CIB Profitmix 5 Tőkevédett Származtatott Alap

HU0000722145

Aktuális árfolyam

10.604,4350

2023-05-19

Eszközérték

4.527 M

Forint

Hozam (1 év)

+6,00%

Évesített hozam

+1,50%

Maximum ár

10.683,1709

Minimum ár

9.541,3525

Volatilitás

1,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-05-19 10.604,435000 -
2023-05-18 10.683,170900 +0,74%
2023-05-17 10.678,402200 -0,04%
2023-05-16 10.673,251000 -0,05%
2023-05-15 10.668,512900 -0,04%
2023-05-12 10.662,299600 -0,06%
2023-05-11 10.632,086000 -0,28%
2023-05-10 10.633,054800 +0,01%
2023-05-09 10.629,739500 -0,03%
2023-05-08 10.622,140800 -0,07%
2023-05-05 10.591,896400 -0,28%
2023-05-04 10.600,461000 +0,08%
2023-05-03 10.583,243500 -0,16%
2023-05-02 10.598,349900 +0,14%
2023-04-28 10.558,187800 -0,38%
2023-04-27 10.547,516500 -0,10%
2023-04-26 10.528,240800 -0,18%
2023-04-25 10.506,840400 -0,20%
2023-04-24 10.498,257800 -0,08%
2023-04-21 10.472,704700 -0,24%
2023-04-20 10.514,666900 +0,40%
2023-04-19 10.523,213700 +0,08%
2023-04-18 10.530,535000 +0,07%
2023-04-17 10.514,420100 -0,15%
2023-04-14 10.498,010600 -0,16%
2023-04-13 10.509,689700 +0,11%
2023-04-12 10.512,859800 +0,03%
2023-04-11 10.499,935100 -0,12%
2023-04-06 10.470,436800 -0,28%
2023-04-05 10.431,689800 -0,37%
2023-04-04 10.436,007100 +0,04%
2023-04-03 10.429,314900 -0,06%
2023-03-31 10.403,304700 -0,25%
2023-03-30 10.397,522200 -0,06%
2023-03-29 10.365,750800 -0,31%
2023-03-28 10.359,528400 -0,06%
2023-03-27 10.340,360200 -0,19%
2023-03-24 10.335,620000 -0,05%
2023-03-23 10.334,773600 -0,01%
2023-03-22 10.339,674900 +0,05%
2023-03-21 10.330,505700 -0,09%
2023-03-20 10.302,748800 -0,27%
2023-03-17 10.318,055300 +0,15%
2023-03-16 10.304,087700 -0,14%
2023-03-14 10.298,911200 -0,05%
2023-03-13 10.313,902700 +0,15%
2023-03-10 10.318,014500 +0,04%
2023-03-09 10.311,612800 -0,06%
2023-03-08 10.302,334200 -0,09%
2023-03-07 10.317,885700 +0,15%
2023-03-06 10.323,833000 +0,06%
2023-03-03 10.288,505100 -0,34%
2023-03-02 10.268,425700 -0,20%
2023-03-01 10.278,767100 +0,10%
2023-02-28 10.310,599400 +0,31%
2023-02-27 10.280,046700 -0,30%
2023-02-24 10.289,713900 +0,09%
2023-02-23 10.296,759300 +0,07%
2023-02-22 10.295,828400 -0,01%
2023-02-21 10.290,740800 -0,05%
2023-02-20 10.285,002000 -0,06%
2023-02-17 10.243,225000 -0,41%
2023-02-16 10.246,634600 +0,03%
2023-02-15 10.232,655400 -0,14%
2023-02-14 10.218,074400 -0,14%
2023-02-13 10.186,251200 -0,31%
2023-02-10 10.169,645800 -0,16%
2023-02-09 10.181,877900 +0,12%
2023-02-08 10.176,730900 -0,05%
2023-02-07 10.192,548500 +0,16%
2023-02-06 10.186,816200 -0,06%
2023-02-03 10.200,045600 +0,13%
2023-02-02 10.178,179300 -0,21%
2023-02-01 10.184,542600 +0,06%
2023-01-31 10.181,979200 -0,03%
2023-01-30 10.161,326400 -0,20%
2023-01-27 10.149,951400 -0,11%
2023-01-26 10.147,320300 -0,03%
2023-01-25 10.138,068700 -0,09%
2023-01-24 10.144,897400 +0,07%
2023-01-23 10.129,205900 -0,15%
2023-01-20 10.132,447500 +0,03%
2023-01-19 10.148,163700 +0,16%
2023-01-18 10.191,347800 +0,43%
2023-01-17 10.216,177300 +0,24%
2023-01-16 10.193,911300 -0,22%
2023-01-13 10.181,316500 -0,12%
2023-01-12 10.155,623800 -0,25%
2023-01-11 10.135,309900 -0,20%
2023-01-10 10.140,456100 +0,05%
2023-01-09 10.132,238200 -0,08%
2023-01-06 10.096,969500 -0,35%
2023-01-05 10.082,217100 -0,15%
2023-01-04 10.051,051500 -0,31%
2023-01-03 10.027,774900 -0,23%
2023-01-02 10.000,644700 -0,27%
2022-12-30 10.022,033300 +0,21%
2022-12-29 10.008,653500 -0,13%
2022-12-28 10.015,150500 +0,06%
2022-12-27 10.003,728500 -0,11%
2022-12-23 9.988,239300 -0,15%
2022-12-22 9.998,928900 +0,11%
2022-12-21 9.969,476300 -0,29%
2022-12-20 9.982,200700 +0,13%
2022-12-19 9.969,411600 -0,13%
2022-12-16 10.000,001200 +0,31%
2022-12-15 10.047,053500 +0,47%
2022-12-14 10.042,062900 -0,05%
2022-12-13 10.030,881200 -0,11%
2022-12-12 10.012,217100 -0,19%
2022-12-09 10.006,351500 -0,06%
2022-12-08 10.014,640000 +0,08%
2022-12-07 10.048,878800 +0,34%
2022-12-06 10.060,991100 +0,12%
2022-12-05 10.092,066400 +0,31%
2022-12-02 10.089,560900 -0,02%
