Befektetési alap megnevezése: Diófa Optimus I Befektetési Alap
Sorozat megnevezése: A sorozat
ISIN: HU0000715107
Devizanem: HUF
Nettó eszközérték: 10656780.0
Árfolyam: 1,065678
Dátum: 2019.08.21.
Kategória: Szabad futamidejű
Főldrajzi kitettség: Hazai
Devizális kitettség: HUF/EUR/USD
Befektetési politika: Az Alap befektetési célja, hogy elsősorban állampapírokba, egyéb hitelviszonyt megtestesítő értékpapírokba, pénzpiaci eszközökbe, illetve – a portfólió hatékony kezelésére irányuló – származtatott eszközökbe történő befektetéseken keresztül, a befektetési jegyek zavartalan visszaváltásához szükséges likviditás fenntartása, valamint korlátozott tőke- és hozamkockázat felvállalása mellett közép- és hosszú távon minél nagyobb mértékű tőkenövekményt érjen el. Az Alap a tőkepiaci környezettől függetlenül pozitív hozam elérésére törekszik, célja az alábbi benchmark teljesítményének meghaladása: 100% RMAX Index + 1%.
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2015.08.10.
Alapkezelő: Diófa Alapkezelő Zrt.
Letétkezelő: Erste Bank Hungary Zrt.
Könyvvizsgáló: TRUSTED ADVISER Kft.
Költségek: TER-mutató: 1,05% (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: Erste Bank Hungary Zrt.
Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai
| Dátum | Árfolyam |
|---|---|
| 2019-08-21 | 1,065678 |
| 2019-08-16 | 1,066730 |
| 2019-08-15 | 1,067083 |
| 2019-08-14 | 1,065820 |
| 2019-08-13 | 1,065153 |
| 2019-08-12 | 1,064689 |
| 2019-08-09 | 1,064368 |
| 2019-08-08 | 1,064103 |
| 2019-08-07 | 1,064245 |
| 2019-08-06 | 1,062817 |
| 2019-08-05 | 1,063023 |
| 2019-08-02 | 1,061990 |
| 2019-08-01 | 1,061009 |
| 2019-07-31 | 1,060978 |
| 2019-07-30 | 1,060895 |
| 2019-07-29 | 1,061475 |
| 2019-07-26 | 1,061534 |
| 2019-07-25 | 1,060996 |
| 2019-07-24 | 1,061818 |
| 2019-07-23 | 1,062270 |
| 2019-07-22 | 1,061681 |
| 2019-07-19 | 1,061419 |
| 2019-07-18 | 1,060798 |
| 2019-07-17 | 1,060514 |
| 2019-07-16 | 1,060453 |
| 2019-07-15 | 1,060217 |
| 2019-07-12 | 1,060022 |
| 2019-07-10 | 1,061023 |
| 2019-07-09 | 1,061367 |
| 2019-07-08 | 1,061216 |
| 2019-07-05 | 1,061110 |
| 2019-07-04 | 1,061050 |
| 2019-07-03 | 1,060630 |
| 2019-07-02 | 1,059542 |
| 2019-07-01 | 1,059070 |
| 2019-06-28 | 1,058151 |
| 2019-06-27 | 1,057559 |
| 2019-06-26 | 1,057558 |
| 2019-06-25 | 1,058115 |
| 2019-06-24 | 1,058396 |
| 2019-06-21 | 1,058283 |
| 2019-06-20 | 1,058673 |
| 2019-06-19 | 1,058222 |
| 2019-06-18 | 1,058559 |
| 2019-06-17 | 1,057794 |
| 2019-06-14 | 1,057823 |
| 2019-06-13 | 1,057566 |
| 2019-06-12 | 1,057411 |
| 2019-06-11 | 1,057224 |
| 2019-06-07 | 1,057323 |
| 2019-06-06 | 1,057073 |
| 2019-06-04 | 1,057117 |
| 2019-06-03 | 1,057865 |
| 2019-05-31 | 1,057189 |
| 2019-05-30 | 1,056646 |
| 2019-05-29 | 1,056683 |
| 2019-05-28 | 1,056146 |
| 2019-05-27 | 1,055939 |
| 2019-05-24 | 1,055996 |
| 2019-05-23 | 1,056038 |
