Reálszisztéma-Marco Polo Származtatott Abszolút Hozam Alap B sorozat

HU0000708847 Globeserv Befektetési Alapkezelő Zrt.

Aktuális árfolyam

0,4876

2013-10-18

Eszközérték

44 M

Forint

Hozam (Összes)

-51,14%

Évesített hozam (CAGR)

-19,80%

Maximum ár

1,3179

Minimum ár

0,4568

Volatilitás

26,60%

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
2013-10-18 0,487601 +0,29%
2013-10-17 0,486182 +2,71%
2013-10-16 0,473341 -1,21%
2013-10-15 0,479152 +1,26%
2013-10-14 0,473177 -0,44%
2013-10-11 0,475269 -2,99%
2013-10-10 0,489927 -1,04%
2013-10-09 0,495085 -0,02%
2013-10-08 0,495203 -0,52%
2013-10-07 0,497784 +0,05%
2013-10-04 0,497548 -0,18%
2013-10-03 0,498457 -1,42%
2013-10-02 0,505636 +0,60%
2013-10-01 0,502607 -2,22%
2013-09-30 0,514028 -1,69%
2013-09-27 0,522887 +0,36%
2013-09-26 0,521032 -1,23%
2013-09-25 0,527499 +1,13%
2013-09-24 0,521619 +0,25%
2013-09-23 0,520302 -2,76%
2013-09-20 0,535043 -3,52%
2013-09-19 0,554571 +0,75%
2013-09-18 0,550463 +3,86%
2013-09-17 0,530030 -0,32%
2013-09-16 0,531738 -0,08%
2013-09-13 0,532147 -2,73%
2013-09-11 0,547091 +0,02%
2013-09-10 0,546973 -3,15%
2013-09-09 0,564773 -0,68%
2013-09-06 0,568666 +1,21%
2013-09-05 0,561847 -1,63%
2013-09-04 0,571180 -0,54%
2013-09-03 0,574275 +0,55%
2013-09-02 0,571111 -0,10%
2013-08-30 0,571666 -0,47%
2013-08-29 0,574351 -0,61%
2013-08-28 0,577884 -0,40%
2013-08-27 0,580209 -1,16%
2013-08-26 0,587037 +1,68%
2013-08-23 0,577348 +2,47%
2013-08-22 0,563441 +0,57%
2013-08-21 0,560242 -2,04%
2013-08-16 0,571894 +0,76%
2013-08-15 0,567591 +3,00%
2013-08-14 0,551066 +3,23%
2013-08-13 0,533811 +1,48%
2013-08-12 0,526023 +3,89%
2013-08-09 0,506342 +1,65%
2013-08-08 0,498136 +3,91%
2013-08-07 0,479397 -1,84%
2013-08-06 0,488405 -2,99%
2013-08-05 0,503461 -2,79%
2013-07-31 0,517920 -1,32%
2013-07-30 0,524822 -0,98%
2013-07-29 0,530033 -0,03%
2013-07-26 0,530182 +0,05%
2013-07-25 0,529923 -1,61%
2013-07-24 0,538618 -1,59%
2013-07-23 0,547311 +2,13%
2013-07-22 0,535882 +5,94%
2013-07-19 0,505828 -0,20%
2013-07-16 0,506860 +1,84%
2013-07-15 0,497694 -0,45%
2013-07-12 0,499953 -0,88%
2013-07-11 0,504410 +3,85%
2013-07-10 0,485722 -0,36%
2013-07-09 0,487474 +2,41%
2013-07-08 0,476019 -1,39%
2013-07-05 0,482709 -2,25%
2013-07-04 0,493812 +2,00%
2013-07-03 0,484120 -0,78%
2013-07-02 0,487944 +0,23%
2013-07-01 0,486822 +0,60%
2013-06-28 0,483935 +4,94%
2013-06-27 0,461175 +0,95%
2013-06-26 0,456821 -3,01%
2013-06-25 0,471014 -0,27%
2013-06-24 0,472310 -5,78%
2013-06-21 0,501294 +0,20%
2013-06-20 0,500289 -5,71%
2013-06-19 0,530566 -0,69%
2013-06-18 0,534274 -2,76%
2013-06-17 0,549428 -1,47%
2013-06-14 0,557646 -1,30%
2013-06-13 0,564967 +0,80%
2013-06-12 0,560509 -0,09%
2013-06-11 0,560992 -4,46%
2013-06-10 0,587160 +0,18%
2013-06-07 0,586079 -2,10%
2013-06-06 0,598639 +2,52%
2013-06-05 0,583899 +0,02%
