Befektetési alap megnevezése: AEGON Panoráma Származtatott Befektetési Alap
Sorozat megnevezése: R sorozat
ISIN: HU0000714316
Devizanem: HUF
Nettó eszközérték: 486016392.0
Árfolyam: 0,846631
Dátum: 2018.05.24.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2015.01.21.
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 |
|---|---|
| 2018-05-24 | 0,846631 |
| 2018-05-23 | 0,845775 |
| 2018-05-22 | 0,848876 |
| 2018-05-18 | 0,842307 |
| 2018-05-17 | 0,846641 |
| 2018-05-16 | 0,847621 |
| 2018-05-15 | 0,843885 |
| 2018-05-14 | 0,846376 |
| 2018-05-11 | 0,846302 |
| 2018-05-10 | 0,839645 |
| 2018-05-09 | 0,835893 |
| 2018-05-08 | 0,832268 |
| 2018-05-07 | 0,833343 |
| 2018-05-04 | 0,831375 |
| 2018-05-03 | 0,829265 |
| 2018-05-02 | 0,830171 |
| 2018-04-27 | 0,828405 |
| 2018-04-26 | 0,827214 |
| 2018-04-25 | 0,828686 |
| 2018-04-24 | 0,838587 |
| 2018-04-23 | 0,836970 |
| 2018-04-20 | 0,834324 |
| 2018-04-19 | 0,837333 |
| 2018-04-18 | 0,838448 |
| 2018-04-17 | 0,830511 |
| 2018-04-16 | 0,823629 |
| 2018-04-13 | 0,827320 |
| 2018-04-12 | 0,828628 |
| 2018-04-11 | 0,816767 |
| 2018-04-10 | 0,825823 |
| 2018-04-09 | 0,829994 |
| 2018-04-06 | 0,834118 |
| 2018-04-05 | 0,835095 |
| 2018-04-04 | 0,834613 |
| 2018-04-03 | 0,834758 |
| 2018-03-29 | 0,832881 |
| 2018-03-28 | 0,832144 |
| 2018-03-27 | 0,833018 |
| 2018-03-26 | 0,831869 |
| 2018-03-23 | 0,833094 |
| 2018-03-22 | 0,831997 |
| 2018-03-21 | 0,830894 |
| 2018-03-20 | 0,832226 |
| 2018-03-19 | 0,832468 |
| 2018-03-14 | 0,830617 |
| 2018-03-13 | 0,830768 |
| 2018-03-12 | 0,830872 |
| 2018-03-09 | 0,831003 |
| 2018-03-08 | 0,831063 |
| 2018-03-07 | 0,831098 |
| 2018-03-06 | 0,831513 |
| 2018-03-05 | 0,830938 |
| 2018-03-02 | 0,830947 |
| 2018-03-01 | 0,831631 |
| 2018-02-28 | 0,831287 |
| 2018-02-27 | 0,831573 |
| 2018-02-26 | 0,830730 |
| 2018-02-23 | 0,830412 |
| 2018-02-22 | 0,829021 |
| 2018-02-21 | 0,829428 |
| 2018-02-20 | 0,829592 |
| 2018-02-19 | 0,829975 |
| 2018-02-16 | 0,830259 |
| 2018-02-15 | 0,830109 |
| 2018-02-14 | 0,828783 |
| 2018-02-13 | 0,827351 |
| 2018-02-12 | 0,827745 |
| 2018-02-09 | 0,829282 |
| 2018-02-08 | 0,833393 |
| 2018-02-07 | 0,828496 |
| 2018-02-06 | 0,824982 |
| 2018-02-05 | 0,830967 |
| 2018-02-02 | 0,830692 |
| 2018-02-01 | 0,833198 |
| 2018-01-31 | 0,836656 |
| 2018-01-30 | 0,837612 |
| 2018-01-29 | 0,842446 |
| 2018-01-26 | 0,847169 |
| 2018-01-25 | 0,842646 |
| 2018-01-24 | 0,847522 |
| 2018-01-23 | 0,850622 |
| 2018-01-22 | 0,846440 |
| 2018-01-19 | 0,840317 |
| 2018-01-18 | 0,838486 |
| 2018-01-17 | 0,837800 |
| 2018-01-16 | 0,834410 |
| 2018-01-15 | 0,835603 |
| 2018-01-12 | 0,839220 |
| 2018-01-11 | 0,838543 |
| 2018-01-10 | 0,833973 |
| 2018-01-09 | 0,836200 |
| 2018-01-08 | 0,835110 |
| 2018-01-05 | 0,831334 |
| 2018-01-04 | 0,826443 |
