MKB Feltörekvő Kína Tőkevédett Származtatott Befektetési Alap

Aktuális árfolyam

12.562,0000

2015-02-17

Eszközérték

2.570 M

Forint

Hozam (Összes)

+31,56%

Évesített hozam (CAGR)

+8,13%

Maximum ár

12.562,0000

Minimum ár

8.669,2394

Volatilitás

8,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2015-02-17 12.562,000000 +0,03%
2015-02-16 12.558,239051 +0,04%
2015-02-13 12.553,094799 +0,08%
2015-02-12 12.543,379759 +0,01%
2015-02-11 12.542,664718 +0,14%
2015-02-10 12.524,949672 -0,19%
2015-02-09 12.549,233781 -0,06%
2015-02-06 12.557,089515 +0,17%
2015-02-05 12.536,374484 +0,01%
2015-02-04 12.534,659439 +0,20%
2015-02-03 12.509,977882 -0,07%
2015-02-02 12.519,345073 +0,08%
2015-01-30 12.509,200816 +0,05%
2015-01-29 12.502,485771 -0,14%
2015-01-28 12.519,770721 -0,13%
2015-01-27 12.536,055685 +0,13%
2015-01-26 12.520,339774 +0,54%
2015-01-23 12.453,195513 +0,14%
2015-01-22 12.435,480472 +0,37%
2015-01-21 12.389,765422 +0,16%
2015-01-20 12.370,050381 -0,16%
2015-01-19 12.390,334466 -0,10%
2015-01-16 12.402,190209 +0,17%
2015-01-15 12.381,475164 -0,07%
2015-01-14 12.390,760123 +0,15%
2015-01-13 12.372,128180 +0,09%
2015-01-12 12.360,412694 -0,05%
2015-01-10 12.366,983038 +0,19%
2015-01-09 12.343,267998 +0,24%
2015-01-08 12.313,552952 +0,01%
2015-01-07 12.311,837902 -0,18%
2015-01-06 12.334,156345 -0,12%
2015-01-05 12.348,439544 +0,07%
2014-12-31 12.339,866072 -0,10%
2014-12-30 12.352,151022 +0,29%
2014-12-29 12.316,433781 +0,14%
2014-12-23 12.299,145703 +0,02%
2014-12-22 12.296,429773 +0,32%
2014-12-19 12.257,285507 -0,17%
2014-12-18 12.277,570466 -0,04%
2014-12-17 12.282,855421 -0,29%
2014-12-16 12.318,140375 -0,02%
2014-12-15 12.320,424885 -0,07%
2014-12-13 12.328,995239 +0,01%
2014-12-12 12.328,280189 -0,06%
2014-12-11 12.335,565138 +0,05%
2014-12-10 12.329,850093 -0,33%
2014-12-09 12.371,135052 -0,07%
2014-12-08 12.379,419122 +0,07%
2014-12-05 12.371,274861 +0,28%
2014-12-04 12.336,559825 -0,42%
2014-12-03 12.388,844775 +0,05%
2014-12-02 12.383,163208 -0,27%
2014-12-01 12.416,447287 +0,03%
2014-11-28 12.412,303021 +0,04%
2014-11-27 12.407,587975 +0,17%
2014-11-26 12.386,872930 0,00%
2014-11-25 12.387,157880 +0,45%
2014-11-24 12.331,441954 +0,29%
2014-11-21 12.296,297693 -0,06%
2014-11-20 12.303,582647 +0,04%
2014-11-19 12.298,867602 -0,09%
2014-11-18 12.310,152556 -0,08%
2014-11-17 12.319,436631 +0,11%
2014-11-14 12.305,292365 +0,06%
2014-11-13 12.297,577319 +0,04%
2014-11-12 12.292,862269 -0,05%
2014-11-11 12.299,147224 +0,10%
2014-11-10 12.286,431293 +0,00%
2014-11-07 12.286,287042 +0,02%
2014-11-06 12.283,571991 -0,08%
2014-11-05 12.292,856946 -0,02%
2014-11-04 12.295,175384 -0,06%
2014-11-03 12.302,459454 +0,32%
2014-10-31 12.263,315192 -0,27%
2014-10-30 12.296,600147 +0,45%
2014-10-29 12.241,885096 +0,28%
2014-10-28 12.207,170046 -0,17%
2014-10-27 12.228,453236 +0,37%
2014-10-22 12.183,879768 +0,03%
2014-10-21 12.180,164718 +0,14%
2014-10-20 12.163,449233 +0,03%
2014-10-18 12.160,019577 +0,14%
2014-10-17 12.143,304531 -0,15%
2014-10-16 12.161,589481 +0,02%
2014-10-15 12.158,874431 -0,03%
2014-10-14 12.162,159380 -0,04%
2014-10-13 12.166,443455 -0,24%
2014-10-10 12.196,299193 +0,17%
2014-10-09 12.175,584148 -0,22%
2014-10-08 12.201,869098 -0,01%
2014-10-07 12.203,154052 +0,27%
2014-10-06 12.170,438122 -0,02%
2014-10-03 12.173,293861 +0,04%
2014-10-02 12.168,612293 +0,01%
2014-10-01 12.167,897248 -0,10%
2014-09-30 12.180,182203 -0,17%
2014-09-29 12.201,466267 -0,06%
2014-09-26 12.208,322011 -0,02%
2014-09-25 12.210,606965 +0,12%
2014-09-24 12.195,891915 -0,18%