2013-06-04 0,583785 -1,10%
2013-06-03 0,590278 +1,89%
2013-05-31 0,579326 -0,28%
2013-05-30 0,580930 +4,39%
2013-05-29 0,556498 +0,84%
2013-05-28 0,551882 +0,74%
2013-05-27 0,547812 +0,29%
2013-05-24 0,546237 +0,34%
2013-05-23 0,544373 -0,15%
2013-05-22 0,545216 +0,46%
2013-05-21 0,542732 +1,97%
2013-05-17 0,532266 -3,64%
2013-05-16 0,552348 +0,50%
2013-05-15 0,549578 -3,46%
2013-05-14 0,569288 -0,23%
2013-05-13 0,570627 -2,13%
2013-05-10 0,583048 -0,32%
2013-05-09 0,584949 -0,93%
2013-05-08 0,590455 +2,11%
2013-05-07 0,578248 -1,17%
2013-05-06 0,585085 +0,33%
2013-05-03 0,583170 -0,08%
2013-05-02 0,583608 -3,15%
2013-04-30 0,602592 -1,32%
2013-04-29 0,610653 -0,13%
2013-04-26 0,611462 -0,96%
2013-04-25 0,617399 +2,68%
2013-04-24 0,601297 +4,32%
2013-04-23 0,576382 -1,56%
2013-04-22 0,585508 +0,73%
2013-04-19 0,581253 +1,88%
2013-04-18 0,570534 -0,30%
2013-04-17 0,572272 -2,90%
2013-04-16 0,589377 -0,69%
2013-04-15 0,593489 -9,25%
2013-04-12 0,653987 -7,01%
2013-04-11 0,703322 -1,25%
2013-04-10 0,712231 -3,39%
2013-04-09 0,737186 +3,05%
2013-04-08 0,715391 -1,14%
2013-04-05 0,723670 +1,46%
2013-04-04 0,713258 -1,31%
2013-04-03 0,722732 -5,37%
2013-04-02 0,763751 -4,42%
2013-03-28 0,799048 -0,44%
2013-03-27 0,802593 +1,49%
2013-03-26 0,790800 -0,28%
2013-03-25 0,793048 -0,53%
2013-03-22 0,797307 +0,31%
2013-03-21 0,794813 +0,97%
2013-03-20 0,787170 -1,41%
2013-03-19 0,798444 -0,12%
2013-03-18 0,799383 +0,69%
2013-03-14 0,793888 +0,00%
2013-03-13 0,793886 -0,88%
2013-03-12 0,800973 +1,60%
2013-03-11 0,788347 +3,19%
2013-03-08 0,763978 -0,39%
2013-03-07 0,766997 +0,97%
2013-03-06 0,759622 +2,53%
2013-03-05 0,740870 -0,10%
2013-03-04 0,741600 -1,92%
2013-03-01 0,756116 -1,75%
2013-02-28 0,769568 -1,70%
2013-02-27 0,782877 -1,40%
2013-02-26 0,794010 +3,30%
2013-02-25 0,768610 +0,51%
2013-02-22 0,764684 +1,64%
2013-02-21 0,752339 +0,69%
2013-02-20 0,747211 -4,51%
2013-02-19 0,782512 -2,64%
2013-02-15 0,803771 -2,68%
2013-02-14 0,825934 +1,51%
2013-02-13 0,813661 -1,92%
2013-02-12 0,829586 -0,28%
2013-02-11 0,831953 -2,49%
2013-02-08 0,853160 -0,04%
2013-02-07 0,853544 +0,99%
2013-02-06 0,845205 -0,19%
2013-02-05 0,846850 +0,40%
2013-02-04 0,843501 +0,41%
2013-02-01 0,840097 +1,12%
2013-01-31 0,830829 -2,14%
2013-01-30 0,848983 +0,21%
2013-01-29 0,847189 -0,25%
2013-01-28 0,849285 -0,64%
2013-01-25 0,854775 -0,91%
2013-01-24 0,862597 -1,23%
2013-01-23 0,873308 -0,42%
2013-01-22 0,876948 +0,80%
2013-01-21 0,870007 0,00%
2013-01-18 0,870037 -0,92%
2013-01-17 0,878097 +0,08%
2013-01-16 0,877374 +0,77%
2013-01-15 0,870670 -0,06%
2013-01-14 0,871162 +0,05%
2013-01-11 0,870769 +0,09%
2013-01-10 0,869999 +0,31%
2013-01-09 0,867302 +0,12%
2013-01-08 0,866287 -0,42%
2013-01-07 0,869956 -1,12%
2013-01-04 0,879848 -0,46%
2013-01-03 0,883907 -0,81%
2013-01-02 0,891150 +5,34%
2012-12-28 0,845989 -1,24%
