MKB Triumvirátus Tőkevédett Származtatott Befektetési Alap

Aktuális árfolyam

13.517,9301

2016-10-15

Eszközérték

3.264 M

Forint

Hozam (Összes)

+34,88%

Évesített hozam (CAGR)

+8,91%

Maximum ár

13.517,9301

Minimum ár

9.319,4745

Volatilitás

9,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2016-10-15 13.517,930099 +0,01%
2016-10-14 13.516,319463 +0,61%
2016-10-13 13.434,164376 +0,01%
2016-10-12 13.433,009276 +0,01%
2016-10-11 13.431,854198 +0,01%
2016-10-10 13.430,699003 +0,03%
2016-10-07 13.427,233833 +0,02%
2016-10-06 13.425,078738 +0,01%
2016-10-05 13.423,923651 +0,02%
2016-10-04 13.421,796924 +0,01%
2016-10-03 13.420,641738 +0,03%
2016-09-30 13.417,176560 +0,02%
2016-09-29 13.415,021473 +0,01%
2016-09-28 13.413,866376 +0,02%
2016-09-27 13.411,711295 +0,02%
2016-09-26 13.408,556100 +0,03%
2016-09-23 13.404,090930 +0,06%
2016-09-22 13.395,935831 -0,01%
2016-09-21 13.397,780744 +0,04%
2016-09-20 13.392,625649 +0,02%
2016-09-19 13.390,470466 +0,05%
2016-09-16 13.384,005297 +0,00%
2016-09-15 13.383,850201 +0,02%
2016-09-14 13.380,695110 +0,11%
2016-09-13 13.365,540019 -0,11%
2016-09-12 13.380,384833 +0,04%
2016-09-09 13.374,919655 +0,05%
2016-09-08 13.367,764564 -0,04%
2016-09-07 13.372,609481 +0,00%
2016-09-06 13.372,454386 +0,07%
2016-09-05 13.363,299199 +0,05%
2016-09-02 13.356,862389 +0,02%
2016-09-01 13.353,707298 +0,05%
2016-08-31 13.346,552207 +0,04%
2016-08-30 13.341,397116 +0,03%
2016-08-29 13.337,241926 +0,01%
2016-08-26 13.335,776752 -0,04%
2016-08-25 13.340,621665 +0,06%
2016-08-24 13.332,466574 +0,02%
2016-08-23 13.329,311483 -0,07%
2016-08-22 13.338,156288 +0,06%
2016-08-19 13.330,691118 +0,14%
2016-08-18 13.311,536027 -0,04%
2016-08-17 13.317,380932 -0,07%
2016-08-16 13.326,225845 +0,06%
2016-08-15 13.318,070654 +0,20%
2016-08-12 13.291,605489 +0,21%
2016-08-11 13.263,450389 -0,05%
2016-08-10 13.270,295303 -0,11%
2016-08-09 13.285,140207 +0,27%
2016-08-08 13.248,985021 +0,18%
2016-08-05 13.224,519847 +0,30%
2016-08-04 13.184,364756 -0,10%
2016-08-03 13.197,209665 -0,21%
2016-08-02 13.225,082942 +0,34%
2016-08-01 13.179,927751 -0,10%
2016-07-29 13.193,462581 +0,00%
2016-07-28 13.193,307486 +0,15%
2016-07-27 13.173,152399 +0,01%
2016-07-26 13.171,997300 +0,37%
2016-07-25 13.123,842118 -0,16%
2016-07-22 13.144,376936 +0,44%
2016-07-21 13.087,221853 +0,42%
2016-07-20 13.033,066762 +0,00%
2016-07-19 13.032,911675 +0,22%
2016-07-18 13.003,756480 +0,10%
2016-07-15 12.991,291302 +0,42%
2016-07-14 12.937,136219 +0,02%
2016-07-13 12.934,981120 +1,07%
2016-07-12 12.797,826037 +1,18%
2016-07-11 12.648,670842 -0,11%
2016-07-08 12.663,205673 +0,97%
2016-07-07 12.541,050578 -1,34%
2016-07-06 12.710,895495 -0,90%
2016-07-05 12.825,740399 +0,68%
2016-07-04 12.738,613577 +0,25%
2016-07-01 12.707,148395 +0,39%
2016-06-30 12.657,985572 +1,53%
2016-06-29 12.467,822736 +0,52%
2016-06-28 12.403,659914 +0,99%
2016-06-27 12.281,496975 -3,42%
2016-06-24 12.716,008577 +0,28%
2016-06-23 12.680,845741 +0,34%
2016-06-22 12.637,682910 +0,31%
2016-06-21 12.598,520075 +1,30%
2016-06-20 12.436,357144 +0,43%
2016-06-17 12.382,868746 -0,74%
2016-06-16 12.474,705915 +0,01%
2016-06-15 12.473,543076 -0,95%
2016-06-14 12.593,380253 -0,47%
2016-06-13 12.652,217318 -0,87%
2016-06-10 12.762,728920 -0,28%
2016-06-09 12.798,566089 -0,15%
2016-06-08 12.818,403253 +0,95%
2016-06-07 12.697,240426 +0,12%
2016-06-06 12.682,077492 -0,38%
2016-06-03 12.730,589094 +0,13%
2016-06-02 12.714,454626 +0,56%
2016-06-01 12.643,291791 +0,03%
2016-05-31 12.639,128955 +0,37%
2016-05-30 12.591,966029 +0,27%
2016-05-27 12.557,477631 +0,04%