2022-12-01 10.064,469900 -0,25%
2022-11-30 10.045,935500 -0,18%
2022-11-29 10.072,048100 +0,26%
2022-11-28 10.080,711800 +0,09%
2022-11-25 10.061,665900 -0,19%
2022-11-24 10.048,266500 -0,13%
2022-11-23 10.044,566000 -0,04%
2022-11-22 10.047,359900 +0,03%
2022-11-21 10.020,703300 -0,27%
2022-11-18 9.964,711600 -0,56%
2022-11-17 9.953,358300 -0,11%
2022-11-16 9.949,693400 -0,04%
2022-11-15 9.976,305400 +0,27%
2022-11-14 9.972,895800 -0,03%
2022-11-11 10.001,031600 +0,28%
2022-11-10 9.969,072500 -0,32%
2022-11-09 9.958,467900 -0,11%
2022-11-08 9.934,029200 -0,25%
2022-11-07 9.912,071300 -0,22%
2022-11-04 9.872,652800 -0,40%
2022-11-03 9.911,808900 +0,40%
2022-11-02 9.894,130100 -0,18%
2022-10-28 9.822,461300 -0,72%
2022-10-27 9.818,583000 -0,04%
2022-10-26 9.807,476700 -0,11%
2022-10-25 9.785,364800 -0,23%
2022-10-24 9.748,532400 -0,38%
2022-10-21 9.736,595200 -0,12%
2022-10-20 9.800,358800 +0,65%
2022-10-19 9.793,668900 -0,07%
2022-10-18 9.779,885600 -0,14%
2022-10-17 9.739,281300 -0,42%
2022-10-14 9.769,068800 +0,31%
2022-10-13 9.839,492200 +0,72%
2022-10-12 9.839,410200 0,00%
2022-10-11 9.831,649500 -0,08%
2022-10-10 9.825,104400 -0,07%
2022-10-07 9.837,380800 +0,12%
2022-10-06 9.864,617700 +0,28%
2022-10-05 9.892,838400 +0,29%
2022-10-04 9.852,837100 -0,40%
2022-10-03 9.819,465900 -0,34%
2022-09-30 9.823,958600 +0,05%
2022-09-29 9.856,808800 +0,33%
2022-09-28 9.854,630400 -0,02%
2022-09-27 9.878,934100 +0,25%
2022-09-26 9.882,110500 +0,03%
2022-09-23 9.904,116400 +0,22%
2022-09-22 9.899,801000 -0,04%
2022-09-21 9.877,019200 -0,23%
2022-09-20 9.887,714900 +0,11%
2022-09-19 9.875,352000 -0,13%
2022-09-16 9.907,378400 +0,32%
2022-09-15 9.899,855600 -0,08%
2022-09-14 9.928,675200 +0,29%
2022-09-13 9.956,085400 +0,28%
2022-09-12 9.939,265400 -0,17%
2022-09-09 9.878,674200 -0,61%
2022-09-08 9.894,118500 +0,16%
2022-09-07 9.893,415700 -0,01%
2022-09-06 9.899,070500 +0,06%
2022-09-05 9.900,658600 +0,02%
2022-09-02 9.878,227000 -0,23%
2022-09-01 9.895,778300 +0,18%
2022-08-31 9.885,394100 -0,10%
2022-08-30 9.895,752200 +0,10%
2022-08-29 9.902,245100 +0,07%
2022-08-26 9.923,483700 +0,21%
2022-08-25 9.913,109800 -0,10%
2022-08-24 9.917,079200 +0,04%
2022-08-23 9.924,794300 +0,08%
2022-08-22 9.943,629100 +0,19%
2022-08-19 9.932,216500 -0,11%
2022-08-18 9.930,191600 -0,02%
2022-08-17 9.950,627300 +0,21%
2022-08-16 9.923,514700 -0,27%
2022-08-15 9.933,283500 +0,10%
2022-08-12 9.932,440700 -0,01%
2022-08-11 9.918,582400 -0,14%
2022-08-10 9.923,429500 +0,05%
2022-08-09 9.916,318000 -0,07%
2022-08-08 9.920,869400 +0,05%
2022-08-05 9.905,541200 -0,15%
2022-08-04 9.892,930900 -0,13%
2022-08-03 9.895,750000 +0,03%
2022-08-02 9.882,921900 -0,13%
2022-08-01 9.854,866000 -0,28%
2022-07-29 9.840,450700 -0,15%
2022-07-28 9.855,709500 +0,16%
2022-07-27 9.855,916400 +0,00%
2022-07-26 9.893,829400 +0,38%
2022-07-25 9.889,166900 -0,05%
2022-07-22 9.877,032800 -0,12%
2022-07-21 9.820,687300 -0,57%
2022-07-20 9.847,962600 +0,28%
2022-07-19 9.814,394700 -0,34%
2022-07-18 9.798,969500 -0,16%
2022-07-15 9.757,772500 -0,42%
2022-07-14 9.780,078000 +0,23%
2022-07-13 9.785,506400 +0,06%
2022-07-12 9.821,465900 +0,37%
2022-07-11 9.838,906400 +0,18%
2022-07-08 9.821,026700 -0,18%
2022-07-07 9.809,042300 -0,12%
2022-07-06 9.875,441400 +0,68%
2022-07-05 9.917,868400 +0,43%
2022-07-04 9.939,601600 +0,22%
2022-07-01 9.915,036100 -0,25%
2022-06-30 9.939,943900 +0,25%
2022-06-29 9.943,052300 +0,03%
2022-06-28 9.964,867400 +0,22%
2022-06-27 9.956,610800 -0,08%
2022-06-24 9.925,826500 -0,31%
2022-06-23 9.931,854700 +0,06%
2022-06-22 9.926,927300 -0,05%
2022-06-21 9.891,593900 -0,36%
2022-06-20 9.866,893500 -0,25%
2022-06-17 9.857,442300 -0,10%
2022-06-16 9.891,243600 +0,34%
2022-06-15 9.916,820800 +0,26%
2022-06-14 9.927,333700 +0,11%
2022-06-13 9.916,561100 -0,11%
2022-06-10 9.973,085400 +0,57%
2022-06-09 9.975,751600 +0,03%
2022-06-08 10.007,513800 +0,32%
2022-06-07 10.013,658500 +0,06%
2022-06-03 10.011,145700 -0,03%
2022-06-02 10.013,216900 +0,02%
2022-06-01 10.025,062900 +0,12%
