MKB Feltörekvő Kína 2. Tőkevédett Származtatott Befektetési Alap

Aktuális árfolyam

13.447,5110

2016-01-11

Eszközérték

1.983 M

Forint

Hozam (Összes)

+34,19%

Évesített hozam (CAGR)

+8,71%

Maximum ár

13.785,2178

Minimum ár

9.433,3561

Volatilitás

9,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2016-01-11 13.447,510964 +0,02%
2016-01-08 13.445,229001 +0,01%
2016-01-07 13.443,468085 -0,19%
2016-01-06 13.469,707297 -0,15%
2016-01-05 13.489,993057 -0,48%
2016-01-04 13.555,236127 +0,00%
2015-12-31 13.555,188332 0,00%
2015-12-30 13.555,426378 +0,08%
2015-12-29 13.544,664364 -0,05%
2015-12-28 13.550,902437 +0,31%
2015-12-23 13.509,091623 -0,09%
2015-12-22 13.521,329473 +0,01%
2015-12-21 13.519,566665 -0,26%
2015-12-18 13.554,280376 +0,27%
2015-12-17 13.517,518199 +0,21%
2015-12-16 13.489,755879 +0,07%
2015-12-15 13.479,993518 -0,09%
2015-12-14 13.492,230886 -0,08%
2015-12-12 13.503,706504 -0,19%
2015-12-11 13.528,944380 -0,06%
2015-12-10 13.537,182311 -0,08%
2015-12-09 13.547,420283 -0,28%
2015-12-08 13.585,658465 -0,19%
2015-12-07 13.610,896158 +0,04%
2015-12-04 13.605,610080 -0,03%
2015-12-03 13.609,848384 -0,09%
2015-12-02 13.622,133208 +0,16%
2015-12-01 13.600,371471 +0,07%
2015-11-30 13.590,609069 -0,07%
2015-11-27 13.600,322916 +0,17%
2015-11-26 13.577,561078 +0,12%
2015-11-25 13.561,799151 -0,14%
2015-11-24 13.581,037333 -0,06%
2015-11-23 13.589,274932 +0,11%
2015-11-20 13.574,988622 +0,22%
2015-11-19 13.545,226628 -0,08%
2015-11-18 13.556,464674 +0,26%
2015-11-17 13.520,702564 -0,23%
2015-11-16 13.551,939980 -0,20%
2015-11-13 13.578,653657 -0,02%
2015-11-12 13.580,891846 +0,09%
2015-11-11 13.568,129973 -0,19%
2015-11-10 13.594,368243 +0,04%
2015-11-09 13.589,605876 -0,17%
2015-11-06 13.612,319682 +0,01%
2015-11-05 13.610,558020 +0,23%
2015-11-04 13.579,796242 +0,03%
2015-11-03 13.575,080870 -0,02%
2015-11-02 13.578,318455 -0,08%
2015-10-30 13.589,032078 +0,10%
2015-10-29 13.575,270273 -0,16%
2015-10-28 13.597,508591 -0,02%
2015-10-27 13.600,746922 +0,64%
2015-10-26 13.513,983876 -0,01%
2015-10-22 13.514,934725 +0,07%
2015-10-21 13.505,172568 +0,01%
2015-10-20 13.503,410404 -0,01%
2015-10-19 13.504,647630 +0,04%
2015-10-16 13.499,360710 +0,16%
2015-10-15 13.477,598424 -0,03%
2015-10-14 13.481,836158 -0,16%
2015-10-13 13.503,074008 +0,09%
2015-10-12 13.490,311180 +0,25%
2015-10-09 13.456,023996 -0,02%
2015-10-08 13.459,261628 +0,37%
2015-10-07 13.409,499010 +0,26%
2015-10-06 13.374,736222 +0,31%
2015-10-05 13.333,972587 +0,27%
2015-10-02 13.297,731042 +0,03%
2015-10-01 13.293,967847 +0,10%
2015-09-30 13.281,204571 -0,30%
2015-09-29 13.321,441492 -0,16%
2015-09-28 13.342,677884 +0,42%
2015-09-25 13.287,389907 -0,28%
2015-09-24 13.324,626827 -0,19%
2015-09-23 13.349,863890 -0,19%
2015-09-22 13.375,101075 -0,10%
2015-09-21 13.388,337704 -0,10%
2015-09-18 13.402,050317 +0,04%
2015-09-17 13.397,287618 +0,46%
2015-09-16 13.336,524606 +0,04%
2015-09-15 13.331,761567 +0,04%
2015-09-14 13.326,997864 +0,05%
2015-09-11 13.319,710091 -0,36%
2015-09-10 13.367,947235 +0,46%
2015-09-09 13.306,184061 +0,35%
2015-09-08 13.259,420622 -0,05%
2015-09-07 13.265,656593 -0,05%
2015-09-04 13.272,368643 +0,22%
2015-09-03 13.242,605137 -0,15%
2015-09-02 13.262,888144 -0,32%
2015-09-01 13.305,124929 +0,02%
2015-08-31 13.302,361049 -0,02%
2015-08-28 13.305,073371 +0,66%
2015-08-27 13.218,309701 +0,01%
2015-08-26 13.216,545991 -0,05%
2015-08-25 13.223,782302 -1,28%
2015-08-24 13.395,018246 -0,16%
2015-08-19 13.416,206985 -0,11%
2015-08-18 13.430,444374 0,00%
2015-08-17 13.430,682277 -0,01%
2015-08-14 13.431,394992 +0,04%
