MKB Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap

HU0000714837 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

10.926,0000

2020-06-29

Eszközérték

3.254 M

Forint

Hozam (Összes)

+13,94%

Évesített hozam (CAGR)

+2,63%

Maximum ár

11.035,8977

Minimum ár

9.164,8334

Volatilitás

5,42%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2020-06-29 10.926,000000 -0,01%
2020-06-26 10.926,994299 +1,04%
2020-06-25 10.813,991980 +0,00%
2020-06-24 10.813,732473 +0,15%
2020-06-23 10.797,448459 -0,21%
2020-06-22 10.820,188960 +0,15%
2020-06-19 10.803,493551 -0,11%
2020-06-18 10.815,234038 +0,00%
2020-06-17 10.814,974532 +0,57%
2020-06-16 10.753,690464 -0,43%
2020-06-15 10.800,430938 +0,01%
2020-06-12 10.799,676850 -2,14%
2020-06-11 11.035,897681 +1,85%
2020-06-10 10.835,147625 +0,02%
2020-06-09 10.833,018522 +0,22%
2020-06-08 10.808,931287 +0,21%
2020-06-05 10.786,686190 +0,08%
2020-06-04 10.778,578241 +0,24%
2020-06-03 10.752,425153 +0,68%
2020-06-02 10.680,262776 -0,12%
2020-05-29 10.692,915377 +0,12%
2020-05-28 10.679,762145 +0,12%
2020-05-27 10.666,527073 +0,26%
2020-05-26 10.639,323700 +0,00%
2020-05-25 10.639,139027 -0,19%
2020-05-22 10.658,901515 +0,10%
2020-05-21 10.647,802583 -0,03%
2020-05-20 10.650,636466 +0,54%
2020-05-19 10.593,517374 +0,00%
2020-05-18 10.593,339714 -0,05%
2020-05-15 10.599,139474 -0,20%
2020-05-14 10.619,973599 -0,22%
2020-05-13 10.643,853576 -0,07%
2020-05-12 10.651,830791 +0,09%
2020-05-11 10.641,748793 +0,16%
2020-05-08 10.624,478738 +0,01%
2020-05-07 10.623,419721 +0,09%
2020-05-06 10.614,309516 +0,13%
2020-05-05 10.600,202453 -0,69%
2020-05-04 10.674,129510 +0,23%
2020-04-30 10.649,878544 +0,05%
2020-04-29 10.644,780217 +0,18%
2020-04-28 10.625,625760 +0,18%
2020-04-27 10.606,576525 +0,01%
2020-04-24 10.605,333299 +0,14%
2020-04-23 10.590,255813 -0,06%
2020-04-22 10.596,303520 -0,17%
2020-04-21 10.614,116779 -0,19%
2020-04-20 10.633,970372 +0,33%
2020-04-17 10.598,737073 -0,06%
2020-04-16 10.605,474532 -0,05%
2020-04-15 10.610,463661 +0,07%
2020-04-14 10.603,376728 +0,15%
2020-04-09 10.587,661326 -0,20%
2020-04-08 10.608,544833 +1,13%
2020-04-07 10.489,539213 +0,25%
2020-04-06 10.463,733001 +0,05%
2020-04-03 10.459,008625 +0,10%
2020-04-02 10.448,968600 -0,33%
2020-04-01 10.483,917569 +0,37%
2020-03-31 10.445,007514 -0,13%
2020-03-30 10.458,710121 +0,16%
2020-03-27 10.442,509424 +0,02%
2020-03-26 10.440,324251 +0,37%
2020-03-25 10.401,988434 +0,32%
2020-03-24 10.368,875513 -0,38%
2020-03-23 10.408,728022 +0,85%
2020-03-20 10.321,362809 +0,07%
2020-03-19 10.314,335954 -0,26%
2020-03-18 10.341,053659 +1,06%
2020-03-17 10.232,870544 +2,26%
2020-03-16 10.006,771841 -3,11%
2020-03-13 10.328,488431 -2,72%
2020-03-12 10.617,385450 -0,07%
2020-03-11 10.625,293911 +2,01%
2020-03-10 10.416,201546 -2,54%
2020-03-09 10.688,181648 -0,40%
2020-03-06 10.730,959300 -0,03%
2020-03-05 10.733,912842 -0,03%
2020-03-04 10.736,831607 +0,38%
2020-03-03 10.695,807857 -0,67%
2020-02-27 10.767,728861 -0,26%
2020-02-26 10.795,680342 -0,04%
2020-02-25 10.799,595658 -0,32%
2020-02-24 10.834,459877 -0,02%
2020-02-21 10.836,247736 +0,07%
2020-02-20 10.829,069556 +0,04%
2020-02-19 10.824,208432 -0,14%
2020-02-18 10.839,376016 0,00%
2020-02-17 10.839,680271 +0,02%
2020-02-14 10.837,816516 -0,02%
2020-02-13 10.839,911714 +0,09%
2020-02-12 10.829,819003 +0,04%
2020-02-11 10.825,757717 -0,04%
2020-02-10 10.829,714526 -0,05%
2020-02-07 10.835,541069 +0,06%
2020-02-06 10.829,523934 +0,24%
2020-02-05 10.803,611350 +0,19%
2020-02-04 10.783,510982 -0,07%
2020-02-03 10.791,408918 +0,01%
2020-01-31 10.790,237120 -0,23%
2020-01-30 10.815,207962 -0,01%
2020-01-29 10.816,145359 -0,03%
2020-01-28 10.819,021419 -0,25%
2020-01-27 10.845,948070 +0,08%
2020-01-24 10.837,799410 -0,17%
2020-01-23 10.856,785297 +0,11%
2020-01-22 10.844,747967 -0,23%
2020-01-21 10.869,801737 -0,04%
2020-01-20 10.873,727377 +0,21%
2020-01-17 10.850,535852 -0,02%
2020-01-16 10.852,465719 +0,07%
2020-01-15 10.845,393622 +0,03%
2020-01-14 10.842,295053 +0,05%
2020-01-13 10.837,221747 -0,03%
2020-01-10 10.840,010958 +0,11%
2020-01-09 10.827,955171 +0,05%
2020-01-08 10.822,884621 +0,11%
2020-01-07 10.810,787922 -0,07%
2020-01-06 10.818,717463 -0,10%
2020-01-03 10.829,523148 +0,00%
2020-01-02 10.829,454989 +0,02%
2019-12-31 10.827,272630 +0,04%
2019-12-30 10.823,174245 +0,12%
2019-12-23 10.810,732168 +0,11%
2019-12-20 10.798,542587 -0,05%
2019-12-19 10.804,471376 +0,01%
2019-12-18 10.803,398174 +0,02%
2019-12-17 10.801,296923 -0,04%
2019-12-16 10.805,228834 +0,23%
2019-12-13 10.780,038676 +0,09%
2019-12-12 10.769,974505 +0,16%
2019-12-11 10.753,207918 -0,19%
2019-12-10 10.773,303167 +0,08%
2019-12-09 10.764,167004 +0,02%
2019-12-06 10.761,823569 +0,14%
2019-12-05 10.746,661034 -0,04%
2019-12-04 10.750,511331 -0,25%
2019-12-03 10.777,467965 -0,02%
2019-12-02 10.779,342330 -0,08%
2019-11-29 10.788,029953 -0,02%
2019-11-28 10.789,912335 +0,03%
2019-11-27 10.786,639880 +0,02%
2019-11-26 10.784,504633 +0,09%
2019-11-25 10.775,031135 +0,06%
2019-11-22 10.768,726464 -0,05%