2022-05-31 10.018,572900 -0,06%
2022-05-30 10.025,378600 +0,07%
2022-05-27 9.998,949800 -0,26%
2022-05-26 9.996,070400 -0,03%
2022-05-25 9.990,179800 -0,06%
2022-05-24 9.970,745000 -0,19%
2022-05-23 9.929,549700 -0,41%
2022-05-20 9.910,195600 -0,19%
2022-05-19 9.941,955700 +0,32%
2022-05-18 9.980,994100 +0,39%
2022-05-17 9.973,007900 -0,08%
2022-05-16 9.970,102200 -0,03%
2022-05-13 9.924,145600 -0,46%
2022-05-12 9.921,072500 -0,03%
2022-05-11 9.879,932000 -0,41%
2022-05-10 9.893,138800 +0,13%
2022-05-09 9.935,387600 +0,43%
2022-05-06 9.958,773100 +0,24%
2022-05-05 9.930,285900 -0,29%
2022-05-04 9.932,426500 +0,02%
2022-05-03 9.906,068800 -0,27%
2022-05-02 9.942,328100 +0,37%
2022-04-29 9.955,405900 +0,13%
2022-04-28 9.959,194300 +0,04%
2022-04-27 9.929,919900 -0,29%
2022-04-26 9.948,030400 +0,18%
2022-04-25 9.958,450700 +0,10%
2022-04-22 9.982,817800 +0,24%
2022-04-21 9.950,004400 -0,33%
2022-04-20 9.935,828700 -0,14%
2022-04-19 9.965,789500 +0,30%
2022-04-14 9.966,704800 +0,01%
2022-04-13 9.931,295600 -0,36%
2022-04-12 9.949,033700 +0,18%
2022-04-11 9.919,629800 -0,30%
2022-04-08 9.856,755700 -0,63%
2022-04-07 9.858,607400 +0,02%
2022-04-06 9.864,216800 +0,06%
2022-04-05 9.850,488800 -0,14%
2022-04-04 9.847,473900 -0,03%
2022-04-01 9.787,183300 -0,61%
2022-03-31 9.839,596900 +0,54%
2022-03-30 9.823,162700 -0,17%
2022-03-29 9.762,944400 -0,61%
2022-03-28 9.726,686000 -0,37%
2022-03-25 9.702,133400 -0,25%
2022-03-24 9.687,246100 -0,15%
2022-03-23 9.720,860200 +0,35%
2022-03-22 9.715,977400 -0,05%
2022-03-21 9.749,011200 +0,34%
2022-03-18 9.741,432500 -0,08%
2022-03-17 9.712,029800 -0,30%
2022-03-16 9.682,486100 -0,30%
2022-03-11 9.573,778700 -1,12%
2022-03-10 9.621,777000 +0,50%
2022-03-09 9.541,352500 -0,84%
2022-03-08 9.630,074100 +0,93%
2022-03-07 9.627,879900 -0,02%
2022-03-04 9.741,259500 +1,18%
2022-03-03 9.828,858300 +0,90%
2022-03-02 9.792,145600 -0,37%
2022-03-01 9.858,637100 +0,68%
2022-02-28 9.885,369600 +0,27%
2022-02-25 9.800,408300 -0,86%
2022-02-24 9.926,350400 +1,29%
2022-02-23 9.977,844700 +0,52%
2022-02-22 9.973,468700 -0,04%
2022-02-21 10.014,530800 +0,41%
2022-02-18 10.014,217000 0,00%
2022-02-17 10.028,800900 +0,15%
2022-02-16 10.014,410200 -0,14%
2022-02-15 9.971,611400 -0,43%
2022-02-14 10.030,229800 +0,59%
2022-02-11 10.024,574200 -0,06%
2022-02-10 10.046,949100 +0,22%
2022-02-09 10.011,752500 -0,35%
2022-02-08 10.011,003200 -0,01%
2022-02-07 9.976,602100 -0,34%
2022-02-04 10.022,180600 +0,46%
2022-02-03 10.002,002700 -0,20%
2022-02-02 9.964,636600 -0,37%
2022-02-01 9.971,771600 +0,07%
2022-01-31 9.962,103100 -0,10%
2022-01-28 9.954,798100 -0,07%
2022-01-27 9.907,654500 -0,47%
2022-01-26 9.918,490000 +0,11%
2022-01-25 9.881,071400 -0,38%
2022-01-24 9.924,860200 +0,44%
2022-01-21 9.953,839600 +0,29%
2022-01-20 9.956,973900 +0,03%
2022-01-19 9.971,301500 +0,14%
2022-01-18 9.956,379900 -0,15%
2022-01-17 9.949,075800 -0,07%
2022-01-14 9.959,075700 +0,10%
2022-01-13 9.971,002900 +0,12%
2022-01-12 9.959,560700 -0,11%
2022-01-11 9.946,719200 -0,13%
2022-01-10 9.964,051900 +0,17%
2022-01-07 9.984,597900 +0,21%
2022-01-06 9.958,238000 -0,26%
2022-01-05 9.975,141800 +0,17%
2022-01-04 9.959,150000 -0,16%
2022-01-03 9.951,580000 -0,08%
2021-12-30 9.945,773100 -0,06%
2021-12-29 9.979,599000 +0,34%
2021-12-28 9.953,090700 -0,27%
2021-12-27 9.933,872300 -0,19%
2021-12-23 9.900,395600 -0,34%
2021-12-22 9.891,308200 -0,09%
2021-12-21 9.891,531800 +0,00%
2021-12-20 9.938,350900 +0,47%
2021-12-17 9.939,425400 +0,01%
2021-12-16 9.887,215700 -0,53%
2021-12-15 9.889,318500 +0,02%
2021-12-14 9.896,151100 +0,07%
2021-12-13 9.896,648000 +0,01%
2021-12-10 9.902,238100 +0,06%
2021-12-09 9.903,904900 +0,02%
2021-12-08 9.909,715300 +0,06%
2021-12-07 9.905,389500 -0,04%
2021-12-06 9.850,889000 -0,55%
2021-12-03 9.827,922600 -0,23%
2021-12-02 9.844,583300 +0,17%
2021-12-01 9.798,995200 -0,46%
2021-11-30 9.868,598900 +0,71%
2021-11-29 9.863,955900 -0,05%
2021-11-26 9.947,782800 +0,85%
2021-11-25 9.910,493300 -0,37%