2015-08-13 13.425,631919 -0,51%
2015-08-12 13.494,869193 -0,19%
2015-08-11 13.520,106581 +0,13%
2015-08-10 13.502,343149 +0,01%
2015-08-08 13.500,818319 -0,05%
2015-08-07 13.507,055653 +0,01%
2015-08-06 13.505,292988 +0,23%
2015-08-05 13.474,530166 +0,02%
2015-08-04 13.471,813783 -0,07%
2015-08-03 13.481,049538 +0,13%
2015-07-31 13.463,762340 +0,01%
2015-07-30 13.461,999471 +0,11%
2015-07-29 13.447,236514 +0,10%
2015-07-28 13.434,473495 -0,49%
2015-07-27 13.500,709352 +0,04%
2015-07-24 13.495,422303 +0,04%
2015-07-23 13.490,659570 -0,16%
2015-07-22 13.512,896640 +0,14%
2015-07-21 13.494,133635 +0,07%
2015-07-20 13.484,368501 +0,11%
2015-07-17 13.470,080890 +0,17%
2015-07-16 13.447,317662 -0,01%
2015-07-15 13.448,554447 +0,08%
2015-07-14 13.437,791177 +0,22%
2015-07-13 13.408,025637 +0,32%
2015-07-10 13.365,737538 +0,43%
2015-07-09 13.307,973624 -0,95%
2015-07-08 13.436,210213 -0,44%
2015-07-07 13.495,447025 -0,47%
2015-07-06 13.559,683179 -0,09%
2015-07-03 13.571,395595 +0,17%
2015-07-02 13.548,680725 +0,21%
2015-07-01 13.520,057152 -0,18%
2015-06-30 13.544,434013 -0,64%
2015-06-29 13.631,810549 -0,18%
2015-06-26 13.656,936461 -0,04%
2015-06-25 13.662,313939 -0,21%
2015-06-24 13.690,691444 +0,72%
2015-06-23 13.593,068455 +0,41%
2015-06-22 13.537,444191 +0,42%
2015-06-19 13.480,569018 -0,22%
2015-06-18 13.509,945594 +0,09%
2015-06-17 13.497,322130 -0,28%
2015-06-16 13.534,698855 -0,50%
2015-06-15 13.603,074951 +0,10%
2015-06-12 13.589,200266 +0,65%
2015-06-11 13.501,576835 +0,05%
2015-06-10 13.494,953378 -0,48%
2015-06-09 13.560,330266 +0,03%
2015-06-08 13.556,706144 -0,32%
2015-06-05 13.599,831439 -0,16%
2015-06-04 13.621,208667 +0,06%
2015-06-03 13.613,585826 -0,19%
2015-06-02 13.639,009594 -0,09%
2015-06-01 13.651,385988 -0,29%
2015-05-29 13.690,511669 -0,63%
2015-05-28 13.776,889724 +0,01%
2015-05-27 13.775,267643 +0,14%
2015-05-26 13.756,643649 +0,35%
2015-05-22 13.708,143209 -0,06%
2015-05-21 13.716,520823 -0,02%
2015-05-20 13.718,898491 +0,73%
2015-05-19 13.619,275630 -0,27%
2015-05-18 13.655,651732 +0,70%
2015-05-15 13.560,777603 -0,19%
2015-05-14 13.586,154518 -0,04%
2015-05-13 13.591,531468 -0,54%
2015-05-12 13.665,908817 +0,25%
2015-05-11 13.631,284621 +0,55%
2015-05-08 13.556,409136 -0,37%
2015-05-07 13.606,786194 -0,42%
2015-05-06 13.664,163550 -0,16%
2015-05-05 13.685,587487 +0,20%
2015-05-04 13.657,962762 -0,52%
2015-04-30 13.729,461874 -0,26%
2015-04-29 13.765,839759 -0,14%
2015-04-28 13.785,217752 +0,68%
2015-04-27 13.691,593929 +0,29%
2015-04-24 13.651,718722 -0,34%
2015-04-23 13.698,096282 -0,23%
2015-04-22 13.729,473895 +0,76%
2015-04-21 13.625,850980 -0,38%
2015-04-20 13.678,226736 -0,28%
2015-04-17 13.716,351618 +0,08%
2015-04-16 13.704,729116 -0,02%
2015-04-15 13.708,106669 -0,45%
2015-04-14 13.769,484541 +0,15%
2015-04-13 13.748,860683 +1,33%
2015-04-10 13.568,984690 +0,06%
2015-04-09 13.561,361497 +0,64%
2015-04-08 13.474,737870 +0,10%
2015-04-07 13.461,111741 +0,12%
2015-04-03 13.445,608527 -0,06%
2015-04-02 13.454,031237 +0,22%
2015-03-31 13.424,783502 +0,48%
2015-03-30 13.361,157685 +0,16%
2015-03-27 13.340,280315 -0,51%
2015-03-26 13.408,656376 -0,02%
2015-03-25 13.411,032336 0,00%
2015-03-24 13.411,408302 -0,35%
2015-03-23 13.458,782634 +0,33%
2015-03-20 13.414,905420 +0,16%
2015-03-19 13.393,281305 -0,19%
2015-03-18 13.418,657326 -0,18%
2015-03-17 13.443,033502 +0,52%
2015-03-16 13.373,407427 +0,02%
2015-03-13 13.370,529874 +0,43%
2015-03-12 13.313,905386 +0,00%
2015-03-11 13.313,280912 -0,35%
2015-03-10 13.359,656681 -0,15%
2015-03-09 13.380,030681 +0,07%
2015-03-06 13.370,153020 +0,03%
