Carion Moneywheel Trendkövető Származtatott HUF Befektetési Alap

HU0000708961 Carion Befektetési Alapkezelő Zrt.

Aktuális árfolyam

0,8252

2014-03-14

Eszközérték

79 M

Forint

Hozam (Összes)

-17,64%

Évesített hozam (CAGR)

-5,29%

Maximum ár

1,2131

Minimum ár

0,8237

Volatilitás

15,48%

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
2014-03-14 0,825219 +0,19%
2014-03-04 0,823668 -0,04%
2014-03-03 0,823984 -0,13%
2014-02-28 0,825090 -0,05%
2014-02-27 0,825474 -0,05%
2014-02-26 0,825859 -0,15%
2014-02-25 0,827089 -0,22%
2014-02-24 0,828891 -0,06%
2014-02-21 0,829430 +0,27%
2014-02-20 0,827175 -0,09%
2014-02-19 0,827927 -0,02%
2014-02-18 0,828117 -0,31%
2014-02-17 0,830680 +0,17%
2014-02-14 0,829287 -0,07%
2014-02-13 0,829893 +0,18%
2014-02-12 0,828409 -0,45%
2014-02-11 0,832162 -0,01%
2014-02-10 0,832256 +0,35%
2014-02-07 0,829391 -0,67%
2014-02-06 0,835005 +0,79%
2014-02-05 0,828448 -0,33%
2014-02-04 0,831170 -0,81%
2014-02-03 0,837991 +0,85%
2014-01-31 0,830951 -0,68%
2014-01-30 0,836631 +0,02%
2014-01-29 0,836456 -0,18%
2014-01-28 0,837988 -0,07%
2014-01-24 0,838555 -1,51%
2014-01-23 0,851379 +0,31%
2014-01-21 0,848790 -0,19%
2014-01-20 0,850440 -0,44%
2014-01-17 0,854169 -0,16%
2014-01-16 0,855579 +0,06%
2014-01-15 0,855041 -0,62%
2014-01-14 0,860414 -0,67%
2014-01-13 0,866228 +0,07%
2014-01-10 0,865601 +0,29%
2014-01-09 0,863110 +0,67%
2014-01-08 0,857400 -0,69%
2014-01-07 0,863393 -0,31%
2014-01-06 0,866071 -0,72%
2014-01-03 0,872341 -0,24%
2014-01-02 0,874426 -0,12%
2013-12-31 0,875463 +0,21%
2013-12-30 0,873602 -0,29%
2013-12-23 0,876140 -0,29%
2013-12-21 0,878698 -0,09%
2013-12-20 0,879464 +0,15%
2013-12-19 0,878107 -0,64%
2013-12-18 0,883790 +0,07%
2013-12-17 0,883173 +0,26%
2013-12-16 0,880914 +0,20%
2013-12-13 0,879166 +0,01%
2013-12-12 0,879090 +0,08%
2013-12-11 0,878352 -0,45%
2013-12-10 0,882283 -0,04%
2013-12-09 0,882648 +0,04%
2013-12-07 0,882272 +0,10%
2013-12-06 0,881415 -0,26%
2013-12-05 0,883695 +0,31%
2013-12-04 0,880990 -0,12%
2013-12-03 0,882030 -0,34%
2013-12-02 0,885019 -0,08%
2013-11-28 0,885701 -0,37%
2013-11-27 0,888965 +0,06%
2013-11-26 0,888460 -0,04%
2013-11-25 0,888787 -0,03%
2013-11-22 0,889094 +0,16%
2013-11-21 0,887636 -0,04%
2013-11-20 0,887959 +0,09%
2013-11-19 0,887161 +0,23%
2013-11-18 0,885132 -0,07%
2013-11-15 0,885732 -0,20%
2013-11-14 0,887500 +0,36%
2013-11-13 0,884273 -0,14%
2013-11-12 0,885490 +0,12%
2013-11-11 0,884416 -0,25%
2013-11-08 0,886602 +0,21%
2013-11-07 0,884712 -0,54%
2013-11-06 0,889531 +0,12%
2013-11-05 0,888480 -0,12%
2013-11-04 0,889507 +0,10%
2013-10-31 0,888657 -0,11%
2013-10-30 0,889607 -0,11%
2013-10-29 0,890607 -0,15%
2013-10-28 0,891974 -0,28%
2013-10-25 0,894498 +0,22%
2013-10-24 0,892546 -0,02%
2013-10-22 0,892758 -0,08%
2013-10-21 0,893517 -0,05%
2013-10-18 0,894008 +0,28%
2013-10-17 0,891469 +0,02%
2013-10-16 0,891323 -0,20%
2013-10-15 0,893082 -0,17%
2013-10-14 0,894566 +0,12%
2013-10-11 0,893509 +0,02%
2013-10-10 0,893368 -0,28%
2013-10-09 0,895899 +0,13%
2013-10-08 0,894699 +0,09%
2013-10-07 0,893858 -0,22%
2013-10-04 0,895827 +0,01%