| 2019-05-22 | 1,056063 |
| 2019-05-21 | 1,055509 |
| 2019-05-20 | 1,055648 |
| 2019-05-17 | 1,056128 |
| 2019-05-16 | 1,055754 |
| 2019-05-15 | 1,056261 |
| 2019-05-14 | 1,056143 |
| 2019-05-13 | 1,056460 |
| 2019-05-10 | 1,055904 |
| 2019-05-09 | 1,055906 |
| 2019-05-08 | 1,055654 |
| 2019-05-07 | 1,055721 |
| 2019-05-06 | 1,055459 |
| 2019-05-03 | 1,055464 |
| 2019-05-02 | 1,056806 |
| 2019-04-30 | 1,057565 |
| 2019-04-29 | 1,058688 |
| 2019-04-26 | 1,058951 |
| 2019-04-25 | 1,058193 |
| 2019-04-24 | 1,059156 |
| 2019-04-23 | 1,058153 |
| 2019-04-18 | 1,058983 |
| 2019-04-17 | 1,056389 |
| 2019-04-16 | 1,056948 |
| 2019-04-15 | 1,055842 |
| 2019-04-12 | 1,056270 |
| 2019-04-11 | 1,056951 |
| 2019-04-10 | 1,055585 |
| 2019-04-09 | 1,056538 |
| 2019-04-08 | 1,057333 |
| 2019-04-05 | 1,057727 |
| 2019-04-04 | 1,057233 |
| 2019-04-03 | 1,057897 |
| 2019-04-02 | 1,058080 |
| 2019-04-01 | 1,058249 |
| 2019-03-29 | 1,059527 |
| 2019-03-28 | 1,059795 |
| 2019-03-27 | 1,060049 |
| 2019-03-26 | 1,059369 |
| 2019-03-25 | 1,059002 |
| 2019-03-22 | 1,059783 |
| 2019-03-21 | 1,059096 |
| 2019-03-20 | 1,058824 |
| 2019-03-19 | 1,058456 |
| 2019-03-18 | 1,058264 |
| 2019-03-14 | 1,057989 |
| 2019-03-13 | 1,058242 |
| 2019-03-12 | 1,058192 |
| 2019-03-11 | 1,058193 |
| 2019-03-08 | 1,058739 |
| 2019-03-07 | 1,058830 |
| 2019-03-06 | 1,057702 |
| 2019-03-05 | 1,057565 |
| 2019-03-04 | 1,057288 |
| 2019-03-01 | 1,057215 |
| 2019-02-28 | 1,057559 |
| 2019-02-27 | 1,057947 |
| 2019-02-26 | 1,055932 |
| 2019-02-25 | 1,055133 |
| 2019-02-22 | 1,053866 |
| 2019-02-21 | 1,056576 |
| 2019-02-20 | 1,054644 |
| 2019-02-19 | 1,054899 |
| 2019-02-18 | 1,055271 |
| 2019-02-15 | 1,054552 |
| 2019-02-14 | 1,054585 |
| 2019-02-13 | 1,055870 |
| 2019-02-12 | 1,056120 |
| 2019-02-11 | 1,056460 |
| 2019-02-08 | 1,056730 |
| 2019-02-07 | 1,056852 |
| 2019-02-06 | 1,056710 |
| 2019-02-04 | 1,056545 |
| 2019-02-01 | 1,056642 |
| 2019-01-31 | 1,056077 |
| 2019-01-30 | 1,055670 |
| 2019-01-29 | 1,055552 |
| 2019-01-28 | 1,055449 |
| 2019-01-25 | 1,055698 |
| 2019-01-24 | 1,055653 |
| 2019-01-23 | 1,054822 |
| 2019-01-22 | 1,054748 |
| 2019-01-21 | 1,054621 |
| 2019-01-18 | 1,056549 |
| 2019-01-17 | 1,057458 |
| 2019-01-16 | 1,059904 |
| 2019-01-15 | 1,065412 |
| 2019-01-14 | 1,061869 |
| 2019-01-11 | 1,058285 |
| 2019-01-10 | 1,058424 |
| 2019-01-09 | 1,057602 |
| 2019-01-08 | 1,055375 |
| 2019-01-07 | 1,058215 |
| 2019-01-04 | 1,059891 |
| 2019-01-03 | 1,061498 |
| 2019-01-02 | 1,060155 |
| 2018-12-28 | 1,060202 |
| 2018-12-27 | 1,059423 |
| 2018-12-21 | 1,059047 |
| 2018-12-20 | 1,058130 |
| 2018-12-19 | 1,055980 |
| 2018-12-18 | 1,054917 |
| 2018-12-17 | 1,055879 |
| 2018-12-14 | 1,056164 |
| 2018-12-13 | 1,057897 |
| 2018-12-12 | 1,057527 |
| 2018-12-11 | 1,057146 |
| 2018-12-10 | 1,056967 |
| 2018-12-07 | 1,058519 |
| 2018-12-06 | 1,056495 |
