Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap
Sorozat megnevezése: E sorozat
ISIN: HU0000714274
Devizanem: EUR
Nettó eszközérték: 560938.56
Árfolyam: 0,736778
Dátum: 2018.12.06.
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 |
|---|---|
| 2018-12-06 | 0,736778 |
| 2018-12-05 | 0,743339 |
| 2018-12-04 | 0,744118 |
| 2018-12-03 | 0,748002 |
| 2018-11-30 | 0,743681 |
| 2018-11-29 | 0,744207 |
| 2018-11-28 | 0,744575 |
| 2018-11-27 | 0,740647 |
| 2018-11-26 | 0,739831 |
| 2018-11-23 | 0,738515 |
| 2018-11-22 | 0,737932 |
| 2018-11-21 | 0,736845 |
| 2018-11-20 | 0,734562 |
| 2018-11-19 | 0,736479 |
| 2018-11-16 | 0,738325 |
| 2018-11-15 | 0,738625 |
| 2018-11-14 | 0,737877 |
| 2018-11-13 | 0,736311 |
| 2018-11-12 | 0,735701 |
| 2018-11-09 | 0,736831 |
| 2018-11-08 | 0,739447 |
| 2018-11-07 | 0,742158 |
| 2018-11-06 | 0,739190 |
| 2018-11-05 | 0,739220 |
| 2018-10-31 | 0,734849 |
| 2018-10-30 | 0,731730 |
| 2018-10-29 | 0,729828 |
| 2018-10-26 | 0,731797 |
| 2018-10-25 | 0,735501 |
| 2018-10-24 | 0,734719 |
| 2018-10-19 | 0,743979 |
| 2018-10-18 | 0,745492 |
| 2018-10-17 | 0,749501 |
| 2018-10-16 | 0,750393 |
| 2018-10-15 | 0,745276 |
| 2018-10-12 | 0,743458 |
| 2018-10-11 | 0,740380 |
| 2018-10-10 | 0,747024 |
| 2018-10-09 | 0,753230 |
| 2018-10-08 | 0,753474 |
| 2018-10-05 | 0,756449 |
| 2018-10-04 | 0,757763 |
| 2018-10-03 | 0,760520 |
| 2018-10-02 | 0,757825 |
| 2018-10-01 | 0,758685 |
| 2018-09-28 | 0,761664 |
| 2018-09-27 | 0,761941 |
| 2018-09-26 | 0,761831 |
| 2018-09-25 | 0,762119 |
| 2018-09-24 | 0,761785 |
| 2018-09-21 | 0,761574 |
| 2018-09-20 | 0,764633 |
| 2018-09-19 | 0,761947 |
| 2018-09-18 | 0,760070 |
| 2018-09-17 | 0,759185 |
| 2018-09-14 | 0,756170 |
| 2018-09-13 | 0,756576 |
| 2018-09-12 | 0,755867 |
| 2018-09-11 | 0,758141 |
| 2018-09-10 | 0,760962 |
| 2018-09-07 | 0,758447 |
| 2018-09-06 | 0,761216 |
| 2018-09-05 | 0,764242 |
| 2018-09-04 | 0,763978 |
| 2018-09-03 | 0,761272 |
| 2018-08-31 | 0,761706 |
| 2018-08-30 | 0,763707 |
| 2018-08-29 | 0,767188 |
| 2018-08-28 | 0,766864 |
| 2018-08-27 | 0,767991 |
| 2018-08-24 | 0,766998 |
| 2018-08-23 | 0,767301 |
| 2018-08-22 | 0,764029 |
| 2018-08-21 | 0,765712 |
| 2018-08-17 | 0,766049 |
| 2018-08-16 | 0,767145 |
| 2018-08-15 | 0,765034 |
| 2018-08-14 | 0,768150 |
| 2018-08-13 | 0,767783 |
| 2018-08-10 | 0,782637 |
| 2018-08-09 | 0,795958 |
| 2018-08-08 | 0,798738 |
| 2018-08-07 | 0,802682 |
| 2018-08-06 | 0,803711 |
| 2018-08-03 | 0,804957 |
| 2018-08-02 | 0,803787 |
| 2018-08-01 | 0,811548 |
| 2018-07-31 | 0,812223 |
| 2018-07-30 | 0,813390 |
| 2018-07-27 | 0,813063 |
| 2018-07-26 | 0,810533 |
| 2018-07-25 | 0,808783 |
| 2018-07-24 | 0,807751 |
| 2018-07-23 | 0,809522 |
| 2018-07-20 | 0,807575 |
| 2018-07-19 | 0,807615 |
| 2018-07-18 | 0,805265 |
| 2018-07-17 | 0,803212 |
| 2018-07-16 | 0,801305 |
| 2018-07-13 | 0,803316 |
| 2018-07-12 | 0,803453 |
| 2018-07-11 | 0,803020 |
| 2018-07-10 | 0,809224 |
| 2018-07-09 | 0,813145 |
| 2018-07-06 | 0,813472 |
| 2018-07-05 | 0,814118 |
| 2018-07-04 | 0,813273 |
| 2018-07-03 | 0,812086 |
| 2018-07-02 | 0,814498 |
| 2018-06-29 | 0,815291 |
| 2018-06-28 | 0,815277 |
| 2018-06-27 | 0,814840 |
| 2018-06-26 | 0,809027 |
| 2018-06-25 | 0,810310 |
| 2018-06-22 | 0,812217 |
| 2018-06-21 | 0,813494 |