| 2018-01-03 | 0,819855 |
| 2018-01-02 | 0,812312 |
| 2017-12-29 | 0,809613 |
| 2017-12-28 | 0,808996 |
| 2017-12-27 | 0,807428 |
| 2017-12-22 | 0,809534 |
| 2017-12-21 | 0,809278 |
| 2017-12-20 | 0,807594 |
| 2017-12-19 | 0,809239 |
| 2017-12-18 | 0,810552 |
| 2017-12-15 | 0,804083 |
| 2017-12-14 | 0,803649 |
| 2017-12-13 | 0,806116 |
| 2017-12-12 | 0,805425 |
| 2017-12-11 | 0,805574 |
| 2017-12-08 | 0,804179 |
| 2017-12-07 | 0,800332 |
| 2017-12-06 | 0,798599 |
| 2017-12-05 | 0,800812 |
| 2017-12-04 | 0,800233 |
| 2017-12-01 | 0,797483 |
| 2017-11-30 | 0,799701 |
| 2017-11-29 | 0,797994 |
| 2017-11-28 | 0,800568 |
| 2017-11-27 | 0,799127 |
| 2017-11-24 | 0,802980 |
| 2017-11-23 | 0,804912 |
| 2017-11-22 | 0,806404 |
| 2017-11-21 | 0,805422 |
| 2017-11-20 | 0,802605 |
| 2017-11-17 | 0,801798 |
| 2017-11-16 | 0,800893 |
| 2017-11-15 | 0,798206 |
| 2017-11-14 | 0,802355 |
| 2017-11-13 | 0,803968 |
| 2017-11-10 | 0,805532 |
| 2017-11-09 | 0,809104 |
| 2017-11-08 | 0,809212 |
| 2017-11-07 | 0,809600 |
| 2017-11-06 | 0,809162 |
| 2017-11-03 | 0,805548 |
| 2017-11-02 | 0,805548 |
| 2017-10-31 | 0,805098 |
| 2017-10-30 | 0,805548 |
| 2017-10-27 | 0,805548 |
| 2017-10-26 | 0,805548 |
| 2017-10-25 | 0,805548 |
| 2017-10-24 | 0,805548 |
| 2017-10-20 | 0,805548 |
| 2017-10-19 | 0,805548 |
| 2017-10-18 | 0,805548 |
| 2017-10-17 | 1,000000 |
| 2017-10-16 | 0,805548 |
| 2017-10-13 | 1,000000 |
| 2017-10-12 | 0,805548 |
| 2017-10-11 | 0,805548 |
| 2017-10-10 | 1,000000 |
| 2017-10-09 | 1,000000 |
| 2017-10-06 | 0,805548 |
| 2017-10-05 | 1,000000 |
| 2017-10-04 | 0,805548 |
| 2017-10-03 | 1,000000 |
| 2017-10-02 | 0,805548 |
| 2017-09-29 | 0,805548 |
| 2017-09-28 | 0,805548 |
| 2017-09-27 | 0,805548 |
| 2017-09-26 | 0,805548 |
| 2017-09-25 | 0,805548 |
| 2017-09-22 | 0,805548 |
| 2017-09-21 | 1,000000 |
| 2017-09-20 | 0,805548 |
| 2017-09-19 | 0,805548 |
| 2017-09-18 | 0,805548 |
| 2017-09-15 | 1,000000 |
| 2017-09-14 | 1,000000 |
| 2017-09-13 | 0,805548 |
| 2017-09-12 | 1,000000 |
| 2017-09-11 | 1,000000 |
| 2017-09-08 | 0,805548 |
| 2017-09-07 | 0,805548 |
| 2017-09-06 | 1,000000 |
| 2017-09-05 | 0,805548 |
| 2017-09-04 | 1,000000 |
| 2017-09-01 | 0,805548 |
| 2017-08-31 | 1,000000 |
| 2017-08-30 | 0,805548 |
| 2017-08-29 | 0,805548 |
| 2017-08-28 | 0,805548 |
| 2017-08-25 | 0,805548 |
| 2017-08-24 | 1,000000 |
| 2017-08-23 | 0,805548 |
| 2017-08-22 | 1,000000 |
| 2017-08-21 | 0,805548 |
| 2017-08-18 | 0,805548 |
| 2017-08-17 | 0,805548 |
| 2017-08-16 | 1,000000 |
| 2017-08-15 | 1,000000 |
| 2017-08-14 | 1,000000 |
| 2017-08-11 | 0,805548 |
| 2017-08-10 | 0,805548 |
| 2017-08-09 | 0,805548 |
| 2017-08-08 | 1,000000 |
| 2017-08-07 | 0,805548 |
| 2017-08-04 | 0,805548 |
| 2017-08-03 | 0,805548 |
| 2017-08-02 | 1,000000 |
| 2017-08-01 | 1,000000 |