2021-11-24 9.886,557400 -0,24%
2021-11-23 9.889,912100 +0,03%
2021-11-22 9.892,126100 +0,02%
2021-11-19 9.923,630500 +0,32%
2021-11-18 9.940,032300 +0,17%
2021-11-17 9.978,557200 +0,39%
2021-11-16 9.968,307000 -0,10%
2021-11-15 9.982,862200 +0,15%
2021-11-12 9.969,596600 -0,13%
2021-11-11 9.970,247800 +0,01%
2021-11-10 9.955,869900 -0,14%
2021-11-09 9.975,381300 +0,20%
2021-11-08 9.989,218800 +0,14%
2021-11-05 9.971,406900 -0,18%
2021-11-04 9.971,693400 +0,00%
2021-11-03 9.930,653500 -0,41%
2021-11-02 9.934,197000 +0,04%
2021-10-29 9.924,719200 -0,10%
2021-10-28 9.939,280800 +0,15%
2021-10-27 9.939,688200 +0,00%
2021-10-26 9.932,241700 -0,07%
2021-10-25 9.941,464700 +0,09%
2021-10-22 9.957,273900 +0,16%
2021-10-21 9.962,175100 +0,05%
2021-10-20 9.937,373800 -0,25%
2021-10-19 9.953,727200 +0,16%
2021-10-18 9.954,965300 +0,01%
2021-10-15 9.981,953500 +0,27%
2021-10-14 9.960,051400 -0,22%
2021-10-13 9.958,840800 -0,01%
2021-10-12 9.983,661500 +0,25%
2021-10-11 9.990,721000 +0,07%
2021-10-08 10.000,310600 +0,10%
2021-10-07 9.985,849800 -0,14%
2021-10-06 10.030,488600 +0,45%
2021-10-05 10.012,078600 -0,18%
2021-10-04 9.982,843000 -0,29%
2021-10-01 10.015,356500 +0,33%
2021-09-30 10.052,501800 +0,37%
2021-09-29 10.019,989500 -0,32%
2021-09-28 10.053,184200 +0,33%
2021-09-27 10.050,737700 -0,02%
2021-09-24 10.064,604800 +0,14%
2021-09-23 10.060,986300 -0,04%
2021-09-22 10.039,308500 -0,22%
2021-09-21 10.031,544300 -0,08%
2021-09-20 10.025,125700 -0,06%
2021-09-17 10.043,465500 +0,18%
2021-09-16 10.037,895700 -0,06%
2021-09-15 10.067,554200 +0,30%
2021-09-14 10.097,339900 +0,30%
2021-09-13 10.093,872000 -0,03%
2021-09-10 10.127,863400 +0,34%
2021-09-09 10.149,538300 +0,21%
2021-09-08 10.147,680300 -0,02%
2021-09-07 10.161,687100 +0,14%
2021-09-06 10.156,578900 -0,05%
2021-09-03 10.164,067100 +0,07%
2021-09-02 10.165,559400 +0,01%
2021-09-01 10.157,330700 -0,08%
2021-08-31 10.190,677100 +0,33%
2021-08-30 10.191,455200 +0,01%
2021-08-27 10.177,777300 -0,13%
2021-08-26 10.189,475300 +0,11%
2021-08-25 10.199,863300 +0,10%
2021-08-24 10.221,033200 +0,21%
2021-08-23 10.222,980100 +0,02%
2021-08-19 10.201,267700 -0,21%
2021-08-18 10.220,892100 +0,19%
2021-08-17 10.191,188200 -0,29%
2021-08-16 10.195,286000 +0,04%
2021-08-13 10.161,107600 -0,34%
2021-08-12 10.143,985900 -0,17%
2021-08-11 10.139,479300 -0,04%
2021-08-10 10.135,275000 -0,04%
2021-08-09 10.113,228100 -0,22%
2021-08-06 10.097,907200 -0,15%
2021-08-05 10.104,296500 +0,06%
2021-08-04 10.122,724600 +0,18%
2021-08-03 10.113,394700 -0,09%
2021-08-02 10.108,109400 -0,05%
2021-07-30 10.112,614100 +0,04%
2021-07-29 10.101,798400 -0,11%
2021-07-28 10.122,968200 +0,21%
2021-07-27 10.134,304300 +0,11%
2021-07-26 10.165,411500 +0,31%
2021-07-23 10.121,700500 -0,43%
2021-07-22 10.148,370900 +0,26%
2021-07-21 10.132,501800 -0,16%
2021-07-20 10.110,666700 -0,22%
2021-07-19 10.148,976200 +0,38%
2021-07-16 10.114,499200 -0,34%
2021-07-15 10.136,970000 +0,22%
2021-07-14 10.143,242700 +0,06%
2021-07-13 10.113,820600 -0,29%
2021-07-12 10.106,928500 -0,07%
2021-07-09 10.082,617700 -0,24%
2021-07-08 10.101,773400 +0,19%
2021-07-07 10.095,622200 -0,06%
2021-07-06 10.114,878700 +0,19%
2021-07-05 10.110,620600 -0,04%
2021-07-02 10.112,701900 +0,02%
2021-07-01 10.106,645300 -0,06%
2021-06-30 10.124,547600 +0,18%
2021-06-29 10.124,038900 -0,01%
2021-06-28 10.102,891600 -0,21%
2021-06-25 10.107,530900 +0,05%
2021-06-24 10.103,232500 -0,04%
2021-06-23 10.129,237300 +0,26%
2021-06-22 10.126,503800 -0,03%
2021-06-21 10.107,998600 -0,18%
2021-06-18 10.140,511800 +0,32%
2021-06-17 10.146,393600 +0,06%
2021-06-16 10.164,913500 +0,18%
2021-06-15 10.160,268400 -0,05%
2021-06-14 10.162,365000 +0,02%
2021-06-11 10.161,019700 -0,01%
2021-06-10 10.147,682400 -0,13%
2021-06-09 10.162,118800 +0,14%
2021-06-08 10.173,816700 +0,12%
2021-06-07 10.160,213600 -0,13%
2021-06-04 10.151,296900 -0,09%
2021-06-03 10.138,857600 -0,12%
2021-06-02 10.115,140600 -0,23%
2021-06-01 10.112,707700 -0,02%
2021-05-31 10.119,403500 +0,07%