2012-12-27 0,856595 +2,25%
2012-12-21 0,837727 +0,50%
2012-12-20 0,833525 -0,78%
2012-12-19 0,840099 -2,35%
2012-12-18 0,860322 -0,29%
2012-12-17 0,862789 -1,66%
2012-12-14 0,877315 +2,31%
2012-12-13 0,857504 -1,90%
2012-12-12 0,874151 +1,50%
2012-12-11 0,861204 -0,81%
2012-12-10 0,868205 +1,00%
2012-12-07 0,859605 +0,96%
2012-12-06 0,851455 -1,44%
2012-12-04 0,863889 -1,07%
2012-12-03 0,873196 -0,27%
2012-11-30 0,875570 -1,12%
2012-11-29 0,885444 +0,15%
2012-11-28 0,884100 -1,12%
2012-11-27 0,894098 -3,77%
2012-11-26 0,929156 -0,72%
2012-11-23 0,935856 -0,24%
2012-11-22 0,938099 -0,31%
2012-11-21 0,940971 +0,43%
2012-11-20 0,936965 -1,40%
2012-11-19 0,950292 +2,01%
2012-11-16 0,931572 +0,13%
2012-11-15 0,930384 -2,83%
2012-11-14 0,957450 -2,98%
2012-11-13 0,986850 -1,82%
2012-11-12 1,005146 -0,63%
2012-11-09 1,011565 -0,19%
2012-11-08 1,013500 +1,65%
2012-11-07 0,997033 +1,73%
2012-11-06 0,980065 +1,68%
2012-11-05 0,963836 -0,76%
2012-10-31 0,971213 +1,47%
2012-10-30 0,957178 -2,27%
2012-10-29 0,979421 +0,79%
2012-10-26 0,971723 +0,35%
2012-10-25 0,968346 +0,03%
2012-10-24 0,968091 -1,43%
2012-10-19 0,982097 -0,23%
2012-10-18 0,984372 -0,53%
2012-10-16 0,989587 -1,08%
2012-10-15 1,000365 -1,72%
2012-10-12 1,017919 -1,09%
2012-10-11 1,029163 -1,76%
2012-10-10 1,047559 -0,68%
2012-10-09 1,054761 -0,86%
2012-10-08 1,063877 -0,55%
2012-10-05 1,069749 -0,16%
2012-10-04 1,071495 +0,95%
2012-10-03 1,061368 +0,09%
2012-10-02 1,060389 -0,62%
2012-10-01 1,066952 -0,43%
2012-09-28 1,071573 +0,72%
2012-09-27 1,063869 +1,51%
2012-09-26 1,048059 +0,74%
2012-09-25 1,040407 -3,72%
2012-09-24 1,080567 -1,89%
2012-09-21 1,101418 -0,12%
2012-09-20 1,102768 +0,05%
2012-09-19 1,102258 +1,26%
2012-09-18 1,088511 +1,81%
2012-09-17 1,069116 -0,05%
2012-09-14 1,069624 +1,66%
2012-09-13 1,052135 +1,04%
2012-09-12 1,041319 -1,03%
2012-09-11 1,052143 +0,24%
2012-09-10 1,049640 -1,23%
2012-09-07 1,062706 +1,57%
2012-09-06 1,046244 +1,72%
2012-09-05 1,028578 +0,75%
2012-09-04 1,020908 +0,39%
2012-09-03 1,016896 +0,61%
2012-08-31 1,010683 +3,05%
2012-08-30 0,980781 -1,59%
2012-08-29 0,996580 -0,77%
2012-08-28 1,004347 -0,13%
2012-08-27 1,005690 -0,54%
2012-08-24 1,011148 +1,13%
2012-08-23 0,999887 +0,23%
2012-08-22 0,997562 -1,71%
2012-08-21 1,014873 +1,06%
2012-08-17 1,004259 +0,67%
2012-08-16 0,997577 +2,98%
2012-08-15 0,968664 +0,84%
2012-08-14 0,960613 -0,32%
2012-08-13 0,963728 -0,77%
2012-08-10 0,971246 +0,90%
2012-08-09 0,962570 +0,35%
2012-08-08 0,959229 -0,28%
2012-08-07 0,961943 +0,87%
2012-08-06 0,953652 -0,88%
2012-08-03 0,962163 +2,66%
2012-08-02 0,937218 -0,14%
2012-08-01 0,938504 +0,94%
2012-07-31 0,929721 -2,31%
2012-07-30 0,951746 +3,25%
2012-07-27 0,921776 -0,77%
2012-07-26 0,928959 +0,97%
2012-07-25 0,920025 +1,96%
2012-07-24 0,902342 +2,00%
2012-07-23 0,884649 -1,87%