2019-11-21 10.774,620593 -0,13%
2019-11-20 10.788,516763 +0,02%
2019-11-19 10.786,366945 +0,04%
2019-11-18 10.782,268500 +0,03%
2019-11-15 10.778,980182 +0,04%
2019-11-14 10.774,556157 -0,08%
2019-11-13 10.783,448537 +0,02%
2019-11-12 10.781,310694 -0,11%
2019-11-11 10.793,203030 -0,06%
2019-11-08 10.799,982096 +0,11%
2019-11-07 10.788,556197 +0,02%
2019-11-06 10.786,442735 +0,00%
2019-11-05 10.786,281973 +0,34%
2019-11-04 10.749,205360 -0,01%
2019-10-31 10.750,711474 -0,01%
2019-10-30 10.751,545370 +0,00%
2019-10-29 10.751,411754 +0,19%
2019-10-28 10.731,307095 +0,07%
2019-10-25 10.723,972702 +0,00%
2019-10-24 10.723,875298 +0,04%
2019-10-22 10.719,538387 +0,00%
2019-10-21 10.719,458303 -0,05%
2019-10-18 10.725,229553 +0,11%
2019-10-17 10.713,066279 +0,07%
2019-10-16 10.705,949725 +0,07%
2019-10-15 10.698,855410 +0,08%
2019-10-14 10.690,745191 +0,27%
2019-10-11 10.662,483674 +0,09%
2019-10-10 10.653,359761 -0,01%
2019-10-09 10.654,253581 -0,10%
2019-10-08 10.665,114650 +0,13%
2019-10-07 10.651,000611 +0,08%
2019-10-04 10.642,714492 -0,10%
2019-10-03 10.653,605408 -0,26%
2019-10-02 10.681,843105 +0,00%
2019-10-01 10.681,335763 -0,06%
2019-09-30 10.688,263102 +0,00%
2019-09-27 10.687,964484 +0,13%
2019-09-26 10.674,135539 -0,25%
2019-09-25 10.700,973823 +0,10%
2019-09-24 10.689,822270 -0,16%
2019-09-23 10.707,051527 +0,01%
2019-09-20 10.705,736076 -0,07%
2019-09-19 10.713,555788 +0,01%
2019-09-18 10.712,693207 -0,11%
2019-09-17 10.724,535537 -0,11%
2019-09-16 10.736,403996 +0,08%
2019-09-13 10.727,555046 +0,11%
2019-09-12 10.715,608087 +0,15%
2019-09-11 10.699,477919 +0,06%
2019-09-10 10.692,541875 +0,07%
2019-09-09 10.685,548905 +0,14%
2019-09-06 10.670,332342 +0,15%
2019-09-05 10.654,112559 +0,16%
2019-09-04 10.636,944276 -0,11%
2019-09-03 10.648,759325 -0,03%
2019-09-02 10.651,609648 +0,11%
2019-08-30 10.640,165395 +0,18%
2019-08-29 10.620,837757 -0,12%
2019-08-28 10.633,161800 +0,01%
2019-08-27 10.632,195228 -0,25%
2019-08-26 10.659,063687 +0,06%
2019-08-23 10.652,680627 -0,04%
2019-08-22 10.657,169975 +0,38%
2019-08-21 10.616,964977 +0,12%
2019-08-16 10.604,272794 -0,11%
2019-08-15 10.616,081897 +0,06%
2019-08-14 10.609,292041 -0,13%
2019-08-13 10.622,799437 -0,18%
2019-08-12 10.641,616708 +0,24%
2019-08-09 10.616,402770 +0,17%
2019-08-08 10.598,596538 +0,02%
2019-08-07 10.596,905047 -0,06%
2019-08-06 10.603,315921 -0,40%
2019-08-05 10.645,670619 -0,28%
2019-08-02 10.675,211739 -0,24%
2019-08-01 10.701,090095 +0,03%
2019-07-31 10.697,729344 -0,03%
2019-07-30 10.700,706760 -0,05%
2019-07-29 10.706,334229 +0,06%
2019-07-26 10.699,995595 +0,01%
2019-07-25 10.698,897429 +0,02%
2019-07-24 10.696,512180 +0,09%
2019-07-23 10.687,280496 +0,01%
2019-07-22 10.686,081256 +0,07%
2019-07-19 10.678,376755 -0,18%
2019-07-18 10.698,117162 +0,17%
2019-07-17 10.679,746161 +0,04%
2019-07-16 10.675,514134 +0,10%
2019-07-15 10.665,304594 -0,04%
2019-07-12 10.669,778941 +0,04%
2019-07-11 10.665,667034 +0,03%
2019-07-10 10.662,411486 -0,09%
2019-07-09 10.672,173255 0,00%
2019-07-08 10.672,202161 -0,01%
2019-07-05 10.673,637295 -0,02%
2019-07-04 10.675,521322 +0,06%
2019-07-03 10.669,302153 -0,13%
2019-07-02 10.683,042318 +0,28%
2019-07-01 10.652,788117 +0,05%
2019-06-28 10.647,244889 +0,09%
2019-06-27 10.638,017414 +0,11%
2019-06-26 10.626,551474 -0,02%
2019-06-25 10.628,279035 -0,09%
2019-06-24 10.638,105206 0,00%
2019-06-21 10.638,605173 +0,25%
2019-06-20 10.612,053592 +0,52%
2019-06-19 10.557,161219 +0,13%
2019-06-18 10.543,903741 +0,05%
2019-06-17 10.538,713867 -0,26%
2019-06-14 10.566,151466 +0,03%
2019-06-13 10.563,173983 -1,96%
2019-06-12 10.774,287167 +2,58%
2019-06-11 10.503,553864 +0,16%
2019-06-07 10.486,608960 -0,09%
2019-06-06 10.496,498781 +0,69%
2019-06-05 10.425,013617 +0,18%
2019-06-04 10.405,856548 +0,32%
2019-06-03 10.372,743381 -0,35%
2019-05-31 10.408,742925 +0,05%
2019-05-30 10.403,567890 -0,28%
2019-05-29 10.433,122077 -0,03%
2019-05-28 10.436,017481 -0,21%
2019-05-27 10.457,591015 +0,25%
2019-05-24 10.432,003817 -0,50%
2019-05-23 10.484,576841 -0,50%
2019-05-22 10.536,886666 +0,14%
2019-05-21 10.521,659064 -0,26%
2019-05-20 10.549,381291 -0,35%
2019-05-17 10.586,756854 +0,64%
2019-05-16 10.519,613962 +0,01%
2019-05-15 10.518,876866 -0,05%
2019-05-14 10.524,177569 -0,32%
2019-05-13 10.557,832694 -0,08%
2019-05-10 10.566,494753 -0,16%
2019-05-09 10.583,406608 -0,28%
2019-05-08 10.612,831429 +0,08%
2019-05-07 10.604,421917 -0,44%
2019-05-06 10.651,276276 +0,03%
2019-05-03 10.647,704860 0,00%
2019-05-02 10.647,829841 -0,02%
2019-04-30 10.650,268655 +0,16%
2019-04-29 10.632,910113 -0,15%
2019-04-26 10.648,431824 -0,18%
2019-04-25 10.667,841074 +0,19%
2019-04-24 10.647,482995 +0,24%
2019-04-23 10.621,691653 +1,36%
2019-04-18 10.478,819984 +0,08%
2019-04-16 10.470,378336 -0,08%
2019-04-15 10.478,728589 +0,16%
2019-04-12 10.461,945173 +0,05%
2019-04-11 10.457,048435 -0,23%
2019-04-10 10.481,300277 +0,05%
2019-04-09 10.476,106781 -0,10%
2019-04-08 10.486,746748 +0,07%
2019-04-05 10.479,202963 -0,13%
2019-04-04 10.492,342494 +0,07%
