Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap
Sorozat megnevezése: U sorozat
ISIN: HU0000714282
Devizanem: USD
Nettó eszközérték: 326391.11
Árfolyam: 0,777366
Dátum: 2018.11.15.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2014.12.18.
Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.
Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe
Tájékoztatók elérési helye: https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/
| Dátum | Árfolyam |
|---|---|
| 2018-11-15 | 0,777366 |
| 2018-11-14 | 0,776472 |
| 2018-11-13 | 0,774696 |
| 2018-11-12 | 0,774050 |
| 2018-11-09 | 0,774950 |
| 2018-11-08 | 0,777824 |
| 2018-11-07 | 0,780792 |
| 2018-11-06 | 0,777397 |
| 2018-11-05 | 0,777305 |
| 2018-10-31 | 0,772399 |
| 2018-10-30 | 0,769156 |
| 2018-10-29 | 0,767124 |
| 2018-10-26 | 0,769019 |
| 2018-10-25 | 0,771743 |
| 2018-10-24 | 0,770843 |
| 2018-10-19 | 0,780541 |
| 2018-10-18 | 0,782158 |
| 2018-10-17 | 0,786475 |
| 2018-10-16 | 0,787403 |
| 2018-10-15 | 0,782003 |
| 2018-10-12 | 0,780008 |
| 2018-10-11 | 0,776656 |
| 2018-10-10 | 0,783425 |
| 2018-10-09 | 0,789864 |
| 2018-10-08 | 0,790049 |
| 2018-10-05 | 0,793047 |
| 2018-10-04 | 0,794347 |
| 2018-10-03 | 0,797449 |
| 2018-10-02 | 0,794374 |
| 2018-10-01 | 0,795537 |
| 2018-09-28 | 0,798520 |
| 2018-09-27 | 0,799136 |
| 2018-09-26 | 0,799151 |
| 2018-09-25 | 0,799411 |
| 2018-09-24 | 0,799141 |
| 2018-09-21 | 0,798818 |
| 2018-09-20 | 0,801649 |
| 2018-09-19 | 0,798864 |
| 2018-09-18 | 0,796822 |
| 2018-09-17 | 0,795773 |
| 2018-09-14 | 0,792604 |
| 2018-09-13 | 0,792743 |
| 2018-09-12 | 0,791879 |
| 2018-09-11 | 0,794290 |
| 2018-09-10 | 0,797065 |
| 2018-09-07 | 0,794469 |
| 2018-09-06 | 0,796513 |
| 2018-09-05 | 0,799171 |
| 2018-09-04 | 0,798955 |
| 2018-09-03 | 0,796289 |
| 2018-08-31 | 0,796733 |
| 2018-08-30 | 0,798801 |
| 2018-08-29 | 0,802371 |
| 2018-08-28 | 0,802044 |
| 2018-08-27 | 0,802965 |
| 2018-08-24 | 0,801642 |
| 2018-08-23 | 0,801883 |
| 2018-08-22 | 0,798446 |
| 2018-08-21 | 0,800035 |
| 2018-08-17 | 0,799906 |
| 2018-08-16 | 0,800965 |
| 2018-08-15 | 0,798637 |
| 2018-08-14 | 0,801943 |
| 2018-08-13 | 0,801422 |
| 2018-08-10 | 0,816852 |
| 2018-08-09 | 0,831387 |
| 2018-08-08 | 0,834283 |
| 2018-08-07 | 0,838241 |
| 2018-08-06 | 0,839154 |
| 2018-08-03 | 0,840305 |
| 2018-08-02 | 0,839182 |
| 2018-08-01 | 0,847553 |
| 2018-07-31 | 0,848399 |
| 2018-07-30 | 0,849318 |
| 2018-07-27 | 0,848555 |
| 2018-07-26 | 0,846064 |
| 2018-07-25 | 0,844117 |
| 2018-07-24 | 0,842755 |
| 2018-07-23 | 0,844654 |
| 2018-07-20 | 0,842291 |
| 2018-07-19 | 0,842260 |
| 2018-07-18 | 0,839907 |
| 2018-07-17 | 0,838075 |
| 2018-07-16 | 0,836044 |
| 2018-07-13 | 0,837499 |
| 2018-07-12 | 0,837822 |
| 2018-07-11 | 0,837450 |
| 2018-07-10 | 0,843944 |
| 2018-07-09 | 0,847978 |
| 2018-07-06 | 0,848050 |
| 2018-07-05 | 0,848649 |
| 2018-07-04 | 0,847677 |
| 2018-07-03 | 0,846479 |
| 2018-07-02 | 0,848964 |
| 2018-06-29 | 0,849619 |
| 2018-06-28 | 0,849305 |
| 2018-06-27 | 0,848975 |
| 2018-06-26 | 0,843049 |
| 2018-06-25 | 0,844288 |
| 2018-06-22 | 0,846148 |
| 2018-06-21 | 0,847047 |
| 2018-06-20 | 0,844957 |
| 2018-06-19 | 0,841604 |
| 2018-06-18 | 0,841750 |
| 2018-06-15 | 0,843890 |
| 2018-06-14 | 0,844365 |
| 2018-06-13 | 0,841067 |