| 2018-06-20 | 0,811398 |
| 2018-06-19 | 0,808249 |
| 2018-06-18 | 0,808369 |
| 2018-06-15 | 0,810572 |
| 2018-06-14 | 0,810642 |
| 2018-06-13 | 0,807640 |
| 2018-06-12 | 0,809612 |
| 2018-06-11 | 0,809849 |
| 2018-06-08 | 0,805216 |
| 2018-06-07 | 0,808798 |
| 2018-06-06 | 0,808653 |
| 2018-06-05 | 0,809472 |
| 2018-06-04 | 0,807508 |
| 2018-06-01 | 0,803112 |
| 2018-05-31 | 0,802238 |
| 2018-05-30 | 0,802164 |
| 2018-05-29 | 0,807663 |
| 2018-05-28 | 0,811595 |
| 2018-05-25 | 0,811607 |
| 2018-05-24 | 0,810205 |
| 2018-05-23 | 0,809328 |
| 2018-05-22 | 0,813405 |
| 2018-05-18 | 0,807057 |
| 2018-05-17 | 0,811222 |
| 2018-05-16 | 0,812213 |
| 2018-05-15 | 0,808659 |
| 2018-05-14 | 0,811053 |
| 2018-05-11 | 0,811146 |
| 2018-05-10 | 0,804795 |
| 2018-05-09 | 0,801213 |
| 2018-05-08 | 0,797793 |
| 2018-05-07 | 0,798857 |
| 2018-05-04 | 0,797063 |
| 2018-05-03 | 0,795066 |
| 2018-05-02 | 0,796044 |
| 2018-04-27 | 0,794784 |
| 2018-04-26 | 0,793527 |
| 2018-04-25 | 0,795064 |
| 2018-04-24 | 0,804641 |
| 2018-04-23 | 0,803394 |
| 2018-04-20 | 0,801080 |
| 2018-04-19 | 0,804019 |
| 2018-04-18 | 0,805115 |
| 2018-04-17 | 0,797481 |
| 2018-04-16 | 0,790967 |
| 2018-04-13 | 0,794505 |
| 2018-04-12 | 0,795790 |
| 2018-04-11 | 0,784398 |
| 2018-04-10 | 0,793145 |
| 2018-04-09 | 0,797159 |
| 2018-04-06 | 0,801221 |
| 2018-04-05 | 0,802195 |
| 2018-04-04 | 0,801740 |
| 2018-04-03 | 0,801920 |
| 2018-03-29 | 0,800291 |
| 2018-03-28 | 0,799629 |
| 2018-03-27 | 0,800496 |
| 2018-03-26 | 0,799414 |
| 2018-03-23 | 0,800686 |
| 2018-03-22 | 0,799689 |
| 2018-03-21 | 0,798682 |
| 2018-03-20 | 0,799781 |
| 2018-03-19 | 0,800044 |
| 2018-03-14 | 0,798429 |
| 2018-03-13 | 0,798599 |
| 2018-03-12 | 0,798749 |
| 2018-03-09 | 0,798978 |
| 2018-03-08 | 0,798958 |
| 2018-03-07 | 0,799027 |
| 2018-03-06 | 0,799435 |
| 2018-03-05 | 0,798911 |
| 2018-03-02 | 0,799043 |
| 2018-03-01 | 0,799725 |
| 2018-02-28 | 0,799400 |
| 2018-02-27 | 0,799753 |
| 2018-02-26 | 0,798981 |
| 2018-02-23 | 0,798783 |
| 2018-02-22 | 0,797492 |
| 2018-02-21 | 0,797948 |
| 2018-02-20 | 0,798142 |
| 2018-02-19 | 0,798562 |
| 2018-02-16 | 0,798946 |
| 2018-02-15 | 0,798828 |
| 2018-02-14 | 0,797542 |
| 2018-02-13 | 0,796232 |
| 2018-02-12 | 0,796630 |
| 2018-02-09 | 0,798205 |
| 2018-02-08 | 0,802240 |
| 2018-02-07 | 0,797647 |
| 2018-02-06 | 0,794201 |
| 2018-02-05 | 0,799999 |
| 2018-02-02 | 0,799897 |
| 2018-02-01 | 0,802309 |
| 2018-01-31 | 0,805641 |
| 2018-01-30 | 0,806695 |
| 2018-01-29 | 0,811479 |
| 2018-01-26 | 0,816065 |
| 2018-01-25 | 0,811812 |
| 2018-01-24 | 0,816617 |
| 2018-01-23 | 0,819428 |
| 2018-01-22 | 0,815475 |
| 2018-01-19 | 0,809700 |
| 2018-01-18 | 0,808066 |
| 2018-01-17 | 0,807154 |
| 2018-01-16 | 0,803910 |
| 2018-01-15 | 0,805058 |
| 2018-01-12 | 0,808804 |
| 2018-01-11 | 0,808083 |
| 2018-01-10 | 0,803595 |
| 2018-01-09 | 0,805842 |
| 2018-01-08 | 0,804912 |
| 2018-01-05 | 0,801500 |
| 2018-01-04 | 0,796764 |
| 2018-01-03 | 0,790296 |
| 2018-01-02 | 0,783052 |
| 2017-12-29 | 0,780491 |
| 2017-12-28 | 0,779876 |
| 2017-12-27 | 0,778335 |
| 2017-12-22 | 0,780406 |
| 2017-12-21 | 0,780058 |
| 2017-12-20 | 0,778412 |
| 2017-12-19 | 0,780021 |
| 2017-12-18 | 0,781232 |
| 2017-12-15 | 0,775069 |
| 2017-12-14 | 0,774665 |
| 2017-12-13 | 0,777081 |
