Befektetési alap megnevezése: Takarék FHB Euró Ingatlan Alapok Alapja
ISIN: HU0000714969
Devizanem: EUR
Nettó eszközérték: 21131167.48
Árfolyam: 1,059622
Dátum: 2019.08.21.
Kategória: Közvetett
Főldrajzi kitettség: Hazai
Devizális kitettség: HUF
Egyéb kitettség: Alapok alapja
Befektetési politika: Az Alap célja, hogy a Befektetők számára hosszú távú tőkenövekedést biztosítson minél alacsonyabb kockázat vállalása mellett. Az Alap befektetési céljait ingatlanalapok által kibocsátott befektetési jegyek vásárlásával kívánja elérni. Az Alap eszközeinek legalább 80%-át Magyarországon forgalomba hozott ingatlanalapok befektetési jegyeibe, a fennmaradó legfeljebb 20%-át pedig hitelintézeti betétekbe és hitelviszonyt megtestesítő értékpapírokba fekteti.
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2015.06.10.
Alapkezelő: Diófa Alapkezelő Zrt.
Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.
Könyvvizsgáló: TRUSTED ADVISER Kft.
Költségek: TER-mutató: 0,78% (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 |
|---|---|
| 2019-08-21 | 1,059622 |
| 2019-08-16 | 1,059776 |
| 2019-08-15 | 1,059618 |
| 2019-08-14 | 1,059854 |
| 2019-08-13 | 1,059500 |
| 2019-08-12 | 1,059363 |
| 2019-08-09 | 1,059495 |
| 2019-08-08 | 1,056986 |
| 2019-08-07 | 1,056456 |
| 2019-08-06 | 1,056465 |
| 2019-08-05 | 1,056391 |
| 2019-08-02 | 1,056435 |
| 2019-08-01 | 1,056506 |
| 2019-07-31 | 1,056459 |
| 2019-07-30 | 1,056302 |
| 2019-07-29 | 1,056271 |
| 2019-07-26 | 1,056500 |
| 2019-07-25 | 1,056649 |
| 2019-07-24 | 1,056655 |
| 2019-07-23 | 1,056644 |
| 2019-07-22 | 1,056761 |
| 2019-07-19 | 1,057012 |
| 2019-07-18 | 1,056554 |
| 2019-07-17 | 1,056492 |
| 2019-07-16 | 1,056587 |
| 2019-07-15 | 1,056505 |
| 2019-07-12 | 1,056727 |
| 2019-07-11 | 1,056768 |
| 2019-07-10 | 1,056631 |
| 2019-07-09 | 1,056580 |
| 2019-07-08 | 1,056596 |
| 2019-07-05 | 1,056018 |
| 2019-07-04 | 1,056084 |
| 2019-07-03 | 1,055925 |
| 2019-07-02 | 1,055861 |
| 2019-07-01 | 1,055937 |
| 2019-06-28 | 1,055688 |
| 2019-06-27 | 1,055663 |
| 2019-06-26 | 1,055689 |
| 2019-06-25 | 1,055475 |
| 2019-06-24 | 1,055389 |
| 2019-06-21 | 1,055196 |
| 2019-06-20 | 1,055064 |
| 2019-06-19 | 1,055171 |
| 2019-06-18 | 1,055221 |
| 2019-06-17 | 1,055137 |
| 2019-06-14 | 1,055144 |
| 2019-06-13 | 1,054973 |
| 2019-06-12 | 1,054872 |
| 2019-06-11 | 1,054805 |
| 2019-06-07 | 1,054949 |
| 2019-06-06 | 1,055017 |
| 2019-06-05 | 1,055011 |
| 2019-06-04 | 1,055025 |
| 2019-06-03 | 1,054714 |
| 2019-05-31 | 1,054614 |
| 2019-05-30 | 1,054516 |
| 2019-05-29 | 1,054242 |
| 2019-05-28 | 1,054245 |
| 2019-05-27 | 1,054300 |
| 2019-05-24 | 1,054187 |
| 2019-05-23 | 1,054138 |
| 2019-05-22 | 1,054120 |
| 2019-05-21 | 1,053993 |
| 2019-05-20 | 1,054016 |
| 2019-05-17 | 1,054315 |
| 2019-05-16 | 1,054385 |
| 2019-05-15 | 1,054219 |
| 2019-05-14 | 1,054222 |
| 2019-05-13 | 1,054117 |
| 2019-05-10 | 1,051947 |
| 2019-05-09 | 1,051899 |
| 2019-05-08 | 1,053234 |
| 2019-05-07 | 1,052912 |
| 2019-05-06 | 1,053065 |
| 2019-04-30 | 1,053077 |
| 2019-04-29 | 1,053005 |
| 2019-04-26 | 1,052512 |
| 2019-04-25 | 1,052435 |
| 2019-04-24 | 1,052444 |
| 2019-04-23 | 1,052353 |
| 2019-04-18 | 1,052375 |
| 2019-04-17 | 1,052496 |
| 2019-04-16 | 1,052359 |
| 2019-04-15 | 1,052251 |
| 2019-04-12 | 1,051847 |
| 2019-04-11 | 1,051922 |
| 2019-04-10 | 1,051827 |
| 2019-04-09 | 1,051853 |
| 2019-04-08 | 1,051687 |
| 2019-04-05 | 1,051721 |
| 2019-04-04 | 1,051505 |
| 2019-04-03 | 1,051526 |
| 2019-04-02 | 1,051140 |
| 2019-04-01 | 1,051151 |
| 2019-03-29 | 1,051151 |
| 2019-03-28 | 1,051118 |
