K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap

HU0000715669

Aktuális árfolyam

10.679,0000

2020-12-14

Eszközérték

3.036 M

Forint

Hozam (1 év)

+3,70%

Évesített hozam

+1,08%

Maximum ár

10.781,3671

Minimum ár

10.219,1456

Volatilitás

1,32%

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
2020-12-14 10.679,000000 -
2020-12-12 10.678,796543 0,00%
2020-12-11 10.678,689830 0,00%
2020-12-10 10.678,593110 0,00%
2020-12-09 10.678,486397 0,00%
2020-12-08 10.678,389677 0,00%
2020-12-07 10.678,282964 0,00%
2020-12-04 10.677,982818 0,00%
2020-12-03 10.677,876095 0,00%
2020-12-02 10.652,769379 -0,24%
2020-12-01 10.652,672669 0,00%
2020-11-30 10.652,565950 0,00%
2020-11-27 10.652,265804 0,00%
2020-11-26 10.652,159088 0,00%
2020-11-25 10.652,062371 0,00%
2020-11-24 10.651,955658 0,00%
2020-11-23 10.651,858942 0,00%
2020-11-20 10.651,548789 0,00%
2020-11-19 10.651,452069 0,00%
2020-11-18 10.636,345356 -0,14%
2020-11-17 10.636,248643 0,00%
2020-11-16 10.636,141924 0,00%
2020-11-13 10.635,831775 0,00%
2020-11-12 10.635,725066 0,00%
2020-11-11 10.635,618342 0,00%
2020-11-10 10.635,521626 0,00%
2020-11-09 10.635,414910 0,00%
2020-11-06 10.635,094765 0,00%
2020-11-05 10.634,988052 0,00%
2020-11-04 10.634,881336 0,00%
2020-11-03 10.639,774616 +0,05%
2020-11-02 10.639,667897 0,00%
2020-10-30 10.639,347752 0,00%
2020-10-29 10.639,241039 0,00%
2020-10-28 10.639,134316 0,00%
2020-10-27 10.639,027600 0,00%
2020-10-26 10.638,920887 0,00%
2020-10-22 10.638,484019 0,00%
2020-10-21 10.638,377303 0,00%
2020-10-20 10.627,270591 -0,10%
2020-10-19 10.627,153872 0,00%
2020-10-16 10.626,823720 0,00%
2020-10-15 10.626,717011 0,00%
2020-10-14 10.626,610291 0,00%
2020-10-13 10.626,593578 0,00%
2020-10-12 10.626,486861 0,00%
2020-10-09 10.626,166716 0,00%
2020-10-08 10.626,059997 0,00%
2020-10-07 10.625,833280 0,00%
2020-10-06 10.625,726564 0,00%
2020-10-05 10.625,609848 0,00%
2020-10-02 10.635,279697 +0,09%
2020-10-01 10.635,162985 0,00%
2020-09-30 10.635,056265 0,00%
2020-09-29 10.635,099552 +0,00%
2020-09-28 10.635,202835 +0,00%
2020-09-25 10.635,102685 0,00%
2020-09-24 10.637,025968 +0,02%
2020-09-23 10.637,199254 +0,00%
2020-09-22 10.637,342539 +0,00%
2020-09-21 10.637,265821 0,00%
2020-09-18 10.630,025672 -0,07%
2020-09-17 10.629,948955 0,00%
2020-09-16 10.629,862241 0,00%
2020-09-15 10.629,785527 0,00%
2020-09-14 10.629,708812 0,00%
2020-09-11 10.629,488662 0,00%
2020-09-10 10.629,161947 0,00%
2020-09-09 10.629,355233 +0,00%
2020-09-08 10.629,548511 +0,00%
2020-09-07 10.629,481800 0,00%
2020-09-04 10.629,271653 0,00%
2020-09-03 10.629,204931 0,00%
2020-09-02 10.610,138216 -0,18%
2020-09-01 10.610,061499 0,00%
2020-08-31 10.609,994784 0,00%
2020-08-29 10.609,851351 0,00%
2020-08-28 10.609,784637 0,00%
2020-08-27 10.609,717919 0,00%
2020-08-26 10.609,881202 +0,00%
2020-08-25 10.609,804481 0,00%
2020-08-24 10.609,807773 +0,00%
2020-08-19 10.609,474189 0,00%
2020-08-18 10.590,507476 -0,18%
2020-08-17 10.590,660760 +0,00%
2020-08-14 10.590,590609 0,00%
2020-08-13 10.590,523898 0,00%
2020-08-12 10.590,467179 0,00%
2020-08-11 10.590,400461 0,00%
2020-08-10 10.590,343745 0,00%
2020-08-07 10.590,163600 0,00%
2020-08-06 10.590,106878 0,00%
2020-08-05 10.590,040167 0,00%
2020-08-04 10.607,983451 +0,17%
2020-08-03 10.607,916730 0,00%
2020-07-31 10.607,736584 0,00%
2020-07-30 10.607,679866 0,00%
2020-07-29 10.607,623150 0,00%
2020-07-28 10.607,556432 0,00%
2020-07-27 10.607,499720 0,00%
2020-07-24 10.607,319575 0,00%
