,55%
2010-08-02 10.158,929265 +0,31%
2010-07-30 10.127,615332 -0,23%
2010-07-29 10.150,842199 +0,51%
2010-07-28 10.099,069067 +0,02%
2010-07-27 10.097,295941 +0,02%
2010-07-26 10.095,517340 +0,30%
2010-07-23 10.065,203418 +0,02%
2010-07-22 10.063,430286 -0,15%
2010-07-21 10.078,657159 +0,06%
2010-07-20 10.072,884027 +0,02%
2010-07-19 10.071,105426 +0,11%
2010-07-16 10.059,791498 +0,44%
2010-07-15 10.016,018366 -0,40%
2010-07-14 10.056,245239 +0,17%
2010-07-13 10.039,472113 +0,51%
2010-07-12 9.988,693506 +0,05%
2010-07-09 9.983,379590 -0,02%
2010-07-08 9.985,606458 +0,02%
2010-07-07 9.983,833326 -0,16%
2010-07-06 10.000,060199 -0,24%
2010-07-05 10.024,281604 +0,39%
2010-07-02 9.985,002070 -0,79%
2010-07-01 10.064,228938 -0,26%
2010-06-30 10.090,455817 +0,46%
2010-06-29 10.044,682702 +0,15%
2010-06-28 10.029,904119 -0,48%
2010-06-25 10.078,590203 +0,02%
2010-06-24 10.076,817070 +0,02%
2010-06-23 10.075,043944 -0,27%
2010-06-22 10.102,270818 +0,14%
2010-06-21 10.088,492240 +0,24%
2010-06-18 10.064,178318 +0,31%
2010-06-17 10.033,405191 +0,62%
2010-06-16 9.971,632071 +0,21%
2010-06-15 9.950,858950 +0,11%
2010-06-14 9.940,080367 +0,25%
2010-06-11 9.915,766456 +0,13%
2010-06-10 9.902,993324 +0,08%
2010-06-09 9.895,220192 -0,59%
2010-06-08 9.954,447071 +0,33%
2010-06-07 9.921,668494 +0,09%
2010-06-04 9.912,354566 -0,24%
2010-06-03 9.936,581445 -0,23%
2010-06-02 9.959,842724 +0,02%
2010-06-01 9.958,069609 +0,55%
2010-05-31 9.903,291037 +0,51%
2010-05-28 9.852,977121 -0,35%
2010-05-27 9.887,204001 -0,02%
2010-05-26 9.889,430880 -0,31%
2010-05-25 9.920,649597 +0,18%
2010-05-21 9.902,565289 -0,56%
2010-05-20 9.958,792169 +0,02%
2010-05-19 9.957,019054 -0,60%
2010-05-18 10.017,245939 +0,02%
2010-05-17 10.015,467367 +0,34%
2010-05-14 9.981,153463 +0,17%
2010-05-13 9.964,380336 +0,31%
2010-05-12 9.933,607216 -0,29%
2010-05-11 9.962,834095 -0,37%
2010-05-10 10.000,055535 -0,66%
2010-05-07 10.066,741625 -0,75%
2010-05-06 10.142,968504 +0,39%
2010-05-05 10.103,195389 +0,02%
2010-05-04 10.101,456657 -0,09%
2010-05-03 10.110,678108 +0,05%
2010-04-30 10.105,364198 -0,66%
2010-04-29 10.172,591089 -0,03%
2010-04-28 10.175,817974 +0,22%
2010-04-27 10.153,044714 +0,15%
2010-04-26 10.138,265681 +0,52%
2010-04-23 10.085,951619 +0,02%
2010-04-22 10.084,178335 -0,44%
2010-04-21 10.128,405069 -0,30%
2010-04-20 10.158,631803 +0,06%
2010-04-19 10.152,852776 +0,33%
2010-04-16 10.119,538702 +0,20%
2010-04-15 10.099,765436 +0,40%
2010-04-14 10.059,992152 -0,23%
2010-04-13 10.083,218892 +0,02%
2010-04-12 10.081,439865 +0,05%
2010-04-09 10.076,125797 -0,05%
2010-04-08 10.081,352519 +0,79%
