K&H nemzetközi csapat 6 származtatott zártvégű alap

HU0000720933 KBC AM HUF

Aktuális árfolyam

10.550,0000

2022-03-18

Eszközérték

2.961 M

Forint

Hozam (Összes)

-89,44%

Évesített hozam (CAGR)

-47,10%

Maximum ár

99.949,7057

Minimum ár

9.542,4622

Volatilitás

122,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-03-18 10.550,000000 0,00%
2022-03-17 10.550,034947 +0,01%
2022-03-16 10.549,268068 +0,04%
2022-03-11 10.545,433663 +0,01%
2022-03-10 10.544,666784 +0,17%
2022-03-09 10.527,081557 +0,18%
2022-03-08 10.508,280367 +0,00%
2022-03-07 10.507,779433 +0,21%
2022-03-04 10.486,042528 0,00%
2022-03-03 10.486,056679 -0,24%
2022-03-02 10.511,238989 +0,00%
2022-03-01 10.511,076131 +0,00%
2022-02-28 10.510,575198 +0,01%
2022-02-25 10.509,072408 +0,00%
2022-02-24 10.509,005405 -0,01%
2022-02-23 10.509,608623 0,00%
2022-02-22 10.509,953236 +0,00%
2022-02-21 10.509,750486 +0,08%
2022-02-18 10.501,184986 +0,02%
2022-02-17 10.499,569323 +0,00%
2022-02-16 10.499,068390 +0,00%
2022-02-15 10.498,567460 +0,00%
2022-02-14 10.498,336632 +0,01%
2022-02-11 10.496,993038 +0,00%
2022-02-10 10.496,660136 +0,00%
2022-02-09 10.496,135799 +0,00%
2022-02-08 10.495,612528 +0,01%
2022-02-07 10.495,045481 +0,01%
2022-02-04 10.493,560210 +0,00%
2022-02-03 10.493,249941 +0,03%
2022-02-02 10.489,782679 +0,00%
2022-02-01 10.489,755674 +0,00%
2022-01-31 10.489,254744 +0,01%
2022-01-28 10.487,751947 +0,00%
2022-01-27 10.487,288076 -0,01%
2022-01-26 10.488,012993 -0,01%
2022-01-25 10.488,650040 +0,01%
2022-01-24 10.488,120491 +0,02%
2022-01-21 10.486,530365 +0,01%
2022-01-20 10.485,999811 +0,01%
2022-01-19 10.485,468420 +0,50%
2022-01-18 10.433,196593 -0,01%
2022-01-17 10.434,113793 +0,01%
2022-01-14 10.432,611003 +0,00%
2022-01-13 10.432,110073 +0,01%
2022-01-12 10.431,159174 +0,01%
2022-01-11 10.430,612364 +0,01%
2022-01-10 10.430,075063 -0,01%
2022-01-07 10.431,533058 -0,07%
2022-01-06 10.438,371444 +0,00%
2022-01-05 10.438,260512 +0,23%
2022-01-04 10.414,082815 +0,04%
2022-01-03 10.410,350548 0,00%
2021-12-31 10.410,444479 +0,00%
2021-12-30 10.410,438020 +0,00%
2021-12-29 10.410,393532 +0,00%
2021-12-28 10.410,167636 +0,00%
2021-12-27 10.409,944960 +0,01%
2021-12-23 10.409,064282 0,00%
2021-12-22 10.409,096001 +0,00%
2021-12-21 10.408,882342 +0,61%
2021-12-20 10.345,983091 +0,01%
2021-12-17 10.345,130081 +0,05%
2021-12-16 10.340,146822 +0,00%
2021-12-15 10.340,140370 0,00%
2021-12-14 10.340,238209 +0,00%
2021-12-13 10.340,060733 +0,01%
2021-12-11 10.339,489216 +0,00%
2021-12-10 10.339,292548 +0,00%
2021-12-09 10.339,286060 0,00%
2021-12-08 10.339,565568 +0,00%
2021-12-07 10.339,433862 +0,00%
2021-12-06 10.339,228198 +0,01%
2021-12-03 10.338,677590 -1,18%
2021-12-02 10.461,903711 -0,08%
2021-12-01 10.470,229146 +0,00%
2021-11-30 10.470,222658 +0,00%
2021-11-29 10.470,216199 +0,01%
2021-11-26 10.469,648461 +0,00%
2021-11-25 10.469,609574 -0,01%
2021-11-24 10.470,800040 0,00%
2021-11-23 10.470,876143 0,00%
2021-11-22 10.471,035203 +0,00%
2021-11-19 10.470,835980 +0,38%
2021-11-18 10.430,712740 0,00%
2021-11-17 10.430,765614 +0,00%
2021-11-16 10.430,759151 +0,00%
2021-11-15 10.430,752702 +0,00%
2021-11-12 10.430,680216 +0,00%
2021-11-11 10.430,553205 +0,00%
2021-11-10 10.430,546739 0,00%
2021-11-09 10.430,650054 +0,00%
2021-11-08 10.430,607494 +0,00%
2021-11-05 10.430,328520 +0,00%
2021-11-04 10.430,232530 +0,30%
2021-11-03 10.399,303962 +0,00%
2021-11-02 10.399,209059 +0,00%
2021-10-29 10.399,116760 +0,00%
2021-10-28 10.399,110301 +0,00%
