Befektetési alap megnevezése: Diófa WM-1 Befektetési Részalap
ISIN: HU0000713821
Devizanem: HUF
Nettó eszközérték: 416465972.0
Árfolyam: 1,112436
Dátum: 2018.10.12.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Devizális kitettség: HUF/EUR/USD
Befektetési politika: A Részalap alapvetően pénzpiaci- és kötvénytípusú eszközök között keresi a megfelelő befektetési célpontokat, amelyek szignifikánsan felülteljesíthetik a hazai pénzpiacon elérhető, kockázatmentesnek tekintett hozamot. A Részalap a tőkepiaci környezettől függetlenül pozitív hozam elérésére törekszik, célja az alábbi benchmark teljesítményének meghaladása: 100% RMAX Index.
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2014.07.14.
Alapkezelő: Diófa Alapkezelő Zrt.
Letétkezelő: Erste Bank Hungary Zrt.
Könyvvizsgáló: TRUSTED ADVISER Kft.
Költségek: TER-mutató: 0,64% (A folyó költségekre vonatkozó adat a 2017.06.30-án végződő évre vonatkozó költségeken alapul, és adott esetben ez az adat évről évre változhat.)
Forgalmazási helyek: Takarékbank Zrt.
Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai
| Dátum | Árfolyam |
|---|---|
| 2018-10-12 | 1,112436 |
| 2018-10-11 | 1,112397 |
| 2018-10-10 | 1,112352 |
| 2018-10-09 | 1,112347 |
| 2018-10-08 | 1,112326 |
| 2018-10-05 | 1,112317 |
| 2018-10-04 | 1,112280 |
| 2018-10-03 | 1,112227 |
| 2018-10-02 | 1,112158 |
| 2018-10-01 | 1,112121 |
| 2018-09-28 | 1,112041 |
| 2018-09-27 | 1,111941 |
| 2018-09-26 | 1,111905 |
| 2018-09-25 | 1,111793 |
| 2018-09-24 | 1,111861 |
| 2018-09-21 | 1,111763 |
| 2018-09-20 | 1,111817 |
| 2018-09-19 | 1,111709 |
| 2018-09-18 | 1,111592 |
| 2018-09-17 | 1,111552 |
| 2018-09-13 | 1,111545 |
| 2018-09-12 | 1,111416 |
| 2018-09-11 | 1,111336 |
| 2018-09-10 | 1,111318 |
| 2018-09-07 | 1,111311 |
| 2018-09-06 | 1,111334 |
| 2018-09-05 | 1,111208 |
| 2018-09-04 | 1,111124 |
| 2018-09-03 | 1,111145 |
| 2018-08-31 | 1,111124 |
| 2018-08-30 | 1,111029 |
| 2018-08-29 | 1,110989 |
| 2018-08-28 | 1,110846 |
| 2018-08-27 | 1,110806 |
| 2018-08-24 | 1,110668 |
| 2018-08-23 | 1,110549 |
| 2018-08-22 | 1,110466 |
| 2018-08-21 | 1,110420 |
| 2018-08-17 | 1,105156 |
| 2018-08-16 | 1,104731 |
| 2018-08-15 | 1,102637 |
| 2018-08-14 | 1,102898 |
| 2018-08-13 | 1,102286 |
| 2018-08-10 | 1,099290 |
| 2018-08-09 | 1,099400 |
| 2018-08-08 | 1,099722 |
| 2018-08-07 | 1,099970 |
| 2018-08-06 | 1,099834 |
| 2018-08-03 | 1,099769 |
| 2018-08-02 | 1,099660 |
| 2018-08-01 | 1,099778 |
| 2018-07-31 | 1,099728 |
| 2018-07-30 | 1,099645 |
| 2018-07-27 | 1,099669 |
| 2018-07-26 | 1,099399 |
| 2018-07-25 | 1,098186 |
| 2018-07-24 | 1,097717 |
| 2018-07-23 | 1,097439 |
| 2018-07-20 | 1,097527 |
| 2018-07-19 | 1,097323 |
| 2018-07-18 | 1,097213 |
| 2018-07-17 | 1,096613 |
| 2018-07-16 | 1,096542 |
| 2018-07-13 | 1,096544 |
| 2018-07-12 | 1,096477 |
| 2018-07-11 | 1,096295 |
| 2018-07-10 | 1,095887 |
| 2018-07-09 | 1,095909 |
| 2018-07-06 | 1,095635 |
| 2018-07-05 | 1,095408 |
| 2018-07-04 | 1,095211 |
| 2018-07-03 | 1,094423 |
| 2018-07-02 | 1,095512 |
| 2018-06-29 | 1,096431 |
| 2018-06-28 | 1,096287 |
| 2018-06-27 | 1,096173 |
| 2018-06-26 | 1,095930 |
| 2018-06-25 | 1,096111 |
| 2018-06-22 | 1,096440 |
| 2018-06-21 | 1,096535 |
| 2018-06-20 | 1,097445 |
| 2018-06-19 | 1,097898 |
| 2018-06-18 | 1,098206 |
| 2018-06-15 | 1,098423 |
| 2018-06-14 | 1,098346 |
| 2018-06-13 | 1,099016 |
| 2018-06-12 | 1,099801 |
| 2018-06-11 | 1,099989 |
| 2018-06-08 | 1,100231 |
| 2018-06-07 | 1,100276 |
| 2018-06-06 | 1,100351 |
| 2018-06-05 | 1,099441 |
| 2018-06-04 | 1,099295 |
| 2018-06-01 | 1,099406 |
| 2018-05-31 | 1,099330 |
| 2018-05-30 | 1,099288 |
| 2018-05-29 | 1,099294 |