2014-09-23 12.218,176860 -0,26%
2014-09-22 12.250,460930 +0,14%
2014-09-19 12.233,316668 -0,04%
2014-09-18 12.238,601623 +0,11%
2014-09-17 12.224,886572 -0,21%
2014-09-16 12.251,171522 -0,15%
2014-09-15 12.269,455597 +0,03%
2014-09-12 12.265,311340 -0,03%
2014-09-11 12.268,596285 -0,33%
2014-09-10 12.308,881235 +0,01%
2014-09-09 12.307,166189 +0,03%
2014-09-08 12.303,450264 +0,02%
2014-09-05 12.301,305993 +0,07%
2014-09-04 12.292,590947 +0,32%
2014-09-03 12.253,875897 +0,08%
2014-09-02 12.244,194335 -0,02%
2014-09-01 12.246,478405 +0,17%
2014-08-29 12.225,334143 -0,21%
2014-08-28 12.251,619088 +0,10%
2014-08-27 12.239,904042 +0,08%
2014-08-26 12.230,188997 +0,15%
2014-08-25 12.212,473062 -0,06%
2014-08-22 12.219,328796 -0,05%
2014-08-21 12.225,613305 +0,06%
2014-08-19 12.218,183649 -0,02%
2014-08-18 12.220,467719 +0,31%
2014-08-15 12.182,323453 0,00%
2014-08-14 12.182,608407 +0,24%
2014-08-13 12.152,894198 +0,14%
2014-08-12 12.136,179162 +0,42%
2014-08-11 12.085,593069 -0,16%
2014-08-08 12.104,838186 -0,28%
2014-08-07 12.138,252938 -0,27%
2014-08-06 12.170,667685 -0,11%
2014-08-05 12.184,082442 +0,32%
2014-08-04 12.145,529832 -0,50%
2014-08-01 12.206,774944 -0,34%
2014-07-31 12.248,189691 +0,05%
2014-07-30 12.242,604448 +0,44%
2014-07-29 12.189,019205 -0,13%
2014-07-28 12.204,433107 -0,17%
2014-07-25 12.224,678214 +0,16%
2014-07-24 12.205,092966 +0,33%
2014-07-23 12.165,507645 +0,60%
2014-07-22 12.092,922324 +0,07%
2014-07-21 12.084,335991 -0,39%
2014-07-18 12.131,581025 -0,13%
2014-07-17 12.146,995708 -0,09%
2014-07-16 12.158,410382 +0,26%
2014-07-15 12.126,825056 +0,31%
2014-07-14 12.089,238723 +0,26%
2014-07-11 12.058,483757 +0,08%
2014-07-10 12.048,898441 -0,50%
2014-07-09 12.109,313115 -0,06%
2014-07-08 12.116,727794 -0,18%
2014-07-07 12.138,141465 +0,35%
2014-07-04 12.096,386504 -0,08%
2014-07-03 12.105,801178 +0,57%
2014-07-02 12.037,249330 +0,04%
2014-07-01 12.032,664009 +0,06%
2014-06-30 12.025,077681 +0,04%
2014-06-27 12.020,322710 +0,39%
2014-06-26 11.973,737384 -0,06%
2014-06-25 11.981,152024 +0,31%
2014-06-24 11.944,566663 -0,45%
2014-06-23 11.997,980213 +0,24%
2014-06-20 11.969,225208 +0,11%
2014-06-19 11.956,639843 +0,06%
2014-06-18 11.949,054482 0,00%
2014-06-17 11.949,469117 -0,06%
2014-06-16 11.956,882672 +0,01%
2014-06-13 11.956,127666 +0,02%
2014-06-12 11.953,542311 +0,14%
2014-06-11 11.936,956946 +0,18%
2014-06-10 11.915,369953 +0,12%
2014-06-06 11.901,030125 +0,33%
2014-06-05 11.862,444765 -0,10%
2014-06-04 11.873,859400 +0,14%
2014-06-03 11.857,307523 -0,05%
2014-06-02 11.863,721077 +0,22%
2014-05-30 11.837,966077 -0,25%
2014-05-29 11.867,380712 -0,13%
2014-05-28 11.882,795303 -0,06%
2014-05-27 11.890,209893 +0,14%
2014-05-26 11.873,623326 +0,09%
2014-05-23 11.862,868286 +0,48%
2014-05-22 11.806,282882 +0,12%
2014-05-21 11.791,697483 +0,19%
2014-05-20 11.769,112083 +0,07%
2014-05-19 11.760,525516 -0,16%
2014-05-16 11.779,770471 +0,15%
2014-05-15 11.762,185067 +0,26%
2014-05-14 11.731,599668 +0,17%
2014-05-13 11.712,014263 +0,49%
2014-05-12 11.654,428282 -0,02%
2014-05-10 11.657,258056 +0,32%
2014-05-09 11.619,672651 -0,41%
2014-05-08 11.667,087257 -0,36%
2014-05-07 11.709,501853 +0,05%
2014-05-06 11.703,949936 -0,34%
2014-05-05 11.744,362201 -0,34%
2014-04-30 11.784,437477 +0,29%
2014-04-29 11.749,852038 -0,53%
2014-04-28 11.812,265353 -0,26%
2014-04-25 11.842,510270 +0,07%
2014-04-24 11.833,924826 -0,03%
2014-04-23 11.837,339378 +0,13%
2014-04-22 11.821,752073 +0,10%
2014-04-18 11.809,412171 +0,28%
2014-04-17 11.776,826728 -0,08%
2014-04-16 11.786,241289 -0,71%