| 2018-06-12 | 0,843128 |
| 2018-06-11 | 0,843312 |
| 2018-06-08 | 0,838316 |
| 2018-06-07 | 0,842127 |
| 2018-06-06 | 0,841764 |
| 2018-06-05 | 0,842501 |
| 2018-06-04 | 0,840400 |
| 2018-06-01 | 0,835630 |
| 2018-05-31 | 0,834743 |
| 2018-05-30 | 0,834443 |
| 2018-05-29 | 0,839996 |
| 2018-05-28 | 0,844346 |
| 2018-05-25 | 0,843836 |
| 2018-05-24 | 0,843413 |
| 2018-05-23 | 0,842513 |
| 2018-05-22 | 0,845871 |
| 2018-05-18 | 0,839170 |
| 2018-05-17 | 0,843520 |
| 2018-05-16 | 0,844448 |
| 2018-05-15 | 0,840867 |
| 2018-05-14 | 0,843545 |
| 2018-05-11 | 0,843303 |
| 2018-05-10 | 0,836529 |
| 2018-05-09 | 0,832721 |
| 2018-05-08 | 0,829139 |
| 2018-05-07 | 0,830213 |
| 2018-05-04 | 0,828214 |
| 2018-05-03 | 0,826093 |
| 2018-05-02 | 0,826998 |
| 2018-04-27 | 0,825140 |
| 2018-04-26 | 0,823963 |
| 2018-04-25 | 0,825397 |
| 2018-04-24 | 0,835383 |
| 2018-04-23 | 0,833858 |
| 2018-04-20 | 0,831267 |
| 2018-04-19 | 0,834298 |
| 2018-04-18 | 0,835396 |
| 2018-04-17 | 0,827492 |
| 2018-04-16 | 0,820633 |
| 2018-04-13 | 0,823922 |
| 2018-04-12 | 0,825162 |
| 2018-04-11 | 0,813460 |
| 2018-04-10 | 0,822621 |
| 2018-04-09 | 0,826849 |
| 2018-04-06 | 0,830978 |
| 2018-04-05 | 0,831874 |
| 2018-04-04 | 0,831389 |
| 2018-04-03 | 0,831515 |
| 2018-03-29 | 0,829560 |
| 2018-03-28 | 0,828693 |
| 2018-03-27 | 0,829497 |
| 2018-03-26 | 0,828376 |
| 2018-03-23 | 0,829671 |
| 2018-03-22 | 0,828463 |
| 2018-03-21 | 0,827440 |
| 2018-03-20 | 0,828124 |
| 2018-03-19 | 0,828395 |
| 2018-03-14 | 0,826433 |
| 2018-03-13 | 0,826642 |
| 2018-03-12 | 0,826771 |
| 2018-03-09 | 0,826855 |
| 2018-03-08 | 0,826732 |
| 2018-03-07 | 0,826760 |
| 2018-03-06 | 0,827373 |
| 2018-03-05 | 0,826791 |
| 2018-03-02 | 0,826861 |
| 2018-03-01 | 0,827702 |
| 2018-02-28 | 0,827316 |
| 2018-02-27 | 0,827360 |
| 2018-02-26 | 0,826479 |
| 2018-02-23 | 0,826091 |
| 2018-02-22 | 0,824683 |
| 2018-02-21 | 0,824995 |
| 2018-02-20 | 0,825141 |
| 2018-02-19 | 0,825358 |
| 2018-02-16 | 0,825387 |
| 2018-02-15 | 0,825337 |
| 2018-02-14 | 0,824146 |
| 2018-02-13 | 0,822740 |
| 2018-02-12 | 0,823197 |
| 2018-02-09 | 0,824675 |
| 2018-02-08 | 0,828755 |
| 2018-02-07 | 0,823789 |
| 2018-02-06 | 0,820243 |
| 2018-02-05 | 0,826088 |
| 2018-02-02 | 0,825746 |
| 2018-02-01 | 0,828290 |
| 2018-01-31 | 0,831739 |
| 2018-01-30 | 0,832692 |
| 2018-01-29 | 0,837479 |
| 2018-01-26 | 0,842214 |
| 2018-01-25 | 0,837717 |
| 2018-01-24 | 0,842050 |
| 2018-01-23 | 0,843514 |
| 2018-01-22 | 0,839541 |
| 2018-01-19 | 0,833673 |
| 2018-01-18 | 0,831700 |
| 2018-01-17 | 0,830986 |
| 2018-01-16 | 0,827598 |
| 2018-01-15 | 0,828868 |
| 2018-01-12 | 0,831886 |
| 2018-01-11 | 0,830763 |
| 2018-01-10 | 0,826162 |
| 2018-01-09 | 0,828381 |
| 2018-01-08 | 0,827344 |
| 2018-01-05 | 0,823640 |
| 2018-01-04 | 0,818784 |
| 2018-01-03 | 0,812253 |
| 2018-01-02 | 0,804758 |
| 2017-12-29 | 0,802123 |
| 2017-12-28 | 0,801245 |
| 2017-12-27 | 0,799136 |
| 2017-12-22 | 0,801310 |
| 2017-12-21 | 0,801055 |
| 2017-12-20 | 0,799497 |
| 2017-12-19 | 0,801038 |
| 2017-12-18 | 0,802138 |
| 2017-12-15 | 0,795725 |
| 2017-12-14 | 0,795338 |
| 2017-12-13 | 0,797496 |
| 2017-12-12 | 0,796957 |
| 2017-12-11 | 0,797128 |
| 2017-12-08 | 0,795458 |
| 2017-12-07 | 0,791853 |
| 2017-12-06 | 0,790268 |