2015-03-05 13.365,528830 -0,21%
2015-03-04 13.393,904803 -0,09%
2015-03-03 13.406,327303 -0,08%
2015-03-02 13.416,701513 +0,23%
2015-02-27 13.385,823832 +0,04%
2015-02-26 13.380,199744 -0,22%
2015-02-25 13.409,575839 -0,05%
2015-02-24 13.415,951981 +0,12%
2015-02-23 13.400,326157 +0,06%
2015-02-20 13.392,448367 +0,14%
2015-02-19 13.373,824306 +0,32%
2015-02-18 13.331,200042 +0,08%
2015-02-17 13.320,575730 -0,03%
2015-02-16 13.323,949547 +0,39%
2015-02-13 13.272,071025 +0,44%
2015-02-12 13.213,446170 +0,07%
2015-02-11 13.203,821276 +0,37%
2015-02-10 13.155,196137 -0,39%
2015-02-09 13.206,569404 -0,02%
2015-02-06 13.208,690434 +0,28%
2015-02-05 13.172,065397 +0,13%
2015-02-04 13.154,440278 +0,52%
2015-02-03 13.086,861280 -0,09%
2015-02-02 13.098,234005 +0,06%
2015-01-30 13.090,354330 -0,07%
2015-01-29 13.099,728960 -0,16%
2015-01-28 13.121,103693 -0,20%
2015-01-27 13.147,478594 +0,62%
2015-01-26 13.065,851191 +0,89%
2015-01-23 12.950,970702 +0,22%
2015-01-22 12.922,344431 +0,47%
2015-01-21 12.861,719007 +0,25%
2015-01-20 12.830,090966 -0,10%
2015-01-19 12.843,458436 -0,27%
2015-01-16 12.878,576164 -0,17%
2015-01-15 12.899,948489 -0,15%
2015-01-14 12.919,320909 +0,34%
2015-01-13 12.875,808386 +0,18%
2015-01-12 12.853,178196 -0,41%
2015-01-10 12.905,923293 +0,63%
2015-01-09 12.825,295246 +0,64%
2015-01-08 12.743,666771 +0,28%
2015-01-07 12.708,038126 -0,60%
2015-01-06 12.784,457487 -0,69%
2015-01-05 12.872,827825 +0,18%
2014-12-31 12.849,643331 -0,41%
2014-12-30 12.903,007160 +0,73%
2014-12-29 12.809,366338 +0,19%
2014-12-23 12.784,542893 +0,36%
2014-12-22 12.738,904173 +0,18%
2014-12-19 12.715,992331 +1,12%
2014-12-18 12.575,354479 +0,16%
2014-12-17 12.554,717664 -1,06%
2014-12-16 12.689,080293 +0,10%
2014-12-15 12.676,441933 -0,26%
2014-12-13 12.709,167286 -0,13%
2014-12-12 12.725,530091 -0,34%
2014-12-11 12.768,893141 +0,05%
2014-12-10 12.762,256163 -0,95%
2014-12-09 12.884,619810 +0,11%
2014-12-08 12.869,981523 +0,24%
2014-12-05 12.839,070109 +0,71%
2014-12-04 12.748,433077 -0,54%
2014-12-03 12.817,796391 +0,10%
2014-12-02 12.805,206117 -0,47%
2014-12-01 12.865,567845 +0,09%
2014-11-28 12.853,656403 +0,15%
2014-11-27 12.835,019846 +0,31%
2014-11-26 12.795,383086 +0,16%
2014-11-25 12.774,746230 +1,13%
2014-11-24 12.632,106778 +0,92%
2014-11-21 12.517,193540 -0,19%
2014-11-20 12.541,555498 +0,01%
2014-11-19 12.539,917442 +0,07%
2014-11-18 12.531,279332 -0,20%
2014-11-17 12.556,639520 +0,24%
2014-11-14 12.526,726303 +0,18%
2014-11-13 12.504,088064 -0,04%
2014-11-12 12.509,449866 +0,03%
2014-11-11 12.505,811641 +0,09%
2014-11-10 12.495,171503 +0,28%
2014-11-07 12.460,257940 -0,06%
2014-11-06 12.467,619518 -0,24%
2014-11-05 12.497,981266 -0,34%
2014-11-04 12.540,389676 +0,29%
2014-11-03 12.504,749573 +0,59%
2014-10-31 12.430,835853 -0,32%
2014-10-30 12.471,197452 +1,02%
2014-10-29 12.345,558406 +0,58%
2014-10-28 12.274,918995 -0,29%
2014-10-27 12.310,276010 +0,65%
2014-10-22 12.231,086226 +0,31%
2014-10-21 12.193,446421 +0,22%
2014-10-20 12.166,805518 +0,03%
2014-10-18 12.163,528037 +0,85%
2014-10-17 12.060,887527 -0,44%
2014-10-16 12.114,247268 +0,01%
2014-10-15 12.112,607001 -0,17%
2014-10-14 12.132,966796 -0,01%
2014-10-13 12.134,324734 -0,82%
2014-10-10 12.234,410275 +0,47%
2014-10-09 12.176,770294 -0,62%
2014-10-08 12.253,130692 -0,14%
2014-10-07 12.270,491172 +0,78%
2014-10-06 12.175,849279 -0,21%
2014-10-03 12.200,934759 +0,14%
2014-10-02 12.183,341230 -0,05%
2014-10-01 12.189,701256 -0,46%
2014-09-30 12.246,061566 -0,37%
2014-09-29 12.291,420229 -0,45%
2014-09-26 12.346,506584 +0,05%