2014-04-15 11.870,655851 +0,04%
2014-04-14 11.866,069161 -0,65%
2014-04-11 11.943,314078 +0,99%
2014-04-10 11.825,728634 +0,45%
2014-04-09 11.773,143196 -0,14%
2014-04-08 11.789,557752 -0,39%
2014-04-07 11.835,971068 0,00%
2014-04-04 11.836,215984 +0,06%
2014-04-03 11.829,630550 +0,22%
2014-04-02 11.804,078590 +0,74%
2014-04-01 11.717,493142 +0,30%
2014-03-31 11.682,906462 +0,37%
2014-03-28 11.640,151364 -0,41%
2014-03-27 11.688,565925 +0,17%
2014-03-26 11.668,980443 -0,13%
2014-03-25 11.684,394965 +0,44%
2014-03-24 11.632,808163 +0,32%
2014-03-21 11.596,053045 -1,26%
2014-03-20 11.743,467563 +0,34%
2014-03-19 11.703,882071 0,00%
2014-03-18 11.704,296593 +0,45%
2014-03-17 11.651,709791 -0,63%
2014-03-14 11.725,954668 -0,06%
2014-03-13 11.733,369186 -0,49%
2014-03-12 11.790,783708 +0,26%
2014-03-11 11.760,198231 -0,54%
2014-03-10 11.823,611423 +0,14%
2014-03-07 11.806,856301 +0,24%
2014-03-06 11.778,270818 +0,12%
2014-03-05 11.764,685341 +0,29%
2014-03-04 11.731,133341 -0,33%
2014-03-03 11.770,546544 +0,39%
2014-02-28 11.724,791417 +0,10%
2014-02-27 11.713,205944 +0,60%
2014-02-26 11.643,620461 +0,30%
2014-02-25 11.609,034969 0,00%
2014-02-24 11.609,448172 +0,27%
2014-02-21 11.578,693039 -0,12%
2014-02-20 11.593,107562 +0,05%
2014-02-19 11.587,522021 -0,19%
2014-02-18 11.609,936485 +0,19%
2014-02-17 11.588,349506 +0,49%
2014-02-14 11.531,594325 +0,08%
2014-02-13 11.522,008784 +0,63%
2014-02-12 11.449,420647 +0,67%
2014-02-11 11.372,832520 +0,23%
2014-02-10 11.347,245488 +0,41%
2014-02-07 11.300,464283 +1,61%
2014-02-06 11.121,953148 -0,54%
2014-02-05 11.182,358926 -0,90%
2014-02-04 11.283,798177 +0,18%
2014-02-03 11.263,202464 +0,20%
2014-01-31 11.240,421244 -0,16%
2014-01-30 11.258,827011 -0,74%
2014-01-29 11.343,232784 +0,26%
2014-01-28 11.313,638547 -0,71%
2014-01-27 11.395,042839 -0,64%
2014-01-24 11.468,261619 -0,51%
2014-01-23 11.526,667392 -0,25%
2014-01-22 11.556,073101 +0,15%
2014-01-21 11.538,478805 -0,25%
2014-01-20 11.567,882916 +0,43%
2014-01-17 11.518,101638 -0,12%
2014-01-16 11.531,507342 +0,60%
2014-01-15 11.462,913051 -0,03%
2014-01-14 11.466,318765 -0,09%
2014-01-13 11.476,722876 -0,38%
2014-01-10 11.519,941597 -0,12%
2014-01-09 11.534,347307 +0,16%
2014-01-08 11.515,753006 +0,24%
2014-01-07 11.488,158720 -0,46%
2014-01-06 11.541,562821 -0,28%
2014-01-03 11.573,815036 -0,46%
2014-01-02 11.627,219938 +0,52%
2013-12-31 11.567,032163 +0,62%
2013-12-30 11.495,433063 +0,21%
2013-12-23 11.471,277016 +0,32%
2013-12-21 11.435,089232 -0,32%
2013-12-20 11.471,494941 -0,56%
2013-12-19 11.535,900650 -0,01%
2013-12-18 11.537,306276 -0,14%
2013-12-17 11.553,711902 +0,44%
2013-12-16 11.503,115774 +0,24%
2013-12-13 11.475,334412 -0,38%
2013-12-12 11.518,740043 -0,62%
2013-12-11 11.591,145669 -0,33%
2013-12-10 11.629,551295 -0,03%
2013-12-09 11.632,956047 +0,35%
2013-12-07 11.592,768179 -0,23%
2013-12-06 11.619,173810 +0,59%
2013-12-05 11.550,579441 -0,30%
2013-12-04 11.584,985057 -0,21%
2013-12-03 11.609,424176 +0,28%
2013-12-02 11.576,828043 +0,22%
2013-11-29 11.551,046691 +0,20%
2013-11-28 11.528,452312 +0,47%
2013-11-27 11.474,857865 0,00%
2013-11-26 11.475,263408 +0,11%
2013-11-25 11.462,667030 +0,32%
2013-11-22 11.425,885590 +0,17%
2013-11-21 11.406,291143 +0,13%
2013-11-20 11.391,696691 -0,33%
2013-11-19 11.429,102234 +1,23%
2013-11-18 11.290,505856 +0,80%
2013-11-15 11.200,724426 +0,65%
2013-11-14 11.128,129974 -0,57%
2013-11-13 11.191,535522 -0,39%
2013-11-12 11.234,941070 +0,52%
2013-11-11 11.177,344696 -0,75%
2013-11-08 11.261,563261 -0,13%