| 2017-12-05 | 0,792602 |
| 2017-12-04 | 0,792112 |
| 2017-12-01 | 0,789460 |
| 2017-11-30 | 0,791576 |
| 2017-11-29 | 0,790048 |
| 2017-11-28 | 0,792655 |
| 2017-11-27 | 0,791328 |
| 2017-11-24 | 0,794753 |
| 2017-11-23 | 0,796489 |
| 2017-11-22 | 0,797711 |
| 2017-11-21 | 0,796757 |
| 2017-11-20 | 0,794142 |
| 2017-11-17 | 0,793352 |
| 2017-11-16 | 0,792413 |
| 2017-11-15 | 0,789913 |
| 2017-11-14 | 0,793768 |
| 2017-11-13 | 0,795152 |
| 2017-11-10 | 0,796695 |
| 2017-11-09 | 0,800055 |
| 2017-11-08 | 0,800173 |
| 2017-11-07 | 0,800546 |
| 2017-11-06 | 0,800173 |
| 2017-11-03 | 0,796608 |
| 2017-11-02 | 0,798937 |
| 2017-10-31 | 0,798000 |
| 2017-10-30 | 0,796686 |
| 2017-10-27 | 0,794741 |
| 2017-10-26 | 0,790267 |
| 2017-10-25 | 0,791329 |
| 2017-10-24 | 0,789172 |
| 2017-10-20 | 0,791845 |
| 2017-10-19 | 0,793001 |
| 2017-10-18 | 0,794743 |
| 2017-10-17 | 0,792715 |
| 2017-10-16 | 0,794726 |
| 2017-10-13 | 0,794349 |
| 2017-10-12 | 0,792917 |
| 2017-10-11 | 0,791874 |
| 2017-10-10 | 0,789937 |
| 2017-10-09 | 0,791851 |
| 2017-10-06 | 0,792823 |
| 2017-10-05 | 0,790660 |
| 2017-10-04 | 0,789294 |
| 2017-10-03 | 0,790260 |
| 2017-10-02 | 0,789051 |
| 2017-09-29 | 0,785532 |
| 2017-09-28 | 0,782751 |
| 2017-09-27 | 0,784046 |
| 2017-09-26 | 0,781020 |
| 2017-09-25 | 0,780779 |
| 2017-09-22 | 0,780602 |
| 2017-09-21 | 0,781688 |
| 2017-09-20 | 0,779331 |
| 2017-09-19 | 0,781273 |
| 2017-09-18 | 0,784501 |
| 2017-09-15 | 0,782362 |
| 2017-09-14 | 0,781237 |
| 2017-09-13 | 0,779829 |
| 2017-09-12 | 0,778773 |
| 2017-09-11 | 0,776679 |
| 2017-09-08 | 0,770142 |
| 2017-09-07 | 0,773495 |
| 2017-09-06 | 0,775822 |
| 2017-09-05 | 0,776006 |
| 2017-09-04 | 0,773293 |
| 2017-09-01 | 0,774408 |
| 2017-08-31 | 0,773221 |
| 2017-08-30 | 0,773628 |
| 2017-08-29 | 0,768960 |
| 2017-08-28 | 0,773741 |
| 2017-08-25 | 0,776006 |
| 2017-08-24 | 0,771183 |
| 2017-08-23 | 0,772024 |
| 2017-08-22 | 0,772327 |
| 2017-08-21 | 0,770255 |
| 2017-08-18 | 0,770134 |
| 2017-08-17 | 0,774529 |
| 2017-08-16 | 0,773631 |
| 2017-08-15 | 0,772645 |
| 2017-08-14 | 0,771672 |
| 2017-08-11 | 0,771691 |
| 2017-08-10 | 0,772816 |
| 2017-08-09 | 0,772621 |
| 2017-08-08 | 0,774241 |
| 2017-08-07 | 0,774791 |
| 2017-08-04 | 0,771116 |
| 2017-08-03 | 0,771069 |
| 2017-08-02 | 0,769329 |
| 2017-08-01 | 0,768037 |
| 2017-07-31 | 0,770549 |
| 2017-07-28 | 0,772151 |
| 2017-07-27 | 0,771023 |
| 2017-07-26 | 0,771644 |
| 2017-07-25 | 0,769798 |
| 2017-07-24 | 0,768077 |
| 2017-07-21 | 0,768816 |
| 2017-07-20 | 0,774657 |
| 2017-07-19 | 0,775409 |
| 2017-07-18 | 0,774814 |
| 2017-07-17 | 0,776720 |
| 2017-07-14 | 0,775533 |
| 2017-07-13 | 0,776994 |
| 2017-07-12 | 0,774419 |
| 2017-07-11 | 0,772074 |
| 2017-07-10 | 0,769875 |
| 2017-07-07 | 0,767688 |
| 2017-07-06 | 0,770888 |
| 2017-07-05 | 0,769721 |
| 2017-07-04 | 0,768844 |
| 2017-07-03 | 0,767015 |
| 2017-06-30 | 0,765151 |
| 2017-06-29 | 0,764405 |
| 2017-06-28 | 0,773270 |
| 2017-06-27 | 0,774545 |
| 2017-06-26 | 0,776077 |
| 2017-06-23 | 0,775493 |
| 2017-06-22 | 0,774899 |
| 2017-06-21 | 0,775669 |
| 2017-06-20 | 0,775810 |
| 2017-06-19 | 0,776767 |
| 2017-06-16 | 0,775041 |
| 2017-06-15 | 0,771642 |
| 2017-06-14 | 0,772916 |
| 2017-06-13 | 0,773448 |
| 2017-06-12 | 0,772806 |