2016-05-26 12.552,314800 +1,43%
2016-05-25 12.375,151915 +0,35%
2016-05-24 12.331,989030 -0,06%
2016-05-23 12.339,825954 +0,79%
2016-05-20 12.243,337502 -0,18%
2016-05-19 12.265,174617 -0,61%
2016-05-18 12.341,012440 +0,45%
2016-05-17 12.285,847961 -1,11%
2016-05-13 12.423,198869 -0,01%
2016-05-12 12.424,035640 +0,10%
2016-05-11 12.411,872424 +0,15%
2016-05-10 12.393,709191 +0,73%
2016-05-09 12.303,545088 -1,39%
2016-05-06 12.477,056661 +0,79%
2016-05-05 12.378,893805 +0,11%
2016-05-04 12.364,730953 -0,73%
2016-05-03 12.455,596465 -0,34%
2016-05-02 12.498,433456 -0,51%
2016-04-29 12.562,945033 -0,57%
2016-04-28 12.634,782177 +0,25%
2016-04-27 12.603,619105 +0,04%
2016-04-26 12.598,456022 -0,46%
2016-04-25 12.656,292354 +0,12%
2016-04-22 12.640,803716 +1,14%
2016-04-21 12.498,640640 -0,42%
2016-04-20 12.551,477556 +0,13%
2016-04-19 12.535,314481 +0,12%
2016-04-18 12.520,150809 +0,12%
2016-04-15 12.505,662175 +0,49%
2016-04-14 12.444,499091 +1,76%
2016-04-13 12.229,336724 -0,15%
2016-04-12 12.247,173603 +0,24%
2016-04-11 12.218,009782 +0,15%
2016-04-08 12.199,521098 +0,49%
2016-04-07 12.140,357964 +0,22%
2016-04-06 12.113,194839 -1,59%
2016-04-05 12.309,031702 +1,01%
2016-04-04 12.185,896257 -0,91%
2016-04-01 12.298,407560 +0,16%
2016-03-31 12.279,244439 +1,62%
2016-03-30 12.084,081306 -0,29%
2016-03-29 12.118,918272 +0,43%
2016-03-25 12.066,532457 -0,49%
2016-03-24 12.126,435953 +0,21%
2016-03-23 12.101,339407 -0,71%
2016-03-22 12.188,242853 -0,08%
2016-03-21 12.198,146084 +1,24%
2016-03-18 12.048,856662 -0,91%
2016-03-17 12.159,760108 +0,83%
2016-03-16 12.059,663102 +0,03%
2016-03-11 12.056,180813 -0,04%
2016-03-10 12.061,084259 +0,28%
2016-03-09 12.027,987717 +0,38%
2016-03-08 11.982,891167 -0,82%
2016-03-07 12.081,794505 +0,26%
2016-03-05 12.050,601517 +0,63%
2016-03-04 11.975,504967 +0,38%
2016-03-03 11.930,408413 +0,53%
2016-03-02 11.867,340235 +0,89%
2016-03-01 11.762,243686 -1,06%
2016-02-29 11.888,146912 +1,04%
2016-02-26 11.765,857486 +0,60%
2016-02-25 11.695,760949 -1,61%
2016-02-24 11.887,664394 -0,07%
2016-02-23 11.896,567845 +0,95%
2016-02-22 11.784,471063 -0,51%
2016-02-19 11.845,181645 +0,84%
2016-02-18 11.747,085091 +0,60%
2016-02-17 11.676,988541 +0,19%
2016-02-16 11.654,891991 +1,08%
2016-02-15 11.529,865619 +1,13%
2016-02-12 11.400,576198 -1,60%
2016-02-11 11.586,479652 +1,18%
2016-02-10 11.451,383094 -0,71%
2016-02-09 11.533,286548 -2,00%
2016-02-08 11.769,189762 -0,57%
2016-02-05 11.836,900348 +0,02%
2016-02-04 11.834,803790 -0,30%
2016-02-03 11.870,707244 +0,19%
2016-02-02 11.848,639058 -0,10%
2016-02-01 11.860,542285 +0,15%
2016-01-29 11.842,252854 +0,51%
2016-01-28 11.782,156304 +0,32%
2016-01-27 11.744,059755 +1,74%
2016-01-26 11.542,963205 -0,20%
2016-01-25 11.565,866427 +2,18%
2016-01-22 11.318,577005 +0,59%
2016-01-21 11.252,480455 -2,38%
2016-01-20 11.526,383901 +1,63%
2016-01-19 11.341,287351 -0,14%
2016-01-18 11.357,190574 -0,23%
2016-01-15 11.383,901143 -1,09%
2016-01-14 11.509,804594 +0,52%
2016-01-13 11.449,708039 +0,03%
2016-01-12 11.446,611498 -0,50%
2016-01-11 11.504,514720 +1,55%
2016-01-08 11.329,225294 -1,49%
2016-01-07 11.500,128744 -0,50%
2016-01-06 11.558,032190 -0,77%
2016-01-05 11.647,964004 -2,17%
2016-01-04 11.905,869711 -0,06%
2015-12-31 11.913,480265 -0,28%
2015-12-30 11.947,382737 +0,59%
2015-12-29 11.877,285206 -0,29%
2015-12-28 11.912,187215 +0,67%
2015-12-23 11.832,700001 -0,42%
2015-12-22 11.882,602462 +0,29%
2015-12-21 11.848,504702 -0,95%
2015-12-18 11.962,212332 +0,50%
2015-12-17 11.903,114801 +0,79%
2015-12-16 11.810,017261 +0,56%
2015-12-15 11.743,919734 -0,01%