| 2017-07-31 | 1,000000 |
| 2017-07-28 | 0,805548 |
| 2017-07-27 | 1,000000 |
| 2017-07-26 | 0,805548 |
| 2017-07-25 | 1,000000 |
| 2017-07-24 | 1,000000 |
| 2017-07-21 | 0,805548 |
| 2017-07-20 | 0,805548 |
| 2017-07-19 | 1,000000 |
| 2017-07-18 | 1,000000 |
| 2017-07-17 | 1,000000 |
| 2017-07-14 | 0,805548 |
| 2017-07-13 | 0,805548 |
| 2017-07-12 | 0,805548 |
| 2017-07-11 | 1,000000 |
| 2017-07-10 | 1,000000 |
| 2017-07-07 | 1,000000 |
| 2017-07-06 | 1,000000 |
| 2017-07-05 | 1,000000 |
| 2017-07-04 | 1,000000 |
| 2017-07-03 | 0,805548 |
| 2017-06-30 | 0,805548 |
| 2017-06-29 | 1,000000 |
| 2017-06-28 | 1,000000 |
| 2017-06-27 | 1,000000 |
| 2017-06-26 | 0,805548 |
| 2017-06-23 | 0,805548 |
| 2017-06-22 | 0,805548 |
| 2017-06-21 | 1,000000 |
| 2017-06-20 | 0,805548 |
| 2017-06-19 | 0,805548 |
| 2017-06-16 | 1,000000 |
| 2017-06-15 | 1,000000 |
| 2017-06-14 | 0,805548 |
| 2017-06-13 | 0,805548 |
| 2017-06-12 | 0,805548 |
| 2017-06-09 | 1,000000 |
| 2017-06-08 | 0,805548 |
| 2017-06-07 | 1,000000 |
| 2017-06-06 | 1,000000 |
| 2017-06-02 | 1,000000 |
| 2017-06-01 | 1,000000 |
| 2017-05-31 | 0,805548 |
| 2017-05-30 | 0,805548 |
| 2017-05-29 | 0,805548 |
| 2017-05-26 | 1,000000 |
| 2017-05-25 | 1,000000 |
| 2017-05-24 | 0,805548 |
| 2017-05-23 | 0,805548 |
| 2017-05-22 | 1,000000 |
| 2017-05-19 | 1,000000 |
| 2017-05-18 | 0,805548 |
| 2017-05-17 | 1,000000 |
| 2017-05-16 | 0,805548 |
| 2017-05-15 | 0,805548 |
| 2017-05-12 | 1,000000 |
| 2017-05-11 | 1,000000 |
| 2017-05-10 | 1,000000 |
| 2017-05-09 | 1,000000 |
| 2017-05-08 | 1,000000 |
| 2017-05-05 | 0,805548 |
| 2017-05-04 | 1,000000 |
| 2017-05-03 | 0,805548 |
| 2017-05-02 | 0,805548 |
| 2017-04-28 | 0,805548 |
| 2017-04-27 | 1,000000 |
| 2017-04-26 | 1,000000 |
| 2017-04-25 | 0,805548 |
| 2017-04-24 | 1,000000 |
| 2017-04-21 | 1,000000 |
| 2017-04-20 | 1,000000 |
| 2017-04-19 | 1,000000 |
| 2017-04-18 | 1,000000 |
| 2017-04-13 | 1,000000 |
| 2017-04-12 | 0,805548 |
| 2017-04-11 | 0,805548 |
| 2017-04-10 | 1,000000 |
| 2017-04-07 | 1,000000 |
| 2017-04-06 | 0,805548 |
| 2017-04-05 | 1,000000 |
| 2017-04-04 | 1,000000 |
| 2017-04-03 | 0,805548 |
| 2017-03-31 | 0,805548 |
| 2017-03-30 | 1,000000 |
| 2017-03-29 | 0,805548 |
| 2017-03-28 | 1,000000 |
| 2017-03-27 | 0,805548 |
| 2017-03-24 | 0,805548 |
| 2017-03-23 | 0,805548 |
| 2017-03-22 | 0,805548 |
| 2017-03-21 | 1,000000 |
| 2017-03-20 | 0,805548 |
| 2017-03-17 | 0,805548 |
| 2017-03-16 | 0,805548 |
| 2017-03-14 | 0,805548 |
| 2017-03-13 | 1,000000 |
| 2017-03-10 | 0,805548 |
| 2017-03-09 | 1,000000 |
| 2017-03-08 | 0,805548 |
| 2017-03-07 | 0,805548 |
| 2017-03-06 | 0,805548 |
| 2017-03-03 | 1,000000 |
| 2017-03-02 | 1,000000 |
| 2017-03-01 | 0,805548 |
| 2017-02-28 | 0,805548 |
| 2017-02-27 | 1,000000 |
| 2017-02-24 | 1,000000 |