2010-04-07 10.002,579253 +0,02%
2010-04-06 10.000,797340 -0,03%
2010-04-02 10.003,731544 +0,14%
2010-04-01 9.989,958283 +0,58%
2010-03-31 9.932,185011 +0,03%
2010-03-30 9.929,411599 -0,27%
2010-03-29 9.956,632117 +0,13%
2010-03-26 9.943,317904 0,00%
2010-03-25 9.943,544469 -0,35%
2010-03-24 9.978,771057 +0,02%
2010-03-23 9.976,997633 +0,02%
2010-03-22 9.975,218163 +0,29%
2010-03-19 9.945,903944 +0,33%
2010-03-18 9.913,130520 -0,21%
2010-03-17 9.934,357085 +0,10%
2010-03-16 9.924,574600 +0,08%
2010-03-12 9.916,489972 -0,44%
2010-03-11 9.960,716554 +0,02%
2010-03-10 9.958,943130 +0,02%
2010-03-09 9.957,169712 +0,02%
2010-03-08 9.955,390242 +0,57%
2010-03-05 9.899,076017 +0,26%
2010-03-04 9.873,302593 +0,42%
2010-03-03 9.831,529170 +0,02%
2010-03-02 9.829,773249 -0,47%
2010-03-01 9.875,993796 +0,05%
2010-02-26 9.870,679589 -0,44%
2010-02-25 9.913,906177 -0,05%
2010-02-24 9.919,132765 +0,27%
2010-02-23 9.892,359201 +0,09%
2010-02-22 9.883,579270 -0,02%
2010-02-19 9.885,264900 +0,56%
2010-02-18 9.830,491336 -0,22%
2010-02-17 9.851,717761 +0,02%
2010-02-16 9.849,944185 +0,82%
2010-02-15 9.770,164266 +0,99%
2010-02-12 9.674,849896 +0,02%
2010-02-11 9.673,076332 +0,02%
2010-02-10 9.671,302757 -0,36%
2010-02-09 9.706,529187 -1,04%
2010-02-08 9.808,749484 -0,56%
2010-02-05 9.864,401454 +0,87%
2010-02-04 9.779,616708 +0,42%
2010-02-03 9.738,831967 +0,02%
2010-02-02 9.737,064712 -1,08%
2010-02-01 9.843,273809 +0,05%
2010-01-29 9.837,925796 -0,43%
2010-01-28 9.880,141067 +0,08%
2010-01-27 9.872,356327 -0,14%
2010-01-26 9.886,571446 -0,96%
2010-01-25 9.982,780070 +0,05%
2010-01-22 9.977,501872 -0,33%
2010-01-21 10.010,716968 -0,12%
2010-01-20 10.022,932070 +1,04%
2010-01-19 9.920,147172 +0,02%
2010-01-18 9.918,355773 +0,05%
2010-01-15 9.913,007585 -1,20%
2010-01-14 10.033,222705 -0,08%
2010-01-13 10.041,437801 -0,22%
2010-01-12 10.063,652903 +0,10%
2010-01-11 10.053,861492 +0,05%
2010-01-08 10.048,513317 -0,43%
2010-01-07 10.091,728413 +1,06%
2010-01-06 9.985,943532 -0,45%
2010-01-05 10.031,176085 +0,02%
2010-01-04 10.029,381479 +2,15%
2009-12-31 9.818,251670 +0,60%
2009-12-30 9.759,466778 +0,02%
2009-12-29 9.757,681898 +0,46%
2009-12-28 9.712,884050 0,00%
2009-12-23 9.712,916981 -1,55%
2009-12-22 9.866,131948 +0,66%
2009-12-21 9.801,343505 +0,04%
2009-12-19 9.797,776823 +0,02%
2009-12-18 9.795,991802 +0,02%
2009-12-17 9.794,206759 +0,35%
2009-12-16 9.760,421721 +0,16%
2009-12-15 9.744,636677 +0,18%
2009-12-14 9.726,844852 -0,31%
2009-12-11 9.757,496531 -0,36%
2009-12-10 9.792,711499 +0,04%
2009-12-09 9.788,926461 +0,27%
2009-12-08 9.762,141417 -0,44%
2009-12-07 9.805,349587 +0,05%