2021-05-28 10.092,540200 -0,27%
2021-05-27 10.096,833900 +0,04%
2021-05-26 10.114,245400 +0,17%
2021-05-25 10.119,420900 +0,05%
2021-05-21 10.114,689700 -0,05%
2021-05-20 10.076,057400 -0,38%
2021-05-19 10.101,414400 +0,25%
2021-05-18 10.158,690200 +0,57%
2021-05-17 10.133,686100 -0,25%
2021-05-14 10.143,381200 +0,10%
2021-05-13 10.140,908800 -0,02%
2021-05-12 10.137,737400 -0,03%
2021-05-11 10.205,573700 +0,67%
2021-05-10 10.208,381400 +0,03%
2021-05-07 10.181,164500 -0,27%
2021-05-06 10.105,833700 -0,74%
2021-05-05 10.057,351500 -0,48%
2021-05-04 10.083,059200 +0,26%
2021-05-03 10.051,872100 -0,31%
2021-04-30 10.037,682100 -0,14%
2021-04-29 9.985,115300 -0,52%
2021-04-28 9.982,111700 -0,03%
2021-04-27 9.993,184600 +0,11%
2021-04-26 10.002,694700 +0,10%
2021-04-23 10.023,941600 +0,21%
2021-04-22 9.998,285700 -0,26%
2021-04-21 9.981,577500 -0,17%
2021-04-20 10.009,236500 +0,28%
2021-04-19 10.002,163600 -0,07%
2021-04-16 9.981,263800 -0,21%
2021-04-15 9.983,956700 +0,03%
2021-04-14 9.985,131900 +0,01%
2021-04-13 9.995,030200 +0,10%
2021-04-12 9.994,475800 -0,01%
2021-04-09 10.007,306200 +0,13%
2021-04-08 9.995,367200 -0,12%
2021-04-07 9.988,120000 -0,07%
2021-04-06 9.979,047400 -0,09%
2021-04-01 9.959,880500 -0,19%
2021-03-31 9.973,792800 +0,14%
2021-03-30 9.995,374400 +0,22%
2021-03-29 9.988,877100 -0,07%
2021-03-26 9.973,858400 -0,15%
2021-03-25 9.962,155500 -0,12%
2021-03-24 9.979,335000 +0,17%
2021-03-23 9.957,732900 -0,22%
2021-03-22 9.954,331900 -0,03%
2021-03-19 9.958,336200 +0,04%
2021-03-18 9.975,746300 +0,17%
2021-03-17 9.975,302900 0,00%
2021-03-16 9.966,992900 -0,08%
2021-03-12 9.929,776000 -0,37%
2021-03-11 9.927,838400 -0,02%
2021-03-10 9.897,243800 -0,31%
2021-03-09 9.881,007100 -0,16%
2021-03-08 9.849,207800 -0,32%
2021-03-05 9.855,494400 +0,06%
2021-03-04 9.867,837000 +0,13%
2021-03-03 9.879,191700 +0,12%
2021-03-02 9.874,562100 -0,05%
2021-03-01 9.859,438300 -0,15%
2021-02-26 9.874,610500 +0,15%
2021-02-25 9.856,976600 -0,18%
2021-02-24 9.877,479600 +0,21%
2021-02-23 9.889,365900 +0,12%
2021-02-22 9.889,995800 +0,01%
2021-02-19 9.907,951500 +0,18%
2021-02-18 9.921,783200 +0,14%
2021-02-17 9.914,386200 -0,07%
2021-02-16 9.917,132800 +0,03%
2021-02-15 9.932,945200 +0,16%
2021-02-12 9.945,593200 +0,13%
2021-02-11 9.978,213100 +0,33%
2021-02-10 9.976,944500 -0,01%
2021-02-09 9.987,484200 +0,11%
2021-02-08 10.001,922900 +0,14%
2021-02-05 10.024,937300 +0,23%
2021-02-04 10.033,838100 +0,09%
2021-02-03 10.005,408500 -0,28%
2021-02-02 10.015,250700 +0,10%
2021-02-01 10.008,014100 -0,07%
2021-01-29 10.028,563100 +0,21%
2021-01-28 10.103,831700 +0,75%
2021-01-27 10.049,463900 -0,54%
2021-01-26 10.037,083600 -0,12%
2021-01-25 9.975,425800 -0,61%
2021-01-22 9.974,084000 -0,01%
2021-01-21 9.972,850000 -0,01%
2021-01-20 9.964,131500 -0,09%
2021-01-19 9.960,775700 -0,03%
2021-01-18 9.969,448700 +0,09%
2021-01-15 9.977,319800 +0,08%
2021-01-14 9.965,568800 -0,12%
2021-01-13 9.963,497300 -0,02%
2021-01-12 9.960,576800 -0,03%
2021-01-11 9.972,350100 +0,12%
2021-01-08 10.004,296400 +0,32%
2021-01-07 10.000,695300 -0,04%
2021-01-06 9.996,409200 -0,04%
2021-01-05 10.001,982700 +0,06%
2021-01-04 9.993,824500 -0,08%
2020-12-30 10.008,890100 +0,15%
2020-12-29 10.000,452100 -0,08%
2020-12-28 9.984,743800 -0,16%
2020-12-23 9.977,353600 -0,07%
2020-12-22 9.980,271300 +0,03%
2020-12-21 10.017,602600 +0,37%
2020-12-18 10.017,735000 +0,00%
2020-12-17 10.010,898700 -0,07%
2020-12-16 10.003,007900 -0,08%
2020-12-15 10.004,789300 +0,02%
2020-12-14 9.999,456300 -0,05%
2020-12-11 10.021,090800 +0,22%
2020-12-10 10.023,196600 +0,02%
2020-12-09 10.017,306000 -0,06%
2020-12-08 10.006,660500 -0,11%
2020-12-07 10.001,985400 -0,05%
2020-12-04 9.997,190500 -0,05%
2020-12-03 10.009,482600 +0,12%
2020-12-02 10.012,781100 +0,03%
2020-12-01 10.014,623800 +0,02%
2020-11-30 10.023,271000 +0,09%
2020-11-27 10.016,623000 -0,07%
2020-11-26 10.019,208600 +0,03%
2020-11-25 10.006,954800 -0,12%
2020-11-24 9.997,788700 -0,09%
2020-11-23 10.020,013200 +0,22%