| 2017-02-23 | 1,000000 |
| 2017-02-22 | 1,000000 |
| 2017-02-21 | 1,000000 |
| 2017-02-20 | 0,805548 |
| 2017-02-17 | 0,805548 |
| 2017-02-16 | 1,000000 |
| 2017-02-15 | 1,000000 |
| 2017-02-14 | 0,805548 |
| 2017-02-13 | 0,805548 |
| 2017-02-10 | 0,805548 |
| 2017-02-09 | 0,805548 |
| 2017-02-08 | 0,805548 |
| 2017-02-07 | 1,000000 |
| 2017-02-06 | 0,805548 |
| 2017-02-03 | 0,805548 |
| 2017-02-02 | 0,805548 |
| 2017-02-01 | 1,000000 |
| 2017-01-31 | 0,805548 |
| 2017-01-30 | 1,000000 |
| 2017-01-27 | 0,805548 |
| 2017-01-26 | 0,805548 |
| 2017-01-25 | 1,000000 |
| 2017-01-24 | 1,000000 |
| 2017-01-23 | 1,000000 |
| 2017-01-20 | 0,805548 |
| 2017-01-19 | 0,805548 |
| 2017-01-18 | 0,805548 |
| 2017-01-17 | 0,805548 |
| 2017-01-16 | 1,000000 |
| 2017-01-13 | 0,805548 |
| 2017-01-12 | 1,000000 |
| 2017-01-11 | 0,805548 |
| 2017-01-10 | 0,805548 |
| 2017-01-09 | 0,805548 |
| 2017-01-06 | 1,000000 |
| 2017-01-05 | 0,805548 |
| 2017-01-04 | 0,805548 |
| 2017-01-03 | 0,805548 |
| 2017-01-02 | 0,805548 |
| 2016-12-30 | 0,805548 |
| 2016-12-29 | 0,805548 |
| 2016-12-28 | 0,805548 |
| 2016-12-27 | 0,805548 |
| 2016-12-23 | 0,805548 |
| 2016-12-22 | 0,805548 |
| 2016-12-21 | 0,805548 |
| 2016-12-20 | 0,805548 |
| 2016-12-19 | 0,805548 |
| 2016-12-16 | 0,805548 |
| 2016-12-15 | 1,000000 |
| 2016-12-14 | 1,000000 |
| 2016-12-13 | 0,805548 |
| 2016-12-12 | 0,805548 |
| 2016-12-09 | 0,805548 |
| 2016-12-08 | 0,805548 |
| 2016-12-07 | 0,805548 |
| 2016-12-06 | 0,805548 |
| 2016-12-05 | 0,805548 |
| 2016-12-02 | 0,805548 |
| 2016-12-01 | 0,805548 |
| 2016-11-30 | 0,805548 |
| 2016-11-29 | 1,000000 |
| 2016-11-28 | 0,805548 |
| 2016-11-25 | 1,000000 |
| 2016-11-24 | 1,000000 |
| 2016-11-23 | 0,805548 |
| 2016-11-22 | 0,805548 |
| 2016-11-21 | 0,805548 |
| 2016-11-18 | 1,000000 |
| 2016-11-17 | 0,805548 |
| 2016-11-16 | 0,805548 |
| 2016-11-15 | 0,805548 |
| 2016-11-14 | 1,000000 |
| 2016-11-11 | 1,000000 |
| 2016-11-10 | 0,805548 |
| 2016-11-09 | 0,805548 |
| 2016-11-08 | 0,805548 |
| 2016-11-07 | 0,805548 |
| 2016-11-04 | 0,805548 |
| 2016-11-03 | 0,805548 |
| 2016-11-02 | 0,805548 |
| 2016-10-28 | 0,805548 |
| 2016-10-27 | 0,805548 |
| 2016-10-26 | 0,805548 |
| 2016-10-25 | 0,805548 |
| 2016-10-24 | 0,805548 |
| 2016-10-21 | 0,805548 |
| 2016-10-20 | 0,805548 |
| 2016-10-19 | 0,805548 |
| 2016-10-18 | 0,805548 |
| 2016-10-17 | 0,805548 |
| 2016-10-14 | 0,805548 |
| 2016-10-13 | 0,805548 |
| 2016-10-12 | 0,805548 |
| 2016-10-11 | 0,805548 |
| 2016-10-10 | 0,805548 |
| 2016-10-07 | 0,805548 |
| 2016-10-06 | 0,805548 |
| 2016-10-05 | 0,805548 |
| 2016-10-04 | 0,805548 |
| 2016-10-03 | 0,805548 |
| 2016-09-30 | 0,805548 |
| 2016-09-29 | 0,805548 |
| 2016-09-28 | 0,805548 |
| 2016-09-27 | 0,805548 |
| 2016-09-26 | 0,805548 |
| 2016-09-23 | 0,805548 |