| 2017-12-12 | 0,776435 |
| 2017-12-11 | 0,776593 |
| 2017-12-08 | 0,775340 |
| 2017-12-07 | 0,771647 |
| 2017-12-06 | 0,769991 |
| 2017-12-05 | 0,772137 |
| 2017-12-04 | 0,771595 |
| 2017-12-01 | 0,769015 |
| 2017-11-30 | 0,771185 |
| 2017-11-29 | 0,769553 |
| 2017-11-28 | 0,772077 |
| 2017-11-27 | 0,770704 |
| 2017-11-24 | 0,774471 |
| 2017-11-23 | 0,776364 |
| 2017-11-22 | 0,777818 |
| 2017-11-21 | 0,776901 |
| 2017-11-20 | 0,774229 |
| 2017-11-17 | 0,773525 |
| 2017-11-16 | 0,772710 |
| 2017-11-15 | 0,770159 |
| 2017-11-14 | 0,774177 |
| 2017-11-13 | 0,775745 |
| 2017-11-10 | 0,777325 |
| 2017-11-09 | 0,780808 |
| 2017-11-08 | 0,780946 |
| 2017-11-07 | 0,781361 |
| 2017-11-06 | 0,780980 |
| 2017-11-03 | 0,777564 |
| 2017-11-02 | 0,779869 |
| 2017-10-31 | 0,779020 |
| 2017-10-30 | 0,777737 |
| 2017-10-27 | 0,775983 |
| 2017-10-26 | 0,771495 |
| 2017-10-25 | 0,772574 |
| 2017-10-24 | 0,770476 |
| 2017-10-20 | 0,773194 |
| 2017-10-19 | 0,774389 |
| 2017-10-18 | 0,776168 |
| 2017-10-17 | 0,774862 |
| 2017-10-16 | 0,776852 |
| 2017-10-13 | 0,776550 |
| 2017-10-12 | 0,775209 |
| 2017-10-11 | 0,774252 |
| 2017-10-10 | 0,772455 |
| 2017-10-09 | 0,774400 |
| 2017-10-06 | 0,775430 |
| 2017-10-05 | 0,773325 |
| 2017-10-04 | 0,772020 |
| 2017-10-03 | 0,773009 |
| 2017-10-02 | 0,771865 |
| 2017-09-29 | 0,768499 |
| 2017-09-28 | 0,765798 |
| 2017-09-27 | 0,767126 |
| 2017-09-26 | 0,764197 |
| 2017-09-25 | 0,764019 |
| 2017-09-22 | 0,763967 |
| 2017-09-21 | 0,765049 |
| 2017-09-20 | 0,762777 |
| 2017-09-19 | 0,764728 |
| 2017-09-18 | 0,767900 |
| 2017-09-15 | 0,765873 |
| 2017-09-14 | 0,764807 |
| 2017-09-13 | 0,763479 |
| 2017-09-12 | 0,762439 |
| 2017-09-11 | 0,760480 |
| 2017-09-08 | 0,754161 |
| 2017-09-07 | 0,757357 |
| 2017-09-06 | 0,759658 |
| 2017-09-05 | 0,759833 |
| 2017-09-04 | 0,757233 |
| 2017-09-01 | 0,758388 |
| 2017-08-31 | 0,757280 |
| 2017-08-30 | 0,757756 |
| 2017-08-29 | 0,753320 |
| 2017-08-28 | 0,757825 |
| 2017-08-25 | 0,760040 |
| 2017-08-24 | 0,755278 |
| 2017-08-23 | 0,756146 |
| 2017-08-22 | 0,756486 |
| 2017-08-21 | 0,754443 |
| 2017-08-18 | 0,754543 |
| 2017-08-17 | 0,758889 |
| 2017-08-16 | 0,757997 |
| 2017-08-15 | 0,757105 |
| 2017-08-14 | 0,756256 |
| 2017-08-11 | 0,756409 |
| 2017-08-10 | 0,757468 |
| 2017-08-09 | 0,757604 |
| 2017-08-08 | 0,759346 |
| 2017-08-07 | 0,759917 |
| 2017-08-04 | 0,756522 |
| 2017-08-03 | 0,756424 |
| 2017-08-02 | 0,754792 |
| 2017-08-01 | 0,753454 |
| 2017-07-31 | 0,755829 |
| 2017-07-28 | 0,757473 |
| 2017-07-27 | 0,756436 |
| 2017-07-26 | 0,756918 |
| 2017-07-25 | 0,755180 |
| 2017-07-24 | 0,753539 |
| 2017-07-21 | 0,754352 |
| 2017-07-20 | 0,759854 |
| 2017-07-19 | 0,760662 |
| 2017-07-18 | 0,760113 |
| 2017-07-17 | 0,761873 |
| 2017-07-14 | 0,760800 |
| 2017-07-13 | 0,762280 |
| 2017-07-12 | 0,759861 |
| 2017-07-11 | 0,757502 |
| 2017-07-10 | 0,755392 |
| 2017-07-07 | 0,753419 |
| 2017-07-06 | 0,756442 |
| 2017-07-05 | 0,755289 |
| 2017-07-04 | 0,754486 |
| 2017-07-03 | 0,752813 |
| 2017-06-30 | 0,751118 |
| 2017-06-29 | 0,750518 |
| 2017-06-28 | 0,759087 |
| 2017-06-27 | 0,760182 |
| 2017-06-26 | 0,761617 |
| 2017-06-23 | 0,761153 |
| 2017-06-22 | 0,760564 |
| 2017-06-21 | 0,761341 |
| 2017-06-20 | 0,761497 |
| 2017-06-19 | 0,762504 |
| 2017-06-16 | 0,760896 |