2019-04-03 10.484,965699 -0,01%
2019-04-02 10.486,036745 +0,31%
2019-04-01 10.453,409112 +0,29%
2019-03-29 10.423,313095 +0,08%
2019-03-28 10.414,819806 -0,09%
2019-03-27 10.423,819252 +0,25%
2019-03-26 10.397,697568 -0,15%
2019-03-25 10.413,153675 +0,12%
2019-03-22 10.400,718628 -0,21%
2019-03-21 10.423,116883 -0,17%
2019-03-20 10.441,194771 +0,24%
2019-03-19 10.416,215445 +0,37%
2019-03-18 10.378,071627 +0,15%
2019-03-14 10.362,888868 +0,10%
2019-03-13 10.352,692515 +0,13%
2019-03-12 10.339,202664 +0,21%
2019-03-11 10.317,834917 -0,53%
2019-03-08 10.372,643761 +0,03%
2019-03-07 10.369,865028 -0,10%
2019-03-06 10.380,046182 -0,26%
2019-03-05 10.406,614288 -0,27%
2019-03-04 10.434,807575 +0,21%
2019-03-01 10.412,644748 -0,11%
2019-02-28 10.424,132595 -0,06%
2019-02-27 10.430,770061 -0,14%
2019-02-26 10.445,815371 +0,25%
2019-02-25 10.419,587856 +0,13%
2019-02-22 10.405,825473 +0,02%
2019-02-21 10.404,047042 +0,18%
2019-02-20 10.385,402666 -0,12%
2019-02-19 10.398,157237 +0,27%
2019-02-18 10.369,832540 -0,06%
2019-02-15 10.376,296815 +0,03%
2019-02-14 10.372,949228 +0,42%
2019-02-13 10.329,743992 +0,21%
2019-02-12 10.308,082216 +0,13%
2019-02-11 10.295,090941 -0,33%
2019-02-08 10.329,422605 -0,23%
2019-02-07 10.352,957044 +0,21%
2019-02-06 10.331,358398 +0,20%
2019-02-05 10.310,704618 +0,01%
2019-02-04 10.309,437542 +0,04%
2019-02-01 10.304,971000 +0,35%
2019-01-31 10.269,384561 +0,09%
2019-01-30 10.260,043651 -0,25%
2019-01-29 10.286,002223 +0,18%
2019-01-28 10.267,608382 +0,00%
2019-01-25 10.267,571634 +0,07%
2019-01-24 10.260,584257 +0,03%
2019-01-23 10.257,565248 -0,17%
2019-01-22 10.274,528688 +0,16%
2019-01-21 10.258,176508 +0,20%
2019-01-18 10.238,017035 -0,11%
2019-01-17 10.249,187241 +0,16%
2019-01-16 10.233,047740 +0,05%
2019-01-15 10.227,938942 +0,05%
2019-01-14 10.223,164781 +0,10%
2019-01-11 10.213,144097 +0,00%
2019-01-10 10.212,831170 +0,11%
2019-01-09 10.201,856749 +0,19%
2019-01-08 10.182,337865 +0,35%
2019-01-07 10.146,663438 +0,11%
2019-01-04 10.135,729469 -0,32%
2019-01-03 10.167,805373 -0,17%
2019-01-02 10.185,256172 +0,32%
2018-12-28 10.153,218027 -0,28%
2018-12-27 10.182,157372 -0,16%
2018-12-21 10.198,471826 -0,40%
2018-12-20 10.239,583774 +0,04%
2018-12-19 10.235,276762 -0,01%
2018-12-18 10.236,148948 -0,03%
2018-12-17 10.239,575736 -0,27%
2018-12-14 10.267,318094 +0,07%
2018-12-13 10.260,321931 +0,10%
2018-12-12 10.249,645074 +0,37%
2018-12-11 10.212,024119 -0,49%
2018-12-10 10.262,191515 +0,12%
2018-12-07 10.250,005311 -0,58%
2018-12-06 10.310,297779 -0,31%
2018-12-05 10.342,539904 -0,14%
2018-12-04 10.356,870769 +0,72%
2018-12-03 10.282,690900 -0,16%
2018-11-30 10.299,201573 +0,18%
2018-11-29 10.281,061082 +0,18%
2018-11-28 10.263,023716 -0,12%
2018-11-27 10.274,854594 +0,27%
2018-11-26 10.246,743113 -0,06%
2018-11-23 10.252,465440 +0,04%
2018-11-22 10.247,898050 -0,09%
2018-11-21 10.257,133689 -0,34%
2018-11-20 10.292,496649 +0,05%
2018-11-19 10.287,782419 +0,16%
2018-11-16 10.270,914877 -0,12%
2018-11-15 10.283,363161 -0,05%
2018-11-14 10.288,775456 -0,01%
2018-11-13 10.290,144204 -0,11%
2018-11-12 10.301,520254 -0,78%
2018-11-09 10.382,953025 -0,10%
2018-11-08 10.393,407118 +0,43%
2018-11-07 10.348,913252 -0,04%
2018-11-06 10.352,995129 +0,72%
2018-11-05 10.279,312561 +0,40%
2018-10-31 10.238,043349 -0,41%
2018-10-30 10.280,478581 +0,38%
2018-10-29 10.241,268352 -0,28%
2018-10-26 10.270,016320 -0,25%
2018-10-25 10.295,380106 -0,43%
2018-10-24 10.339,532703 -0,09%
2018-10-19 10.349,002407 -0,05%
2018-10-18 10.354,639400 +0,32%
2018-10-17 10.321,558903 +0,24%
2018-10-16 10.296,512979 -0,29%
2018-10-15 10.326,411237 +0,37%
2018-10-12 10.288,047549 -0,92%
2018-10-11 10.383,401424 -0,16%
2018-10-10 10.400,473320 -0,07%
2018-10-09 10.407,728603 -0,34%
2018-10-08 10.443,220626 -0,18%
2018-10-05 10.461,868523 -0,15%
2018-10-04 10.477,781909 +0,09%
2018-10-03 10.468,022205 -0,23%
2018-10-02 10.492,092392 +0,15%
2018-10-01 10.476,016501 +0,06%
2018-09-28 10.469,638061 -0,02%
2018-09-27 10.472,183269 -0,05%
2018-09-26 10.477,820581 +0,02%
2018-09-25 10.475,659060 -0,02%
2018-09-24 10.477,310735 +0,31%
2018-09-21 10.444,951619 +0,35%
2018-09-20 10.408,939200 +0,01%
2018-09-19 10.408,059185 +0,07%
2018-09-18 10.401,191266 -0,16%
2018-09-17 10.417,418036 +0,25%
2018-09-14 10.391,521634 +0,34%
2018-09-13 10.356,709298 -0,11%
2018-09-12 10.367,754071 -0,17%
2018-09-11 10.385,612639 +0,23%
2018-09-10 10.361,809687 -0,01%
2018-09-07 10.363,019183 -0,10%
2018-09-06 10.373,391638 -0,23%
2018-09-05 10.396,982368 -0,07%
2018-09-04 10.404,466055 +0,17%
2018-09-03 10.386,995612 -0,40%
2018-08-31 10.428,830096 -0,07%
2018-08-30 10.436,232782 +0,02%
2018-08-29 10.433,979464 +0,28%
2018-08-28 10.404,797561 +0,22%
2018-08-27 10.381,931112 +0,06%
2018-08-24 10.375,218514 +0,10%
2018-08-23 10.365,321014 -0,01%
2018-08-22 10.366,421863 +0,27%
2018-08-21 10.338,732839 +0,04%
2018-08-17 10.334,181634 +0,18%
2018-08-16 10.315,902737 -0,19%
2018-08-15 10.335,446237 -0,05%
2018-08-14 10.341,035939 -0,13%
2018-08-13 10.354,837472 -0,19%