2021-10-27 10.399,042100 +0,00%
2021-10-26 10.398,948587 0,00%
2021-10-25 10.398,949431 +0,00%
2021-10-22 10.398,673682 0,00%
2021-10-21 10.398,689942 +0,00%
2021-10-20 10.398,688666 +0,70%
2021-10-19 10.326,524376 +0,04%
2021-10-18 10.322,323682 +0,00%
2021-10-15 10.322,304283 +0,00%
2021-10-14 10.322,297820 +0,00%
2021-10-13 10.322,220610 +0,00%
2021-10-12 10.322,207128 +0,00%
2021-10-11 10.322,192336 +0,00%
2021-10-08 10.322,041028 0,00%
2021-10-07 10.322,050270 0,00%
2021-10-06 10.322,062030 0,00%
2021-10-05 10.322,073114 -0,17%
2021-10-04 10.340,075212 -0,07%
2021-10-01 10.347,018768 +0,00%
2021-09-30 10.347,012302 +0,00%
2021-09-29 10.347,005850 +0,00%
2021-09-28 10.346,866310 0,00%
2021-09-27 10.346,886350 +0,00%
2021-09-24 10.346,794813 0,00%
2021-09-23 10.346,908635 0,00%
2021-09-22 10.347,044245 0,00%
2021-09-21 10.347,508935 -0,66%
2021-09-20 10.416,291660 +0,05%
2021-09-17 10.410,669791 +0,00%
2021-09-16 10.410,663328 +0,00%
2021-09-15 10.410,656869 +0,00%
2021-09-14 10.410,632711 0,00%
2021-09-13 10.410,748099 +0,00%
2021-09-10 10.410,664985 +0,00%
2021-09-09 10.410,613586 +0,00%
2021-09-08 10.410,331235 +0,00%
2021-09-07 10.410,280545 +0,00%
2021-09-06 10.410,229876 +0,00%
2021-09-03 10.410,076577 -0,35%
2021-09-02 10.446,796388 -0,03%
2021-09-01 10.450,041709 0,00%
2021-08-31 10.450,095306 +0,00%
2021-08-30 10.450,088818 +0,00%
2021-08-27 10.449,873008 +0,00%
2021-08-26 10.449,820885 +0,00%
2021-08-25 10.449,711254 -0,02%
2021-08-24 10.451,464833 0,00%
2021-08-23 10.451,649163 +0,00%
2021-08-19 10.451,594971 +1,50%
2021-08-18 10.297,446061 +0,01%
2021-08-17 10.296,283060 +0,00%
2021-08-16 10.296,276594 +0,00%
2021-08-13 10.296,257230 0,00%
2021-08-12 10.296,257491 0,00%
2021-08-11 10.296,337929 +0,00%
2021-08-10 10.296,335952 +0,00%
2021-08-09 10.296,291179 +0,00%
2021-08-06 10.296,248195 +0,00%
2021-08-05 10.296,205507 0,00%
2021-08-04 10.296,257323 -0,12%
2021-08-03 10.308,156150 -0,01%
2021-08-02 10.308,964583 0,00%
2021-07-30 10.309,005266 +0,00%
2021-07-29 10.308,998774 0,00%
2021-07-28 10.309,118795 -0,03%
2021-07-27 10.312,616842 +0,00%
2021-07-26 10.312,596763 +0,00%
2021-07-23 10.312,535645 +0,00%
2021-07-22 10.312,514593 +0,00%
2021-07-21 10.312,494360 +0,00%
2021-07-20 10.312,458391 +0,17%
2021-07-19 10.295,282462 +0,00%
2021-07-16 10.295,263095 +0,00%
2021-07-15 10.295,256600 +0,00%
2021-07-14 10.295,234429 +0,00%
2021-07-13 10.295,212383 +0,00%
2021-07-12 10.295,190063 0,00%
2021-07-09 10.295,409425 +0,15%
2021-07-08 10.279,802049 0,00%
2021-07-07 10.279,896279 -0,04%
2021-07-06 10.283,562768 0,00%
2021-07-05 10.283,634542 -1,13%
2021-07-02 10.401,410259 0,00%
2021-07-01 10.401,634232 0,00%
2021-06-30 10.401,720752 0,00%
2021-06-29 10.401,807269 0,00%
2021-06-28 10.401,882003 0,00%
2021-06-25 10.402,106201 0,00%
2021-06-24 10.402,180967 0,00%
2021-06-23 10.402,255713 0,00%
2021-06-22 10.402,510229 0,00%
2021-06-21 10.402,590931 +1,72%
2021-06-18 10.226,720734 +0,01%
2021-06-17 10.226,070805 0,00%
2021-06-16 10.226,157336 0,00%
2021-06-15 10.226,243874 0,00%
2021-06-14 10.226,324459 0,00%
2021-06-11 10.226,560484 0,00%
2021-06-10 10.226,638190 0,00%
2021-06-09 10.226,736396 0,00%
2021-06-08 10.226,796431 0,00%
2021-06-07 10.226,874144 0,00%
2021-06-04 10.227,110087 0,00%
2021-06-03 10.227,187758 -0,22%
2021-06-02 10.250,156381 +0,01%
2021-06-01 10.249,381996 0,00%
2021-05-31 10.249,511614 0,00%
2021-05-28 10.249,771168 0,00%
2021-05-27 10.249,863456 0,00%
2021-05-26 10.249,961776 0,00%
2021-05-25 10.250,057288 0,00%