2014-09-25 12.339,867355 +0,22%
2014-09-24 12.313,227991 -0,69%
2014-09-23 12.398,589054 -0,64%
2014-09-22 12.477,948645 +0,34%
2014-09-19 12.436,035550 -0,09%
2014-09-18 12.447,396863 -0,06%
2014-09-17 12.454,758197 -0,57%
2014-09-16 12.526,119898 -0,14%
2014-09-15 12.543,479822 -0,06%
2014-09-12 12.550,567350 -0,16%
2014-09-11 12.570,929280 -0,99%
2014-09-10 12.696,291862 +0,04%
2014-09-09 12.690,654437 -0,02%
2014-09-08 12.693,015141 +0,05%
2014-09-05 12.686,103320 +0,23%
2014-09-04 12.656,465718 +0,87%
2014-09-03 12.546,827554 +0,05%
2014-09-02 12.540,235775 -0,23%
2014-09-01 12.568,595868 -0,06%
2014-08-29 12.575,683444 -0,41%
2014-08-28 12.627,045680 -0,12%
2014-08-27 12.642,408031 +0,23%
2014-08-26 12.613,770212 +0,28%
2014-08-25 12.578,130360 -0,02%
2014-08-22 12.580,217929 -0,17%
2014-08-21 12.601,579120 +0,41%
2014-08-19 12.550,303748 +0,11%
2014-08-18 12.536,663665 +0,31%
2014-08-15 12.497,750807 +0,09%
2014-08-14 12.487,112338 +0,23%
2014-08-13 12.458,473719 +0,08%
2014-08-12 12.448,835053 +0,73%
2014-08-11 12.358,194007 -0,31%
2014-08-08 12.396,280729 -0,23%
2014-08-07 12.424,641927 -0,54%
2014-08-06 12.492,003424 -0,07%
2014-08-05 12.500,364962 +0,11%
2014-08-04 12.486,771006 -0,64%
2014-08-01 12.566,858737 -0,52%
2014-07-31 12.632,220946 +0,11%
2014-07-30 12.618,583107 +0,14%
2014-07-29 12.600,945167 -0,26%
2014-07-28 12.633,305531 -0,43%
2014-07-25 12.688,393846 +0,31%
2014-07-24 12.649,756177 +0,59%
2014-07-23 12.576,117965 +0,53%
2014-07-22 12.509,480540 +0,26%
2014-07-21 12.476,834952 -0,70%
2014-07-18 12.564,920941 -0,22%
2014-07-17 12.592,281244 -0,07%
2014-07-16 12.600,641615 +0,33%
2014-07-15 12.559,001743 +0,20%
2014-07-14 12.533,356412 +0,18%
2014-07-11 12.510,442163 +0,05%
2014-07-10 12.503,801890 -0,79%
2014-07-09 12.603,162031 -0,36%
2014-07-08 12.648,522280 -0,56%
2014-07-07 12.719,879512 +0,66%
2014-07-04 12.636,967420 -0,15%
2014-07-03 12.655,331155 +0,90%
2014-07-02 12.541,866589 -0,05%
2014-07-01 12.548,355598 +0,43%
2014-06-30 12.494,885567 -0,14%
2014-06-27 12.512,345549 +0,63%
2014-06-26 12.433,834029 -0,12%
2014-06-25 12.449,322537 +0,19%
2014-06-24 12.425,810935 -0,72%
2014-06-23 12.515,297741 +0,53%
2014-06-20 12.448,757248 +0,29%
2014-06-19 12.412,245572 +0,07%
2014-06-18 12.403,733876 +0,02%
2014-06-17 12.401,222160 +0,22%
2014-06-16 12.373,708267 -0,27%
2014-06-13 12.407,167483 -0,08%
2014-06-12 12.416,655854 +0,13%
2014-06-11 12.400,144158 -0,11%
2014-06-10 12.413,629492 +0,02%
2014-06-06 12.410,574015 +0,35%
2014-06-05 12.367,062136 -0,17%
2014-06-04 12.387,550385 +0,14%
2014-06-03 12.370,084992 -0,14%
2014-06-02 12.387,571221 +0,39%
2014-05-30 12.339,029908 -0,19%
2014-05-29 12.362,518036 +0,18%
2014-05-28 12.340,005980 -0,10%
2014-05-27 12.352,494013 +0,34%
2014-05-26 12.310,979659 +0,38%
2014-05-23 12.264,437783 +0,64%
2014-05-22 12.185,924948 +0,12%
2014-05-21 12.171,412079 +0,52%
2014-05-20 12.108,898870 +0,27%
2014-05-19 12.076,383323 -0,33%
2014-05-16 12.116,867620 +0,25%
2014-05-15 12.086,354160 +0,45%
2014-05-14 12.031,840437 +0,22%
2014-05-13 12.005,326571 +0,59%
2014-05-12 11.934,811139 +0,03%
2014-05-10 11.931,782112 +0,70%
2014-05-09 11.849,267446 -0,21%
2014-05-08 11.873,752922 -0,55%
2014-05-07 11.939,238758 +0,05%
2014-05-06 11.932,770992 -0,63%
2014-05-05 12.008,252292 -0,38%
2014-04-30 12.053,679260 +0,24%
2014-04-29 12.025,165442 -0,35%
2014-04-28 12.067,649230 -0,48%
2014-04-25 12.126,106228 +0,13%
2014-04-24 12.110,592851 +0,10%
2014-04-23 12.098,079426 +0,28%
2014-04-22 12.064,561925 +0,08%
2014-04-18 12.055,503580 +0,65%
2014-04-17 11.977,989524 -0,24%
