MKB Premium Selection Zártvégű Nyilvános Befektetési Alap

Aktuális árfolyam

11.659,1348

2015-02-10

Eszközérték

1.532 M

Forint

Hozam (Összes)

+15,50%

Évesített hozam (CAGR)

+6,14%

Maximum ár

11.795,4619

Minimum ár

9.896,8968

Volatilitás

10,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2015-02-10 11.659,134753 +0,01%
2015-02-09 11.658,475978 -0,35%
2015-02-06 11.699,956782 -0,18%
2015-02-05 11.720,766634 +0,55%
2015-02-04 11.656,330053 +0,04%
2015-02-03 11.651,195574 -0,45%
2015-02-02 11.703,822143 +0,78%
2015-01-30 11.613,249431 -1,00%
2015-01-29 11.730,159981 +0,45%
2015-01-28 11.678,147371 -0,18%
2015-01-27 11.699,053606 +0,28%
2015-01-26 11.666,321309 -0,27%
2015-01-23 11.698,391292 +0,26%
2015-01-22 11.668,364520 +0,52%
2015-01-21 11.607,969369 -0,39%
2015-01-20 11.653,988075 +0,23%
2015-01-19 11.626,725105 -0,38%
2015-01-16 11.671,658060 +0,42%
2015-01-15 11.622,777707 +0,10%
2015-01-14 11.611,113361 -0,69%
2015-01-13 11.692,066559 +0,01%
2015-01-12 11.690,921547 +0,01%
2015-01-10 11.690,097555 +0,24%
2015-01-09 11.662,357587 -0,03%
2015-01-08 11.665,756794 -0,04%
2015-01-07 11.670,769640 +0,15%
2015-01-06 11.653,299628 -0,06%
2015-01-05 11.660,825658 -0,52%
2014-12-31 11.722,294696 +1,36%
2014-12-30 11.565,423910 -1,95%
2014-12-29 11.795,461884 +1,97%
2014-12-23 11.567,611858 -0,69%
2014-12-22 11.648,455903 +0,40%
2014-12-19 11.601,986568 +0,06%
2014-12-18 11.595,204737 -0,09%
2014-12-17 11.605,285207 -0,36%
2014-12-16 11.647,672983 +0,01%
2014-12-15 11.646,433065 +0,39%
2014-12-13 11.601,611949 -0,86%
2014-12-12 11.702,758818 +0,70%
2014-12-11 11.621,751025 -0,11%
2014-12-10 11.634,841937 +0,25%
2014-12-09 11.606,201175 -0,35%
2014-12-08 11.647,047921 +0,36%
2014-12-05 11.605,500841 +0,27%
2014-12-04 11.574,676301 -0,51%
2014-12-03 11.633,518055 -0,21%
2014-12-02 11.658,191807 -0,16%
2014-12-01 11.677,295031 +0,72%
2014-11-28 11.594,190117 -0,11%
2014-11-27 11.606,416916 +0,21%
2014-11-26 11.581,590641 -0,27%
2014-11-25 11.612,930922 -0,14%
2014-11-24 11.629,271006 +0,22%
2014-11-21 11.603,599492 -0,10%
2014-11-20 11.615,236585 +0,22%
2014-11-19 11.589,215277 -0,19%
2014-11-18 11.610,959963 -0,03%
2014-11-17 11.614,761231 -0,79%
2014-11-14 11.706,671941 +0,39%
2014-11-13 11.660,758780 -0,28%
2014-11-12 11.693,698759 +0,83%
2014-11-11 11.597,366080 +0,11%
2014-11-10 11.584,568450 +0,24%
2014-11-07 11.556,775774 -0,50%
2014-11-06 11.615,064968 +0,46%
2014-11-05 11.561,899142 +0,12%
2014-11-04 11.547,813254 -0,75%