| 2017-06-15 | 0,757547 |
| 2017-06-14 | 0,758902 |
| 2017-06-13 | 0,759503 |
| 2017-06-12 | 0,758907 |
| 2017-06-09 | 0,761763 |
| 2017-06-08 | 0,759681 |
| 2017-06-07 | 0,757786 |
| 2017-06-06 | 0,757539 |
| 2017-06-02 | 0,760271 |
| 2017-06-01 | 0,757873 |
| 2017-05-31 | 0,757032 |
| 2017-05-30 | 0,758935 |
| 2017-05-29 | 0,759993 |
| 2017-05-26 | 0,759966 |
| 2017-05-25 | 0,761339 |
| 2017-05-24 | 0,762550 |
| 2017-05-23 | 0,760988 |
| 2017-05-22 | 0,761124 |
| 2017-05-19 | 0,761184 |
| 2017-05-18 | 0,760178 |
| 2017-05-17 | 0,760892 |
| 2017-05-16 | 0,763268 |
| 2017-05-15 | 0,763562 |
| 2017-05-12 | 0,763295 |
| 2017-05-11 | 0,763019 |
| 2017-05-10 | 0,764032 |
| 2017-05-09 | 0,764170 |
| 2017-05-08 | 0,764486 |
| 2017-05-05 | 0,764455 |
| 2017-05-04 | 0,764333 |
| 2017-05-03 | 0,765298 |
| 2017-05-02 | 0,766159 |
| 2017-04-28 | 0,767339 |
| 2017-04-27 | 0,767636 |
| 2017-04-26 | 0,768274 |
| 2017-04-25 | 0,768849 |
| 2017-04-24 | 0,769109 |
| 2017-04-21 | 0,772830 |
| 2017-04-20 | 0,772945 |
| 2017-04-19 | 0,773810 |
| 2017-04-18 | 0,773830 |
| 2017-04-13 | 0,773133 |
| 2017-04-12 | 0,772695 |
| 2017-04-11 | 0,772553 |
| 2017-04-10 | 0,772332 |
| 2017-04-07 | 0,772388 |
| 2017-04-06 | 0,772814 |
| 2017-04-05 | 0,773493 |
| 2017-04-04 | 0,774096 |
| 2017-04-03 | 0,773848 |
| 2017-03-31 | 0,773577 |
| 2017-03-30 | 0,773818 |
| 2017-03-29 | 0,774253 |
| 2017-03-28 | 0,774263 |
| 2017-03-27 | 0,772133 |
| 2017-03-24 | 0,772860 |
| 2017-03-23 | 0,772994 |
| 2017-03-22 | 0,770117 |
| 2017-03-21 | 0,768953 |
| 2017-03-20 | 0,774345 |
| 2017-03-17 | 0,775135 |
| 2017-03-16 | 0,779388 |
| 2017-03-14 | 0,784067 |
| 2017-03-13 | 0,784592 |
| 2017-03-10 | 0,787215 |
| 2017-03-09 | 0,785938 |
| 2017-03-08 | 0,784337 |
| 2017-03-07 | 0,781025 |
| 2017-03-06 | 0,782370 |
| 2017-03-03 | 0,788982 |
| 2017-03-02 | 0,783835 |
| 2017-03-01 | 0,790242 |
| 2017-02-28 | 0,778560 |
| 2017-02-27 | 0,778921 |
| 2017-02-24 | 0,779982 |
| 2017-02-23 | 0,784117 |
| 2017-02-22 | 0,789141 |
| 2017-02-21 | 0,788059 |
| 2017-02-20 | 0,785323 |
| 2017-02-17 | 0,784526 |
| 2017-02-16 | 0,786523 |
| 2017-02-15 | 0,793972 |
| 2017-02-14 | 0,790375 |
| 2017-02-13 | 0,789678 |
| 2017-02-10 | 0,788108 |
| 2017-02-09 | 0,783703 |
| 2017-02-08 | 0,783822 |
| 2017-02-07 | 0,781144 |
| 2017-02-06 | 0,778949 |
| 2017-02-03 | 0,781987 |
| 2017-02-02 | 0,781858 |
| 2017-02-01 | 0,783030 |
| 2017-01-31 | 0,781535 |
| 2017-01-30 | 0,780568 |
| 2017-01-27 | 0,788281 |
| 2017-01-26 | 0,788328 |
| 2017-01-25 | 0,793159 |
| 2017-01-24 | 0,789294 |
| 2017-01-23 | 0,785964 |
| 2017-01-20 | 0,789519 |
| 2017-01-19 | 0,786213 |
| 2017-01-18 | 0,785580 |
| 2017-01-17 | 0,788203 |
| 2017-01-16 | 0,793633 |
| 2017-01-13 | 0,793350 |
| 2017-01-12 | 0,789423 |
| 2017-01-11 | 0,794141 |
| 2017-01-10 | 0,793127 |
| 2017-01-09 | 0,791937 |
| 2017-01-06 | 0,793493 |
| 2017-01-05 | 0,800632 |
| 2017-01-04 | 0,804043 |
| 2017-01-03 | 0,799831 |
| 2017-01-02 | 0,794454 |
| 2016-12-30 | 0,792529 |
| 2016-12-29 | 0,794977 |
| 2016-12-28 | 0,800562 |
| 2016-12-27 | 0,802942 |
| 2016-12-23 | 0,803035 |
| 2016-12-22 | 0,804159 |
| 2016-12-21 | 0,808175 |
| 2016-12-20 | 0,811405 |
| 2016-12-19 | 0,807176 |
| 2016-12-16 | 0,810088 |
| 2016-12-15 | 0,812573 |
| 2016-12-14 | 0,802700 |
