MKB FIX Hozamú Tőke- és Hozamvédett Származtatott Befektetési Alap

HU0000710975 MCM Befektetési Alapkezelő Zrt. HUF

Aktuális árfolyam

14.295,0358

2016-12-23

Eszközérték

2.372 M

Forint

Hozam (Összes)

+48,94%

Évesített hozam (CAGR)

+8,34%

Maximum ár

14.295,0358

Minimum ár

9.445,7380

Volatilitás

7,17%

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
2016-12-23 14.295,035827 +0,01%
2016-12-22 14.292,958790 +0,61%
2016-12-21 14.206,053855 -0,10%
2016-12-20 14.219,976830 +0,19%
2016-12-19 14.192,899745 +0,36%
2016-12-16 14.141,668706 -0,76%
2016-12-15 14.250,591663 +0,28%
2016-12-14 14.210,514638 +0,25%
2016-12-13 14.174,437589 -0,19%
2016-12-12 14.201,360515 +0,40%
2016-12-09 14.145,129458 +0,21%
2016-12-08 14.115,052433 +1,22%
2016-12-07 13.944,975402 +0,27%
2016-12-06 13.907,898371 +0,83%
2016-12-05 13.793,821285 -0,68%
2016-12-02 13.888,631529 -0,65%
2016-12-01 13.979,554497 +0,56%
2016-11-30 13.901,477466 -0,34%
2016-11-29 13.949,400429 -0,14%
2016-11-28 13.969,323356 +0,20%
2016-11-25 13.941,092299 +0,03%
2016-11-24 13.937,015268 -0,34%
2016-11-23 13.984,938243 +0,16%
2016-11-22 13.962,861199 +0,04%
2016-11-21 13.957,784126 +0,02%
2016-11-18 13.955,553069 +0,54%
2016-11-17 13.880,476044 -0,12%
2016-11-16 13.897,399001 +0,73%
2016-11-15 13.796,321976 -0,22%
2016-11-14 13.827,244896 -2,03%
2016-11-11 14.114,013845 +0,65%
2016-11-10 14.022,936820 -0,37%
2016-11-09 14.074,859783 +0,01%
2016-11-08 14.072,782746 +1,18%
2016-11-07 13.908,705666 -0,76%
2016-11-04 14.015,474615 -0,55%
2016-11-03 14.092,438872 -0,74%
2016-11-02 14.197,361739 +0,26%
2016-10-28 14.160,976674 -0,01%
2016-10-27 14.161,899643 -0,67%
2016-10-26 14.257,822605 +0,44%
2016-10-25 14.194,745574 +0,16%
2016-10-24 14.171,668489 -0,01%
2016-10-21 14.173,437450 +0,10%
2016-10-20 14.159,360419 -0,33%
2016-10-19 14.206,283382 +0,43%
2016-10-18 14.145,206357 -0,44%
2016-10-17 14.208,129289 -0,10%
2016-10-15 14.222,975251 +0,92%
2016-10-14 14.092,898220 -0,82%
2016-10-13 14.208,821189 -0,13%
2016-10-12 14.226,744152 +0,24%
2016-10-11 14.192,667121 +0,33%
2016-10-10 14.146,590035 +0,44%
2016-10-07 14.084,358984 +0,03%
2016-10-06 14.080,281953 +0,01%
2016-10-05 14.078,204922 +0,55%
2016-10-04 14.001,169179 +0,73%
2016-10-03 13.899,092094 -0,68%
2016-09-30 13.994,861049 +0,47%
2016-09-29 13.929,784018 +0,55%
2016-09-28 13.853,706974 -0,02%
2016-09-27 13.856,629949 -0,70%
2016-09-26 13.954,552864 -0,32%
2016-09-23 13.999,321819 +0,19%
2016-09-22 13.973,244782 +0,48%
2016-09-21 13.906,167751 +0,20%
2016-09-20 13.879,090719 +0,62%
2016-09-19 13.793,013634 -0,06%
2016-09-16 13.800,782589 -0,43%
2016-09-15 13.859,705558 -0,48%
2016-09-14 13.926,628521 +0,56%
2016-09-13 13.849,551484 -1,48%
2016-09-12 14.057,474404 +0,02%
2016-09-09 14.055,243353 +0,40%
2016-09-08 13.999,166328 -0,33%
2016-09-07 14.046,089291 -0,07%
2016-09-06 14.056,012266 +0,85%
2016-09-05 13.936,935168 +0,05%
2016-09-02 13.929,745418 -0,04%
2016-09-01 13.935,668374 +0,01%
2016-08-31 13.933,591349 +0,32%
2016-08-30 13.889,514312 +0,28%
2016-08-29 13.850,437233 -0,06%
2016-08-26 13.859,206176 -0,38%
2016-08-25 13.912,129151 +0,14%
2016-08-24 13.893,052108 +0,02%
2016-08-23 13.889,975082 -0,14%
2016-08-22 13.908,897991 -0,06%
2016-08-19 13.917,666951 +0,03%
2016-08-18 13.913,589915 -0,35%
2016-08-17 13.962,512878 -0,41%
2016-08-16 14.019,435853 +0,34%
2016-08-15 13.971,358767 +0,80%
2016-08-12 13.861,127728 +0,57%
2016-08-11 13.783,050679 +0,13%
2016-08-10 13.764,973654 +0,31%
2016-08-09 13.721,896611 +0,56%
2016-08-08 13.645,819537 +0,34%
2016-08-05 13.599,588480 +0,94%
2016-08-04 13.472,511449 -0,18%
2016-08-03 13.496,434418 -0,71%
2016-08-02 13.592,398675 -0,04%
2016-08-01 13.597,321584 +0,02%
2016-07-29 13.594,090545 -1,11%
2016-07-28 13.747,013508 +0,44%
2016-07-27 13.686,936476 -0,36%
2016-07-26 13.735,859433 +0,16%
2016-07-25 13.713,782360 +0,63%
2016-07-22 13.627,551309 -0,04%
2016-07-21 13.632,474266 +0,61%
2016-07-20 13.549,397247 -0,04%
2016-07-19 13.555,320203 +0,14%
2016-07-18 13.536,243130 -0,11%
2016-07-15 13.551,012073 +0,15%
2016-07-14 13.530,935042 +0,12%
2016-07-13 13.514,858005 +0,53%
2016-07-12 13.443,780974 +0,80%
2016-07-11 13.336,703888 +0,36%
2016-07-08 13.288,472843 +0,64%
2016-07-07 13.204,395806 -0,83%
2016-07-06 13.315,318781 -0,41%
2016-07-05 13.370,241744 +0,15%
2016-07-04 13.350,205947 +1,16%
2016-07-01 13.196,974890 +0,53%
2016-06-30 13.126,897858 +1,37%
2016-06-29 12.949,820827 +0,40%
2016-06-28 12.898,743790 +0,28%
2016-06-27 12.862,666711 -2,45%
2016-06-24 13.185,435654 +0,83%
2016-06-23 13.077,359659 +0,32%
2016-06-22 13.035,282206 -0,18%
2016-06-21 13.059,204753 +1,55%
2016-06-20 12.860,126420 +0,57%
2016-06-17 12.786,894959 -0,68%
2016-06-16 12.874,817506 +0,09%
2016-06-15 12.862,740059 -0,56%
2016-06-14 12.934,663016 -0,39%
2016-06-13 12.985,569415 -1,01%
2016-06-10 13.118,288921 -0,24%
2016-06-09 13.149,195405 +0,01%
2016-06-08 13.148,101882 +0,61%
2016-06-07 13.068,008360 -0,05%
2016-06-06 13.073,914759 -0,01%
2016-06-03 13.074,634271 +0,53%
2016-06-02 13.005,582037 -0,63%
2016-06-01 13.087,488509 -0,16%
2016-05-31 13.108,394998 +0,25%