2015-12-14 11.744,822078 -0,67%
2015-12-12 11.823,627123 -0,79%
2015-12-11 11.917,529592 +0,19%
2015-12-10 11.895,434520 -0,31%
2015-12-09 11.932,336960 -1,04%
2015-12-08 12.057,239408 +0,64%
2015-12-07 11.980,141595 -0,64%
2015-12-04 12.056,849203 -0,26%
2015-12-03 12.088,751647 -0,12%
2015-12-02 12.103,682459 +0,77%
2015-12-01 12.011,584903 -0,22%
2015-11-30 12.037,487081 -0,13%
2015-11-27 12.053,194690 +0,00%
2015-11-26 12.053,097142 +0,27%
2015-11-25 12.020,999590 -0,47%
2015-11-24 12.077,902034 -0,07%
2015-11-23 12.085,804213 +0,18%
2015-11-20 12.063,511821 +0,81%
2015-11-19 11.966,414265 -0,17%
2015-11-18 11.986,316713 +0,75%
2015-11-17 11.897,219153 -0,05%
2015-11-16 11.903,122052 -1,46%
2015-11-13 12.079,829276 +1,05%
2015-11-12 11.954,731347 +0,24%
2015-11-11 11.926,633409 -0,56%
2015-11-10 11.993,535480 -0,06%
2015-11-09 12.000,436516 -0,94%
2015-11-06 12.114,143740 -0,02%
2015-11-05 12.117,045803 +1,09%
2015-11-04 11.985,947878 +0,01%
2015-11-03 11.984,878308 +0,25%
2015-11-02 11.954,779352 -0,37%
2015-10-30 11.999,486576 +0,26%
2015-10-29 11.968,388643 +0,04%
2015-10-28 11.963,290710 +0,29%
2015-10-27 11.928,192781 +2,12%
2015-10-26 11.681,093299 -0,93%
2015-10-22 11.790,703111 +0,44%
2015-10-21 11.739,605182 -0,15%
2015-10-20 11.757,507245 +0,44%
2015-10-19 11.706,408285 +0,14%
2015-10-16 11.690,115509 +0,69%
2015-10-15 11.610,017580 -0,17%
2015-10-14 11.629,919638 -0,50%
2015-10-13 11.687,822413 +0,10%
2015-10-12 11.675,723192 +0,25%
2015-10-09 11.646,430337 -0,36%
2015-10-08 11.688,332317 +1,32%
2015-10-07 11.536,234289 -0,12%
2015-10-06 11.550,136273 +0,59%
2015-10-05 11.482,037044 +0,78%
2015-10-02 11.392,772548 -0,03%
2015-10-01 11.396,674524 +0,64%
2015-09-30 11.324,576512 -0,39%
2015-09-29 11.369,478977 -1,03%
2015-09-28 11.487,374679 +0,89%
2015-09-25 11.386,062670 -1,08%
2015-09-24 11.509,958600 +0,00%
2015-09-23 11.509,854513 -0,21%
2015-09-22 11.533,750438 +0,38%
2015-09-21 11.489,646131 -0,42%
2015-09-18 11.538,334131 -0,64%
2015-09-17 11.613,230048 +1,22%
2015-09-16 11.473,125978 -0,27%
2015-09-15 11.504,021895 +0,14%
2015-09-14 11.487,917605 -0,08%
2015-09-11 11.497,605588 -1,11%
2015-09-10 11.626,501518 +0,42%
2015-09-09 11.577,397435 +1,40%
2015-09-08 11.417,293360 -0,16%
2015-09-07 11.435,189058 -0,48%
2015-09-04 11.490,877058 +0,25%
2015-09-03 11.461,772983 +0,20%
2015-09-02 11.438,697268 -1,08%
2015-09-01 11.563,593193 +0,19%
2015-08-31 11.541,488891 -0,57%
2015-08-28 11.608,176887 +1,52%
2015-08-27 11.434,072804 -1,02%
2015-08-26 11.551,968737 +2,04%
2015-08-25 11.320,864659 -5,04%
2015-08-24 11.921,760133 -0,60%
2015-08-19 11.994,240194 -0,19%
2015-08-18 12.017,136116 +0,33%
2015-08-17 11.978,031813 -0,26%
2015-08-14 12.008,719813 +0,04%
2015-08-13 12.003,615730 -1,09%
2015-08-12 12.135,511660 +0,00%
2015-08-11 12.135,407577 +0,40%
2015-08-10 12.087,303395 -0,03%
2015-08-08 12.091,095345 -0,03%
2015-08-07 12.094,991270 -0,12%
2015-08-06 12.109,887196 +0,68%
2015-08-05 12.027,783117 -0,07%
2015-08-04 12.035,707418 -0,11%
2015-08-03 12.048,603103 +0,44%
2015-07-31 11.995,291103 +1,11%
2015-07-30 11.863,187029 -0,03%
2015-07-29 11.867,082946 +0,77%
2015-07-28 11.775,978870 -1,69%
2015-07-27 11.978,874565 -0,01%
2015-07-24 11.980,562560 -0,05%
2015-07-23 11.986,458486 -0,38%
2015-07-22 12.032,354357 +0,28%
2015-07-21 11.999,250233 -0,19%
2015-07-20 12.022,145786 +1,36%
2015-07-17 11.860,833736 +0,60%
2015-07-16 11.789,729607 +0,29%
2015-07-15 11.755,625483 +0,69%
2015-07-14 11.674,521355 +0,47%
2015-07-13 11.620,416911 +1,70%
2015-07-10 11.426,104853 +0,87%
2015-07-09 11.328,000729 -1,41%