| 2018-12-05 | 1,057702 |
| 2018-12-04 | 1,059142 |
| 2018-12-03 | 1,059390 |
| 2018-11-30 | 1,060169 |
| 2018-11-29 | 1,059762 |
| 2018-11-28 | 1,061417 |
| 2018-11-27 | 1,061161 |
| 2018-11-26 | 1,061148 |
| 2018-11-23 | 1,060915 |
| 2018-11-22 | 1,060499 |
| 2018-11-21 | 1,060391 |
| 2018-11-20 | 1,060512 |
| 2018-11-19 | 1,060029 |
| 2018-11-16 | 1,060338 |
| 2018-11-15 | 1,060154 |
| 2018-11-14 | 1,059664 |
| 2018-11-13 | 1,059369 |
| 2018-11-12 | 1,059364 |
| 2018-11-09 | 1,059677 |
| 2018-11-08 | 1,059513 |
| 2018-11-07 | 1,060143 |
| 2018-11-06 | 1,059941 |
| 2018-11-05 | 1,059896 |
| 2018-10-31 | 1,059996 |
| 2018-10-30 | 1,060058 |
| 2018-10-29 | 1,060223 |
| 2018-10-26 | 1,060405 |
| 2018-10-25 | 1,059387 |
| 2018-10-24 | 1,059537 |
| 2018-10-19 | 1,060040 |
| 2018-10-18 | 1,060902 |
| 2018-10-17 | 1,061591 |
| 2018-10-16 | 1,058446 |
| 2018-10-15 | 1,058675 |
| 2018-10-13 | 1,058702 |
| 2018-10-12 | 1,058712 |
| 2018-10-11 | 1,058579 |
| 2018-10-10 | 1,058177 |
| 2018-10-09 | 1,059124 |
| 2018-10-08 | 1,059458 |
| 2018-10-05 | 1,059821 |
| 2018-10-04 | 1,060527 |
| 2018-10-03 | 1,060728 |
| 2018-10-02 | 1,060842 |
| 2018-10-01 | 1,059976 |
| 2018-09-28 | 1,062704 |
| 2018-09-27 | 1,062476 |
| 2018-09-26 | 1,062072 |
| 2018-09-25 | 1,061722 |
| 2018-09-24 | 1,062219 |
| 2018-09-21 | 1,061920 |
| 2018-09-20 | 1,061950 |
| 2018-09-19 | 1,061879 |
| 2018-09-18 | 1,061101 |
| 2018-09-17 | 1,061473 |
| 2018-09-13 | 1,062344 |
| 2018-09-12 | 1,062371 |
| 2018-09-11 | 1,062373 |
| 2018-09-10 | 1,062852 |
| 2018-09-07 | 1,063102 |
| 2018-09-06 | 1,062815 |
| 2018-09-05 | 1,063072 |
| 2018-09-04 | 1,062794 |
| 2018-09-03 | 1,063102 |
| 2018-08-31 | 1,062818 |
| 2018-08-30 | 1,062795 |
| 2018-08-29 | 1,063248 |
| 2018-08-28 | 1,063316 |
| 2018-08-27 | 1,061067 |
| 2018-08-24 | 1,062950 |
| 2018-08-23 | 1,063014 |
| 2018-08-22 | 1,063376 |
| 2018-08-21 | 1,062141 |
| 2018-08-17 | 1,060622 |
| 2018-08-16 | 1,060459 |
| 2018-08-15 | 1,058882 |
| 2018-08-14 | 1,059165 |
| 2018-08-13 | 1,058829 |
| 2018-08-10 | 1,056650 |
| 2018-08-09 | 1,056759 |
| 2018-08-08 | 1,057049 |
| 2018-08-07 | 1,057401 |
| 2018-08-06 | 1,057185 |
| 2018-08-03 | 1,057283 |
| 2018-08-02 | 1,057110 |
| 2018-08-01 | 1,057187 |
| 2018-07-31 | 1,057593 |
| 2018-07-30 | 1,057469 |
| 2018-07-27 | 1,057694 |
| 2018-07-26 | 1,057505 |
| 2018-07-25 | 1,054590 |
| 2018-07-24 | 1,053726 |
| 2018-07-23 | 1,053704 |
| 2018-07-20 | 1,052876 |
| 2018-07-19 | 1,052209 |
| 2018-07-18 | 1,054412 |
| 2018-07-17 | 1,053026 |
| 2018-07-16 | 1,053696 |
| 2018-07-13 | 1,052380 |
| 2018-07-12 | 1,053197 |
| 2018-07-11 | 1,053585 |
| 2018-07-10 | 1,051941 |
| 2018-07-09 | 1,050609 |
| 2018-07-06 | 1,049162 |
| 2018-07-05 | 1,048263 |
| 2018-07-04 | 1,047008 |
| 2018-07-03 | 1,043603 |
| 2018-07-02 | 1,045319 |
| 2018-06-29 | 1,046714 |
| 2018-06-28 | 1,047415 |