2018-08-10 10.374,163811 -0,24%
2018-08-09 10.398,973343 -0,01%
2018-08-08 10.400,296705 +0,03%
2018-08-07 10.397,206740 +0,21%
2018-08-06 10.375,370373 +0,09%
2018-08-03 10.365,570949 -0,24%
2018-08-02 10.390,852539 +0,06%
2018-08-01 10.384,798840 -0,06%
2018-07-31 10.390,850958 -0,01%
2018-07-30 10.391,846919 +0,22%
2018-07-27 10.369,527842 +0,43%
2018-07-26 10.325,252103 0,00%
2018-07-25 10.325,513594 +0,18%
2018-07-24 10.306,655270 -0,09%
2018-07-23 10.315,807659 +0,05%
2018-07-20 10.310,431569 +0,18%
2018-07-19 10.291,799061 +0,29%
2018-07-18 10.262,080772 -0,03%
2018-07-17 10.265,203306 -0,01%
2018-07-16 10.266,232436 +0,06%
2018-07-13 10.260,183249 +0,05%
2018-07-12 10.254,946408 -0,16%
2018-07-11 10.271,274657 +0,17%
2018-07-10 10.253,335316 +0,34%
2018-07-09 10.218,560108 -0,06%
2018-07-06 10.224,221099 +0,01%
2018-07-05 10.223,650402 -0,14%
2018-06-29 10.238,401824 0,00%
2018-06-28 10.238,521530 -0,17%
2018-06-27 10.255,662562 +0,11%
2018-06-26 10.244,637597 -0,46%
2018-06-25 10.291,511237 -0,58%
2018-06-22 10.351,298309 -0,44%
2018-06-21 10.397,364075 -0,14%
2018-06-20 10.411,757639 -0,44%
2018-06-19 10.458,255968 -0,52%
2018-06-18 10.513,340725 +0,20%
2018-06-15 10.492,502139 -0,41%
2018-06-14 10.535,563513 -0,03%
2018-06-13 10.539,241786 -2,07%
2018-06-12 10.761,514671 +1,99%
2018-06-11 10.551,361281 -0,41%
2018-06-08 10.595,250361 +0,31%
2018-06-07 10.562,903146 +0,08%
2018-06-06 10.554,879038 +0,06%
2018-06-05 10.548,354829 +0,46%
2018-06-04 10.500,188111 -0,01%
2018-06-01 10.501,421467 +0,02%
2018-05-31 10.498,900860 -0,02%
2018-05-30 10.500,793247 -0,35%
2018-05-29 10.537,572349 +0,07%
2018-05-28 10.530,414125 +0,07%
2018-05-25 10.522,650358 +0,36%
2018-05-24 10.484,438898 -0,40%
2018-05-23 10.526,901599 +0,28%
2018-05-22 10.497,717087 -0,33%
2018-05-18 10.532,597616 -0,07%
2018-05-17 10.540,247658 -0,26%
2018-05-16 10.567,233081 -0,11%
2018-05-15 10.578,895307 +0,34%
2018-05-14 10.542,596679 +0,27%
2018-05-11 10.513,747138 +0,02%
2018-05-10 10.511,446381 +0,03%
2018-05-09 10.507,999251 -0,19%
2018-05-08 10.527,725594 +0,71%
2018-05-07 10.453,556442 +0,09%
2018-05-04 10.444,536369 -0,27%
2018-05-03 10.472,367580 +0,34%
2018-05-02 10.436,489334 +0,20%
2018-04-27 10.416,030366 +0,26%
2018-04-26 10.389,354748 -0,51%
2018-04-25 10.442,139524 +0,11%
2018-04-24 10.430,521775 -0,38%
2018-04-23 10.469,907279 -0,24%
2018-04-20 10.494,803701 -0,08%
2018-04-19 10.503,518401 +0,16%
2018-04-18 10.486,434883 +0,00%
2018-04-17 10.486,226961 -0,05%
2018-04-16 10.491,041761 +0,16%
2018-04-13 10.474,592180 +0,25%
2018-04-12 10.448,972732 -0,13%
2018-04-11 10.462,183360 +0,48%
2018-04-10 10.411,808606 +0,04%
2018-04-09 10.407,202876 -0,20%
2018-04-06 10.428,509602 +0,98%
2018-04-05 10.327,338365 -0,37%
2018-04-04 10.365,713354 +0,03%
2018-04-03 10.362,362896 +0,29%
2018-03-29 10.331,939969 -0,50%
2018-03-28 10.383,628959 +0,46%
2018-03-27 10.336,120824 -0,11%
2018-03-26 10.347,254262 -0,46%
2018-03-23 10.394,814931 -0,35%
2018-03-22 10.431,625565 -0,04%
2018-03-21 10.435,322401 +0,09%
2018-03-20 10.425,530484 +0,03%
2018-03-19 10.422,149516 -0,14%
2018-03-14 10.436,900632 -0,13%
2018-03-13 10.450,729036 +0,39%
2018-03-12 10.410,541133 +0,07%
2018-03-09 10.402,884289 +0,42%
2018-03-08 10.359,509561 -0,58%
2018-03-07 10.420,430790 +0,07%
2018-03-06 10.412,739947 -0,14%
2018-03-05 10.427,772620 -0,53%
2018-03-02 10.482,827481 -0,32%
2018-03-01 10.516,591294 -0,21%
2018-02-28 10.538,532666 +0,19%
2018-02-27 10.518,282584 +0,37%
2018-02-26 10.479,621177 +0,06%
2018-02-23 10.473,151993 -0,10%
2018-02-22 10.483,148011 +0,12%
2018-02-21 10.470,220125 -0,38%
2018-02-20 10.510,572678 -0,12%
2018-02-19 10.523,627025 +0,19%
2018-02-16 10.503,486641 +0,71%
2018-02-15 10.429,033892 +0,18%
2018-02-14 10.409,973128 +0,07%
2018-02-13 10.402,598156 +0,55%
2018-02-12 10.345,367801 -0,54%
2018-02-09 10.401,805930 +0,05%
2018-02-08 10.396,474824 +0,56%
2018-02-07 10.338,299706 -1,01%
2018-02-06 10.443,704742 -0,74%
2018-02-05 10.521,347429 -0,39%
2018-02-02 10.562,865317 -0,39%
2018-02-01 10.603,925952 +0,23%
2018-01-31 10.579,790269 -0,23%
2018-01-30 10.604,483825 -0,19%
2018-01-29 10.625,028990 -0,26%
2018-01-26 10.652,967213 -0,25%
2018-01-25 10.679,156247 +0,30%
2018-01-24 10.647,546961 +0,35%
2018-01-23 10.610,629476 -0,14%
2018-01-22 10.625,050157 +0,09%
2018-01-19 10.615,084485 +0,24%
2018-01-18 10.589,249562 +0,06%
2018-01-17 10.582,955832 +0,36%
2018-01-16 10.545,484607 +0,09%
2018-01-15 10.535,988229 +0,15%
2018-01-12 10.519,824157 +0,04%
2018-01-11 10.515,551581 -0,23%
2018-01-10 10.539,763249 +0,04%
2018-01-09 10.535,507896 +0,12%
2018-01-08 10.522,612888 +0,27%
2018-01-05 10.494,019573 +0,20%
2018-01-04 10.472,680402 +0,14%
2018-01-03 10.457,690209 -0,19%
2018-01-02 10.477,583354 -0,05%
2017-12-29 10.482,924683 +0,03%
2017-12-28 10.479,746262 -0,12%
2017-12-27 10.492,539854 +0,14%
2017-12-22 10.477,776537 -0,04%
2017-12-21 10.481,723157 -0,01%
2017-12-20 10.482,470647 -0,07%
2017-12-19 10.489,896486 +0,28%
2017-12-18 10.460,564953 -0,07%