2015-07-08 11.489,896600 -0,59%
2015-07-07 11.557,792480 -0,64%
2015-07-06 11.632,688033 -0,44%
2015-07-03 11.684,375975 -0,03%
2015-07-02 11.688,300214 +0,50%
2015-07-01 11.630,196094 -0,12%
2015-06-30 11.644,092152 -0,99%
2015-06-29 11.760,987878 -0,27%
2015-06-26 11.792,676342 -0,28%
2015-06-25 11.825,572396 -0,74%
2015-06-24 11.913,468396 +0,84%
2015-06-23 11.814,364400 +0,76%
2015-06-22 11.725,259982 +0,78%
2015-06-19 11.634,948408 -0,06%
2015-06-18 11.641,844412 +0,48%
2015-06-17 11.586,740412 -0,41%
2015-06-16 11.634,636408 -0,83%
2015-06-15 11.732,531989 -0,15%
2015-06-12 11.750,220416 +1,14%
2015-06-11 11.618,116416 +0,10%
2015-06-10 11.607,012420 -0,73%
2015-06-09 11.692,908416 -0,25%
2015-06-08 11.721,804005 -0,38%
2015-06-05 11.766,492424 -0,23%
2015-06-04 11.793,388428 +0,66%
2015-06-03 11.716,284423 +0,11%
2015-06-02 11.703,208791 -0,08%
2015-06-01 11.713,104369 -0,45%
2015-05-29 11.765,792791 -0,13%
2015-05-28 11.781,688799 -0,39%
2015-05-27 11.827,584753 -0,07%
2015-05-26 11.835,479933 +0,74%
2015-05-22 11.749,064513 +0,09%
2015-05-21 11.737,960459 -0,18%
2015-05-20 11.758,856418 +0,57%
2015-05-19 11.692,752372 -1,05%
2015-05-18 11.816,647804 +0,98%
2015-05-15 11.702,336893 +0,18%
2015-05-14 11.681,231978 +0,17%
2015-05-13 11.661,127067 -0,53%
2015-05-12 11.723,022156 +0,13%
2015-05-11 11.707,917464 +0,76%
2015-05-08 11.619,604922 -0,86%
2015-05-07 11.720,499969 -0,50%
2015-05-06 11.779,395008 -0,02%
2015-05-05 11.781,318427 +0,12%
2015-05-04 11.767,209980 -0,61%
2015-04-30 11.839,793656 -0,35%
2015-04-29 11.881,688704 -0,25%
2015-04-28 11.911,583743 +0,30%
2015-04-27 11.875,476471 +0,98%
2015-04-24 11.760,163924 -0,20%
2015-04-23 11.784,058980 -0,59%
2015-04-22 11.853,953804 +1,46%
2015-04-21 11.683,848636 -0,07%
2015-04-20 11.691,740693 -0,11%
2015-04-17 11.704,427940 -0,40%
2015-04-16 11.751,322763 -0,18%
2015-04-15 11.772,217595 -0,63%
2015-04-14 11.847,113123 +0,19%
2015-04-13 11.825,004477 +0,04%
2015-04-10 11.820,691499 -0,35%
2015-04-09 11.862,586087 +1,16%
2015-04-08 11.726,480679 +0,33%
2015-04-07 11.687,370401 +0,04%
2015-04-03 11.682,953622 -0,06%
2015-04-02 11.689,876590 +0,10%
2015-03-31 11.678,667099 +0,16%
2015-03-30 11.659,624228 +0,02%
2015-03-27 11.657,497965 -0,56%
2015-03-26 11.723,455674 -0,06%
2015-03-25 11.730,413354 +0,80%
2015-03-24 11.637,371018 +0,21%
2015-03-23 11.613,328019 -0,27%
2015-03-20 11.645,201701 -1,03%
2015-03-19 11.766,159377 +0,63%
2015-03-18 11.692,117041 -0,35%
2015-03-17 11.733,074717 +0,96%
2015-03-16 11.622,031714 -0,11%
2015-03-13 11.634,905401 +0,34%
2015-03-12 11.595,863073 +0,04%
2015-03-11 11.590,820740 -0,63%
2015-03-10 11.664,778408 -0,07%
2015-03-09 11.672,735405 -0,29%
2015-03-06 11.706,609096 +0,86%
2015-03-05 11.606,566768 -0,39%
2015-03-04 11.651,524440 -0,15%
2015-03-03 11.668,510475 -0,12%
2015-03-02 11.682,467468 +0,11%
2015-02-27 11.669,341155 +0,48%
2015-02-26 11.613,298823 +0,04%
2015-02-25 11.608,256499 +0,28%
2015-02-24 11.576,214175 -0,19%
2015-02-23 11.598,171163 -0,14%
2015-02-20 11.614,044846 +0,14%
2015-02-19 11.598,002518 -0,01%
2015-02-18 11.598,960194 +0,19%
2015-02-17 11.576,917866 -0,14%
2015-02-16 11.592,874855 +0,50%
2015-02-13 11.534,748541 +0,88%
2015-02-12 11.433,706209 -0,14%
2015-02-11 11.449,663889 +0,26%
2015-02-10 11.419,621553 -0,70%
2015-02-09 11.499,578554 -0,13%
2015-02-06 11.514,452232 +0,04%
2015-02-05 11.510,409904 +0,34%
2015-02-04 11.471,367568 +0,22%
2015-02-03 11.446,353616 +0,82%
2015-02-02 11.353,310605 -0,18%
2015-01-30 11.374,184295 -0,27%
2015-01-29 11.405,141959 -0,45%
2015-01-28 11.457,099627 -0,86%