2012-07-20 0,901479 -0,13%
2012-07-19 0,902617 -0,13%
2012-07-18 0,903761 +1,10%
2012-07-17 0,893943 -0,27%
2012-07-16 0,896348 +0,74%
2012-07-13 0,889738 +2,70%
2012-07-12 0,866358 +0,83%
2012-07-11 0,859190 -1,36%
2012-07-10 0,871004 -1,69%
2012-07-09 0,886015 -0,97%
2012-07-06 0,894705 -0,91%
2012-07-05 0,902936 +1,24%
2012-07-04 0,891838 +1,91%
2012-07-03 0,875146 +3,72%
2012-07-02 0,843739 -0,16%
2012-06-29 0,845082 +4,11%
2012-06-28 0,811735 -3,08%
2012-06-27 0,837513 -0,05%
2012-06-26 0,837896 -1,16%
2012-06-25 0,847730 +0,13%
2012-06-22 0,846625 -5,11%
2012-06-20 0,892225 -2,24%
2012-06-19 0,912634 +0,14%
2012-06-18 0,911341 +0,68%
2012-06-15 0,905148 -0,95%
2012-06-14 0,913823 -0,63%
2012-06-13 0,919641 -0,41%
2012-06-12 0,923425 +2,08%
2012-06-11 0,904642 -1,38%
2012-06-08 0,917305 -0,54%
2012-06-07 0,922292 -3,54%
2012-06-06 0,956163 +0,65%
2012-06-05 0,950022 +2,08%
2012-06-04 0,930705 -1,10%
2012-06-01 0,941016 +4,93%
2012-05-31 0,896773 +2,37%
2012-05-30 0,876029 +1,97%
2012-05-29 0,859083 +0,25%
2012-05-25 0,856973 +2,53%
2012-05-24 0,835804 +4,67%
2012-05-23 0,798529 +1,70%
2012-05-22 0,785152 +1,55%
2012-05-21 0,773178 +0,05%
2012-05-18 0,772778 +0,85%
2012-05-17 0,766264 +3,88%
2012-05-16 0,737636 -1,32%
2012-05-15 0,747508 -3,02%
2012-05-14 0,770757 -2,64%
2012-05-11 0,791635 -0,42%
2012-05-10 0,794977 +0,78%
2012-05-09 0,788791 +0,12%
2012-05-08 0,787882 -3,16%
2012-05-07 0,813618 -1,18%
2012-05-04 0,823347 -0,56%
2012-05-03 0,828011 -3,69%
2012-04-27 0,859768 +0,91%
2012-04-26 0,851999 -1,04%
2012-04-25 0,860979 +0,28%
2012-04-24 0,858597 -0,68%
2012-04-23 0,864442 -0,90%
2012-04-20 0,872313 -1,19%
2012-04-19 0,882822 +0,25%
2012-04-18 0,880632 +0,00%
2012-04-17 0,880629 -0,72%
2012-04-16 0,886971 -0,74%
2012-04-13 0,893604 -0,52%
2012-04-11 0,898260 +0,57%
2012-04-05 0,893133 -0,09%
2012-04-04 0,893948 -2,70%
2012-04-03 0,918800 -1,85%
2012-04-02 0,936136 +1,58%
2012-03-30 0,921579 +0,49%
2012-03-29 0,917080 +0,59%
2012-03-28 0,911737 -2,24%
2012-03-27 0,932593 -1,54%
2012-03-26 0,947171 +2,36%
2012-03-24 0,925321 0,00%
2012-03-23 0,925360 +0,10%
2012-03-22 0,924403 -1,13%
2012-03-21 0,935000 +0,98%
2012-03-20 0,925896 -1,06%
2012-03-19 0,935858 -2,73%
2012-03-14 0,962109 -2,26%
2012-03-13 0,984310 +0,75%
2012-03-12 0,976954 -0,36%
2012-03-09 0,980520 -0,07%
2012-03-08 0,981175 +1,18%
2012-03-07 0,969759 +1,16%
2012-03-06 0,958602 -2,19%
2012-03-05 0,980106 -1,12%
2012-03-02 0,991209 +0,56%
2012-03-01 0,985719 -0,07%
2012-02-29 0,986361 -1,47%
2012-02-28 1,001049 +0,80%
2012-02-27 0,993069 -0,41%
2012-02-24 0,997161 -1,74%
2012-02-23 1,014779 +0,76%
2012-02-22 1,007162 +0,73%
2012-02-21 0,999899 +1,46%
2012-02-20 0,985509 -1,00%
2012-02-17 0,995449 -1,23%
2012-02-16 1,007831 +1,12%
2012-02-15 0,996643 +0,35%
2012-02-14 0,993149 -0,23%
2012-02-13 0,995400 -0,64%