| 2018-05-28 | 1,099391 |
| 2018-05-25 | 1,099342 |
| 2018-05-24 | 1,099171 |
| 2018-05-23 | 1,098710 |
| 2018-05-22 | 1,098875 |
| 2018-05-18 | 1,099110 |
| 2018-05-17 | 1,099267 |
| 2018-05-16 | 1,100304 |
| 2018-05-15 | 1,100215 |
| 2018-05-14 | 1,100704 |
| 2018-05-11 | 1,101012 |
| 2018-05-10 | 1,101133 |
| 2018-05-09 | 1,101241 |
| 2018-05-08 | 1,101183 |
| 2018-05-07 | 1,101476 |
| 2018-05-04 | 1,101550 |
| 2018-05-03 | 1,101727 |
| 2018-05-02 | 1,101916 |
| 2018-04-27 | 1,102038 |
| 2018-04-26 | 1,101778 |
| 2018-04-25 | 1,101657 |
| 2018-04-24 | 1,101658 |
| 2018-04-23 | 1,101585 |
| 2018-04-21 | 1,101627 |
| 2018-04-20 | 1,101568 |
| 2018-04-19 | 1,101534 |
| 2018-04-18 | 1,101317 |
| 2018-04-17 | 1,101189 |
| 2018-04-16 | 1,101381 |
| 2018-04-13 | 1,101427 |
| 2018-04-12 | 1,101458 |
| 2018-04-11 | 1,101429 |
| 2018-04-10 | 1,101252 |
| 2018-04-09 | 1,101123 |
| 2018-04-06 | 1,100970 |
| 2018-04-05 | 1,100993 |
| 2018-04-04 | 1,101061 |
| 2018-04-03 | 1,101085 |
| 2018-03-29 | 1,101065 |
| 2018-03-28 | 1,100911 |
| 2018-03-27 | 1,100890 |
| 2018-03-26 | 1,100729 |
| 2018-03-23 | 1,100725 |
| 2018-03-22 | 1,100851 |
| 2018-03-21 | 1,100693 |
| 2018-03-20 | 1,100590 |
| 2018-03-19 | 1,100559 |
| 2018-03-14 | 1,100357 |
| 2018-03-13 | 1,100321 |
| 2018-03-12 | 1,100280 |
| 2018-03-10 | 1,100362 |
| 2018-03-09 | 1,100347 |
| 2018-03-08 | 1,100284 |
| 2018-03-07 | 1,100322 |
| 2018-03-06 | 1,100162 |
| 2018-03-05 | 1,100116 |
| 2018-03-02 | 1,100034 |
| 2018-03-01 | 1,100039 |
| 2018-02-28 | 1,100094 |
| 2018-02-27 | 1,100089 |
| 2018-02-26 | 1,100009 |
| 2018-02-23 | 1,100025 |
| 2018-02-22 | 1,099785 |
| 2018-02-21 | 1,099779 |
| 2018-02-20 | 1,099557 |
| 2018-02-19 | 1,099601 |
| 2018-02-16 | 1,099633 |
| 2018-02-15 | 1,099609 |
| 2018-02-14 | 1,099899 |
| 2018-02-13 | 1,099334 |
| 2018-02-12 | 1,099048 |
| 2018-02-09 | 1,099036 |
| 2018-02-08 | 1,098775 |
| 2018-02-07 | 1,098624 |
| 2018-02-06 | 1,098719 |
| 2018-02-05 | 1,098696 |
| 2018-02-02 | 1,099295 |
| 2018-02-01 | 1,099327 |
| 2018-01-31 | 1,099646 |
| 2018-01-30 | 1,099648 |
| 2018-01-29 | 1,099651 |
| 2018-01-26 | 1,099892 |
| 2018-01-25 | 1,099669 |
| 2018-01-24 | 1,099367 |
| 2018-01-23 | 1,099479 |
| 2018-01-22 | 1,099441 |
| 2018-01-19 | 1,099863 |
| 2018-01-18 | 1,100069 |
| 2018-01-17 | 1,100228 |
| 2018-01-15 | 1,100244 |
| 2018-01-12 | 1,100355 |
| 2018-01-11 | 1,100218 |
| 2018-01-10 | 1,100156 |
| 2018-01-09 | 1,100195 |
| 2018-01-08 | 1,100171 |
| 2018-01-05 | 1,099914 |
| 2018-01-04 | 1,099759 |
| 2018-01-03 | 1,099411 |
| 2018-01-02 | 1,099388 |
| 2017-12-29 | 1,099466 |
| 2017-12-28 | 1,099483 |
| 2017-12-27 | 1,099465 |
| 2017-12-22 | 1,099353 |
| 2017-12-21 | 1,099315 |
| 2017-12-20 | 1,099336 |
| 2017-12-19 | 1,099090 |
| 2017-12-18 | 1,098877 |
| 2017-12-15 | 1,098966 |
| 2017-12-14 | 1,098923 |
| 2017-12-13 | 1,098830 |
| 2017-12-12 | 1,098824 |
| 2017-12-11 | 1,098856 |
| 2017-12-08 | 1,098857 |
| 2017-12-07 | 1,098814 |
| 2017-12-06 | 1,094762 |
| 2017-12-05 | 1,094825 |
| 2017-12-04 | 1,094781 |
| 2017-12-01 | 1,094863 |
| 2017-11-30 | 1,094789 |
| 2017-11-29 | 1,094805 |
| 2017-11-28 | 1,095161 |
| 2017-11-27 | 1,095121 |
| 2017-11-24 | 1,095155 |
| 2017-11-23 | 1,095030 |
| 2017-11-22 | 1,094081 |
| 2017-11-21 | 1,093261 |
| 2017-11-20 | 1,092013 |
| 2017-11-17 | 1,091950 |
| 2017-11-16 | 1,091920 |
| 2017-11-15 | 1,092262 |
| 2017-11-14 | 1,091799 |
| 2017-11-13 | 1,091961 |
| 2017-11-10 | 1,091907 |
| 2017-11-09 | 1,091625 |
| 2017-11-08 | 1,090984 |
| 2017-11-07 | 1,090764 |
| 2017-11-06 | 1,090414 |
| 2017-11-03 | 1,090209 |
| 2017-11-02 | 1,089485 |