2016-05-30 13.075,301398 +0,19%
2016-05-27 13.050,020909 +0,25%
2016-05-26 13.017,927393 +0,97%
2016-05-25 12.892,833823 +0,25%
2016-05-24 12.860,740270 -0,19%
2016-05-23 12.885,646543 +0,00%
2016-05-20 12.885,366030 -0,19%
2016-05-19 12.910,272472 -0,29%
2016-05-18 12.947,178907 +0,51%
2016-05-17 12.881,085114 -0,59%
2016-05-13 12.957,711103 +0,48%
2016-05-12 12.895,617545 -0,14%
2016-05-11 12.913,523980 -0,08%
2016-05-10 12.923,430422 +0,91%
2016-05-09 12.806,336701 -0,70%
2016-05-06 12.897,056242 +0,27%
2016-05-05 12.862,962750 -0,61%
2016-05-04 12.941,869246 -0,86%
2016-05-03 13.053,817048 +0,04%
2016-05-02 13.048,723514 -0,29%
2016-04-29 13.086,443061 -0,50%
2016-04-28 13.152,349563 -0,17%
2016-04-27 13.174,256029 +0,20%
2016-04-26 13.148,162495 -0,58%
2016-04-25 13.225,068852 -0,55%
2016-04-22 13.298,788351 +0,51%
2016-04-21 13.231,694823 +0,35%
2016-04-20 13.185,601277 +0,60%
2016-04-19 13.107,507754 -0,22%
2016-04-18 13.136,414112 +0,19%
2016-04-15 13.112,133611 +0,36%
2016-04-14 13.065,040077 +1,37%
2016-04-13 12.887,946542 -0,25%
2016-04-12 12.920,853020 +0,37%
2016-04-11 12.873,759371 +0,55%
2016-04-08 12.803,478870 +0,52%
2016-04-07 12.737,385330 +0,45%
2016-04-06 12.680,291802 -1,12%
2016-04-05 12.824,198256 +0,65%
2016-04-04 12.741,145907 -0,85%
2016-04-01 12.850,865407 -0,33%
2016-03-31 12.892,771872 +1,07%
2016-03-30 12.755,678332 -0,41%
2016-03-29 12.807,584647 +0,39%
2016-03-25 12.757,210672 -0,63%
2016-03-24 12.838,117132 +0,49%
2016-03-23 12.775,023561 -0,61%
2016-03-22 12.852,929973 -0,05%
2016-03-21 12.859,836221 +0,38%
2016-03-18 12.811,555685 -0,50%
2016-03-17 12.875,462102 +0,06%
2016-03-16 12.868,368176 +0,01%
2016-03-11 12.866,900661 -0,26%
2016-03-10 12.899,807091 +0,26%
2016-03-09 12.865,713514 +0,44%
2016-03-08 12.809,619938 -0,70%
2016-03-07 12.900,526271 +0,06%
2016-03-05 12.893,339220 +0,36%
2016-03-04 12.847,245644 +0,27%
2016-03-03 12.812,152061 +0,49%
2016-03-02 12.749,099785 +0,65%
2016-03-01 12.667,006208 -0,28%
2016-02-29 12.702,912451 +0,52%
2016-02-26 12.636,631908 +0,95%
2016-02-25 12.517,538332 -1,29%
2016-02-24 12.681,444761 -0,06%
2016-02-23 12.689,351179 +0,54%
2016-02-22 12.621,257427 -0,92%
2016-02-19 12.737,976879 +0,89%
2016-02-18 12.625,883308 +0,69%
2016-02-17 12.539,789732 +0,13%
2016-02-16 12.523,696161 +1,29%
2016-02-15 12.364,704871 +0,70%
2016-02-12 12.278,424328 -0,98%
2016-02-11 12.399,330752 +0,70%
2016-02-10 12.313,237175 -0,38%
2016-02-09 12.360,143599 -1,47%
2016-02-08 12.544,049841 +0,34%
2016-02-05 12.501,769292 -0,01%
2016-02-04 12.502,675722 -0,94%
2016-02-03 12.621,582139 -0,21%
2016-02-02 12.647,529857 +0,11%
2016-02-01 12.633,436094 +0,38%
2016-01-29 12.586,155551 +0,16%
2016-01-28 12.566,061981 +0,46%
2016-01-27 12.508,968398 -0,12%
2016-01-26 12.523,874821 -0,12%
2016-01-25 12.538,781064 +1,80%
2016-01-22 12.317,500521 +0,32%
2016-01-21 12.278,406951 -1,55%
2016-01-20 12.471,313362 +1,01%
2016-01-19 12.346,219792 -0,37%
2016-01-18 12.392,126022 -0,28%
2016-01-15 12.426,845486 -0,85%
2016-01-14 12.533,751915 -0,04%
2016-01-13 12.538,658339 +0,31%
2016-01-12 12.499,564768 -0,56%
2016-01-11 12.570,470993 +0,96%
2016-01-08 12.451,190456 -1,08%
2016-01-07 12.587,096880 -0,58%
2016-01-06 12.661,003297 -0,11%
2016-01-05 12.674,951015 -1,55%
2016-01-04 12.874,857167 -0,03%
2015-12-31 12.878,483132 -0,13%
2015-12-30 12.895,389562 +0,35%
2015-12-29 12.850,295991 +0,09%
2015-12-28 12.839,202023 +0,98%
2015-12-23 12.714,735551 -0,14%
2015-12-22 12.732,642492 -0,15%
2015-12-21 12.751,547313 -0,89%
2015-12-18 12.866,270278 +0,43%
2015-12-17 12.811,177232 +1,08%
2015-12-16 12.674,084180 +0,46%
2015-12-15 12.615,992074 +0,14%
2015-12-14 12.598,088730 -0,51%
2015-12-12 12.663,282393 -0,82%
2015-12-11 12.767,379164 -0,02%
2015-12-10 12.770,475941 -0,16%
2015-12-09 12.791,572700 -0,95%
2015-12-08 12.913,669484 +0,31%
2015-12-07 12.873,766013 -1,18%
2015-12-04 13.028,056580 +0,17%
2015-12-03 13.006,153339 0,00%
2015-12-02 13.006,291410 +0,12%
2015-12-01 12.990,388181 -0,08%
2015-11-30 13.000,484717 +0,05%
2015-11-27 12.993,775272 +0,28%
2015-11-26 12.956,872043 +0,73%
2015-11-25 12.862,968808 -0,77%
2015-11-24 12.963,065585 -0,14%
2015-11-23 12.981,162121 +0,14%
2015-11-20 12.963,452675 +0,50%
2015-11-19 12.898,549446 0,00%
2015-11-18 12.898,646223 +0,88%
2015-11-17 12.786,743001 -0,07%
2015-11-16 12.795,839531 -0,86%
2015-11-13 12.907,130091 -0,30%
2015-11-12 12.946,226862 +0,34%
2015-11-11 12.902,323639 -0,25%
2015-11-10 12.934,420410 +0,22%
2015-11-09 12.905,516940 -0,79%
2015-11-06 13.007,807489 -0,24%
2015-11-05 13.038,904272 +1,43%
2015-11-04 12.855,001043 +0,08%
2015-11-03 12.845,139102 0,00%
2015-11-02 12.845,235632 -0,36%
2015-10-30 12.891,526192 -0,04%
2015-10-29 12.896,622963 +0,03%
2015-10-28 12.892,719741 -0,28%
2015-10-27 12.928,816500 +1,65%
2015-10-26 12.718,912921 -0,07%
2015-10-22 12.727,300373 +0,06%
2015-10-21 12.719,397138 -0,13%
2015-10-20 12.736,493921 +0,08%
2015-10-19 12.726,590439 +0,50%
2015-10-16 12.663,881006 +0,10%
2015-10-15 12.650,977777 -0,04%
2015-10-14 12.656,074548 -0,75%
2015-10-13 12.752,171319 -0,06%