2014-11-03 11.635,192553 +0,39%
2014-10-31 11.589,507127 -0,26%
2014-10-30 11.619,367259 +0,26%
2014-10-29 11.588,937734 +0,15%
2014-10-28 11.571,162690 -0,22%
2014-10-27 11.596,476496 +0,02%
2014-10-22 11.594,090729 -0,27%
2014-10-21 11.625,318821 +0,01%
2014-10-20 11.624,215048 +0,14%
2014-10-18 11.608,166419 +0,09%
2014-10-17 11.597,827021 +0,09%
2014-10-16 11.587,112943 -0,02%
2014-10-15 11.589,363394 +0,02%
2014-10-14 11.587,196464 +0,07%
2014-10-13 11.578,556509 -0,33%
2014-10-10 11.617,293890 +0,47%
2014-10-09 11.563,300686 -0,60%
2014-10-08 11.632,727190 +0,39%
2014-10-07 11.587,533900 -0,02%
2014-10-06 11.589,558275 -0,18%
2014-10-03 11.610,787608 +0,32%
2014-10-02 11.573,928426 -0,72%
2014-10-01 11.658,269248 +0,95%
2014-09-30 11.548,631576 -0,17%
2014-09-29 11.567,967505 -0,50%
2014-09-26 11.625,845118 +0,25%
2014-09-25 11.597,280823 +0,24%
2014-09-24 11.569,381825 -0,04%
2014-09-23 11.573,998417 -0,25%
2014-09-22 11.603,029657 -0,14%
2014-09-19 11.619,486359 +0,21%
2014-09-18 11.594,564713 -0,04%
2014-09-17 11.599,784396 -0,06%
2014-09-16 11.607,139571 +0,10%
2014-09-15 11.596,076452 +0,15%
2014-09-13 11.578,556509 -0,51%
2014-09-12 11.637,335403 +0,27%
2014-09-11 11.605,856267 +0,23%
2014-09-10 11.579,439206 +0,02%
2014-09-09 11.577,473049 +0,26%
2014-09-08 11.547,697419 -0,54%
2014-09-05 11.610,360791 +0,49%
2014-09-04 11.554,029710 -0,56%
2014-09-03 11.618,841830 +0,34%
2014-09-02 11.579,319323 +0,73%
2014-09-01 11.495,913449 -0,77%
2014-08-29 11.584,718690 +0,01%
2014-08-28 11.583,376689 +0,14%
2014-08-27 11.567,596524 -0,13%
2014-08-26 11.582,890375 -0,01%
2014-08-25 11.583,764868 +0,04%
2014-08-22 11.579,594340 -0,03%
2014-08-21 11.583,488375 +0,57%
2014-08-19 11.517,839425 -0,71%
2014-08-18 11.600,707313 +0,21%
2014-08-15 11.576,680997 +0,04%
2014-08-14 11.571,866654 -0,03%
2014-08-13 11.575,708325 -0,44%
2014-08-12 11.626,723690 +0,36%
2014-08-11 11.585,078674 +0,49%
2014-08-08 11.528,744633 +0,38%
2014-08-07 11.485,630397 -0,41%
2014-08-06 11.532,455682 -0,29%
2014-08-05 11.566,110667 +0,64%
2014-08-04 11.492,639224 -0,30%
2014-08-01 11.527,008120 -0,13%
2014-07-31 11.541,685958 -0,01%
2014-07-30 11.543,058446 -0,05%
2014-07-29 11.549,366057 -0,10%
2014-07-28 11.560,696240 +0,22%
2014-07-25 11.535,278099 -0,35%
2014-07-24 11.575,983882 +0,35%
2014-07-23 11.535,989452 -0,09%
2014-07-22 11.546,300214 +0,30%
2014-07-21 11.512,175696 -0,28%
2014-07-17 11.544,761977 -0,08%
2014-07-16 11.554,277924 +0,23%