| 2016-12-13 | 0,807758 |
| 2016-12-12 | 0,804440 |
| 2016-12-09 | 0,809486 |
| 2016-12-08 | 0,805030 |
| 2016-12-07 | 0,801182 |
| 2016-12-06 | 0,801228 |
| 2016-12-05 | 0,801572 |
| 2016-12-02 | 0,802287 |
| 2016-12-01 | 0,805132 |
| 2016-11-30 | 0,801009 |
| 2016-11-29 | 0,798165 |
| 2016-11-28 | 0,798354 |
| 2016-11-25 | 0,804297 |
| 2016-11-24 | 0,808685 |
| 2016-11-23 | 0,806047 |
| 2016-11-22 | 0,801684 |
| 2016-11-21 | 0,803457 |
| 2016-11-18 | 0,801017 |
| 2016-11-17 | 0,794075 |
| 2016-11-16 | 0,795679 |
| 2016-11-15 | 0,792207 |
| 2016-11-14 | 0,797200 |
| 2016-11-11 | 0,793311 |
| 2016-11-10 | 0,781833 |
| 2016-11-09 | 0,779704 |
| 2016-11-08 | 0,778666 |
| 2016-11-07 | 0,778722 |
| 2016-11-04 | 0,789497 |
| 2016-11-03 | 0,785953 |
| 2016-11-02 | 0,782431 |
| 2016-10-28 | 0,775188 |
| 2016-10-27 | 0,770642 |
| 2016-10-26 | 0,771171 |
| 2016-10-25 | 0,769280 |
| 2016-10-24 | 0,768645 |
| 2016-10-21 | 0,770666 |
| 2016-10-20 | 0,769826 |
| 2016-10-19 | 0,767497 |
| 2016-10-18 | 0,769552 |
| 2016-10-17 | 0,771503 |
| 2016-10-14 | 0,771044 |
| 2016-10-13 | 0,772626 |
| 2016-10-12 | 0,768818 |
| 2016-10-11 | 0,766625 |
| 2016-10-10 | 0,762938 |
| 2016-10-07 | 0,764491 |
| 2016-10-06 | 0,762133 |
| 2016-10-05 | 0,762217 |
| 2016-10-04 | 0,763770 |
| 2016-10-03 | 0,761480 |
| 2016-09-30 | 0,760190 |
| 2016-09-29 | 0,762347 |
| 2016-09-28 | 0,759836 |
| 2016-09-27 | 0,762180 |
| 2016-09-26 | 0,764463 |
| 2016-09-23 | 0,761698 |
| 2016-09-22 | 0,761221 |
| 2016-09-21 | 0,764293 |
| 2016-09-20 | 0,768084 |
| 2016-09-19 | 0,768487 |
| 2016-09-16 | 0,768608 |
| 2016-09-15 | 0,767822 |
| 2016-09-14 | 0,770560 |
| 2016-09-13 | 0,770431 |
| 2016-09-12 | 0,768199 |
| 2016-09-09 | 0,773138 |
| 2016-09-08 | 0,774260 |
| 2016-09-07 | 0,776959 |
| 2016-09-06 | 0,776948 |
| 2016-09-05 | 0,774760 |
| 2016-09-02 | 0,775395 |
| 2016-09-01 | 0,777511 |
| 2016-08-31 | 0,777098 |
| 2016-08-30 | 0,776898 |
| 2016-08-29 | 0,776896 |
| 2016-08-26 | 0,775096 |
| 2016-08-25 | 0,776806 |
| 2016-08-24 | 0,778311 |
| 2016-08-23 | 0,783578 |
| 2016-08-22 | 0,785457 |
| 2016-08-19 | 0,786087 |
| 2016-08-18 | 0,788786 |
| 2016-08-17 | 0,789743 |
| 2016-08-16 | 0,791171 |
| 2016-08-15 | 0,793306 |
| 2016-08-12 | 0,794479 |
| 2016-08-11 | 0,794202 |
| 2016-08-10 | 0,796231 |
| 2016-08-09 | 0,794644 |
| 2016-08-08 | 0,791514 |
| 2016-08-05 | 0,795297 |
| 2016-08-04 | 0,808791 |
| 2016-08-03 | 0,807426 |
| 2016-08-02 | 0,810733 |
| 2016-08-01 | 0,802023 |
| 2016-07-29 | 0,807914 |
| 2016-07-28 | 0,805975 |
| 2016-07-27 | 0,808628 |
| 2016-07-26 | 0,805712 |
| 2016-07-25 | 0,803769 |
| 2016-07-22 | 0,806698 |
| 2016-07-21 | 0,808346 |
| 2016-07-20 | 0,806017 |
| 2016-07-19 | 0,815777 |
| 2016-07-18 | 0,812366 |
| 2016-07-15 | 0,809079 |
| 2016-07-14 | 0,813346 |
| 2016-07-13 | 0,822888 |
| 2016-07-12 | 0,817010 |
| 2016-07-11 | 0,840189 |
| 2016-07-08 | 0,848068 |
| 2016-07-07 | 0,853561 |
| 2016-07-06 | 0,861552 |
| 2016-07-05 | 0,846757 |
| 2016-07-04 | 0,835157 |
| 2016-07-01 | 0,834235 |
| 2016-06-30 | 0,830816 |
| 2016-06-29 | 0,835160 |
| 2016-06-28 | 0,845431 |
| 2016-06-27 | 0,853480 |
| 2016-06-24 | 0,838211 |
| 2016-06-23 | 0,799432 |
| 2016-06-22 | 0,809538 |
| 2016-06-21 | 0,807154 |
| 2016-06-20 | 0,810564 |
| 2016-06-17 | 0,828946 |