2015-10-12 12.759,267849 +0,75%
2015-10-09 12.664,558409 -0,49%
2015-10-08 12.726,655174 +0,75%
2015-10-07 12.631,751951 +0,27%
2015-10-06 12.597,848729 +1,03%
2015-10-05 12.469,945265 +0,30%
2015-10-02 12.432,277101 +0,28%
2015-10-01 12.397,373872 +0,55%
2015-09-30 12.329,470649 -0,28%
2015-09-29 12.364,567414 -0,83%
2015-09-28 12.468,663944 +1,36%
2015-09-25 12.300,954505 -1,01%
2015-09-24 12.427,051270 +0,36%
2015-09-23 12.382,148053 -0,90%
2015-09-22 12.494,244818 +0,55%
2015-09-21 12.426,341348 -0,70%
2015-09-18 12.513,631902 -0,29%
2015-09-17 12.549,728679 +1,14%
2015-09-16 12.407,825456 -0,47%
2015-09-15 12.465,922221 +0,06%
2015-09-14 12.459,018757 -0,32%
2015-09-11 12.499,309312 -1,47%
2015-09-10 12.686,406089 +0,92%
2015-09-09 12.570,502854 +0,95%
2015-09-08 12.452,599625 +0,12%
2015-09-07 12.437,696155 -0,64%
2015-09-04 12.517,986715 +0,64%
2015-09-03 12.438,083493 -0,47%
2015-09-02 12.497,221546 -1,42%
2015-09-01 12.677,318317 +0,77%
2015-08-31 12.580,414853 -0,01%
2015-08-28 12.581,705407 +1,08%
2015-08-27 12.447,802172 -0,70%
2015-08-26 12.535,898931 +1,25%
2015-08-25 12.380,995708 -5,07%
2015-08-24 13.042,092003 -0,36%
2015-08-19 13.088,576341 -0,14%
2015-08-18 13.106,673112 +0,05%
2015-08-17 13.100,769648 -0,61%
2015-08-14 13.181,060208 +0,37%
2015-08-13 13.132,156980 -0,70%
2015-08-12 13.224,253745 -0,07%
2015-08-11 13.233,350522 -0,09%
2015-08-10 13.245,447178 -0,03%
2015-08-08 13.249,640829 -0,11%
2015-08-07 13.264,737600 +0,01%
2015-08-06 13.262,834371 +0,80%
2015-08-05 13.157,931142 -0,28%
2015-08-04 13.195,069213 +0,04%
2015-08-03 13.190,165731 +0,08%
2015-07-31 13.179,456298 +0,63%
2015-07-30 13.097,553063 +0,17%
2015-07-29 13.075,649834 +0,38%
2015-07-28 13.026,746611 -1,03%
2015-07-27 13.161,843141 +0,10%
2015-07-24 13.148,133689 +0,21%
2015-07-23 13.120,230460 -0,77%
2015-07-22 13.222,327189 +0,15%
2015-07-21 13.202,423906 +0,33%
2015-07-20 13.159,520261 +0,04%
2015-07-17 13.154,810780 +0,48%
2015-07-16 13.091,907496 +0,44%
2015-07-15 13.035,004213 +0,20%
2015-07-14 13.009,100936 +0,30%
2015-07-13 12.970,197303 +0,99%
2015-07-10 12.842,487815 +0,72%
2015-07-09 12.750,584526 -0,49%
2015-07-08 12.813,681255 -0,17%
2015-07-07 12.835,777972 -0,45%
2015-07-06 12.893,874345 -0,53%
2015-07-03 12.963,164845 +0,25%
2015-07-02 12.931,302856 +0,21%
2015-07-01 12.904,399573 -0,26%
2015-06-30 12.938,496296 -0,97%
2015-06-29 13.064,592663 -0,44%
2015-06-26 13.121,883163 +0,05%
2015-06-25 13.114,979886 -0,42%
2015-06-24 13.170,077592 +0,62%
2015-06-23 13.089,172458 +0,68%
2015-06-22 13.001,263280 +0,84%
2015-06-19 12.893,551912 -0,18%
2015-06-18 12.916,646790 +0,16%
2015-06-17 12.895,741650 -0,19%
2015-06-16 12.919,838295 -0,72%
2015-06-15 13.012,916568 -0,29%
2015-06-12 13.050,153315 +0,77%
2015-06-11 12.950,232076 +0,21%
2015-06-10 12.923,310831 -0,47%
2015-06-09 12.984,389580 -0,11%
2015-06-08 12.998,467846 -0,52%
2015-06-05 13.066,704612 -0,40%
2015-06-04 13.118,783361 +0,05%
2015-06-03 13.112,862122 +0,17%
2015-06-02 13.089,982153 -0,31%
2015-06-01 13.131,060419 +0,07%
2015-05-29 13.122,297173 +0,08%
2015-05-28 13.112,375934 -0,08%
2015-05-27 13.123,454628 -0,39%
2015-05-26 13.174,532407 +0,62%
2015-05-22 13.093,848114 +0,08%
2015-05-21 13.083,926802 +0,31%
2015-05-20 13.044,005509 +0,06%
2015-05-19 13.036,084198 -0,36%
2015-05-18 13.083,162296 +0,20%
2015-05-15 13.056,398995 +0,03%
2015-05-14 13.052,477689 +0,30%
2015-05-13 13.013,556390 -0,90%
2015-05-12 13.131,635085 +0,44%
2015-05-11 13.073,713183 +0,43%
2015-05-08 13.017,949870 -0,54%
2015-05-07 13.088,028570 -0,29%
2015-05-06 13.126,107271 -0,14%
2015-05-05 13.144,227254 +0,37%
2015-05-04 13.096,305032 -0,41%
2015-04-30 13.150,620739 +0,22%
2015-04-29 13.121,699434 -0,36%
2015-04-28 13.168,778129 +0,10%
2015-04-27 13.155,856227 +0,86%
2015-04-24 13.043,092913 +0,25%
2015-04-23 13.010,171626 -0,49%
2015-04-22 13.074,250261 +0,61%
2015-04-21 12.995,328901 +0,37%
2015-04-20 12.947,406794 -0,36%
2015-04-17 12.993,643451 -0,11%
2015-04-16 13.007,722085 +0,01%
2015-04-15 13.005,800726 +0,05%
2015-04-14 12.999,879360 +0,59%
2015-04-13 12.923,957289 +0,23%
2015-04-10 12.894,193928 -0,09%
2015-04-09 12.906,272568 +0,20%
2015-04-08 12.880,351209 +0,51%
2015-04-07 12.814,428758 +0,12%
2015-04-03 12.798,744411 +0,02%
2015-04-02 12.795,864322 -0,24%
2015-03-31 12.827,021608 +0,19%
2015-03-30 12.802,099526 -0,05%
2015-03-27 12.808,336164 -0,61%
2015-03-26 12.887,414799 +0,02%
2015-03-25 12.884,493379 +0,11%
2015-03-24 12.870,571965 +0,44%
2015-03-23 12.814,649701 +0,50%
2015-03-20 12.750,886292 -0,08%
2015-03-19 12.760,964872 +0,45%
2015-03-18 12.704,043446 +0,23%
2015-03-17 12.675,122044 +0,52%
2015-03-16 12.609,199775 -0,17%
2015-03-13 12.630,436359 +0,17%
2015-03-12 12.609,514945 -0,45%
2015-03-11 12.666,593519 -0,64%
2015-03-10 12.747,672111 -0,47%
2015-03-09 12.807,749842 -0,34%
2015-03-06 12.850,986432 +0,24%
2015-03-05 12.820,065012 -0,09%
2015-03-04 12.831,143599 -0,29%
2015-03-03 12.868,263467 +0,14%
2015-03-02 12.850,341197 -0,03%
2015-02-27 12.853,577782 +0,06%
2015-02-26 12.845,656362 -0,09%
2015-02-25 12.856,734954 +0,15%
2015-02-24 12.837,813528 -0,17%