2013-11-07 11.275,968804 +0,26%
2013-11-06 11.246,374352 -0,37%
2013-11-05 11.287,813388 +0,06%
2013-11-04 11.281,216052 -0,16%
2013-10-31 11.299,841123 +0,66%
2013-10-30 11.226,246588 -0,06%
2013-10-29 11.232,652058 -0,46%
2013-10-28 11.285,055440 -0,07%
2013-10-25 11.293,273922 -0,20%
2013-10-24 11.315,678346 -0,34%
2013-10-22 11.354,490327 +0,35%
2013-10-21 11.314,893704 +1,30%
2013-10-18 11.170,112191 -0,21%
2013-10-17 11.193,517661 -0,24%
2013-10-16 11.220,923125 +0,52%
2013-10-15 11.163,328590 +0,01%
2013-10-14 11.162,731973 +0,23%
2013-10-11 11.136,950459 +0,22%
2013-10-10 11.112,355929 -0,11%
2013-10-09 11.124,761404 +0,32%
2013-10-08 11.089,166864 -0,03%
2013-10-07 11.092,570246 -0,05%
2013-10-04 11.097,788733 +0,48%
2013-10-03 11.045,194198 +0,16%
2013-10-02 11.027,633151 +0,48%
2013-10-01 10.975,038621 -0,57%
2013-09-30 11.037,442003 -0,01%
2013-09-27 11.038,660490 -0,23%
2013-09-26 11.064,065955 +0,01%
2013-09-25 11.063,471336 +0,37%
2013-09-24 11.022,876723 -0,47%
2013-09-23 11.075,279866 +0,11%
2013-09-20 11.063,498270 +0,94%
2013-09-19 10.960,903656 -0,03%
2013-09-18 10.964,309048 -0,25%
2013-09-17 10.991,714439 +0,55%
2013-09-16 10.931,117582 +0,02%
2013-09-13 10.929,335976 -0,04%
2013-09-12 10.933,741373 +0,12%
2013-09-11 10.921,146754 +0,48%
2013-09-10 10.868,552141 +0,72%
2013-09-09 10.790,955279 +0,49%
2013-09-06 10.738,173692 +0,76%
2013-09-05 10.657,579079 -0,32%
2013-09-04 10.691,984471 +0,48%
2013-09-03 10.641,420652 +0,67%
2013-09-02 10.570,823795 -0,11%
2013-08-30 10.582,042199 +0,55%
2013-08-29 10.524,447585 -1,31%
2013-08-28 10.663,852889 +0,11%
2013-08-27 10.652,258197 -0,55%
2013-08-26 10.710,662308 +0,00%
2013-08-24 10.710,474123 +0,31%
2013-08-23 10.676,879426 +0,45%
2013-08-22 10.629,284730 -0,84%
2013-08-21 10.719,685233 +0,21%
2013-08-16 10.697,716580 +0,02%
2013-08-15 10.695,121884 +0,38%
2013-08-14 10.654,527192 +1,08%
2013-08-13 10.540,932501 +0,15%
2013-08-12 10.525,335654 +0,48%
2013-08-09 10.474,911599 +0,14%
2013-08-08 10.460,436181 -0,89%
2013-08-07 10.553,960749 +0,40%
2013-08-06 10.511,485326 +0,03%
2013-08-05 10.508,007669 +0,10%
2013-08-02 10.497,614415 +0,71%
2013-08-01 10.423,138992 -0,57%
2013-07-31 10.482,663559 +0,68%
2013-07-30 10.412,188137 -0,33%
2013-07-29 10.446,710470 -0,03%
2013-07-26 10.450,286441 -0,45%
2013-07-25 10.497,811003 +0,31%
2013-07-24 10.465,335482 +1,02%
2013-07-23 10.359,859967 -0,06%
2013-07-22 10.366,382027 +0,18%
2013-07-19 10.347,957889 +0,15%
2013-07-18 10.332,482364 -0,10%
2013-07-17 10.343,006848 +0,27%
2013-07-16 10.315,531323 +0,61%
2013-07-15 10.253,053383 +0,21%
2013-07-12 10.231,629250 +1,23%
2013-07-11 10.107,153725 +0,41%
2013-07-10 10.065,678214 -0,06%
2013-07-09 10.072,202688 -0,13%
2013-07-08 10.085,724748 +0,19%
2013-07-05 10.066,300601 +1,29%
2013-07-04 9.937,825100 -0,78%
2013-07-03 10.016,349580 +0,62%
2013-07-02 9.954,904854 +0,12%
2013-07-01 9.943,426909 +0,53%
2013-06-28 9.891,002776 +0,08%
2013-06-27 9.883,527261 +1,05%
2013-06-26 9.781,051638 -0,07%
2013-06-25 9.787,576034 -1,64%
2013-06-24 9.951,097820 -0,35%
2013-06-21 9.985,673590 -2,06%
2013-06-20 10.195,197976 -0,28%
2013-06-19 10.223,722358 +0,25%
2013-06-18 10.198,246754 +0,45%
2013-06-17 10.152,768531 +0,78%
2013-06-14 10.074,344305 -1,68%
2013-06-13 10.246,868692 +0,07%
2013-06-12 10.239,393079 -0,91%
2013-06-11 10.333,917470 +0,01%
2013-06-10 10.332,439241 -0,37%
2013-06-07 10.371,015021 -0,10%
2013-06-06 10.381,539403 -0,85%
2013-06-05 10.470,063794 +0,17%
2013-06-04 10.452,618975 -0,28%
2013-06-03 10.482,140757 -0,19%