2013-10-03 0,895776 -0,11%
2013-10-02 0,896805 -0,06%
2013-10-01 0,897339 +0,19%
2013-09-30 0,895662 -0,17%
2013-09-27 0,897231 +0,03%
2013-09-26 0,896921 -0,01%
2013-09-25 0,896998 -0,01%
2013-09-24 0,897120 +0,01%
2013-09-23 0,897022 -0,50%
2013-09-20 0,901564 +0,07%
2013-09-19 0,900964 +0,22%
2013-09-18 0,898997 0,00%
2013-09-17 0,899007 -0,03%
2013-09-16 0,899307 +0,03%
2013-09-13 0,899071 -0,19%
2013-09-12 0,900748 -0,02%
2013-09-11 0,900948 -0,09%
2013-09-10 0,901732 +0,13%
2013-09-09 0,900603 -0,09%
2013-09-06 0,901410 +0,15%
2013-09-05 0,900043 -0,18%
2013-09-04 0,901703 +0,01%
2013-09-03 0,901584 -0,10%
2013-09-02 0,902526 -0,14%
2013-08-30 0,903770 +0,26%
2013-08-29 0,901429 -0,24%
2013-08-28 0,903631 -0,08%
2013-08-27 0,904382 -0,03%
2013-08-26 0,904631 -0,08%
2013-08-24 0,905359 +0,12%
2013-08-23 0,904315 +0,00%
2013-08-22 0,904290 -0,17%
2013-08-21 0,905868 -0,06%
2013-08-16 0,906417 -0,11%
2013-08-15 0,907419 -1,09%
2013-08-14 0,917459 -0,10%
2013-08-13 0,918355 +0,10%
2013-08-12 0,917392 +0,34%
2013-08-09 0,914323 +0,27%
2013-08-08 0,911869 +0,44%
2013-08-07 0,907859 -0,69%
2013-08-06 0,914166 -0,65%
2013-08-05 0,920159 -0,31%
2013-08-02 0,923029 +0,13%
2013-08-01 0,921861 +0,16%
2013-07-31 0,920344 -0,59%
2013-07-30 0,925847 +0,09%
2013-07-29 0,924991 -0,13%
2013-07-26 0,926184 +0,16%
2013-07-25 0,924713 -0,17%
2013-07-24 0,926253 +0,09%
2013-07-23 0,925374 0,00%
2013-07-22 0,925378 -0,29%
2013-07-19 0,928044 +0,11%
2013-07-18 0,927044 -0,94%
2013-07-17 0,935878 0,00%
2013-07-16 0,935911 -0,13%
2013-07-15 0,937144 +0,18%
2013-07-12 0,935473 -0,26%
2013-07-11 0,937887 +0,10%
2013-07-10 0,936993 +0,31%
2013-07-09 0,934140 -0,39%
2013-07-08 0,937811 +0,09%
2013-07-05 0,936990 +0,02%
2013-07-04 0,936828 -0,08%
2013-07-03 0,937598 +0,04%
2013-07-02 0,937185 +0,02%
2013-07-01 0,937038 -0,31%
2013-06-28 0,939910 +0,33%
2013-06-27 0,936840 -0,18%
2013-06-26 0,938532 +0,39%
2013-06-25 0,934857 +0,14%
2013-06-24 0,933552 +0,31%
2013-06-21 0,930696 -0,21%
2013-06-20 0,932617 -0,14%
2013-06-19 0,933947 -0,82%
2013-06-18 0,941712 -0,22%
2013-06-17 0,943828 +0,33%
2013-06-14 0,940767 -0,21%
2013-06-13 0,942751 +0,82%
2013-06-12 0,935102 -0,85%
2013-06-11 0,943100 +0,30%
2013-06-10 0,940314 +0,35%
2013-06-07 0,937079 -0,33%
2013-06-06 0,940213 -0,51%
2013-06-05 0,945040 +0,54%
2013-06-04 0,939983 +0,54%
2013-06-03 0,934921 -0,45%
2013-05-31 0,939192 -0,46%
2013-05-30 0,943503 +0,21%
2013-05-29 0,941547 -0,16%
2013-05-28 0,943053 -0,05%
2013-05-27 0,943526 -3,51%
2013-05-24 0,977800 +1,44%
2013-05-23 0,963960 -1,79%
2013-05-22 0,981559 +1,91%
2013-05-21 0,963160 -0,15%
2013-05-17 0,964566 -0,41%
2013-05-16 0,968581 +1,18%
2013-05-15 0,957306 +0,18%
2013-05-14 0,955619 +0,79%
2013-05-13 0,948153 +0,23%
2013-05-10 0,945984 -0,01%
2013-05-09 0,946071 +0,20%
2013-05-08 0,944211 -0,09%
2013-05-07 0,945094 -0,28%
2013-05-06 0,947791 +0,13%
2013-05-03 0,946548 -0,09%
2013-05-02 0,947411 +0,22%
2013-04-30 0,945294 -0,22%
2013-04-29 0,947419 +0,09%
2013-04-26 0,946538 -0,20%
2013-04-25 0,948458 +0,07%
2013-04-24 0,947784 -0,12%
2013-04-23 0,948911 +0,18%