2020-07-23 10.606,862856 0,00%
2020-07-22 10.606,496140 0,00%
2020-07-21 10.584,159425 -0,21%
2020-07-20 10.584,072708 0,00%
2020-07-17 10.583,812556 0,00%
2020-07-16 10.583,715843 0,00%
2020-07-15 10.583,629126 0,00%
2020-07-14 10.583,542412 0,00%
2020-07-13 10.583,455695 0,00%
2020-07-10 10.583,195544 0,00%
2020-07-09 10.583,108830 0,00%
2020-07-08 10.582,922115 0,00%
2020-07-07 10.582,935396 +0,00%
2020-07-06 10.582,408677 0,00%
2020-07-03 10.581,248534 -0,01%
2020-07-02 10.589,701817 +0,08%
2020-07-01 10.589,605096 0,00%
2020-06-30 10.589,508383 0,00%
2020-06-29 10.589,411663 0,00%
2020-06-26 10.588,691522 -0,01%
2020-06-25 10.588,544804 0,00%
2020-06-24 10.588,448088 0,00%
2020-06-23 10.581,311369 -0,07%
2020-06-22 10.581,134657 0,00%
2020-06-19 10.580,694508 0,00%
2020-06-18 10.512,547790 -0,64%
2020-06-17 10.512,401073 0,00%
2020-06-16 10.512,264362 0,00%
2020-06-15 10.512,117644 0,00%
2020-06-12 10.511,697490 0,00%
2020-06-11 10.511,560783 0,00%
2020-06-10 10.511,414062 0,00%
2020-06-09 10.511,277344 0,00%
2020-06-08 10.511,130630 0,00%
2020-06-05 10.510,710483 0,00%
2020-06-04 10.510,573765 0,00%
2020-06-03 10.474,427051 -0,34%
2020-06-02 10.473,760336 -0,01%
2020-05-29 10.472,643469 -0,01%
2020-05-28 10.471,416756 -0,01%
2020-05-27 10.471,260039 0,00%
2020-05-26 10.470,493319 -0,01%
2020-05-25 10.468,826608 -0,02%
2020-05-22 10.462,786455 -0,06%
2020-05-21 10.462,069740 -0,01%
2020-05-20 10.460,783026 -0,01%
2020-05-19 10.459,386307 -0,01%
2020-05-18 10.458,639593 -0,01%
2020-05-15 10.458,099443 -0,01%
2020-05-14 10.457,342725 -0,01%
2020-05-13 10.456,576013 -0,01%
2020-05-12 10.455,689292 -0,01%
2020-05-11 10.454,782579 -0,01%
2020-05-08 10.454,052435 -0,01%
2020-05-07 10.453,115717 -0,01%
2020-05-06 10.452,769003 0,00%
2020-05-05 10.416,562281 -0,35%
2020-05-04 10.415,885567 -0,01%
2020-04-30 10.414,868702 -0,01%
2020-04-29 10.414,651985 0,00%
2020-04-28 10.414,435267 0,00%
2020-04-27 10.414,208554 0,00%
2020-04-24 10.413,558405 -0,01%
2020-04-23 10.413,151687 0,00%
2020-04-22 10.413,124974 0,00%
2020-04-21 10.412,708257 0,00%
2020-04-20 10.394,481540 -0,18%
2020-04-17 10.393,591390 -0,01%
2020-04-16 10.393,134671 0,00%
2020-04-15 10.392,247961 -0,01%
2020-04-14 10.391,361247 -0,01%
2020-04-09 10.390,007664 -0,01%
2020-04-08 10.390,070949 +0,00%
2020-04-07 10.404,844233 +0,14%
2020-04-06 10.403,997513 -0,01%
2020-04-03 10.404,097371 +0,00%
2020-04-02 10.345,290649 -0,57%
2020-04-01 10.371,563934 +0,25%
2020-03-31 10.372,237219 +0,01%
2020-03-30 10.372,610499 +0,00%
2020-03-27 10.371,820354 -0,01%
2020-03-26 10.371,083636 -0,01%
2020-03-25 10.368,896921 -0,02%
2020-03-24 10.365,260204 -0,04%
2020-03-23 10.363,383490 -0,02%
2020-03-20 10.362,133342 -0,01%
2020-03-19 10.360,596623 -0,01%
2020-03-18 10.572,689904 +2,05%
2020-03-17 10.570,023196 -0,03%
2020-03-16 10.568,446477 -0,01%
2020-03-13 10.568,156327 0,00%
2020-03-12 10.568,049618 0,00%
2020-03-11 10.566,452896 -0,02%
2020-03-10 10.565,926180 0,00%
2020-03-09 10.565,819464 0,00%
2020-03-06 10.565,059318 -0,01%
2020-03-05 10.566,032601 +0,01%
2020-03-04 10.565,915882 0,00%
2020-03-03 10.714,889169 +1,41%
2020-03-02 10.714,752447 0,00%
2020-02-28 10.714,682300 0,00%
2020-02-27 10.715,335589 +0,01%
2020-02-26 10.715,508869 +0,00%
2020-02-25 10.715,662149 +0,00%
2020-02-24 10.715,025433 -0,01%
2020-02-21 10.714,595287 0,00%
2020-02-20 10.714,438573 0,00%
2020-02-19 10.713,491856 -0,01%
2020-02-18 10.687,455143 -0,24%