| 2017-10-31 | 1,089473 |
| 2017-10-30 | 1,089516 |
| 2017-10-27 | 1,089658 |
| 2017-10-26 | 1,089580 |
| 2017-10-25 | 1,089606 |
| 2017-10-24 | 1,089726 |
| 2017-10-20 | 1,089667 |
| 2017-10-19 | 1,089719 |
| 2017-10-18 | 1,089644 |
| 2017-10-17 | 1,089593 |
| 2017-10-16 | 1,089560 |
| 2017-10-13 | 1,089487 |
| 2017-10-12 | 1,089406 |
| 2017-10-11 | 1,089203 |
| 2017-10-10 | 1,089128 |
| 2017-10-09 | 1,088956 |
| 2017-10-06 | 1,089018 |
| 2017-10-05 | 1,089005 |
| 2017-10-04 | 1,088863 |
| 2017-10-03 | 1,088718 |
| 2017-10-02 | 1,088780 |
| 2017-09-29 | 1,088983 |
| 2017-09-28 | 1,088897 |
| 2017-09-27 | 1,089066 |
| 2017-09-26 | 1,089071 |
| 2017-09-25 | 1,088691 |
| 2017-09-22 | 1,088500 |
| 2017-09-21 | 1,088418 |
| 2017-09-20 | 1,088119 |
| 2017-09-19 | 1,087822 |
| 2017-09-18 | 1,087383 |
| 2017-09-15 | 1,087227 |
| 2017-09-14 | 1,086996 |
| 2017-09-13 | 1,086818 |
| 2017-09-12 | 1,086920 |
| 2017-09-11 | 1,086799 |
| 2017-09-08 | 1,086678 |
| 2017-09-07 | 1,086690 |
| 2017-09-06 | 1,086484 |
| 2017-09-05 | 1,086426 |
| 2017-09-04 | 1,086388 |
| 2017-09-01 | 1,086402 |
| 2017-08-31 | 1,086372 |
| 2017-08-30 | 1,086376 |
| 2017-08-29 | 1,086317 |
| 2017-08-28 | 1,086299 |
| 2017-08-25 | 1,086268 |
| 2017-08-24 | 1,086264 |
| 2017-08-23 | 1,086188 |
| 2017-08-22 | 1,086173 |
| 2017-08-21 | 1,086160 |
| 2017-08-18 | 1,086138 |
| 2017-08-17 | 1,086116 |
| 2017-08-16 | 1,086057 |
| 2017-08-15 | 1,086025 |
| 2017-08-14 | 1,086015 |
| 2017-08-11 | 1,086008 |
| 2017-08-10 | 1,085940 |
| 2017-08-09 | 1,085897 |
| 2017-08-08 | 1,085836 |
| 2017-08-07 | 1,085718 |
| 2017-08-04 | 1,085692 |
| 2017-08-03 | 1,085688 |
| 2017-08-02 | 1,085665 |
| 2017-08-01 | 1,085314 |
| 2017-07-31 | 1,085345 |
| 2017-07-28 | 1,085318 |
| 2017-07-27 | 1,085310 |
| 2017-07-26 | 1,085304 |
| 2017-07-25 | 1,085264 |
| 2017-07-24 | 1,085251 |
| 2017-07-21 | 1,085248 |
| 2017-07-20 | 1,085230 |
| 2017-07-19 | 1,085211 |
| 2017-07-18 | 1,085182 |
| 2017-07-17 | 1,085158 |
| 2017-07-14 | 1,085048 |
| 2017-07-13 | 1,085042 |
| 2017-07-12 | 1,085025 |
| 2017-07-11 | 1,084971 |
| 2017-07-10 | 1,084956 |
| 2017-07-07 | 1,084932 |
| 2017-07-06 | 1,084843 |
| 2017-07-05 | 1,084880 |
| 2017-07-04 | 1,084857 |
| 2017-07-03 | 1,084860 |
| 2017-06-30 | 1,084845 |
| 2017-06-29 | 1,084805 |
| 2017-06-28 | 1,084876 |
| 2017-06-27 | 1,084782 |
| 2017-06-26 | 1,084766 |
| 2017-06-23 | 1,084732 |
| 2017-06-22 | 1,084732 |
| 2017-06-21 | 1,084706 |
| 2017-06-20 | 1,084637 |
| 2017-06-19 | 1,084595 |
| 2017-06-16 | 1,084532 |
| 2017-06-15 | 1,084493 |
| 2017-06-14 | 1,084473 |
| 2017-06-13 | 1,084440 |
| 2017-06-12 | 1,084441 |
| 2017-06-09 | 1,084408 |
| 2017-06-08 | 1,084253 |
| 2017-06-07 | 1,084179 |
| 2017-06-06 | 1,084070 |
| 2017-06-02 | 1,083871 |
| 2017-06-01 | 1,083743 |
| 2017-05-31 | 1,083721 |
| 2017-05-30 | 1,083726 |
| 2017-05-29 | 1,083725 |
| 2017-05-26 | 1,083671 |
| 2017-05-25 | 1,083657 |
| 2017-05-24 | 1,083572 |
| 2017-05-23 | 1,083550 |
| 2017-05-22 | 1,083585 |
| 2017-05-19 | 1,083553 |
| 2017-05-18 | 1,083656 |
| 2017-05-17 | 1,083739 |
| 2017-05-16 | 1,083665 |
| 2017-05-15 | 1,083663 |
| 2017-05-12 | 1,083126 |
| 2017-05-11 | 1,083106 |
| 2017-05-10 | 1,083236 |
| 2017-05-09 | 1,083234 |
| 2017-05-08 | 1,083148 |
| 2017-05-05 | 1,083099 |
| 2017-05-04 | 1,083079 |
| 2017-05-03 | 1,082990 |
| 2017-05-02 | 1,082968 |
| 2017-04-28 | 1,082934 |
| 2017-04-27 | 1,082923 |
| 2017-04-26 | 1,082907 |
| 2017-04-25 | 1,082871 |
| 2017-04-24 | 1,082835 |
| 2017-04-21 | 1,082836 |
| 2017-04-20 | 1,082798 |
| 2017-04-19 | 1,082753 |
| 2017-04-18 | 1,082668 |
| 2017-04-13 | 1,082403 |
| 2017-04-12 | 1,082326 |