2012-02-10 1,001770 -0,27%
2012-02-09 1,004519 +0,13%
2012-02-08 1,003173 -1,42%
2012-02-07 1,017618 -0,96%
2012-02-06 1,027437 +0,08%
2012-02-03 1,026572 -0,96%
2012-02-02 1,036560 +0,07%
2012-02-01 1,035841 +0,81%
2012-01-31 1,027481 +0,50%
2012-01-30 1,022349 -1,45%
2012-01-27 1,037354 +1,24%
2012-01-26 1,024694 +0,95%
2012-01-25 1,015031 +1,21%
2012-01-24 1,002895 -1,08%
2012-01-23 1,013882 +0,20%
2012-01-20 1,011889 +0,69%
2012-01-19 1,005004 -0,79%
2012-01-18 1,013025 -0,74%
2012-01-17 1,020531 +0,12%
2012-01-16 1,019332 +0,36%
2012-01-13 1,015650 -0,40%
2012-01-12 1,019739 -0,11%
2012-01-11 1,020835 +0,07%
2012-01-10 1,020106 +1,55%
2012-01-09 1,004526 -0,43%
2012-01-06 1,008856 -0,68%
2012-01-05 1,015748 +0,38%
2012-01-04 1,011926 +1,29%
2012-01-03 0,999061 +3,13%
2012-01-02 0,968722 +0,01%
2011-12-30 0,968609 +3,97%
2011-12-28 0,931654 -1,85%
2011-12-27 0,949194 -0,31%
2011-12-23 0,952186 +0,76%
2011-12-22 0,945046 -0,09%
2011-12-21 0,945911 +0,06%
2011-12-20 0,945372 +3,17%
2011-12-19 0,916304 -3,62%
2011-12-16 0,950746 +2,37%
2011-12-15 0,928694 -1,78%
2011-12-14 0,945536 -3,70%
2011-12-13 0,981872 -2,70%
2011-12-12 1,009162 -2,54%
2011-12-09 1,035448 +0,33%
2011-12-08 1,032036 +0,12%
2011-12-06 1,030776 -1,34%
2011-12-05 1,044820 -1,03%
2011-12-01 1,055682 -1,90%
2011-11-30 1,076103 +4,91%
2011-11-29 1,025764 +0,09%
2011-11-28 1,024791 +1,71%
2011-11-25 1,007514 +1,22%
2011-11-24 0,995371 -0,11%
2011-11-23 0,996425 -1,54%
2011-11-22 1,012009 +0,21%
2011-11-21 1,009913 -3,95%
2011-11-18 1,051469 -2,93%
2011-11-17 1,083189 -2,30%
2011-11-16 1,108741 +0,12%
2011-11-15 1,107357 -0,29%
2011-11-14 1,110557 +0,70%
2011-11-11 1,102811 +1,39%
2011-11-10 1,087646 -0,97%
2011-11-09 1,098251 -1,04%
2011-11-08 1,109829 +0,30%
2011-11-07 1,106536 +2,33%
2011-11-05 1,081385 0,00%
2011-11-04 1,081411 -0,31%
2011-11-03 1,084776 +1,68%
2011-11-02 1,066888 -0,05%
2011-10-28 1,067417 +1,42%
2011-10-27 1,052520 +2,67%
2011-10-26 1,025163 +1,97%
2011-10-25 1,005361 +1,65%
2011-10-24 0,989088 +2,14%
2011-10-21 0,968380 +0,35%
2011-10-20 0,964994 -0,03%
2011-10-19 0,965293 -2,99%
2011-10-18 0,995080 +0,12%
2011-10-17 0,993864 +0,44%
2011-10-14 0,989543 +0,77%
2011-10-13 0,981993 -1,23%
2011-10-12 0,994179 +0,59%
2011-10-11 0,988329 +1,16%
2011-10-10 0,976966 +1,05%
2011-10-07 0,966818 -0,49%
2011-10-06 0,971555 +4,38%
2011-10-05 0,930759 +2,14%
2011-10-04 0,911218 -3,43%
2011-10-03 0,943606 -0,75%
2011-09-30 0,950695 +0,26%
2011-09-29 0,948221 -0,63%
2011-09-28 0,954220 -3,22%
2011-09-27 0,985962 +2,19%
2011-09-26 0,964794 -2,18%
2011-09-23 0,986289 -6,50%
2011-09-22 1,054893 -6,44%
2011-09-21 1,127536 -1,64%
2011-09-20 1,146335 +2,03%
2011-09-19 1,123479 -0,18%
2011-09-16 1,125485 +1,13%
2011-09-15 1,112863 -0,03%
2011-09-14 1,113208 -1,09%
2011-09-13 1,125490 +0,23%
2011-09-12 1,122940 -2,36%