| 2016-09-22 | 0,805548 |
| 2016-09-21 | 0,805548 |
| 2016-09-20 | 0,805548 |
| 2016-09-19 | 0,805548 |
| 2016-09-16 | 0,805548 |
| 2016-09-15 | 0,805548 |
| 2016-09-14 | 0,805548 |
| 2016-09-13 | 0,805548 |
| 2016-09-12 | 0,805548 |
| 2016-09-09 | 0,805548 |
| 2016-09-08 | 0,805548 |
| 2016-09-07 | 0,805548 |
| 2016-09-06 | 0,805548 |
| 2016-09-05 | 0,805548 |
| 2016-09-02 | 0,805548 |
| 2016-09-01 | 0,805548 |
| 2016-08-31 | 0,805098 |
| 2016-08-30 | 0,805020 |
| 2016-08-29 | 0,804946 |
| 2016-08-26 | 0,802946 |
| 2016-08-25 | 0,804635 |
| 2016-08-24 | 0,806138 |
| 2016-08-23 | 0,811504 |
| 2016-08-22 | 0,813433 |
| 2016-08-19 | 0,813933 |
| 2016-08-18 | 0,816689 |
| 2016-08-17 | 0,817640 |
| 2016-08-16 | 0,819099 |
| 2016-08-15 | 0,821281 |
| 2016-08-12 | 0,822343 |
| 2016-08-11 | 0,821982 |
| 2016-08-10 | 0,824033 |
| 2016-08-09 | 0,822290 |
| 2016-08-08 | 0,818993 |
| 2016-08-05 | 0,822775 |
| 2016-08-04 | 0,836726 |
| 2016-08-03 | 0,835233 |
| 2016-08-02 | 0,838552 |
| 2016-08-01 | 0,829523 |
| 2016-07-29 | 0,835441 |
| 2016-07-28 | 0,833333 |
| 2016-07-27 | 0,835982 |
| 2016-07-26 | 0,832913 |
| 2016-07-25 | 0,830878 |
| 2016-07-22 | 0,833682 |
| 2016-07-21 | 0,835291 |
| 2016-07-20 | 0,832840 |
| 2016-07-19 | 0,842862 |
| 2016-07-18 | 0,839284 |
| 2016-07-15 | 0,835748 |
| 2016-07-14 | 0,840160 |
| 2016-07-13 | 0,849939 |
| 2016-07-12 | 0,843824 |
| 2016-07-11 | 0,867680 |
| 2016-07-08 | 0,875745 |
| 2016-07-07 | 0,881471 |
| 2016-07-06 | 0,889704 |
| 2016-07-05 | 0,874428 |
| 2016-07-04 | 0,862274 |
| 2016-07-01 | 0,861177 |
| 2016-06-30 | 0,857647 |
| 2016-06-29 | 0,862133 |
| 2016-06-28 | 0,872699 |
| 2016-06-27 | 0,880995 |
| 2016-06-24 | 0,865016 |
| 2016-06-23 | 0,824862 |
| 2016-06-22 | 0,835203 |
| 2016-06-21 | 0,832743 |
| 2016-06-20 | 0,836278 |
| 2016-06-17 | 0,854973 |
| 2016-06-16 | 0,857607 |
| 2016-06-15 | 0,854437 |
| 2016-06-14 | 0,855831 |
| 2016-06-13 | 0,853334 |
| 2016-06-10 | 0,846555 |
| 2016-06-09 | 0,844025 |
| 2016-06-08 | 0,841393 |
| 2016-06-07 | 0,841846 |
| 2016-06-06 | 0,845913 |
| 2016-06-03 | 0,852732 |
| 2016-06-02 | 0,853819 |
| 2016-06-01 | 0,853722 |
| 2016-05-31 | 0,849947 |
| 2016-05-30 | 0,849783 |
| 2016-05-27 | 0,851392 |
| 2016-05-26 | 0,852392 |
| 2016-05-25 | 0,853787 |
| 2016-05-24 | 0,861828 |
| 2016-05-23 | 0,868690 |
| 2016-05-20 | 0,866240 |
| 2016-05-19 | 0,869331 |
| 2016-05-18 | 0,866439 |
| 2016-05-17 | 0,868393 |
| 2016-05-13 | 0,871107 |
| 2016-05-12 | 0,867437 |
| 2016-05-11 | 0,866595 |
| 2016-05-10 | 0,863624 |
| 2016-05-09 | 0,868404 |
| 2016-05-06 | 0,868755 |
| 2016-05-05 | 0,870837 |
| 2016-05-04 | 0,868842 |
| 2016-05-03 | 0,869901 |
| 2016-05-02 | 0,868362 |
| 2016-04-29 | 0,871046 |
| 2016-04-28 | 0,867783 |
| 2016-04-27 | 0,864960 |
| 2016-04-26 | 0,864140 |
