MKB Premium Selection Zártvégű Zártkörű Befektetési Alap

Aktuális árfolyam

1,2104

2014-10-01

Eszközérték

1.013 M

Forint

Hozam (Összes)

+22,91%

Évesített hozam (CAGR)

+8,41%

Maximum ár

1,2146

Minimum ár

0,9813

Volatilitás

8,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-10-01 1,210371 0,00%
2014-09-30 1,210379 +0,00%
2014-09-29 1,210347 +0,00%
2014-09-26 1,210337 +0,00%
2014-09-25 1,210312 +0,00%
2014-09-24 1,210311 +0,00%
2014-09-23 1,210308 +0,00%
2014-09-22 1,210301 0,00%
2014-09-19 1,210340 -0,10%
2014-09-18 1,211534 -0,05%
2014-09-17 1,212177 +0,06%
2014-09-16 1,211493 +0,05%
2014-09-15 1,210931 -0,29%
2014-09-12 1,214456 +0,28%
2014-09-11 1,211099 +0,09%
2014-09-10 1,210000 +0,01%
2014-09-09 1,209860 -0,08%
2014-09-08 1,210889 -0,13%
2014-09-05 1,212514 +0,34%
2014-09-04 1,208444 -0,23%
2014-09-03 1,211278 +0,05%
2014-09-02 1,210651 +0,43%
2014-09-01 1,205485 -0,40%
2014-08-29 1,210359 -0,04%
2014-08-28 1,210834 +0,06%
2014-08-27 1,210055 -0,17%
2014-08-26 1,212058 +0,08%
2014-08-25 1,211143 -0,05%
2014-08-22 1,211797 -0,01%
2014-08-21 1,211924 +0,40%
2014-08-19 1,207045 -0,46%
2014-08-18 1,212592 +0,16%
2014-08-15 1,210709 +0,03%
2014-08-14 1,210389 -0,08%
2014-08-13 1,211358 -0,27%
2014-08-12 1,214581 +0,16%
2014-08-11 1,212609 +0,34%
2014-08-08 1,208488 +0,23%
2014-08-07 1,205735 -0,26%
2014-08-06 1,208849 -0,13%
2014-08-05 1,210415 +0,35%
2014-08-04 1,206238 -0,22%
2014-08-01 1,208875 -0,07%
2014-07-31 1,209703 +0,00%
2014-07-30 1,209685 -0,10%
2014-07-29 1,210852 -0,01%
2014-07-28 1,210961 +0,11%
2014-07-25 1,209676 -0,24%
2014-07-24 1,212642 +0,28%
2014-07-23 1,209225 -0,13%
2014-07-22 1,210753 +0,21%
2014-07-21 1,208218 -0,50%
2014-07-17 1,214341 -0,01%
2014-07-16 1,214490 +0,42%
2014-07-15 1,209453 -0,01%
2014-07-14 1,209520 +0,13%
2014-07-11 1,207939 -0,16%
2014-07-10 1,209855 -0,07%
2014-07-09 1,210672 -0,25%
2014-07-08 1,213757 +0,11%
2014-07-07 1,212423 +0,40%
2014-07-04 1,207599 +0,35%
2014-07-03 1,203404 -0,55%
2014-07-02 1,210086 +0,31%
2014-07-01 1,206291 -0,16%
2014-06-30 1,208227 +0,10%
2014-06-27 1,206987 -0,40%
2014-06-26 1,211840 -0,06%
2014-06-25 1,212581 +0,45%
2014-06-24 1,207200 -0,18%
2014-06-23 1,209409 -0,01%
2014-06-20 1,209525 +0,19%
2014-06-19 1,207257 +0,03%
2014-06-18 1,206909 -0,45%
2014-06-17 1,212311 +0,28%
2014-06-16 1,208924 +0,04%
2014-06-13 1,208465 +0,12%
2014-06-12 1,206968 -0,29%
2014-06-11 1,210515 +0,08%
2014-06-10 1,209503 +0,05%
2014-06-06 1,208870 +0,29%