2014-04-16 12.006,475631 -0,64%
2014-04-15 12.083,962152 +0,27%
2014-04-14 12.051,445899 -1,47%
2014-04-11 12.230,903271 +1,24%
2014-04-10 12.081,389785 +0,96%
2014-04-09 11.966,875709 -0,30%
2014-04-08 12.003,361829 -0,88%
2014-04-07 12.109,845909 -0,04%
2014-04-04 12.114,302616 +0,18%
2014-04-03 12.092,789204 +0,12%
2014-04-02 12.078,322184 +1,30%
2014-04-01 11.922,807925 +0,37%
2014-03-31 11.878,290811 +0,73%
2014-03-28 11.791,745789 -0,58%
2014-03-27 11.860,231198 +0,44%
2014-03-26 11.808,716288 -0,14%
2014-03-25 11.825,201432 +1,07%
2014-03-24 11.699,683193 +0,53%
2014-03-21 11.638,137242 -0,94%
2014-03-20 11.748,622006 +0,52%
2014-03-19 11.688,106479 +0,13%
2014-03-18 11.672,590844 +0,76%
2014-03-17 11.585,072008 -1,75%
2014-03-14 11.791,526830 +0,23%
2014-03-13 11.765,011696 -1,02%
2014-03-12 11.886,497193 +0,49%
2014-03-11 11.827,982398 -1,07%
2014-03-10 11.955,465501 -0,15%
2014-03-07 11.973,921219 +0,01%
2014-03-06 11.972,407170 +0,41%
2014-03-05 11.923,892883 +0,65%
2014-03-04 11.847,424649 -0,96%
2014-03-03 11.961,907800 +0,05%
2014-02-28 11.955,363348 +0,43%
2014-02-27 11.903,848967 -0,01%
2014-02-26 11.905,334606 +0,49%
2014-02-25 11.846,819953 +0,03%
2014-02-24 11.843,302528 +0,56%
2014-02-21 11.777,757079 -0,53%
2014-02-20 11.840,242392 -0,21%
2014-02-19 11.864,727726 -0,04%
2014-02-18 11.869,213088 +0,03%
2014-02-17 11.865,695425 +0,75%
2014-02-14 11.777,149793 -0,68%
2014-02-13 11.857,635106 +0,73%
2014-02-12 11.771,119966 +1,11%
2014-02-11 11.641,604167 +0,10%
2014-02-10 11.630,085277 +0,30%
2014-02-07 11.595,538662 +1,90%
2014-02-06 11.379,136761 -0,45%
2014-02-05 11.430,619864 -1,09%
2014-02-04 11.557,150050 +0,34%
2014-02-03 11.517,630590 +0,22%
2014-01-31 11.492,083419 -0,48%
2014-01-30 11.547,567126 -0,70%
2014-01-29 11.629,051267 -0,34%
2014-01-28 11.668,535611 -0,69%
2014-01-27 11.750,017371 -0,90%
2014-01-24 11.856,472058 -0,87%
2014-01-23 11.960,957934 -0,54%
2014-01-22 12.025,444041 +0,39%
2014-01-21 11.978,929925 -0,17%
2014-01-20 11.999,412662 +0,56%
2014-01-17 11.932,865145 -0,19%
2014-01-16 11.955,348526 +0,81%
2014-01-15 11.859,831433 -0,16%
2014-01-14 11.878,314461 -0,16%
2014-01-13 11.896,789550 -0,31%
2014-01-10 11.934,241958 -0,25%
2014-01-09 11.963,725421 +0,14%
2014-01-08 11.947,208823 +0,26%
2014-01-07 11.916,690922 -0,73%
2014-01-06 12.004,164072 -0,76%
2014-01-03 12.096,665794 -0,37%
2014-01-02 12.141,151271 +0,44%
2013-12-31 12.088,102099 +0,96%
2013-12-30 11.972,568984 +0,31%
2013-12-23 11.935,887662 +0,46%
2013-12-21 11.880,836999 -0,29%
2013-12-20 11.915,312468 -0,31%
2013-12-19 11.951,788106 -0,08%
2013-12-18 11.961,263656 -0,28%
2013-12-17 11.994,739402 +0,50%
2013-12-16 11.935,211589 +0,62%
2013-12-13 11.861,634611 -0,99%
2013-12-12 11.980,110297 -0,84%
2013-12-11 12.081,586511 -0,49%
2013-12-10 12.141,063058 -0,08%
2013-12-09 12.150,538052 +0,60%
2013-12-07 12.078,488134 -0,18%
2013-12-06 12.099,964532 +0,51%
2013-12-05 12.038,440604 -0,77%
2013-12-04 12.131,917205 -0,55%
2013-12-03 12.198,440624 +0,42%
2013-12-02 12.147,914079 +0,14%
2013-11-29 12.131,338064 +0,29%
2013-11-28 12.096,814515 -1,24%
2013-11-27 12.249,291645 +1,71%
2013-11-26 12.043,767744 +0,42%
2013-11-25 11.993,240026 +0,58%
2013-11-22 11.924,662567 -0,13%
2013-11-21 11.940,138130 -0,21%
2013-11-20 11.965,613877 -0,29%
2013-11-19 12.000,089820 +1,99%
2013-11-18 11.765,560983 +1,10%
2013-11-15 11.636,981849 +1,16%
2013-11-14 11.503,455229 -1,29%
2013-11-13 11.653,929396 -0,41%
2013-11-12 11.701,403840 +1,04%
2013-11-11 11.580,874115 -1,45%
2013-11-08 11.751,295415 +0,08%
2013-11-07 11.741,770090 +0,82%