| 2019-03-27 | 1,050973 |
| 2019-03-26 | 1,051408 |
| 2019-03-25 | 1,051139 |
| 2019-03-22 | 1,050727 |
| 2019-03-21 | 1,050836 |
| 2019-03-20 | 1,051056 |
| 2019-03-19 | 1,050790 |
| 2019-03-18 | 1,051225 |
| 2019-03-14 | 1,051198 |
| 2019-03-13 | 1,050900 |
| 2019-03-12 | 1,050740 |
| 2019-03-11 | 1,050715 |
| 2019-03-08 | 1,050701 |
| 2019-03-07 | 1,050730 |
| 2019-03-06 | 1,050595 |
| 2019-03-05 | 1,050561 |
| 2019-03-04 | 1,050387 |
| 2019-03-01 | 1,050265 |
| 2019-02-28 | 1,050102 |
| 2019-02-27 | 1,050045 |
| 2019-02-26 | 1,049706 |
| 2019-02-25 | 1,049569 |
| 2019-02-22 | 1,049165 |
| 2019-02-21 | 1,049116 |
| 2019-02-20 | 1,048949 |
| 2019-02-19 | 1,048777 |
| 2019-02-18 | 1,048714 |
| 2019-02-15 | 1,048913 |
| 2019-02-14 | 1,048704 |
| 2019-02-13 | 1,048619 |
| 2019-02-12 | 1,048384 |
| 2019-02-11 | 1,047490 |
| 2019-02-08 | 1,047331 |
| 2019-02-07 | 1,046975 |
| 2019-02-06 | 1,046878 |
| 2019-02-05 | 1,046823 |
| 2019-02-04 | 1,046702 |
| 2019-02-01 | 1,047029 |
| 2019-01-31 | 1,047173 |
| 2019-01-30 | 1,046932 |
| 2019-01-29 | 1,046794 |
| 2019-01-28 | 1,046615 |
| 2019-01-25 | 1,046889 |
| 2019-01-24 | 1,046874 |
| 2019-01-23 | 1,046891 |
| 2019-01-22 | 1,046998 |
| 2019-01-21 | 1,046877 |
| 2019-01-18 | 1,045676 |
| 2019-01-17 | 1,045230 |
| 2019-01-16 | 1,044962 |
| 2019-01-15 | 1,044850 |
| 2019-01-14 | 1,044603 |
| 2019-01-11 | 1,044260 |
| 2019-01-10 | 1,044097 |
| 2019-01-09 | 1,043968 |
| 2019-01-08 | 1,043894 |
| 2019-01-07 | 1,043763 |
| 2019-01-04 | 1,043624 |
| 2019-01-03 | 1,043402 |
| 2019-01-02 | 1,041833 |
| 2018-12-28 | 1,041598 |
| 2018-12-27 | 1,041420 |
| 2018-12-21 | 1,041060 |
| 2018-12-20 | 1,040906 |
| 2018-12-19 | 1,041305 |
| 2018-12-18 | 1,039899 |
| 2018-12-17 | 1,039568 |
| 2018-12-14 | 1,039717 |
| 2018-12-13 | 1,039609 |
| 2018-12-12 | 1,039044 |
| 2018-12-11 | 1,039009 |
| 2018-12-10 | 1,038931 |
| 2018-12-07 | 1,039286 |
| 2018-12-06 | 1,039172 |
| 2018-12-05 | 1,038990 |
| 2018-12-04 | 1,038952 |
| 2018-12-03 | 1,039034 |
| 2018-11-30 | 1,037693 |
| 2018-11-29 | 1,037265 |
| 2018-11-28 | 1,037071 |
| 2018-11-27 | 1,036966 |
| 2018-11-26 | 1,036959 |
| 2018-11-23 | 1,036694 |
| 2018-11-22 | 1,036210 |
| 2018-11-21 | 1,036170 |
| 2018-11-20 | 1,035990 |
| 2018-11-19 | 1,035861 |
| 2018-11-16 | 1,035829 |
| 2018-11-15 | 1,035785 |
| 2018-11-14 | 1,035832 |
| 2018-11-13 | 1,035845 |
| 2018-11-12 | 1,035847 |
| 2018-11-10 | 1,036295 |
| 2018-11-09 | 1,036295 |
| 2018-11-08 | 1,036242 |
| 2018-11-07 | 1,036216 |
| 2018-11-06 | 1,031892 |
| 2018-11-05 | 1,031811 |
| 2018-10-31 | 1,031287 |
| 2018-10-30 | 1,031181 |
| 2018-10-29 | 1,031203 |
| 2018-10-26 | 1,031738 |
| 2018-10-25 | 1,031732 |
| 2018-10-24 | 1,031674 |
| 2018-10-19 | 1,031950 |
| 2018-10-18 | 1,032339 |
| 2018-10-17 | 1,032226 |
| 2018-10-16 | 1,032097 |
| 2018-10-15 | 1,031857 |
| 2018-10-13 | 1,031823 |
| 2018-10-12 | 1,031470 |
| 2018-10-11 | 1,031389 |
| 2018-10-10 | 1,031338 |
| 2018-10-09 | 1,031295 |
| 2018-10-08 | 1,031249 |
| 2018-10-05 | 1,031422 |
| 2018-10-04 | 1,031467 |
| 2018-10-03 | 1,031424 |
| 2018-10-02 | 1,031238 |
| 2018-10-01 | 1,031225 |
| 2018-09-28 | 1,031067 |
| 2018-09-27 | 1,031119 |
| 2018-09-26 | 1,031072 |
| 2018-09-25 | 1,031045 |
| 2018-09-24 | 1,031014 |
| 2018-09-21 | 1,031020 |
| 2018-09-20 | 1,031378 |
| 2018-09-19 | 1,031403 |
| 2018-09-18 | 1,031292 |
| 2018-09-17 | 1,031178 |
| 2018-09-14 | 1,031619 |
| 2018-09-13 | 1,031411 |
| 2018-09-12 | 1,031469 |
| 2018-09-11 | 1,031413 |
| 2018-09-10 | 1,031235 |
| 2018-09-07 | 1,031469 |
| 2018-09-06 | 1,031304 |
| 2018-09-05 | 1,030637 |