2017-12-15 10.467,963241 +0,10%
2017-12-14 10.457,324345 +0,08%
2017-12-13 10.449,095474 +0,16%
2017-12-12 10.432,077935 -0,24%
2017-12-11 10.456,734384 +0,33%
2017-12-08 10.422,075273 +0,13%
2017-12-07 10.408,893988 -0,02%
2017-12-06 10.411,321364 +0,08%
2017-12-05 10.402,515658 -0,25%
2017-12-01 10.428,618750 -0,29%
2017-11-30 10.458,488629 +0,09%
2017-11-29 10.449,225168 -0,22%
2017-11-28 10.472,031793 -0,24%
2017-11-27 10.497,668571 -0,04%
2017-11-24 10.501,955765 +0,39%
2017-11-23 10.461,633065 +0,19%
2017-11-22 10.441,771804 +0,08%
2017-11-21 10.433,937558 -0,09%
2017-11-20 10.443,004442 +0,06%
2017-11-17 10.437,093171 +0,19%
2017-11-16 10.417,789829 -0,31%
2017-11-15 10.450,196581 +0,03%
2017-11-14 10.447,466374 -0,08%
2017-11-13 10.455,723828 -0,25%
2017-11-10 10.482,233131 -0,14%
2017-11-09 10.496,700348 +0,26%
2017-11-08 10.469,845412 +0,03%
2017-11-07 10.466,212988 +0,72%
2017-11-06 10.390,969362 +0,20%
2017-11-03 10.369,915256 +0,18%
2017-11-02 10.351,277014 -0,02%
2017-10-31 10.353,255199 +0,20%
2017-10-30 10.332,901112 +0,32%
2017-10-27 10.299,895072 +0,05%
2017-10-26 10.294,875983 +0,17%
2017-10-25 10.277,616242 -0,15%
2017-10-24 10.292,566833 +0,22%
2017-10-20 10.270,430451 -0,26%
2017-10-19 10.296,804275 +0,01%
2017-10-18 10.296,225655 +0,15%
2017-10-17 10.280,709214 +0,12%
2017-10-16 10.268,200925 +0,02%
2017-10-13 10.265,861426 +0,08%
2017-10-12 10.257,306964 +0,17%
2017-10-11 10.239,671630 +0,11%
2017-10-10 10.228,917979 +0,17%
2017-10-09 10.211,468297 -0,07%
2017-10-06 10.218,382073 +0,11%
2017-10-05 10.206,967364 +0,01%
2017-10-04 10.206,125938 +0,03%
2017-10-03 10.202,672613 +0,08%
2017-10-02 10.194,408041 -0,03%
2017-09-29 10.197,898161 -0,26%
2017-09-28 10.224,853603 +0,17%
2017-09-27 10.207,391349 -0,07%
2017-09-26 10.214,628657 -0,01%
2017-09-25 10.215,602568 -0,02%
2017-09-22 10.217,415726 +0,00%
2017-09-21 10.217,236935 -0,04%
2017-09-20 10.221,464856 +0,03%
2017-09-19 10.218,081390 +0,23%
2017-09-18 10.194,981428 +0,17%
2017-09-15 10.177,201167 -0,09%
2017-09-14 10.186,113680 +0,04%
2017-09-13 10.181,681581 +0,21%
2017-09-12 10.160,672691 +0,18%
2017-09-11 10.142,100318 -0,11%
2017-09-08 10.153,377262 +0,06%
2017-09-07 10.147,403083 +0,04%
2017-09-06 10.143,509907 +0,10%
2017-09-05 10.132,912745 -0,15%
2017-09-04 10.147,672697 +0,15%
2017-09-01 10.132,907417 -0,04%
2017-08-31 10.136,923612 +0,26%
2017-08-30 10.110,151715 -0,15%
2017-08-29 10.125,252573 -0,16%
2017-08-28 10.141,503022 +0,34%
2017-08-25 10.107,623869 +0,07%
2017-08-24 10.100,469264 +0,18%
2017-08-23 10.082,744180 +0,09%
2017-08-22 10.073,777521 +0,11%
2017-08-21 10.062,662243 -0,13%
2017-08-18 10.075,600641 -0,17%
2017-08-17 10.093,100063 +0,10%
2017-08-16 10.082,972769 +0,06%
2017-08-15 10.077,106986 +0,28%
2017-08-14 10.049,087702 +0,01%
2017-08-11 10.047,927604 +0,16%
2017-08-10 10.031,384151 -0,20%
2017-08-09 10.051,790779 +0,06%
2017-08-08 10.045,753873 +0,15%
2017-08-07 10.030,782211 +0,01%
2017-08-04 10.030,248263 +0,14%
2017-08-03 10.016,686469 +0,15%
2017-08-02 10.001,816294 +0,03%
2017-08-01 9.998,986504 -0,12%
2017-07-31 10.010,855947 -0,20%
2017-07-28 10.031,268023 -0,08%
2017-07-27 10.039,590022 +0,07%
2017-07-26 10.032,988508 +0,13%
2017-07-25 10.020,456456 -0,03%
2017-07-24 10.023,304493 -0,18%
2017-07-21 10.041,234380 -0,05%
2017-07-20 10.046,478900 -0,05%
2017-07-19 10.051,615070 -0,10%
2017-07-18 10.061,456933 +0,14%
2017-07-17 10.047,672342 +0,06%
2017-07-14 10.041,173849 +0,27%
2017-07-13 10.014,396126 +0,06%
2017-07-12 10.008,751187 +0,19%
2017-07-11 9.989,869983 -0,06%
2017-07-10 9.996,126827 -0,20%
2017-07-07 10.016,535889 -0,14%
2017-07-06 10.030,125370 -0,04%
2017-07-05 10.033,686459 +0,03%
2017-07-04 10.030,263991 +0,03%
2017-07-03 10.026,882086 -0,50%
2017-06-30 10.077,729888 +0,19%
2017-06-29 10.058,491577 -0,26%
2017-06-28 10.084,387784 -0,10%
2017-06-27 10.094,216265 +0,02%
2017-06-26 10.092,040569 -0,19%
2017-06-23 10.111,149505 +0,04%
2017-06-22 10.107,331190 -0,39%
2017-06-21 10.147,093829 +0,28%
2017-06-20 10.118,839630 +0,09%
2017-06-19 10.109,505741 +0,26%
2017-06-16 10.083,049244 -0,50%
2017-06-15 10.133,438458 +0,09%
2017-06-14 10.124,466498 -1,73%
2017-06-13 10.303,195037 +1,61%
2017-06-12 10.139,497093 -0,24%
2017-06-09 10.163,981095 +0,05%
2017-06-08 10.158,509565 +0,01%
2017-06-07 10.157,016827 -0,25%
2017-06-06 10.182,900444 +0,36%
2017-06-02 10.146,519529 +0,06%
2017-06-01 10.140,300223 +0,05%
2017-05-31 10.135,103615 -0,12%
2017-05-30 10.146,891463 +0,10%
2017-05-29 10.137,190699 +0,00%
2017-05-26 10.136,719528 +0,08%
2017-05-25 10.128,265942 +0,14%
2017-05-24 10.114,510606 +0,09%
2017-05-23 10.105,310735 +0,27%
2017-05-22 10.077,911469 +0,53%
2017-05-19 10.024,598633 -0,50%
2017-05-18 10.075,186946 -0,24%
2017-05-17 10.099,596686 +0,36%
2017-05-16 10.063,303933 +0,08%
2017-05-15 10.055,709120 -0,14%
2017-05-12 10.069,740474 +0,22%
2017-05-11 10.048,117403 -0,06%
2017-05-10 10.054,091811 +0,06%
2017-05-09 10.048,349413 +0,18%
2017-05-08 10.030,781644 -0,15%
2017-05-05 10.045,914658 +0,25%