| 2017-04-11 | 1,082261 |
| 2017-04-10 | 1,082189 |
| 2017-04-07 | 1,082114 |
| 2017-04-06 | 1,082074 |
| 2017-04-05 | 1,081600 |
| 2017-04-04 | 1,081398 |
| 2017-04-03 | 1,081410 |
| 2017-03-31 | 1,081357 |
| 2017-03-30 | 1,081382 |
| 2017-03-29 | 1,080533 |
| 2017-03-28 | 1,079293 |
| 2017-03-27 | 1,079286 |
| 2017-03-24 | 1,079202 |
| 2017-03-23 | 1,079179 |
| 2017-03-22 | 1,079132 |
| 2017-03-21 | 1,079726 |
| 2017-03-20 | 1,079717 |
| 2017-03-17 | 1,079669 |
| 2017-03-16 | 1,079656 |
| 2017-03-14 | 1,079636 |
| 2017-03-13 | 1,079611 |
| 2017-03-10 | 1,079385 |
| 2017-03-09 | 1,079409 |
| 2017-03-08 | 1,079372 |
| 2017-03-07 | 1,079343 |
| 2017-03-06 | 1,079345 |
| 2017-03-03 | 1,079183 |
| 2017-03-02 | 1,079097 |
| 2017-03-01 | 1,079058 |
| 2017-02-28 | 1,079071 |
| 2017-02-27 | 1,079043 |
| 2017-02-24 | 1,078992 |
| 2017-02-23 | 1,078941 |
| 2017-02-22 | 1,078910 |
| 2017-02-21 | 1,078834 |
| 2017-02-20 | 1,078819 |
| 2017-02-17 | 1,078752 |
| 2017-02-16 | 1,078737 |
| 2017-02-15 | 1,078705 |
| 2017-02-14 | 1,078663 |
| 2017-02-13 | 1,078655 |
| 2017-02-10 | 1,078620 |
| 2017-02-09 | 1,078594 |
| 2017-02-08 | 1,078572 |
| 2017-02-07 | 1,078528 |
| 2017-02-03 | 1,078414 |
| 2017-02-02 | 1,078226 |
| 2017-02-01 | 1,078240 |
| 2017-01-31 | 1,078282 |
| 2017-01-30 | 1,078295 |
| 2017-01-27 | 1,078234 |
| 2017-01-26 | 1,078143 |
| 2017-01-25 | 1,078054 |
| 2017-01-24 | 1,078029 |
| 2017-01-23 | 1,078024 |
| 2017-01-20 | 1,077900 |
| 2017-01-19 | 1,077928 |
| 2017-01-18 | 1,077911 |
| 2017-01-17 | 1,077857 |
| 2017-01-16 | 1,077813 |
| 2017-01-13 | 1,077704 |
| 2017-01-12 | 1,077733 |
| 2017-01-11 | 1,077233 |
| 2017-01-10 | 1,077147 |
| 2017-01-09 | 1,077060 |
| 2017-01-06 | 1,076840 |
| 2017-01-05 | 1,076850 |
| 2017-01-04 | 1,076845 |
| 2017-01-03 | 1,076855 |
| 2017-01-02 | 1,076867 |
| 2016-12-30 | 1,077115 |
| 2016-12-29 | 1,076319 |
| 2016-12-28 | 1,075832 |
| 2016-12-27 | 1,076085 |
| 2016-12-23 | 1,076823 |
| 2016-12-22 | 1,076682 |
| 2016-12-21 | 1,075530 |
| 2016-12-20 | 1,074157 |
| 2016-12-19 | 1,072785 |
| 2016-12-16 | 1,072871 |
| 2016-12-15 | 1,073535 |
| 2016-12-14 | 1,074529 |
| 2016-12-13 | 1,074467 |
| 2016-12-12 | 1,074425 |
| 2016-12-09 | 1,074273 |
| 2016-12-08 | 1,073135 |
| 2016-12-07 | 1,073053 |
| 2016-12-06 | 1,073102 |
| 2016-12-05 | 1,073032 |
| 2016-12-02 | 1,072895 |
| 2016-12-01 | 1,072637 |
| 2016-11-30 | 1,072515 |
| 2016-11-29 | 1,072526 |
| 2016-11-28 | 1,072443 |
| 2016-11-25 | 1,070872 |
| 2016-11-24 | 1,071836 |
| 2016-11-23 | 1,071544 |
| 2016-11-22 | 1,071280 |
| 2016-11-21 | 1,071310 |
| 2016-11-18 | 1,071115 |
| 2016-11-17 | 1,071033 |
| 2016-11-16 | 1,070976 |
| 2016-11-15 | 1,070964 |
| 2016-11-14 | 1,070859 |
| 2016-11-11 | 1,070800 |
| 2016-11-10 | 1,070789 |
| 2016-11-09 | 1,070593 |
| 2016-11-08 | 1,070610 |
| 2016-11-07 | 1,069778 |
| 2016-11-04 | 1,069794 |
| 2016-11-03 | 1,069792 |
| 2016-11-02 | 1,069684 |
| 2016-10-28 | 1,069660 |
| 2016-10-27 | 1,069697 |
| 2016-10-26 | 1,069537 |
| 2016-10-25 | 1,069487 |
| 2016-10-24 | 1,069499 |
| 2016-10-21 | 1,069462 |
| 2016-10-20 | 1,069556 |
| 2016-10-19 | 1,069242 |
| 2016-10-18 | 1,069218 |
| 2016-10-17 | 1,069169 |
| 2016-10-15 | 1,069030 |
| 2016-10-14 | 1,069014 |
| 2016-10-13 | 1,068986 |
| 2016-10-12 | 1,068973 |
| 2016-10-11 | 1,068928 |
| 2016-10-10 | 1,068896 |
| 2016-10-07 | 1,068720 |
| 2016-10-06 | 1,068766 |
| 2016-10-05 | 1,068768 |
| 2016-10-04 | 1,068527 |
| 2016-10-03 | 1,069361 |
| 2016-09-30 | 1,069435 |
| 2016-09-29 | 1,069195 |
| 2016-09-28 | 1,069109 |
| 2016-09-27 | 1,068978 |
| 2016-09-26 | 1,068940 |
| 2016-09-23 | 1,068923 |