| 2018-09-04 | 1,030633 |
| 2018-09-03 | 1,030646 |
| 2018-08-31 | 1,030735 |
| 2018-08-30 | 1,030687 |
| 2018-08-29 | 1,030735 |
| 2018-08-28 | 1,030744 |
| 2018-08-27 | 1,030732 |
| 2018-08-24 | 1,030431 |
| 2018-08-23 | 1,030403 |
| 2018-08-22 | 1,030423 |
| 2018-08-21 | 1,030410 |
| 2018-08-17 | 1,030525 |
| 2018-08-16 | 1,030456 |
| 2018-08-15 | 1,030487 |
| 2018-08-14 | 1,030422 |
| 2018-08-13 | 1,030376 |
| 2018-08-10 | 1,030423 |
| 2018-08-09 | 1,030502 |
| 2018-08-08 | 1,030526 |
| 2018-08-07 | 1,030509 |
| 2018-08-06 | 1,029956 |
| 2018-08-03 | 1,029896 |
| 2018-08-02 | 1,029857 |
| 2018-08-01 | 1,029766 |
| 2018-07-31 | 1,029720 |
| 2018-07-30 | 1,029683 |
| 2018-07-27 | 1,029943 |
| 2018-07-26 | 1,029946 |
| 2018-07-25 | 1,029954 |
| 2018-07-24 | 1,029892 |
| 2018-07-23 | 1,029902 |
| 2018-07-20 | 1,030457 |
| 2018-07-19 | 1,030346 |
| 2018-07-18 | 1,030250 |
| 2018-07-17 | 1,030424 |
| 2018-07-16 | 1,030486 |
| 2018-07-13 | 1,030991 |
| 2018-07-12 | 1,030948 |
| 2018-07-11 | 1,030899 |
| 2018-07-10 | 1,030788 |
| 2018-07-09 | 1,031054 |
| 2018-07-06 | 1,030602 |
| 2018-07-05 | 1,030717 |
| 2018-07-04 | 1,030769 |
| 2018-07-03 | 1,030314 |
| 2018-07-02 | 1,030435 |
| 2018-06-29 | 1,030229 |
| 2018-06-28 | 1,030239 |
| 2018-06-27 | 1,030082 |
| 2018-06-26 | 1,030303 |
| 2018-06-25 | 1,030641 |
| 2018-06-22 | 1,030879 |
| 2018-06-21 | 1,030667 |
| 2018-06-20 | 1,030340 |
| 2018-06-19 | 1,030196 |
| 2018-06-18 | 1,030221 |
| 2018-06-15 | 1,030647 |
| 2018-06-14 | 1,030659 |
| 2018-06-13 | 1,030701 |
| 2018-06-12 | 1,030470 |
| 2018-06-11 | 1,030442 |
| 2018-06-08 | 1,029409 |
| 2018-06-07 | 1,029695 |
| 2018-06-06 | 1,029548 |
| 2018-06-05 | 1,028996 |
| 2018-06-04 | 1,028961 |
| 2018-06-01 | 1,029521 |
| 2018-05-31 | 1,029575 |
| 2018-05-30 | 1,029523 |
| 2018-05-29 | 1,029629 |
| 2018-05-28 | 1,029681 |
| 2018-05-25 | 1,029616 |
| 2018-05-24 | 1,029631 |
| 2018-05-23 | 1,029543 |
| 2018-05-22 | 1,029737 |
| 2018-05-18 | 1,029396 |
| 2018-05-17 | 1,029579 |
| 2018-05-16 | 1,029504 |
| 2018-05-15 | 1,029404 |
| 2018-05-14 | 1,030105 |
| 2018-05-11 | 1,029165 |
| 2018-05-10 | 1,029145 |
| 2018-05-09 | 1,029080 |
| 2018-05-08 | 1,028019 |
| 2018-05-07 | 1,027999 |
| 2018-05-04 | 1,027902 |
| 2018-05-03 | 1,028716 |
| 2018-05-02 | 1,029401 |
| 2018-04-27 | 1,029410 |
| 2018-04-26 | 1,029382 |
| 2018-04-25 | 1,029393 |
| 2018-04-24 | 1,029310 |
| 2018-04-23 | 1,029488 |
| 2018-04-21 | 1,029488 |
| 2018-04-20 | 1,029443 |
| 2018-04-19 | 1,029386 |
| 2018-04-18 | 1,028308 |
| 2018-04-17 | 1,028303 |
| 2018-04-16 | 1,028335 |
| 2018-04-13 | 1,028324 |
| 2018-04-12 | 1,028271 |
| 2018-04-11 | 1,028136 |
| 2018-04-10 | 1,028107 |
| 2018-04-09 | 1,027908 |
| 2018-04-06 | 1,027836 |
| 2018-04-05 | 1,027861 |
| 2018-04-04 | 1,027742 |
| 2018-04-03 | 1,027621 |
| 2018-03-29 | 1,027441 |
| 2018-03-28 | 1,027293 |
| 2018-03-27 | 1,027196 |
| 2018-03-26 | 1,027155 |
| 2018-03-23 | 1,027147 |
| 2018-03-22 | 1,027176 |
| 2018-03-21 | 1,027060 |
| 2018-03-20 | 1,027103 |
| 2018-03-19 | 1,026840 |
| 2018-03-14 | 1,027009 |
| 2018-03-13 | 1,026868 |
| 2018-03-12 | 1,026807 |
| 2018-03-10 | 1,026834 |
| 2018-03-09 | 1,026801 |
| 2018-03-08 | 1,026738 |
| 2018-03-07 | 1,026452 |
| 2018-03-06 | 1,026103 |
| 2018-03-05 | 1,026177 |
| 2018-03-02 | 1,026095 |
| 2018-03-01 | 1,026070 |
| 2018-02-28 | 1,026022 |
| 2018-02-27 | 1,025853 |
| 2018-02-26 | 1,025924 |
| 2018-02-23 | 1,025858 |
| 2018-02-22 | 1,025784 |
| 2018-02-21 | 1,025765 |
| 2018-02-20 | 1,025731 |
| 2018-02-19 | 1,025745 |
| 2018-02-16 | 1,025699 |