2015-02-23 12.859,891252 -0,10%
2015-02-20 12.873,127843 +0,15%
2015-02-19 12.854,206429 -0,01%
2015-02-18 12.855,285009 +0,01%
2015-02-17 12.853,363577 +0,14%
2015-02-16 12.835,441326 +0,37%
2015-02-13 12.788,677910 +0,60%
2015-02-12 12.712,756490 -0,55%
2015-02-11 12.782,835070 +0,29%
2015-02-10 12.745,913650 -0,56%
2015-02-09 12.817,991399 +0,10%
2015-02-06 12.805,227965 +0,11%
2015-02-05 12.791,306557 +0,40%
2015-02-04 12.740,385137 +0,56%
2015-02-03 12.669,505000 -0,36%
2015-02-02 12.715,582742 -0,04%
2015-01-30 12.720,819314 -0,60%
2015-01-29 12.797,897901 -0,27%
2015-01-28 12.832,976487 -0,87%
2015-01-27 12.946,055061 +0,21%
2015-01-26 12.919,132815 +0,93%
2015-01-23 12.800,369388 +0,67%
2015-01-22 12.715,447974 +0,09%
2015-01-21 12.704,526548 +0,51%
2015-01-20 12.639,605122 +0,97%
2015-01-19 12.518,682858 -0,04%
2015-01-16 12.523,919437 +0,34%
2015-01-15 12.480,998017 -0,85%
2015-01-14 12.588,076597 +0,35%
2015-01-13 12.544,257650 +0,16%
2015-01-12 12.524,335797 -0,16%
2015-01-10 12.544,493373 +0,05%
2015-01-09 12.538,571959 +0,64%
2015-01-08 12.458,650539 +0,43%
2015-01-07 12.405,729107 -0,62%
2015-01-06 12.482,848970 -0,46%
2015-01-05 12.540,925849 +0,11%
2014-12-31 12.527,320420 -0,57%
2014-12-30 12.599,399007 -0,11%
2014-12-29 12.613,475453 +0,16%
2014-12-23 12.592,950068 +0,60%
2014-12-22 12.518,018607 +0,27%
2014-12-19 12.484,252117 +1,27%
2014-12-18 12.327,327629 +0,61%
2014-12-17 12.252,403148 -1,32%
2014-12-16 12.416,481686 +0,52%
2014-12-15 12.351,730873 -0,85%
2014-12-13 12.458,230599 -0,58%
2014-12-12 12.531,480251 -0,41%
2014-12-11 12.582,729879 -0,28%
2014-12-10 12.617,979531 -0,75%
2014-12-09 12.713,229171 -0,23%
2014-12-08 12.742,477906 +0,27%
2014-12-05 12.708,227748 +0,39%
2014-12-04 12.658,477376 -0,21%
2014-12-03 12.685,727016 +0,68%
2014-12-02 12.600,017944 -0,44%
2014-12-01 12.655,266692 +0,13%
2014-11-28 12.639,016509 -0,24%
2014-11-27 12.669,266149 -0,08%
2014-11-26 12.679,515795 +0,14%
2014-11-25 12.661,765435 -0,11%
2014-11-24 12.676,014146 +1,00%
2014-11-21 12.550,763994 -0,24%
2014-11-20 12.581,013628 -0,04%
2014-11-19 12.586,263274 +0,54%
2014-11-18 12.518,512908 -0,02%
2014-11-17 12.520,761638 +0,38%
2014-11-14 12.473,511473 +0,03%
2014-11-13 12.469,761107 -0,10%
2014-11-12 12.482,010753 +0,72%
2014-11-11 12.392,260399 -0,10%
2014-11-10 12.404,509117 -0,16%
2014-11-07 12.424,258946 +0,58%
2014-11-06 12.352,508586 +0,30%
2014-11-05 12.315,758226 -0,23%
2014-11-04 12.344,049166 -0,26%
2014-11-03 12.376,297884 +1,00%
2014-10-31 12.254,047720 -0,12%
2014-10-30 12.269,297365 +0,60%
2014-10-29 12.196,546999 +0,91%
2014-10-28 12.086,796645 +0,12%
2014-10-27 12.072,044447 +0,69%
2014-10-22 11.989,294472 +0,56%
2014-10-21 11.922,544118 +0,10%
2014-10-20 11.910,793300 +0,03%
2014-10-18 11.907,293020 +1,06%
2014-10-17 11.782,542665 -1,80%
2014-10-16 11.998,792311 -0,44%
2014-10-15 12.052,041951 -0,08%
2014-10-14 12.062,291585 +0,06%
2014-10-13 12.054,540309 -0,77%
2014-10-10 12.148,290138 -0,40%
2014-10-09 12.196,539784 -0,23%
2014-10-08 12.224,789424 -0,34%
2014-10-07 12.266,039070 +0,37%
2014-10-06 12.220,287794 -0,06%
2014-10-03 12.228,037623 -0,21%
2014-10-02 12.253,328552 -0,29%
2014-10-01 12.289,578185 -0,29%
2014-09-30 12.325,827819 -0,13%
2014-09-29 12.342,076537 -0,55%
2014-09-26 12.409,826379 +0,06%
2014-09-25 12.402,076012 +0,36%
2014-09-24 12.357,325658 -0,66%
2014-09-23 12.439,575286 -0,14%
2014-09-22 12.456,824016 +0,44%
2014-09-19 12.402,573840 +0,25%
2014-09-18 12.371,823491 +0,26%
2014-09-17 12.340,073119 -0,23%
2014-09-16 12.368,322765 +0,02%
2014-09-15 12.365,571483 +0,04%
2014-09-12 12.360,321319 -0,17%
2014-09-11 12.381,570952 -0,31%
2014-09-10 12.419,820586 +0,05%
2014-09-09 12.414,070226 -0,10%
2014-09-08 12.426,318950 +0,01%
2014-09-05 12.425,068786 +0,05%
2014-09-04 12.419,318419 +0,72%
2014-09-03 12.330,568065 +0,22%
2014-09-02 12.303,858987 +0,05%
2014-09-01 12.297,107723 +0,14%
2014-08-29 12.279,857535 -0,16%
2014-08-28 12.299,107187 +0,30%
2014-08-27 12.262,356820 +0,12%
2014-08-26 12.247,606442 +0,33%
2014-08-25 12.207,855166 +0,04%
2014-08-22 12.202,605002 +0,03%
2014-08-21 12.198,854177 +0,27%
2014-08-19 12.166,353915 +0,29%
2014-08-18 12.131,602645 +0,74%
2014-08-15 12.042,352463 +0,31%
2014-08-14 12.005,602102 +0,53%
2014-08-13 11.942,851742 +0,11%
2014-08-12 11.930,101376 +0,43%
2014-08-11 11.879,350094 -0,51%
2014-08-08 11.940,099929 +0,30%
2014-08-07 11.904,349563 -0,45%
2014-08-06 11.957,599191 0,00%
2014-08-05 11.957,848843 +0,26%
2014-08-04 11.927,138855 -0,48%
2014-08-01 11.984,888679 -0,57%
2014-07-31 12.054,138318 -0,02%
2014-07-30 12.056,387952 +0,31%
2014-07-29 12.019,637592 -0,08%
2014-07-28 12.028,886304 +0,04%
2014-07-25 12.023,636140 +0,31%
2014-07-24 11.985,885773 +0,26%
2014-07-23 11.955,135329 +0,50%
2014-07-22 11.895,384884 +0,01%
2014-07-21 11.893,633343 -0,27%
2014-07-18 11.925,383100 +0,01%
2014-07-17 11.923,632632 +0,34%
2014-07-16 11.882,882199 +0,47%
2014-07-15 11.827,131749 +0,65%
2014-07-14 11.750,380225 +0,13%
2014-07-11 11.735,129964 -0,33%
2014-07-10 11.774,379520 -0,45%
2014-07-09 11.827,629075 -0,23%