2020-02-17 10.691,088427 +0,03%
2020-02-14 10.696,978274 +0,06%
2020-02-13 10.704,881561 +0,07%
2020-02-12 10.712,354846 +0,07%
2020-02-11 10.713,618128 +0,01%
2020-02-10 10.714,401414 +0,01%
2020-02-07 10.715,071263 +0,01%
2020-02-06 10.715,864548 +0,01%
2020-02-05 10.716,037835 +0,00%
2020-02-04 10.773,681114 +0,54%
2020-02-03 10.776,204397 +0,02%
2020-01-31 10.776,074249 0,00%
2020-01-30 10.776,697536 +0,01%
2020-01-29 10.776,650817 0,00%
2020-01-28 10.777,494100 +0,01%
2020-01-27 10.779,017386 +0,01%
2020-01-24 10.778,937239 0,00%
2020-01-23 10.778,900522 0,00%
2020-01-22 10.780,493808 +0,01%
2020-01-21 10.781,367089 +0,01%
2020-01-20 10.757,730377 -0,22%
2020-01-17 10.757,870228 +0,00%
2020-01-16 10.758,633509 +0,01%
2020-01-15 10.758,646793 +0,00%
2020-01-14 10.758,640079 0,00%
2020-01-13 10.758,643360 +0,00%
2020-01-10 10.758,643213 0,00%
2020-01-09 10.757,826495 -0,01%
2020-01-08 10.758,639783 +0,01%
2020-01-07 10.758,643061 +0,00%
2020-01-06 10.758,646350 +0,00%
2020-01-03 10.758,646202 0,00%
2020-01-02 10.761,639481 +0,03%
2019-12-31 10.761,646048 +0,00%
2019-12-30 10.761,639337 0,00%
2019-12-23 10.761,632327 0,00%
2019-12-20 10.761,622176 0,00%
2019-12-19 10.761,655456 +0,00%
2019-12-18 10.743,678740 -0,17%
2019-12-17 10.743,712031 +0,00%
2019-12-16 10.743,745311 +0,00%
2019-12-14 10.772,561877 +0,27%
2019-12-13 10.772,625159 +0,00%
2019-12-12 10.772,688441 +0,00%
2019-12-11 10.772,771729 +0,00%
2019-12-10 10.774,855013 +0,02%
2019-12-09 10.774,928294 +0,00%
2019-12-07 10.774,984858 +0,00%
2019-12-06 10.775,038144 +0,00%
2019-12-05 10.775,041433 +0,00%
2019-12-04 10.775,104715 +0,00%
2019-12-03 10.767,158004 -0,07%
2019-12-02 10.767,171282 +0,00%
2019-11-29 10.768,771138 +0,01%
2019-11-28 10.768,934421 +0,00%
2019-11-27 10.769,047704 +0,00%
2019-11-26 10.769,160987 +0,00%
2019-11-25 10.769,174268 +0,00%
2019-11-22 10.769,334122 +0,00%
2019-11-21 10.769,527408 +0,00%
2019-11-20 10.769,490688 0,00%
2019-11-19 10.748,443972 -0,20%
2019-11-18 10.747,427255 -0,01%
2019-11-15 10.747,607105 +0,00%
2019-11-14 10.747,680393 +0,00%
2019-11-13 10.748,723676 +0,01%
2019-11-12 10.747,496959 -0,01%
2019-11-11 10.746,500244 -0,01%
2019-11-08 10.746,480098 0,00%
2019-11-07 10.746,693382 +0,00%
2019-11-06 10.746,676668 0,00%
2019-11-05 10.697,659951 -0,46%
2019-11-04 10.697,713230 +0,00%
2019-10-31 10.697,946369 +0,00%
2019-10-30 10.697,839650 0,00%
2019-10-29 10.696,682936 -0,01%
2019-10-28 10.696,646220 0,00%
2019-10-25 10.695,766069 -0,01%
2019-10-24 10.694,659353 -0,01%
2019-10-22 10.692,505921 -0,02%
2019-10-21 10.692,449206 0,00%
2019-10-18 10.717,599057 +0,24%
2019-10-17 10.717,432341 0,00%
2019-10-16 10.717,835619 +0,00%
2019-10-15 10.717,958912 +0,00%
2019-10-14 10.717,992199 +0,00%
2019-10-11 10.717,972045 0,00%
2019-10-10 10.717,985326 +0,00%
2019-10-09 10.718,128618 +0,00%
2019-10-08 10.718,151898 +0,00%
2019-10-07 10.718,285184 +0,00%
2019-10-04 10.718,495035 +0,00%
2019-10-03 10.712,638317 -0,05%
2019-10-02 10.712,311602 0,00%
2019-10-01 10.712,334886 +0,00%
2019-09-30 10.713,558166 +0,01%
2019-09-27 10.712,568018 -0,01%
2019-09-26 10.711,631303 -0,01%
2019-09-25 10.712,064587 +0,00%
2019-09-24 10.712,237866 +0,00%
2019-09-23 10.712,131154 0,00%
2019-09-20 10.710,991006 -0,01%
2019-09-19 10.712,114289 +0,01%
2019-09-18 10.651,127573 -0,57%
2019-09-17 10.650,710863 0,00%
2019-09-16 10.650,874143 +0,00%
2019-09-13 10.650,793996 0,00%
2019-09-12 10.650,967279 +0,00%