| 2018-02-15 | 1,025604 |
| 2018-02-14 | 1,025420 |
| 2018-02-13 | 1,025379 |
| 2018-02-12 | 1,025401 |
| 2018-02-09 | 1,025341 |
| 2018-02-08 | 1,025297 |
| 2018-02-07 | 1,025359 |
| 2018-02-06 | 1,025292 |
| 2018-02-05 | 1,025263 |
| 2018-02-02 | 1,025172 |
| 2018-02-01 | 1,025086 |
| 2018-01-31 | 1,025016 |
| 2018-01-30 | 1,025027 |
| 2018-01-29 | 1,025096 |
| 2018-01-26 | 1,025013 |
| 2018-01-25 | 1,024899 |
| 2018-01-24 | 1,024977 |
| 2018-01-23 | 1,024897 |
| 2018-01-22 | 1,024963 |
| 2018-01-19 | 1,024961 |
| 2018-01-18 | 1,024944 |
| 2018-01-17 | 1,024892 |
| 2018-01-16 | 1,024788 |
| 2018-01-15 | 1,024755 |
| 2018-01-12 | 1,024662 |
| 2018-01-11 | 1,024696 |
| 2018-01-10 | 1,024802 |
| 2018-01-09 | 1,024758 |
| 2018-01-08 | 1,024704 |
| 2018-01-05 | 1,024669 |
| 2018-01-04 | 1,024763 |
| 2018-01-03 | 1,024688 |
| 2018-01-02 | 1,024712 |
| 2017-12-29 | 1,024719 |
| 2017-12-28 | 1,024599 |
| 2017-12-27 | 1,024248 |
| 2017-12-22 | 1,024745 |
| 2017-12-21 | 1,024624 |
| 2017-12-20 | 1,024365 |
| 2017-12-19 | 1,024267 |
| 2017-12-18 | 1,024363 |
| 2017-12-15 | 1,024650 |
| 2017-12-14 | 1,024652 |
| 2017-12-13 | 1,024537 |
| 2017-12-12 | 1,024537 |
| 2017-12-11 | 1,024162 |
| 2017-12-08 | 1,024084 |
| 2017-12-07 | 1,024096 |
| 2017-12-06 | 1,020937 |
| 2017-12-05 | 1,020750 |
| 2017-12-04 | 1,020678 |
| 2017-12-01 | 1,020452 |
| 2017-11-30 | 1,020325 |
| 2017-11-29 | 1,020323 |
| 2017-11-28 | 1,020370 |
| 2017-11-27 | 1,020855 |
| 2017-11-24 | 1,021140 |
| 2017-11-23 | 1,020926 |
| 2017-11-22 | 1,021080 |
| 2017-11-21 | 1,021096 |
| 2017-11-20 | 1,021215 |
| 2017-11-17 | 1,021261 |
| 2017-11-16 | 1,021340 |
| 2017-11-15 | 1,021304 |
| 2017-11-14 | 1,021277 |
| 2017-11-13 | 1,021479 |
| 2017-11-10 | 1,021632 |
| 2017-11-09 | 1,018651 |
| 2017-11-08 | 1,018775 |
| 2017-11-07 | 1,018841 |
| 2017-11-06 | 1,017479 |
| 2017-11-03 | 1,017489 |
| 2017-11-02 | 1,017652 |
| 2017-10-31 | 1,017120 |
| 2017-10-30 | 1,017192 |
| 2017-10-27 | 1,017037 |
| 2017-10-26 | 1,016949 |
| 2017-10-25 | 1,016794 |
| 2017-10-24 | 1,016932 |
| 2017-10-20 | 1,016912 |
| 2017-10-19 | 1,016670 |
| 2017-10-18 | 1,016923 |
| 2017-10-17 | 1,016934 |
| 2017-10-16 | 1,016884 |
| 2017-10-13 | 1,016923 |
| 2017-10-12 | 1,016934 |
| 2017-10-11 | 1,017075 |
| 2017-10-10 | 1,016859 |
| 2017-10-09 | 1,016970 |
| 2017-10-06 | 1,017098 |
| 2017-10-05 | 1,016988 |
| 2017-10-04 | 1,016860 |
| 2017-10-03 | 1,016692 |
| 2017-10-02 | 1,016812 |
| 2017-09-29 | 1,016848 |
| 2017-09-28 | 1,016820 |
| 2017-09-27 | 1,016741 |
| 2017-09-26 | 1,016373 |
| 2017-09-25 | 1,016277 |
| 2017-09-22 | 1,016130 |
| 2017-09-21 | 1,016063 |
| 2017-09-20 | 1,015741 |
| 2017-09-19 | 1,015751 |
| 2017-09-18 | 1,015624 |
| 2017-09-15 | 1,015436 |
| 2017-09-14 | 1,015576 |
| 2017-09-13 | 1,015616 |
| 2017-09-12 | 1,015685 |
| 2017-09-11 | 1,015565 |
| 2017-09-08 | 1,015007 |
| 2017-09-07 | 1,015340 |
| 2017-09-06 | 1,015299 |
| 2017-09-05 | 1,015268 |
| 2017-09-04 | 1,015285 |
| 2017-09-01 | 1,015345 |
| 2017-08-31 | 1,015236 |
| 2017-08-30 | 1,015276 |
| 2017-08-29 | 1,015317 |
| 2017-08-28 | 1,015496 |
| 2017-08-25 | 1,015462 |
| 2017-08-24 | 1,015601 |
| 2017-08-23 | 1,015578 |
| 2017-08-22 | 1,015576 |
| 2017-08-21 | 1,015644 |
| 2017-08-18 | 1,015591 |
| 2017-08-17 | 1,015507 |
| 2017-08-16 | 1,015544 |
| 2017-08-15 | 1,015484 |
| 2017-08-14 | 1,015557 |
| 2017-08-11 | 1,015358 |
| 2017-08-10 | 1,015259 |
| 2017-08-09 | 1,015258 |
| 2017-08-08 | 1,015275 |
| 2017-08-07 | 1,015290 |
| 2017-08-04 | 1,015321 |
| 2017-08-03 | 1,015370 |
| 2017-08-02 | 1,015344 |
| 2017-08-01 | 1,013333 |