2013-05-31 10.501,716527 +0,21%
2013-05-30 10.479,240928 -0,67%
2013-05-29 10.549,765221 +1,47%
2013-05-28 10.397,289505 +0,39%
2013-05-27 10.356,811018 -0,06%
2013-05-24 10.363,386700 -1,49%
2013-05-23 10.519,910993 -0,28%
2013-05-22 10.549,435292 +0,72%
2013-05-21 10.473,955401 +0,28%
2013-05-17 10.445,056775 +0,22%
2013-05-16 10.422,581069 +0,29%
2013-05-15 10.392,105362 +0,08%
2013-05-14 10.383,629661 -0,25%
2013-05-13 10.409,151163 +0,07%
2013-05-10 10.401,726850 +0,31%
2013-05-09 10.369,251149 +0,40%
2013-05-08 10.327,775437 +0,48%
2013-05-07 10.278,299736 +0,98%
2013-05-06 10.178,821239 +0,08%
2013-05-03 10.170,427710 -0,05%
2013-05-02 10.175,950606 +0,32%
2013-04-30 10.143,000606 -0,06%
2013-04-29 10.149,522109 +0,42%
2013-04-26 10.107,097786 +1,05%
2013-04-25 10.001,622094 +0,69%
2013-04-24 9.933,146295 -0,17%
2013-04-23 9.949,670496 +0,60%
2013-04-22 9.890,191729 +0,77%
2013-04-19 9.814,767318 -0,06%
2013-04-18 9.820,291524 -0,77%
2013-04-17 9.896,815730 +0,30%
2013-04-16 9.867,339935 -0,56%
2013-04-15 9.922,861164 -0,75%
2013-04-12 9.997,436753 +0,38%
2013-04-11 9.959,960954 +0,36%
2013-04-10 9.924,485160 +0,42%
2013-04-09 9.883,009366 +0,29%
2013-04-08 9.854,530594 -1,78%
2013-04-05 10.033,106188 -0,11%
2013-04-04 10.044,630389 -0,29%
2013-04-03 10.074,185385 -0,30%
2013-04-02 10.104,705137 +0,16%
2013-03-29 10.088,806423 -0,24%
2013-03-28 10.113,330624 +0,15%
2013-03-27 10.097,854741 +0,06%
2013-03-26 10.091,378849 -0,05%
2013-03-25 10.096,899814 +0,29%
2013-03-22 10.067,475306 -0,60%
2013-03-21 10.127,999418 +1,11%
2013-03-20 10.016,523531 +0,52%
2013-03-19 9.965,047649 -1,29%
2013-03-18 10.095,567030 -0,07%
2013-03-14 10.102,668218 -1,09%
2013-03-13 10.214,192331 -0,01%
2013-03-12 10.214,716448 -0,03%
2013-03-11 10.218,237399 +0,25%
2013-03-08 10.192,812900 -0,53%
2013-03-07 10.247,337017 +0,68%
2013-03-06 10.177,861125 +0,29%
2013-03-05 10.148,385243 -0,23%
2013-03-04 10.171,936988 -0,02%
2013-03-01 10.173,512489 +0,24%
2013-02-28 10.149,036607 +0,04%
2013-02-27 10.144,560632 -1,04%
2013-02-26 10.251,084651 +0,43%
2013-02-25 10.207,605348 +0,20%
2013-02-22 10.187,180751 -1,23%
2013-02-21 10.313,704776 +0,30%
2013-02-20 10.283,228800 -1,00%
2013-02-19 10.386,752816 -0,20%
2013-02-18 10.407,273512 +1,09%
2013-02-15 10.294,848910 -0,17%
2013-02-14 10.312,372935 +0,07%
2013-02-13 10.304,896965 -0,25%
2013-02-12 10.330,413955 +0,46%
2013-02-11 10.282,933865 +0,66%
2013-02-08 10.215,479201 +0,68%
2013-02-07 10.145,993196 -0,28%
2013-02-06 10.174,507190 -0,94%
2013-02-05 10.271,021180 -0,44%
2013-02-04 10.316,562611 +0,24%
2013-02-01 10.292,107948 -0,50%
2013-01-31 10.343,621952 +0,35%
2013-01-30 10.307,135854 +0,66%
2013-01-29 10.239,649756 -0,83%
2013-01-28 10.325,160123 -0,57%
2013-01-25 10.384,705372 -0,65%
2013-01-24 10.452,219279 +0,02%
2013-01-23 10.449,813838 -0,10%
2013-01-22 10.460,327730 +0,22%
2013-01-21 10.437,838063 +0,64%
2013-01-18 10.371,383307 +0,34%
2013-01-17 10.335,897199 -0,13%
2013-01-16 10.349,411086 -0,28%
2013-01-15 10.378,924978 +0,35%
2013-01-14 10.342,435321 -0,14%
2013-01-11 10.356,980555 +0,33%
2013-01-10 10.322,494447 -0,01%
2013-01-09 10.324,008344 -0,18%
2013-01-08 10.342,522236 -0,15%
2013-01-07 10.358,032564 -0,03%
2013-01-04 10.361,577813 +0,14%
2013-01-03 10.347,122495 +2,59%
2013-01-02 10.085,629279 -0,18%
2012-12-28 10.104,205871 +0,63%
2012-12-27 10.040,710886 -0,27%
2012-12-21 10.067,803148 +0,26%
2012-12-20 10.041,317054 +0,35%
2012-12-19 10.005,830849 +0,39%
2012-12-18 9.967,344652 -0,13%
2012-12-17 9.979,856584 0,00%
2012-12-15 9.979,886054 -0,07%