| 2016-09-22 | 1,068783 |
| 2016-09-21 | 1,068361 |
| 2016-09-20 | 1,068406 |
| 2016-09-19 | 1,068306 |
| 2016-09-16 | 1,067977 |
| 2016-09-15 | 1,068070 |
| 2016-09-14 | 1,067998 |
| 2016-09-13 | 1,068816 |
| 2016-09-12 | 1,068606 |
| 2016-09-09 | 1,068862 |
| 2016-09-08 | 1,068712 |
| 2016-09-07 | 1,068887 |
| 2016-09-06 | 1,068773 |
| 2016-09-05 | 1,068795 |
| 2016-09-02 | 1,068693 |
| 2016-09-01 | 1,068732 |
| 2016-08-31 | 1,068699 |
| 2016-08-30 | 1,068614 |
| 2016-08-29 | 1,069043 |
| 2016-08-26 | 1,068783 |
| 2016-08-25 | 1,068722 |
| 2016-08-24 | 1,068705 |
| 2016-08-23 | 1,068707 |
| 2016-08-22 | 1,068693 |
| 2016-08-19 | 1,068446 |
| 2016-08-18 | 1,068600 |
| 2016-08-17 | 1,068562 |
| 2016-08-16 | 1,069398 |
| 2016-08-15 | 1,069332 |
| 2016-08-12 | 1,069300 |
| 2016-08-11 | 1,069171 |
| 2016-08-10 | 1,069083 |
| 2016-08-09 | 1,068941 |
| 2016-08-08 | 1,068472 |
| 2016-08-05 | 1,068438 |
| 2016-08-04 | 1,068516 |
| 2016-08-03 | 1,068356 |
| 2016-08-02 | 1,068256 |
| 2016-08-01 | 1,067824 |
| 2016-07-29 | 1,067782 |
| 2016-07-28 | 1,067738 |
| 2016-07-27 | 1,067706 |
| 2016-07-26 | 1,067630 |
| 2016-07-25 | 1,067615 |
| 2016-07-22 | 1,067445 |
| 2016-07-21 | 1,067254 |
| 2016-07-20 | 1,066789 |
| 2016-07-19 | 1,067148 |
| 2016-07-18 | 1,067072 |
| 2016-07-15 | 1,066968 |
| 2016-07-14 | 1,066556 |
| 2016-07-13 | 1,066460 |
| 2016-07-12 | 1,066703 |
| 2016-07-11 | 1,066328 |
| 2016-07-08 | 1,066182 |
| 2016-07-07 | 1,066145 |
| 2016-07-06 | 1,066107 |
| 2016-07-05 | 1,065863 |
| 2016-07-04 | 1,065886 |
| 2016-07-01 | 1,066485 |
| 2016-06-30 | 1,065883 |
| 2016-06-29 | 1,066064 |
| 2016-06-28 | 1,065973 |
| 2016-06-27 | 1,065720 |
| 2016-06-24 | 1,066182 |
| 2016-06-23 | 1,066219 |
| 2016-06-22 | 1,065991 |
| 2016-06-21 | 1,065953 |
| 2016-06-20 | 1,065828 |
| 2016-06-17 | 1,065640 |
| 2016-06-16 | 1,065509 |
| 2016-06-15 | 1,065425 |
| 2016-06-14 | 1,065325 |
| 2016-06-13 | 1,065384 |
| 2016-06-10 | 1,065461 |
| 2016-06-09 | 1,065445 |
| 2016-06-08 | 1,065279 |
| 2016-06-07 | 1,065048 |
| 2016-06-06 | 1,064839 |
| 2016-06-03 | 1,064579 |
| 2016-06-02 | 1,064439 |
| 2016-06-01 | 1,064293 |
| 2016-05-31 | 1,064548 |
| 2016-05-30 | 1,064602 |
| 2016-05-27 | 1,064517 |
| 2016-05-26 | 1,064548 |
| 2016-05-25 | 1,064508 |
| 2016-05-24 | 1,064360 |
| 2016-05-23 | 1,064307 |
| 2016-05-20 | 1,064099 |
| 2016-05-19 | 1,063988 |
| 2016-05-18 | 1,063892 |
| 2016-05-17 | 1,063705 |
| 2016-05-13 | 1,063440 |
| 2016-05-12 | 1,063380 |
| 2016-05-11 | 1,063231 |
| 2016-05-10 | 1,063115 |
| 2016-05-09 | 1,063127 |
| 2016-05-06 | 1,062863 |
| 2016-05-05 | 1,062880 |
| 2016-05-04 | 1,062838 |
| 2016-05-03 | 1,062643 |
| 2016-05-02 | 1,062728 |
| 2016-04-29 | 1,062426 |
| 2016-04-28 | 1,062354 |
| 2016-04-27 | 1,062255 |
| 2016-04-26 | 1,062437 |
| 2016-04-25 | 1,062571 |
| 2016-04-22 | 1,062418 |
| 2016-04-21 | 1,062377 |
| 2016-04-20 | 1,062516 |
| 2016-04-19 | 1,062482 |
| 2016-04-18 | 1,062445 |
| 2016-04-15 | 1,062264 |
| 2016-04-14 | 1,062177 |
| 2016-04-13 | 1,062139 |
| 2016-04-12 | 1,062031 |
| 2016-04-11 | 1,061984 |
| 2016-04-08 | 1,061847 |
| 2016-04-07 | 1,061634 |
| 2016-04-06 | 1,061702 |
| 2016-04-05 | 1,061515 |
| 2016-04-04 | 1,061593 |
| 2016-04-01 | 1,061491 |
| 2016-03-31 | 1,061505 |
| 2016-03-30 | 1,061340 |
| 2016-03-29 | 1,061115 |
| 2016-03-25 | 1,060745 |
| 2016-03-24 | 1,060742 |
| 2016-03-23 | 1,060418 |
| 2016-03-22 | 1,060280 |
| 2016-03-21 | 1,060256 |
| 2016-03-18 | 1,060010 |
| 2016-03-17 | 1,059872 |
| 2016-03-16 | 1,059920 |
| 2016-03-11 | 1,059655 |
| 2016-03-10 | 1,059575 |
| 2016-03-09 | 1,059085 |
| 2016-03-08 | 1,059064 |
| 2016-03-07 | 1,059009 |