| 2017-07-31 | 1,013243 |
| 2017-07-28 | 1,013206 |
| 2017-07-27 | 1,013217 |
| 2017-07-26 | 1,013209 |
| 2017-07-25 | 1,013243 |
| 2017-07-24 | 1,013264 |
| 2017-07-21 | 1,013256 |
| 2017-07-20 | 1,013266 |
| 2017-07-19 | 1,013289 |
| 2017-07-18 | 1,013272 |
| 2017-07-17 | 1,013278 |
| 2017-07-14 | 1,013210 |
| 2017-07-13 | 1,013137 |
| 2017-07-12 | 1,013105 |
| 2017-07-11 | 1,013091 |
| 2017-07-10 | 1,013105 |
| 2017-07-07 | 1,013093 |
| 2017-07-06 | 1,013001 |
| 2017-07-05 | 1,013059 |
| 2017-07-04 | 1,013029 |
| 2017-07-03 | 1,012993 |
| 2017-06-30 | 1,012955 |
| 2017-06-29 | 1,012925 |
| 2017-06-28 | 1,012743 |
| 2017-06-27 | 1,012850 |
| 2017-06-26 | 1,012848 |
| 2017-06-23 | 1,012788 |
| 2017-06-22 | 1,012782 |
| 2017-06-21 | 1,012790 |
| 2017-06-20 | 1,012909 |
| 2017-06-19 | 1,012949 |
| 2017-06-16 | 1,012871 |
| 2017-06-15 | 1,012933 |
| 2017-06-14 | 1,012942 |
| 2017-06-13 | 1,012941 |
| 2017-06-12 | 1,012886 |
| 2017-06-09 | 1,012840 |
| 2017-06-08 | 1,012779 |
| 2017-06-07 | 1,012822 |
| 2017-06-06 | 1,012850 |
| 2017-06-02 | 1,012778 |
| 2017-06-01 | 1,012758 |
| 2017-05-31 | 1,012729 |
| 2017-05-30 | 1,012754 |
| 2017-05-29 | 1,012734 |
| 2017-05-26 | 1,012744 |
| 2017-05-25 | 1,012706 |
| 2017-05-24 | 1,012692 |
| 2017-05-23 | 1,012696 |
| 2017-05-22 | 1,012700 |
| 2017-05-19 | 1,012672 |
| 2017-05-18 | 1,012667 |
| 2017-05-17 | 1,012619 |
| 2017-05-16 | 1,012644 |
| 2017-05-15 | 1,012708 |
| 2017-05-12 | 1,012674 |
| 2017-05-11 | 1,012653 |
| 2017-05-10 | 1,012610 |
| 2017-05-09 | 1,012637 |
| 2017-05-08 | 1,012643 |
| 2017-05-05 | 1,012677 |
| 2017-05-04 | 1,012705 |
| 2017-05-03 | 1,012705 |
| 2017-05-02 | 1,012726 |
| 2017-04-28 | 1,012662 |
| 2017-04-27 | 1,012589 |
| 2017-04-26 | 1,012653 |
| 2017-04-25 | 1,012665 |
| 2017-04-24 | 1,012663 |
| 2017-04-21 | 1,012679 |
| 2017-04-20 | 1,012603 |
| 2017-04-19 | 1,012599 |
| 2017-04-18 | 1,012424 |
| 2017-04-13 | 1,012346 |
| 2017-04-12 | 1,012327 |
| 2017-04-11 | 1,012324 |
| 2017-04-10 | 1,012280 |
| 2017-04-07 | 1,012252 |
| 2017-04-06 | 1,012185 |
| 2017-04-05 | 1,012166 |
| 2017-04-04 | 1,012136 |
| 2017-04-03 | 1,012151 |
| 2017-03-31 | 1,012128 |
| 2017-03-30 | 1,012030 |
| 2017-03-29 | 1,011936 |
| 2017-03-28 | 1,011947 |
| 2017-03-27 | 1,011880 |
| 2017-03-24 | 1,011915 |
| 2017-03-23 | 1,011980 |
| 2017-03-22 | 1,011985 |
| 2017-03-21 | 1,011967 |
| 2017-03-20 | 1,012018 |
| 2017-03-17 | 1,011952 |
| 2017-03-16 | 1,011935 |
| 2017-03-14 | 1,011886 |
| 2017-03-13 | 1,011811 |
| 2017-03-10 | 1,010904 |
| 2017-03-09 | 1,010861 |
| 2017-03-08 | 1,010819 |
| 2017-03-07 | 1,010944 |
| 2017-03-06 | 1,010964 |
| 2017-03-03 | 1,010836 |
| 2017-03-02 | 1,010963 |
| 2017-03-01 | 1,010980 |
| 2017-02-28 | 1,010967 |
| 2017-02-27 | 1,010923 |
| 2017-02-24 | 1,010794 |
| 2017-02-23 | 1,010817 |
| 2017-02-22 | 1,010844 |
| 2017-02-21 | 1,010806 |
| 2017-02-20 | 1,010631 |
| 2017-02-17 | 1,010643 |
| 2017-02-16 | 1,010579 |
| 2017-02-15 | 1,010489 |
| 2017-02-14 | 1,010452 |
| 2017-02-13 | 1,010411 |
| 2017-02-10 | 1,010336 |
| 2017-02-09 | 1,010338 |
| 2017-02-08 | 1,010186 |
| 2017-02-07 | 1,010157 |
| 2017-02-06 | 1,010195 |
| 2017-02-03 | 1,010287 |
| 2017-02-02 | 1,009371 |
| 2017-02-01 | 1,009102 |
| 2017-01-31 | 1,009033 |
| 2017-01-30 | 1,008990 |
| 2017-01-27 | 1,008869 |
| 2017-01-26 | 1,008878 |
| 2017-01-25 | 1,008876 |
| 2017-01-24 | 1,008863 |
| 2017-01-23 | 1,008809 |
| 2017-01-20 | 1,008801 |
| 2017-01-19 | 1,008847 |
| 2017-01-18 | 1,008812 |
| 2017-01-17 | 1,008830 |
| 2017-01-16 | 1,008857 |
| 2017-01-13 | 1,008693 |