2013-11-06 11.646,244284 -1,09%
2013-11-05 11.774,765622 +0,09%
2013-11-04 11.764,235117 -0,18%
2013-10-31 11.785,129553 +1,06%
2013-10-30 11.661,603686 +0,03%
2013-10-29 11.658,077832 -0,69%
2013-10-28 11.738,548575 -0,06%
2013-10-25 11.745,969298 -0,21%
2013-10-24 11.770,442095 -0,43%
2013-10-22 11.821,390103 +0,43%
2013-10-21 11.770,861022 +1,73%
2013-10-18 11.570,280607 -0,19%
2013-10-17 11.592,754462 -0,73%
2013-10-16 11.678,228804 +1,11%
2013-10-15 11.549,702490 -0,12%
2013-10-14 11.563,175226 +0,75%
2013-10-11 11.476,593881 +0,29%
2013-10-10 11.443,066807 -0,53%
2013-10-09 11.503,540092 +0,63%
2013-10-08 11.431,013012 -0,59%
2013-10-07 11.498,481971 -0,16%
2013-10-04 11.516,900633 +0,81%
2013-10-03 11.424,373539 +0,02%
2013-10-02 11.421,892910 +0,67%
2013-10-01 11.345,365450 -0,92%
2013-09-30 11.450,834240 0,00%
2013-09-27 11.451,252353 -0,42%
2013-09-26 11.499,725706 +0,04%
2013-09-25 11.495,198916 +0,43%
2013-09-24 11.445,671890 -1,10%
2013-09-23 11.573,140910 -0,10%
2013-09-20 11.584,559240 +1,69%
2013-09-19 11.392,031976 +0,44%
2013-09-18 11.342,504489 -0,89%
2013-09-17 11.443,977550 +1,27%
2013-09-16 11.300,445269 -0,10%
2013-09-13 11.311,861904 -0,15%
2013-09-12 11.328,334389 -0,48%
2013-09-11 11.382,807213 +1,37%
2013-09-10 11.229,279271 +1,08%
2013-09-09 11.109,746067 +0,21%
2013-09-06 11.086,161285 +1,46%
2013-09-05 10.926,631804 -0,53%
2013-09-04 10.985,102642 +0,29%
2013-09-03 10.953,616046 +1,40%
2013-09-02 10.802,081324 -0,17%
2013-08-30 10.820,495030 -1,45%
2013-08-29 10.979,965874 +0,13%
2013-08-28 10.965,436502 -0,34%
2013-08-27 11.002,907319 +0,00%
2013-08-26 11.002,375715 -0,04%
2013-08-24 11.006,318326 +0,31%
2013-08-23 10.971,789048 +0,75%
2013-08-22 10.890,259384 -1,37%
2013-08-21 11.041,720600 -0,07%
2013-08-16 11.049,074659 -0,25%
2013-08-15 11.076,542466 +0,38%
2013-08-14 11.035,010116 +1,49%
2013-08-13 10.873,476960 +0,37%
2013-08-12 10.833,931810 +0,43%
2013-08-09 10.787,341013 +0,16%
2013-08-08 10.769,807342 -1,18%
2013-08-07 10.898,274369 +0,37%
2013-08-06 10.857,741226 +0,09%
2013-08-05 10.848,196245 +0,60%
2013-08-02 10.783,647833 +0,48%
2013-08-01 10.732,114073 -0,21%
2013-07-31 10.754,580483 +0,72%
2013-07-30 10.678,046527 -0,13%
2013-07-29 10.691,500875 +0,68%
2013-07-26 10.618,908587 -0,98%
2013-07-25 10.724,374888 +0,65%
2013-07-24 10.654,840403 +0,83%
2013-07-23 10.567,305504 -0,08%
2013-07-22 10.575,757865 +0,38%
2013-07-19 10.536,164323 +0,12%
2013-07-18 10.523,629228 -0,05%
2013-07-17 10.529,094200 -0,22%
2013-07-16 10.552,559362 +0,15%
2013-07-15 10.537,011757 +0,34%
2013-07-12 10.501,417489 +1,28%
2013-07-11 10.368,881797 +0,73%
2013-07-10 10.293,345312 +0,08%
2013-07-09 10.284,809152 -0,04%
2013-07-08 10.289,275616 +0,78%
2013-07-05 10.209,908173 +1,63%
2013-07-04 10.046,492270 -1,08%
2013-07-03 10.156,076924 +0,14%
2013-07-02 10.141,704219 +0,32%
2013-07-01 10.109,284282 +0,96%
2013-06-28 10.013,167876 +0,33%
2013-06-27 9.979,751200 +1,52%
2013-06-26 9.830,333562 +0,95%
2013-06-25 9.737,915455 -2,36%
2013-06-24 9.973,493857 -0,52%
2013-06-21 10.025,248190 -2,51%
2013-06-20 10.283,832924 +0,07%
2013-06-19 10.276,417618 +0,03%
2013-06-18 10.273,002292 +0,60%
2013-06-17 10.211,581968 +1,26%
2013-06-14 10.084,336599 -2,03%
2013-06-13 10.292,921361 +0,15%
2013-06-12 10.277,506082 -1,66%
2013-06-11 10.451,091705 +1,05%
2013-06-10 10.342,672053 -0,45%
2013-06-07 10.389,428230 -0,11%
2013-06-06 10.401,013608 -1,07%
2013-06-05 10.513,599557 -0,44%
2013-06-04 10.560,228486 -0,17%
2013-06-03 10.577,810095 +0,09%
2013-05-31 10.568,567153 +0,20%