2019-09-11 10.650,660567 0,00%
2019-09-10 10.650,023843 -0,01%
2019-09-09 10.650,197130 +0,00%
2019-09-06 10.650,056983 0,00%
2019-09-05 10.650,250265 +0,00%
2019-09-04 10.650,613552 +0,00%
2019-09-03 10.601,806830 -0,46%
2019-09-02 10.601,820115 +0,00%
2019-08-30 10.601,489967 0,00%
2019-08-29 10.602,073253 +0,01%
2019-08-28 10.602,476535 +0,00%
2019-08-27 10.602,109815 0,00%
2019-08-26 10.600,423101 -0,02%
2019-08-23 10.600,532958 +0,00%
2019-08-22 10.600,746239 +0,00%
2019-08-21 10.735,779526 +1,27%
2019-08-16 10.736,265941 +0,00%
2019-08-15 10.736,509224 +0,00%
2019-08-14 10.735,412507 -0,01%
2019-08-13 10.732,055797 -0,03%
2019-08-12 10.731,119079 -0,01%
2019-08-10 10.730,385646 -0,01%
2019-08-09 10.730,358929 0,00%
2019-08-08 10.729,612212 -0,01%
2019-08-07 10.729,585498 0,00%
2019-08-06 10.730,168781 +0,01%
2019-08-05 10.730,132061 0,00%
2019-08-02 10.726,991917 -0,03%
2019-08-01 10.724,645203 -0,02%
2019-07-31 10.723,718481 -0,01%
2019-07-30 10.723,371771 0,00%
2019-07-29 10.721,655048 -0,02%
2019-07-26 10.708,624905 -0,12%
2019-07-25 10.709,338188 +0,01%
2019-07-24 10.707,591474 -0,02%
2019-07-23 10.706,114757 -0,01%
2019-07-22 10.705,458038 -0,01%
2019-07-19 10.704,817892 -0,01%
2019-07-18 10.596,141178 -1,02%
2019-07-17 10.595,424455 -0,01%
2019-07-16 10.595,587746 +0,00%
2019-07-15 10.594,871027 -0,01%
2019-07-12 10.593,060876 -0,02%
2019-07-11 10.594,754160 +0,02%
2019-07-10 10.594,637448 0,00%
2019-07-09 10.596,050729 +0,01%
2019-07-08 10.594,204013 -0,02%
2019-07-05 10.595,133862 +0,01%
2019-07-04 10.595,677150 +0,01%
2019-07-03 10.595,890431 +0,00%
2019-07-02 10.591,273721 -0,04%
2019-07-01 10.587,277003 -0,04%
2019-06-28 10.587,646853 +0,00%
2019-06-27 10.586,750140 -0,01%
2019-06-26 10.586,943422 +0,00%
2019-06-25 10.585,706702 -0,01%
2019-06-24 10.586,339989 +0,01%
2019-06-21 10.585,569840 -0,01%
2019-06-20 10.586,153122 +0,01%
2019-06-19 10.583,846403 -0,02%
2019-06-18 10.481,779692 -0,96%
2019-06-17 10.482,782977 +0,01%
2019-06-14 10.482,662825 0,00%
2019-06-13 10.481,746109 -0,01%
2019-06-12 10.480,799395 -0,01%
2019-06-11 10.480,612676 0,00%
2019-06-07 10.479,885813 -0,01%
2019-06-06 10.479,779101 0,00%
2019-06-05 10.478,412388 -0,01%
2019-06-04 10.582,115667 +0,99%
2019-06-03 10.584,658952 +0,02%
2019-05-31 10.580,418800 -0,04%
2019-05-30 10.578,552088 -0,02%
2019-05-29 10.578,605371 +0,00%
2019-05-28 10.576,018652 -0,02%
2019-05-27 10.574,951937 -0,01%
2019-05-24 10.572,521791 -0,02%
2019-05-23 10.572,255073 0,00%
2019-05-22 10.568,508359 -0,04%
2019-05-21 10.566,261639 -0,02%
2019-05-20 10.640,864924 +0,71%
2019-05-17 10.643,144776 +0,02%
2019-05-16 10.641,968057 -0,01%
2019-05-15 10.640,131340 -0,02%
2019-05-14 10.637,354628 -0,03%
2019-05-13 10.631,807910 -0,05%
2019-05-10 10.629,447764 -0,02%
2019-05-09 10.627,071044 -0,02%
2019-05-08 10.628,304335 +0,01%
2019-05-07 10.631,747614 +0,03%
2019-05-06 10.631,890899 +0,00%
2019-05-03 10.632,410752 +0,00%
2019-05-02 10.633,564036 +0,01%
2019-04-30 10.634,410601 +0,01%
2019-04-29 10.635,093885 +0,01%
2019-04-26 10.634,663739 0,00%
2019-04-25 10.634,337017 0,00%
2019-04-24 10.635,080305 +0,01%
2019-04-23 10.634,233590 -0,01%
2019-04-18 10.547,190004 -0,82%
2019-04-17 10.544,723289 -0,02%
2019-04-16 10.545,476581 +0,01%
2019-04-15 10.543,509861 -0,02%
2019-04-12 10.543,059712 0,00%
2019-04-11 10.544,962995 +0,02%
2019-04-10 10.544,076282 -0,01%
2019-04-09 10.542,669567 -0,01%
2019-04-08 10.545,192849 +0,02%
2019-04-05 10.545,412701 +0,00%