| 2017-01-12 | 1,008585 |
| 2017-01-11 | 1,008395 |
| 2017-01-10 | 1,008513 |
| 2017-01-09 | 1,008634 |
| 2017-01-06 | 1,008633 |
| 2017-01-05 | 1,008502 |
| 2017-01-04 | 1,008600 |
| 2017-01-03 | 1,008537 |
| 2017-01-02 | 1,008596 |
| 2016-12-30 | 1,008325 |
| 2016-12-29 | 1,008407 |
| 2016-12-28 | 1,008859 |
| 2016-12-27 | 1,008799 |
| 2016-12-23 | 1,008642 |
| 2016-12-22 | 1,008595 |
| 2016-12-21 | 1,008352 |
| 2016-12-20 | 1,008300 |
| 2016-12-19 | 1,008227 |
| 2016-12-16 | 1,008181 |
| 2016-12-15 | 1,008242 |
| 2016-12-14 | 1,008104 |
| 2016-12-13 | 1,008083 |
| 2016-12-12 | 1,008012 |
| 2016-12-09 | 1,007813 |
| 2016-12-08 | 1,007939 |
| 2016-12-07 | 1,007987 |
| 2016-12-06 | 1,007937 |
| 2016-12-05 | 1,007961 |
| 2016-12-02 | 1,007995 |
| 2016-12-01 | 1,008159 |
| 2016-11-30 | 1,008214 |
| 2016-11-29 | 1,008308 |
| 2016-11-28 | 1,008101 |
| 2016-11-25 | 1,008196 |
| 2016-11-24 | 1,008153 |
| 2016-11-23 | 1,008162 |
| 2016-11-22 | 1,008240 |
| 2016-11-21 | 1,008183 |
| 2016-11-18 | 1,008185 |
| 2016-11-17 | 1,008125 |
| 2016-11-16 | 1,008187 |
| 2016-11-15 | 1,008141 |
| 2016-11-14 | 1,008105 |
| 2016-11-11 | 1,008007 |
| 2016-11-10 | 1,008296 |
| 2016-11-09 | 1,008386 |
| 2016-11-08 | 1,008387 |
| 2016-11-07 | 1,005814 |
| 2016-11-04 | 1,006456 |
| 2016-11-03 | 1,006748 |
| 2016-11-02 | 1,006755 |
| 2016-10-28 | 1,006710 |
| 2016-10-27 | 1,006706 |
| 2016-10-26 | 1,006816 |
| 2016-10-25 | 1,006718 |
| 2016-10-24 | 1,006718 |
| 2016-10-21 | 1,007173 |
| 2016-10-20 | 1,007157 |
| 2016-10-19 | 1,007235 |
| 2016-10-18 | 1,007230 |
| 2016-10-17 | 1,007238 |
| 2016-10-15 | 1,007474 |
| 2016-10-14 | 1,007561 |
| 2016-10-13 | 1,007496 |
| 2016-10-12 | 1,007506 |
| 2016-10-11 | 1,007612 |
| 2016-10-10 | 1,007631 |
| 2016-10-07 | 1,007207 |
| 2016-10-06 | 1,007141 |
| 2016-10-05 | 1,006955 |
| 2016-10-04 | 1,007067 |
| 2016-10-03 | 1,006991 |
| 2016-09-30 | 1,006532 |
| 2016-09-29 | 1,006373 |
| 2016-09-28 | 1,006335 |
| 2016-09-27 | 1,006307 |
| 2016-09-26 | 1,006173 |
| 2016-09-23 | 1,005696 |
| 2016-09-22 | 1,005463 |
| 2016-09-21 | 1,004653 |
| 2016-09-20 | 1,004214 |
| 2016-09-19 | 1,004323 |
| 2016-09-16 | 1,004408 |
| 2016-09-15 | 1,004406 |
| 2016-09-14 | 1,004377 |
| 2016-09-13 | 1,004472 |
| 2016-09-12 | 1,004289 |
| 2016-09-09 | 1,004301 |
| 2016-09-08 | 1,004336 |
| 2016-09-07 | 1,004469 |
| 2016-09-06 | 1,004501 |
| 2016-09-05 | 1,004682 |
| 2016-09-02 | 1,004756 |
| 2016-09-01 | 1,004778 |
| 2016-08-31 | 1,004811 |
| 2016-08-30 | 1,004890 |
| 2016-08-29 | 1,004920 |
| 2016-08-26 | 1,005024 |
| 2016-08-25 | 1,004940 |
| 2016-08-24 | 1,004954 |
| 2016-08-23 | 1,004900 |
| 2016-08-22 | 1,004893 |
| 2016-08-19 | 1,004828 |
| 2016-08-18 | 1,004842 |
| 2016-08-17 | 1,004917 |
| 2016-08-16 | 1,004922 |
| 2016-08-15 | 1,004959 |
| 2016-08-12 | 1,005037 |
| 2016-08-11 | 1,005107 |
| 2016-08-10 | 1,005123 |
| 2016-08-09 | 1,005142 |
| 2016-08-08 | 1,005215 |
| 2016-08-05 | 1,005322 |
| 2016-08-04 | 1,005331 |
| 2016-08-03 | 1,005372 |
| 2016-08-02 | 1,005031 |
| 2016-08-01 | 1,005009 |
| 2016-07-29 | 1,005140 |
| 2016-07-28 | 1,005174 |
| 2016-07-27 | 1,005221 |
| 2016-07-26 | 1,005277 |
| 2016-07-25 | 1,005263 |
| 2016-07-22 | 1,005362 |
| 2016-07-21 | 1,005294 |
| 2016-07-20 | 1,005247 |
| 2016-07-19 | 1,005153 |
| 2016-07-18 | 1,005072 |
| 2016-07-15 | 1,005178 |
| 2016-07-14 | 1,005051 |
| 2016-07-13 | 1,005200 |
| 2016-07-12 | 1,005448 |
| 2016-07-11 | 1,005498 |
| 2016-07-08 | 1,005496 |
| 2016-07-07 | 1,005443 |
| 2016-07-06 | 1,005601 |
| 2016-07-05 | 1,005608 |
| 2016-07-04 | 1,005663 |
| 2016-07-01 | 1,005817 |