2014-07-08 11.854,878631 -0,24%
2014-07-07 11.883,127095 +0,27%
2014-07-04 11.850,876847 -0,22%
2014-07-03 11.877,126396 +0,34%
2014-07-02 11.836,418264 +0,04%
2014-07-01 11.831,667826 +0,02%
2014-06-30 11.828,916284 +0,10%
2014-06-27 11.817,666036 +0,12%
2014-06-26 11.803,915579 -0,31%
2014-06-25 11.841,165105 -0,07%
2014-06-24 11.849,414600 -0,25%
2014-06-23 11.878,651323 -0,09%
2014-06-20 11.889,397138 +0,17%
2014-06-19 11.868,642776 +0,40%
2014-06-18 11.820,888413 +0,09%
2014-06-17 11.810,137933 -0,08%
2014-06-16 11.819,366868 -0,17%
2014-06-13 11.840,058286 +0,13%
2014-06-12 11.824,288384 -0,22%
2014-06-11 11.850,518471 +0,51%
2014-06-10 11.790,746834 +0,25%
2014-06-06 11.761,668929 +0,11%
2014-06-05 11.748,899022 -0,30%
2014-06-04 11.784,129121 -0,17%
2014-06-03 11.804,400495 +0,28%
2014-06-02 11.771,629431 +0,07%
2014-05-30 11.763,320860 +0,16%
2014-05-29 11.744,550959 +0,03%
2014-05-28 11.740,780992 +0,06%
2014-05-27 11.734,011048 +0,22%
2014-05-26 11.708,239863 +0,05%
2014-05-23 11.701,931239 +0,08%
2014-05-22 11.693,161295 -0,04%
2014-05-21 11.697,391340 -0,16%
2014-05-20 11.716,621402 +0,04%
2014-05-19 11.711,850193 -0,09%
2014-05-16 11.722,541593 +0,45%
2014-05-15 11.669,771637 +0,30%
2014-05-14 11.635,001676 0,00%
2014-05-13 11.635,231738 +0,06%
2014-05-12 11.628,461168 +0,32%
2014-05-10 11.590,921878 +0,01%
2014-05-09 11.590,151928 +0,22%
2014-05-08 11.564,381979 +0,11%
2014-05-07 11.551,612030 +0,11%
2014-05-06 11.538,883368 -0,49%
2014-05-05 11.596,110948 +0,42%
2014-04-30 11.547,263612 +0,90%
2014-04-29 11.444,493620 +0,06%
2014-04-28 11.437,722314 -0,18%
2014-04-25 11.458,413653 +0,23%
2014-04-24 11.432,643656 -0,21%
2014-04-23 11.456,873664 +0,22%
2014-04-22 11.432,101696 +0,19%
2014-04-18 11.410,023694 +0,23%
2014-04-17 11.384,253696 +0,07%
2014-04-16 11.376,483723 +0,02%
2014-04-15 11.373,713713 +0,03%
2014-04-14 11.369,942414 -0,74%
2014-04-11 11.454,633747 +0,22%
2014-04-10 11.429,863755 +0,38%
2014-04-09 11.387,093751 -0,04%
2014-04-08 11.391,323766 -0,11%
2014-04-07 11.403,552460 -0,03%
2014-04-04 11.407,243799 +0,08%
2014-04-03 11.398,473802 +0,13%
2014-04-02 11.383,745098 +0,12%
2014-04-01 11.369,975113 +0,45%
2014-03-31 11.319,203789 +0,25%
2014-03-28 11.290,895140 -0,38%
2014-03-27 11.334,125130 +0,16%
2014-03-26 11.316,355109 +0,17%
2014-03-25 11.297,585063 +0,32%
2014-03-24 11.261,813631 +0,32%
2014-03-21 11.225,504927 -0,51%
2014-03-20 11.282,734894 +0,04%
2014-03-19 11.277,964860 +0,34%
2014-03-18 11.240,194820 +0,19%
2014-03-17 11.218,423376 -0,67%
2014-03-14 11.294,114679 +0,08%
2014-03-13 11.285,344639 -0,42%
2014-03-12 11.332,574605 +0,04%
2014-03-11 11.327,804583 -0,52%
2014-03-10 11.387,033133 -0,08%
2014-03-07 11.395,724430 +0,02%
2014-03-06 11.393,954402 +0,16%
2014-03-05 11.376,184368 +0,56%
2014-03-04 11.312,455611 -0,56%
2014-03-03 11.376,684178 +0,18%
2014-02-28 11.356,375463 -0,23%
2014-02-27 11.382,605436 +0,04%
2014-02-26 11.377,835402 -0,06%
2014-02-25 11.385,065362 +0,01%
2014-02-24 11.384,293924 +0,76%
2014-02-21 11.297,985215 +0,02%
2014-02-20 11.295,215187 -0,18%
2014-02-19 11.315,445087 +0,01%
2014-02-18 11.314,674975 +0,45%
2014-02-17 11.263,903349 +0,37%
2014-02-14 11.222,594592 -0,19%
2014-02-13 11.243,824492 +0,10%
2014-02-12 11.233,054398 +0,47%
2014-02-11 11.180,284298 +0,09%
2014-02-10 11.170,512673 +0,20%
2014-02-07 11.148,203915 +0,49%
2014-02-06 11.093,536270 -0,05%
2014-02-05 11.098,766176 -0,75%
2014-02-04 11.183,037346 +0,52%
2014-02-03 11.125,265703 -0,57%
2014-01-31 11.188,956934 -0,10%
2014-01-30 11.200,186828 -0,06%
2014-01-29 11.206,416733 -0,37%
2014-01-28 11.247,646627 -0,78%
2014-01-27 11.335,874978 -0,79%
2014-01-24 11.425,566203 -0,07%
2014-01-23 11.433,796103 -0,12%
2014-01-22 11.448,025930 +0,18%
2014-01-21 11.427,255776 -0,17%
2014-01-20 11.446,483940 -0,01%
2014-01-17 11.447,175104 +0,20%
2014-01-16 11.424,404938 +0,46%
2014-01-15 11.372,634765 -0,20%
2014-01-14 11.395,864593 -0,19%
2014-01-13 11.417,092769 +0,23%
2014-01-10 11.390,783933 +0,05%
2014-01-09 11.385,013773 +0,09%
2014-01-08 11.375,243594 +0,18%
2014-01-07 11.354,473440 -0,33%
2014-01-06 11.391,701598 -0,04%
2014-01-03 11.396,434062 -0,05%
2014-01-02 11.401,663082 +0,08%
2013-12-31 11.392,123563 +0,38%
2013-12-30 11.349,348406 +0,37%
2013-12-23 11.307,950273 +0,12%
2013-12-21 11.294,405197 +0,33%
2013-12-20 11.257,629461 +0,56%
2013-12-19 11.194,853731 -0,08%
2013-12-18 11.204,077339 +0,38%
2013-12-17 11.161,307124 +0,11%
2013-12-16 11.148,688229 -0,09%
2013-12-13 11.158,838759 -0,41%
2013-12-12 11.204,221666 -0,26%
2013-12-11 11.233,604586 -0,07%
2013-12-10 11.241,987499 +0,07%
2013-12-09 11.234,369508 +0,45%
2013-12-07 11.184,136233 -0,07%
2013-12-06 11.192,519140 -0,04%
2013-12-05 11.196,902054 -0,04%
2013-12-04 11.201,284967 -0,36%
2013-12-03 11.241,709168 -0,17%
2013-12-02 11.261,090273 +0,12%
2013-11-29 11.247,240810 -0,07%
2013-11-28 11.255,623723 -0,11%
2013-11-27 11.268,006558 +0,14%
2013-11-26 11.252,389381 +0,22%
2013-11-25 11.227,770227 +0,04%
2013-11-22 11.222,920691 -0,19%
2013-11-21 11.244,303513 -0,15%
2013-11-20 11.261,686342 -0,24%
2013-11-19 11.289,069171 +0,29%