2014-07-15 11.527,775545 +0,04%
2014-07-14 11.522,747578 +0,09%
2014-07-11 11.512,487744 -0,37%
2014-07-10 11.555,303167 +0,11%
2014-07-09 11.542,815408 -0,02%
2014-07-08 11.544,933715 -0,10%
2014-07-07 11.556,661606 +0,52%
2014-07-04 11.496,997991 +0,55%
2014-07-03 11.433,951888 -1,18%
2014-07-02 11.570,015913 +0,76%
2014-07-01 11.482,944354 -0,06%
2014-06-30 11.490,376749 -0,02%
2014-06-27 11.492,719192 -0,17%
2014-06-26 11.512,780233 -0,43%
2014-06-25 11.562,693219 +0,74%
2014-06-24 11.477,639080 -0,34%
2014-06-23 11.517,009033 -0,06%
2014-06-20 11.523,905413 +0,35%
2014-06-19 11.483,728301 -0,12%
2014-06-18 11.497,091292 -0,45%
2014-06-17 11.548,962840 +0,29%
2014-06-16 11.515,684604 +0,09%
2014-06-13 11.505,209470 +0,22%
2014-06-12 11.479,919325 -0,48%
2014-06-11 11.535,673379 +0,09%
2014-06-10 11.524,751162 +0,12%
2014-06-06 11.510,591600 +0,40%
2014-06-05 11.465,047533 -0,16%
2014-06-04 11.483,656423 -0,40%
2014-06-03 11.529,528291 +0,14%
2014-06-02 11.513,005647 +0,18%
2014-05-30 11.492,027564 0,00%
2014-05-29 11.492,219896 -0,06%
2014-05-28 11.499,398963 -0,13%
2014-05-27 11.514,786618 +0,22%
2014-05-26 11.489,411003 -0,17%
2014-05-23 11.509,252757 -0,18%
2014-05-22 11.530,125096 +0,43%
2014-05-21 11.481,263518 -0,44%
2014-05-20 11.531,511343 +0,36%
2014-05-19 11.490,286500 +0,17%
2014-05-16 11.471,262795 +0,02%
2014-05-15 11.468,764031 -0,08%
2014-05-14 11.478,150902 +0,28%
2014-05-13 11.446,464244 +0,02%
2014-05-12 11.444,740904 -0,23%
2014-05-10 11.471,120142 -0,52%
2014-05-09 11.531,252574 +0,26%
2014-05-08 11.501,586311 +0,10%
2014-05-07 11.490,036278 -0,15%
2014-05-06 11.507,692138 +0,18%
2014-05-05 11.487,404587 +0,10%
2014-04-30 11.475,721429 +0,20%
2014-04-29 11.453,071825 +0,11%
2014-04-28 11.440,784594 -0,04%
2014-04-25 11.445,786946 -0,27%
2014-04-24 11.476,233442 +0,20%
2014-04-23 11.453,762205 -0,29%
2014-04-22 11.486,986918 +0,62%
2014-04-18 11.416,711407 -0,14%
2014-04-17 11.432,685814 -0,36%
2014-04-16 11.474,476831 +0,22%
2014-04-15 11.449,137455 -0,11%
2014-04-14 11.461,795241 +0,64%
2014-04-11 11.389,262597 -0,48%
2014-04-10 11.444,679208 +0,02%
2014-04-09 11.442,426261 -0,29%
2014-04-08 11.475,807402 +0,09%
2014-04-07 11.465,699010 +0,32%
2014-04-04 11.429,598967 -0,08%
2014-04-03 11.438,734138 +0,04%
2014-04-02 11.434,226882 -0,26%
2014-04-01 11.463,820400 -0,07%
2014-03-31 11.471,729352 +0,36%
2014-03-28 11.430,827744 +0,09%
2014-03-27 11.420,033477 -0,03%
2014-03-26 11.423,820400 +0,41%