2019-04-04 10.545,675986 +0,00%
2019-04-03 10.545,389265 0,00%
2019-04-02 10.560,662554 +0,14%
2019-04-01 10.559,775833 -0,01%
2019-03-29 10.559,455685 0,00%
2019-03-28 10.559,278972 0,00%
2019-03-27 10.559,582252 +0,00%
2019-03-26 10.547,225535 -0,12%
2019-03-25 10.548,098820 +0,01%
2019-03-22 10.544,738674 -0,03%
2019-03-21 10.536,961961 -0,07%
2019-03-20 10.528,825240 -0,08%
2019-03-19 10.584,718527 +0,53%
2019-03-18 10.581,131808 -0,03%
2019-03-14 10.579,004945 -0,02%
2019-03-13 10.578,808227 0,00%
2019-03-12 10.581,381513 +0,02%
2019-03-11 10.579,694796 -0,02%
2019-03-08 10.576,924647 -0,03%
2019-03-07 10.577,117929 +0,00%
2019-03-06 10.574,491216 -0,02%
2019-03-05 10.566,904500 -0,07%
2019-03-04 10.492,047782 -0,71%
2019-03-01 10.493,467633 +0,01%
2019-02-28 10.496,060918 +0,02%
2019-02-27 10.496,564198 +0,00%
2019-02-26 10.497,777483 +0,01%
2019-02-25 10.498,300769 +0,00%
2019-02-22 10.495,590623 -0,03%
2019-02-21 10.493,953907 -0,02%
2019-02-20 10.492,287189 -0,02%
2019-02-19 10.434,630473 -0,55%
2019-02-18 10.433,673756 -0,01%
2019-02-15 10.429,733605 -0,04%
2019-02-14 10.429,506896 0,00%
2019-02-13 10.428,520177 -0,01%
2019-02-12 10.426,773463 -0,02%
2019-02-11 10.431,066746 +0,04%
2019-02-08 10.432,686594 +0,02%
2019-02-07 10.433,499879 +0,01%
2019-02-06 10.432,513167 -0,01%
2019-02-05 10.427,626446 -0,05%
2019-02-04 10.345,169731 -0,79%
2019-02-01 10.345,239583 +0,00%
2019-01-31 10.335,462867 -0,09%
2019-01-30 10.332,786149 -0,03%
2019-01-29 10.334,099435 +0,01%
2019-01-28 10.331,982720 -0,02%
2019-01-25 10.332,962573 +0,01%
2019-01-24 10.329,395853 -0,03%
2019-01-23 10.327,449143 -0,02%
2019-01-22 10.326,312421 -0,01%
2019-01-21 10.323,505707 -0,03%
2019-01-18 10.219,145560 -1,01%
2019-01-17 10.222,688842 +0,03%
2019-01-16 10.232,542124 +0,10%
2019-01-15 10.253,975408 +0,21%
2019-01-14 10.243,508696 -0,10%
2019-01-11 10.231,018546 -0,12%
2019-01-10 10.227,971827 -0,03%
2019-01-09 10.226,785112 -0,01%
2019-01-08 10.224,838394 -0,02%
2019-01-07 10.225,401681 +0,01%
2019-01-04 10.223,441531 -0,02%
2019-01-03 10.329,904813 +1,04%
2019-01-02 10.330,488103 +0,01%
2018-12-28 10.325,114521 -0,05%
2018-12-27 10.320,927805 -0,04%
2018-12-21 10.322,957508 +0,02%
2018-12-20 10.322,620787 0,00%
2018-12-19 10.322,274076 0,00%
2018-12-18 10.403,817358 +0,79%
2018-12-17 10.405,410640 +0,02%
2018-12-15 10.402,827209 -0,02%
2018-12-14 10.402,490491 0,00%
2018-12-13 10.395,353780 -0,07%
2018-12-12 10.408,507057 +0,13%
2018-12-11 10.407,160347 -0,01%
2018-12-10 10.405,813629 -0,01%
2018-12-07 10.405,743482 0,00%
2018-12-06 10.404,366766 -0,01%
2018-12-05 10.403,990053 0,00%
2018-12-04 10.391,693337 -0,12%
2018-12-03 10.389,286615 -0,02%
2018-12-01 10.388,553182 -0,01%
2018-11-29 10.380,659758 -0,08%
2018-11-28 10.377,343035 -0,03%
2018-11-27 10.372,786322 -0,04%
2018-11-26 10.372,389603 0,00%
2018-11-23 10.359,659455 -0,12%
2018-11-22 10.356,042738 -0,03%
2018-11-21 10.351,346021 -0,05%
2018-11-20 10.356,519308 +0,05%
2018-11-19 10.351,742585 -0,05%
2018-11-16 10.349,122442 -0,03%
2018-11-15 10.347,505728 -0,02%
2018-11-14 10.344,809008 -0,03%
2018-11-13 10.341,022292 -0,04%
2018-11-12 10.341,555581 +0,01%
2018-11-10 10.341,552152 0,00%
2018-11-09 10.341,005431 -0,01%
2018-11-08 10.341,588713 +0,01%
2018-11-07 10.347,711995 +0,06%
2018-11-06 10.348,095282 +0,00%
2018-11-05 10.284,308566 -0,62%
2018-10-31 10.282,774982 -0,01%
2018-10-30 10.283,408269 +0,01%
2018-10-29 10.280,571553 -0,03%