2014-06-05 1,205365 -0,13%
2014-06-04 1,206939 -0,23%
2014-06-03 1,209707 +0,04%
2014-06-02 1,209191 +0,08%
2014-05-30 1,208220 -0,01%
2014-05-29 1,208387 +0,12%
2014-05-28 1,206886 -0,20%
2014-05-27 1,209312 +0,10%
2014-05-26 1,208113 -0,19%
2014-05-23 1,210355 +0,17%
2014-05-22 1,208297 +0,07%
2014-05-21 1,207409 -0,08%
2014-05-20 1,208423 -0,22%
2014-05-19 1,211141 +0,30%
2014-05-16 1,207525 0,00%
2014-05-15 1,207575 +0,00%
2014-05-14 1,207540 +0,11%
2014-05-13 1,206177 +0,02%
2014-05-12 1,205993 -0,19%
2014-05-10 1,208232 -0,25%
2014-05-09 1,211295 +0,18%
2014-05-08 1,209095 +0,25%
2014-05-07 1,206088 -0,29%
2014-05-06 1,209588 +0,03%
2014-05-05 1,209272 +0,05%
2014-04-30 1,208716 +0,20%
2014-04-29 1,206359 +0,09%
2014-04-28 1,205326 -0,05%
2014-04-25 1,205914 -0,20%
2014-04-24 1,208345 +0,22%
2014-04-23 1,205695 -0,31%
2014-04-22 1,209504 +0,47%
2014-04-18 1,203812 -0,03%
2014-04-17 1,204226 -0,34%
2014-04-16 1,208346 +0,17%
2014-04-15 1,206297 -0,03%
2014-04-14 1,206690 +0,51%
2014-04-11 1,200593 -0,38%
2014-04-10 1,205126 +0,04%
2014-04-09 1,204643 -0,30%
2014-04-08 1,208257 +0,00%
2014-04-07 1,208203 +0,31%
2014-04-04 1,204517 -0,06%
2014-04-03 1,205300 +0,11%
2014-04-02 1,204032 -0,24%
2014-04-01 1,206933 -0,15%
2014-03-31 1,208749 +0,32%
2014-03-28 1,204942 +0,04%
2014-03-27 1,204517 -0,04%
2014-03-26 1,204990 +0,34%
2014-03-25 1,200913 -0,20%
2014-03-24 1,203283 -0,12%
2014-03-21 1,204673 -0,59%
2014-03-20 1,211851 +0,44%
2014-03-19 1,206558 -0,04%
2014-03-18 1,207088 +0,43%
2014-03-17 1,201939 -0,34%
2014-03-14 1,206040 +0,24%
2014-03-13 1,203186 0,00%
2014-03-12 1,203232 +0,72%
2014-03-11 1,194666 -0,97%
2014-03-10 1,206378 +0,19%
2014-03-07 1,204120 -0,23%
2014-03-06 1,206956 +0,22%
2014-03-05 1,204352 -0,06%
2014-03-04 1,205120 -0,02%
2014-03-03 1,205333 +0,38%
2014-02-28 1,200713 -0,36%
2014-02-27 1,205022 +0,04%
2014-02-26 1,204491 +0,11%
2014-02-25 1,203173 -0,34%
2014-02-24 1,207243 +0,49%
2014-02-21 1,201392 +0,46%
2014-02-20 1,195903 -0,39%
2014-02-19 1,200605 +0,20%
2014-02-18 1,198213 -0,46%
2014-02-17 1,203804 +0,61%
2014-02-14 1,196540 -0,10%
2014-02-13 1,197708 +0,15%
2014-02-12 1,195880 -0,25%
2014-02-11 1,198911 -0,43%
2014-02-10 1,204040 +0,91%
2014-02-07 1,193176 -0,78%
2014-02-06 1,202570 +0,37%
2014-02-05 1,198150 +0,20%
2014-02-04 1,195765 -0,93%
2014-02-03 1,207041 +1,18%
2014-01-31 1,192934 -0,55%
2014-01-30 1,199590 -0,24%
2014-01-29 1,202480 +0,01%
2014-01-28 1,202391 +0,41%
2014-01-27 1,197427 -0,25%