2014-03-25 11.377,530665 -0,23%
2014-03-24 11.403,404983 -0,10%
2014-03-21 11.415,309742 -0,72%
2014-03-20 11.497,669353 +0,50%
2014-03-19 11.440,017420 -0,11%
2014-03-18 11.452,809799 +0,66%
2014-03-17 11.378,029946 -0,50%
2014-03-14 11.435,614803 +0,31%
2014-03-13 11.399,897552 +0,09%
2014-03-12 11.390,166937 +0,84%
2014-03-11 11.295,808284 -1,33%
2014-03-10 11.447,893967 +0,33%
2014-03-07 11.410,274187 -0,25%
2014-03-06 11.439,441131 +0,31%
2014-03-05 11.403,822028 -0,17%
2014-03-04 11.423,758331 +0,04%
2014-03-03 11.419,719146 +0,68%
2014-02-28 11.343,126405 -0,72%
2014-02-27 11.424,885284 +0,22%
2014-02-26 11.399,355251 -0,11%
2014-02-25 11.411,932140 -0,25%
2014-02-24 11.440,092684 +0,58%
2014-02-21 11.374,093833 +0,53%
2014-02-20 11.314,181305 -0,65%
2014-02-19 11.388,239279 +0,31%
2014-02-18 11.352,898891 -0,44%
2014-02-17 11.403,383180 +0,58%
2014-02-14 11.337,144753 +0,04%
2014-02-13 11.332,305237 +0,23%
2014-02-12 11.306,748065 -0,40%
2014-02-11 11.352,248267 -0,56%
2014-02-10 11.416,377609 +1,18%
2014-02-07 11.283,633989 -0,88%
2014-02-06 11.384,095538 +0,43%
2014-02-05 11.335,409283 +0,35%
2014-02-04 11.295,632763 -1,22%
2014-02-03 11.435,087684 +1,44%
2014-01-31 11.272,722244 -0,67%
2014-01-30 11.348,374025 -0,25%
2014-01-29 11.376,822751 +0,11%
2014-01-28 11.364,244538 +0,29%
2014-01-27 11.331,171830 -0,25%
2014-01-24 11.359,673166 -0,02%
2014-01-23 11.362,050608 +0,15%
2014-01-22 11.345,076992 +0,16%
2014-01-21 11.326,421687 -0,16%
2014-01-20 11.344,274210 +0,10%
2014-01-17 11.332,580717 -0,40%
2014-01-16 11.378,181586 +0,24%
2014-01-15 11.350,715516 -0,40%
2014-01-14 11.396,716795 +0,28%
2014-01-13 11.364,724101 +0,29%
2014-01-10 11.331,927589 -0,13%
2014-01-09 11.346,255991 0,00%
2014-01-08 11.346,764678 +0,38%
2014-01-07 11.303,381536 +0,00%
2014-01-06 11.302,914515 -0,51%
2014-01-03 11.360,383005 -0,20%
2014-01-02 11.383,656507 +0,24%
2013-12-31 11.356,586022 +0,41%
2013-12-30 11.310,572567 +0,02%
2013-12-23 11.308,604796 +0,15%
2013-12-21 11.291,744481 -0,34%
2013-12-20 11.330,691727 +0,45%
2013-12-19 11.279,864874 -0,50%
2013-12-18 11.336,809791 +0,02%
2013-12-17 11.334,345182 +0,33%
2013-12-16 11.297,603944 +0,39%
2013-12-13 11.253,307809 -0,42%
2013-12-12 11.300,484685 +0,45%
2013-12-11 11.249,604918 -0,62%
2013-12-10 11.319,240307 +0,02%
2013-12-09 11.317,246608 +0,02%
2013-12-07 11.314,443026 +0,35%
2013-12-06 11.275,014284 -0,20%
2013-12-05 11.297,311119 +0,62%
2013-12-04 11.228,234949 -0,27%
2013-12-03 11.258,486770 +0,05%