2020-11-20 10.015,877700 -0,04%
2020-11-19 10.030,113100 +0,14%
2020-11-18 10.036,709000 +0,07%
2020-11-17 10.051,969900 +0,15%
2020-11-16 10.020,805600 -0,31%
2020-11-13 10.015,692100 -0,05%
2020-11-12 9.998,492600 -0,17%
2020-11-11 9.979,409100 -0,19%
2020-11-10 9.957,320400 -0,22%
2020-11-09 9.935,610700 -0,22%
2020-11-06 9.949,835700 +0,14%
2020-11-05 9.940,654400 -0,09%
2020-11-04 9.917,713800 -0,23%
2020-11-03 9.900,297300 -0,18%
2020-11-02 9.876,464100 -0,24%
2020-10-30 9.869,196400 -0,07%
2020-10-29 9.903,376200 +0,35%
2020-10-28 9.933,198300 +0,30%
2020-10-27 9.949,491000 +0,16%
2020-10-26 9.963,485900 +0,14%
2020-10-22 9.937,974500 -0,26%
2020-10-21 9.961,827500 +0,24%
2020-10-20 9.961,456200 0,00%
2020-10-19 9.957,328000 -0,04%
2020-10-16 9.956,808900 -0,01%
2020-10-15 9.978,235000 +0,22%
2020-10-14 9.988,042700 +0,10%
2020-10-13 9.988,539500 +0,00%
2020-10-12 9.985,723300 -0,03%
2020-10-09 9.974,224700 -0,12%
2020-10-08 9.952,541500 -0,22%
2020-10-07 9.945,334100 -0,07%
2020-10-06 9.946,650100 +0,01%
2020-10-05 9.925,473100 -0,21%
2020-10-02 9.921,591000 -0,04%
2020-10-01 9.924,482800 +0,03%
2020-09-30 9.912,181400 -0,12%
2020-09-29 9.895,256100 -0,17%
2020-09-28 9.896,520200 +0,01%
2020-09-25 9.910,140200 +0,14%
2020-09-24 9.908,242100 -0,02%
2020-09-23 9.936,140200 +0,28%
2020-09-22 9.955,944000 +0,20%
2020-09-21 9.991,853700 +0,36%
2020-09-18 10.017,138500 +0,25%
2020-09-17 10.033,198900 +0,16%
2020-09-16 10.041,204800 +0,08%
2020-09-15 10.034,816300 -0,06%
2020-09-14 10.033,150400 -0,02%
2020-09-11 10.029,854000 -0,03%
2020-09-10 10.044,835700 +0,15%
2020-09-09 10.018,836900 -0,26%
2020-09-08 10.049,839000 +0,31%
2020-09-07 10.044,709300 -0,05%
2020-09-04 10.068,005800 +0,23%
2020-09-03 10.095,456000 +0,27%
2020-09-02 10.033,827100 -0,61%
2020-09-01 10.078,954500 +0,45%
2020-08-31 10.089,837400 +0,11%
2020-08-28 10.118,070400 +0,28%
2020-08-27 10.131,380600 +0,13%
2020-08-26 10.134,834900 +0,03%
2020-08-25 10.147,914000 +0,13%
2020-08-24 10.115,339900 -0,32%
2020-08-19 10.154,649800 +0,39%
2020-08-18 10.168,900400 +0,14%
2020-08-17 10.173,481800 +0,05%
2020-08-14 10.189,689000 +0,16%
2020-08-13 10.185,202800 -0,04%
2020-08-12 10.178,260900 -0,07%
2020-08-11 10.167,093100 -0,11%
2020-08-10 10.201,482700 +0,34%
2020-08-07 10.184,872800 -0,16%
2020-08-06 10.203,799100 +0,19%
2020-08-05 10.228,451200 +0,24%
2020-08-04 10.214,030200 -0,14%
2020-08-03 10.163,456200 -0,50%
2020-07-31 10.157,411600 -0,06%
2020-07-30 10.196,162900 +0,38%
2020-07-29 10.185,342200 -0,11%
2020-07-28 10.182,142600 -0,03%
2020-07-27 10.181,885500 0,00%
2020-07-24 10.236,066800 +0,53%
2020-07-23 10.235,048500 -0,01%
2020-07-22 10.238,646600 +0,04%
2020-07-21 10.235,065100 -0,03%
2020-07-20 10.235,367700 +0,00%
2020-07-17 10.202,443100 -0,32%
2020-07-16 10.194,907600 -0,07%
2020-07-15 10.185,858200 -0,09%
2020-07-14 10.172,093200 -0,14%
2020-07-13 10.148,503600 -0,23%
2020-07-10 10.125,193400 -0,23%
2020-07-09 10.150,387200 +0,25%
2020-07-08 10.189,691500 +0,39%
2020-07-07 10.235,350300 +0,45%
2020-07-06 10.217,343900 -0,18%
2020-07-03 10.224,037300 +0,07%
2020-07-02 10.193,638100 -0,30%
2020-07-01 10.208,795800 +0,15%
2020-06-30 10.202,805900 -0,06%
2020-06-29 10.187,917000 -0,15%
2020-06-26 10.207,268600 +0,19%
2020-06-25 10.190,303700 -0,17%
2020-06-24 10.238,763300 +0,48%
2020-06-23 10.206,720700 -0,31%
2020-06-22 10.203,801800 -0,03%
2020-06-19 10.185,566800 -0,18%
2020-06-18 10.197,169100 +0,11%
2020-06-17 10.167,708800 -0,29%
2020-06-16 10.117,150500 -0,50%
2020-06-15 10.106,534200 -0,10%
2020-06-12 10.113,275300 +0,07%
2020-06-11 10.191,698700 +0,78%
2020-06-10 10.197,318300 +0,06%
2020-06-09 10.204,451800 +0,07%
2020-06-08 10.175,943900 -0,28%
2020-06-05 10.148,893100 -0,27%
2020-06-04 10.184,294200 +0,35%
2020-06-03 10.162,371900 -0,22%
2020-06-02 10.132,562300 -0,29%
2020-05-29 10.090,583900 -0,41%
2020-05-28 10.029,574400 -0,60%
2020-05-27 10.007,815400 -0,22%
2020-05-26 10.023,893200 +0,16%
2020-05-25 10.024,841300 +0,01%