| 2016-06-30 | 1,005808 |
| 2016-06-29 | 1,005852 |
| 2016-06-28 | 1,005945 |
| 2016-06-27 | 1,005956 |
| 2016-06-24 | 1,006089 |
| 2016-06-23 | 1,006103 |
| 2016-06-22 | 1,006124 |
| 2016-06-21 | 1,006144 |
| 2016-06-20 | 1,006167 |
| 2016-06-17 | 1,006225 |
| 2016-06-16 | 1,006287 |
| 2016-06-15 | 1,006627 |
| 2016-06-14 | 1,006672 |
| 2016-06-13 | 1,006538 |
| 2016-06-10 | 1,006763 |
| 2016-06-09 | 1,006790 |
| 2016-06-08 | 1,006630 |
| 2016-06-07 | 1,006694 |
| 2016-06-06 | 1,006578 |
| 2016-06-03 | 1,006492 |
| 2016-06-02 | 1,006390 |
| 2016-06-01 | 1,006743 |
| 2016-05-31 | 1,006661 |
| 2016-05-30 | 1,006370 |
| 2016-05-27 | 1,006495 |
| 2016-05-26 | 1,006493 |
| 2016-05-25 | 1,006503 |
| 2016-05-24 | 1,006562 |
| 2016-05-23 | 1,006599 |
| 2016-05-20 | 1,006576 |
| 2016-05-19 | 1,006669 |
| 2016-05-18 | 1,006635 |
| 2016-05-17 | 1,006645 |
| 2016-05-13 | 1,006611 |
| 2016-05-12 | 1,006552 |
| 2016-05-11 | 1,006684 |
| 2016-05-10 | 1,006677 |
| 2016-05-09 | 1,006608 |
| 2016-05-06 | 1,006748 |
| 2016-05-05 | 1,006826 |
| 2016-05-04 | 1,006654 |
| 2016-05-03 | 1,006723 |
| 2016-05-02 | 1,006731 |
| 2016-04-29 | 1,005857 |
| 2016-04-28 | 1,006035 |
| 2016-04-27 | 1,006004 |
| 2016-04-26 | 1,006009 |
| 2016-04-25 | 1,006076 |
| 2016-04-22 | 1,006192 |
| 2016-04-21 | 1,006173 |
| 2016-04-20 | 1,006350 |
| 2016-04-19 | 1,006410 |
| 2016-04-18 | 1,006393 |
| 2016-04-15 | 1,006435 |
| 2016-04-14 | 1,006409 |
| 2016-04-13 | 1,006416 |
| 2016-04-12 | 1,006513 |
| 2016-04-11 | 1,006438 |
| 2016-04-08 | 1,006402 |
| 2016-04-07 | 1,006448 |
| 2016-04-06 | 1,006597 |
| 2016-04-05 | 1,006726 |
| 2016-04-04 | 1,006759 |
| 2016-04-01 | 1,006841 |
| 2016-03-31 | 1,006804 |
| 2016-03-30 | 1,006777 |
| 2016-03-29 | 1,006440 |
| 2016-03-25 | 1,006732 |
| 2016-03-24 | 1,006686 |
| 2016-03-23 | 1,006676 |
| 2016-03-22 | 1,006821 |
| 2016-03-21 | 1,006985 |
| 2016-03-18 | 1,006914 |
| 2016-03-17 | 1,007050 |
| 2016-03-16 | 1,007042 |
| 2016-03-11 | 1,007035 |
| 2016-03-10 | 1,007041 |
| 2016-03-09 | 1,005715 |
| 2016-03-08 | 1,005666 |
| 2016-03-07 | 1,005830 |
| 2016-03-05 | 1,005767 |
| 2016-03-04 | 1,005700 |
| 2016-03-03 | 1,005855 |
| 2016-03-02 | 1,005787 |
| 2016-03-01 | 1,005965 |
| 2016-02-29 | 1,005916 |
| 2016-02-26 | 1,005898 |
| 2016-02-25 | 1,005840 |
| 2016-02-24 | 1,005717 |
| 2016-02-23 | 1,005910 |
| 2016-02-22 | 1,005906 |
| 2016-02-19 | 1,005981 |
| 2016-02-18 | 1,005950 |
| 2016-02-17 | 1,005907 |
| 2016-02-16 | 1,005987 |
| 2016-02-15 | 1,006085 |
| 2016-02-12 | 1,006145 |
| 2016-02-11 | 1,006074 |
| 2016-02-10 | 1,006199 |
| 2016-02-09 | 1,006073 |
| 2016-02-08 | 1,006331 |
| 2016-02-05 | 1,006196 |
| 2016-02-04 | 1,006242 |
| 2016-02-03 | 1,006223 |
| 2016-02-02 | 1,006219 |
| 2016-02-01 | 1,006153 |
| 2016-01-29 | 1,006190 |
| 2016-01-28 | 1,006246 |
| 2016-01-27 | 1,006117 |
| 2016-01-26 | 1,006195 |
| 2016-01-25 | 1,006232 |
| 2016-01-22 | 1,006287 |
| 2016-01-21 | 1,006297 |
| 2016-01-20 | 1,006218 |
| 2016-01-19 | 1,006218 |
| 2016-01-18 | 1,006236 |
| 2016-01-15 | 1,006335 |
| 2016-01-14 | 1,006395 |
| 2016-01-13 | 1,006332 |
| 2016-01-12 | 1,006381 |
| 2016-01-11 | 1,006914 |
| 2016-01-08 | 1,006922 |
| 2016-01-07 | 1,006869 |
| 2016-01-06 | 1,006884 |
| 2016-01-05 | 1,006922 |
| 2016-01-04 | 1,006977 |
| 2015-12-31 | 1,006994 |
| 2015-12-30 | 1,007144 |
| 2015-12-29 | 1,006650 |
| 2015-12-28 | 1,006695 |
| 2015-12-23 | 1,006909 |
| 2015-12-22 | 1,007359 |
| 2015-12-21 | 1,007352 |
| 2015-12-18 | 1,007352 |
| 2015-12-17 | 1,007081 |
| 2015-12-16 | 1,006872 |
| 2015-12-15 | 1,007385 |