| 2017-06-09 | 0,775687 |
| 2017-06-08 | 0,773417 |
| 2017-06-07 | 0,771463 |
| 2017-06-06 | 0,771191 |
| 2017-06-02 | 0,773855 |
| 2017-06-01 | 0,771415 |
| 2017-05-31 | 0,770625 |
| 2017-05-30 | 0,772605 |
| 2017-05-29 | 0,773572 |
| 2017-05-26 | 0,773398 |
| 2017-05-25 | 0,774702 |
| 2017-05-24 | 0,775988 |
| 2017-05-23 | 0,774276 |
| 2017-05-22 | 0,774524 |
| 2017-05-19 | 0,774500 |
| 2017-05-18 | 0,773476 |
| 2017-05-17 | 0,774225 |
| 2017-05-16 | 0,776695 |
| 2017-05-15 | 0,777075 |
| 2017-05-12 | 0,776776 |
| 2017-05-11 | 0,776445 |
| 2017-05-10 | 0,777427 |
| 2017-05-09 | 0,776990 |
| 2017-05-08 | 0,777211 |
| 2017-05-05 | 0,777091 |
| 2017-05-04 | 0,776972 |
| 2017-05-03 | 0,777962 |
| 2017-05-02 | 0,778781 |
| 2017-04-28 | 0,779871 |
| 2017-04-27 | 0,780126 |
| 2017-04-26 | 0,780788 |
| 2017-04-25 | 0,781331 |
| 2017-04-24 | 0,781580 |
| 2017-04-21 | 0,785408 |
| 2017-04-20 | 0,785466 |
| 2017-04-19 | 0,786359 |
| 2017-04-18 | 0,786396 |
| 2017-04-13 | 0,785540 |
| 2017-04-12 | 0,785096 |
| 2017-04-11 | 0,784939 |
| 2017-04-10 | 0,784682 |
| 2017-04-07 | 0,784626 |
| 2017-04-06 | 0,785012 |
| 2017-04-05 | 0,785668 |
| 2017-04-04 | 0,786243 |
| 2017-04-03 | 0,785982 |
| 2017-03-31 | 0,785615 |
| 2017-03-30 | 0,785766 |
| 2017-03-29 | 0,786171 |
| 2017-03-28 | 0,786087 |
| 2017-03-27 | 0,783682 |
| 2017-03-24 | 0,784392 |
| 2017-03-23 | 0,784531 |
| 2017-03-22 | 0,781549 |
| 2017-03-21 | 0,780332 |
| 2017-03-20 | 0,785823 |
| 2017-03-17 | 0,786523 |
| 2017-03-16 | 0,790848 |
| 2017-03-14 | 0,795517 |
| 2017-03-13 | 0,796028 |
| 2017-03-10 | 0,798626 |
| 2017-03-09 | 0,797286 |
| 2017-03-08 | 0,795638 |
| 2017-03-07 | 0,792256 |
| 2017-03-06 | 0,793591 |
| 2017-03-03 | 0,800212 |
| 2017-03-02 | 0,794983 |
| 2017-03-01 | 0,801487 |
| 2017-02-28 | 0,789651 |
| 2017-02-27 | 0,790016 |
| 2017-02-24 | 0,791006 |
| 2017-02-23 | 0,795187 |
| 2017-02-22 | 0,800252 |
| 2017-02-21 | 0,799149 |
| 2017-02-20 | 0,796390 |
| 2017-02-17 | 0,795537 |
| 2017-02-16 | 0,797507 |
| 2017-02-15 | 0,804998 |
| 2017-02-14 | 0,801419 |
| 2017-02-13 | 0,800674 |
| 2017-02-10 | 0,798781 |
| 2017-02-09 | 0,794101 |
| 2017-02-08 | 0,794492 |
| 2017-02-07 | 0,791756 |
| 2017-02-06 | 0,788987 |
| 2017-02-03 | 0,792035 |
| 2017-02-02 | 0,791488 |
| 2017-02-01 | 0,792984 |
| 2017-01-31 | 0,791828 |
| 2017-01-30 | 0,790950 |
| 2017-01-27 | 0,798682 |
| 2017-01-26 | 0,798609 |
| 2017-01-25 | 0,803385 |
| 2017-01-24 | 0,799463 |
| 2017-01-23 | 0,796066 |
| 2017-01-20 | 0,799735 |
| 2017-01-19 | 0,796310 |
| 2017-01-18 | 0,795571 |
| 2017-01-17 | 0,798237 |
| 2017-01-16 | 0,803878 |
| 2017-01-13 | 0,803406 |
| 2017-01-12 | 0,799455 |
| 2017-01-11 | 0,804456 |
| 2017-01-10 | 0,803297 |
| 2017-01-09 | 0,802153 |
| 2017-01-06 | 0,803480 |
| 2017-01-05 | 0,809957 |
| 2017-01-04 | 0,813159 |
| 2017-01-03 | 0,808655 |
| 2017-01-02 | 0,803363 |
| 2016-12-30 | 0,801013 |
| 2016-12-29 | 0,803803 |
| 2016-12-28 | 0,809482 |
| 2016-12-27 | 0,811874 |
| 2016-12-23 | 0,811516 |
| 2016-12-22 | 0,812574 |
| 2016-12-21 | 0,816395 |
| 2016-12-20 | 0,819338 |
| 2016-12-19 | 0,815009 |
| 2016-12-16 | 0,817816 |
| 2016-12-15 | 0,819985 |
| 2016-12-14 | 0,810209 |
| 2016-12-13 | 0,815324 |
| 2016-12-12 | 0,811994 |
| 2016-12-09 | 0,816965 |
| 2016-12-08 | 0,812957 |