2021-05-21 10.250,373161 0,00%
2021-05-20 10.250,477940 0,00%
2021-05-19 10.250,558272 +1,15%
2021-05-18 10.134,265913 -0,02%
2021-05-17 10.136,742866 0,00%
2021-05-14 10.137,002423 0,00%
2021-05-13 10.137,088939 0,00%
2021-05-12 10.137,175449 0,00%
2021-05-11 10.137,261972 0,00%
2021-05-10 10.137,349597 0,00%
2021-05-07 10.137,597971 0,00%
2021-05-06 10.137,678163 0,00%
2021-05-05 10.137,758641 -0,77%
2021-05-04 10.216,443143 +0,00%
2021-05-03 10.216,425312 0,00%
2021-04-30 10.216,684901 0,00%
2021-04-29 10.216,771421 0,00%
2021-04-28 10.216,849932 0,00%
2021-04-27 10.216,928447 0,00%
2021-04-26 10.217,006570 0,00%
2021-04-23 10.217,239994 0,00%
2021-04-22 10.217,317255 0,00%
2021-04-21 10.217,394533 +0,93%
2021-04-20 10.122,946364 +0,01%
2021-04-19 10.121,457166 0,00%
2021-04-16 10.121,716723 0,00%
2021-04-15 10.121,803236 0,00%
2021-04-14 10.121,878961 0,00%
2021-04-13 10.121,954654 0,00%
2021-04-12 10.122,029838 0,00%
2021-04-09 10.122,254573 0,00%
2021-04-08 10.122,420124 0,00%
2021-04-07 10.122,482643 +0,57%
2021-04-06 10.064,850726 -0,04%
2021-04-01 10.068,437065 0,00%
2021-03-31 10.068,566687 0,00%
2021-03-30 10.068,653207 0,00%
2021-03-29 10.068,730877 0,00%
2021-03-26 10.068,963465 0,00%
2021-03-25 10.069,039916 0,00%
2021-03-24 10.069,131913 0,00%
2021-03-23 10.069,209872 0,00%
2021-03-22 10.069,287553 0,00%
2021-03-19 10.069,520567 +2,85%
2021-03-18 9.790,024034 0,00%
2021-03-17 9.790,468687 0,00%
2021-03-16 9.790,555215 0,00%
2021-03-12 9.790,879160 0,00%
2021-03-11 9.790,958366 0,00%
2021-03-10 9.791,037448 0,00%
2021-03-09 9.791,109086 0,00%
2021-03-08 9.791,195603 0,00%
2021-03-05 9.791,470084 0,00%
2021-03-04 9.791,569462 0,00%
2021-03-03 9.791,650528 -0,67%
2021-03-02 9.857,401862 0,00%
2021-03-01 9.857,739873 0,00%
2021-02-26 9.857,913245 0,00%
2021-02-25 9.857,999768 0,00%
2021-02-24 9.858,134136 0,00%
2021-02-23 9.858,217025 0,00%
2021-02-22 9.858,300592 0,00%
2021-02-19 9.858,481232 +0,76%
2021-02-18 9.783,937571 +0,01%
2021-02-17 9.783,312153 0,00%
2021-02-16 9.783,398666 0,00%
2021-02-15 9.783,485183 0,00%
2021-02-12 9.783,812545 0,00%
2021-02-11 9.783,898616 0,00%
2021-02-10 9.783,983626 0,00%
2021-02-09 9.784,069184 0,00%
2021-02-08 9.784,155248 0,00%
2021-02-05 9.784,411866 0,00%
2021-02-04 9.784,496726 0,00%
2021-02-03 9.784,582398 -1,03%
2021-02-02 9.886,158052 -0,01%
2021-02-01 9.887,579227 0,00%
2021-01-29 9.887,881925 0,00%
2021-01-28 9.887,968438 0,00%
2021-01-27 9.888,053166 0,00%
2021-01-26 9.888,139234 0,00%
2021-01-25 9.888,224222 0,00%
2021-01-22 9.888,479860 0,00%
2021-01-21 9.888,565525 0,00%
2021-01-20 9.888,650652 +0,72%
2021-01-19 9.818,091048 +0,00%
2021-01-18 9.817,974220 0,00%
2021-01-15 9.818,233767 0,00%
2021-01-14 9.818,320294 0,00%
2021-01-13 9.818,405802 0,00%
2021-01-12 9.818,490409 0,00%
2021-01-11 9.818,575921 0,00%
2021-01-08 9.818,856106 +0,19%
2021-01-07 9.799,924082 -0,02%
2021-01-06 9.802,110992 -0,32%
2021-01-05 9.834,064499 -0,02%
2021-01-04 9.835,901780 0,00%
2020-12-31 9.836,352693 0,00%
2020-12-30 9.836,455684 0,00%
2020-12-29 9.836,502665 0,00%
2020-12-28 9.836,608171 -0,01%
2020-12-23 9.837,127954 0,00%
2020-12-22 9.837,225351 0,00%
2020-12-21 9.837,282440 -0,40%
2020-12-18 9.876,399970 -0,01%
2020-12-17 9.877,128745 0,00%
2020-12-16 9.877,231757 0,00%
2020-12-15 9.877,334748 0,00%
2020-12-14 9.877,405642 0,00%
2020-12-12 9.877,567367 0,00%
2020-12-11 9.877,643862 0,00%
2020-12-10 9.877,746849 0,00%
2020-12-09 9.877,836693 0,00%
2020-12-08 9.877,924945 0,00%