2017-05-04 10.020,377977 -0,08%
2017-05-03 10.028,198038 -0,07%
2017-05-02 10.034,883503 +0,07%
2017-04-28 10.027,469456 -0,17%
2017-04-27 10.044,450239 +0,33%
2017-04-26 10.011,100325 +0,12%
2017-04-25 9.999,203789 +0,34%
2017-04-24 9.965,007581 +0,10%
2017-04-21 9.955,019083 -0,01%
2017-04-20 9.956,498650 +0,03%
2017-04-19 9.953,069549 +0,01%
2017-04-18 9.951,801851 -0,29%
2017-04-13 9.981,242787 +0,01%
2017-04-12 9.980,433620 +0,21%
2017-04-11 9.959,846231 -0,08%
2017-04-10 9.967,903348 +0,09%
2017-04-07 9.958,461512 -0,09%
2017-04-06 9.966,955060 +0,05%
2017-04-05 9.962,252607 -0,09%
2017-04-04 9.970,963537 +0,26%
2017-04-03 9.945,404456 -0,04%
2017-03-31 9.949,425170 +0,46%
2017-03-30 9.903,825846 +0,20%
2017-03-29 9.883,769276 +0,20%
2017-03-28 9.864,423119 -0,09%
2017-03-27 9.873,652520 +0,03%
2017-03-24 9.870,927863 +0,36%
2017-03-23 9.835,440677 -0,49%
2017-03-22 9.883,814787 +0,41%
2017-03-21 9.843,151339 +0,05%
2017-03-20 9.838,334215 +0,10%
2017-03-17 9.828,483486 +0,13%
2017-03-16 9.815,471054 +0,04%
2017-03-14 9.811,822438 -0,23%
2017-03-13 9.834,293710 +0,08%
2017-03-10 9.826,572473 -0,28%
2017-03-09 9.854,268641 +0,09%
2017-03-08 9.845,776722 +0,07%
2017-03-07 9.838,907481 +0,09%
2017-03-06 9.830,337552 -0,14%
2017-03-03 9.843,801952 -0,12%
2017-03-02 9.856,070489 +0,10%
2017-03-01 9.845,912278 +0,13%
2017-02-28 9.832,991526 +0,17%
2017-02-27 9.816,227555 -0,24%
2017-02-24 9.840,295066 +0,05%
2017-02-23 9.835,197205 +0,17%
2017-02-22 9.818,500252 -0,06%
2017-02-21 9.824,463258 -0,13%
2017-02-20 9.837,317509 -0,02%
2017-02-17 9.839,661222 -0,05%
2017-02-16 9.845,067313 +0,05%
2017-02-15 9.839,678878 +0,05%
2017-02-14 9.834,903959 +0,12%
2017-02-13 9.823,272663 +0,13%
2017-02-10 9.810,375570 +0,06%
2017-02-09 9.804,463873 -0,30%
2017-02-08 9.834,443175 +0,13%
2017-02-07 9.821,876638 +0,06%
2017-02-06 9.816,170290 -0,20%
2017-02-03 9.836,223446 -0,34%
2017-02-02 9.869,563593 +0,09%
2017-02-01 9.860,502602 +0,03%
2017-01-31 9.857,439160 -0,23%
2017-01-30 9.880,334903 -0,17%
2017-01-27 9.897,259066 +0,23%
2017-01-26 9.874,870940 +0,15%
2017-01-25 9.860,140552 +0,08%
2017-01-24 9.852,291044 -0,27%
2017-01-23 9.878,849249 +0,02%
2017-01-20 9.876,719310 -0,03%
2017-01-19 9.879,385423 +0,05%
2017-01-18 9.874,696776 -0,07%
2017-01-17 9.881,843659 -0,04%
2017-01-16 9.885,720172 0,00%
2017-01-13 9.885,820625 +0,35%
2017-01-12 9.851,477798 +0,04%
2017-01-11 9.847,514715 -0,17%
2017-01-10 9.864,013402 +0,11%
2017-01-09 9.852,782030 +0,14%
2017-01-06 9.839,150677 +0,02%
2017-01-05 9.837,003092 -0,32%
2017-01-04 9.868,862339 +0,06%
2017-01-03 9.862,523353 -0,01%
2017-01-02 9.863,478453 +0,08%
2016-12-30 9.855,801217 -0,08%
2016-12-29 9.863,940234 +0,04%
2016-12-28 9.859,867395 +0,06%
2016-12-27 9.854,059538 -0,07%
2016-12-23 9.860,736633 -0,04%
2016-12-22 9.864,354879 +0,02%
2016-12-21 9.862,720968 +0,19%
2016-12-20 9.844,107721 +0,01%
2016-12-19 9.843,602564 -0,10%
2016-12-16 9.853,316052 -0,06%
2016-12-15 9.859,304618 +0,22%
2016-12-14 9.837,285068 +0,44%
2016-12-13 9.794,149932 -0,45%
2016-12-12 9.838,547334 -0,06%
2016-12-09 9.844,157848 +0,42%
2016-12-08 9.803,054905 +0,22%
2016-12-07 9.781,782440 +0,29%
2016-12-06 9.753,497918 +0,19%
2016-12-05 9.734,927866 -0,43%
2016-12-02 9.777,395220 -0,01%
2016-12-01 9.778,602856 +0,01%
2016-11-30 9.777,577271 +0,19%
2016-11-29 9.759,045582 +0,15%
2016-11-28 9.744,856507 +0,31%
2016-11-25 9.714,708113 +0,16%
2016-11-24 9.698,880515 +0,16%
2016-11-23 9.682,952065 +0,17%
2016-11-22 9.666,876154 -0,13%
2016-11-21 9.679,129389 +0,29%
2016-11-18 9.651,358784 -0,04%
2016-11-17 9.655,358908 +0,13%
2016-11-16 9.642,406631 -0,20%
2016-11-15 9.661,912611 +0,05%
2016-11-14 9.657,048190 -0,59%
2016-11-11 9.714,013469 +0,07%
2016-11-10 9.706,822807 -0,24%
2016-11-09 9.730,216960 -0,07%
2016-11-08 9.736,568730 +0,25%
2016-11-07 9.711,825506 -0,04%
2016-11-04 9.715,675239 +0,06%
2016-11-03 9.709,764780 -0,21%
2016-11-02 9.730,492946 -0,26%
2016-10-28 9.756,300780 -0,14%
2016-10-27 9.769,929780 -0,21%
2016-10-26 9.790,904912 +0,07%
2016-10-25 9.784,182306 +0,17%
2016-10-24 9.767,652624 +0,03%
2016-10-21 9.764,425526 +0,02%
2016-10-20 9.762,941718 +0,20%
2016-10-19 9.743,479749 +0,16%
2016-10-18 9.728,128177 -0,15%
2016-10-17 9.742,878387 -0,02%
2016-10-15 9.744,500809 +0,31%
2016-10-14 9.714,212837 -0,08%
2016-10-13 9.722,294573 -0,24%
2016-10-12 9.745,706535 +0,21%
2016-10-11 9.725,203406 -0,15%
2016-10-10 9.739,733608 +0,11%
2016-10-07 9.729,460791 -0,15%
2016-10-06 9.744,550889 +0,16%
2016-10-05 9.728,955644 +0,11%
2016-10-04 9.718,388512 +0,06%
2016-10-03 9.712,384101 -0,02%
2016-09-30 9.714,425445 -0,07%
2016-09-29 9.721,450182 +0,08%
2016-09-28 9.713,307639 +0,01%
2016-09-27 9.711,888818 -0,14%
2016-09-26 9.725,218034 -0,03%
2016-09-23 9.728,546787 +0,06%
2016-09-22 9.722,756357 -0,04%
2016-09-21 9.726,514618 +0,13%
2016-09-20 9.713,776591 +0,23%
2016-09-19 9.691,458679 +0,15%
2016-09-16 9.677,066843 -0,10%
2016-09-15 9.686,350300 +0,02%
2016-09-14 9.684,890584 +0,14%
2016-09-13 9.671,665463 -0,48%