| 2016-06-16 | 0,831571 |
| 2016-06-15 | 0,828546 |
| 2016-06-14 | 0,829942 |
| 2016-06-13 | 0,827564 |
| 2016-06-10 | 0,821115 |
| 2016-06-09 | 0,818733 |
| 2016-06-08 | 0,816183 |
| 2016-06-07 | 0,816697 |
| 2016-06-06 | 0,820705 |
| 2016-06-03 | 0,827504 |
| 2016-06-02 | 0,828636 |
| 2016-06-01 | 0,828586 |
| 2016-05-31 | 0,824967 |
| 2016-05-30 | 0,824851 |
| 2016-05-27 | 0,826971 |
| 2016-05-26 | 0,827975 |
| 2016-05-25 | 0,829438 |
| 2016-05-24 | 0,837432 |
| 2016-05-23 | 0,844135 |
| 2016-05-20 | 0,842092 |
| 2016-05-19 | 0,845034 |
| 2016-05-18 | 0,842132 |
| 2016-05-17 | 0,843935 |
| 2016-05-13 | 0,846902 |
| 2016-05-12 | 0,843380 |
| 2016-05-11 | 0,842633 |
| 2016-05-10 | 0,839787 |
| 2016-05-09 | 0,844471 |
| 2016-05-06 | 0,844985 |
| 2016-05-05 | 0,847084 |
| 2016-05-04 | 0,845184 |
| 2016-05-03 | 0,846275 |
| 2016-05-02 | 0,844818 |
| 2016-04-29 | 0,847533 |
| 2016-04-28 | 0,844415 |
| 2016-04-27 | 0,841705 |
| 2016-04-26 | 0,841085 |
| 2016-04-25 | 0,841248 |
| 2016-04-22 | 0,841295 |
| 2016-04-21 | 0,841865 |
| 2016-04-20 | 0,842536 |
| 2016-04-19 | 0,844218 |
| 2016-04-18 | 0,853993 |
| 2016-04-15 | 0,854164 |
| 2016-04-14 | 0,851801 |
| 2016-04-13 | 0,856810 |
| 2016-04-12 | 0,870839 |
| 2016-04-11 | 0,874647 |
| 2016-04-08 | 0,876190 |
| 2016-04-07 | 0,880966 |
| 2016-04-06 | 0,874414 |
| 2016-04-05 | 0,875049 |
| 2016-04-04 | 0,872563 |
| 2016-04-01 | 0,871387 |
| 2016-03-31 | 0,871491 |
| 2016-03-30 | 0,872171 |
| 2016-03-29 | 0,869187 |
| 2016-03-25 | 0,871471 |
| 2016-03-24 | 0,871609 |
| 2016-03-23 | 0,872053 |
| 2016-03-22 | 0,871864 |
| 2016-03-21 | 0,871927 |
| 2016-03-18 | 0,871841 |
| 2016-03-17 | 0,870375 |
| 2016-03-16 | 0,873038 |
| 2016-03-11 | 0,872740 |
| 2016-03-10 | 0,872048 |
| 2016-03-09 | 0,873453 |
| 2016-03-08 | 0,872855 |
| 2016-03-07 | 0,875962 |
| 2016-03-04 | 0,875042 |
| 2016-03-03 | 0,876083 |
| 2016-03-02 | 0,875940 |
| 2016-03-01 | 0,875540 |
| 2016-02-29 | 0,876687 |
| 2016-02-26 | 0,875856 |
| 2016-02-25 | 0,876318 |
| 2016-02-24 | 0,878910 |
| 2016-02-23 | 0,878294 |
| 2016-02-22 | 0,880774 |
| 2016-02-19 | 0,879351 |
| 2016-02-18 | 0,880158 |
| 2016-02-17 | 0,877707 |
| 2016-02-16 | 0,877329 |
| 2016-02-15 | 0,877298 |
| 2016-02-12 | 0,887292 |
| 2016-02-11 | 0,891363 |
| 2016-02-10 | 0,878332 |
| 2016-02-09 | 0,880915 |
| 2016-02-08 | 0,872847 |
| 2016-02-05 | 0,864035 |
| 2016-02-04 | 0,858470 |
| 2016-02-03 | 0,863686 |
| 2016-02-02 | 0,863183 |
| 2016-02-01 | 0,860961 |
| 2016-01-29 | 0,860546 |
| 2016-01-28 | 0,868202 |
| 2016-01-27 | 0,869871 |
| 2016-01-26 | 0,872161 |
| 2016-01-25 | 0,870616 |
| 2016-01-22 | 0,872134 |
| 2016-01-21 | 0,883614 |
| 2016-01-20 | 0,887178 |
| 2016-01-19 | 0,878611 |
| 2016-01-18 | 0,884062 |
| 2016-01-15 | 0,884893 |
| 2016-01-14 | 0,880205 |
| 2016-01-13 | 0,881498 |
| 2016-01-12 | 0,885808 |
| 2016-01-11 | 0,878923 |
| 2016-01-08 | 0,879878 |
| 2016-01-07 | 0,882339 |
| 2016-01-06 | 0,879292 |
| 2016-01-05 | 0,875951 |
| 2016-01-04 | 0,874384 |
| 2015-12-31 | 0,869170 |
| 2015-12-30 | 0,870806 |
| 2015-12-29 | 0,871772 |
| 2015-12-28 | 0,873028 |
| 2015-12-23 | 0,870610 |
| 2015-12-22 | 0,872830 |
| 2015-12-21 | 0,874526 |
| 2015-12-18 | 0,873023 |
| 2015-12-17 | 0,871035 |
| 2015-12-16 | 0,870715 |
| 2015-12-15 | 0,870957 |
| 2015-12-14 | 0,873009 |