2013-11-18 11.256,450035 +0,51%
2013-11-15 11.199,600487 +0,29%
2013-11-14 11.166,983316 -0,24%
2013-11-13 11.194,366139 -0,20%
2013-11-12 11.216,748980 +0,36%
2013-11-11 11.176,129832 -0,61%
2013-11-08 11.245,280284 +0,23%
2013-11-07 11.219,663112 +0,35%
2013-11-06 11.181,045935 -0,26%
2013-11-05 11.210,470052 +0,20%
2013-11-04 11.187,849934 -0,50%
2013-10-31 11.244,384203 +0,30%
2013-10-30 11.210,766948 +0,36%
2013-10-29 11.170,149692 -0,12%
2013-10-28 11.183,530309 +0,29%
2013-10-25 11.151,680677 -0,08%
2013-10-24 11.161,062360 -0,01%
2013-10-22 11.161,828916 +0,12%
2013-10-21 11.148,209515 +0,33%
2013-10-18 11.111,359906 +0,13%
2013-10-17 11.096,742645 +0,03%
2013-10-16 11.093,125383 +0,34%
2013-10-15 11.055,508128 +0,09%
2013-10-14 11.045,888745 +0,56%
2013-10-11 10.984,039118 +0,34%
2013-10-10 10.946,421863 -0,16%
2013-10-09 10.963,804607 +0,01%
2013-10-08 10.963,187352 -0,35%
2013-10-07 11.001,567957 -0,05%
2013-10-04 11.006,718348 +0,09%
2013-10-03 10.997,101069 +0,04%
2013-10-02 10.992,525107 +0,01%
2013-10-01 10.990,907858 -0,28%
2013-09-30 11.022,288475 +0,11%
2013-09-27 11.010,438836 +0,32%
2013-09-26 10.975,821587 +0,01%
2013-09-25 10.975,204253 +0,01%
2013-09-24 10.973,586913 -0,28%
2013-09-23 11.003,967277 +0,12%
2013-09-20 10.991,117572 +0,11%
2013-09-19 10.979,500232 +0,01%
2013-09-18 10.978,882886 +0,01%
2013-09-17 10.977,265558 +0,50%
2013-09-16 10.922,645916 +0,18%
2013-09-13 10.902,796193 +0,08%
2013-09-12 10.894,178865 +0,21%
2013-09-11 10.871,561531 +0,55%
2013-09-10 10.811,944192 -0,05%
2013-09-09 10.817,324549 +0,31%
2013-09-06 10.783,474838 +0,41%
2013-09-05 10.739,857517 -0,30%
2013-09-04 10.772,240171 -0,25%
2013-09-03 10.799,660804 +0,54%
2013-09-02 10.742,041168 +0,04%
2013-08-30 10.738,191463 +0,50%
2013-08-29 10.684,574123 -0,38%
2013-08-28 10.724,956693 -0,44%
2013-08-27 10.772,339286 -0,06%
2013-08-26 10.778,720627 +0,45%
2013-08-24 10.730,487026 +0,31%
2013-08-23 10.696,869602 +0,21%
2013-08-22 10.674,252177 -0,44%
2013-08-21 10.721,629823 -0,09%
2013-08-16 10.731,547668 -0,32%
2013-08-15 10.765,930250 +0,11%
2013-08-14 10.754,312820 +0,21%
2013-08-13 10.731,695420 -0,04%
2013-08-12 10.736,075512 +0,19%
2013-08-09 10.715,225735 +0,12%
2013-08-08 10.702,608311 -0,12%
2013-08-07 10.715,990892 +0,06%
2013-08-06 10.709,373480 -0,14%
2013-08-05 10.724,753585 +0,04%
2013-08-02 10.719,941769 +0,19%
2013-08-01 10.699,324344 -0,03%
2013-07-31 10.702,706938 +0,09%
2013-07-30 10.693,089520 +0,07%
2013-07-29 10.685,469631 -0,03%
2013-07-26 10.688,619841 -0,02%
2013-07-25 10.691,002417 +0,07%
2013-07-24 10.683,384896 +0,36%
2013-07-23 10.644,767382 -0,20%
2013-07-22 10.666,147179 -0,02%
2013-07-19 10.668,297287 -0,08%
2013-07-18 10.676,679748 -0,04%
2013-07-17 10.681,062246 -0,07%
2013-07-16 10.688,444725 -0,01%
2013-07-15 10.689,824528 +0,32%
2013-07-12 10.655,974630 +0,48%
2013-07-11 10.605,357110 0,00%
2013-07-10 10.605,739583 +0,31%
2013-07-09 10.573,122062 +0,02%
2013-07-08 10.571,501872 +0,35%
2013-07-05 10.534,651974 +0,74%
2013-07-04 10.457,034447 -0,28%
2013-07-03 10.486,416944 +0,02%
2013-07-02 10.484,837385 +0,24%
2013-07-01 10.459,217206 +0,58%
2013-06-28 10.399,367320 +0,15%
2013-06-27 10.383,749806 +0,55%
2013-06-26 10.327,132195 +0,43%
2013-06-25 10.282,514553 -0,61%
2013-06-24 10.345,864991 -0,17%
2013-06-21 10.363,005304 -0,81%
2013-06-20 10.447,377995 -0,22%
2013-06-19 10.470,750686 -0,52%
2013-06-18 10.525,133008 +0,41%
2013-06-17 10.482,491625 +0,13%
2013-06-14 10.468,579325 -0,73%
2013-06-13 10.545,940895 +0,28%
2013-06-12 10.516,302483 -0,43%
2013-06-11 10.561,664047 +0,41%
2013-06-10 10.519,022663 -0,31%
2013-06-07 10.552,110369 -0,20%
2013-06-06 10.573,471951 -0,53%
2013-06-05 10.629,833521 -0,02%
2013-06-04 10.632,233070 -0,13%
2013-06-03 10.646,591687 -0,38%
2013-05-31 10.687,679393 -0,09%
2013-05-30 10.697,040987 -0,68%
2013-05-29 10.770,402448 +0,55%
2013-05-28 10.711,763928 +0,19%
2013-05-27 10.691,122219 +0,06%
2013-05-24 10.685,209810 -0,79%
2013-05-23 10.770,571296 +0,19%
2013-05-22 10.749,932764 -0,01%
2013-05-21 10.751,289469 +0,12%
2013-05-17 10.738,740119 +0,24%
2013-05-16 10.713,101605 +0,21%
2013-05-15 10.690,463079 +0,24%
2013-05-14 10.664,824552 +0,05%
2013-05-13 10.659,182837 +0,22%
2013-05-10 10.635,270453 -0,12%
2013-05-09 10.647,631920 +0,04%
2013-05-08 10.642,993394 +0,17%
2013-05-07 10.625,354849 +0,43%
2013-05-06 10.579,713159 +0,06%
2013-05-03 10.573,838723 +0,17%
2013-05-02 10.556,198605 +0,48%
2013-04-30 10.505,923156 +0,16%
2013-04-29 10.489,281459 -0,21%
2013-04-26 10.511,369056 +0,36%
2013-04-25 10.473,730524 +0,29%
2013-04-24 10.443,091895 +0,27%
2013-04-23 10.415,453266 +0,55%
2013-04-22 10.358,811250 +0,32%
2013-04-19 10.325,898732 -0,03%
2013-04-18 10.329,260104 -0,40%
2013-04-17 10.370,621481 +0,10%
2013-04-16 10.359,982846 -0,13%
2013-04-15 10.373,340830 -0,31%
2013-04-12 10.405,428318 +0,37%
2013-04-11 10.366,789689 +0,47%
2013-04-10 10.318,151067 +0,46%
2013-04-09 10.270,512438 +0,19%
2013-04-08 10.250,870421 -0,60%
2013-04-05 10.312,957910 -0,28%
2013-04-04 10.342,319275 -0,18%
2013-04-03 10.360,718613 +0,45%