2020-12-07 9.878,023624 0,00%
2020-12-04 9.878,320647 0,00%
2020-12-03 9.878,419283 +0,48%
2020-12-02 9.830,757833 +0,00%
2020-12-01 9.830,531273 0,00%
2020-11-30 9.830,634289 0,00%
2020-11-27 9.830,943285 0,00%
2020-11-26 9.831,040989 0,00%
2020-11-25 9.831,139066 0,00%
2020-11-24 9.831,228693 0,00%
2020-11-23 9.831,325823 0,00%
2020-11-20 9.831,617134 0,00%
2020-11-19 9.831,714257 +3,01%
2020-11-18 9.544,256329 +0,02%
2020-11-17 9.542,462164 0,00%
2020-11-16 9.542,565155 0,00%
2020-11-13 9.542,874140 0,00%
2020-11-12 9.542,971110 0,00%
2020-11-11 9.543,067912 0,00%
2020-11-10 9.543,164066 0,00%
2020-11-09 9.543,260733 0,00%
2020-11-06 9.543,550067 0,00%
2020-11-05 9.543,646356 0,00%
2020-11-04 9.543,742876 -1,02%
2020-11-03 9.642,344014 -0,01%
2020-11-02 9.643,560096 0,00%
2020-10-30 9.643,907958 0,00%
2020-10-29 9.644,010984 0,00%
2020-10-28 9.644,107230 0,00%
2020-10-27 9.644,203459 0,00%
2020-10-26 9.644,298768 0,00%
2020-10-22 9.644,681306 0,00%
2020-10-21 9.644,777253 +0,33%
2020-10-20 9.613,032560 +0,03%
2020-10-19 9.610,356833 0,00%
2020-10-16 9.610,665812 0,00%
2020-10-15 9.610,768831 0,00%
2020-10-14 9.610,864101 0,00%
2020-10-13 9.611,024686 0,00%
2020-10-12 9.611,121492 0,00%
2020-10-09 9.611,412497 0,00%
2020-10-08 9.611,509626 0,00%
2020-10-07 9.611,528655 0,00%
2020-10-06 9.611,623273 0,00%
2020-10-05 9.611,718379 -1,43%
2020-10-02 9.751,301721 -0,02%
2020-10-01 9.753,666015 0,00%
2020-09-30 9.753,769002 0,00%
2020-09-29 9.753,872017 0,00%
2020-09-28 9.754,050002 0,00%
2020-09-25 9.754,423726 -0,01%
2020-09-24 9.755,286762 0,00%
2020-09-23 9.755,492821 0,00%
2020-09-22 9.755,685132 0,00%
2020-09-21 9.755,790902 +0,23%
2020-09-18 9.733,242182 -0,03%
2020-09-17 9.735,794005 0,00%
2020-09-16 9.735,897020 0,00%
2020-09-15 9.736,000014 0,00%
2020-09-14 9.736,106261 0,00%
2020-09-11 9.736,424243 0,00%
2020-09-10 9.736,463782 0,00%
2020-09-09 9.736,669549 0,00%
2020-09-08 9.736,876720 0,00%
2020-09-07 9.736,984655 0,00%
2020-09-04 9.737,309228 0,00%
2020-09-03 9.737,417274 -0,68%
2020-09-02 9.804,189532 +0,01%
2020-09-01 9.803,243300 0,00%
2020-08-31 9.803,385171 0,00%
2020-08-29 9.803,590297 0,00%
2020-08-28 9.803,699390 0,00%
2020-08-27 9.803,801946 0,00%
2020-08-26 9.803,968484 0,00%
2020-08-25 9.804,075829 0,00%
2020-08-24 9.804,237917 -0,01%
2020-08-19 9.804,779266 +0,51%
2020-08-18 9.755,203266 +0,00%
2020-08-17 9.755,028327 0,00%
2020-08-14 9.755,336009 0,00%
2020-08-13 9.755,438568 0,00%
2020-08-12 9.755,549650 0,00%
2020-08-11 9.755,660282 0,00%
2020-08-10 9.755,771089 0,00%
2020-08-07 9.756,103992 0,00%
2020-08-06 9.756,214496 0,00%
2020-08-05 9.756,325032 -1,18%
2020-08-04 9.872,851222 +0,01%
2020-08-03 9.871,914713 0,00%
2020-07-31 9.872,261709 0,00%
2020-07-30 9.872,364261 0,00%
2020-07-29 9.872,474926 0,00%
2020-07-28 9.872,586253 0,00%
2020-07-27 9.872,697167 0,00%
2020-07-24 9.873,029414 +0,00%
2020-07-23 9.873,000990 0,00%
2020-07-22 9.873,067862 +0,22%
2020-07-21 9.851,055856 0,00%
2020-07-20 9.851,158437 +0,03%
2020-07-17 9.848,521960 0,00%
2020-07-16 9.848,624527 0,00%
2020-07-15 9.848,727104 0,00%
2020-07-14 9.848,829653 0,00%
2020-07-13 9.848,932519 0,00%
2020-07-10 9.849,240229 +0,44%
2020-07-09 9.805,756824 -0,01%
2020-07-08 9.806,888110 0,00%
2020-07-07 9.807,119956 0,00%
2020-07-06 9.807,311526 -0,01%
2020-07-03 9.807,857756 -0,41%
2020-07-02 9.847,812192 -0,04%
2020-07-01 9.851,479628 0,00%
2020-06-30 9.851,717275 0,00%
2020-06-29 9.851,954907 -0,01%
2020-06-26 9.852,511244 0,00%
2020-06-25 9.852,642426 0,00%