| 2016-12-07 | 0,809194 |
| 2016-12-06 | 0,808859 |
| 2016-12-05 | 0,809204 |
| 2016-12-02 | 0,809676 |
| 2016-12-01 | 0,812819 |
| 2016-11-30 | 0,809223 |
| 2016-11-29 | 0,806262 |
| 2016-11-28 | 0,805818 |
| 2016-11-25 | 0,811587 |
| 2016-11-24 | 0,815907 |
| 2016-11-23 | 0,813415 |
| 2016-11-22 | 0,809121 |
| 2016-11-21 | 0,810840 |
| 2016-11-18 | 0,808204 |
| 2016-11-17 | 0,801505 |
| 2016-11-16 | 0,803089 |
| 2016-11-15 | 0,799745 |
| 2016-11-14 | 0,804691 |
| 2016-11-11 | 0,801000 |
| 2016-11-10 | 0,789503 |
| 2016-11-09 | 0,787522 |
| 2016-11-08 | 0,786454 |
| 2016-11-07 | 0,786497 |
| 2016-11-04 | 0,797315 |
| 2016-11-03 | 0,793700 |
| 2016-11-02 | 0,790065 |
| 2016-10-28 | 0,782462 |
| 2016-10-27 | 0,777812 |
| 2016-10-26 | 0,778363 |
| 2016-10-25 | 0,776457 |
| 2016-10-24 | 0,775402 |
| 2016-10-21 | 0,777408 |
| 2016-10-20 | 0,775861 |
| 2016-10-19 | 0,773217 |
| 2016-10-18 | 0,775222 |
| 2016-10-17 | 0,777172 |
| 2016-10-14 | 0,776686 |
| 2016-10-13 | 0,778234 |
| 2016-10-12 | 0,774433 |
| 2016-10-11 | 0,772168 |
| 2016-10-10 | 0,768430 |
| 2016-10-07 | 0,769931 |
| 2016-10-06 | 0,767502 |
| 2016-10-05 | 0,767501 |
| 2016-10-04 | 0,769076 |
| 2016-10-03 | 0,766665 |
| 2016-09-30 | 0,765341 |
| 2016-09-29 | 0,767486 |
| 2016-09-28 | 0,764940 |
| 2016-09-27 | 0,767297 |
| 2016-09-26 | 0,769550 |
| 2016-09-23 | 0,766776 |
| 2016-09-22 | 0,766239 |
| 2016-09-21 | 0,769352 |
| 2016-09-20 | 0,773143 |
| 2016-09-19 | 0,773533 |
| 2016-09-16 | 0,773562 |
| 2016-09-15 | 0,772744 |
| 2016-09-14 | 0,775506 |
| 2016-09-13 | 0,775375 |
| 2016-09-12 | 0,773103 |
| 2016-09-09 | 0,777252 |
| 2016-09-08 | 0,778372 |
| 2016-09-07 | 0,781140 |
| 2016-09-06 | 0,781344 |
| 2016-09-05 | 0,779103 |
| 2016-09-02 | 0,779665 |
| 2016-09-01 | 0,781859 |
| 2016-08-31 | 0,781462 |
| 2016-08-30 | 0,781125 |
| 2016-08-29 | 0,781052 |
| 2016-08-26 | 0,778922 |
| 2016-08-25 | 0,780625 |
| 2016-08-24 | 0,782082 |
| 2016-08-23 | 0,787282 |
| 2016-08-22 | 0,789214 |
| 2016-08-19 | 0,789734 |
| 2016-08-18 | 0,792402 |
| 2016-08-17 | 0,793482 |
| 2016-08-16 | 0,794886 |
| 2016-08-15 | 0,797163 |
| 2016-08-12 | 0,798284 |
| 2016-08-11 | 0,797997 |
| 2016-08-10 | 0,800005 |
| 2016-08-09 | 0,798443 |
| 2016-08-08 | 0,795312 |
| 2016-08-05 | 0,798400 |
| 2016-08-04 | 0,811963 |
| 2016-08-03 | 0,810465 |
| 2016-08-02 | 0,813763 |
| 2016-08-01 | 0,805083 |
| 2016-07-29 | 0,811091 |
| 2016-07-28 | 0,809087 |
| 2016-07-27 | 0,811968 |
| 2016-07-26 | 0,808954 |
| 2016-07-25 | 0,807060 |
| 2016-07-22 | 0,809835 |
| 2016-07-21 | 0,811497 |
| 2016-07-20 | 0,809181 |
| 2016-07-19 | 0,818833 |
| 2016-07-18 | 0,815402 |
| 2016-07-15 | 0,811910 |
| 2016-07-14 | 0,816233 |
| 2016-07-13 | 0,825845 |
| 2016-07-12 | 0,819926 |
| 2016-07-11 | 0,843215 |
| 2016-07-08 | 0,851173 |
| 2016-07-07 | 0,856662 |
| 2016-07-06 | 0,864631 |
| 2016-07-05 | 0,850008 |
| 2016-07-04 | 0,837957 |
| 2016-07-01 | 0,836948 |
| 2016-06-30 | 0,833519 |
| 2016-06-29 | 0,837841 |
| 2016-06-28 | 0,848115 |
| 2016-06-27 | 0,856185 |
| 2016-06-24 | 0,840975 |
| 2016-06-23 | 0,802310 |
| 2016-06-22 | 0,812621 |
| 2016-06-21 | 0,810099 |
| 2016-06-20 | 0,813512 |
| 2016-06-17 | 0,832023 |
| 2016-06-16 | 0,834602 |
| 2016-06-15 | 0,831562 |
| 2016-06-14 | 0,832939 |