2013-04-22 0,947244 -0,10%
2013-04-19 0,948173 -0,31%
2013-04-18 0,951108 +0,17%
2013-04-17 0,949526 -2,70%
2013-04-16 0,975830 -1,77%
2013-04-15 0,993389 -0,17%
2013-04-12 0,995114 +0,62%
2013-04-11 0,988967 -0,08%
2013-04-10 0,989766 -0,21%
2013-04-09 0,991852 +0,06%
2013-04-08 0,991255 +0,31%
2013-04-05 0,988185 -0,28%
2013-04-04 0,990928 -0,01%
2013-04-03 0,991016 -0,05%
2013-04-02 0,991547 -0,12%
2013-03-29 0,992715 -0,17%
2013-03-28 0,994380 +0,24%
2013-03-27 0,991955 -0,23%
2013-03-26 0,994281 +0,33%
2013-03-25 0,991015 -0,16%
2013-03-22 0,992642 -0,09%
2013-03-21 0,993585 -0,16%
2013-03-20 0,995227 -0,12%
2013-03-19 0,996412 -0,10%
2013-03-18 0,997449 +0,39%
2013-03-14 0,993543 -0,20%
2013-03-13 0,995547 +0,20%
2013-03-12 0,993545 -0,24%
2013-03-11 0,995983 +0,03%
2013-03-08 0,995659 -0,06%
2013-03-07 0,996216 +0,22%
2013-03-06 0,994053 -0,25%
2013-03-05 0,996513 -0,09%
2013-03-04 0,997369 -0,09%
2013-03-01 0,998269 +0,27%
2013-02-28 0,995534 -0,13%
2013-02-27 0,996796 -3,16%
2013-02-26 1,029341 +0,60%
2013-02-25 1,023183 -1,01%
2013-02-22 1,033668 -0,02%
2013-02-21 1,033898 -0,94%
2013-02-20 1,043724 +0,99%
2013-02-19 1,033462 +1,22%
2013-02-18 1,020964 -1,07%
2013-02-15 1,032040 -0,36%
2013-02-14 1,035729 -1,67%
2013-02-13 1,053307 +2,63%
2013-02-12 1,026273 -1,40%
2013-02-11 1,040885 -0,18%
2013-02-08 1,042814 -0,14%
2013-02-07 1,044267 +2,00%
2013-02-06 1,023829 -1,45%
2013-02-05 1,038935 +1,60%
2013-02-04 1,022584 +0,48%
2013-02-01 1,017659 +0,31%
2013-01-31 1,014552 +0,42%
2013-01-30 1,010293 -0,12%
2013-01-29 1,011499 +1,11%
2013-01-28 1,000435 +2,09%
2013-01-25 0,979936 +0,01%
2013-01-24 0,979810 -0,98%
2013-01-23 0,989492 -0,45%
2013-01-22 0,993997 -0,02%
2013-01-21 0,994161 +2,30%
2013-01-18 0,971797 -0,48%
2013-01-17 0,976449 -1,46%
2013-01-16 0,990903 +0,83%
2013-01-15 0,982794 +0,64%
2013-01-14 0,976550 -0,28%
2013-01-11 0,979274 +0,18%
2013-01-10 0,977503 +0,09%
2013-01-09 0,976576 -0,21%
2013-01-08 0,978642 -0,29%
2013-01-07 0,981497 -0,75%
2013-01-04 0,988922 -0,08%
2013-01-03 0,989699 -0,30%
2013-01-02 0,992640 +0,99%
2012-12-28 0,982941 -4,12%
2012-12-27 1,025135 +0,50%
2012-12-21 1,020034 -0,52%
2012-12-20 1,025401 +1,29%
2012-12-19 1,012299 -0,08%
2012-12-18 1,013113 -0,03%
2012-12-17 1,013421 -0,23%
2012-12-15 1,015793 -0,36%
2012-12-14 1,019425 -0,23%
2012-12-13 1,021761 +0,08%
2012-12-12 1,020909 -0,02%
2012-12-11 1,021152 -0,96%
2012-12-10 1,031101 -1,78%
2012-12-07 1,049793 -0,35%
2012-12-06 1,053470 +0,56%
2012-12-05 1,047600 +0,52%
2012-12-04 1,042179 -0,03%
2012-12-03 1,042488 -0,03%
2012-12-01 1,042782 -0,06%
2012-11-30 1,043418 -0,09%
2012-11-29 1,044346 -0,01%
2012-11-28 1,044430 +0,22%
2012-11-27 1,042136 -0,27%
2012-11-26 1,044955 -0,12%
2012-11-23 1,046222 -0,03%
2012-11-22 1,046538 -0,22%
2012-11-21 1,048821 +0,42%
2012-11-20 1,044436 -0,10%
2012-11-19 1,045500 +0,05%
2012-11-16 1,044946 -0,02%
2012-11-15 1,045103 +0,03%
2012-11-14 1,044765 -0,17%
2012-11-13 1,046558 -0,03%
2012-11-12 1,046862 +0,14%
2012-11-10 1,045372 +0,04%
2012-11-09 1,044989 -0,29%
2012-11-08 1,047987 +0,17%
2012-11-07 1,046214 -0,24%