2016-09-12 9.718,081555 -0,02%
2016-09-09 9.719,596974 +0,14%
2016-09-08 9.705,843216 +0,07%
2016-09-07 9.698,946824 -0,01%
2016-09-06 9.699,477540 +0,09%
2016-09-05 9.690,357263 +0,02%
2016-09-02 9.688,288573 -0,02%
2016-09-01 9.690,128731 -0,01%
2016-08-31 9.690,998513 +0,09%
2016-08-30 9.682,578852 -0,10%
2016-08-29 9.692,626018 +0,04%
2016-08-26 9.688,896405 -0,15%
2016-08-25 9.703,858404 +0,00%
2016-08-24 9.703,857011 +0,05%
2016-08-23 9.698,627455 0,00%
2016-08-22 9.698,658923 -0,07%
2016-08-19 9.705,325412 +0,06%
2016-08-18 9.699,663361 -0,07%
2016-08-17 9.706,008081 -0,01%
2016-08-16 9.706,988135 +0,05%
2016-08-15 9.701,846224 +0,07%
2016-08-12 9.695,116366 +0,14%
2016-08-11 9.681,834571 +0,13%
2016-08-10 9.669,529363 -0,04%
2016-08-09 9.673,424737 +0,19%
2016-08-08 9.654,829716 +0,06%
2016-08-05 9.649,308153 +0,01%
2016-08-04 9.648,327316 -0,14%
2016-08-03 9.661,942104 +0,04%
2016-08-02 9.658,017814 -0,09%
2016-08-01 9.667,133985 +0,07%
2016-07-29 9.660,171281 -0,23%
2016-07-28 9.682,335145 +0,25%
2016-07-27 9.658,178808 +0,02%
2016-07-26 9.655,800136 +0,04%
2016-07-25 9.652,396274 +0,17%
2016-07-22 9.635,577116 -0,28%
2016-07-21 9.662,619700 +0,01%
2016-07-20 9.662,116980 -0,14%
2016-07-19 9.675,840473 0,00%
2016-07-18 9.676,093540 +0,22%
2016-07-15 9.654,442729 +0,27%
2016-07-14 9.628,146524 +0,00%
2016-07-13 9.627,768258 +0,04%
2016-07-12 9.624,083508 -0,01%
2016-07-11 9.625,454432 +0,02%
2016-07-08 9.623,938680 +0,13%
2016-07-07 9.611,369020 +0,06%
2016-07-06 9.605,714180 -0,07%
2016-07-05 9.612,413957 +0,17%
2016-07-04 9.595,975922 -0,04%
2016-07-01 9.599,590649 -0,01%
2016-06-30 9.600,799132 +0,17%
2016-06-29 9.584,539263 +0,33%
2016-06-28 9.552,782725 -0,38%
2016-06-27 9.589,132353 +0,02%
2016-06-24 9.587,512828 +0,02%
2016-06-23 9.585,156415 +0,10%
2016-06-22 9.575,818094 +0,15%
2016-06-21 9.561,215835 +0,13%
2016-06-20 9.548,471806 -0,02%
2016-06-17 9.550,245614 +0,16%
2016-06-16 9.535,411674 -0,26%
2016-06-15 9.559,983123 -0,13%
2016-06-14 9.572,193157 -1,60%
2016-06-13 9.727,946589 +1,72%
2016-06-10 9.563,491755 +0,22%
2016-06-09 9.542,945381 +0,04%
2016-06-08 9.538,745375 +0,23%
2016-06-07 9.516,753403 +0,12%
2016-06-06 9.505,440127 +0,02%
2016-06-03 9.503,392370 -0,07%
2016-06-02 9.509,969546 -0,07%
2016-06-01 9.516,500393 +0,01%
2016-05-31 9.515,454976 -0,03%
2016-05-30 9.518,608617 +0,09%
2016-05-27 9.510,019707 -0,44%
2016-05-26 9.551,742233 -0,11%
2016-05-25 9.561,814679 +0,16%
2016-05-24 9.546,823861 +0,06%
2016-05-23 9.540,853412 -0,10%
2016-05-20 9.549,934916 +0,03%
2016-05-19 9.547,490831 -0,07%
2016-05-18 9.554,286791 +0,00%
2016-05-17 9.553,870490 +0,04%
2016-05-13 9.549,877625 -0,03%
2016-05-12 9.553,097089 -0,05%
2016-05-11 9.557,802207 -0,08%
2016-05-10 9.565,216614 +0,18%
2016-05-09 9.547,648824 +0,11%
2016-05-06 9.536,809721 -0,10%
2016-05-05 9.545,968351 +0,13%
2016-05-04 9.533,406437 -0,03%
2016-05-03 9.536,065131 -0,23%
2016-05-02 9.558,053377 -0,11%
2016-04-29 9.568,467636 -0,49%
2016-04-28 9.615,462751 -0,18%
2016-04-27 9.632,486141 +0,08%
2016-04-26 9.625,146538 +0,01%
2016-04-25 9.624,565514 -0,38%
2016-04-22 9.661,522024 +0,13%
2016-04-21 9.649,363537 +0,06%
2016-04-20 9.643,186513 +0,16%
2016-04-19 9.627,773378 -0,12%
2016-04-18 9.639,413238 -0,08%
2016-04-15 9.646,884574 +0,12%
2016-04-14 9.635,169646 +0,32%
2016-04-13 9.604,474844 +0,14%
2016-04-12 9.590,822750 +0,14%
2016-04-11 9.577,201550 +0,16%
2016-04-08 9.562,130003 -0,10%
2016-04-07 9.571,718225 -0,06%
2016-04-06 9.577,533989 -0,25%
2016-04-05 9.601,957366 +0,11%
2016-04-04 9.591,291353 -0,20%
2016-04-01 9.610,707814 +0,03%
2016-03-31 9.607,396603 +0,23%
2016-03-30 9.585,609974 +0,03%
2016-03-29 9.583,007396 +0,30%
2016-03-25 9.554,540918 +0,38%
2016-03-24 9.518,628654 -0,21%
2016-03-23 9.538,367559 -0,03%
2016-03-22 9.541,179922 +0,05%
2016-03-21 9.536,506409 +0,40%
2016-03-18 9.498,859982 -0,09%
2016-03-17 9.507,652342 -0,13%
2016-03-16 9.520,472266 +0,51%
2016-03-11 9.472,631477 -0,09%
2016-03-10 9.481,000708 +0,05%
2016-03-09 9.475,892591 +0,07%
2016-03-08 9.468,806336 -0,05%
2016-03-07 9.473,467025 -0,03%
2016-03-05 9.476,596723 -0,07%
2016-03-04 9.483,394720 -0,05%
2016-03-03 9.488,229731 +0,15%
2016-03-02 9.473,617084 +0,09%
2016-03-01 9.465,472504 +0,23%
2016-02-29 9.444,032549 -0,37%
2016-02-26 9.479,117256 +0,42%
2016-02-25 9.439,138667 +0,14%
2016-02-24 9.426,040106 +0,11%
2016-02-23 9.415,482737 +0,02%
2016-02-22 9.413,143748 +0,01%
2016-02-19 9.411,874116 +0,05%
2016-02-18 9.407,163280 +0,00%
2016-02-17 9.406,725907 +0,01%
2016-02-16 9.405,644507 +0,25%
2016-02-15 9.382,392934 +0,09%
2016-02-12 9.374,193529 +0,09%
2016-02-11 9.365,915407 -0,16%
2016-02-10 9.381,206139 +0,08%
2016-02-09 9.373,734777 -0,16%
2016-02-08 9.389,010455 -0,13%
2016-02-05 9.401,342571 -0,16%
2016-02-04 9.416,336844 +0,08%
2016-02-03 9.409,184690 +0,07%
2016-02-02 9.403,049355 +0,52%
2016-02-01 9.353,971101 +0,20%
2016-01-29 9.335,638134 +0,25%
2016-01-28 9.312,171704 +0,07%
2016-01-27 9.305,457598 -0,01%
2016-01-26 9.306,796822 +0,08%
2016-01-25 9.299,171046 +0,03%