| 2015-12-11 | 0,873080 |
| 2015-12-10 | 0,870854 |
| 2015-12-09 | 0,868965 |
| 2015-12-08 | 0,868622 |
| 2015-12-07 | 0,867665 |
| 2015-12-04 | 0,866773 |
| 2015-12-03 | 0,869597 |
| 2015-12-02 | 0,870698 |
| 2015-12-01 | 0,870109 |
| 2015-11-30 | 0,871167 |
| 2015-11-27 | 0,870995 |
| 2015-11-26 | 0,873807 |
| 2015-11-25 | 0,873246 |
| 2015-11-24 | 0,871871 |
| 2015-11-23 | 0,872551 |
| 2015-11-20 | 0,871747 |
| 2015-11-19 | 0,872327 |
| 2015-11-18 | 0,872352 |
| 2015-11-17 | 0,875003 |
| 2015-11-16 | 0,873784 |
| 2015-11-13 | 0,874109 |
| 2015-11-12 | 0,872798 |
| 2015-11-11 | 0,874022 |
| 2015-11-10 | 0,875353 |
| 2015-11-09 | 0,876161 |
| 2015-11-06 | 0,876899 |
| 2015-11-05 | 0,876853 |
| 2015-11-04 | 0,879198 |
| 2015-11-03 | 0,880922 |
| 2015-11-02 | 0,881623 |
| 2015-10-30 | 0,884036 |
| 2015-10-29 | 0,885093 |
| 2015-10-28 | 0,894263 |
| 2015-10-27 | 0,890319 |
| 2015-10-26 | 0,889778 |
| 2015-10-22 | 0,895221 |
| 2015-10-21 | 0,895300 |
| 2015-10-20 | 0,899995 |
| 2015-10-19 | 0,901301 |
| 2015-10-16 | 0,904262 |
| 2015-10-15 | 0,907571 |
| 2015-10-14 | 0,905868 |
| 2015-10-13 | 0,903268 |
| 2015-10-12 | 0,905411 |
| 2015-10-09 | 0,907151 |
| 2015-10-08 | 0,908685 |
| 2015-10-07 | 0,907993 |
| 2015-10-06 | 0,908897 |
| 2015-10-05 | 0,913328 |
| 2015-10-02 | 0,927110 |
| 2015-10-01 | 0,929330 |
| 2015-09-30 | 0,930578 |
| 2015-09-29 | 0,937815 |
| 2015-09-28 | 0,933457 |
| 2015-09-25 | 0,930274 |
| 2015-09-24 | 0,938289 |
| 2015-09-23 | 0,935022 |
| 2015-09-22 | 0,933558 |
| 2015-09-21 | 0,932491 |
| 2015-09-18 | 0,931258 |
| 2015-09-17 | 0,934038 |
| 2015-09-16 | 0,935230 |
| 2015-09-15 | 0,939790 |
| 2015-09-14 | 0,940846 |
| 2015-09-11 | 0,942236 |
| 2015-09-10 | 0,943109 |
| 2015-09-09 | 0,944562 |
| 2015-09-08 | 0,948295 |
| 2015-09-07 | 0,956573 |
| 2015-09-04 | 0,955597 |
| 2015-09-03 | 0,945445 |
| 2015-09-02 | 0,948132 |
| 2015-09-01 | 0,950666 |
| 2015-08-31 | 0,943227 |
| 2015-08-28 | 0,941429 |
| 2015-08-27 | 0,938067 |
| 2015-08-26 | 0,951042 |
| 2015-08-25 | 0,951118 |
| 2015-08-24 | 0,962517 |
| 2015-08-19 | 0,963941 |
| 2015-08-18 | 0,963577 |
| 2015-08-17 | 0,958602 |
| 2015-08-14 | 0,953431 |
| 2015-08-13 | 0,951196 |
| 2015-08-12 | 0,948610 |
| 2015-08-11 | 0,950926 |
| 2015-08-10 | 0,944374 |
| 2015-08-07 | 0,950270 |
| 2015-08-06 | 0,951811 |
| 2015-08-05 | 0,952822 |
| 2015-08-04 | 0,950259 |
| 2015-08-03 | 0,952083 |
| 2015-07-31 | 0,950867 |
| 2015-07-30 | 0,951908 |
| 2015-07-29 | 0,948276 |
| 2015-07-28 | 0,947734 |
| 2015-07-27 | 0,953805 |
| 2015-07-24 | 0,952185 |
| 2015-07-23 | 0,949969 |
| 2015-07-22 | 0,952326 |
| 2015-07-21 | 0,948078 |
| 2015-07-20 | 0,947185 |
| 2015-07-17 | 0,946678 |
| 2015-07-16 | 0,948153 |
| 2015-07-15 | 0,949905 |
| 2015-07-14 | 0,952260 |
| 2015-07-13 | 0,950692 |
| 2015-07-10 | 0,950393 |
| 2015-07-09 | 0,956118 |
| 2015-07-08 | 0,959433 |
| 2015-07-07 | 0,966082 |
| 2015-07-06 | 0,963180 |
| 2015-07-03 | 0,969970 |
| 2015-07-02 | 0,972294 |
| 2015-07-01 | 0,977390 |
| 2015-06-30 | 0,967969 |
| 2015-06-29 | 0,967198 |
| 2015-06-26 | 0,990991 |
| 2015-06-25 | 0,992996 |
| 2015-06-24 | 0,996412 |
| 2015-06-23 | 0,998677 |
| 2015-06-22 | 0,993003 |
| 2015-06-19 | 0,992523 |
| 2015-06-18 | 0,995294 |
| 2015-06-17 | 0,999838 |
| 2015-06-16 | 0,998977 |