2014-01-24 1,200428 -0,03%
2014-01-23 1,200759 +0,12%
2014-01-22 1,199376 +0,09%
2014-01-21 1,198272 -0,13%
2014-01-20 1,199796 +0,04%
2014-01-17 1,199370 -0,24%
2014-01-16 1,202257 +0,09%
2014-01-15 1,201177 -0,18%
2014-01-14 1,203354 +0,11%
2014-01-13 1,202048 +0,30%
2014-01-10 1,198407 -0,17%
2014-01-09 1,200417 +0,09%
2014-01-08 1,199315 +0,23%
2014-01-07 1,196530 -0,15%
2014-01-06 1,198361 -0,28%
2014-01-03 1,201775 -0,23%
2014-01-02 1,204562 +0,28%
2013-12-31 1,201141 +0,31%
2013-12-30 1,197398 +0,02%
2013-12-23 1,197210 +0,09%
2013-12-21 1,196095 -0,19%
2013-12-20 1,198388 +0,26%
2013-12-19 1,195230 -0,40%
2013-12-18 1,200034 -0,03%
2013-12-17 1,200403 +0,27%
2013-12-16 1,197218 +0,48%
2013-12-13 1,191491 -0,40%
2013-12-12 1,196252 +0,27%
2013-12-11 1,193027 -0,46%
2013-12-10 1,198532 +0,02%
2013-12-09 1,198341 +0,06%
2013-12-07 1,197588 +0,11%
2013-12-06 1,196273 -0,09%
2013-12-05 1,197323 +0,62%
2013-12-04 1,189897 -0,12%
2013-12-03 1,191375 -0,04%
2013-12-02 1,191888 +0,00%
2013-11-29 1,191833 -0,31%
2013-11-28 1,195485 -0,07%
2013-11-27 1,196338 +0,38%
2013-11-26 1,191825 +0,12%
2013-11-25 1,190365 -0,20%
2013-11-22 1,192694 +0,05%
2013-11-21 1,192103 -0,14%
2013-11-20 1,193779 -0,16%
2013-11-19 1,195649 +0,33%
2013-11-18 1,191701 -0,25%
2013-11-15 1,194652 +0,03%
2013-11-14 1,194278 +0,21%
2013-11-13 1,191765 -0,01%
2013-11-12 1,191916 +0,07%
2013-11-11 1,191086 -0,21%
2013-11-08 1,193627 +0,48%
2013-11-07 1,187950 -0,24%
2013-11-06 1,190763 +0,30%
2013-11-05 1,187259 -0,34%
2013-11-04 1,191346 +0,42%
2013-10-31 1,186312 -0,40%
2013-10-30 1,191040 +0,04%
2013-10-29 1,190534 -0,20%
2013-10-28 1,192951 -0,25%
2013-10-25 1,195896 +0,51%
2013-10-24 1,189797 -0,20%
2013-10-22 1,192201 -0,09%
2013-10-21 1,193327 -0,03%
2013-10-18 1,193698 +0,57%
2013-10-17 1,186916 +0,20%
2013-10-16 1,184593 -0,15%
2013-10-15 1,186320 -0,36%
2013-10-14 1,190611 +0,20%
2013-10-11 1,188287 +0,02%
2013-10-10 1,188058 -0,27%
2013-10-09 1,191252 +0,32%
2013-10-08 1,187490 +0,08%
2013-10-07 1,186565 -0,25%
2013-10-04 1,189569 +0,25%
2013-10-03 1,186653 -0,23%
2013-10-02 1,189354 -0,09%
2013-10-01 1,190446 +0,42%
2013-09-30 1,185480 -0,10%
2013-09-27 1,186708 +0,44%
2013-09-26 1,181561 +0,05%
2013-09-25 1,180993 -0,14%
2013-09-24 1,182596 +0,19%
2013-09-23 1,180344 -0,18%
2013-09-20 1,182473 -0,27%
2013-09-19 1,185627 +0,30%
2013-09-18 1,182116 +0,01%
2013-09-17 1,182006 +0,50%
2013-09-16 1,176161 -0,28%
2013-09-13 1,179504 -0,36%
2013-09-12 1,183777 +0,10%