2018-10-26 10.270,811403 -0,09%
2018-10-25 10.267,914686 -0,03%
2018-10-24 10.266,157973 -0,02%
2018-10-19 10.257,284389 -0,09%
2018-10-18 10.431,867675 +1,70%
2018-10-17 10.432,130960 +0,00%
2018-10-16 10.416,434244 -0,15%
2018-10-15 10.403,807530 -0,12%
2018-10-13 10.403,364096 0,00%
2018-10-11 10.404,850666 +0,01%
2018-10-10 10.400,553949 -0,04%
2018-10-09 10.408,087231 +0,07%
2018-10-08 10.422,310518 +0,14%
2018-10-05 10.421,770367 -0,01%
2018-10-04 10.421,173649 -0,01%
2018-10-03 10.422,246934 +0,01%
2018-10-02 10.415,320219 -0,07%
2018-10-01 10.408,443501 -0,07%
2018-09-28 10.406,653349 -0,02%
2018-09-27 10.402,216636 -0,04%
2018-09-26 10.399,039921 -0,03%
2018-09-25 10.394,673200 -0,04%
2018-09-24 10.395,816489 +0,01%
2018-09-21 10.393,466345 -0,02%
2018-09-20 10.388,009623 -0,05%
2018-09-19 10.383,352911 -0,04%
2018-09-18 10.399,826193 +0,16%
2018-09-17 10.407,099474 +0,07%
2018-09-14 10.410,119329 +0,03%
2018-09-13 10.406,902612 -0,03%
2018-09-12 10.411,145895 +0,04%
2018-09-11 10.411,139173 0,00%
2018-09-10 10.416,212465 +0,05%
2018-09-07 10.415,162316 -0,01%
2018-09-06 10.408,365594 -0,07%
2018-09-05 10.411,708886 +0,03%
2018-09-04 10.399,892165 -0,11%
2018-09-03 10.403,805448 +0,04%
2018-08-31 10.400,445298 -0,03%
2018-08-30 10.400,658586 +0,00%
2018-08-29 10.402,911869 +0,02%
2018-08-28 10.402,375154 -0,01%
2018-08-27 10.400,388435 -0,02%
2018-08-24 10.398,728291 -0,02%
2018-08-23 10.396,741572 -0,02%
2018-08-22 10.394,744860 -0,02%
2018-08-21 10.385,538143 -0,09%
2018-08-17 10.397,261281 +0,11%
2018-08-16 10.396,644563 -0,01%
2018-08-15 10.398,227842 +0,02%
2018-08-14 10.396,891128 -0,01%
2018-08-13 10.383,774412 -0,13%
2018-08-10 10.398,854264 +0,15%
2018-08-09 10.401,227547 +0,02%
2018-08-08 10.416,990831 +0,15%
2018-08-07 10.421,674115 +0,04%
2018-08-06 10.423,337400 +0,02%
2018-08-03 10.421,667249 -0,02%
2018-08-02 10.417,810534 -0,04%
2018-08-01 10.421,143816 +0,03%
2018-07-31 10.417,107107 -0,04%
2018-07-30 10.416,560385 -0,01%
2018-07-27 10.414,940239 -0,02%
2018-07-26 10.410,393525 -0,04%
2018-07-25 10.384,296805 -0,25%
2018-07-24 10.377,610091 -0,06%
2018-07-23 10.377,653374 +0,00%
2018-07-20 10.376,403225 -0,01%
2018-07-19 10.377,376508 +0,01%
2018-07-18 10.354,549788 -0,22%
2018-07-17 10.343,693076 -0,10%
2018-07-16 10.339,816355 -0,04%
2018-07-13 10.337,786209 -0,02%
2018-07-12 10.338,739497 +0,01%
2018-07-11 10.336,452776 -0,02%
2018-07-10 10.326,366062 -0,10%
2018-07-09 10.323,389350 -0,03%
2018-07-06 10.318,379196 -0,05%
2018-07-05 10.313,782484 -0,04%
2018-07-04 10.311,415771 -0,02%
2018-07-03 10.377,779055 +0,64%
2018-07-02 10.406,312337 +0,27%
2018-06-29 10.414,032183 +0,07%
2018-06-28 10.414,595473 +0,01%
2018-06-27 10.429,038756 +0,14%
2018-06-26 10.423,222035 -0,06%
2018-06-25 10.425,875325 +0,03%
2018-06-22 10.424,185175 -0,02%
2018-06-21 10.425,768458 +0,02%
2018-06-20 10.462,561743 +0,35%
2018-06-19 10.363,415022 -0,95%
2018-06-18 10.370,378306 +0,07%
2018-06-15 10.373,858157 +0,03%
2018-06-14 10.370,321443 -0,03%
2018-06-13 10.393,414727 +0,22%
2018-06-12 10.423,878005 +0,29%
2018-06-11 10.428,801298 +0,05%
2018-06-08 10.437,061150 +0,08%
2018-06-07 10.445,794429 +0,08%
2018-06-06 10.450,857718 +0,05%
2018-06-05 10.456,431001 +0,05%
2018-06-04 10.451,744284 -0,04%
2018-06-01 10.446,874133 -0,05%
2018-05-31 10.445,127422 -0,02%
2018-05-30 10.442,240705 -0,03%
2018-05-29 10.439,353988 -0,03%
2018-05-28 10.445,647272 +0,06%
2018-05-25 10.441,337123 -0,04%