2013-12-02 11.253,222407 +0,10%
2013-11-29 11.241,496579 -0,40%
2013-11-28 11.286,140552 +0,06%
2013-11-27 11.279,246958 +0,28%
2013-11-26 11.247,297695 +0,05%
2013-11-25 11.241,693980 -0,07%
2013-11-22 11.249,913495 -0,02%
2013-11-21 11.251,954628 -0,13%
2013-11-20 11.266,443970 -0,25%
2013-11-19 11.294,307794 +0,39%
2013-11-18 11.250,605055 -0,23%
2013-11-15 11.276,490643 -0,01%
2013-11-14 11.277,184250 +0,34%
2013-11-13 11.239,508710 +0,16%
2013-11-12 11.221,902080 +0,07%
2013-11-11 11.213,732419 -0,45%
2013-11-08 11.264,163626 +0,61%
2013-11-07 11.196,130111 -0,30%
2013-11-06 11.229,300313 +0,47%
2013-11-05 11.176,923670 -0,48%
2013-11-04 11.230,835156 +0,50%
2013-10-31 11.175,270915 -0,37%
2013-10-30 11.217,253153 +0,03%
2013-10-29 11.213,704824 -0,30%
2013-10-28 11.247,530772 -0,40%
2013-10-25 11.292,224995 +0,69%
2013-10-24 11.214,988790 -0,19%
2013-10-22 11.236,035410 -0,19%
2013-10-21 11.257,653691 +0,23%
2013-10-18 11.232,216943 +0,50%
2013-10-17 11.176,197073 +0,09%
2013-10-16 11.165,798300 -0,06%
2013-10-15 11.172,610313 -0,41%
2013-10-14 11.219,160818 +0,33%
2013-10-11 11.182,769381 -0,09%
2013-10-10 11.193,074671 -0,20%
2013-10-09 11.215,384550 +0,36%
2013-10-08 11.175,646804 +0,06%
2013-10-07 11.169,250010 -0,29%
2013-10-04 11.201,465461 +0,37%
2013-10-03 11.159,943023 -0,37%
2013-10-02 11.201,016978 -0,26%
2013-10-01 11.229,824722 +0,71%
2013-09-30 11.150,735478 -0,20%
2013-09-27 11.172,942810 +0,61%
2013-09-26 11.105,287436 +0,10%
2013-09-25 11.094,563876 -0,13%
2013-09-24 11.108,930466 +0,20%
2013-09-23 11.087,120058 -0,17%
2013-09-20 11.106,088187 -0,32%
2013-09-19 11.141,820598 +0,30%
2013-09-18 11.108,812333 +0,06%
2013-09-17 11.102,521480 +0,21%
2013-09-16 11.079,055996 -0,02%
2013-09-13 11.081,616965 -0,35%
2013-09-12 11.120,962345 +0,05%
2013-09-11 11.115,928913 -0,15%
2013-09-10 11.132,621964 +0,59%
2013-09-09 11.067,155377 -0,17%
2013-09-06 11.085,654011 +0,47%
2013-09-05 11.034,250618 -0,08%
2013-09-04 11.043,214204 +0,10%
2013-09-03 11.032,161115 -0,25%
2013-09-02 11.059,823223 +0,01%
2013-08-30 11.058,383180 +0,28%
2013-08-29 11.027,249218 -0,31%
2013-08-28 11.061,740630 -0,05%
2013-08-27 11.067,678417 +0,02%
2013-08-26 11.065,336157 +0,12%
2013-08-24 11.052,390098 +0,05%
2013-08-23 11.047,014787 +0,04%
2013-08-22 11.042,716490 +0,22%
2013-08-21 11.018,745394 -0,19%
2013-08-16 11.039,998600 +0,11%
2013-08-15 11.028,331081 -0,12%
2013-08-14 11.041,635678 -0,02%
2013-08-13 11.044,195414 -0,19%