2013-09-11 1,182564 -0,16%
2013-09-10 1,184430 +0,39%
2013-09-09 1,179796 -0,03%
2013-09-06 1,180142 +0,34%
2013-09-05 1,176162 -0,11%
2013-09-04 1,177450 +0,10%
2013-09-03 1,176256 -0,23%
2013-09-02 1,178955 +0,05%
2013-08-30 1,178392 +0,36%
2013-08-29 1,174164 -0,46%
2013-08-28 1,179534 -0,03%
2013-08-27 1,179852 +0,02%
2013-08-26 1,179628 +0,07%
2013-08-24 1,178808 +0,05%
2013-08-23 1,178204 +0,06%
2013-08-22 1,177463 +0,15%
2013-08-21 1,175734 -0,11%
2013-08-16 1,177054 +0,01%
2013-08-15 1,176980 -0,07%
2013-08-14 1,177858 -0,14%
2013-08-13 1,179498 -0,05%
2013-08-12 1,180080 +0,60%
2013-08-09 1,173030 -0,16%
2013-08-08 1,174939 +0,13%
2013-08-07 1,173472 -0,77%
2013-08-06 1,182532 +0,83%
2013-08-05 1,172839 -0,15%
2013-08-02 1,174593 +0,04%
2013-08-01 1,174074 +0,29%
2013-07-31 1,170725 +0,11%
2013-07-30 1,169493 -0,21%
2013-07-29 1,171924 -0,45%
2013-07-26 1,177253 +0,73%
2013-07-25 1,168685 -0,31%
2013-07-24 1,172326 +0,22%
2013-07-23 1,169721 +0,07%
2013-07-22 1,168953 -0,29%
2013-07-19 1,172368 +0,21%
2013-07-18 1,169927 +0,34%
2013-07-17 1,165956 -0,34%
2013-07-16 1,169962 -0,22%
2013-07-15 1,172572 +0,44%
2013-07-12 1,167435 -0,28%
2013-07-11 1,170706 +0,07%
2013-07-10 1,169930 +0,64%
2013-07-09 1,162454 -0,85%
2013-07-08 1,172466 +0,48%
2013-07-05 1,166808 -0,28%
2013-07-04 1,170125 +0,35%
2013-07-03 1,166030 -0,20%
2013-07-02 1,168321 +0,34%
2013-07-01 1,164399 -0,10%
2013-06-28 1,165530 +0,68%
2013-06-27 1,157655 -0,81%
2013-06-26 1,167085 +0,61%
2013-06-25 1,160005 -0,52%
2013-06-24 1,166038 -0,05%
2013-06-21 1,166595 +1,28%
2013-06-20 1,151855 -1,59%
2013-06-19 1,170422 +0,11%
2013-06-18 1,169100 -0,25%
2013-06-17 1,171987 +0,05%
2013-06-14 1,171409 -0,08%
2013-06-13 1,172289 +1,21%
2013-06-12 1,158229 -1,09%
2013-06-11 1,170952 +1,01%
2013-06-10 1,159280 +0,47%
2013-06-07 1,153847 -0,81%
2013-06-06 1,163257 -0,80%
2013-06-05 1,172689 +0,57%
2013-06-04 1,166091 +1,41%
2013-06-03 1,149846 -0,63%
2013-05-31 1,157093 -1,28%
2013-05-30 1,172043 +0,70%
2013-05-29 1,163867 -0,23%
2013-05-28 1,166511 +0,14%
2013-05-27 1,164865 +0,31%
2013-05-24 1,161282 -0,14%
2013-05-23 1,162910 -0,23%
2013-05-22 1,165577 +0,26%
2013-05-21 1,162510 +0,13%
2013-05-17 1,161004 -0,48%
2013-05-16 1,166573 +0,55%
2013-05-15 1,160212 +0,31%
2013-05-14 1,156679 -0,33%
2013-05-13 1,160523 -0,19%
2013-05-10 1,162776 -0,40%
2013-05-09 1,167415 +1,02%
2013-05-08 1,155644 -0,05%
2013-05-07 1,156199 -0,62%
2013-05-06 1,163416 +0,36%