2012-12-14 9.986,399868 +0,23%
2012-12-13 9.963,913672 +1,07%
2012-12-12 9.858,427476 -0,13%
2012-12-11 9.870,941280 +0,46%
2012-12-10 9.825,451344 +0,08%
2012-12-07 9.817,996485 -0,14%
2012-12-06 9.831,510294 +0,53%
2012-12-05 9.780,024093 -0,10%
2012-12-04 9.789,537892 -0,15%
2012-12-03 9.804,080629 -0,10%
2012-12-01 9.814,110118 +0,27%
2012-11-30 9.787,623922 +0,51%
2012-11-29 9.738,137721 -0,21%
2012-11-28 9.758,651437 +0,21%
2012-11-27 9.738,165153 +0,11%
2012-11-26 9.727,674954 +0,26%
2012-11-23 9.702,220002 +0,28%
2012-11-22 9.674,733713 +0,55%
2012-11-21 9.622,247444 +0,42%
2012-11-20 9.581,761155 +0,62%
2012-11-19 9.522,270945 -0,05%
2012-11-16 9.526,816004 -0,73%
2012-11-15 9.597,329719 +0,44%
2012-11-14 9.554,843430 -0,80%
2012-11-13 9.632,357146 +0,19%
2012-11-12 9.613,868892 +0,49%
2012-11-10 9.566,898294 -0,91%
2012-11-09 9.654,412005 -0,80%
2012-11-08 9.731,925716 +0,12%
2012-11-07 9.720,439437 +0,16%
2012-11-06 9.704,983918 +0,76%
2012-11-05 9.631,489818 +0,14%
2012-10-31 9.618,066140 -0,01%
2012-10-30 9.618,579763 +0,22%
2012-10-29 9.597,091343 -0,04%
2012-10-27 9.601,120637 -0,53%
2012-10-26 9.652,634265 -0,01%
2012-10-25 9.653,147893 -0,56%
2012-10-24 9.707,653324 +0,01%
2012-10-19 9.706,229641 +0,52%
2012-10-18 9.655,743274 +0,54%
2012-10-17 9.604,256902 +0,21%
2012-10-16 9.583,770525 -0,01%
2012-10-15 9.584,280057 +0,33%
2012-10-12 9.552,825032 +0,37%
2012-10-11 9.517,338650 -0,10%
2012-10-10 9.526,852268 -0,10%
2012-10-09 9.536,365901 -0,56%
2012-10-08 9.589,875433 +0,48%
2012-10-05 9.544,420398 +0,06%
2012-10-04 9.538,934036 -0,38%
2012-10-03 9.575,447659 +0,18%
2012-10-02 9.557,992072 -0,18%
2012-10-01 9.575,501613 +0,06%
2012-09-28 9.570,046593 +0,35%
2012-09-27 9.536,560226 -0,84%
2012-09-26 9.617,073766 -0,05%
2012-09-25 9.621,587301 -0,21%
2012-09-24 9.642,096573 +0,20%
2012-09-21 9.622,641451 -0,45%
2012-09-20 9.666,154986 +0,21%
2012-09-19 9.645,668531 -0,20%
2012-09-18 9.665,182066 -0,08%
2012-09-17 9.672,691338 +1,52%
2012-09-14 9.528,236216 -0,37%
2012-09-13 9.563,749756 +0,39%
2012-09-12 9.526,263291 -0,19%
2012-09-11 9.544,776831 -0,24%
2012-09-10 9.567,286093 +1,62%
2012-09-07 9.414,830990 +0,09%
2012-09-06 9.406,344520 -0,22%
2012-09-05 9.426,858051 -0,18%
2012-09-04 9.443,402380 -0,11%
2012-09-03 9.453,911663 -0,37%
2012-08-31 9.489,456550 -0,37%
2012-08-30 9.524,970090 -0,06%
2012-08-29 9.530,483542 -0,16%
2012-08-28 9.545,996989 +0,34%
2012-08-27 9.513,505998 -0,87%
2012-08-24 9.597,050792 +0,26%
2012-08-23 9.572,564239 -0,30%
2012-08-22 9.601,077691 +0,59%
2012-08-21 9.544,584480 +0,38%
2012-08-17 9.508,644946 -0,02%
2012-08-16 9.510,158403 -0,32%
2012-08-15 9.540,671855 +0,47%
2012-08-14 9.496,185306 -0,04%
2012-08-13 9.499,695415 -0,34%
2012-08-10 9.532,571429 +0,53%
2012-08-09 9.482,195523 -0,24%
2012-08-08 9.504,819630 +0,41%
2012-08-07 9.466,443729 +1,02%
2012-08-06 9.371,064131 -0,43%
2012-08-03 9.411,940146 -0,20%
2012-08-02 9.430,595039 +0,10%
2012-08-01 9.421,219142 +0,52%
2012-07-31 9.372,843250 +0,65%
2012-07-30 9.312,463657 +0,82%
2012-07-27 9.236,339676 -0,06%
2012-07-26 9.241,963794 -0,02%
2012-07-25 9.243,587897 -0,03%
2012-07-24 9.246,212005 -1,69%
2012-07-23 9.404,832418 +0,16%
2012-07-20 9.389,708422 +1,00%
2012-07-19 9.296,332525 +0,01%
2012-07-18 9.294,956638 +0,74%
2012-07-17 9.226,580746 +0,06%
2012-07-16 9.221,201154 +0,27%
2012-07-13 9.196,077178 -0,74%
2012-07-12 9.264,701290 -0,06%
2012-07-11 9.270,325393 +0,31%
2012-07-10 9.241,949492 -1,01%
2012-07-09 9.336,569899 -0,20%
2012-07-06 9.355,445923 +0,27%