| 2016-03-05 | 1,058786 |
| 2016-03-04 | 1,058797 |
| 2016-03-03 | 1,058555 |
| 2016-03-02 | 1,058528 |
| 2016-03-01 | 1,058423 |
| 2016-02-29 | 1,058369 |
| 2016-02-26 | 1,058179 |
| 2016-02-25 | 1,057873 |
| 2016-02-24 | 1,057735 |
| 2016-02-23 | 1,057593 |
| 2016-02-22 | 1,057687 |
| 2016-02-19 | 1,057370 |
| 2016-02-18 | 1,057431 |
| 2016-02-17 | 1,057216 |
| 2016-02-16 | 1,056808 |
| 2016-02-15 | 1,056753 |
| 2016-02-12 | 1,056505 |
| 2016-02-11 | 1,056528 |
| 2016-02-10 | 1,056982 |
| 2016-02-09 | 1,056874 |
| 2016-02-08 | 1,055653 |
| 2016-02-05 | 1,055634 |
| 2016-02-04 | 1,057386 |
| 2016-02-03 | 1,057486 |
| 2016-02-02 | 1,057324 |
| 2016-02-01 | 1,057615 |
| 2016-01-29 | 1,056110 |
| 2016-01-28 | 1,055242 |
| 2016-01-27 | 1,054313 |
| 2016-01-26 | 1,054148 |
| 2016-01-25 | 1,054148 |
| 2016-01-22 | 1,054236 |
| 2016-01-21 | 1,053334 |
| 2016-01-20 | 1,053602 |
| 2016-01-19 | 1,053610 |
| 2016-01-18 | 1,053655 |
| 2016-01-15 | 1,053634 |
| 2016-01-14 | 1,053838 |
| 2016-01-13 | 1,054016 |
| 2016-01-12 | 1,053924 |
| 2016-01-11 | 1,053741 |
| 2016-01-08 | 1,053561 |
| 2016-01-07 | 1,053592 |
| 2016-01-06 | 1,053737 |
| 2016-01-05 | 1,053644 |
| 2016-01-04 | 1,053478 |
| 2015-12-31 | 1,053362 |
| 2015-12-30 | 1,053435 |
| 2015-12-29 | 1,053372 |
| 2015-12-28 | 1,053510 |
| 2015-12-23 | 1,053164 |
| 2015-12-22 | 1,053072 |
| 2015-12-21 | 1,053050 |
| 2015-12-18 | 1,053077 |
| 2015-12-17 | 1,052989 |
| 2015-12-16 | 1,052869 |
| 2015-12-15 | 1,052703 |
| 2015-12-14 | 1,052887 |
| 2015-12-12 | 1,052898 |
| 2015-12-11 | 1,052802 |
| 2015-12-10 | 1,052987 |
| 2015-12-09 | 1,052922 |
| 2015-12-08 | 1,053050 |
| 2015-12-07 | 1,052986 |
| 2015-12-04 | 1,052880 |
| 2015-12-03 | 1,053172 |
| 2015-12-02 | 1,053349 |
| 2015-12-01 | 1,053150 |
| 2015-11-30 | 1,053187 |
| 2015-11-27 | 1,053002 |
| 2015-11-26 | 1,052969 |
| 2015-11-25 | 1,052855 |
| 2015-11-24 | 1,052731 |
| 2015-11-23 | 1,052715 |
| 2015-11-20 | 1,052527 |
| 2015-11-19 | 1,052422 |
| 2015-11-18 | 1,052427 |
| 2015-11-17 | 1,052345 |
| 2015-11-16 | 1,052223 |
| 2015-11-13 | 1,052048 |
| 2015-11-12 | 1,051998 |
| 2015-11-11 | 1,051929 |
| 2015-11-10 | 1,051950 |
| 2015-11-09 | 1,051915 |
| 2015-11-06 | 1,051788 |
| 2015-11-05 | 1,051777 |
| 2015-11-04 | 1,051737 |
| 2015-11-03 | 1,051563 |
| 2015-11-02 | 1,051494 |
| 2015-10-30 | 1,051490 |
| 2015-10-29 | 1,051423 |
| 2015-10-28 | 1,051414 |
| 2015-10-27 | 1,051377 |
| 2015-10-26 | 1,051251 |
| 2015-10-22 | 1,050918 |
| 2015-10-21 | 1,050892 |
| 2015-10-20 | 1,050968 |
| 2015-10-19 | 1,051015 |
| 2015-10-16 | 1,050887 |
| 2015-10-15 | 1,050882 |
| 2015-10-14 | 1,051053 |
| 2015-10-13 | 1,051028 |
| 2015-10-12 | 1,051108 |
| 2015-10-09 | 1,051118 |
| 2015-10-08 | 1,051336 |
| 2015-10-07 | 1,051102 |
| 2015-10-06 | 1,051124 |
| 2015-10-05 | 1,051049 |
| 2015-10-02 | 1,051165 |
| 2015-10-01 | 1,051208 |
| 2015-09-30 | 1,051016 |
| 2015-09-29 | 1,051269 |
| 2015-09-28 | 1,051320 |
| 2015-09-25 | 1,051126 |
| 2015-09-24 | 1,050874 |
| 2015-09-23 | 1,050702 |
| 2015-09-22 | 1,050079 |
| 2015-09-21 | 1,050017 |
| 2015-09-18 | 1,049810 |
| 2015-09-17 | 1,049843 |
| 2015-09-16 | 1,049774 |
| 2015-09-15 | 1,049696 |
| 2015-09-14 | 1,049491 |
| 2015-09-11 | 1,049375 |
| 2015-09-10 | 1,049505 |
| 2015-09-09 | 1,049243 |
| 2015-09-08 | 1,049095 |
| 2015-09-07 | 1,048076 |
| 2015-09-04 | 1,047857 |
| 2015-09-03 | 1,048853 |
| 2015-09-02 | 1,048772 |
| 2015-09-01 | 1,048703 |
| 2015-08-31 | 1,048731 |
| 2015-08-28 | 1,048560 |
| 2015-08-27 | 1,048462 |
| 2015-08-26 | 1,048288 |
| 2015-08-25 | 1,047951 |
| 2015-08-24 | 1,048164 |
| 2015-08-19 | 1,047959 |