2013-04-02 10.314,074903 +0,01%
2013-03-29 10.313,525475 +0,32%
2013-03-28 10.280,886840 -0,28%
2013-03-27 10.310,248097 -0,51%
2013-03-26 10.362,609365 +0,28%
2013-03-25 10.333,967042 +0,28%
2013-03-22 10.305,054428 -0,52%
2013-03-21 10.358,415697 +0,25%
2013-03-20 10.332,776959 +0,23%
2013-03-19 10.309,138234 -0,58%
2013-03-18 10.369,494090 -0,01%
2013-03-14 10.370,944547 -0,03%
2013-03-13 10.374,305804 -0,05%
2013-03-12 10.379,667073 +0,23%
2013-03-11 10.356,024749 +0,35%
2013-03-08 10.320,112135 -0,22%
2013-03-07 10.342,473404 +0,60%
2013-03-06 10.280,834666 +0,42%
2013-03-05 10.238,195941 +0,24%
2013-03-04 10.213,591578 +0,02%
2013-03-01 10.211,678965 +0,54%
2013-02-28 10.157,040233 -0,05%
2013-02-27 10.162,401400 -0,67%
2013-02-26 10.230,762560 +0,44%
2013-02-25 10.186,119917 +0,26%
2013-02-22 10.160,207206 -0,46%
2013-02-21 10.207,568355 +0,50%
2013-02-20 10.156,929521 +0,04%
2013-02-19 10.153,290675 -0,07%
2013-02-18 10.160,648050 +0,08%
2013-02-15 10.152,735328 -0,31%
2013-02-14 10.184,096500 +0,30%
2013-02-13 10.153,457654 -0,08%
2013-02-12 10.161,818802 +0,24%
2013-02-11 10.137,176171 -0,26%
2013-02-08 10.163,263461 +0,26%
2013-02-07 10.136,624609 -0,09%
2013-02-06 10.145,985775 -0,07%
2013-02-05 10.153,346935 -0,24%
2013-02-04 10.177,742283 -0,05%
2013-02-01 10.182,829549 -0,18%
2013-01-31 10.201,190727 +0,14%
2013-01-30 10.186,551785 +0,14%
2013-01-29 10.171,912837 +0,40%
2013-01-28 10.131,269886 +0,40%
2013-01-25 10.091,357080 +0,18%
2013-01-24 10.073,718143 +0,15%
2013-01-23 10.058,178642 -0,08%
2013-01-22 10.066,539700 +0,10%
2013-01-21 10.056,896719 +0,07%
2013-01-18 10.049,983870 +0,14%
2013-01-17 10.036,344934 -0,02%
2013-01-16 10.038,705968 0,00%
2013-01-15 10.039,067013 +0,26%
2013-01-14 10.013,424027 +0,19%
2013-01-11 9.994,511196 +0,23%
2013-01-10 9.971,872248 -0,08%
2013-01-09 9.980,233287 +0,02%
2013-01-08 9.978,594333 -0,08%
2013-01-07 9.986,951340 +0,06%
2013-01-04 9.981,038528 +0,14%
2013-01-03 9.967,437522 +0,49%
2013-01-02 9.918,790569 -0,11%
2012-12-28 9.929,603868 +0,21%
2012-12-27 9.908,875744 +0,04%
2012-12-21 9.905,049419 -0,11%
2012-12-20 9.915,548856 +0,13%
2012-12-19 9.903,048220 +0,20%
2012-12-18 9.883,547596 +0,03%
2012-12-17 9.881,045152 -0,01%
2012-12-15 9.882,045682 +0,08%
2012-12-14 9.874,545046 +0,02%
2012-12-13 9.873,044398 +0,22%
2012-12-12 9.851,543768 +0,39%
2012-12-11 9.813,043127 +0,04%
2012-12-10 9.809,538892 +0,01%
2012-12-07 9.809,040583 +0,07%
2012-12-06 9.802,539947 +0,02%
2012-12-05 9.801,039311 -0,14%
2012-12-04 9.814,538675 +0,01%
2012-12-03 9.813,074198 -0,01%
2012-12-01 9.814,074723 +0,25%
2012-11-30 9.789,574099 +0,31%
2012-11-29 9.759,073457 -0,22%
2012-11-28 9.780,572743 -0,11%
2012-11-27 9.791,072010 +0,10%
2012-11-26 9.781,567499 +0,02%
2012-11-23 9.780,069117 +0,19%
2012-11-22 9.761,568385 +0,19%
2012-11-21 9.743,067670 +0,09%
2012-11-20 9.734,566950 +0,11%
2012-11-19 9.724,062439 -0,22%
2012-11-16 9.745,564039 -0,81%
2012-11-15 9.825,063325 +0,27%
2012-11-14 9.798,562586 -0,28%
2012-11-13 9.826,061872 -0,13%
2012-11-12 9.838,559253 +0,30%
2012-11-10 9.809,559705 -0,55%
2012-11-09 9.864,058961 -0,36%
2012-11-08 9.899,558240 +0,14%
2012-11-07 9.886,057520 +0,00%
2012-11-06 9.885,594749 +0,01%
2012-11-05 9.885,086488 +0,12%
2012-10-31 9.873,590331 +0,34%
2012-10-30 9.840,089520 -0,20%
2012-10-29 9.859,586738 +0,06%
2012-10-27 9.853,587082 -0,17%
2012-10-26 9.870,086277 -0,01%
2012-10-25 9.870,585479 -0,74%
2012-10-24 9.944,076766 -0,05%
2012-10-19 9.948,580602 +0,39%
2012-10-18 9.910,079792 +0,20%
2012-10-17 9.890,578987 +0,16%
2012-10-16 9.875,078164 +0,04%
2012-10-15 9.871,573406 +0,16%
2012-10-12 9.856,074934 -0,16%
2012-10-11 9.871,574117 -0,33%
2012-10-10 9.904,073300 -0,14%
2012-10-09 9.917,572495 +0,02%
2012-10-08 9.916,067737 +0,42%
2012-10-05 9.874,569241 +0,05%
2012-10-04 9.870,068436 -0,11%
2012-10-03 9.880,567625 +0,16%
2012-10-02 9.865,104782 -0,07%
2012-10-01 9.871,600047 -0,30%
2012-09-28 9.901,101551 -0,24%
2012-09-27 9.924,600758 -0,38%
2012-09-26 9.962,099851 +0,12%
2012-09-25 9.950,598944 +0,03%
2012-09-24 9.948,093950 +0,12%
2012-09-21 9.936,595370 -0,10%
2012-09-20 9.946,094475 +0,04%
2012-09-19 9.942,593580 +0,02%
2012-09-18 9.941,092684 -0,13%
2012-09-17 9.953,587667 +0,60%
2012-09-14 9.894,089092 -0,21%
2012-09-13 9.914,588203 +0,22%
2012-09-12 9.893,087302 +0,03%
2012-09-11 9.890,586395 -0,13%
2012-09-10 9.903,081395 +0,75%
2012-09-07 9.829,582814 +0,23%
2012-09-06 9.807,081913 -0,14%
2012-09-05 9.820,581018 -0,05%
2012-09-04 9.825,118078 -0,03%
2012-09-03 9.827,613078 -0,04%
2012-08-31 9.831,114516 -0,11%
2012-08-30 9.841,613609 -0,05%
2012-08-29 9.846,112635 -0,10%
2012-08-28 9.855,611662 +0,32%
2012-08-27 9.824,106379 -0,02%
2012-08-24 9.825,607732 -0,30%
2012-08-23 9.855,106753 -0,18%
2012-08-22 9.872,605767 +0,04%
2012-08-21 9.869,098344 +0,21%
2012-08-17 9.848,100858 -0,15%
2012-08-16 9.862,599872 +0,09%
2012-08-15 9.854,098893 -0,04%
2012-08-14 9.857,597919 +0,02%
2012-08-13 9.856,092630 +0,06%
2012-08-10 9.850,593989 +0,07%
2012-08-09 9.844,093010 +0,13%
2012-08-08 9.831,592024 +0,31%
2012-08-07 9.801,091039 +0,26%