2020-06-24 9.852,828346 0,00%
2020-06-23 9.852,881284 0,00%
2020-06-22 9.853,032759 -0,01%
2020-06-19 9.853,543134 +1,40%
2020-06-18 9.717,429174 +0,06%
2020-06-17 9.711,744679 0,00%
2020-06-16 9.711,982325 0,00%
2020-06-15 9.712,219972 -0,01%
2020-06-12 9.712,754163 0,00%
2020-06-11 9.712,929284 0,00%
2020-06-10 9.713,108577 0,00%
2020-06-09 9.713,289509 0,00%
2020-06-08 9.713,470155 -0,01%
2020-06-05 9.714,011614 0,00%
2020-06-04 9.714,192414 +1,27%
2020-06-03 9.591,988215 +0,04%
2020-06-02 9.587,754811 -0,01%
2020-05-29 9.588,709686 0,00%
2020-05-28 9.588,947336 0,00%
2020-05-27 9.589,089028 0,00%
2020-05-26 9.589,201057 0,00%
2020-05-25 9.589,272600 -0,70%
2020-05-22 9.657,290734 0,00%
2020-05-21 9.657,334897 0,00%
2020-05-20 9.657,572533 0,00%
2020-05-19 9.657,810186 -0,01%
2020-05-18 9.658,456467 -0,01%
2020-05-15 9.659,169396 0,00%
2020-05-14 9.659,407035 0,00%
2020-05-13 9.659,553547 0,00%
2020-05-12 9.659,671697 0,00%
2020-05-11 9.659,837185 0,00%
2020-05-08 9.660,306456 0,00%
2020-05-07 9.660,470412 0,00%
2020-05-06 9.660,610950 +0,55%
2020-05-05 9.608,009256 +0,02%
2020-05-04 9.606,355529 -0,01%
2020-04-30 9.607,306121 0,00%
2020-04-29 9.607,543757 0,00%
2020-04-28 9.607,704428 0,00%
2020-04-27 9.607,864967 -0,01%
2020-04-24 9.608,345728 0,00%
2020-04-23 9.608,505968 0,00%
2020-04-22 9.608,718237 0,00%
2020-04-21 9.608,879349 -0,96%
2020-04-20 9.701,631859 +0,13%
2020-04-17 9.689,020500 0,00%
2020-04-16 9.689,258157 0,00%
2020-04-15 9.689,495803 0,00%
2020-04-14 9.689,655761 -0,01%
2020-04-09 9.690,456022 0,00%
2020-04-08 9.690,620252 -0,02%
2020-04-07 9.692,178673 0,00%
2020-04-06 9.692,278553 -0,01%
2020-04-03 9.692,885327 +1,11%
2020-04-02 9.586,194776 -0,11%
2020-04-01 9.596,916743 0,00%
2020-03-31 9.597,158672 0,00%
2020-03-30 9.597,396318 -0,01%
2020-03-27 9.598,037658 0,00%
2020-03-26 9.598,092862 +0,00%
2020-03-25 9.598,043786 +0,00%
2020-03-24 9.597,812103 +0,00%
2020-03-23 9.597,752061 -0,01%
2020-03-20 9.598,280748 0,00%
2020-03-19 9.598,300820 -3,20%
2020-03-18 9.915,722206 -0,18%
2020-03-17 9.933,223228 0,00%
2020-03-16 9.933,460889 -0,01%
2020-03-13 9.934,173821 0,00%
2020-03-12 9.934,371223 0,00%
2020-03-11 9.934,438198 0,00%
2020-03-10 9.934,498247 0,00%
2020-03-09 9.934,695350 -0,01%
2020-03-06 9.935,481567 0,00%
2020-03-05 9.935,820828 0,00%
2020-03-04 9.936,081882 -5,28%
2020-03-03 10.490,493552 -0,02%
2020-03-02 10.492,470871 -0,01%
2020-02-28 10.493,179521 0,00%
2020-02-27 10.493,417174 0,00%
2020-02-26 10.493,667009 0,00%
2020-02-25 10.493,920673 0,00%
2020-02-24 10.494,119614 -0,01%
2020-02-21 10.494,716448 0,00%
2020-02-20 10.494,915104 0,00%
2020-02-19 10.494,996833 +1,81%
2020-02-18 10.308,825627 -0,04%
2020-02-17 10.312,459581 -0,01%
2020-02-14 10.313,172513 0,00%
2020-02-13 10.313,410167 -0,01%
2020-02-12 10.314,439602 -0,01%
2020-02-11 10.314,988065 0,00%
2020-02-10 10.315,377824 -0,01%
2020-02-07 10.316,173525 0,00%
2020-02-06 10.316,524868 0,00%
2020-02-05 10.316,878002 -0,89%
2020-02-04 10.409,932462 0,00%
2020-02-03 10.410,434828 -0,01%
2020-01-31 10.411,152049 0,00%
2020-01-30 10.411,389692 0,00%
2020-01-29 10.411,616710 0,00%
2020-01-28 10.411,979671 0,00%
2020-01-27 10.412,369552 -0,01%
2020-01-24 10.413,073559 0,00%
2020-01-23 10.413,299285 0,00%
2020-01-22 10.413,665908 0,00%
2020-01-21 10.414,033550 -0,18%
2020-01-20 10.433,308134 -0,02%
2020-01-17 10.435,016524 0,00%
2020-01-16 10.435,254170 0,00%
2020-01-15 10.435,491816 0,00%
2020-01-14 10.435,721254 0,00%