2012-11-06 1,048731 +0,03%
2012-11-05 1,048443 +0,31%
2012-10-31 1,045192 -0,29%
2012-10-30 1,048265 -0,02%
2012-10-29 1,048454 -0,05%
2012-10-27 1,049000 -0,08%
2012-10-26 1,049802 +0,39%
2012-10-25 1,045673 -4,89%
2012-10-24 1,099426 -0,74%
2012-10-19 1,107604 +0,70%
2012-10-18 1,099892 +1,94%
2012-10-17 1,078913 +1,24%
2012-10-16 1,065734 -0,60%
2012-10-15 1,072133 +0,32%
2012-10-12 1,068663 -1,23%
2012-10-11 1,081948 -1,87%
2012-10-10 1,102561 -0,36%
2012-10-09 1,106537 -0,32%
2012-10-08 1,110086 +1,46%
2012-10-05 1,094063 +0,71%
2012-10-04 1,086389 +0,43%
2012-10-03 1,081700 +0,46%
2012-10-02 1,076697 -1,37%
2012-10-01 1,091654 +1,90%
2012-09-28 1,071268 -0,87%
2012-09-27 1,080680 -2,17%
2012-09-26 1,104707 -0,13%
2012-09-25 1,106152 -0,38%
2012-09-24 1,110352 -0,06%
2012-09-21 1,111024 +0,22%
2012-09-20 1,108532 +0,03%
2012-09-19 1,108191 -0,60%
2012-09-18 1,114854 +0,18%
2012-09-17 1,112891 +3,38%
2012-09-14 1,076554 -0,09%
2012-09-13 1,077569 +0,96%
2012-09-12 1,067365 -1,47%
2012-09-11 1,083284 +1,43%
2012-09-10 1,068043 +3,41%
2012-09-07 1,032854 -0,14%
2012-09-06 1,034272 -0,73%
2012-09-05 1,041832 +0,74%
2012-09-04 1,034142 +0,72%
2012-09-03 1,026736 -1,53%
2012-08-31 1,042729 +0,45%
2012-08-30 1,038014 -0,42%
2012-08-29 1,042423 -0,19%
2012-08-28 1,044417 +1,23%
2012-08-27 1,031713 -1,67%
2012-08-24 1,049191 +0,01%
2012-08-23 1,049086 -0,90%
2012-08-22 1,058614 +0,16%
2012-08-21 1,056916 +0,72%
2012-08-17 1,049381 +0,26%
2012-08-16 1,046624 -0,11%
2012-08-15 1,047815 -0,32%
2012-08-14 1,051129 +0,17%
2012-08-13 1,049313 -0,08%
2012-08-10 1,050169 +0,16%
2012-08-09 1,048489 0,00%
2012-08-08 1,048523 -0,08%
2012-08-07 1,049318 -2,14%
2012-08-06 1,072216 -0,51%
2012-08-03 1,077661 +1,01%
2012-08-02 1,066865 -1,62%
2012-08-01 1,084431 +0,60%
2012-07-31 1,077946 -0,18%
2012-07-30 1,079936 -1,28%
2012-07-27 1,093913 -0,68%
2012-07-26 1,101365 +0,34%
2012-07-25 1,097588 +0,24%
2012-07-24 1,094975 +0,71%
2012-07-23 1,087301 -0,24%
2012-07-20 1,089917 +0,19%
2012-07-19 1,087799 -0,16%
2012-07-18 1,089536 -0,47%
2012-07-17 1,094694 -0,16%
2012-07-16 1,096466 +0,41%
2012-07-13 1,091950 +0,08%
2012-07-12 1,091062 -0,57%
2012-07-11 1,097295 +0,19%
2012-07-10 1,095261 -0,73%
2012-07-09 1,103295 -0,03%
2012-07-06 1,103643 -0,18%
2012-07-05 1,105594 +0,24%
2012-07-04 1,102943 -0,22%
2012-07-03 1,105417 -0,10%
2012-07-02 1,106500 -0,38%
2012-06-29 1,110711 -0,20%
2012-06-28 1,112885 +0,19%
2012-06-27 1,110785 -0,78%
2012-06-26 1,119530 +0,81%
2012-06-25 1,110563 -1,70%
2012-06-22 1,129724 -0,21%
2012-06-21 1,132097 +0,21%
2012-06-20 1,129701 -1,54%
2012-06-19 1,147381 +0,11%
2012-06-18 1,146130 -0,96%
2012-06-15 1,157277 -0,67%
2012-06-14 1,165049 +0,08%
2012-06-13 1,164081 -0,30%
2012-06-12 1,167561 +0,72%
2012-06-11 1,159243 +0,34%
2012-06-08 1,155259 -1,89%
2012-06-07 1,177495 +0,54%
2012-06-06 1,171226 -0,59%
2012-06-05 1,178215 -1,02%
2012-06-04 1,190405 +0,28%
2012-06-01 1,187106 +1,50%
2012-05-31 1,169506 +0,42%
2012-05-30 1,164600 +0,19%
2012-05-29 1,162429 +0,60%
2012-05-25 1,155499 +2,03%
2012-05-24 1,132552 +1,36%