| 2016-06-13 | 0,830581 |
| 2016-06-10 | 0,824069 |
| 2016-06-09 | 0,821592 |
| 2016-06-08 | 0,819044 |
| 2016-06-07 | 0,819533 |
| 2016-06-06 | 0,823561 |
| 2016-06-03 | 0,830408 |
| 2016-06-02 | 0,831515 |
| 2016-06-01 | 0,831426 |
| 2016-05-31 | 0,827760 |
| 2016-05-30 | 0,827646 |
| 2016-05-27 | 0,829290 |
| 2016-05-26 | 0,830304 |
| 2016-05-25 | 0,831750 |
| 2016-05-24 | 0,839695 |
| 2016-05-23 | 0,846410 |
| 2016-05-20 | 0,844132 |
| 2016-05-19 | 0,847163 |
| 2016-05-18 | 0,844318 |
| 2016-05-17 | 0,846273 |
| 2016-05-13 | 0,849048 |
| 2016-05-12 | 0,845517 |
| 2016-05-11 | 0,844743 |
| 2016-05-10 | 0,841863 |
| 2016-05-09 | 0,846564 |
| 2016-05-06 | 0,847012 |
| 2016-05-05 | 0,849099 |
| 2016-05-04 | 0,847193 |
| 2016-05-03 | 0,848327 |
| 2016-05-02 | 0,846792 |
| 2016-04-29 | 0,849460 |
| 2016-04-28 | 0,846298 |
| 2016-04-27 | 0,843545 |
| 2016-04-26 | 0,842914 |
| 2016-04-25 | 0,843086 |
| 2016-04-22 | 0,843031 |
| 2016-04-21 | 0,843576 |
| 2016-04-20 | 0,844068 |
| 2016-04-19 | 0,845782 |
| 2016-04-18 | 0,855613 |
| 2016-04-15 | 0,855801 |
| 2016-04-14 | 0,853430 |
| 2016-04-13 | 0,858309 |
| 2016-04-12 | 0,872143 |
| 2016-04-11 | 0,875940 |
| 2016-04-08 | 0,877456 |
| 2016-04-07 | 0,882206 |
| 2016-04-06 | 0,875603 |
| 2016-04-05 | 0,876255 |
| 2016-04-04 | 0,873721 |
| 2016-04-01 | 0,872526 |
| 2016-03-31 | 0,872646 |
| 2016-03-30 | 0,873292 |
| 2016-03-29 | 0,870260 |
| 2016-03-25 | 0,872508 |
| 2016-03-24 | 0,872633 |
| 2016-03-23 | 0,873061 |
| 2016-03-22 | 0,872865 |
| 2016-03-21 | 0,872638 |
| 2016-03-18 | 0,872466 |
| 2016-03-17 | 0,870918 |
| 2016-03-16 | 0,874166 |
| 2016-03-11 | 0,873743 |
| 2016-03-10 | 0,873410 |
| 2016-03-09 | 0,874792 |
| 2016-03-08 | 0,874066 |
| 2016-03-07 | 0,877277 |
| 2016-03-04 | 0,876321 |
| 2016-03-03 | 0,877549 |
| 2016-03-02 | 0,877432 |
| 2016-03-01 | 0,877006 |
| 2016-02-29 | 0,878093 |
| 2016-02-26 | 0,876983 |
| 2016-02-25 | 0,877387 |
| 2016-02-24 | 0,880055 |
| 2016-02-23 | 0,879292 |
| 2016-02-22 | 0,881618 |
| 2016-02-19 | 0,880174 |
| 2016-02-18 | 0,880890 |
| 2016-02-17 | 0,878474 |
| 2016-02-16 | 0,877975 |
| 2016-02-15 | 0,877655 |
| 2016-02-12 | 0,887407 |
| 2016-02-11 | 0,891536 |
| 2016-02-10 | 0,878490 |
| 2016-02-09 | 0,881267 |
| 2016-02-08 | 0,873166 |
| 2016-02-05 | 0,864080 |
| 2016-02-04 | 0,858654 |
| 2016-02-03 | 0,865029 |
| 2016-02-02 | 0,864532 |
| 2016-02-01 | 0,862515 |
| 2016-01-29 | 0,861928 |
| 2016-01-28 | 0,869538 |
| 2016-01-27 | 0,871254 |
| 2016-01-26 | 0,873574 |
| 2016-01-25 | 0,872075 |
| 2016-01-22 | 0,873496 |
| 2016-01-21 | 0,884903 |
| 2016-01-20 | 0,888422 |
| 2016-01-19 | 0,879901 |
| 2016-01-18 | 0,885302 |
| 2016-01-15 | 0,886062 |
| 2016-01-14 | 0,881389 |
| 2016-01-13 | 0,882832 |
| 2016-01-12 | 0,887149 |
| 2016-01-11 | 0,880001 |
| 2016-01-08 | 0,880924 |
| 2016-01-07 | 0,883452 |
| 2016-01-06 | 0,880580 |
| 2016-01-05 | 0,877140 |
| 2016-01-04 | 0,875200 |
| 2015-12-31 | 0,869931 |
| 2015-12-30 | 0,871471 |
| 2015-12-29 | 0,872305 |
| 2015-12-28 | 0,873544 |
| 2015-12-23 | 0,871226 |
| 2015-12-22 | 0,873409 |
| 2015-12-21 | 0,875344 |
| 2015-12-18 | 0,873904 |
| 2015-12-17 | 0,871819 |
| 2015-12-16 | 0,871274 |
| 2015-12-15 | 0,871173 |
| 2015-12-14 | 0,872949 |
| 2015-12-11 | 0,873063 |