| 2015-12-14 | 1,007284 |
| 2015-12-12 | 1,006978 |
| 2015-12-11 | 1,006947 |
| 2015-12-10 | 1,006094 |
| 2015-12-09 | 1,005947 |
| 2015-12-08 | 1,006044 |
| 2015-12-07 | 1,006069 |
| 2015-12-04 | 1,005819 |
| 2015-12-03 | 1,006133 |
| 2015-12-02 | 1,006385 |
| 2015-12-01 | 1,006384 |
| 2015-11-30 | 1,006287 |
| 2015-11-27 | 1,005642 |
| 2015-11-26 | 1,005477 |
| 2015-11-25 | 1,005545 |
| 2015-11-24 | 1,005529 |
| 2015-11-23 | 1,005862 |
| 2015-11-20 | 1,005887 |
| 2015-11-19 | 1,005687 |
| 2015-11-18 | 1,005562 |
| 2015-11-17 | 1,005371 |
| 2015-11-16 | 1,005254 |
| 2015-11-13 | 1,005170 |
| 2015-11-12 | 1,005182 |
| 2015-11-11 | 1,005366 |
| 2015-11-10 | 1,005426 |
| 2015-11-09 | 1,005284 |
| 2015-11-06 | 1,004591 |
| 2015-11-05 | 1,004509 |
| 2015-11-04 | 1,004348 |
| 2015-11-03 | 1,004359 |
| 2015-11-02 | 1,004424 |
| 2015-10-30 | 1,004294 |
| 2015-10-29 | 1,004162 |
| 2015-10-28 | 1,003547 |
| 2015-10-27 | 1,003265 |
| 2015-10-26 | 1,003315 |
| 2015-10-22 | 1,003185 |
| 2015-10-21 | 1,003012 |
| 2015-10-20 | 1,003274 |
| 2015-10-19 | 1,002989 |
| 2015-10-16 | 1,002932 |
| 2015-10-15 | 1,002894 |
| 2015-10-14 | 1,002691 |
| 2015-10-13 | 1,002673 |
| 2015-10-12 | 1,002285 |
| 2015-10-09 | 1,002223 |
| 2015-10-08 | 1,002055 |
| 2015-10-07 | 1,001951 |
| 2015-10-06 | 1,001631 |
| 2015-10-05 | 1,001946 |
| 2015-10-02 | 1,001755 |
| 2015-10-01 | 1,001959 |
| 2015-09-30 | 1,001865 |
| 2015-09-29 | 1,001155 |
| 2015-09-28 | 1,000584 |
| 2015-09-25 | 1,000525 |
| 2015-09-24 | 1,000331 |
| 2015-09-23 | 1,000256 |
| 2015-09-22 | 0,999892 |
| 2015-09-21 | 1,000315 |
| 2015-09-18 | 1,000052 |
| 2015-09-17 | 1,000532 |
| 2015-09-16 | 1,000559 |
| 2015-09-15 | 1,000550 |
| 2015-09-14 | 0,999930 |
| 2015-09-11 | 0,999598 |
| 2015-09-10 | 0,999515 |
| 2015-09-09 | 1,000139 |
| 2015-09-08 | 1,000126 |
| 2015-09-07 | 1,000203 |
| 2015-09-04 | 1,000114 |
| 2015-09-03 | 1,000009 |
| 2015-09-02 | 0,999881 |
| 2015-09-01 | 0,999934 |
| 2015-08-31 | 0,999854 |
| 2015-08-28 | 0,999648 |
| 2015-08-27 | 0,999624 |
| 2015-08-26 | 0,999446 |
| 2015-08-25 | 0,999370 |
| 2015-08-24 | 0,999458 |
| 2015-08-19 | 0,999426 |
| 2015-08-18 | 0,999453 |
| 2015-08-17 | 0,999411 |
| 2015-08-14 | 0,999385 |
| 2015-08-13 | 0,999383 |
| 2015-08-12 | 0,999988 |
| 2015-08-11 | 0,999453 |
| 2015-08-10 | 0,999289 |
| 2015-08-08 | 0,999283 |
| 2015-08-07 | 0,999324 |
| 2015-08-06 | 0,998882 |
| 2015-08-05 | 0,998115 |
| 2015-08-04 | 0,997860 |
| 2015-08-03 | 0,998806 |
| 2015-07-31 | 0,998507 |
| 2015-07-30 | 0,999107 |
| 2015-07-29 | 0,999117 |
| 2015-07-28 | 0,999667 |
| 2015-07-27 | 0,999658 |
| 2015-07-24 | 0,999679 |
| 2015-07-23 | 0,999713 |
| 2015-07-22 | 0,999892 |
| 2015-07-21 | 0,999903 |
| 2015-07-20 | 1,000010 |
| 2015-07-17 | 1,000139 |
| 2015-07-16 | 1,000250 |
| 2015-07-15 | 1,000077 |
| 2015-07-14 | 1,000113 |
| 2015-07-13 | 1,000184 |
| 2015-07-10 | 1,000290 |
| 2015-07-09 | 1,000321 |
| 2015-07-08 | 1,000173 |
| 2015-07-07 | 1,000186 |
| 2015-07-06 | 1,000246 |
| 2015-07-03 | 1,000289 |
| 2015-07-02 | 1,000347 |
| 2015-07-01 | 1,000295 |
| 2015-06-30 | 1,000409 |
| 2015-06-29 | 1,000208 |
| 2015-06-26 | 0,999934 |
| 2015-06-25 | 0,999965 |
| 2015-06-24 | 0,999985 |
| 2015-06-23 | 0,999976 |
| 2015-06-22 | 0,999885 |
| 2015-06-19 | 0,999941 |
| 2015-06-18 | 0,999938 |
| 2015-06-17 | 0,999777 |
| 2015-06-16 | 0,999728 |
| 2015-06-15 | 0,999709 |
| 2015-06-12 | 0,999824 |
| 2015-06-11 | 0,999774 |
| 2015-06-10 | 0,999824 |
| Évek | Hozam |
|---|---|
| 2019 | +1,73% |
| 2018 | +1,65% |
| 2017 | +1,63% |
| 2016 | +0,13% |
| 2015 | +0,72% |