| 2016-04-25 | 0,864345 |
| 2016-04-22 | 0,864278 |
| 2016-04-21 | 0,864867 |
| 2016-04-20 | 0,865471 |
| 2016-04-19 | 0,867069 |
| 2016-04-18 | 0,877034 |
| 2016-04-15 | 0,877046 |
| 2016-04-14 | 0,874579 |
| 2016-04-13 | 0,879563 |
| 2016-04-12 | 0,891430 |
| 2016-04-11 | 0,895293 |
| 2016-04-08 | 0,896752 |
| 2016-04-07 | 0,901554 |
| 2016-04-06 | 0,894842 |
| 2016-04-05 | 0,895467 |
| 2016-04-04 | 0,892858 |
| 2016-04-01 | 0,891541 |
| 2016-03-31 | 0,891601 |
| 2016-03-30 | 0,892248 |
| 2016-03-29 | 0,889162 |
| 2016-03-25 | 0,891324 |
| 2016-03-24 | 0,891438 |
| 2016-03-23 | 0,891830 |
| 2016-03-22 | 0,891502 |
| 2016-03-21 | 0,891521 |
| 2016-03-18 | 0,891223 |
| 2016-03-17 | 0,889618 |
| 2016-03-16 | 0,892245 |
| 2016-03-11 | 0,891866 |
| 2016-03-10 | 0,891128 |
| 2016-03-09 | 0,892520 |
| 2016-03-08 | 0,891812 |
| 2016-03-07 | 0,895117 |
| 2016-03-04 | 0,893954 |
| 2016-03-03 | 0,895034 |
| 2016-03-02 | 0,894813 |
| 2016-03-01 | 0,894370 |
| 2016-02-29 | 0,895432 |
| 2016-02-26 | 0,894458 |
| 2016-02-25 | 0,894886 |
| 2016-02-24 | 0,897496 |
| 2016-02-23 | 0,896922 |
| 2016-02-22 | 0,899378 |
| 2016-02-19 | 0,897729 |
| 2016-02-18 | 0,898503 |
| 2016-02-17 | 0,895948 |
| 2016-02-16 | 0,895506 |
| 2016-02-15 | 0,895413 |
| 2016-02-12 | 0,905495 |
| 2016-02-11 | 0,909547 |
| 2016-02-10 | 0,896185 |
| 2016-02-09 | 0,898772 |
| 2016-02-08 | 0,890532 |
| 2016-02-05 | 0,882149 |
| 2016-02-04 | 0,876670 |
| 2016-02-03 | 0,881697 |
| 2016-02-02 | 0,881144 |
| 2016-02-01 | 0,878873 |
| 2016-01-29 | 0,878124 |
| 2016-01-28 | 0,885009 |
| 2016-01-27 | 0,886539 |
| 2016-01-26 | 0,888911 |
| 2016-01-25 | 0,887311 |
| 2016-01-22 | 0,888666 |
| 2016-01-21 | 0,900225 |
| 2016-01-20 | 0,903776 |
| 2016-01-19 | 0,895013 |
| 2016-01-18 | 0,900501 |
| 2016-01-15 | 0,901221 |
| 2016-01-14 | 0,896372 |
| 2016-01-13 | 0,897669 |
| 2016-01-12 | 0,901923 |
| 2016-01-11 | 0,894879 |
| 2016-01-08 | 0,895816 |
| 2016-01-07 | 0,898280 |
| 2016-01-06 | 0,895084 |
| 2016-01-05 | 0,891575 |
| 2016-01-04 | 0,889806 |
| 2015-12-31 | 0,884822 |
| 2015-12-30 | 0,886163 |
| 2015-12-29 | 0,886981 |
| 2015-12-28 | 0,888136 |
| 2015-12-23 | 0,885423 |
| 2015-12-22 | 0,887614 |
| 2015-12-21 | 0,889272 |
| 2015-12-18 | 0,887463 |
| 2015-12-17 | 0,885387 |
| 2015-12-16 | 0,885018 |
| 2015-12-15 | 0,885038 |
| 2015-12-14 | 0,887342 |
| 2015-12-11 | 0,887024 |
| 2015-12-10 | 0,884776 |
| 2015-12-09 | 0,883134 |
| 2015-12-08 | 0,882922 |
| 2015-12-07 | 0,882032 |
| 2015-12-04 | 0,880896 |
| 2015-12-03 | 0,884038 |
| 2015-12-02 | 0,884945 |
| 2015-12-01 | 0,884298 |
| 2015-11-30 | 0,885233 |
| 2015-11-27 | 0,884851 |
| 2015-11-26 | 0,887594 |
| 2015-11-25 | 0,886983 |
| 2015-11-24 | 0,885518 |
| 2015-11-23 | 0,886296 |
| 2015-11-20 | 0,885424 |
| 2015-11-19 | 0,885934 |