| 2015-12-10 | 0,870740 |
| 2015-12-09 | 0,868887 |
| 2015-12-08 | 0,868833 |
| 2015-12-07 | 0,867987 |
| 2015-12-04 | 0,866816 |
| 2015-12-03 | 0,870866 |
| 2015-12-02 | 0,871804 |
| 2015-12-01 | 0,871204 |
| 2015-11-30 | 0,872309 |
| 2015-11-27 | 0,872106 |
| 2015-11-26 | 0,874850 |
| 2015-11-25 | 0,874247 |
| 2015-11-24 | 0,872759 |
| 2015-11-23 | 0,873462 |
| 2015-11-20 | 0,872427 |
| 2015-11-19 | 0,873021 |
| 2015-11-18 | 0,873095 |
| 2015-11-17 | 0,875783 |
| 2015-11-16 | 0,874247 |
| 2015-11-13 | 0,874433 |
| 2015-11-12 | 0,873259 |
| 2015-11-11 | 0,874327 |
| 2015-11-10 | 0,875736 |
| 2015-11-09 | 0,876477 |
| 2015-11-06 | 0,876883 |
| 2015-11-05 | 0,876812 |
| 2015-11-04 | 0,878986 |
| 2015-11-03 | 0,880519 |
| 2015-11-02 | 0,881088 |
| 2015-10-30 | 0,883431 |
| 2015-10-29 | 0,884592 |
| 2015-10-28 | 0,893593 |
| 2015-10-27 | 0,889656 |
| 2015-10-26 | 0,889120 |
| 2015-10-22 | 0,893997 |
| 2015-10-21 | 0,894016 |
| 2015-10-20 | 0,898655 |
| 2015-10-19 | 0,899928 |
| 2015-10-16 | 0,902861 |
| 2015-10-15 | 0,906129 |
| 2015-10-14 | 0,904472 |
| 2015-10-13 | 0,901889 |
| 2015-10-12 | 0,903870 |
| 2015-10-09 | 0,905597 |
| 2015-10-08 | 0,907195 |
| 2015-10-07 | 0,906790 |
| 2015-10-06 | 0,907991 |
| 2015-10-05 | 0,912024 |
| 2015-10-02 | 0,926443 |
| 2015-10-01 | 0,928690 |
| 2015-09-30 | 0,929674 |
| 2015-09-29 | 0,936858 |
| 2015-09-28 | 0,932539 |
| 2015-09-25 | 0,929437 |
| 2015-09-24 | 0,937297 |
| 2015-09-23 | 0,934169 |
| 2015-09-22 | 0,932554 |
| 2015-09-21 | 0,931293 |
| 2015-09-18 | 0,929786 |
| 2015-09-17 | 0,932756 |
| 2015-09-16 | 0,934037 |
| 2015-09-15 | 0,938526 |
| 2015-09-14 | 0,939550 |
| 2015-09-11 | 0,940972 |
| 2015-09-10 | 0,941924 |
| 2015-09-09 | 0,943347 |
| 2015-09-08 | 0,947089 |
| 2015-09-07 | 0,955153 |
| 2015-09-04 | 0,954146 |
| 2015-09-03 | 0,944040 |
| 2015-09-02 | 0,946671 |
| 2015-09-01 | 0,949203 |
| 2015-08-31 | 0,941760 |
| 2015-08-28 | 0,939907 |
| 2015-08-27 | 0,936542 |
| 2015-08-26 | 0,949215 |
| 2015-08-25 | 0,949284 |
| 2015-08-24 | 0,960689 |
| 2015-08-19 | 0,961714 |
| 2015-08-18 | 0,961375 |
| 2015-08-17 | 0,956386 |
| 2015-08-14 | 0,951255 |
| 2015-08-13 | 0,949003 |
| 2015-08-12 | 0,946434 |
| 2015-08-11 | 0,948781 |
| 2015-08-10 | 0,942254 |
| 2015-08-07 | 0,948144 |
| 2015-08-06 | 0,949692 |
| 2015-08-05 | 0,950615 |
| 2015-08-04 | 0,950122 |
| 2015-08-03 | 0,951785 |
| 2015-07-31 | 0,950639 |
| 2015-07-30 | 0,951556 |
| 2015-07-29 | 0,947616 |
| 2015-07-28 | 0,947062 |
| 2015-07-27 | 0,953012 |
| 2015-07-24 | 0,951804 |
| 2015-07-23 | 0,949458 |
| 2015-07-22 | 0,951981 |
| 2015-07-21 | 0,947965 |
| 2015-07-20 | 0,947093 |
| 2015-07-17 | 0,946427 |
| 2015-07-16 | 0,947847 |
| 2015-07-15 | 0,949118 |
| 2015-07-14 | 0,951456 |
| 2015-07-13 | 0,949815 |
| 2015-07-10 | 0,949257 |
| 2015-07-09 | 0,955083 |
| 2015-07-08 | 0,958388 |
| 2015-07-07 | 0,965246 |
| 2015-07-06 | 0,962156 |
| 2015-07-03 | 0,968849 |
| 2015-07-02 | 0,971218 |
| 2015-07-01 | 0,976219 |
| 2015-06-30 | 0,966777 |
| 2015-06-29 | 0,966069 |
| 2015-06-26 | 0,989693 |
| 2015-06-25 | 0,991856 |
| 2015-06-24 | 0,995301 |
| 2015-06-23 | 0,997597 |
| 2015-06-22 | 0,991495 |
| 2015-06-19 | 0,991056 |
| 2015-06-18 | 0,993643 |
| 2015-06-17 | 0,998433 |
| 2015-06-16 | 0,997551 |