2020-01-13 10.435,950560 -0,01%
2020-01-10 10.436,639387 +0,38%
2020-01-09 10.397,358867 0,00%
2020-01-08 10.397,592466 0,00%
2020-01-07 10.397,825634 0,00%
2020-01-06 10.398,069234 -0,01%
2020-01-03 10.398,764017 -0,46%
2020-01-02 10.446,754694 -0,01%
2019-12-31 10.447,393340 0,00%
2019-12-30 10.447,606190 -0,02%
2019-12-23 10.449,203102 -0,01%
2019-12-20 10.449,881872 0,00%
2019-12-19 10.450,106945 +0,66%
2019-12-18 10.381,676977 +0,00%
2019-12-17 10.381,442687 0,00%
2019-12-16 10.381,655540 0,00%
2019-12-14 10.382,081219 0,00%
2019-12-13 10.382,302430 0,00%
2019-12-12 10.382,515277 0,00%
2019-12-11 10.382,743140 0,00%
2019-12-10 10.382,955997 0,00%
2019-12-09 10.383,182147 0,00%
2019-12-07 10.383,643552 0,00%
2019-12-06 10.383,840541 0,00%
2019-12-05 10.384,053366 0,00%
2019-12-04 10.384,277712 -0,02%
2019-12-03 10.386,464398 -0,01%
2019-12-02 10.386,996049 -0,01%
2019-11-29 10.387,634577 0,00%
2019-11-28 10.387,847438 0,00%
2019-11-27 10.388,042592 0,00%
2019-11-26 10.388,257932 0,00%
2019-11-25 10.388,480174 -0,01%
2019-11-22 10.389,120523 0,00%
2019-11-21 10.389,329689 0,00%
2019-11-20 10.389,550491 +0,65%
2019-11-19 10.322,085163 0,00%
2019-11-18 10.322,306652 -0,02%
2019-11-15 10.324,691944 0,00%
2019-11-14 10.324,904773 0,00%
2019-11-13 10.325,126269 0,00%
2019-11-12 10.325,347484 0,00%
2019-11-11 10.325,593343 -0,01%
2019-11-08 10.326,240504 0,00%
2019-11-07 10.326,437364 0,00%
2019-11-06 10.326,650221 -0,23%
2019-11-05 10.350,751691 +0,01%
2019-11-04 10.350,171131 -0,01%
2019-10-31 10.351,033215 0,00%
2019-10-30 10.351,246069 0,00%
2019-10-29 10.351,446848 0,00%
2019-10-28 10.351,624128 -0,01%
2019-10-25 10.352,279822 0,00%
2019-10-24 10.352,498618 0,00%
2019-10-22 10.352,936053 0,00%
2019-10-21 10.353,154283 -0,05%
2019-10-18 10.358,793064 +0,00%
2019-10-17 10.358,355622 0,00%
2019-10-16 10.358,568486 0,00%
2019-10-15 10.358,781329 0,00%
2019-10-14 10.358,998536 -0,01%
2019-10-11 10.359,647275 0,00%
2019-10-10 10.359,865512 0,00%
2019-10-09 10.360,082060 0,00%
2019-10-08 10.360,298850 0,00%
2019-10-07 10.360,515943 -0,01%
2019-10-04 10.361,165673 +0,47%
2019-10-03 10.312,627210 0,00%
2019-10-02 10.312,843451 +0,00%
2019-10-01 10.312,390101 0,00%
2019-09-30 10.312,602944 -0,01%
2019-09-27 10.313,241480 0,00%
2019-09-26 10.313,457572 0,00%
2019-09-25 10.313,673393 0,00%
2019-09-24 10.313,889225 0,00%
2019-09-23 10.314,104747 -0,01%
2019-09-20 10.314,751919 0,00%
2019-09-19 10.314,967177 +1,68%
2019-09-18 10.145,037715 -0,01%
2019-09-17 10.146,432009 0,00%
2019-09-16 10.146,548446 -0,01%
2019-09-13 10.147,186974 0,00%
2019-09-12 10.147,498507 0,00%
2019-09-11 10.147,646406 0,00%
2019-09-10 10.147,760483 0,00%
2019-09-09 10.147,974894 -0,01%
2019-09-06 10.148,553604 0,00%
2019-09-05 10.148,602150 0,00%
2019-09-04 10.148,815000 +0,62%
2019-09-03 10.086,344285 0,00%
2019-09-02 10.086,640053 -0,01%
2019-08-30 10.087,289316 0,00%
2019-08-29 10.087,504510 0,00%
2019-08-28 10.087,717367 0,00%
2019-08-27 10.087,877244 0,00%
2019-08-26 10.088,033062 -0,01%
2019-08-23 10.088,613223 0,00%
2019-08-22 10.088,762863 -0,77%
2019-08-21 10.166,583424 -0,01%
2019-08-16 10.167,754819 +0,00%
2019-08-15 10.167,501970 0,00%
2019-08-14 10.167,758043 0,00%
2019-08-13 10.167,970889 0,00%
2019-08-12 10.168,100393 0,00%
2019-08-10 10.168,510050 0,00%
2019-08-09 10.168,717378 0,00%
2019-08-08 10.168,930207 0,00%
2019-08-07 10.169,137096 0,00%
2019-08-06 10.169,306022 0,00%
2019-08-05 10.169,499840 -0,21%
2019-08-02 10.191,033379 0,00%
2019-08-01 10.191,403761 0,00%