| 2015-11-18 | 0,885805 |
| 2015-11-17 | 0,888326 |
| 2015-11-16 | 0,887004 |
| 2015-11-13 | 0,887124 |
| 2015-11-12 | 0,885765 |
| 2015-11-11 | 0,886909 |
| 2015-11-10 | 0,888083 |
| 2015-11-09 | 0,888716 |
| 2015-11-06 | 0,889341 |
| 2015-11-05 | 0,889149 |
| 2015-11-04 | 0,891375 |
| 2015-11-03 | 0,893345 |
| 2015-11-02 | 0,894124 |
| 2015-10-30 | 0,896532 |
| 2015-10-29 | 0,897455 |
| 2015-10-28 | 0,906658 |
| 2015-10-27 | 0,902613 |
| 2015-10-26 | 0,902057 |
| 2015-10-22 | 0,907293 |
| 2015-10-21 | 0,907329 |
| 2015-10-20 | 0,912052 |
| 2015-10-19 | 0,913301 |
| 2015-10-16 | 0,916156 |
| 2015-10-15 | 0,919441 |
| 2015-10-14 | 0,917693 |
| 2015-10-13 | 0,915011 |
| 2015-10-12 | 0,917276 |
| 2015-10-09 | 0,918805 |
| 2015-10-08 | 0,920311 |
| 2015-10-07 | 0,919853 |
| 2015-10-06 | 0,920608 |
| 2015-10-05 | 0,925072 |
| 2015-10-02 | 0,938682 |
| 2015-10-01 | 0,940830 |
| 2015-09-30 | 0,941973 |
| 2015-09-29 | 0,949294 |
| 2015-09-28 | 0,944780 |
| 2015-09-25 | 0,941475 |
| 2015-09-24 | 0,949572 |
| 2015-09-23 | 0,946366 |
| 2015-09-22 | 0,944792 |
| 2015-09-21 | 0,943665 |
| 2015-09-18 | 0,942252 |
| 2015-09-17 | 0,944874 |
| 2015-09-16 | 0,946010 |
| 2015-09-15 | 0,950516 |
| 2015-09-14 | 0,951512 |
| 2015-09-11 | 0,952675 |
| 2015-09-10 | 0,953532 |
| 2015-09-09 | 0,954952 |
| 2015-09-08 | 0,958652 |
| 2015-09-07 | 0,967651 |
| 2015-09-04 | 0,966501 |
| 2015-09-03 | 0,956195 |
| 2015-09-02 | 0,958822 |
| 2015-09-01 | 0,961369 |
| 2015-08-31 | 0,953796 |
| 2015-08-28 | 0,951817 |
| 2015-08-27 | 0,948498 |
| 2015-08-26 | 0,961513 |
| 2015-08-25 | 0,961334 |
| 2015-08-24 | 0,972802 |
| 2015-08-19 | 0,973759 |
| 2015-08-18 | 0,973329 |
| 2015-08-17 | 0,968283 |
| 2015-08-14 | 0,962898 |
| 2015-08-13 | 0,960566 |
| 2015-08-12 | 0,957905 |
| 2015-08-11 | 0,960198 |
| 2015-08-10 | 0,953533 |
| 2015-08-07 | 0,959314 |
| 2015-08-06 | 0,960819 |
| 2015-08-05 | 0,961787 |
| 2015-08-04 | 0,959140 |
| 2015-08-03 | 0,961433 |
| 2015-07-31 | 0,959908 |
| 2015-07-30 | 0,961029 |
| 2015-07-29 | 0,957171 |
| 2015-07-28 | 0,956568 |
| 2015-07-27 | 0,962363 |
| 2015-07-24 | 0,960802 |
| 2015-07-23 | 0,958686 |
| 2015-07-22 | 0,960795 |
| 2015-07-21 | 0,956298 |
| 2015-07-20 | 0,955295 |
| 2015-07-17 | 0,954683 |
| 2015-07-16 | 0,956088 |
| 2015-07-15 | 0,957501 |
| 2015-07-14 | 0,959732 |
| 2015-07-13 | 0,958265 |
| 2015-07-10 | 0,957459 |
| 2015-07-09 | 0,962562 |
| 2015-07-08 | 0,965764 |
| 2015-07-07 | 0,972586 |
| 2015-07-06 | 0,969602 |
| 2015-07-03 | 0,976354 |
| 2015-07-02 | 0,978655 |
| 2015-07-01 | 0,983709 |
| 2015-06-30 | 0,974126 |
| 2015-06-29 | 0,973423 |
| 2015-06-26 | 0,997302 |
| 2015-06-25 | 0,999439 |
| 2015-06-24 | 1,002837 |
| 2015-06-23 | 1,004903 |
| 2015-06-22 | 0,999908 |
| 2015-06-19 | 0,999162 |
| 2015-06-18 | 1,002093 |