2018-05-24 10.442,800404 +0,01%
2018-05-23 10.432,793690 -0,10%
2018-05-22 10.438,596972 +0,06%
2018-05-18 10.449,420111 +0,10%
2018-05-17 10.452,953390 +0,03%
2018-05-16 10.464,456673 +0,11%
2018-05-15 10.462,049962 -0,02%
2018-05-14 10.478,403243 +0,16%
2018-05-11 10.493,143098 +0,14%
2018-05-10 10.496,746376 +0,03%
2018-05-09 10.504,399666 +0,07%
2018-05-08 10.507,572953 +0,03%
2018-05-07 10.525,936236 +0,17%
2018-05-04 10.529,106083 +0,03%
2018-05-03 10.552,819366 +0,23%
2018-05-02 10.556,002652 +0,03%
2018-04-27 10.556,589068 +0,01%
2018-04-26 10.552,112354 -0,04%
2018-04-25 10.549,235637 -0,03%
2018-04-24 10.551,938920 +0,03%
2018-04-23 10.549,512203 -0,02%
2018-04-21 10.551,438770 +0,02%
2018-04-20 10.551,122058 0,00%
2018-04-19 10.548,235345 -0,03%
2018-04-18 10.452,048626 -0,91%
2018-04-17 10.445,311911 -0,06%
2018-04-16 10.444,965190 0,00%
2018-04-13 10.444,395044 -0,01%
2018-04-12 10.446,208332 +0,02%
2018-04-11 10.443,701613 -0,02%
2018-04-10 10.438,614895 -0,05%
2018-04-09 10.436,078181 -0,02%
2018-04-06 10.428,428032 -0,07%
2018-04-05 10.429,841317 +0,01%
2018-04-04 10.482,074597 +0,50%
2018-04-03 10.481,727886 0,00%
2018-03-29 10.482,134305 +0,00%
2018-03-28 10.478,017586 -0,04%
2018-03-27 10.473,150868 -0,05%
2018-03-26 10.470,494153 -0,03%
2018-03-23 10.469,664010 -0,01%
2018-03-22 10.474,147291 +0,04%
2018-03-21 10.469,530577 -0,04%
2018-03-20 10.496,783859 +0,26%
2018-03-19 10.496,717141 0,00%
2018-03-14 10.492,333560 -0,04%
2018-03-13 10.489,596845 -0,03%
2018-03-12 10.491,510131 +0,02%
2018-03-10 10.493,006700 +0,01%
2018-03-09 10.492,599979 0,00%
2018-03-08 10.489,813263 -0,03%
2018-03-07 10.491,446547 +0,02%
2018-03-06 10.488,659832 -0,03%
2018-03-05 10.485,863117 -0,03%
2018-03-02 10.590,192966 +0,99%
2018-03-01 10.592,446248 +0,02%
2018-02-28 10.594,399536 +0,02%
2018-02-27 10.591,032819 -0,03%
2018-02-26 10.595,436108 +0,04%
2018-02-23 10.591,745958 -0,03%
2018-02-22 10.584,029239 -0,07%
2018-02-21 10.586,022528 +0,02%
2018-02-20 10.701,025806 +1,09%
2018-02-19 10.703,229094 +0,02%
2018-02-16 10.702,448942 -0,01%
2018-02-15 10.702,192227 0,00%
2018-02-14 10.712,025510 +0,09%
2018-02-13 10.689,058794 -0,21%
2018-02-12 10.678,692077 -0,10%
2018-02-09 10.680,271931 +0,01%
2018-02-08 10.672,315214 -0,07%
2018-02-07 10.672,008498 0,00%
2018-02-06 10.676,781777 +0,04%
2018-02-05 10.676,445066 0,00%
2018-02-02 10.680,754916 +0,04%
2018-02-01 10.683,078195 +0,02%
2018-01-31 10.688,051489 +0,05%
2018-01-30 10.687,784770 0,00%
2018-01-29 10.690,148054 +0,02%
2018-01-26 10.694,697902 +0,04%
2018-01-25 10.689,171190 -0,05%
2018-01-24 10.677,874474 -0,11%
2018-01-23 10.682,907754 +0,05%
2018-01-22 10.682,671041 0,00%
2018-01-19 10.692,660894 +0,09%
2018-01-18 10.601,904173 -0,85%
2018-01-17 10.607,097459 +0,05%
2018-01-16 10.609,600742 +0,02%
2018-01-15 10.612,114025 +0,02%
2018-01-12 10.614,293878 +0,02%
2018-01-11 10.611,227160 -0,03%
2018-01-10 10.611,040445 0,00%
2018-01-09 10.610,973726 0,00%
2018-01-08 10.613,527014 +0,02%
2018-01-05 10.604,606869 -0,08%
2018-01-04 10.598,830146 -0,05%
2018-01-03 10.554,103435 -0,42%
2018-01-02 10.553,636720 0,00%
2017-12-29 10.555,559851 +0,02%
2017-12-28 10.558,203134 +0,03%
2017-12-27 10.555,206422 -0,03%
2017-12-22 10.554,042840 -0,01%
2017-12-21 10.553,836125 0,00%
2017-12-20 10.550,709407 -0,03%
2017-12-19 10.587,572692 +0,35%
2017-12-18 10.578,675972 -0,08%
2017-12-15 10.572,075824 -0,06%
2017-12-14 10.565,989111 -0,06%