2019-07-31 10.191,627320 0,00%
2019-07-30 10.191,840167 0,00%
2019-07-29 10.192,047904 -0,01%
2019-07-26 10.192,646452 0,00%
2019-07-25 10.192,877881 0,00%
2019-07-24 10.192,966265 0,00%
2019-07-23 10.193,170739 0,00%
2019-07-22 10.193,376079 -0,01%
2019-07-19 10.193,989957 +0,16%
2019-07-18 10.177,279715 0,00%
2019-07-17 10.177,383831 0,00%
2019-07-16 10.177,596695 0,00%
2019-07-15 10.177,809545 -0,01%
2019-07-12 10.178,424261 0,00%
2019-07-11 10.178,629148 0,00%
2019-07-10 10.178,833508 +0,40%
2019-07-09 10.138,708176 0,00%
2019-07-08 10.138,940578 -0,01%
2019-07-05 10.139,637634 0,00%
2019-07-04 10.139,684174 0,00%
2019-07-03 10.139,910487 0,00%
2019-07-02 10.140,143634 +0,00%
2019-07-01 10.140,095922 -0,01%
2019-06-28 10.140,759265 0,00%
2019-06-27 10.140,981018 0,00%
2019-06-26 10.141,090571 0,00%
2019-06-25 10.141,298743 0,00%
2019-06-24 10.141,475838 -0,01%
2019-06-21 10.142,164835 0,00%
2019-06-20 10.142,229890 0,00%
2019-06-19 10.142,473615 +1,01%
2019-06-18 10.041,366673 -0,02%
2019-06-17 10.043,036461 -0,01%
2019-06-14 10.043,699807 0,00%
2019-06-13 10.043,921542 0,00%
2019-06-12 10.044,187665 0,00%
2019-06-11 10.044,450582 -0,01%
2019-06-07 10.045,365016 0,00%
2019-06-06 10.045,593140 0,00%
2019-06-05 10.045,794005 -0,54%
2019-06-04 10.100,748669 -0,01%
2019-06-03 10.102,249350 -0,01%
2019-05-31 10.102,920634 0,00%
2019-05-30 10.103,142376 0,00%
2019-05-29 10.103,362223 0,00%
2019-05-28 10.103,583976 0,00%
2019-05-27 10.103,811672 -0,01%
2019-05-24 10.104,492322 0,00%
2019-05-23 10.104,746190 0,00%
2019-05-22 10.104,973604 0,00%
2019-05-21 10.105,159345 -0,15%
2019-05-20 10.120,392788 -0,03%
2019-05-17 10.123,843843 0,00%
2019-05-16 10.124,065593 0,00%
2019-05-15 10.124,287342 0,00%
2019-05-14 10.124,514693 0,00%
2019-05-13 10.124,743535 -0,01%
2019-05-10 10.125,427713 0,00%
2019-05-09 10.125,655715 0,00%
2019-05-08 10.125,882199 0,00%
2019-05-07 10.126,110059 0,00%
2019-05-06 10.126,337908 +0,21%
2019-05-03 10.105,128802 +0,00%
2019-05-02 10.105,058763 0,00%
2019-04-30 10.105,502266 0,00%
2019-04-29 10.105,722106 -0,01%
2019-04-26 10.106,398524 0,00%
2019-04-25 10.106,625065 0,00%
2019-04-24 10.106,850370 0,00%
2019-04-23 10.107,073773 +0,38%
2019-04-18 10.068,398039 +0,00%
2019-04-17 10.068,218155 0,00%
2019-04-16 10.068,439908 0,00%
2019-04-15 10.068,661654 -0,01%
2019-04-12 10.069,335467 0,00%
2019-04-11 10.069,558293 0,00%
2019-04-10 10.069,783017 0,00%
2019-04-09 10.070,006203 0,00%
2019-04-08 10.070,227600 -0,01%
2019-04-05 10.070,819492 0,00%
2019-04-04 10.071,036721 0,00%
2019-04-03 10.071,183076 +0,46%
2019-04-02 10.024,637773 0,00%
2019-04-01 10.024,859380 0,00%
2019-03-29 10.025,312420 0,00%
2019-03-28 10.025,534163 0,00%
2019-03-27 10.025,668035 -0,01%
2019-03-26 10.026,345158 0,00%
2019-03-25 10.026,490630 -0,01%
2019-03-22 10.027,145615 0,00%
2019-03-21 10.027,363837 0,00%
2019-03-20 10.027,580692 +0,96%
2019-03-19 9.932,257220 +0,01%
2019-03-18 9.931,272194 -0,01%
2019-03-14 9.932,155384 0,00%
2019-03-13 9.932,371173 0,00%
2019-03-12 9.932,556080 0,00%
2019-03-11 9.932,768118 -0,01%
2019-03-08 9.933,405678 0,00%
2019-03-07 9.933,618492 0,00%
2019-03-06 9.933,765264 0,00%
2019-03-05 9.933,976173 -0,14%
2019-03-04 9.948,118706 0,00%
2019-03-01 9.948,449207 0,00%
2019-02-28 9.948,653175 0,00%
2019-02-27 9.948,874917 0,00%
2019-02-26 9.949,084130 0,00%
2019-02-25 9.949,294835 -0,01%
2019-02-22 9.949,923299 0,00%
2019-02-21 9.950,132732 0,00%
2019-02-20 9.950,340651 +0,54%
2019-02-19 9.896,819927 0,00%