2015-01-27 11.557,057295 +0,19%
2015-01-26 11.535,014292 +0,95%
2015-01-23 11.426,887978 +0,82%
2015-01-22 11.333,845642 +0,38%
2015-01-21 11.290,803318 +0,56%
2015-01-20 11.227,760986 +0,59%
2015-01-19 11.161,717979 -0,09%
2015-01-16 11.171,591665 +0,99%
2015-01-15 11.061,549329 -0,48%
2015-01-14 11.114,507001 +0,50%
2015-01-13 11.059,535070 +0,20%
2015-01-12 11.037,492403 -0,68%
2015-01-10 11.113,408082 +0,88%
2015-01-09 11.016,365754 +0,47%
2015-01-08 10.964,323414 +0,62%
2015-01-07 10.896,281081 -0,81%
2015-01-06 10.985,267117 -0,41%
2015-01-05 11.030,223431 +0,05%
2014-12-31 11.025,012946 -0,53%
2014-12-30 11.083,970444 +0,05%
2014-12-29 11.078,926231 +0,52%
2014-12-23 11.021,672880 +0,61%
2014-12-22 10.954,629691 +0,34%
2014-12-19 10.917,502843 +1,30%
2014-12-18 10.777,460333 +0,67%
2014-12-17 10.705,417831 -1,31%
2014-12-16 10.847,375325 +0,23%
2014-12-15 10.822,332475 -0,89%
2014-12-13 10.919,247794 -0,45%
2014-12-12 10.968,205283 -0,20%
2014-12-11 10.990,162781 +0,45%
2014-12-10 10.941,120271 -0,95%
2014-12-09 11.046,077765 -0,48%
2014-12-08 11.099,034576 +0,05%
2014-12-05 11.093,907736 +0,70%
2014-12-04 11.016,865226 -0,52%
2014-12-03 11.074,822712 +0,00%
2014-12-02 11.074,808577 -0,58%
2014-12-01 11.139,765380 -0,29%
2014-11-28 11.172,638536 +0,09%
2014-11-27 11.162,596026 -0,10%
2014-11-26 11.173,553516 +0,07%
2014-11-25 11.165,511005 +0,25%
2014-11-24 11.137,467820 +1,47%
2014-11-21 10.976,340973 -0,31%
2014-11-20 11.010,298466 -0,07%
2014-11-19 11.018,255952 +0,62%
2014-11-18 10.950,213442 -0,53%
2014-11-17 11.008,170248 +0,39%
2014-11-14 10.965,043413 -0,18%
2014-11-13 10.985,000899 +0,06%
2014-11-12 10.977,958397 +0,07%
2014-11-11 10.969,915882 -0,28%
2014-11-10 11.000,872697 -0,59%
2014-11-07 11.065,745845 +0,61%
2014-11-06 10.998,703335 -0,34%
2014-11-05 11.036,660825 -0,09%
2014-11-04 11.046,646686 +0,05%
2014-11-03 11.040,603493 +1,37%
2014-10-31 10.891,476658 -0,35%
2014-10-30 10.929,434147 +1,06%
2014-10-29 10.814,392341 +0,99%
2014-10-28 10.708,351106 -0,43%
2014-10-27 10.754,300960 +0,72%
2014-10-22 10.677,088528 +0,27%
2014-10-21 10.648,044763 -0,09%
2014-10-20 10.657,999404 +0,02%
2014-10-18 10.655,913468 +0,71%
2014-10-17 10.580,869711 -1,34%
2014-10-16 10.724,825950 -0,06%
2014-10-15 10.731,782189 -0,59%
2014-10-14 10.795,739128 +0,11%
2014-10-13 10.783,691350 -1,33%
2014-10-10 10.928,562983 +0,65%
2014-10-09 10.857,518940 -0,77%
2014-10-08 10.941,474902 -0,15%
2014-10-07 10.958,430863 -0,35%
2014-10-06 10.996,383081 +0,41%
2014-10-03 10.951,254706 -0,35%
2014-10-02 10.990,239035 -0,04%
2014-10-01 10.994,194992 -0,37%
2014-09-30 11.035,152474 -0,09%
2014-09-29 11.045,102480 -0,68%
2014-09-26 11.120,955357 -0,01%
2014-09-25 11.121,906063 +0,13%
2014-09-24 11.107,856790 -0,69%
2014-09-23 11.184,807497 -0,34%
2014-09-22 11.222,757511 +0,47%
2014-09-19 11.170,610380 -0,17%
2014-09-18 11.189,561098 +0,47%
2014-09-17 11.137,511813 -0,94%
2014-09-16 11.243,462532 -0,01%
2014-09-15 11.244,412538 -0,21%
2014-09-12 11.268,265407 +0,18%
2014-09-11 11.248,216121 -0,64%
2014-09-10 11.321,166844 -0,08%
2014-09-09 11.330,117554 +0,36%
2014-09-08 11.289,067569 +0,05%
2014-09-05 11.282,920438 +0,04%
2014-09-04 11.278,871152 +1,05%
2014-09-03 11.161,821875 +0,45%
2014-09-02 11.111,800957 +0,03%
2014-09-01 11.108,750972 +0,33%
2014-08-29 11.072,603832 -0,43%
2014-08-28 11.120,554547 +0,21%
2014-08-27 11.097,505266 -0,04%
2014-08-26 11.101,455997 +0,35%
2014-08-25 11.062,405999 +0,00%
2014-08-22 11.062,258859 -0,13%
2014-08-21 11.077,209222 +0,10%
2014-08-19 11.066,111015 +0,86%
2014-08-18 10.972,061018 +1,61%