2009-12-04 9.800,001259 +0,02%
2009-12-03 9.798,216227 +0,42%
2009-12-02 9.757,448681 +0,02%
2009-12-01 9.755,663660 +0,01%
2009-11-30 9.754,871871 +0,56%
2009-11-27 9.700,523561 -0,17%
2009-11-26 9.716,738529 +0,31%
2009-11-25 9.686,953514 -0,37%
2009-11-24 9.723,168179 +0,02%
2009-11-23 9.721,375474 -0,20%
2009-11-20 9.741,026843 +0,07%
2009-11-19 9.734,241525 +0,92%
2009-11-18 9.645,456179 +0,07%
2009-11-17 9.638,670855 -0,49%
2009-11-16 9.685,878150 +0,20%
2009-11-13 9.666,529537 -0,96%
2009-11-12 9.759,744196 +0,85%
2009-11-11 9.677,958872 -0,58%
2009-11-10 9.734,173531 +0,08%
2009-11-09 9.726,380826 +0,50%
2009-11-06 9.678,032213 -0,10%
2009-11-05 9.687,246884 +0,28%
2009-11-04 9.660,461542 -0,92%
2009-11-03 9.749,693693 +0,99%
2009-11-02 9.653,901023 -0,91%
2009-10-30 9.742,552439 -0,18%
2009-10-29 9.759,767115 -0,70%
2009-10-28 9.828,981809 -0,06%
2009-10-27 9.835,196485 +0,59%
2009-10-26 9.777,400171 -0,29%
2009-10-22 9.806,269920 +0,68%
2009-10-21 9.740,484596 +0,18%
2009-10-20 9.722,698981 +0,49%
2009-10-19 9.674,905407 +0,18%
2009-10-16 9.657,556509 -0,31%
2009-10-15 9.687,770876 +0,51%
2009-10-14 9.638,985272 -0,26%
2009-10-13 9.664,199640 +0,87%
2009-10-12 9.580,406072 -0,04%
2009-10-09 9.584,057167 +0,43%
2009-10-08 9.543,271546 +1,31%
2009-10-07 9.419,485902 -0,25%
2009-10-06 9.442,700264 -1,67%
2009-10-05 9.602,906626 +1,07%
2009-10-02 9.501,575213 -0,09%
2009-10-01 9.509,789586 +0,17%
2009-09-30 9.494,003971 -0,10%
2009-09-29 9.503,218046 -0,65%
2009-09-28 9.565,423557 -0,17%
2009-09-25 9.582,074344 +0,56%
2009-09-24 9.528,288425 -0,39%
2009-09-23 9.565,502490 -0,48%
2009-09-22 9.611,716565 -0,15%
2009-09-21 9.625,922076 +0,36%
2009-09-18 9.591,572863 +0,72%
2009-09-17 9.522,575498 -0,02%
2009-09-16 9.524,788099 -0,36%
2009-09-15 9.559,000682 -0,40%
2009-09-14 9.597,204706 +0,88%
2009-09-11 9.513,851021 +0,02%
2009-09-10 9.512,063610 -0,01%
2009-09-09 9.513,276187 -0,14%
2009-09-08 9.526,488776 -0,61%
2009-09-07 9.584,692806 +1,09%
2009-09-04 9.481,339127 -0,77%
2009-09-03 9.554,551704 -0,23%
2009-09-02 9.576,949922 +0,02%
2009-09-01 9.575,165094 +0,02%
2009-08-31 9.573,378587 +0,04%
2009-08-29 9.569,810634 -0,27%
2009-08-28 9.596,025811 +0,72%
2009-08-27 9.527,240989 -0,96%
2009-08-26 9.619,456167 +0,10%
2009-08-25 9.609,671222 -1,28%
2009-08-24 9.733,879036 +0,09%
2009-08-19 9.724,961566 +0,02%
2009-08-18 9.723,176615 +0,02%
2009-08-17 9.721,388050 +0,06%
2009-08-14 9.716,036854 +0,02%
2009-08-13 9.714,251909 +0,02%
2009-08-12 9.712,466965 +0,02%
2009-08-11 9.710,682026 +0,05%
2009-08-10 9.706,115023

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)