2011-09-09 1,150064 +1,26%
2011-09-08 1,135732 +1,90%
2011-09-07 1,114606 +0,60%
2011-09-06 1,107951 +0,69%
2011-09-05 1,100413 +0,03%
2011-09-02 1,100121 +1,89%
2011-09-01 1,079736 +1,00%
2011-08-31 1,069067 +0,75%
2011-08-30 1,061160 +2,59%
2011-08-29 1,034400 +0,95%
2011-08-26 1,024707 +1,51%
2011-08-25 1,009477 +0,66%
2011-08-24 1,002871 -2,20%
2011-08-23 1,025444 -0,41%
2011-08-22 1,029653 +1,67%
2011-08-19 1,012786 -0,03%
2011-08-18 1,013106 -2,00%
2011-08-17 1,033824 +0,64%
2011-08-16 1,027293 -2,02%
2011-08-15 1,048525 +2,28%
2011-08-12 1,025169 -1,12%
2011-08-11 1,036791 +1,65%
2011-08-10 1,019952 +3,57%
2011-08-09 0,984763 +2,09%
2011-08-08 0,964570 -4,04%
2011-08-05 1,005169 -4,80%
2011-08-04 1,055895 -5,19%
2011-08-03 1,113688 +0,10%
2011-08-02 1,112584 -0,04%
2011-08-01 1,113009 +0,63%
2011-07-29 1,105996 +0,11%
2011-07-28 1,104732 -0,16%
2011-07-27 1,106487 -0,85%
2011-07-26 1,116008 -0,26%
2011-07-25 1,118886 -0,29%
2011-07-22 1,122174 +0,75%
2011-07-21 1,113770 -0,83%
2011-07-20 1,123081 -0,13%
2011-07-19 1,124535 -0,05%
2011-07-18 1,125089 +1,48%
2011-07-15 1,108674 +1,43%
2011-07-14 1,093091 -0,95%
2011-07-13 1,103591 +1,60%
2011-07-12 1,086200 +0,25%
2011-07-11 1,083478 -0,62%
2011-07-08 1,090221 +0,44%
2011-07-07 1,085432 +0,58%
2011-07-06 1,079217 +1,00%
2011-07-05 1,068508 +1,15%
2011-07-04 1,056349 +0,76%
2011-07-01 1,048407 +0,17%
2011-06-30 1,046648 +0,14%
2011-06-29 1,045206 +1,55%
2011-06-28 1,029284 +0,16%
2011-06-27 1,027624 -1,13%
2011-06-24 1,039340 -0,28%
2011-06-23 1,042233 +0,33%
2011-06-22 1,038785 -0,22%
2011-06-21 1,041106 +1,07%
2011-06-20 1,030134 -0,25%
2011-06-17 1,032705 -0,46%
2011-06-16 1,037431 -1,71%
2011-06-15 1,055475 +0,51%
2011-06-14 1,050112 -0,55%
2011-06-10 1,055968 -0,11%
2011-06-09 1,057138 +1,00%
2011-06-08 1,046665 -1,66%
2011-06-07 1,064302 -0,45%
2011-06-06 1,069091 -1,96%
2011-06-03 1,090515 -0,88%
2011-06-02 1,100173 -1,27%
2011-06-01 1,114324 -1,13%
2011-05-31 1,127089 +0,91%
2011-05-30 1,116935 -0,45%
2011-05-27 1,121993 +0,96%
2011-05-26 1,111309 +0,53%
2011-05-25 1,105431 +1,05%
2011-05-24 1,093985 +0,19%
2011-05-23 1,091863 -1,27%
2011-05-20 1,105948 +0,46%
2011-05-19 1,100934 +0,47%
2011-05-18 1,095801 +1,05%
2011-05-17 1,084462 -0,86%
2011-05-16 1,093915 -1,07%
2011-05-13 1,105698 -0,07%
2011-05-12 1,106491 -0,86%
2011-05-11 1,116117 -1,24%
2011-05-10 1,130131 -0,49%
2011-05-09 1,135677 +1,42%
2011-05-06 1,119733 +0,74%
2011-05-05 1,111463 -0,44%
2011-05-04 1,116341 -1,68%
2011-05-03 1,135405 -2,14%
2011-05-02 1,160178 -2,02%
2011-04-29 1,184039 -0,59%
2011-04-28 1,191069 -0,79%
2011-04-27 1,200495 -0,61%
2011-04-26 1,207904 -0,69%
2011-04-22 1,216258 +0,32%
2011-04-21 1,212327 -0,23%
2011-04-20 1,215151 +0,89%
2011-04-19 1,204410 -0,07%
2011-04-18 1,205299 -0,71%
2011-04-15 1,213871 +0,08%