2013-08-12 11.065,723111 +0,50%
2013-08-09 11.010,336027 -0,05%
2013-08-08 11.015,705829 +0,25%
2013-08-07 10.988,038378 -0,97%
2013-08-06 11.095,991477 +1,09%
2013-08-05 10.976,287398 -0,13%
2013-08-02 10.990,831381 +0,05%
2013-08-01 10.985,473193 +0,27%
2013-07-31 10.955,822280 +0,12%
2013-07-30 10.942,808931 -0,38%
2013-07-29 10.984,485172 -0,35%
2013-07-26 11.022,694109 +0,65%
2013-07-25 10.951,075721 -0,38%
2013-07-24 10.992,487645 +0,34%
2013-07-23 10.955,309300 +0,13%
2013-07-22 10.941,117045 -0,26%
2013-07-19 10.970,092768 -0,01%
2013-07-18 10.971,549508 +0,46%
2013-07-17 10.921,344931 -0,28%
2013-07-16 10.952,273129 -0,20%
2013-07-15 10.973,803064 +0,34%
2013-07-12 10.936,866967 +0,02%
2013-07-11 10.934,265519 -0,16%
2013-07-10 10.951,631196 +0,85%
2013-07-09 10.859,810720 -0,79%
2013-07-08 10.945,967193 +0,25%
2013-07-05 10.918,504479 -0,28%
2013-07-04 10.949,502485 +0,39%
2013-07-03 10.907,105713 -0,01%
2013-07-02 10.907,700608 +0,30%
2013-07-01 10.874,551783 -0,08%
2013-06-28 10.882,752137 +0,77%
2013-06-27 10.799,838535 -1,15%
2013-06-26 10.925,155232 +0,84%
2013-06-25 10.834,610717 -0,66%
2013-06-24 10.906,078430 -0,18%
2013-06-21 10.926,037815 +0,74%
2013-06-20 10.845,668135 -0,97%
2013-06-19 10.951,965008 +0,13%
2013-06-18 10.938,288585 -0,18%
2013-06-17 10.958,131694 +0,07%
2013-06-14 10.950,253906 -0,28%
2013-06-13 10.981,043576 +1,52%
2013-06-12 10.817,093034 -1,15%
2013-06-11 10.942,564264 +0,71%
2013-06-10 10.865,300960 +0,61%
2013-06-07 10.799,100272 -0,85%
2013-06-06 10.891,368599 -0,86%
2013-06-05 10.985,738598 +0,86%
2013-06-04 10.892,245314 +1,23%
2013-06-03 10.760,221951 -0,70%
2013-05-31 10.835,579545 -1,15%
2013-05-30 10.961,402814 +0,68%
2013-05-29 10.887,667648 -0,22%
2013-05-28 10.911,409641 +0,01%
2013-05-27 10.910,022222 +0,35%
2013-05-24 10.871,844950 -0,15%
2013-05-23 10.888,624651 -0,16%
2013-05-22 10.906,025334 +0,01%
2013-05-21 10.905,116451 +0,35%
2013-05-17 10.866,815514 -0,37%
2013-05-16 10.907,086208 +0,53%
2013-05-15 10.849,326773 +0,39%
2013-05-14 10.806,841457 -0,30%
2013-05-13 10.839,606135 -0,37%
2013-05-10 10.879,875992 -0,31%
2013-05-09 10.913,871685 +1,12%
2013-05-08 10.792,645442 -0,18%
2013-05-07 10.812,595161 -0,49%
2013-05-06 10.865,639963 +0,10%
2013-05-03 10.854,770371 -0,45%
2013-05-02 10.903,876647 +0,95%
2013-04-30 10.801,579698 +0,09%
2013-04-29 10.792,151823 +0,59%
2013-04-26 10.728,679771 -0,72%
2013-04-25 10.807,007093 +0,71%
2013-04-24 10.730,714086 -0,28%