2019-02-18 9.897,029054 +0,01%
2019-02-15 9.896,248783 0,00%
2019-02-14 9.896,468623 +0,10%
2019-02-13 9.886,540009 0,00%
2019-02-12 9.886,747718 0,00%
2019-02-11 9.887,033621 -0,01%
2019-02-08 9.887,658116 0,00%
2019-02-07 9.887,866402 0,00%
2019-02-06 9.888,117484 0,00%
2019-02-05 9.888,321894 +0,06%
2019-02-04 9.882,558478 +0,01%
2019-02-01 9.881,504867 0,00%
2019-01-31 9.881,734554 0,00%
2019-01-30 9.881,956303 0,00%
2019-01-29 9.882,159292 0,00%
2019-01-28 9.882,364706 -0,01%
2019-01-25 9.882,974919 0,00%
2019-01-24 9.883,178805 0,00%
2019-01-23 9.883,380503 0,00%
2019-01-22 9.883,584236 0,00%
2019-01-21 9.883,786879 +0,86%
2019-01-18 9.799,817405 0,00%
2019-01-17 9.800,026197 0,00%
2019-01-16 9.800,247943 0,00%
2019-01-15 9.800,469699 0,00%
2019-01-14 9.800,669567 -0,01%
2019-01-11 9.801,273362 0,00%
2019-01-10 9.801,474288 +0,29%
2019-01-09 9.773,489269 0,00%
2019-01-08 9.773,769240 -0,01%
2019-01-07 9.774,288589 -0,01%
2019-01-04 9.775,114527 -0,43%
2019-01-03 9.817,177832 0,00%
2019-01-02 9.817,442331 -0,03%
2018-12-28 9.820,422045 0,00%
2018-12-27 9.820,696376 -0,02%
2018-12-21 9.822,420530 0,00%
2018-12-20 9.822,701350 0,00%
2018-12-19 9.822,989070 -1,04%
2018-12-18 9.925,760847 0,00%
2018-12-17 9.926,123857 -0,01%
2018-12-15 9.926,642622 0,00%
2018-12-14 9.926,900789 0,00%
2018-12-13 9.927,161394 0,00%
2018-12-12 9.927,449324 0,00%
2018-12-11 9.927,738708 0,00%
2018-12-10 9.928,027622 -0,01%
2018-12-07 9.928,911627 0,00%
2018-12-06 9.929,196137 0,00%
2018-12-05 9.929,495083 +1,90%
2018-12-04 9.744,721037 -0,05%
2018-12-03 9.749,832425 0,00%
2018-12-01 9.750,272208 0,00%
2018-11-30 9.750,488040 0,00%
2018-11-29 9.750,711988 0,00%
2018-11-28 9.750,915471 0,00%
2018-11-27 9.751,219231 0,00%
2018-11-26 9.751,514383 -0,01%
2018-11-23 9.752,416622 0,00%
2018-11-22 9.752,713163 0,00%
2018-11-21 9.753,016435 +0,64%
2018-11-20 9.690,628881 -0,11%
2018-11-19 9.701,585213 -0,01%
2018-11-16 9.702,240824 0,00%
2018-11-15 9.702,464772 0,00%
2018-11-14 9.702,687722 0,00%
2018-11-13 9.702,896536 0,00%
2018-11-12 9.703,186454 -0,01%
2018-11-10 9.703,755670 0,00%
2018-11-09 9.704,049026 0,00%
2018-11-08 9.704,264858 0,00%
2018-11-07 9.704,637485 0,00%
2018-11-06 9.704,918995 +0,54%
2018-11-05 9.652,475407 -0,02%
2018-10-31 9.654,617423 0,00%
2018-10-30 9.654,833248 0,00%
2018-10-29 9.655,120964 -0,01%
2018-10-26 9.655,970066 0,00%
2018-10-25 9.656,306937 0,00%
2018-10-24 9.656,583207 -0,01%
2018-10-19 9.657,982732 -2,08%
2018-10-18 9.863,227104 +0,01%
2018-10-17 9.862,235021 0,00%
2018-10-16 9.862,450853 -0,01%
2018-10-15 9.863,275115 +0,00%
2018-10-13 9.863,275115 0,00%
2018-10-12 9.863,544701 0,00%
2018-10-11 9.863,768656 0,00%
2018-10-10 9.864,037366 0,00%
2018-10-09 9.864,289191 -0,01%
2018-10-08 9.864,792562 -0,01%
2018-10-05 9.865,544085 0,00%
2018-10-04 9.865,787328 0,00%
2018-10-03 9.866,037284 +0,41%
2018-10-02 9.825,458605 +0,00%
2018-10-01 9.825,214874 -0,01%
2018-09-28 9.825,870485 0,00%
2018-09-27 9.826,094436 +0,00%
2018-09-26 9.826,081276 0,00%
2018-09-25 9.826,319866 0,00%
2018-09-24 9.826,550298 -0,01%
2018-09-21 9.827,182435 +0,00%
2018-09-20 9.827,169681 0,00%
2018-09-19 9.827,398445 -1,18%
2018-09-18 9.945,032264 -0,02%
2018-09-17 9.947,136117 -0,01%
2018-09-14 9.947,791721 0,00%
2018-09-13 9.948,015676 0,00%
2018-09-12 9.948,234290 0,00%
2018-09-11 9.948,459638 0,00%
2018-09-10 9.948,675467 -0,01%
2018-09-07 9.949,334024 0,00%
2018-09-06 9.949,705749 -90,05%
2018-09-06 99.949,705749

Kapcsolódó alapok (KBC AM)