2013-05-03 1,159265 -0,55%
2013-05-02 1,165668 +0,91%
2013-04-30 1,155110 -0,05%
2013-04-29 1,155650 +0,61%
2013-04-26 1,148587 -0,65%
2013-04-25 1,156155 +0,58%
2013-04-24 1,149512 -0,35%
2013-04-23 1,153593 +0,67%
2013-04-22 1,145966 -0,08%
2013-04-19 1,146885 -0,64%
2013-04-18 1,154276 +0,23%
2013-04-17 1,151618 +0,06%
2013-04-16 1,150939 +0,37%
2013-04-15 1,146652 +0,08%
2013-04-12 1,145685 +0,09%
2013-04-11 1,144620 -0,29%
2013-04-10 1,147933 +0,27%
2013-04-09 1,144870 -0,53%
2013-04-08 1,150937 +0,93%
2013-04-05 1,140375 -0,29%
2013-04-04 1,143693 +0,28%
2013-04-03 1,140549 -0,01%
2013-04-02 1,140631 +0,09%
2013-03-29 1,139634 -0,80%
2013-03-28 1,148833 +0,70%
2013-03-27 1,140842 -0,62%
2013-03-26 1,147930 +0,24%
2013-03-25 1,145136 +0,16%
2013-03-22 1,143287 +0,05%
2013-03-21 1,142722 -0,75%
2013-03-20 1,151400 +0,33%
2013-03-19 1,147570 -0,30%
2013-03-18 1,151033 +0,89%
2013-03-14 1,140906 -0,55%
2013-03-13 1,147181 +0,64%
2013-03-12 1,139835 -0,37%
2013-03-11 1,144080 +0,19%
2013-03-08 1,141890 +0,03%
2013-03-07 1,141573 +0,14%
2013-03-06 1,139960 -0,25%
2013-03-05 1,142769 +0,19%
2013-03-04 1,140583 -0,13%
2013-03-01 1,142075 +0,61%
2013-02-28 1,135188 -0,52%
2013-02-27 1,141162 +0,59%
2013-02-26 1,134448 -0,53%
2013-02-25 1,140442 +0,26%
2013-02-22 1,137500 -0,10%
2013-02-21 1,138693 -0,02%
2013-02-20 1,138972 +0,18%
2013-02-19 1,136910 -0,24%
2013-02-18 1,139660 -0,01%
2013-02-15 1,139747 -0,22%
2013-02-14 1,142303 +0,77%
2013-02-13 1,133606 -0,59%
2013-02-12 1,140360 +0,51%
2013-02-11 1,134551 +0,13%
2013-02-08 1,133076 -0,30%
2013-02-07 1,136484 +0,77%
2013-02-06 1,127798 -0,69%
2013-02-05 1,135609 +0,41%
2013-02-04 1,130996 -0,11%
2013-02-01 1,132196 -0,35%
2013-01-31 1,136188 +0,78%
2013-01-30 1,127396 -0,30%
2013-01-29 1,130732 -0,06%
2013-01-28 1,131423 +0,31%
2013-01-25 1,127927 +0,11%
2013-01-24 1,126730 -0,24%
2013-01-23 1,129444 +0,13%
2013-01-22 1,127966 +0,20%
2013-01-21 1,125751 -0,37%
2013-01-18 1,129918 +0,42%
2013-01-17 1,125163 -0,66%
2013-01-16 1,132590 +0,56%
2013-01-15 1,126245 +0,77%
2013-01-14 1,117613 -1,37%
2013-01-11 1,133099 +0,78%
2013-01-10 1,124274 -0,02%
2013-01-09 1,124476 +0,17%
2013-01-08 1,122600 -0,40%
2013-01-07 1,127165 -0,05%
2013-01-04 1,127715 -6,16%
2013-01-03 1,201775 +6,71%
2013-01-02 1,126175 +1,53%
2012-12-28 1,109234 -0,92%
2012-12-27 1,119530 -0,09%
2012-12-21 1,120554 +0,27%
2012-12-20 1,117559 +1,32%
2012-12-19 1,103026 -1,20%
2012-12-18 1,116449 +0,02%
2012-12-17 1,116227 +0,14%