2013-04-23 10.761,126002 +0,57%
2013-04-22 10.700,621987 +0,12%
2013-04-19 10.687,545208 -1,00%
2013-04-18 10.795,486846 +0,27%
2013-04-17 10.766,630724 +0,06%
2013-04-16 10.759,675768 +0,35%
2013-04-15 10.722,095774 +0,34%
2013-04-12 10.686,137828 -0,11%
2013-04-11 10.697,777410 -0,20%
2013-04-10 10.719,078644 +0,24%
2013-04-09 10.692,998288 -0,62%
2013-04-08 10.759,963197 +1,33%
2013-04-05 10.618,722944 -0,26%
2013-04-04 10.646,269103 +0,33%
2013-04-03 10.611,347549 -0,13%
2013-04-02 10.625,483992 +0,14%
2013-03-29 10.610,598982 -0,80%
2013-03-28 10.695,668326 +1,08%
2013-03-27 10.580,916821 -1,09%
2013-03-26 10.697,044093 +0,40%
2013-03-25 10.654,053309 +0,15%
2013-03-22 10.638,237209 +0,09%
2013-03-21 10.628,853116 -0,82%
2013-03-20 10.716,270664 +0,11%
2013-03-19 10.704,801504 -0,05%
2013-03-18 10.710,334947 +0,86%
2013-03-14 10.618,776885 -0,69%
2013-03-13 10.692,230588 +0,90%
2013-03-12 10.597,121694 -0,72%
2013-03-11 10.673,892057 +0,29%
2013-03-08 10.642,893427 +0,04%
2013-03-07 10.638,834410 +0,03%
2013-03-06 10.635,635145 -0,11%
2013-03-05 10.647,026202 +0,13%
2013-03-04 10.633,451146 -0,15%
2013-03-01 10.649,334703 +0,79%
2013-02-28 10.565,686065 -0,62%
2013-02-27 10.631,303935 +0,63%
2013-02-26 10.564,847751 -0,70%
2013-02-25 10.638,860909 +0,41%
2013-02-22 10.595,388545 -0,16%
2013-02-21 10.612,089267 -0,11%
2013-02-20 10.624,062936 +0,19%
2013-02-19 10.604,154654 -0,02%
2013-02-18 10.606,547583 +0,13%
2013-02-15 10.592,548678 -0,52%
2013-02-14 10.648,236760 +0,87%
2013-02-13 10.556,265960 -0,42%
2013-02-12 10.600,821176 +0,74%
2013-02-11 10.522,874090 -0,25%
2013-02-08 10.548,733111 -0,23%
2013-02-07 10.572,869440 +0,81%
2013-02-06 10.488,017541 -0,75%
2013-02-05 10.567,325297 +0,42%
2013-02-04 10.523,412373 -0,21%
2013-02-01 10.545,284811 -0,37%
2013-01-31 10.584,940618 +0,87%
2013-01-30 10.493,132067 -0,40%
2013-01-29 10.535,611592 -0,06%
2013-01-28 10.542,395516 +0,45%
2013-01-25 10.495,190194 +0,01%
2013-01-24 10.494,333615 -0,25%
2013-01-23 10.520,505864 +0,23%
2013-01-22 10.496,878884 +0,12%
2013-01-21 10.484,005418 -0,37%
2013-01-18 10.522,588670 +0,55%
2013-01-17 10.465,475195 -0,79%
2013-01-16 10.548,322177 +0,43%
2013-01-15 10.503,305358 +0,72%
2013-01-14 10.428,120545 -1,25%
2013-01-11 10.559,601432 +0,78%
2013-01-10 10.478,127014 -0,33%
2013-01-09 10.513,083278 +0,24%
2013-01-08 10.488,270839 -0,30%
2013-01-07 10.519,557689 -0,04%
2013-01-04 10.523,464206 -7,37%
2013-01-03 11.360,383005 +8,43%
2013-01-02 10.477,621980 +1,46%