2011-04-14 1,212889 -0,01%
2011-04-13 1,212961 -0,49%
2011-04-12 1,218978 -1,71%
2011-04-11 1,240232 -1,34%
2011-04-08 1,257115 +0,89%
2011-04-07 1,246057 -0,25%
2011-04-06 1,249132 -0,96%
2011-04-05 1,261178 +1,84%
2011-04-04 1,238349 +1,59%
2011-04-01 1,218929 +0,43%
2011-03-31 1,213680 +0,08%
2011-03-30 1,212657 +0,02%
2011-03-29 1,212392 -0,44%
2011-03-28 1,217758 -0,85%
2011-03-25 1,228157 -0,47%
2011-03-24 1,233936 +0,48%
2011-03-23 1,228021 +1,66%
2011-03-22 1,207920 -0,13%
2011-03-21 1,209481 +2,41%
2011-03-19 1,181050 +0,00%
2011-03-18 1,181034 +2,73%
2011-03-17 1,149676 +0,93%
2011-03-16 1,139042 -8,27%
2011-03-11 1,241771 -0,31%
2011-03-10 1,245591 -3,41%
2011-03-09 1,289620 -1,44%
2011-03-08 1,308403 +0,20%
2011-03-07 1,305746 -0,92%
2011-03-04 1,317918 +0,68%
2011-03-03 1,308978 +0,19%
2011-03-02 1,306431 +0,05%
2011-03-01 1,305772 +1,16%
2011-02-28 1,290830 +0,95%
2011-02-25 1,278733 +2,72%
2011-02-24 1,244880 -1,41%
2011-02-23 1,262639 -0,83%
2011-02-22 1,273222 -1,39%
2011-02-21 1,291229 -0,58%
2011-02-18 1,298767 -0,26%
2011-02-17 1,302198 +0,06%
2011-02-16 1,301442 -0,09%
2011-02-15 1,302610 -0,32%
2011-02-14 1,306801 +1,89%
2011-02-11 1,282522 -0,54%
2011-02-10 1,289438 +0,40%
2011-02-09 1,284239 -0,85%
2011-02-08 1,295219 +0,20%
2011-02-07 1,292629 +0,51%
2011-02-04 1,286063 +0,05%
2011-02-03 1,285452 +2,77%
2011-02-02 1,250774 +0,22%
2011-02-01 1,248074 +2,17%
2011-01-31 1,221573 +0,11%
2011-01-28 1,220224 -0,35%
2011-01-27 1,224551 +0,22%
2011-01-26 1,221852 +0,11%
2011-01-25 1,220520 -1,12%
2011-01-24 1,234327 -0,26%
2011-01-21 1,237584 -1,25%
2011-01-20 1,253307 -1,70%
2011-01-19 1,274985 -0,19%
2011-01-18 1,277470 -0,76%
2011-01-17 1,287224 +0,85%
2011-01-14 1,276368 -1,54%
2011-01-13 1,296350 -0,01%
2011-01-12 1,296521 -0,19%
2011-01-11 1,299027 +0,45%
2011-01-10 1,293176 +1,32%
2011-01-07 1,276281 -0,28%
2011-01-06 1,279856 -0,85%
2011-01-05 1,290799 -0,19%
2011-01-04 1,293268 +0,65%
2011-01-03 1,284920 +0,85%
2010-12-31 1,274072 -0,25%
2010-12-30 1,277283 +1,20%
2010-12-29 1,262121 +2,14%
2010-12-28 1,235699 +0,18%
2010-12-27 1,233481 +0,08%
2010-12-23 1,232440 +0,92%
2010-12-22 1,221243 +0,14%
2010-12-21 1,219508 +0,79%
2010-12-20 1,209948 +1,31%
2010-12-17 1,194258 -0,07%
2010-12-16 1,195096 +0,08%
2010-12-15 1,194156 -1,70%
2010-12-14 1,214833 -0,54%
2010-12-13 1,221378 +0,42%
2010-12-11 1,216212 +0,00%
2010-12-10 1,216186 -0,02%
2010-12-09 1,216474 -0,02%
2010-12-08 1,216662 -0,44%
2010-12-07 1,222049 +0,36%
2010-12-06 1,217722 +1,89%
2010-12-03 1,195132 +0,61%
2010-12-02 1,187854 +0,05%
2010-12-01 1,187289 +0,37%
2010-11-30 1,182864 +0,17%
2010-11-29 1,180807 +0,64%
2010-11-26 1,173294 -0,15%
2010-11-25 1,175114 +1,19%
2010-11-24 1,161256 +2,02%
2010-11-23 1,138261 -0,40%
2010-11-22 1,142776 +0,68%
2010-11-19 1,135015 +0,49%
2010-11-18 1,129456 +1,61%