2012-12-15 1,114657 -0,22%
2012-12-14 1,117104 0,00%
2012-12-13 1,117155 +0,01%
2012-12-12 1,117027 +0,36%
2012-12-11 1,113043 +0,26%
2012-12-10 1,110145 -0,02%
2012-12-07 1,110396 +0,20%
2012-12-06 1,108218 +0,10%
2012-12-05 1,107091 -0,09%
2012-12-04 1,108140 -0,37%
2012-12-03 1,112272 +0,34%
2012-12-01 1,108477 -0,28%
2012-11-30 1,111559 -0,17%
2012-11-29 1,113444 +0,24%
2012-11-28 1,110782 +0,09%
2012-11-27 1,109799 -0,03%
2012-11-26 1,110168 -0,06%
2012-11-23 1,110829 +0,02%
2012-11-22 1,110596 -0,37%
2012-11-21 1,114761 +0,47%
2012-11-20 1,109506 -0,51%
2012-11-19 1,115225 +0,50%
2012-11-16 1,109639 -0,07%
2012-11-15 1,110391 +0,15%
2012-11-14 1,108706 -0,30%
2012-11-13 1,112061 +0,02%
2012-11-12 1,111845 +0,35%
2012-11-10 1,107928 +0,48%
2012-11-09 1,102591 -0,48%
2012-11-08 1,107854 +0,12%
2012-11-07 1,106492 +0,04%
2012-11-06 1,106079 -0,38%
2012-11-05 1,110325 +0,81%
2012-10-31 1,101402 -0,39%
2012-10-30 1,105673 +0,02%
2012-10-29 1,105459 +0,00%
2012-10-27 1,105447 -0,10%
2012-10-26 1,106561 +0,43%
2012-10-25 1,101775 +0,42%
2012-10-24 1,097150 -0,50%
2012-10-19 1,102629 +0,39%
2012-10-18 1,098304 +0,42%
2012-10-17 1,093717 +0,11%
2012-10-16 1,092468 +0,04%
2012-10-15 1,092061 +0,18%
2012-10-12 1,090099 +0,13%
2012-10-11 1,088673 +0,03%
2012-10-10 1,088338 +0,16%
2012-10-09 1,086563 -0,21%
2012-10-08 1,088870 +0,43%
2012-10-05 1,084158 -0,09%
2012-10-04 1,085171 +0,30%
2012-10-03 1,081936 +0,22%
2012-10-02 1,079573 -0,35%
2012-10-01 1,083406 +0,18%
2012-09-28 1,081414 +0,17%
2012-09-27 1,079557 -0,39%
2012-09-26 1,083738 +0,24%
2012-09-25 1,081168 -0,26%
2012-09-24 1,083978 +0,26%
2012-09-21 1,081207 +0,06%
2012-09-20 1,080539 +0,48%
2012-09-19 1,075396 +0,21%
2012-09-18 1,073181 -0,36%
2012-09-17 1,077012 +0,69%
2012-09-14 1,069661 -1,22%
2012-09-13 1,082828 +0,48%
2012-09-12 1,077631 -1,02%
2012-09-11 1,088757 +2,04%
2012-09-10 1,066982 -0,71%
2012-09-07 1,074630 +0,17%
2012-09-06 1,072775 -0,35%
2012-09-05 1,076573 +0,45%
2012-09-04 1,071736 +0,16%
2012-09-03 1,070032 +0,12%
2012-08-31 1,068761 +0,55%
2012-08-30 1,062893 -0,66%
2012-08-29 1,070006 -0,27%
2012-08-28 1,072867 +0,45%
2012-08-27 1,068022 +0,28%
2012-08-24 1,065010 -0,40%
2012-08-23 1,069236 +0,29%
2012-08-22 1,066129 +0,02%
2012-08-21 1,065918 +0,28%
2012-08-17 1,062901 -0,14%
2012-08-16 1,064415 +0,42%
2012-08-15 1,060015 -0,35%
2012-08-14 1,063703 +0,13%
2012-08-13 1,062275 +0,17%
2012-08-10 1,060517 +0,27%
2012-08-09 1,057653 -0,47%
2012-08-08 1,062605 +0,06%