| 2015-06-15 | 0,997720 |
| 2015-06-12 | 1,002991 |
| 2015-06-11 | 1,002610 |
| 2015-06-10 | 1,001874 |
| 2015-06-09 | 1,002212 |
| 2015-06-08 | 1,005631 |
| 2015-06-05 | 1,002014 |
| 2015-06-04 | 1,002693 |
| 2015-06-03 | 1,004631 |
| 2015-06-02 | 1,003509 |
| 2015-06-01 | 0,999883 |
| 2015-05-29 | 0,994668 |
| 2015-05-28 | 0,997409 |
| 2015-05-27 | 1,002686 |
| 2015-05-26 | 1,003076 |
| 2015-05-22 | 1,004351 |
| 2015-05-21 | 1,000703 |
| 2015-05-20 | 0,999872 |
| 2015-05-19 | 0,999396 |
| 2015-05-18 | 0,995939 |
| 2015-05-15 | 1,000273 |
| 2015-05-14 | 0,999870 |
| 2015-05-13 | 1,000415 |
| 2015-05-12 | 0,999613 |
| 2015-05-11 | 0,997787 |
| 2015-05-08 | 0,997896 |
| 2015-05-07 | 0,995703 |
| 2015-05-06 | 0,997916 |
| 2015-05-05 | 1,001751 |
| 2015-05-04 | 1,013275 |
| 2015-04-30 | 1,006496 |
| 2015-04-29 | 1,012964 |
| 2015-04-28 | 1,017707 |
| 2015-04-27 | 1,021731 |
| 2015-04-24 | 1,021042 |
| 2015-04-23 | 1,022761 |
| 2015-04-22 | 1,025780 |
| 2015-04-21 | 1,022535 |
| 2015-04-20 | 1,020393 |
| 2015-04-17 | 1,013369 |
| 2015-04-16 | 1,029104 |
| 2015-04-15 | 1,031670 |
| 2015-04-14 | 1,029020 |
| 2015-04-13 | 1,030456 |
| 2015-04-10 | 1,028661 |
| 2015-04-09 | 1,024920 |
| 2015-04-08 | 1,022834 |
| 2015-04-07 | 1,018188 |
| 2015-04-03 | 1,013898 |
| 2015-04-02 | 1,014422 |
| 2015-04-01 | 1,013514 |
| 2015-03-31 | 1,012248 |
| 2015-03-30 | 1,017351 |
| 2015-03-27 | 1,007151 |
| 2015-03-26 | 1,003727 |
| 2015-03-25 | 1,009773 |
| 2015-03-24 | 1,019652 |
| 2015-03-23 | 1,017531 |
| 2015-03-20 | 1,025071 |
| 2015-03-19 | 1,019832 |
| 2015-03-18 | 1,018394 |
| 2015-03-17 | 1,020679 |
| 2015-03-16 | 1,024160 |
| 2015-03-13 | 1,016704 |
| 2015-03-12 | 1,014178 |
| 2015-03-11 | 1,012271 |
| 2015-03-10 | 1,005638 |
| 2015-03-09 | 1,008649 |
| 2015-03-06 | 1,007048 |
| 2015-03-05 | 1,007855 |
| 2015-03-04 | 1,004209 |
| 2015-03-03 | 1,002829 |
| 2015-03-02 | 1,006967 |
| 2015-02-27 | 1,006831 |
| 2015-02-26 | 1,004805 |
| 2015-02-25 | 1,003457 |
| 2015-02-24 | 1,007577 |
| 2015-02-23 | 1,005376 |
| 2015-02-20 | 1,003066 |
| 2015-02-19 | 1,001609 |
| 2015-02-18 | 1,000025 |
| 2015-02-17 | 0,998611 |
| 2015-02-16 | 0,997979 |
| 2015-02-13 | 1,000113 |
| 2015-02-12 | 0,999349 |
| 2015-02-11 | 0,996916 |
| 2015-02-10 | 0,997681 |
| 2015-02-09 | 0,995587 |
| 2015-02-06 | 0,996772 |
| 2015-02-05 | 0,999379 |
| 2015-02-04 | 0,999758 |
| 2015-02-03 | 1,002065 |
| 2015-02-02 | 1,005292 |
| 2015-01-30 | 1,005125 |
| 2015-01-29 | 1,004978 |
| 2015-01-28 | 1,003389 |
| 2015-01-27 | 1,005042 |
| 2015-01-26 | 1,003105 |
| 2015-01-23 | 1,002685 |
| 2015-01-22 | 1,001213 |
| 2015-01-21 | 1,000877 |
| 2015-01-20 | 1,002288 |
| 2015-01-19 | 1,001257 |
| 2015-01-16 | 1,001900 |
| 2015-01-15 | 1,000624 |
| 2015-01-14 | 1,000722 |
| 2015-01-13 | 0,999971 |
| 2015-01-12 | 1,000685 |
| 2015-01-09 | 1,000242 |
| 2015-01-08 | 1,000422 |
| 2015-01-07 | 1,000337 |
| 2015-01-06 | 0,999784 |
| 2015-01-05 | 0,999401 |
| 2014-12-31 | 0,999745 |
| 2014-12-30 | 1,000085 |
| 2014-12-29 | 1,000076 |
| 2014-12-23 | 1,000275 |
| 2014-12-22 | 1,000177 |
| 2014-12-19 | 1,000064 |
| 2014-12-18 | 1,000000 |
| 2014-12-17 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -5,60% |
| 2017 | -1,52% |
| 2016 | -8,82% |
| 2015 | -13,06% |
| 2014 | -0,03% |