2017-12-13 10.562,832390 -0,03%
2017-12-12 10.568,375678 +0,05%
2017-12-11 10.568,148962 0,00%
2017-12-08 10.567,378816 -0,01%
2017-12-07 10.567,152099 0,00%
2017-12-06 10.566,885381 0,00%
2017-12-05 10.569,608670 +0,03%
2017-12-04 10.524,251949 -0,43%
2017-12-01 10.523,541800 -0,01%
2017-11-30 10.523,115084 0,00%
2017-11-29 10.525,738368 +0,02%
2017-11-28 10.525,691655 0,00%
2017-11-27 10.522,634937 -0,03%
2017-11-24 10.521,984784 -0,01%
2017-11-23 10.521,728073 0,00%
2017-11-22 10.521,021357 -0,01%
2017-11-21 10.514,554638 -0,06%
2017-11-20 10.506,127925 -0,08%
2017-11-17 10.510,957776 +0,05%
2017-11-16 10.510,671059 0,00%
2017-11-15 10.513,584341 +0,03%
2017-11-14 10.507,227628 -0,06%
2017-11-13 10.506,930911 0,00%
2017-11-10 10.511,850761 +0,05%
2017-11-09 10.523,074048 +0,11%
2017-11-08 10.530,997330 +0,08%
2017-11-07 10.530,540612 0,00%
2017-11-06 10.530,533904 0,00%
2017-11-03 10.557,283749 +0,25%
2017-11-02 10.550,587032 -0,06%
2017-10-31 10.549,713603 -0,01%
2017-10-30 10.552,606887 +0,03%
2017-10-27 10.554,636734 +0,02%
2017-10-26 10.554,500023 0,00%
2017-10-25 10.562,883305 +0,08%
2017-10-24 10.559,506586 -0,03%
2017-10-20 10.552,319726 -0,07%
2017-10-19 10.558,073011 +0,05%
2017-10-18 10.486,826295 -0,67%
2017-10-17 10.486,239576 -0,01%
2017-10-16 10.480,052860 -0,06%
2017-10-13 10.475,702714 -0,04%
2017-10-12 10.466,195997 -0,09%
2017-10-11 10.453,869279 -0,12%
2017-10-10 10.446,572559 -0,07%
2017-10-09 10.446,195846 0,00%
2017-10-06 10.448,445699 +0,02%
2017-10-05 10.454,488979 +0,06%
2017-10-04 10.457,542268 +0,03%
2017-10-03 10.424,175548 -0,32%
2017-10-02 10.423,498834 -0,01%
2017-09-29 10.432,038682 +0,08%
2017-09-28 10.439,641968 +0,07%
2017-09-27 10.466,305253 +0,26%
2017-09-26 10.472,188537 +0,06%
2017-09-25 10.468,731819 -0,03%
2017-09-22 10.464,531674 -0,04%
2017-09-21 10.450,914957 -0,13%
2017-09-20 10.443,938245 -0,07%
2017-09-19 10.387,941523 -0,54%
2017-09-18 10.377,794809 -0,10%
2017-09-15 10.367,194661 -0,10%
2017-09-14 10.362,857943 -0,04%
2017-09-13 10.350,701226 -0,12%
2017-09-12 10.349,434515 -0,01%
2017-09-11 10.348,947794 0,00%
2017-09-08 10.335,017646 -0,13%
2017-09-07 10.327,450926 -0,07%
2017-09-06 10.323,404214 -0,04%
2017-09-05 10.316,667499 -0,07%
2017-09-04 10.345,370782 +0,28%
2017-09-01 10.346,900635 +0,01%
2017-08-31 10.349,503913 +0,03%
2017-08-30 10.347,617196 -0,02%
2017-08-29 10.351,600492 +0,04%
2017-08-28 10.347,493773 -0,04%
2017-08-25 10.338,673623 -0,09%
2017-08-24 10.322,986909 -0,15%
2017-08-23 10.306,370192 -0,16%
2017-08-22 10.303,173473 -0,03%
2017-08-21 10.302,126757 -0,01%
2017-08-18 10.302,286612 +0,00%
2017-08-17 10.303,289893 +0,01%
2017-08-16 10.299,083175 -0,04%
2017-08-15 10.298,996462 0,00%
2017-08-14 10.301,039741 +0,02%
2017-08-11 10.299,769594 -0,01%
2017-08-10 10.300,282883 +0,00%
2017-08-09 10.302,866163 +0,03%
2017-08-08 10.293,949443 -0,09%
2017-08-07 10.290,252730 -0,04%
2017-08-04 10.292,232580 +0,02%
2017-08-03 10.285,345870 -0,07%
2017-08-02 10.314,209148 +0,28%
2017-08-01 10.309,292440 -0,05%
2017-07-31 10.315,585720 +0,06%
2017-07-28 10.316,975569 +0,01%
2017-07-27 10.317,008856 +0,00%
2017-07-26 10.313,272138 -0,04%
2017-07-25 10.321,575422 +0,08%
2017-07-24 10.324,158708 +0,03%
2017-07-21 10.324,938558 +0,01%
2017-07-20 10.323,701841 -0,01%
2017-07-19 10.330,795125 +0,07%
2017-07-18 10.303,238408 -0,27%
2017-07-17 10.303,311693 +0,00%
2017-07-14 10.297,711542 -0,05%
2017-07-13 10.297,794830 +0,00%