2012-05-23 1,117309 -0,44%
2012-05-22 1,122222 -0,93%
2012-05-21 1,132724 +0,10%
2012-05-18 1,131600 +0,36%
2012-05-17 1,127520 +1,28%
2012-05-16 1,113236 -0,79%
2012-05-15 1,122079 -0,38%
2012-05-14 1,126348 +0,38%
2012-05-11 1,122075 -0,82%
2012-05-10 1,131395 -0,37%
2012-05-09 1,135624 +0,19%
2012-05-08 1,133503 -1,69%
2012-05-07 1,153019 -1,09%
2012-05-04 1,165671 +0,02%
2012-05-03 1,165443 +0,34%
2012-05-02 1,161517 -0,13%
2012-04-27 1,163025 +1,34%
2012-04-26 1,147600 +0,82%
2012-04-25 1,138278 -0,61%
2012-04-24 1,145270 -0,03%
2012-04-23 1,145571 -0,32%
2012-04-21 1,149254 -0,55%
2012-04-20 1,155617 -0,68%
2012-04-19 1,163518 +1,73%
2012-04-18 1,143733 -1,33%
2012-04-17 1,159206 +0,14%
2012-04-16 1,157590 +1,13%
2012-04-13 1,144703 +1,13%
2012-04-12 1,131952 -3,04%
2012-04-11 1,167454 -0,32%
2012-04-10 1,171229 +0,09%
2012-04-06 1,170134 -1,05%
2012-04-05 1,182602 -0,29%
2012-04-04 1,186031 +0,40%
2012-04-03 1,181284 +0,73%
2012-04-02 1,172715 -0,28%
2012-03-30 1,176025 -0,35%
2012-03-29 1,180202 -0,84%
2012-03-28 1,190237 +1,34%
2012-03-27 1,174454 -0,03%
2012-03-26 1,174750 +0,15%
2012-03-24 1,172954 -0,14%
2012-03-23 1,174584 -0,50%
2012-03-22 1,180519 -0,25%
2012-03-21 1,183457 -0,06%
2012-03-20 1,184142 -0,43%
2012-03-19 1,189270 +1,69%
2012-03-14 1,169475 -0,28%
2012-03-13 1,172786 +0,58%
2012-03-12 1,165999 +0,95%
2012-03-09 1,155075 +0,52%
2012-03-08 1,149097 -1,27%
2012-03-07 1,163907 -0,13%
2012-03-06 1,165368 -0,64%
2012-03-05 1,172830 +0,72%
2012-03-02 1,164476 -0,46%
2012-03-01 1,169909 +0,03%
2012-02-29 1,169506 +0,68%
2012-02-28 1,161619 -0,11%
2012-02-27 1,162917 +0,33%
2012-02-24 1,159098 -0,43%
2012-02-23 1,164140 -0,52%
2012-02-22 1,170249 +0,13%
2012-02-21 1,168707 -0,17%
2012-02-20 1,170687 +1,25%
2012-02-17 1,156228 -0,69%
2012-02-16 1,164228 +0,00%
2012-02-15 1,164173 +0,60%
2012-02-14 1,157226 -0,54%
2012-02-13 1,163500 +0,29%
2012-02-10 1,160126 -0,35%
2012-02-09 1,164207 +0,24%
2012-02-08 1,161395 +0,06%
2012-02-07 1,160659 +0,95%
2012-02-06 1,149788 -0,15%
2012-02-03 1,151551 +1,27%
2012-02-02 1,137098 -0,37%
2012-02-01 1,141355 -0,11%
2012-01-31 1,142643 -0,05%
2012-01-30 1,143220 -1,09%
2012-01-27 1,155768 -0,12%
2012-01-26 1,157208 -0,09%
2012-01-25 1,158228 -0,51%
2012-01-24 1,164211 +0,32%
2012-01-23 1,160544 -0,44%
2012-01-20 1,165639 -0,60%
2012-01-19 1,172701 -0,07%
2012-01-18 1,173517 -0,01%
2012-01-17 1,173675 +0,59%
2012-01-16 1,166742 -0,60%
2012-01-13 1,173809 +0,23%
2012-01-12 1,171079 +0,21%
2012-01-11 1,168586 -0,41%
2012-01-10 1,173415 +0,11%
2012-01-09 1,172107 +1,25%
2012-01-06 1,157664 +0,96%
2012-01-05 1,146629 -1,11%
2012-01-04 1,159497 +0,71%
2012-01-03 1,151313 -0,48%
2012-01-02 1,156820 +0,25%
2011-12-30 1,153882 +0,64%
2011-12-29 1,146568 +0,03%
2011-12-28 1,146258 -0,07%
2011-12-27 1,147049 +0,47%
2011-12-23 1,141710 -0,40%
2011-12-22 1,146276 -0,37%
2011-12-21 1,150476 +0,41%
2011-12-20 1,145730 -0,71%
2011-12-19 1,153972 +0,13%
2011-12-16 1,152514 +0,24%
2011-12-15 1,149790 +1,22%
2011-12-14 1,135983 +0,83%
2011-12-13 1,126615 +0,87%
2011-12-12 1,116949 -0,04%
2011-12-09 1,117380 -0,06%