| 2015-06-15 | 0,996333 |
| 2015-06-12 | 1,001647 |
| 2015-06-11 | 1,001176 |
| 2015-06-10 | 1,000385 |
| 2015-06-09 | 1,000759 |
| 2015-06-08 | 1,003976 |
| 2015-06-05 | 1,000170 |
| 2015-06-04 | 1,000858 |
| 2015-06-03 | 1,002989 |
| 2015-06-02 | 1,001871 |
| 2015-06-01 | 0,998440 |
| 2015-05-29 | 0,993053 |
| 2015-05-28 | 0,995726 |
| 2015-05-27 | 1,001028 |
| 2015-05-26 | 1,001272 |
| 2015-05-22 | 1,001736 |
| 2015-05-21 | 0,998058 |
| 2015-05-20 | 0,997355 |
| 2015-05-19 | 0,996683 |
| 2015-05-18 | 0,992687 |
| 2015-05-15 | 0,997093 |
| 2015-05-14 | 0,996704 |
| 2015-05-13 | 0,997663 |
| 2015-05-12 | 0,996751 |
| 2015-05-11 | 0,995205 |
| 2015-05-08 | 0,995179 |
| 2015-05-07 | 0,992671 |
| 2015-05-06 | 0,995174 |
| 2015-05-05 | 0,999364 |
| 2015-05-04 | 1,010756 |
| 2015-04-30 | 1,003936 |
| 2015-04-29 | 1,010648 |
| 2015-04-28 | 1,014547 |
| 2015-04-27 | 1,017716 |
| 2015-04-24 | 1,017259 |
| 2015-04-23 | 1,017539 |
| 2015-04-22 | 1,020816 |
| 2015-04-21 | 1,017572 |
| 2015-04-20 | 1,015263 |
| 2015-04-17 | 1,007978 |
| 2015-04-16 | 1,023940 |
| 2015-04-15 | 1,026767 |
| 2015-04-14 | 1,023320 |
| 2015-04-13 | 1,025029 |
| 2015-04-10 | 1,024995 |
| 2015-04-09 | 1,021322 |
| 2015-04-08 | 1,019478 |
| 2015-04-07 | 1,015061 |
| 2015-04-03 | 1,010908 |
| 2015-04-02 | 1,011208 |
| 2015-04-01 | 1,010218 |
| 2015-03-31 | 1,008973 |
| 2015-03-30 | 1,014212 |
| 2015-03-27 | 1,004004 |
| 2015-03-26 | 1,000667 |
| 2015-03-25 | 1,006721 |
| 2015-03-24 | 1,016721 |
| 2015-03-23 | 1,014333 |
| 2015-03-20 | 1,021531 |
| 2015-03-19 | 1,016271 |
| 2015-03-18 | 1,014753 |
| 2015-03-17 | 1,017023 |
| 2015-03-16 | 1,020380 |
| 2015-03-13 | 1,013101 |
| 2015-03-12 | 1,010516 |
| 2015-03-11 | 1,008663 |
| 2015-03-10 | 1,002296 |
| 2015-03-09 | 1,005345 |
| 2015-03-06 | 1,003583 |
| 2015-03-05 | 1,004562 |
| 2015-03-04 | 1,001035 |
| 2015-03-03 | 0,998981 |
| 2015-03-02 | 1,003577 |
| 2015-02-27 | 1,003376 |
| 2015-02-26 | 1,001381 |
| 2015-02-25 | 0,999789 |
| 2015-02-24 | 1,004242 |
| 2015-02-23 | 1,002023 |
| 2015-02-20 | 0,999206 |
| 2015-02-19 | 0,997492 |
| 2015-02-18 | 0,995899 |
| 2015-02-17 | 0,994491 |
| 2015-02-16 | 0,993773 |
| 2015-02-13 | 0,995761 |
| 2015-02-12 | 0,995260 |
| 2015-02-11 | 0,992940 |
| 2015-02-10 | 0,993788 |
| 2015-02-09 | 0,991432 |
| 2015-02-06 | 0,992381 |
| 2015-02-05 | 0,995677 |
| 2015-02-04 | 0,996086 |
| 2015-02-03 | 0,999008 |
| 2015-02-02 | 1,002808 |
| 2015-01-30 | 1,002617 |
| 2015-01-29 | 1,002625 |
| 2015-01-28 | 1,000930 |
| 2015-01-27 | 1,002557 |
| 2015-01-26 | 1,000566 |
| 2015-01-23 | 0,999633 |
| 2015-01-22 | 1,001450 |
| 2015-01-21 | 1,001111 |
| 2015-01-20 | 1,002503 |
| 2015-01-19 | 1,001482 |
| 2015-01-16 | 1,002119 |
| 2015-01-15 | 1,000839 |
| 2015-01-14 | 1,000951 |
| 2015-01-13 | 1,000193 |
| 2015-01-12 | 1,000887 |
| 2015-01-09 | 1,000329 |
| 2015-01-08 | 1,000515 |
| 2015-01-07 | 1,000404 |
| 2015-01-06 | 0,999858 |
| 2015-01-05 | 0,999459 |
| 2014-12-31 | 0,999845 |
| 2014-12-30 | 1,000148 |
| 2014-12-29 | 1,000118 |
| 2014-12-23 | 1,000279 |
| 2014-12-22 | 1,000199 |
| 2014-12-19 | 1,000085 |
| 2014-12-18 | 1,000000 |
| 2014-12-17 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -3,09% |
| 2017 | +0,14% |
| 2016 | -7,92% |
| 2015 | -12,99% |
| 2014 | -0,02% |