2016-01-22 9.296,668501 +0,09%
2016-01-21 9.288,062868 -0,18%
2016-01-20 9.304,484600 -0,06%
2016-01-19 9.310,318016 0,00%
2016-01-18 9.310,346513 -0,23%
2016-01-15 9.331,500107 +0,23%
2016-01-14 9.309,903801 +0,52%
2016-01-13 9.261,907242 +0,05%
2016-01-12 9.257,388680 -0,15%
2016-01-11 9.271,236818 +0,27%
2016-01-08 9.246,230002 -0,07%
2016-01-07 9.253,078137 -0,28%
2016-01-06 9.278,983512 +0,03%
2016-01-05 9.275,788862 -0,56%
2016-01-04 9.328,208664 -0,11%
2015-12-31 9.338,184273 +0,16%
2015-12-30 9.323,554962 +0,13%
2015-12-29 9.311,831311 -0,11%
2015-12-28 9.322,171774 +0,26%
2015-12-23 9.297,555311 +0,18%
2015-12-22 9.280,452857 +0,18%
2015-12-21 9.264,160195 -0,07%
2015-12-18 9.270,437944 +0,44%
2015-12-17 9.229,865166 -0,19%
2015-12-16 9.247,155817 -0,01%
2015-12-15 9.248,256464 -0,18%
2015-12-14 9.264,915149 -0,61%
2015-12-12 9.322,220052 +0,57%
2015-12-11 9.269,114268 -1,20%
2015-12-10 9.381,787536 -0,04%
2015-12-09 9.385,998892 -0,10%
2015-12-08 9.395,579742 +0,12%
2015-12-07 9.384,224963 -0,87%
2015-12-04 9.467,009196 +0,15%
2015-12-03 9.453,143066 -0,16%
2015-12-02 9.468,165990 +0,24%
2015-12-01 9.445,406108 -0,06%
2015-11-30 9.451,119559 -0,09%
2015-11-27 9.459,449853 +0,10%
2015-11-26 9.449,749881 +0,24%
2015-11-25 9.427,302439 -0,36%
2015-11-24 9.461,085560 +0,19%
2015-11-23 9.443,198092 +0,17%
2015-11-20 9.426,993802 -0,11%
2015-11-19 9.437,543560 +0,09%
2015-11-18 9.429,449621 +0,28%
2015-11-17 9.403,297681 -0,03%
2015-11-16 9.406,172795 -0,20%
2015-11-13 9.425,081108 -0,06%
2015-11-12 9.430,563022 +0,15%
2015-11-11 9.416,185032 -0,36%
2015-11-10 9.449,933751 -0,40%
2015-11-09 9.487,574820 -1,02%
2015-11-06 9.585,646165 0,00%
2015-11-05 9.585,757592 +0,42%
2015-11-04 9.546,100251 +0,04%
2015-11-03 9.542,293529 +0,25%
2015-11-02 9.518,296966 -0,20%
2015-10-30 9.537,091418 +0,05%
2015-10-29 9.532,284850 +0,16%
2015-10-28 9.517,115389 +0,05%
2015-10-27 9.512,733595 +1,41%
2015-10-26 9.380,569173 -0,23%
2015-10-22 9.402,402062 +0,16%
2015-10-21 9.387,745060 -0,13%
2015-10-20 9.400,239775 +0,08%
2015-10-19 9.392,570583 +0,28%
2015-10-16 9.365,935373 -0,04%
2015-10-15 9.369,214714 -0,38%
2015-10-14 9.404,517864 -0,13%
2015-10-13 9.416,754027 -0,13%
2015-10-12 9.429,111283 +0,27%
2015-10-09 9.403,544967 -0,04%
2015-10-08 9.407,236599 +0,30%
2015-10-07 9.379,198417 +0,35%
2015-10-06 9.346,758710 +0,75%
2015-10-05 9.277,138356 +0,11%
2015-10-02 9.267,336404 +0,20%
2015-10-01 9.248,677864 +0,07%
2015-09-30 9.241,776135 -0,03%
2015-09-29 9.244,835454 -0,43%
2015-09-28 9.284,840510 -0,01%
2015-09-25 9.285,456285 -0,02%
2015-09-24 9.286,909414 +0,05%
2015-09-23 9.281,903620 +0,01%
2015-09-22 9.281,322173 +0,32%
2015-09-21 9.251,728921 -0,16%
2015-09-18 9.266,412449 -0,06%
2015-09-17 9.271,725326 +0,39%
2015-09-16 9.235,339110 -0,13%
2015-09-15 9.247,695248 +0,38%
2015-09-14 9.212,641304 +0,13%
2015-09-11 9.200,880495 -0,17%
2015-09-10 9.216,384413 +0,09%
2015-09-09 9.208,554891 +0,23%
2015-09-08 9.187,658338 -0,19%
2015-09-07 9.205,190568 +0,16%
2015-09-04 9.190,858149 +0,11%
2015-09-03 9.180,710507 -0,51%
2015-09-02 9.227,836206 -0,29%
2015-09-01 9.255,025435 +0,16%
2015-08-31 9.240,174735 +0,45%
2015-08-28 9.199,207140 +0,38%
2015-08-27 9.164,833359 -0,14%
2015-08-26 9.177,868812 -0,36%
2015-08-25 9.210,667742 -1,60%
2015-08-24 9.360,679966 -0,28%
2015-08-19 9.387,268376 +0,01%
2015-08-18 9.386,471376 +0,14%
2015-08-17 9.373,168199 +0,06%
2015-08-14 9.367,558195 +0,16%
2015-08-13 9.352,335461 -0,47%
2015-08-12 9.396,557943 +0,09%
2015-08-11 9.388,072188 +0,11%
2015-08-10 9.377,686828 +0,13%
2015-08-08 9.365,153044 -0,10%
2015-08-07 9.374,391584 -0,18%
2015-08-06 9.391,736079 +0,25%
2015-08-05 9.368,274600 +0,13%
2015-08-04 9.356,181608 -0,06%
2015-08-03 9.361,832825 -0,04%
2015-07-31 9.365,623319 -0,09%
2015-07-30 9.374,379454 +0,15%
2015-07-29 9.360,723254 +0,09%
2015-07-28 9.351,875979 -0,62%
2015-07-27 9.409,943920 -0,52%
2015-07-24 9.459,258579 +0,02%
2015-07-23 9.457,271042 -0,36%
2015-07-22 9.491,239218 +0,18%
2015-07-21 9.474,572859 +0,36%
2015-07-20 9.440,998107 +0,21%
2015-07-17 9.421,499198 +0,23%
2015-07-16 9.399,717473 +0,22%
2015-07-15 9.379,398349 +0,07%
2015-07-14 9.373,082894 +0,39%
2015-07-13 9.336,354547 +0,68%
2015-07-10 9.273,628519 +0,38%
2015-07-09 9.238,606801 +0,05%
2015-07-08 9.233,545880 -0,46%
2015-07-07 9.276,187694 -0,11%
2015-07-06 9.286,749592 -0,13%
2015-07-03 9.298,381341 -0,27%
2015-07-02 9.323,155589 +0,07%
2015-07-01 9.316,234417 -0,65%
2015-06-30 9.377,611092 -0,52%
2015-06-29 9.426,996901 -1,67%
2015-06-26 9.587,249622 -0,02%
2015-06-25 9.589,480347 +0,00%
2015-06-24 9.589,246352 –

Kapcsolódó alapok (MBH Alapkezelő Zrt.)

MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat

HU0000732607 +142,95%

MBH NEXT Egészséges Életmód Alap USD sorozat

HU0000728316 +125,25%

MBH Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat

HU0000732599 +85,33%

MBH NEXT Generáció Alap USD sorozat

HU0000736483 +84,80%

MBH NEXT Egészséges Életmód Alap EUR sorozat

HU0000728324 +76,57%