2011-12-08 1,118081 -0,23%
2011-12-07 1,120684 +0,04%
2011-12-06 1,120191 +0,79%
2011-12-05 1,111373 -1,26%
2011-12-02 1,125561 -0,96%
2011-12-01 1,136441 +0,06%
2011-11-30 1,135744 -1,87%
2011-11-29 1,157440 +1,39%
2011-11-28 1,141585 +0,08%
2011-11-25 1,140714 +0,93%
2011-11-24 1,130217 +0,06%
2011-11-23 1,129569 -0,27%
2011-11-22 1,132626 -0,21%
2011-11-21 1,135036 +0,59%
2011-11-18 1,128368 -0,12%
2011-11-17 1,129686 +0,53%
2011-11-16 1,123716 +0,33%
2011-11-15 1,120001 -0,09%
2011-11-14 1,120977 -0,70%
2011-11-11 1,128834 -0,01%
2011-11-10 1,128964 +0,14%
2011-11-09 1,127332 +0,17%
2011-11-08 1,125368 -0,03%
2011-11-07 1,125673 -0,51%
2011-11-05 1,131425 +0,13%
2011-11-04 1,130006 +0,50%
2011-11-03 1,124418 -0,72%
2011-11-02 1,132554 +0,67%
2011-10-28 1,125061 -0,28%
2011-10-27 1,128236 -0,26%
2011-10-26 1,131197 +0,02%
2011-10-25 1,130992 +0,49%
2011-10-24 1,125457 -0,24%
2011-10-21 1,128130 -0,26%
2011-10-20 1,131085 +0,73%
2011-10-19 1,122879 -0,44%
2011-10-18 1,127881 -0,02%
2011-10-17 1,128061 -0,61%
2011-10-14 1,135016 -1,32%
2011-10-13 1,150174 -0,05%
2011-10-12 1,150728 -2,56%
2011-10-11 1,180960 +0,69%
2011-10-10 1,172886 -1,08%
2011-10-07 1,185722 -0,73%
2011-10-06 1,194436 -0,49%
2011-10-05 1,200322 +1,78%
2011-10-04 1,179349 +1,36%
2011-10-03 1,163532 +0,16%
2011-09-30 1,161621 +0,17%
2011-09-29 1,159659 -2,00%
2011-09-28 1,183306 -0,14%
2011-09-27 1,185016 -0,19%
2011-09-26 1,187275 +1,42%
2011-09-23 1,170658 -0,34%
2011-09-22 1,174696 +0,45%
2011-09-21 1,169471 +0,56%
2011-09-20 1,162952 +0,79%
2011-09-19 1,153821 -0,89%
2011-09-16 1,164187 -0,36%
2011-09-15 1,168363 -0,58%
2011-09-14 1,175231 +0,62%
2011-09-13 1,167941 +2,00%
2011-09-12 1,145045 +1,17%
2011-09-09 1,131795 -1,19%
2011-09-08 1,145455 +0,00%
2011-09-07 1,145408 +0,09%
2011-09-06 1,144397 -0,19%
2011-09-05 1,146630 -0,15%
2011-09-02 1,148389 -0,28%
2011-09-01 1,151568 -0,35%
2011-08-31 1,155583 -0,07%
2011-08-30 1,156425 -0,06%
2011-08-29 1,157166 +0,22%
2011-08-26 1,154614 -1,70%
2011-08-25 1,174600 -3,17%
2011-08-24 1,213070 +1,90%
2011-08-23 1,190509 +1,90%
2011-08-22 1,168365 +1,37%
2011-08-19 1,152578 -0,11%
2011-08-18 1,153824 +0,83%
2011-08-17 1,144382 +0,32%
2011-08-16 1,140735 -1,72%
2011-08-15 1,160677 -1,88%
2011-08-12 1,182926 +4,87%
2011-08-11 1,127978 -0,87%
2011-08-10 1,137899 +4,01%
2011-08-09 1,094053 +2,15%
2011-08-08 1,071007 -1,39%
2011-08-05 1,086097 +0,60%
2011-08-04 1,079611 +2,70%
2011-08-03 1,051205 -1,75%
2011-08-02 1,069963 +1,61%
2011-08-01 1,053011 +0,20%
2011-07-29 1,050916 -1,11%
2011-07-28 1,062725 -0,58%
2011-07-27 1,068941 +1,36%
2011-07-26 1,054559 +0,33%
2011-07-25 1,051050 -0,27%
2011-07-22 1,053866 +0,83%
2011-07-21 1,045204 -1,82%
2011-07-20 1,064585 +1,00%
2011-07-19 1,054074 +0,76%
2011-07-18 1,046113 +0,47%
2011-07-15 1,041234 +0,01%
2011-07-14 1,041128 -0,53%
2011-07-13 1,046667 -1,96%
2011-07-12 1,067570 -1,29%
2011-07-11 1,081529 +1,22%
2011-07-08 1,068483 +0,17%
2011-07-07 1,066649 -0,16%
2011-07-06 1,068345 +0,04%
2011-07-05 1,067937 +0,89%
2011-07-04 1,058537 -0,38%
2011-07-01 1,062538 +0,30%