| 2015-06-17 | 1,006515 |
| 2015-06-16 | 1,005544 |
| 2015-06-15 | 1,004212 |
| 2015-06-12 | 1,009370 |
| 2015-06-11 | 1,008911 |
| 2015-06-10 | 1,008194 |
| 2015-06-09 | 1,008463 |
| 2015-06-08 | 1,011608 |
| 2015-06-05 | 1,008020 |
| 2015-06-04 | 1,008672 |
| 2015-06-03 | 1,010468 |
| 2015-06-02 | 1,009316 |
| 2015-06-01 | 1,005700 |
| 2015-05-29 | 1,000230 |
| 2015-05-28 | 1,002867 |
| 2015-05-27 | 1,008130 |
| 2015-05-26 | 1,008221 |
| 2015-05-22 | 1,008846 |
| 2015-05-21 | 1,005212 |
| 2015-05-20 | 1,004328 |
| 2015-05-19 | 1,003797 |
| 2015-05-18 | 1,000479 |
| 2015-05-15 | 1,004656 |
| 2015-05-14 | 1,004169 |
| 2015-05-13 | 1,004979 |
| 2015-05-12 | 1,003925 |
| 2015-05-11 | 1,002292 |
| 2015-05-08 | 1,002307 |
| 2015-05-07 | 0,999683 |
| 2015-05-06 | 1,002208 |
| 2015-05-05 | 1,006283 |
| 2015-05-04 | 1,015565 |
| 2015-04-30 | 1,009960 |
| 2015-04-29 | 1,015144 |
| 2015-04-28 | 1,019782 |
| 2015-04-27 | 1,023732 |
| 2015-04-24 | 1,022933 |
| 2015-04-23 | 1,023582 |
| 2015-04-22 | 1,026604 |
| 2015-04-21 | 1,023258 |
| 2015-04-20 | 1,021005 |
| 2015-04-17 | 1,013815 |
| 2015-04-16 | 1,029624 |
| 2015-04-15 | 1,032162 |
| 2015-04-14 | 1,028760 |
| 2015-04-13 | 1,030503 |
| 2015-04-10 | 1,029932 |
| 2015-04-09 | 1,025804 |
| 2015-04-08 | 1,023682 |
| 2015-04-07 | 1,019397 |
| 2015-04-03 | 1,015068 |
| 2015-04-02 | 1,015353 |
| 2015-04-01 | 1,014473 |
| 2015-03-31 | 1,013005 |
| 2015-03-30 | 1,018101 |
| 2015-03-27 | 1,007816 |
| 2015-03-26 | 1,003966 |
| 2015-03-25 | 1,010285 |
| 2015-03-24 | 1,020318 |
| 2015-03-23 | 1,018190 |
| 2015-03-20 | 1,025532 |
| 2015-03-19 | 1,020088 |
| 2015-03-18 | 1,018756 |
| 2015-03-17 | 1,020997 |
| 2015-03-16 | 1,024498 |
| 2015-03-13 | 1,016928 |
| 2015-03-12 | 1,014195 |
| 2015-03-11 | 1,012390 |
| 2015-03-10 | 1,005754 |
| 2015-03-09 | 1,008665 |
| 2015-03-06 | 1,007197 |
| 2015-03-05 | 1,008122 |
| 2015-03-04 | 1,004498 |
| 2015-03-03 | 1,002268 |
| 2015-03-02 | 1,006834 |
| 2015-02-27 | 1,006449 |
| 2015-02-26 | 1,004402 |
| 2015-02-25 | 1,003319 |
| 2015-02-24 | 1,007217 |
| 2015-02-23 | 1,004954 |
| 2015-02-20 | 1,002453 |
| 2015-02-19 | 1,000989 |
| 2015-02-18 | 0,999318 |
| 2015-02-17 | 0,997831 |
| 2015-02-16 | 0,997099 |
| 2015-02-13 | 0,998976 |
| 2015-02-12 | 0,998264 |
| 2015-02-11 | 0,995833 |
| 2015-02-10 | 0,996563 |
| 2015-02-09 | 0,994285 |
| 2015-02-06 | 0,995697 |
| 2015-02-05 | 0,998796 |
| 2015-02-04 | 0,999187 |
| 2015-02-03 | 1,001675 |
| 2015-02-02 | 1,005090 |
| 2015-01-30 | 1,004772 |
| 2015-01-29 | 1,004790 |
| 2015-01-28 | 1,003076 |
| 2015-01-27 | 1,004474 |
| 2015-01-26 | 1,002465 |
| 2015-01-23 | 1,001872 |
| 2015-01-22 | 1,000389 |
| 2015-01-21 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | +4,57% |
| 2017 | +0,50% |
| 2016 | -8,96% |
| 2015 | -11,52% |