2012-07-05 9.330,070017 -0,26%
2012-07-04 9.354,694129 +0,67%
2012-07-03 9.292,348055 +0,27%
2012-07-02 9.266,968472 +1,24%
2012-06-29 9.153,844496 -0,27%
2012-06-28 9.178,468614 +0,34%
2012-06-27 9.147,092712 -0,39%
2012-06-26 9.182,716820 -0,63%
2012-06-25 9.241,337252 -0,98%
2012-06-22 9.333,213271 -0,53%
2012-06-21 9.382,837384 +0,36%
2012-06-20 9.349,461492 +0,50%
2012-06-19 9.303,085610 +0,19%
2012-06-18 9.285,706027 +0,66%
2012-06-15 9.224,582041 -1,15%
2012-06-14 9.332,206164 +0,20%
2012-06-13 9.313,830272 -0,70%
2012-06-12 9.379,454385 +1,31%
2012-06-11 9.258,074807 -0,93%
2012-06-08 9.344,950836 +0,90%
2012-06-07 9.261,574939 +0,93%
2012-06-06 9.176,199047 -0,07%
2012-06-05 9.182,823155 -0,95%
2012-06-04 9.270,473389 -0,99%
2012-06-01 9.363,349423 +0,04%
2012-05-31 9.359,973541 -0,43%
2012-05-30 9.400,597659 +0,91%
2012-05-29 9.316,216258 +0,33%
2012-05-25 9.285,718237 -0,07%
2012-05-24 9.292,342345 -1,11%
2012-05-23 9.396,966458 +0,64%
2012-05-22 9.337,590576 +0,20%
2012-05-21 9.319,211018 -0,48%
2012-05-18 9.364,087042 +0,08%
2012-05-17 9.356,711155 -1,14%
2012-05-16 9.464,335277 +0,22%
2012-05-15 9.443,959395 -1,03%
2012-05-14 9.542,579827 -0,22%
2012-05-11 9.563,455856 -0,13%
2012-05-10 9.576,079969 -0,74%
2012-05-09 9.647,704082 -0,26%
2012-05-08 9.673,328194 -1,67%
2012-05-07 9.837,948631 -0,65%
2012-05-04 9.901,824665 +0,43%
2012-05-03 9.859,478590 -0,09%
2012-05-02 9.868,095361 +0,35%
2012-04-27 9.833,223306 -0,06%
2012-04-26 9.838,847429 +1,03%
2012-04-25 9.738,471551 -0,18%
2012-04-24 9.756,095669 -1,01%
2012-04-23 9.855,717949 -0,41%
2012-04-21 9.895,968022 -0,51%
2012-04-20 9.946,592150 -0,32%
2012-04-19 9.978,216272 +1,47%
2012-04-18 9.833,840380 -0,55%
2012-04-17 9.888,464503 -0,32%
2012-04-16 9.920,084955 +0,74%
2012-04-13 9.846,960979 +0,76%
2012-04-12 9.772,585111 -0,37%
2012-04-11 9.809,209229 -0,92%
2012-04-10 9.899,827833 +0,33%
2012-04-06 9.867,329822 -0,53%
2012-04-05 9.919,953940 -0,24%
2012-04-04 9.943,578053 +0,74%
2012-04-03 9.870,231992 -0,32%
2012-04-02 9.901,852454 +0,71%
2012-03-30 9.831,728483 -0,99%
2012-03-29 9.930,352620 -0,41%
2012-03-28 9.970,976743 +0,90%
2012-03-27 9.881,600865 +0,12%
2012-03-26 9.870,223155 +0,10%
2012-03-24 9.860,473228 -0,59%
2012-03-23 9.919,097356 -0,10%
2012-03-22 9.928,721478 -0,27%
2012-03-21 9.955,345611 -0,78%
2012-03-20 10.033,969733 -0,99%
2012-03-19 10.134,586533 +0,69%
2012-03-14 10.064,714474 +0,55%
2012-03-13 10.009,338596 +0,56%
2012-03-12 9.953,959067 +0,64%
2012-03-09 9.890,835096 +1,10%
2012-03-08 9.783,459224 -0,46%
2012-03-07 9.829,083351 -1,94%
2012-03-06 10.023,707469 -0,95%
2012-03-05 10.120,327930 +0,63%
2012-03-02 10.057,233781 -0,35%
2012-03-01 10.092,857919 +0,48%
2012-02-29 10.044,482046 +0,92%
2012-02-28 9.953,106193 -0,85%
2012-02-27 10.038,726689 +0,10%
2012-02-24 10.028,602728 -0,90%
2012-02-23 10.119,226865 +0,16%
2012-02-22 10.102,851002 -0,68%
2012-02-21 10.172,475144 +0,35%
2012-02-20 10.137,095625 +1,24%
2012-02-17 10.012,971674 -1,23%
2012-02-16 10.137,595811 +1,34%
2012-02-15 10.003,219948 -0,14%
2012-02-14 10.016,844085 +0,42%
2012-02-13 9.975,439241 -0,87%
2012-02-10 10.063,309077 +0,28%
2012-02-09 10.034,925511 +1,58%
2012-02-08 9.878,550284 -0,42%
2012-02-07 9.920,241387 +1,20%
2012-02-06 9.802,852351 -0,10%
2012-02-03 9.812,700782 +1,07%
2012-02-02 9.708,345439 +0,55%
2012-02-01 9.654,960299 +0,28%
2012-01-31 9.627,575144 -0,97%
2012-01-30 9.722,186118 +0,13%
2012-01-27 9.710,034539 +2,11%
2012-01-26 9.509,649389 -0,08%
2012-01-25 9.517,264254 -0,13%