2020-05-22 10.025,189100 +0,00%
2020-05-21 10.022,202500 -0,03%
2020-05-20 10.018,667200 -0,04%
2020-05-19 10.021,818800 +0,03%
2020-05-18 9.976,592000 -0,45%
2020-05-15 9.950,860300 -0,26%
2020-05-14 9.969,488000 +0,19%
2020-05-13 9.993,248300 +0,24%
2020-05-12 9.966,175300 -0,27%
2020-05-11 9.931,258000 -0,35%
2020-05-08 9.893,196200 -0,38%
2020-05-07 9.875,469100 -0,18%
2020-05-06 9.886,447600 +0,11%
2020-05-05 9.869,600000 -0,17%
2020-05-04 9.899,475200 +0,30%
2020-04-30 9.936,518700 +0,37%
2020-04-29 9.889,135400 -0,48%
2020-04-28 9.882,638900 -0,07%
2020-04-27 9.861,970600 -0,21%
2020-04-24 9.855,241200 -0,07%
2020-04-23 9.860,932200 +0,06%
2020-04-22 9.854,535400 -0,06%
2020-04-21 9.917,310300 +0,64%
2020-04-20 9.890,291400 -0,27%
2020-04-17 9.868,527500 -0,22%
2020-04-16 9.842,031400 -0,27%
2020-04-15 9.872,844000 +0,31%
2020-04-14 9.851,706000 -0,21%
2020-04-09 9.811,759900 -0,41%
2020-04-08 9.814,843900 +0,03%
2020-04-07 9.820,467800 +0,06%
2020-04-06 9.803,455800 -0,17%
2020-04-03 9.793,373700 -0,10%
2020-04-02 9.822,521400 +0,30%
2020-04-01 9.906,653100 +0,86%
2020-03-31 9.960,740400 +0,55%
2020-03-30 9.982,257400 +0,22%
2020-03-27 10.037,651500 +0,55%
2020-03-26 10.019,587200 -0,18%
2020-03-25 10.009,052700 -0,11%
2020-03-24 9.977,823600 -0,31%
2020-03-23 9.988,660300 +0,11%
2020-03-20 9.981,782100 -0,07%
2020-03-19 9.906,315600 -0,76%
2020-03-18 9.913,961100 +0,08%
2020-03-17 9.909,140900 -0,05%
2020-03-16 9.849,714600 -0,60%
2020-03-13 9.817,587900 -0,33%
2020-03-12 9.863,109800 +0,46%
2020-03-11 9.968,656800 +1,07%
2020-03-10 9.972,041300 +0,03%
2020-03-09 10.072,498500 +1,01%
2020-03-06 10.092,782100 +0,20%
2020-03-05 10.110,340400 +0,17%
2020-03-04 10.050,969800 -0,59%
2020-03-03 10.023,396400 -0,27%
2020-03-02 9.990,482900 -0,33%
2020-02-28 10.044,853500 +0,54%
2020-02-27 10.085,903500 +0,41%
2020-02-26 10.070,809300 -0,15%
2020-02-25 10.267,191600 +1,95%
2020-02-24 10.260,451500 -0,07%
2020-02-21 10.258,533200 -0,02%
2020-02-20 10.273,296200 +0,14%
2020-02-19 10.251,202000 -0,22%
2020-02-18 10.212,943600 -0,37%
2020-02-17 10.173,540600 -0,39%
2020-02-14 10.185,095300 +0,11%
2020-02-13 10.227,920000 +0,42%
2020-02-12 10.279,934700 +0,51%
2020-02-11 10.256,563600 -0,23%
2020-02-10 10.257,289500 +0,01%
2020-02-07 10.154,268500 -1,00%
2020-02-06 10.189,275300 +0,34%
2020-02-05 10.195,929500 +0,07%
2020-02-04 10.158,769200 -0,36%
2020-02-03 10.148,198900 -0,10%
2020-01-31 10.202,602600 +0,54%
2020-01-30 10.245,485500 +0,42%
2020-01-29 10.264,114000 +0,18%
2020-01-28 10.195,254800 -0,67%
2020-01-27 10.267,341400 +0,71%
2020-01-24 10.264,326200 -0,03%
2020-01-23 10.263,599000 -0,01%
2020-01-22 10.267,497800 +0,04%
2020-01-21 10.295,739600 +0,28%
2020-01-20 10.290,305900 -0,05%
2020-01-17 10.296,784400 +0,06%
2020-01-16 10.281,062900 -0,15%
2020-01-15 10.270,358300 -0,10%
2020-01-14 10.247,584600 -0,22%
2020-01-13 10.234,400300 -0,13%
2020-01-10 10.258,290900 +0,23%
2020-01-09 10.213,977700 -0,43%
2020-01-08 10.228,346000 +0,14%
2020-01-07 10.207,085000 -0,21%
2020-01-06 10.221,327000 +0,14%
2020-01-03 10.210,721400 -0,10%
2020-01-02 10.176,626900 -0,33%
2019-12-30 10.213,846000 +0,37%
2019-12-23 10.217,140800 +0,03%
2019-12-20 10.182,326700 -0,34%
2019-12-19 10.187,775900 +0,05%
2019-12-18 10.191,090300 +0,03%
2019-12-17 10.205,384000 +0,14%
2019-12-16 10.177,836300 -0,27%
2019-12-13 10.178,856700 +0,01%
2019-12-12 10.166,558800 -0,12%
2019-12-11 10.179,091500 +0,12%
2019-12-10 10.197,148600 +0,18%
2019-12-09 10.214,709600 +0,17%
2019-12-06 10.195,906700 -0,18%
2019-12-05 10.200,505800 +0,05%
2019-12-04 10.189,358900 -0,11%
2019-12-03 10.208,168900 +0,18%
2019-12-02 10.236,333800 +0,28%
2019-11-29 10.257,841800 +0,21%
2019-11-28 10.285,514000 +0,27%
2019-11-27 10.251,006100 -0,34%
2019-11-26 10.255,529400 +0,04%
2019-11-25 10.234,054900 -0,21%
2019-11-22 10.207,767600 -0,26%
2019-11-21 10.219,385500 +0,11%
2019-11-20 10.229,353000 +0,10%
2019-11-19 10.222,587500 -0,07%
2019-11-18 10.219,984600 -0,03%
2019-11-15 10.216,488600 -0,03%