2012-12-28 10.326,551380 -1,08%
2012-12-27 10.439,168154 +0,10%
2012-12-21 10.429,171556 +0,46%
2012-12-20 10.381,907087 +1,45%
2012-12-19 10.234,011453 -1,34%
2012-12-18 10.373,181411 +0,02%
2012-12-17 10.371,035661 +0,26%
2012-12-15 10.344,223990 -0,11%
2012-12-14 10.355,245253 -0,02%
2012-12-13 10.357,257544 +0,03%
2012-12-12 10.353,780013 +0,41%
2012-12-11 10.311,917376 +0,28%
2012-12-10 10.283,150210 -0,21%
2012-12-07 10.304,562095 +0,17%
2012-12-06 10.287,052731 +0,03%
2012-12-05 10.283,954324 -0,01%
2012-12-04 10.284,835643 -0,38%
2012-12-03 10.324,400486 +0,34%
2012-12-01 10.289,378911 -0,23%
2012-11-30 10.312,735919 -0,19%
2012-11-29 10.332,534775 +0,28%
2012-11-28 10.303,699520 -0,09%
2012-11-27 10.312,465545 +0,04%
2012-11-26 10.308,262308 +0,00%
2012-11-23 10.308,113559 +0,06%
2012-11-22 10.302,050052 -0,16%
2012-11-21 10.318,596341 +0,69%
2012-11-20 10.247,910253 -0,51%
2012-11-19 10.300,279027 +0,49%
2012-11-16 10.250,049854 -0,14%
2012-11-15 10.264,863070 +0,13%
2012-11-14 10.251,052868 -0,23%
2012-11-13 10.274,403705 +0,02%
2012-11-12 10.272,147767 +0,32%
2012-11-10 10.239,220170 +0,61%
2012-11-09 10.177,100005 -0,74%
2012-11-08 10.253,330282 +0,08%
2012-11-07 10.245,222491 -0,04%
2012-11-06 10.248,877195 -0,78%
2012-11-05 10.329,547187 +1,29%
2012-10-31 10.197,585626 -0,61%
2012-10-30 10.260,279103 +0,02%
2012-10-29 10.258,051102 -0,16%
2012-10-27 10.274,449761 -0,26%
2012-10-26 10.301,429138 +0,63%
2012-10-25 10.236,573046 +0,33%
2012-10-24 10.203,329193 -0,55%
2012-10-19 10.259,356483 +0,28%
2012-10-18 10.230,806937 +0,72%
2012-10-17 10.158,117448 +0,13%
2012-10-16 10.144,696689 +0,04%
2012-10-15 10.141,105515 +0,58%
2012-10-12 10.082,464023 +0,34%
2012-10-11 10.048,392137 -0,05%
2012-10-10 10.053,820392 +0,03%
2012-10-09 10.051,007595 +0,10%
2012-10-08 10.041,266623 +0,62%
2012-10-05 9.979,370517 +0,04%
2012-10-04 9.975,783376 +0,23%
2012-10-03 9.952,409823 +0,42%
2012-10-02 9.910,611188 -0,53%
2012-10-01 9.963,688820 +0,28%
2012-09-28 9.936,023462 -0,10%
2012-09-27 9.945,595139 -0,28%
2012-09-26 9.973,861579 +0,39%
2012-09-25 9.935,240482 -0,38%
2012-09-24 9.973,076421 +0,07%
2012-09-21 9.965,993600 +0,24%
2012-09-20 9.942,525589 +0,30%
2012-09-19 9.912,335708 -0,34%
2012-09-18 9.946,196312 -0,03%
2012-09-17 9.949,386468 +0,53%
2012-09-14 9.896,896768 -1,28%
2012-09-13 10.025,501617 +0,63%
2012-09-12 9.962,710463 -1,31%
2012-09-11 10.094,652717

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)