2014-08-15 10.797,913882 +0,85%
2014-08-14 10.706,864613 +0,47%
2014-08-13 10.656,815324 -0,09%
2014-08-12 10.666,766042 +0,44%
2014-08-11 10.619,716045 -0,50%
2014-08-08 10.672,568913 +0,73%
2014-08-07 10.595,519636 -0,77%
2014-08-06 10.677,470350 +0,14%
2014-08-05 10.662,421069 -0,03%
2014-08-04 10.665,399439 -1,03%
2014-08-01 10.776,252304 +0,06%
2014-07-31 10.770,203026 -0,13%
2014-07-30 10.784,153749 +0,27%
2014-07-29 10.755,104460 +0,21%
2014-07-28 10.733,054462 -0,45%
2014-07-25 10.781,907330 +0,39%
2014-07-24 10.739,858045 +0,46%
2014-07-23 10.690,808698 +0,87%
2014-07-22 10.598,759358 -0,04%
2014-07-21 10.602,709162 +0,01%
2014-07-18 10.601,561964 -0,33%
2014-07-17 10.636,512612 +0,56%
2014-07-16 10.577,463265 +1,08%
2014-07-15 10.464,413917 +1,12%
2014-07-14 10.348,363725 +0,17%
2014-07-11 10.331,216535 -0,21%
2014-07-10 10.353,167188 -0,39%
2014-07-09 10.394,117840 -0,29%
2014-07-08 10.424,068484 -0,35%
2014-07-07 10.461,018292 +0,42%
2014-07-04 10.416,871098 -0,24%
2014-07-03 10.441,821747 +0,67%
2014-07-02 10.372,800771 -0,05%
2014-07-01 10.377,751424 +0,03%
2014-06-30 10.374,806018 -0,17%
2014-06-27 10.392,657599 +0,45%
2014-06-26 10.346,607841 +0,06%
2014-06-25 10.340,558067 +0,10%
2014-06-24 10.330,508276 -0,85%
2014-06-23 10.419,457579 +0,29%
2014-06-20 10.389,309130 +0,06%
2014-06-19 10.383,259344 +0,22%
2014-06-18 10.360,209557 -0,07%
2014-06-17 10.367,159775 -0,04%
2014-06-16 10.371,109073 -0,18%
2014-06-13 10.389,960625 +0,20%
2014-06-12 10.368,910838 -0,71%
2014-06-11 10.442,861056 +0,66%
2014-06-10 10.374,809898 +0,08%
2014-06-06 10.366,612119 +0,22%
2014-06-05 10.343,562337 -0,38%
2014-06-04 10.383,512554 +0,06%
2014-06-03 10.377,491119 +0,21%
2014-06-02 10.355,440426 -0,16%
2014-05-30 10.372,291977 +0,20%
2014-05-29 10.351,242186 +0,26%
2014-05-28 10.324,192367 -0,20%
2014-05-27 10.345,142551 +0,49%
2014-05-26 10.295,091758 +0,05%
2014-05-23 10.289,943269 +0,24%
2014-05-22 10.264,893449 -0,04%
2014-05-21 10.268,843633 +0,48%
2014-05-20 10.219,793814 -0,15%
2014-05-19 10.234,743017 -0,07%
2014-05-16 10.241,594535 +0,09%
2014-05-15 10.232,544720 +0,16%
2014-05-14 10.216,494892 +0,30%
2014-05-13 10.185,445076 +0,37%
2014-05-12 10.148,394768 +0,16%
2014-05-10 10.132,295617 -0,10%
2014-05-09 10.142,245798 +0,84%
2014-05-08 10.058,195978 +0,46%
2014-05-07 10.012,146158 -0,08%
2014-05-06 10.020,127063 -0,83%
2014-05-05 10.104,074916 +0,67%
2014-04-30 10.036,827660 +1,12%
2014-04-29 9.925,777725 -0,09%
2014-04-28 9.934,727296 -0,51%
2014-04-25 9.985,576980 -0,02%
2014-04-24 9.987,525305 -0,69%
2014-04-23 10.056,473651 -0,04%
2014-04-22 10.060,415002 -0,01%
2014-04-18 10.061,215338 +0,25%
2014-04-17 10.036,163684 -0,08%
2014-04-16 10.044,112022 -0,50%
2014-04-15 10.095,061080 -0,18%
2014-04-14 10.113,003545 -1,06%
2014-04-11 10.220,852831 +0,55%
2014-04-10 10.164,800775 +0,59%
2014-04-09 10.104,748711 +0,75%
2014-04-08 10.029,696655 -0,15%
2014-04-07 10.044,639133 -0,09%
2014-04-04 10.053,490651 +0,01%
2014-04-03 10.052,499339 +0,46%
2014-04-02 10.006,536400 -0,03%
2014-04-01 10.009,545092 +0,65%
2014-03-31 9.944,552812 +0,49%
2014-03-28 9.895,579871 +0,21%
2014-03-27 9.874,588576 +0,19%
2014-03-26 9.855,597223 -0,10%
2014-03-25 9.865,605895 +0,76%
2014-03-24 9.791,613502 -0,45%
2014-03-21 9.835,640545 -0,84%
2014-03-20 9.918,649204 +0,09%
2014-03-19 9.909,657876 +0,25%
2014-03-18 9.884,666531 +0,28%
2014-03-17 9.856,674151 -0,65%
2014-03-14 9.920,701186 +0,30%
2014-03-13 9.890,709849 -0,68%
2014-03-12 9.958,718521 -0,12%
2014-03-11 9.970,727176 -0,97%
2014-03-10 10.068,734796 -0,22%