| 2015-08-18 | 1,047950 |
| 2015-08-17 | 1,047878 |
| 2015-08-14 | 1,047803 |
| 2015-08-13 | 1,047757 |
| 2015-08-12 | 1,047934 |
| 2015-08-11 | 1,047790 |
| 2015-08-10 | 1,047403 |
| 2015-08-08 | 1,047352 |
| 2015-08-07 | 1,047285 |
| 2015-08-06 | 1,047155 |
| 2015-08-05 | 1,046989 |
| 2015-08-04 | 1,046883 |
| 2015-08-03 | 1,046888 |
| 2015-07-31 | 1,046853 |
| 2015-07-30 | 1,046901 |
| 2015-07-29 | 1,046884 |
| 2015-07-28 | 1,046817 |
| 2015-07-27 | 1,046776 |
| 2015-07-24 | 1,046596 |
| 2015-07-23 | 1,046549 |
| 2015-07-22 | 1,046487 |
| 2015-07-21 | 1,046413 |
| 2015-07-20 | 1,046324 |
| 2015-07-17 | 1,046208 |
| 2015-07-16 | 1,046180 |
| 2015-07-15 | 1,046094 |
| 2015-07-14 | 1,046069 |
| 2015-07-13 | 1,046011 |
| 2015-07-10 | 1,045841 |
| 2015-07-09 | 1,045766 |
| 2015-07-08 | 1,045748 |
| 2015-07-07 | 1,045639 |
| 2015-07-06 | 1,045463 |
| 2015-07-03 | 1,045415 |
| 2015-07-02 | 1,045368 |
| 2015-07-01 | 1,045277 |
| 2015-06-30 | 1,045170 |
| 2015-06-29 | 1,045100 |
| 2015-06-26 | 1,044870 |
| 2015-06-25 | 1,044726 |
| 2015-06-24 | 1,044690 |
| 2015-06-23 | 1,044625 |
| 2015-06-22 | 1,044548 |
| 2015-06-19 | 1,044457 |
| 2015-06-18 | 1,044396 |
| 2015-06-17 | 1,044359 |
| 2015-06-16 | 1,043970 |
| 2015-06-15 | 1,043919 |
| 2015-06-12 | 1,043755 |
| 2015-06-11 | 1,043703 |
| 2015-06-10 | 1,043640 |
| 2015-06-09 | 1,043541 |
| 2015-06-08 | 1,043492 |
| 2015-06-05 | 1,043320 |
| 2015-06-04 | 1,043237 |
| 2015-06-03 | 1,043180 |
| 2015-06-02 | 1,042997 |
| 2015-06-01 | 1,042945 |
| 2015-05-29 | 1,042891 |
| 2015-05-28 | 1,042810 |
| 2015-05-27 | 1,042721 |
| 2015-05-26 | 1,042587 |
| 2015-05-22 | 1,042431 |
| 2015-05-21 | 1,042357 |
| 2015-05-20 | 1,042261 |
| 2015-05-19 | 1,041289 |
| 2015-05-18 | 1,041223 |
| 2015-05-15 | 1,041031 |
| 2015-05-14 | 1,040998 |
| 2015-05-13 | 1,040944 |
| 2015-05-12 | 1,040839 |
| 2015-05-11 | 1,040764 |
| 2015-05-08 | 1,040620 |
| 2015-05-07 | 1,040552 |
| 2015-05-06 | 1,040488 |
| 2015-05-05 | 1,040393 |
| 2015-05-04 | 1,040506 |
| 2015-04-30 | 1,040333 |
| 2015-04-29 | 1,040547 |
| 2015-04-28 | 1,040534 |
| 2015-04-27 | 1,040933 |
| 2015-04-24 | 1,041187 |
| 2015-04-23 | 1,039890 |
| 2015-04-22 | 1,038668 |
| 2015-04-21 | 1,038144 |
| 2015-04-20 | 1,037980 |
| 2015-04-17 | 1,036178 |
| 2015-04-16 | 1,037641 |
| 2015-04-15 | 1,037509 |
| 2015-04-14 | 1,037340 |
| 2015-04-13 | 1,037948 |
| 2015-04-10 | 1,038376 |
| 2015-04-09 | 1,038429 |
| 2015-04-08 | 1,037818 |
| 2015-04-07 | 1,036673 |
| 2015-04-03 | 1,035294 |
| 2015-04-02 | 1,035207 |
| 2015-04-01 | 1,034896 |
| 2015-03-31 | 1,035001 |
| 2015-03-30 | 1,035402 |
| 2015-03-27 | 1,034660 |
| 2015-03-26 | 1,034547 |
| 2015-03-25 | 1,034678 |
| 2015-03-24 | 1,036131 |
| 2015-03-23 | 1,035687 |
| 2015-03-20 | 1,034982 |
| 2015-03-19 | 1,034325 |
| 2015-03-18 | 1,034453 |
| 2015-03-17 | 1,033157 |
| 2015-03-16 | 1,033341 |
| 2015-03-13 | 1,032229 |
| 2015-03-12 | 1,032314 |
| 2015-03-11 | 1,031832 |
| 2015-03-10 | 1,033175 |
| 2015-03-09 | 1,032395 |
| 2015-03-06 | 1,031158 |
| 2015-03-05 | 1,031169 |
| 2015-03-04 | 1,030683 |
| 2015-03-03 | 1,030728 |
| 2015-03-02 | 1,030757 |
| 2015-02-27 | 1,030030 |
| 2015-02-26 | 1,030316 |
| 2015-02-25 | 1,028871 |
| 2015-02-24 | 1,028469 |
| 2015-02-23 | 1,028481 |
| 2015-02-20 | 1,028251 |
| 2015-02-19 | 1,027778 |
| 2015-02-18 | 1,028334 |
| 2015-02-17 | 1,027496 |
| 2015-02-16 | 1,027533 |
| 2015-02-13 | 1,027254 |
| 2015-02-12 | 1,026991 |
| 2015-02-11 | 1,026363 |
| 2015-02-10 | 1,027248 |
| 2015-02-09 | 1,024686 |
| 2015-02-06 | 1,026640 |
| 2015-02-05 | 1,027042 |
| 2015-02-04 | 1,026867 |
| 2015-02-03 | 1,028608 |
| 2015-02-02 | 1,027401 |