2013-05-30 10.547,153318 -1,47%
2013-05-29 10.704,740128 +1,49%
2013-05-28 10.547,328883 +0,45%
2013-05-27 10.499,908668 -0,44%
2013-05-24 10.546,665055 -1,78%
2013-05-23 10.738,251749 -0,27%
2013-05-22 10.766,838606 +0,53%
2013-05-21 10.710,458077 +0,89%
2013-05-17 10.615,800033 +0,77%
2013-05-16 10.534,385669 +0,65%
2013-05-15 10.465,970960 +0,03%
2013-05-14 10.462,556237 -0,22%
2013-05-13 10.486,135994 -0,22%
2013-05-10 10.508,892022 +0,24%
2013-05-09 10.483,477408 +0,45%
2013-05-08 10.436,062590 +0,62%
2013-05-07 10.371,647419 +1,52%
2013-05-06 10.216,225774 -0,13%
2013-05-03 10.230,022999 -0,18%
2013-05-02 10.248,604364 +0,45%
2013-04-30 10.202,773542 +0,10%
2013-04-29 10.192,351767 +0,03%
2013-04-26 10.189,106052 +1,85%
2013-04-25 10.003,688983 +0,97%
2013-04-24 9.907,271209 +0,55%
2013-04-23 9.852,853164 +0,53%
2013-04-22 9.800,428833 +0,84%
2013-04-19 9.719,180440 -0,35%
2013-04-18 9.753,761872 -1,38%
2013-04-17 9.890,344037 +0,10%
2013-04-16 9.880,926128 -0,36%
2013-04-15 9.916,502400 -0,94%
2013-04-12 10.010,255540 +0,78%
2013-04-11 9.932,837908 +0,95%
2013-04-10 9.839,419781 +0,27%
2013-04-09 9.813,001532 +0,08%
2013-04-08 9.805,577202 -2,09%
2013-04-05 10.015,330388 -0,54%
2013-04-04 10.069,913469 +0,35%
2013-04-03 10.034,539075 -0,19%
2013-04-02 10.054,113063 +0,08%
2013-03-29 10.046,451554 -0,07%
2013-03-28 10.053,034560 -0,22%
2013-03-27 10.075,617511 +0,14%
2013-03-26 10.061,200374 +0,26%
2013-03-25 10.034,776715 +0,00%
2013-03-22 10.034,529766 -0,83%
2013-03-21 10.118,112928 +0,99%
2013-03-20 10.018,695581 +0,37%
2013-03-19 9.981,278037 -2,19%
2013-03-18 10.204,852072 +0,66%
2013-03-14 10.138,190760 -0,90%
2013-03-13 10.230,774531 -0,01%
2013-03-12 10.231,358290 +0,11%
2013-03-11 10.219,935607 +0,58%
2013-03-08 10.160,689241 -0,21%
2013-03-07 10.182,272741 +0,79%
2013-03-06 10.102,855856 +0,69%
2013-03-05 10.033,438610 -0,67%
2013-03-04 10.101,058040 -0,40%
2013-03-01 10.141,811539 +1,20%
2013-02-28 10.021,394246 +0,01%
2013-02-27 10.019,976736 -1,42%
2013-02-26 10.164,560007 +0,85%
2013-02-25 10.079,136089 +0,43%
2013-02-22 10.035,888795 -1,63%
2013-02-21 10.202,472268 +0,19%
2013-02-20 10.183,055633 -0,74%
2013-02-19 10.258,639412 -0,33%
2013-02-18 10.292,216627 +0,33%
2013-02-15 10.257,970437 -0,12%
2013-02-14 10.270,554277 +0,46%
2013-02-13 10.223,137873 -0,34%
2013-02-12 10.257,721672 +0,28%
2013-02-11 10.229,298561 +0,58%
2013-02-08 10.170,051856 -0,20%
2013-02-07 10.190,635316 -0,84%
2013-02-06 10.277,219217 -1,21%
2013-02-05 10.402,803789 -0,78%
2013-02-04 10.484,424772 +0,63%
2013-02-01 10.419,179287 -0,95%
2013-01-31 10.518,764510 +0,30%
2013-01-30 10.487,349407 +0,63%
2013-01-29 10.421,933945 -1,04%
2013-01-28 10.531,512001 +0,45%
2013-01-25 10.484,266565 -0,57%
2013-01-24 10.544,851794 +0,06%
2013-01-23 10.538,543340 -0,02%
2013-01-22 10.541,123051 -0,56%
2013-01-21 10.600,684956 +0,45%
2013-01-18 10.553,434196 +0,60%
2013-01-17 10.490,013649 -0,12%
2013-01-16 10.502,593190 -0,21%
2013-01-15 10.524,172873 +0,36%
2013-01-14 10.486,734222 -0,29%
2013-01-11 10.517,483130 +0,28%
2013-01-10 10.488,062631 -0,39%
2013-01-09 10.528,642361 -0,73%
2013-01-08 10.606,222539 -0,16%
2013-01-07 10.622,784668 +0,05%
2013-01-04 10.617,550378 +0,53%
2013-01-03 10.561,178914 +3,20%
2013-01-02 10.233,739958 -0,29%
2012-12-28 10.263,674568 +0,20%
2012-12-27 10.243,249207 -0,70%
2012-12-21 10.315,790784 +0,29%
2012-12-20 10.286,380990 +0,28%
2012-12-19 10.257,970926 +0,53%
2012-12-18 10.203,560603 +0,10%
2012-12-17 10.193,146985 -0,21%
2012-12-15 10.214,326863 +0,39%
2012-12-14 10.174,916425 +0,07%