2014-03-07 10.090,761831 +0,02%
2014-03-06 10.088,770490 +0,06%
2014-03-05 10.082,779158 +0,28%
2014-03-04 10.054,816189 -0,40%
2014-03-03 10.094,823809 +0,03%
2014-02-28 10.091,850848 +0,04%
2014-02-27 10.087,859499 +0,07%
2014-02-26 10.080,868162 +0,20%
2014-02-25 10.060,876822 -0,28%
2014-02-24 10.088,884454 +0,93%
2014-02-21 9.995,911476 -0,71%
2014-02-20 10.066,920144 -0,06%
2014-02-19 10.072,928757 -0,16%
2014-02-18 10.088,937376 +0,19%
2014-02-17 10.069,944855 +0,57%
2014-02-14 10.012,971835 -0,54%
2014-02-13 10.066,980457 -0,16%
2014-02-12 10.082,989079 +0,63%
2014-02-11 10.019,997697 +0,28%
2014-02-10 9.992,005168 +0,51%
2014-02-07 9.941,032157 +0,03%
2014-02-06 9.938,111169 +0,06%
2014-02-05 9.932,119791 -0,99%
2014-02-04 10.031,156764 +0,73%
2014-02-03 9.958,164239 -0,38%
2014-01-31 9.996,191211 -0,30%
2014-01-30 10.026,199834 +0,13%
2014-01-29 10.013,208439 -0,32%
2014-01-28 10.045,217057 -0,71%
2014-01-27 10.117,224520 -0,61%
2014-01-24 10.179,251508 -0,16%
2014-01-23 10.195,260114 0,00%
2014-01-22 10.195,268678 +0,27%
2014-01-21 10.168,277247 -0,36%
2014-01-20 10.205,284581 +0,04%
2014-01-17 10.201,311507 +0,26%
2014-01-16 10.175,320084 +0,34%
2014-01-15 10.141,328640 +0,02%
2014-01-14 10.139,337208 -0,15%
2014-01-13 10.154,344530 +0,16%
2014-01-10 10.138,371469 -0,23%
2014-01-09 10.161,380046 +0,22%
2014-01-08 10.139,388606 +0,01%
2014-01-07 10.138,397178 -0,82%
2014-01-06 10.222,404496 +0,03%
2014-01-03 10.219,459807 +0,21%
2014-01-02 10.198,467750 -0,33%
2013-12-31 10.232,485334 +0,56%
2013-12-30 10.175,490030 +0,32%
2013-12-23 10.142,551917 +0,22%
2013-12-21 10.120,569331 +0,33%
2013-12-20 10.087,577734 +0,16%
2013-12-19 10.071,586128 -0,06%
2013-12-18 10.077,594469 +0,45%
2013-12-17 10.032,602809 +0,11%
2013-12-16 10.021,609788 +0,05%
2013-12-13 10.016,636155 -0,46%
2013-12-12 10.062,644500 -0,69%
2013-12-11 10.132,652840 -0,28%
2013-12-10 10.160,661173 +0,26%
2013-12-09 10.134,668822 +0,40%
2013-12-07 10.094,686186 -0,23%
2013-12-06 10.117,694531 +0,18%
2013-12-05 10.099,702867 +0,28%
2013-12-04 10.071,711203 -0,64%
2013-12-03 10.136,747908 +0,16%
2013-12-02 10.120,754882 +0,09%
2013-11-29 10.111,781253 -0,05%
2013-11-28 10.116,789594 +0,35%
2013-11-27 10.081,797868 +0,40%
2013-11-26 10.041,807799 +0,40%
2013-11-25 10.001,814222 0,00%
2013-11-22 10.001,840416 -0,70%
2013-11-21 10.071,848562 -0,07%
2013-11-20 10.078,856720 -0,43%
2013-11-19 10.122,864870 +0,56%
2013-11-18 10.066,871289 +0,24%
2013-11-15 10.042,897483 +0,58%
2013-11-14 9.984,905628 -0,22%
2013-11-13 10.006,913783 -0,47%
2013-11-12 10.053,921941 +0,56%
2013-11-11 9.997,928364 -0,71%
2013-11-08 10.068,954554 +0,65%
2013-11-07 10.003,962708 +0,16%
2013-11-06 9.987,970862 -0,17%
2013-11-05 10.005,007363 -0,25%
2013-11-04 10.030,012937 -0,33%
2013-10-31 10.063,048159 +0,56%
2013-10-30 10.007,056247 +0,03%
2013-10-29 10.004,064331 -0,05%
2013-10-28 10.009,070551 -0,02%
2013-10-25 10.011,093829 -0,20%
2013-10-24 10.031,095295 -0,58%
2013-10-22 10.089,109566 +0,63%
2013-10-21 10.026,107276 +1,08%
2013-10-18 9.919,130550 -0,06%
2013-10-17 9.925,135801 -0,08%
2013-10-16 9.933,141044 -0,01%
2013-10-15 9.934,146287 +0,02%
2013-10-14 9.932,142021 +0,55%
2013-10-11 9.878,164653 +0,15%
2013-10-10 9.863,169246 -0,40%
2013-10-09 9.903,173835 +0,27%
2013-10-08 9.876,178427 -0,42%
2013-10-07 9.918,174158 -0,90%
2013-10-04 10.008,200426 -0,29%
2013-10-03 10.037,201432 +0,36%
2013-10-02 10.001,230802 +0,57%
2013-10-01 9.944,231804 -0,70%
2013-09-30 10.014,231229 +0,06%
2013-09-27 10.008,235825 -0,19%
2013-09-26 10.027,236832 +0,20%
2013-09-25 10.007,237772 -0,40%