2010-11-17 1,111614 +0,40%
2010-11-16 1,107197 -2,21%
2010-11-15 1,132274 -0,92%
2010-11-12 1,142834 -1,66%
2010-11-11 1,162140 +1,32%
2010-11-10 1,146958 -0,48%
2010-11-09 1,152497 +0,70%
2010-11-08 1,144495 +1,72%
2010-11-05 1,125100 +1,34%
2010-11-04 1,110276 +2,51%
2010-11-03 1,083063 -0,27%
2010-11-02 1,085966 -0,60%
2010-10-29 1,092498 -0,48%
2010-10-28 1,097715 +0,85%
2010-10-27 1,088466 -0,25%
2010-10-26 1,091184 +0,15%
2010-10-25 1,089576 -0,45%
2010-10-22 1,094523 +0,40%
2010-10-21 1,090133 -0,32%
2010-10-20 1,093674 -0,05%
2010-10-19 1,094229 +0,07%
2010-10-18 1,093436 +1,00%
2010-10-15 1,082613 -0,56%
2010-10-14 1,088670 +0,66%
2010-10-13 1,081527 +0,50%
2010-10-12 1,076172 +0,09%
2010-10-11 1,075216 +0,29%
2010-10-08 1,072076 +0,57%
2010-10-07 1,066025 -0,45%
2010-10-06 1,070840 +0,32%
2010-10-05 1,067468 +1,44%
2010-10-04 1,052343 -0,86%
2010-10-01 1,061516 -0,18%
2010-09-30 1,063392 +0,03%
2010-09-29 1,063080 -0,34%
2010-09-28 1,066671 +0,67%
2010-09-27 1,059525 -0,44%
2010-09-24 1,064252 +0,75%
2010-09-23 1,056289 -0,03%
2010-09-22 1,056652 -0,49%
2010-09-21 1,061872 -0,42%
2010-09-20 1,066328 -0,17%
2010-09-17 1,068168 +0,14%
2010-09-16 1,066698 -0,39%
2010-09-15 1,070882 -0,68%
2010-09-14 1,078237 -0,18%
2010-09-13 1,080198 +0,72%
2010-09-10 1,072474 +0,25%
2010-09-09 1,069765 -0,30%
2010-09-08 1,072961 +0,59%
2010-09-07 1,066664 +0,39%
2010-09-06 1,062564 +0,54%
2010-09-03 1,056864 +0,26%
2010-09-02 1,054138 +0,75%
2010-09-01 1,046315 +0,18%
2010-08-31 1,044401 +0,56%
2010-08-30 1,038608 +0,25%
2010-08-27 1,035997 +0,96%
2010-08-26 1,026187 +0,27%
2010-08-25 1,023464 -0,56%
2010-08-24 1,029276 -0,26%
2010-08-23 1,031973 +0,33%
2010-08-19 1,028544 -0,50%
2010-08-18 1,033681 +0,20%
2010-08-17 1,031616 +1,56%
2010-08-16 1,015747 +0,26%
2010-08-13 1,013106 -0,27%
2010-08-12 1,015839 +0,93%
2010-08-11 1,006496 -0,41%
2010-08-10 1,010682 -0,68%
2010-08-09 1,017569 +0,35%
2010-08-06 1,014064 -0,05%
2010-08-05 1,014547 +0,16%
2010-08-04 1,012902 +0,48%
2010-08-03 1,008052 -0,26%
2010-08-02 1,010646 +0,60%
2010-07-30 1,004580 +0,26%
2010-07-29 1,002022 -0,04%
2010-07-27 1,002466 -0,57%
2010-07-26 1,008252 +0,31%
2010-07-23 1,005127 +0,07%
2010-07-22 1,004461 +0,66%
2010-07-21 0,997893 –

Kapcsolódó alapok (Globeserv Befektetési Alapkezelő Zrt.)

BI Nyilvános Nyíltvégű Garázs és Igatlanbefektetési Alapra MEGSZŰNÉSI ELJÁRÁS ALATT

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Horizon Nemzetközi Részvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT

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Mont Blanc Nemzetközi Kötvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT A sorozat

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Mont Blanc Nemzetközi Kötvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT B sorozat

HU0000712138 +0,00%