2012-08-07 1,062007 +0,75%
2012-08-06 1,054085 -0,12%
2012-08-03 1,055376 +0,65%
2012-08-02 1,048601 -1,00%
2012-08-01 1,059229 -0,55%
2012-07-31 1,065060 +0,12%
2012-07-30 1,063783 +1,08%
2012-07-27 1,052417 +0,45%
2012-07-26 1,047672 -0,40%
2012-07-25 1,051899 +0,55%
2012-07-24 1,046118 -0,52%
2012-07-23 1,051609 -0,28%
2012-07-20 1,054561 +0,16%
2012-07-19 1,052916 +0,33%
2012-07-18 1,049485 +0,02%
2012-07-17 1,049299 +0,75%
2012-07-16 1,041470 +0,34%
2012-07-13 1,037939 +0,62%
2012-07-12 1,031593 -0,47%
2012-07-11 1,036468 +0,87%
2012-07-10 1,027553 -1,13%
2012-07-09 1,039330 +0,68%
2012-07-06 1,032359 -0,23%
2012-07-05 1,034694 +0,20%
2012-07-04 1,032635 -0,02%
2012-07-03 1,032801 +1,47%
2012-07-02 1,017819 -0,30%
2012-06-29 1,020852 -0,07%
2012-06-28 1,021613 +0,48%
2012-06-27 1,016747 -0,28%
2012-06-26 1,019612 +0,51%
2012-06-25 1,014442 -0,39%
2012-06-22 1,018416 +0,05%
2012-06-21 1,017937 +0,65%
2012-06-20 1,011360 -0,10%
2012-06-19 1,012355 +0,28%
2012-06-18 1,009531 -0,31%
2012-06-15 1,012704 +1,02%
2012-06-14 1,002479 -0,28%
2012-06-13 1,005256 -0,63%
2012-06-12 1,011654 -0,05%
2012-06-11 1,012204 +0,30%
2012-06-08 1,009209 +0,15%
2012-06-07 1,007715 -0,47%
2012-06-06 1,012465 +1,57%
2012-06-05 0,996777 -0,24%
2012-06-04 0,999208 +0,08%
2012-06-01 0,998425 -1,39%
2012-05-31 1,012531 +0,93%
2012-05-30 1,003163 -0,78%
2012-05-29 1,011079 +0,97%
2012-05-25 1,001377 -0,36%
2012-05-24 1,004986 -0,29%
2012-05-23 1,007911 -0,03%
2012-05-22 1,008170 +0,73%
2012-05-21 1,000896 -1,01%
2012-05-18 1,011070 +0,43%
2012-05-17 1,006726 -0,08%
2012-05-16 1,007577 -0,66%
2012-05-15 1,014248 +0,34%
2012-05-14 1,010845 +1,01%
2012-05-11 1,000773 -0,56%
2012-05-10 1,006428 -0,58%
2012-05-09 1,012293 +0,36%
2012-05-08 1,008639 +0,21%
2012-05-07 1,006537 -0,23%
2012-05-04 1,008824 +0,23%
2012-05-03 1,006524 +0,65%
2012-05-02 0,999975 -0,77%
2012-04-27 1,007747 +0,63%
2012-04-26 1,001486 +1,05%
2012-04-25 0,991072 -0,22%
2012-04-24 0,993286 +0,02%
2012-04-23 0,993042 -0,16%
2012-04-21 0,994647 +0,25%
2012-04-20 0,992171 -0,26%
2012-04-19 0,994712 +0,01%
2012-04-18 0,994612 +0,39%
2012-04-17 0,990707 -0,29%
2012-04-16 0,993608 0,00%
2012-04-13 0,993656 +0,91%
2012-04-12 0,984726 -0,60%
2012-04-11 0,990644 -0,19%
2012-04-10 0,992520 +0,56%
2012-04-06 0,986960 -0,40%
2012-04-05 0,990879 +0,45%
2012-04-04 0,986453 -0,33%
2012-04-03 0,989759 +0,86%
2012-04-02 0,981283 -0,35%
2012-03-12 0,984726

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)