| 2015-01-30 | 1,025535 |
| 2015-01-29 | 1,025125 |
| 2015-01-28 | 1,024477 |
| 2015-01-27 | 1,024581 |
| 2015-01-26 | 1,026897 |
| 2015-01-23 | 1,026194 |
| 2015-01-22 | 1,024008 |
| 2015-01-21 | 1,021347 |
| 2015-01-20 | 1,019955 |
| 2015-01-19 | 1,020542 |
| 2015-01-16 | 1,020027 |
| 2015-01-15 | 1,018620 |
| 2015-01-14 | 1,018295 |
| 2015-01-13 | 1,019020 |
| 2015-01-12 | 1,016046 |
| 2015-01-10 | 1,016275 |
| 2015-01-09 | 1,016223 |
| 2015-01-08 | 1,017368 |
| 2015-01-07 | 1,013963 |
| 2015-01-06 | 1,012494 |
| 2015-01-05 | 1,014593 |
| 2014-12-31 | 1,019183 |
| 2014-12-30 | 1,019409 |
| 2014-12-29 | 1,019375 |
| 2014-12-23 | 1,018567 |
| 2014-12-22 | 1,017573 |
| 2014-12-18 | 1,014987 |
| 2014-12-17 | 1,014265 |
| 2014-12-16 | 1,013318 |
| 2014-12-15 | 1,015151 |
| 2014-12-13 | 1,015317 |
| 2014-12-12 | 1,015277 |
| 2014-12-11 | 1,014633 |
| 2014-12-10 | 1,014869 |
| 2014-12-09 | 1,015249 |
| 2014-12-08 | 1,015207 |
| 2014-12-05 | 1,015083 |
| 2014-12-04 | 1,014046 |
| 2014-12-03 | 1,013821 |
| 2014-12-02 | 1,013653 |
| 2014-12-01 | 1,013302 |
| 2014-11-28 | 1,013388 |
| 2014-11-27 | 1,013519 |
| 2014-11-26 | 1,013176 |
| 2014-11-25 | 1,012694 |
| 2014-11-24 | 1,013647 |
| 2014-11-21 | 1,013591 |
| 2014-11-20 | 1,013676 |
| 2014-11-19 | 1,013736 |
| 2014-11-18 | 1,013939 |
| 2014-11-17 | 1,013707 |
| 2014-11-14 | 1,013675 |
| 2014-11-13 | 1,013567 |
| 2014-11-12 | 1,014019 |
| 2014-11-11 | 1,013897 |
| 2014-11-10 | 1,012712 |
| 2014-11-07 | 1,012011 |
| 2014-11-06 | 1,013739 |
| 2014-11-05 | 1,010734 |
| 2014-11-03 | 1,007531 |
| 2014-10-31 | 1,007283 |
| 2014-10-30 | 1,007288 |
| 2014-10-29 | 1,007207 |
| 2014-10-28 | 1,007156 |
| 2014-10-27 | 1,007186 |
| 2014-10-22 | 1,006707 |
| 2014-10-21 | 1,006674 |
| 2014-10-20 | 1,006484 |
| 2014-10-18 | 1,006566 |
| 2014-10-17 | 1,006506 |
| 2014-10-16 | 1,006287 |
| 2014-10-15 | 1,006290 |
| 2014-10-14 | 1,005909 |
| 2014-10-13 | 1,005903 |
| 2014-10-10 | 1,005756 |
| 2014-10-09 | 1,005761 |
| 2014-10-08 | 1,005613 |
| 2014-10-07 | 1,005645 |
| 2014-10-06 | 1,005602 |
| 2014-10-02 | 1,005208 |
| 2014-10-01 | 1,005457 |
| 2014-09-30 | 1,005318 |
| 2014-09-29 | 1,005474 |
| 2014-09-25 | 1,005223 |
| 2014-09-24 | 1,005182 |
| 2014-09-23 | 1,004980 |
| 2014-09-22 | 1,005052 |
| 2014-09-19 | 1,005057 |
| 2014-09-18 | 1,005033 |
| 2014-09-17 | 1,005005 |
| 2014-09-16 | 1,004870 |
| 2014-09-15 | 1,004780 |
| 2014-09-12 | 1,004491 |
| 2014-09-11 | 1,004324 |
| 2014-09-10 | 1,004227 |
| 2014-09-09 | 1,004088 |
| 2014-09-08 | 1,004111 |
| 2014-09-05 | 1,004004 |
| 2014-09-04 | 1,003962 |
| 2014-09-03 | 1,003890 |
| 2014-09-02 | 1,003680 |
| 2014-09-01 | 1,003494 |
| 2014-08-29 | 1,003384 |
| 2014-08-28 | 1,003240 |
| 2014-08-27 | 1,003447 |
| 2014-08-26 | 1,003461 |
| 2014-08-25 | 1,003282 |
| 2014-08-22 | 1,003078 |
| 2014-08-21 | 1,003009 |
| 2014-08-19 | 1,002733 |
| 2014-08-18 | 1,002852 |
| 2014-08-15 | 1,002528 |
| 2014-08-14 | 1,002441 |
| 2014-08-13 | 1,002392 |
| 2014-08-12 | 1,002115 |
| 2014-08-11 | 1,002188 |
| 2014-08-08 | 1,002013 |
| 2014-08-07 | 1,002020 |
| 2014-08-06 | 1,002026 |
| 2014-08-04 | 1,001777 |
| 2014-08-01 | 1,001539 |
| 2014-07-31 | 1,001319 |
| 2014-07-30 | 1,001394 |
| 2014-07-29 | 1,001465 |
| 2014-07-28 | 1,001518 |
| 2014-07-25 | 1,001387 |
| 2014-07-24 | 1,001378 |
| 2014-07-23 | 1,001317 |
| 2014-07-22 | 1,001314 |
| 2014-07-21 | 1,001091 |
| 2014-07-18 | 1,000882 |
| 2014-07-17 | 1,000899 |
| 2014-07-16 | 1,001088 |
| 2014-07-15 | 1,000949 |
| 2014-07-14 | 1,000788 |
| Évek | Hozam |
|---|---|
| 2018 | +1,18% |
| 2017 | +2,08% |
| 2016 | +2,25% |
| 2015 | +3,35% |
| 2014 | +1,84% |