2012-12-13 10.167,505953 +1,05%
2012-12-12 10.062,094959 +0,43%
2012-12-11 10.018,683749 +0,14%
2012-12-10 10.004,265975 +0,40%
2012-12-07 9.964,034634 -0,18%
2012-12-06 9.981,623240 +0,61%
2012-12-05 9.921,211569 -0,20%
2012-12-04 9.940,799985 -0,11%
2012-12-03 9.951,427931 -0,26%
2012-12-01 9.977,606567 +0,60%
2012-11-30 9.918,194909 +0,99%
2012-11-29 9.820,782749 -0,36%
2012-11-28 9.856,370603 +0,69%
2012-11-27 9.788,958145 -0,32%
2012-11-26 9.820,539055 +0,30%
2012-11-23 9.791,309227 +0,45%
2012-11-22 9.747,896097 +0,68%
2012-11-21 9.681,839318 +1,04%
2012-11-20 9.582,408505 +0,39%
2012-11-19 9.544,969827 -0,11%
2012-11-16 9.555,685132 -1,01%
2012-11-15 9.653,254678 +0,67%
2012-11-14 9.588,823913 -1,08%
2012-11-13 9.693,893697 +0,23%
2012-11-12 9.671,459514 +0,75%
2012-11-10 9.599,601909 -1,27%
2012-11-09 9.723,171842 -1,04%
2012-11-08 9.825,742331 -0,02%
2012-11-07 9.827,312807 +0,36%
2012-11-06 9.791,925789 +1,72%
2012-11-05 9.626,479971 +0,12%
2012-10-31 9.615,341468 +0,18%
2012-10-30 9.597,910587 -0,42%
2012-10-29 9.638,475923 +0,61%
2012-10-27 9.579,618013 -0,59%
2012-10-26 9.636,187336 +0,24%
2012-10-25 9.612,756550 -1,67%
2012-10-24 9.776,310583 +0,14%
2012-10-19 9.762,172778 +0,65%
2012-10-18 9.698,742433 +0,43%
2012-10-17 9.657,311871 +0,26%
2012-10-16 9.631,881174 +0,13%
2012-10-15 9.619,442428 +0,50%
2012-10-12 9.571,157495 +0,79%
2012-10-11 9.495,726106 -0,35%
2012-10-10 9.529,294907 -0,03%
2012-10-09 9.531,863707 -0,85%
2012-10-08 9.613,424907 +0,45%
2012-10-05 9.570,139981 +0,03%
2012-10-04 9.567,708958 -0,54%
2012-10-03 9.619,278206 +0,22%
2012-10-02 9.597,890063 -0,20%
2012-10-01 9.617,451324 -0,09%
2012-09-28 9.626,166689 +0,38%
2012-09-27 9.589,735815 -0,85%
2012-09-26 9.672,305186 +0,35%
2012-09-25 9.638,873858 -0,53%
2012-09-24 9.690,434969 +0,28%
2012-09-21 9.663,150335 -0,48%
2012-09-20 9.709,719902 +0,34%
2012-09-19 9.677,289299 -0,27%
2012-09-18 9.703,858846 -0,48%
2012-09-17 9.750,420296 +1,65%
2012-09-14 9.592,135228 -0,43%
2012-09-13 9.633,704422 +0,39%
2012-09-12 9.596,273413 -0,72%
2012-09-11 9.665,842783 -0,40%
2012-09-10 9.704,404023 +2,29%
2012-09-07 9.487,118359 -0,01%
2012-09-06 9.487,686813 -0,43%
2012-09-05 9.528,255485 -0,41%
2012-09-04 9.567,867023 +0,11%
2012-09-03 9.557,427518 -0,48%
2012-08-31 9.603,142483 -0,60%
2012-08-30 9.660,711860 +0,14%
2012-08-29 9.647,280973 -0,07%
2012-08-28 9.653,850140 +0,21%
2012-08-27 9.633,410519 -1,21%
2012-08-24 9.751,125993 +0,25%
2012-08-23 9.726,695553 -0,24%
2012-08-22 9.750,265269 +0,76%
2012-08-21 9.676,821581 +0,79%
2012-08-17 9.601,108954 -0,02%
2012-08-16 9.602,677897 -0,26%
2012-08-15 9.627,246962 +0,53%
2012-08-14 9.576,815804 -0,09%
2012-08-13 9.585,375973 -0,46%
2012-08-10 9.630,090606 +0,73%
2012-08-09 9.560,659346 +0,04%
2012-08-08 9.557,228099 +0,33%
2012-08-07 9.525,796669 +0,98%
2012-08-06 9.433,356093 -0,03%
2012-08-03 9.436,069675 -0,43%
2012-08-02 9.476,680731 -0,03%
2012-08-01 9.479,250624 -0,05%
2012-07-31 9.484,320550 +0,02%
2012-07-30 9.482,884937 +0,05%
2012-07-27 9.478,600343 +0,02%
2012-07-26 9.477,096912 +0,02%
2012-07-25 9.475,593441 +0,02%
2012-07-24 9.474,089989 +0,02%
2012-07-23 9.472,434291 +0,05%
2012-07-20 9.468,076361 +0,02%
2012-07-19 9.466,572828 +0,02%
2012-07-18 9.465,069275 +0,02%
2012-07-17 9.463,565716 +0,02%
2012-07-16 9.461,909875 +0,05%
2012-07-13 9.457,552053 +0,02%
2012-07-12 9.456,048365 +0,02%
2012-07-11 9.454,544595 +0,02%
2012-07-10 9.452,805592 +0,02%
2012-07-09 9.450,443872 +0,05%
2012-07-06 9.445,828537 -5,74%
2012-07-05 10.021,015317

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)