2012-08-06 9.775,585750 +0,05%
2012-08-03 9.771,087109 +0,38%
2012-08-02 9.733,624097 -0,15%
2012-08-01 9.748,123123 +0,58%
2012-07-31 9.691,622162 +0,31%
2012-07-30 9.662,116891 +0,26%
2012-07-27 9.636,618238 +0,44%
2012-07-26 9.594,117258 +0,14%
2012-07-25 9.580,616273 -0,12%
2012-07-24 9.592,115318 -0,78%
2012-07-23 9.667,610035 -0,29%
2012-07-20 9.696,111400 +0,52%
2012-07-19 9.645,610414 -0,24%
2012-07-18 9.669,109447 +0,11%
2012-07-17 9.658,608461 +0,22%
2012-07-16 9.637,103208 +0,22%
2012-07-13 9.615,604550 -0,25%
2012-07-12 9.640,103582 -0,28%
2012-07-11 9.667,602609 +0,07%
2012-07-10 9.661,101629 -0,23%
2012-07-09 9.683,596370 -0,28%
2012-07-06 9.711,097717 +0,22%
2012-07-05 9.689,596744 +0,14%
2012-07-04 9.676,095764 +0,06%
2012-07-03 9.670,631529 +0,24%
2012-07-02 9.647,126312 +0,42%
2012-06-29 9.606,627671 +0,19%
2012-06-28 9.588,126704 +0,04%
2012-06-27 9.584,625748 -0,14%
2012-06-26 9.598,124763 -0,22%
2012-06-25 9.619,619534 -0,16%
2012-06-22 9.635,104143 +0,05%
2012-06-21 9.630,586431 +0,37%
2012-06-20 9.595,085554 +0,33%
2012-06-19 9.563,561773 -0,12%
2012-06-18 9.575,033953 +0,29%
2012-06-15 9.547,466731 -0,06%
2012-06-14 9.552,942968 +0,15%
2012-06-13 9.538,419199 -0,06%
2012-06-12 9.543,895429 +0,44%
2012-06-11 9.502,367610 -0,17%
2012-06-08 9.518,800388 +0,59%
2012-06-07 9.463,276625 +0,17%
2012-06-06 9.446,752856 -0,06%
2012-06-05 9.452,229092 +0,07%
2012-06-04 9.445,738028 -0,17%
2012-06-01 9.462,170807 -0,06%
2012-05-31 9.467,647055 -0,25%
2012-05-30 9.491,123304 +0,03%
2012-05-29 9.488,593447 -0,09%
2012-05-25 9.497,504506 +0,05%
2012-05-24 9.492,980748 -0,31%
2012-05-23 9.522,456985 +0,27%
2012-05-22 9.496,933228 -0,14%
2012-05-21 9.510,405414 +0,12%
2012-05-18 9.498,838192 -0,39%
2012-05-17 9.536,314441 -0,11%
2012-05-16 9.546,790690 +0,04%
2012-05-15 9.543,266927 -0,02%
2012-05-14 9.544,739089 -0,14%
2012-05-11 9.558,171891 +0,30%
2012-05-10 9.529,648122 -0,50%
2012-05-09 9.577,124365 -0,02%
2012-05-08 9.578,600608 -0,28%
2012-05-07 9.605,072788 -0,09%
2012-05-04 9.613,505578 +0,29%
2012-05-03 9.586,018565 -0,08%
2012-05-02 9.593,486694 -0,12%
2012-04-27 9.604,876057 +0,07%
2012-04-26 9.598,352294 +0,53%
2012-04-25 9.547,828530 -0,22%
2012-04-24 9.569,304779 -0,45%
2012-04-23 9.612,778997 +0,14%
2012-04-21 9.599,733525 +0,55%
2012-04-20 9.547,209762 -0,23%
2012-04-19 9.569,686011 +0,07%
2012-04-18 9.563,162260 +0,38%
2012-04-17 9.526,638514 -0,02%
2012-04-16 9.528,110695 +0,16%
2012-04-13 9.512,543473 -0,25%
2012-04-12 9.536,019734 -0,12%
2012-04-11 9.547,495971 -0,32%
2012-04-10 9.577,966138 +0,32%
2012-04-06 9.547,877196 -0,59%
2012-04-05 9.604,353451 -0,35%
2012-04-04 9.637,829682 +0,24%
2012-04-03 9.614,342704 -0,08%
2012-04-02 9.621,814902 +0,07%
2012-03-30 9.614,747684 -0,50%
2012-03-29 9.662,723966 +0,07%
2012-03-28 9.656,200203 +0,19%
2012-03-27 9.637,676445 +0,07%
2012-03-26 9.631,150657 +0,17%
2012-03-24 9.615,105204 -0,12%
2012-03-23 9.626,581440 -0,38%
2012-03-22 9.663,057701 +0,05%
2012-03-21 9.658,533938 -0,06%
2012-03-20 9.664,010192 -0,25%
2012-03-19 9.688,478352 +0,27%
2012-03-14 9.662,867697 +0,11%
2012-03-13 9.652,343940 +0,18%
2012-03-12 9.634,816144 +0,12%
2012-03-09 9.623,248941 +0,44%
2012-03-08 9.580,725177 -0,20%
2012-03-07 9.600,201444 -0,10%
2012-03-06 9.609,677687 -0,11%
2012-03-05 9.620,149897 +0,14%
2012-03-02 9.606,619462 -0,07%
2012-03-01 9.613,095698 +0,05%
2012-02-29 9.608,571977 +0,01%
2012-02-28 9.608,048220 -0,23%
2012-02-27 9.630,520430 +0,04%
2012-02-24 9.626,953245 -0,14%
2012-02-23 9.640,429476 -0,25%
2012-02-22 9.664,905742 -0,18%
2012-02-21 9.682,381991 +0,40%
2012-02-20 9.643,854214 +0,33%
2012-02-17 9.612,287010 -0,30%
2012-02-16 9.640,763265 +0,29%
2012-02-15 9.613,239514 -0,06%
2012-02-14 9.618,715762 +0,28%
2012-02-13 9.592,187967 -0,23%
2012-02-10 9.614,620788 +0,05%
2012-02-09 9.610,097024 +0,28%
2012-02-08 9.583,573291 -0,10%
2012-02-07 9.593,143562 -0,59%
2012-02-06 9.649,615730 +0,05%
2012-02-03 9.645,048521 +0,02%
2012-02-02 9.643,561519 +0,02%
2012-02-01 9.642,037762 +0,02%
2012-01-31 9.640,514029 +0,02%
2012-01-30 9.638,986239 +0,05%
2012-01-27 9.634,419042 +0,02%
2012-01-26 9.632,895303 +0,02%
2012-01-25 9.631,371539 +0,02%
2012-01-24 9.629,847806 +0,02%
2012-01-23 9.628,320023 +0,05%
2012-01-20 9.623,752813 +0,02%
2012-01-19 9.622,229074 +0,02%
2012-01-18 9.620,705329 +0,02%
2012-01-17 9.619,181590 +0,02%
2012-01-16 9.617,653788 +0,05%
2012-01-13 9.613,086603 +0,02%
2012-01-12 9.611,562858 +0,02%
2012-01-11 9.610,039100 +0,02%
2012-01-10 9.608,515361 +0,02%
2012-01-09 9.606,987571 +0,05%
2012-01-06 9.602,420374 +0,02%
2012-01-05 9.600,896635 +0,02%
2012-01-04 9.599,372884 +0,02%
2012-01-03 9.597,881199 –

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)

MKB Nyíltvégű Nemzetközi Kötvény Befektetési Alap

HU0000702949 +0,00%

MKB Hozamvadász Nyíltvégű Befektetési Alap Megszűnés alatt

HU0000703632 +0,00%

MKB Euroforint Tőke-és Hozamgarantált Származtatott Alap

HU0000703871 +0,00%

MKB Alapok Alapja Megszűnés alatt

HU0000703962 +0,00%

MKB MOZAIK Tőkevédett Likviditási Alap Megszűnés alatt

HU0000704267 +0,00%