2011-06-30 1,059374 -0,08%
2011-06-29 1,060222 +0,18%
2011-06-28 1,058307 -0,47%
2011-06-27 1,063335 -1,67%
2011-06-24 1,081389 +0,16%
2011-06-23 1,079649 +0,07%
2011-06-22 1,078872 +0,15%
2011-06-21 1,077264 +0,75%
2011-06-20 1,069263 -0,13%
2011-06-17 1,070657 -1,92%
2011-06-16 1,091583 +1,56%
2011-06-15 1,074831 -3,11%
2011-06-14 1,109368 -0,46%
2011-06-10 1,114458 -1,68%
2011-06-09 1,133499 +1,31%
2011-06-08 1,118807 -0,80%
2011-06-07 1,127863 +2,03%
2011-06-06 1,105432 +0,17%
2011-06-03 1,103519 0,00%
2011-06-02 1,103531 -0,09%
2011-06-01 1,104515 -0,08%
2011-05-31 1,105443 +1,03%
2011-05-30 1,094128 -0,37%
2011-05-27 1,098186 -0,24%
2011-05-26 1,100845 +0,56%
2011-05-25 1,094679 +0,55%
2011-05-24 1,088658 +0,66%
2011-05-23 1,081563 -0,01%
2011-05-20 1,081705 +0,41%
2011-05-19 1,077261 -0,16%
2011-05-18 1,078934 -0,15%
2011-05-17 1,080508 -0,76%
2011-05-16 1,088821 +0,19%
2011-05-13 1,086760 -2,29%
2011-05-12 1,112245 +0,52%
2011-05-11 1,106463 +0,82%
2011-05-10 1,097431 -0,12%
2011-05-09 1,098770 -4,40%
2011-05-06 1,149401 -0,92%
2011-05-05 1,160112 -1,17%
2011-05-04 1,173812 -0,96%
2011-05-03 1,185210 +1,59%
2011-05-02 1,166713 +1,30%
2011-04-29 1,151783 +2,10%
2011-04-28 1,128128 +1,40%
2011-04-27 1,112574 +0,10%
2011-04-26 1,111514 +0,12%
2011-04-22 1,110195 +2,84%
2011-04-21 1,079511 +1,79%
2011-04-20 1,060537 -2,71%
2011-04-19 1,090052 +0,10%
2011-04-18 1,088934 +1,50%
2011-04-15 1,072819 -0,49%
2011-04-14 1,078084 -0,33%
2011-04-13 1,081692 -1,26%
2011-04-12 1,095461 +2,61%
2011-04-11 1,067556 -0,72%
2011-04-08 1,075344 +1,86%
2011-04-07 1,055758 +0,96%
2011-04-06 1,045691 -0,37%
2011-04-05 1,049555 +0,42%
2011-04-04 1,045179 +1,15%
2011-04-01 1,033281 +0,76%
2011-03-31 1,025463 -0,34%
2011-03-30 1,028964 -0,22%
2011-03-29 1,031227 -1,31%
2011-03-28 1,044889 +0,28%
2011-03-25 1,041958 -0,89%
2011-03-24 1,051326 -0,28%
2011-03-23 1,054244 +0,44%
2011-03-22 1,049639 -0,02%
2011-03-21 1,049832 +1,01%
2011-03-19 1,039363 -3,11%
2011-03-18 1,072755 -5,19%
2011-03-17 1,131521 +3,10%
2011-03-16 1,097531 -2,45%
2011-03-11 1,125052 +0,09%
2011-03-10 1,124047 +0,21%
2011-03-09 1,121644 -0,54%
2011-03-08 1,127724 +0,55%
2011-03-07 1,121507 -0,38%
2011-03-04 1,125764 +0,55%
2011-03-03 1,119584 -0,08%
2011-03-02 1,120486 +0,35%
2011-03-01 1,116563 +0,80%
2011-02-28 1,107675 -0,48%
2011-02-25 1,112980 -1,03%
2011-02-24 1,124597 -1,35%
2011-02-23 1,139968 -0,72%
2011-02-22 1,148237 +0,60%
2011-02-21 1,141374 +0,50%
2011-02-18 1,135742 +0,54%
2011-02-17 1,129631 +0,33%
2011-02-16 1,125893 -0,44%
2011-02-15 1,130819 +0,98%
2011-02-14 1,119822 -0,67%
2011-02-11 1,127425 +0,17%
2011-02-10 1,125557 +1,28%
2011-02-09 1,111379 +0,90%
2011-02-08 1,101505 -0,02%
2011-02-07 1,101723 -0,13%
2011-02-04 1,103207 -0,39%
2011-02-03 1,107556 +2,62%
2011-02-02 1,079308 +1,44%
2011-02-01 1,063992 -3,25%
2011-01-31 1,099717 +0,49%
2011-01-28 1,094320 +1,06%
2011-01-27 1,082812 -0,05%
2011-01-26 1,083351 +0,71%
2011-01-25 1,075693 +0,68%
2011-01-24 1,068388 -0,37%
2011-01-21 1,072335 -1,73%
2011-01-20 1,091162 +0,60%
2011-01-19 1,084683 -0,40%
2011-01-18 1,089017 +0,63%