2013-09-24 10.047,238716 +0,16%
2013-09-23 10.031,237954 -0,18%
2013-09-20 10.049,242485 +0,59%
2013-09-19 9.990,243425 +0,01%
2013-09-18 9.989,244377 +0,11%
2013-09-17 9.978,245321 +0,17%
2013-09-16 9.961,244568 +0,15%
2013-09-13 9.946,249090 -0,09%
2013-09-12 9.955,250034 +0,04%
2013-09-11 9.951,250974 +0,46%
2013-09-10 9.905,251918 +0,21%
2013-09-09 9.884,251169 +0,88%
2013-09-06 9.798,255704 +0,94%
2013-09-05 9.707,256640 -0,15%
2013-09-04 9.722,257584 +0,17%
2013-09-03 9.705,284618 +0,58%
2013-09-02 9.649,283864 -0,05%
2013-08-30 9.654,288399 +0,48%
2013-08-29 9.608,289343 -0,80%
2013-08-28 9.685,290221 -0,32%
2013-08-27 9.716,291107 -0,04%
2013-08-26 9.720,291074 +0,03%
2013-08-24 9.717,293758 +0,15%
2013-08-23 9.702,294640 +0,14%
2013-08-22 9.688,295522 -0,48%
2013-08-21 9.735,292764 -0,09%
2013-08-16 9.744,300815 -0,16%
2013-08-15 9.760,301697 -0,02%
2013-08-14 9.762,302587 +0,28%
2013-08-13 9.735,303469 +0,16%
2013-08-12 9.719,302533 -0,32%
2013-08-09 9.750,307002 +0,31%
2013-08-08 9.720,307875 -0,51%
2013-08-07 9.770,308770 +0,22%
2013-08-06 9.749,309644 -0,11%
2013-08-05 9.760,308720 +0,25%
2013-08-02 9.736,339275 +0,84%
2013-08-01 9.655,340157 -0,14%
2013-07-31 9.669,341039 +0,10%
2013-07-30 9.659,341929 -0,05%
2013-07-29 9.664,340985 -0,85%
2013-07-26 9.747,345458 -0,17%
2013-07-25 9.764,346340 +0,01%
2013-07-24 9.763,347147 +0,56%
2013-07-23 9.709,347942 +0,34%
2013-07-22 9.676,346791 -0,04%
2013-07-19 9.680,351177 +0,37%
2013-07-18 9.644,351997 -0,02%
2013-07-17 9.646,352800 -0,08%
2013-07-16 9.654,353612 +0,04%
2013-07-15 9.650,352440 +0,23%
2013-07-12 9.628,356838 +0,40%
2013-07-11 9.590,357650 +0,06%
2013-07-10 9.584,358453 +0,19%
2013-07-09 9.566,359269 +0,45%
2013-07-08 9.523,358101 +0,04%
2013-07-05 9.519,362499 +0,62%
2013-07-04 9.460,363302 -0,57%
2013-07-03 9.514,364110 +0,01%
2013-07-02 9.513,390995 +0,53%
2013-07-01 9.463,389844 +0,90%
2013-06-28 9.379,433257 +0,06%
2013-06-27 9.373,447072 +0,31%
2013-06-26 9.344,460805 +0,27%
2013-06-25 9.319,474537 -0,93%
2013-06-24 9.406,486154 +0,51%
2013-06-21 9.358,529496 -0,73%
2013-06-20 9.427,543233 -0,11%
2013-06-19 9.437,556974 +0,15%
2013-06-18 9.423,570702 +0,44%
2013-06-17 9.382,582327 -0,08%
2013-06-14 9.389,625657 -0,78%
2013-06-13 9.463,639398 +0,28%
2013-06-12 9.437,653138 -0,44%
2013-06-11 9.479,666879 +0,50%
2013-06-10 9.432,678491 -0,25%
2013-06-07 9.456,721822 -0,22%
2013-06-06 9.477,735567 -0,31%
2013-06-05 9.506,749291 -0,47%
2013-06-04 9.551,789130 +0,14%
2013-06-03 9.538,800750 -0,24%
2013-05-31 9.561,844077 +0,26%
2013-05-30 9.536,857817 -0,63%
2013-05-29 9.596,871484 +0,37%
2013-05-28 9.561,885137 +0,06%
2013-05-27 9.555,896538 +0,28%
2013-05-24 9.528,939798 -0,70%
2013-05-23 9.595,953460 +0,03%
2013-05-22 9.592,967122 -0,10%
2013-05-21 9.602,977376 -0,19%
2013-05-17 9.621,035437 0,00%
2013-05-16 9.621,049099 +0,06%
2013-05-15 9.615,062761 +0,05%
2013-05-14 9.610,076427 +0,10%
2013-05-13 9.600,087812 +0,11%
2013-05-10 9.589,131084 +0,02%
2013-05-09 9.587,144738 +0,19%
2013-05-08 9.569,184502 +0,36%
2013-05-07 9.535,198152 +0,54%
2013-05-06 9.484,209537 -0,25%
2013-05-03 9.508,252084 +0,21%
2013-05-02 9.488,266040 +0,63%
2013-04-30 9.429,249765 -0,43%
2013-04-29 9.470,126972 +0,03%
2013-04-26 9.467,125493 +0,01%
2013-04-25 9.466,094425 +0,01%
2013-04-24 9.465,060305 +0,01%
2013-04-23 9.464,026173 +0,01%
2013-04-22 9.462,894211 +0,03%
2013-04-19 9.459,889680 +0,01%
2013-04-18 9.458,855552 +0,01%
2013-04-17 9.457,732651 +0,01%
2013-04-16 9.456,595301 -5,64%
2013-04-15 10.022,271739

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)