2019-11-14 10.289,655700 +0,72%
2019-11-13 10.282,138800 -0,07%
2019-11-12 10.252,298900 -0,29%
2019-11-11 10.276,079300 +0,23%
2019-11-08 10.276,528200 +0,00%
2019-11-07 10.314,401400 +0,37%
2019-11-06 10.296,907300 -0,17%
2019-11-05 10.299,875300 +0,03%
2019-11-04 10.307,746500 +0,08%
2019-10-31 10.304,518100 -0,03%
2019-10-30 10.273,092400 -0,30%
2019-10-29 10.285,518600 +0,12%
2019-10-28 10.316,160000 +0,30%
2019-10-25 10.362,086400 +0,45%
2019-10-24 10.541,293000 +1,73%
2019-10-22 10.509,723800 -0,30%
2019-10-21 10.504,475900 -0,05%
2019-10-18 10.518,927000 +0,14%
2019-10-17 10.504,211100 -0,14%
2019-10-16 10.501,651700 -0,02%
2019-10-15 10.497,051300 -0,04%
2019-10-14 10.518,667600 +0,21%
2019-10-11 10.500,433600 -0,17%
2019-10-10 10.494,122700 -0,06%
2019-10-09 10.495,385900 +0,01%
2019-10-08 10.420,719900 -0,71%
2019-10-07 10.476,342000 +0,53%
2019-10-04 10.443,023700 -0,32%
2019-10-03 10.428,776100 -0,14%
2019-10-02 10.491,188300 +0,60%
2019-10-01 10.574,581200 +0,79%
2019-09-30 10.545,868400 -0,27%
2019-09-27 10.551,679500 +0,06%
2019-09-26 10.534,348900 -0,16%
2019-09-25 10.576,232700 +0,40%
2019-09-24 10.578,541500 +0,02%
2019-09-23 10.590,575100 +0,11%
2019-09-20 10.563,222100 -0,26%
2019-09-19 10.520,554600 -0,40%
2019-09-18 10.526,644000 +0,06%
2019-09-17 10.503,370000 -0,22%
2019-09-16 10.529,410100 +0,25%
2019-09-13 10.563,361800 +0,32%
2019-09-12 10.539,052200 -0,23%
2019-09-11 10.491,334200 -0,45%
2019-09-10 10.494,728000 +0,03%
2019-09-09 10.508,781600 +0,13%
2019-09-06 10.476,046200 -0,31%
2019-09-05 10.494,289400 +0,17%
2019-09-04 10.522,228100 +0,27%
2019-09-03 10.533,384400 +0,11%
2019-09-02 10.488,838200 -0,42%
2019-09-02 10.500,185600 +0,11%
2019-08-30 10.488,838200 -0,11%
2019-08-29 10.452,076700 -0,35%
2019-08-28 10.468,137600 +0,15%
2019-08-27 10.464,316800 -0,04%
2019-08-26 10.429,637500 -0,33%
2019-08-23 10.457,866700 +0,27%
2019-08-22 10.462,837100 +0,05%
2019-08-21 10.473,395600 +0,10%
2019-08-16 10.452,954300 -0,20%
2019-08-15 10.433,749300 -0,18%
2019-08-14 10.482,048200 +0,46%
2019-08-13 10.432,894400 -0,47%
2019-08-12 10.436,626500 +0,04%
2019-08-09 10.445,820700 +0,09%
2019-08-08 10.379,138600 -0,64%
2019-08-07 10.380,019700 +0,01%
2019-08-06 10.360,289800 -0,19%
2019-08-05 10.444,858600 +0,82%
2019-08-02 10.464,160600 +0,18%
2019-08-01 10.348,473500 -1,11%
2019-07-31 10.354,565000 +0,06%
2019-07-30 10.391,366000 +0,36%
2019-07-29 10.345,848800 -0,44%
2019-07-26 10.229,721300 -1,12%
2019-07-25 10.194,294500 -0,35%
2019-07-24 10.181,611100 -0,12%
2019-07-23 10.123,327700 -0,57%
2019-07-22 10.116,452100 -0,07%
2019-07-19 10.111,509100 -0,05%
2019-07-18 10.098,835000 -0,13%
2019-07-17 10.106,549900 +0,08%
2019-07-16 10.109,100700 +0,03%
2019-07-15 10.105,397100 -0,04%
2019-07-12 10.104,786400 -0,01%
2019-07-11 10.120,905700 +0,16%
2019-07-10 10.136,225000 +0,15%
2019-07-09 10.155,096900 +0,19%
2019-07-08 10.145,344800 -0,10%
2019-07-05 10.147,925700 +0,03%
2019-07-04 10.139,888600 -0,08%
2019-07-03 10.073,260600 -0,66%
2019-07-02 10.041,650400 -0,31%
2019-07-01 10.039,729700 -0,02%
2019-06-28 10.012,023800 -0,28%
2019-06-27 10.045,736100 +0,34%
2019-06-26 10.064,481000 +0,19%
2019-06-25 10.118,715400 +0,54%
2019-06-24 10.142,866400 +0,24%
2019-06-21 10.143,867800 +0,01%
2019-06-20 10.139,472400 -0,04%
2019-06-19 10.139,150400 0,00%
2019-06-18 10.135,373700 -0,04%
2019-06-17 10.116,002200 -0,19%
2019-06-14 10.132,885400 +0,17%
2019-06-13 10.135,940500 +0,03%
2019-06-12 10.127,164800 -0,09%
2019-06-11 10.104,281500 -0,23%
2019-06-07 10.108,033500 +0,04%
2019-06-06 10.098,529400 -0,09%
2019-06-05 10.076,721500 -0,22%
2019-06-04 10.059,785400 -0,17%
2019-06-03 10.046,844800 -0,13%
2019-05-31 10.016,882700 -0,30%
2019-05-30 9.990,434700 -0,26%
2019-05-29 10.004,267200 +0,14%
2019-05-28 10.007,058300 +0,03%
2019-05-27 9.982,995200 -0,24%
2019-05-24 9.976,794300 -0,06%
2019-05-23 9.993,609600 +0,17%
2019-05-22 9.979,749900 -0,14%
2019-05-21 9.949,181000 -0,31%
2019-05-20 10.003,999100 +0,55%