2012-01-24 9.529,879099 +0,09%
2012-01-23 9.521,490072 +0,31%
2012-01-20 9.492,338508 +0,64%
2012-01-19 9.431,953358 +0,08%
2012-01-18 9.424,568208 +1,53%
2012-01-17 9.282,183058 -0,10%
2012-01-16 9.291,794017 +0,24%
2012-01-13 9.269,642463 +0,30%
2012-01-12 9.242,257313 +1,67%
2012-01-11 9.090,872153 +0,77%
2012-01-10 9.021,487012 +0,76%
2012-01-09 8.953,097981 -0,22%
2012-01-06 8.972,946417 -0,05%
2012-01-05 8.977,561267 +0,05%
2012-01-04 8.973,176122 +0,94%
2012-01-03 8.889,820784 +0,20%
2012-01-02 8.872,431758 +0,40%
2011-12-30 8.837,280203 -0,30%
2011-12-29 8.863,895053 -0,10%
2011-12-28 8.872,509913 +0,05%
2011-12-27 8.868,118956 +0,56%
2011-12-23 8.818,584187 -0,01%
2011-12-22 8.819,199047 +0,99%
2011-12-21 8.732,814063 +0,04%
2011-12-20 8.729,429074 -0,52%
2011-12-19 8.775,040546 +0,12%
2011-12-16 8.764,889139 -0,97%
2011-12-15 8.850,504174 -0,37%
2011-12-14 8.883,119176 -0,41%
2011-12-13 8.919,734187 -0,28%
2011-12-12 8.944,345659 -0,74%
2011-12-09 9.011,194261 -0,59%
2011-12-08 9.064,809273 +0,56%
2011-12-07 9.014,424299 -0,53%
2011-12-05 9.062,650782 +0,06%
2011-12-02 9.057,529201 +1,62%
2011-12-01 8.913,144222 -0,13%
2011-11-30 8.924,759400 +0,94%
2011-11-29 8.841,374567 +0,80%
2011-11-28 8.770,986528 -0,75%
2011-11-25 8.836,835302 +0,24%
2011-11-24 8.815,450469 -0,63%
2011-11-23 8.871,065666 +0,04%
2011-11-22 8.867,680849 -0,91%
2011-11-21 8.949,292800 -0,66%
2011-11-18 9.009,141563 -0,28%
2011-11-17 9.034,756750 -0,87%
2011-11-16 9.114,371923 -0,40%
2011-11-15 9.150,987105 +1,22%
2011-11-14 9.040,599061 -0,50%
2011-11-11 9.086,447835 -1,25%
2011-11-10 9.201,063017 -0,25%
2011-11-09 9.223,678194 +0,11%
2011-11-08 9.213,293372 -0,14%
2011-11-07 9.225,906941 -0,09%
2011-11-05 9.234,138909 +0,34%
2011-11-04 9.202,754096 +0,00%
2011-11-03 9.202,399096 -1,78%
2011-11-02 9.369,007840 +0,40%
2011-10-28 9.332,090199 +1,84%
2011-10-27 9.163,705382 +0,17%
2011-10-26 9.148,320554 +0,80%
2011-10-25 9.075,935746 +1,39%
2011-10-24 8.951,547707 -1,03%
2011-10-21 9.044,396476 +0,02%
2011-10-20 9.043,011668 +0,19%
2011-10-19 9.025,626855 -1,50%
2011-10-18 9.163,242042 +0,67%
2011-10-17 9.101,853998 -0,38%
2011-10-14 9.136,702762 +0,70%
2011-10-13 9.073,317954 +0,96%
2011-10-12 8.986,933136 +0,97%
2011-10-11 8.900,548309 -0,16%
2011-10-10 8.915,160294 +0,87%
2011-10-07 8.838,009053 +1,61%
2011-10-06 8.697,624235 +0,33%
2011-10-05 8.669,239427 -1,01%
2011-10-04 8.757,884417 -1,29%
2011-10-03 8.872,496388 -1,18%
2011-09-30 8.978,345156 -0,31%
2011-09-29 9.005,960348 +0,82%
2011-09-28 8.932,575530 +1,55%
2011-09-27 8.796,190718 -0,50%
2011-09-26 8.840,802688 -0,54%
2011-09-23 8.888,651466 -2,16%
2011-09-22 9.085,266649 -0,17%
2011-09-21 9.100,881831 +0,17%
2011-09-20 9.085,497023 -0,83%
2011-09-19 9.161,108989 +0,65%
2011-09-16 9.101,957762 +0,42%
2011-09-15 9.063,572949 +0,44%
2011-09-14 9.024,188137 +0,46%
2011-09-13 8.982,803324 -1,95%
2011-09-12 9.161,415295 -4,39%
2011-09-09 9.582,264068 +0,01%
2011-09-08 9.580,879255 +0,01%
2011-09-07 9.579,494442 +0,01%
2011-09-06 9.578,109629 +0,01%
2011-09-05 9.576,721605 +0,04%
2011-09-02 9.572,600181 +0,01%
2011-09-01 9.571,215378 +0,01%
2011-08-31 9.569,830565 +0,01%
2011-08-30 9.568,445747 +0,01%
2011-08-29 9.567,057713 +0,04%
2011-08-26 9.562,906491 +0,01%
2011-08-25 9.561,521679 +0,01%
2011-08-24 9.560,136856 +0,01%
2011-08-23 9.558,752048 +0,01%
2011-08-22 9.557,364019 +0,04%
2011-08-19 9.553,212782 +0,01%
2011-08-18 9.551,827979 +0,01%
2011-08-17 9.550,467592 +0,02%
2011-08-16 9.548,816008

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)