2011-01-17 1,082158 -0,40%
2011-01-14 1,086525 +1,53%
2011-01-13 1,070201 +0,77%
2011-01-12 1,062010 -0,58%
2011-01-11 1,068214 -0,59%
2011-01-10 1,074586 -0,14%
2011-01-07 1,076112 +0,04%
2011-01-06 1,075643 -1,70%
2011-01-05 1,094282 +0,41%
2011-01-04 1,089809 +0,75%
2011-01-03 1,081658 -0,98%
2010-12-31 1,092372 +0,32%
2010-12-30 1,088935 +0,73%
2010-12-29 1,081016 -0,21%
2010-12-28 1,083308 -0,44%
2010-12-27 1,088137 -3,24%
2010-12-24 1,124597 -1,35%
2010-12-23 1,139968 +5,84%
2010-12-22 1,077045 +0,62%
2010-12-21 1,070437 -0,19%
2010-12-20 1,072455 -0,09%
2010-12-17 1,073470 -2,21%
2010-12-16 1,097718 -0,25%
2010-12-15 1,100439 +0,35%
2010-12-14 1,096559 +0,69%
2010-12-13 1,089056 +0,21%
2010-12-10 1,086769 -0,17%
2010-12-09 1,088653 -0,85%
2010-12-08 1,097947 +0,16%
2010-12-07 1,096164 +1,22%
2010-12-06 1,082989 +1,40%
2010-12-03 1,067997 +2,87%
2010-12-02 1,038211 +0,16%
2010-12-01 1,036588 -0,29%
2010-11-30 1,039598 -1,68%
2010-11-29 1,057331 +0,58%
2010-11-26 1,051213 +2,07%
2010-11-25 1,029931 -1,59%
2010-11-24 1,046560 +0,24%
2010-11-23 1,044079 +0,05%
2010-11-22 1,043590 +1,92%
2010-11-19 1,023900 -0,06%
2010-11-18 1,024516 -2,02%
2010-11-17 1,045610 -0,32%
2010-11-16 1,048986 -2,60%
2010-11-15 1,076964 +0,35%
2010-11-12 1,073200 -0,51%
2010-11-11 1,078744 -1,74%
2010-11-10 1,097853 -0,40%
2010-11-09 1,102294 -0,50%
2010-11-08 1,107864 +3,46%
2010-11-05 1,070805 +0,34%
2010-11-04 1,067155 +1,27%
2010-11-03 1,053788 +0,05%
2010-11-02 1,053306 +1,64%
2010-10-29 1,036359 -1,30%
2010-10-28 1,050060 -1,07%
2010-10-27 1,061380 +0,60%
2010-10-26 1,055046 +0,11%
2010-10-25 1,053879 -0,77%
2010-10-22 1,062067 +2,69%
2010-10-21 1,034251 -3,06%
2010-10-20 1,066926 +0,14%
2010-10-19 1,065390 -0,85%
2010-10-18 1,074530 +0,62%
2010-10-15 1,067912 +1,16%
2010-10-14 1,055698 +0,34%
2010-10-13 1,052163 +0,05%
2010-10-12 1,051648 +0,48%
2010-10-11 1,046629 -0,30%
2010-10-08 1,049777 +0,31%
2010-10-07 1,046524 +2,84%
2010-10-06 1,017642 -1,16%
2010-10-05 1,029632 +1,08%
2010-10-04 1,018599 -0,79%
2010-10-01 1,026679 +0,33%
2010-09-30 1,023323 +1,59%
2010-09-29 1,007345 -0,50%
2010-09-28 1,012384 +1,82%
2010-09-27 0,994327 -0,67%
2010-09-24 1,001062 +0,44%
2010-09-23 0,996661 +0,62%
2010-09-22 0,990526 +0,60%
2010-09-21 0,984634 -0,32%
2010-09-20 0,987754 +0,40%
2010-09-17 0,983856 +0,10%
2010-09-16 0,982868 -0,35%
2010-09-15 0,986346 -1,26%
2010-09-14 0,998903 -0,21%
2010-09-13 1,000965 -0,09%
2010-09-10 1,001844 -0,19%
2010-09-09 1,003718 +1,76%
2010-09-08 0,986334 +0,01%
2010-09-07 0,986258 -0,65%
2010-09-06 0,992748 +0,00%
2010-09-03 0,992713 -1,71%
2010-09-02 1,009933 -0,16%
2010-09-01 1,011556 +1,03%
2010-08-31 1,001267 -0,81%
2010-08-30 1,009440 -0,29%
2010-08-27 1,012341 -0,16%
2010-08-26 1,013928 +0,45%
2010-08-25 1,009355 +0,57%
2010-08-24 1,003610 +0,15%
2010-08-23 1,002130 +0,01%
2010-08-19 1,002051 +0,00%
2010-08-18 1,002016 –

Kapcsolódó alapok (Carion Befektetési Alapkezelő Zrt.)

MAG Ingatlan Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT

HU0000707674 +0,00%

Carion Ingatlan Befektetési Alap

HU0000708029 +0,00%