| 2018-06-27 | 1,047260 |
| 2018-06-26 | 1,046451 |
| 2018-06-25 | 1,046468 |
| 2018-06-22 | 1,046786 |
| 2018-06-21 | 1,046629 |
| 2018-06-20 | 1,048339 |
| 2018-06-19 | 1,048280 |
| 2018-06-18 | 1,048957 |
| 2018-06-15 | 1,049281 |
| 2018-06-14 | 1,047525 |
| 2018-06-13 | 1,048277 |
| 2018-06-12 | 1,049002 |
| 2018-06-11 | 1,049229 |
| 2018-06-08 | 1,049461 |
| 2018-06-07 | 1,049544 |
| 2018-06-06 | 1,049735 |
| 2018-06-05 | 1,049787 |
| 2018-06-04 | 1,049784 |
| 2018-06-01 | 1,049836 |
| 2018-05-31 | 1,049829 |
| 2018-05-30 | 1,049865 |
| 2018-05-29 | 1,049912 |
| 2018-05-28 | 1,050013 |
| 2018-05-25 | 1,049990 |
| 2018-05-24 | 1,049822 |
| 2018-05-23 | 1,049585 |
| 2018-05-22 | 1,049714 |
| 2018-05-18 | 1,050237 |
| 2018-05-17 | 1,051140 |
| 2018-05-16 | 1,053318 |
| 2018-05-15 | 1,053449 |
| 2018-05-14 | 1,053767 |
| 2018-05-11 | 1,054284 |
| 2018-05-10 | 1,054525 |
| 2018-05-09 | 1,054626 |
| 2018-05-08 | 1,054864 |
| 2018-05-07 | 1,055128 |
| 2018-05-04 | 1,055186 |
| 2018-05-03 | 1,055416 |
| 2018-05-02 | 1,055506 |
| 2018-04-27 | 1,055635 |
| 2018-04-26 | 1,055587 |
| 2018-04-25 | 1,055449 |
| 2018-04-24 | 1,055569 |
| 2018-04-23 | 1,055552 |
| 2018-04-21 | 1,055656 |
| 2018-04-20 | 1,055679 |
| 2018-04-19 | 1,055740 |
| 2018-04-18 | 1,055701 |
| 2018-04-17 | 1,055741 |
| 2018-04-16 | 1,055930 |
| 2018-04-13 | 1,056102 |
| 2018-04-12 | 1,056124 |
| 2018-04-11 | 1,056134 |
| 2018-04-10 | 1,056047 |
| 2018-04-09 | 1,056010 |
| 2018-04-06 | 1,056086 |
| 2018-04-05 | 1,056170 |
| 2018-04-04 | 1,057974 |
| 2018-04-03 | 1,058258 |
| 2018-03-29 | 1,058368 |
| 2018-03-28 | 1,057608 |
| 2018-03-27 | 1,057147 |
| 2018-03-26 | 1,056674 |
| 2018-03-23 | 1,056678 |
| 2018-03-22 | 1,057463 |
| 2018-03-21 | 1,057585 |
| 2018-03-20 | 1,057570 |
| 2018-03-19 | 1,057629 |
| 2018-03-14 | 1,057480 |
| 2018-03-13 | 1,057508 |
| 2018-03-12 | 1,057504 |
| 2018-03-10 | 1,057672 |
| 2018-03-09 | 1,057694 |
| 2018-03-08 | 1,057728 |
| 2018-03-07 | 1,058043 |
| 2018-03-06 | 1,057979 |
| 2018-03-05 | 1,057875 |
| 2018-03-02 | 1,057870 |
| 2018-03-01 | 1,057855 |
| 2018-02-28 | 1,057988 |
| 2018-02-27 | 1,058104 |
| 2018-02-26 | 1,057841 |
| 2018-02-23 | 1,057979 |
| 2018-02-22 | 1,057846 |
| 2018-02-21 | 1,057908 |
| 2018-02-20 | 1,057775 |
| 2018-02-19 | 1,057893 |
| 2018-02-16 | 1,057998 |
| 2018-02-15 | 1,058044 |
| 2018-02-14 | 1,058452 |
| 2018-02-13 | 1,057580 |
| 2018-02-12 | 1,057315 |
| 2018-02-09 | 1,057457 |
| 2018-02-08 | 1,057257 |
| 2018-02-07 | 1,057165 |
| 2018-02-06 | 1,057509 |
| 2018-02-05 | 1,057571 |
| 2018-02-02 | 1,058414 |
| 2018-02-01 | 1,062557 |
| 2018-01-31 | 1,064903 |
| 2018-01-30 | 1,065476 |
| 2018-01-29 | 1,065925 |
| 2018-01-26 | 1,068957 |
| 2018-01-25 | 1,069192 |
| 2018-01-24 | 1,068597 |
| 2018-01-23 | 1,069570 |
| 2018-01-22 | 1,068023 |
| 2018-01-19 | 1,068243 |
| 2018-01-18 | 1,069866 |
| 2018-01-17 | 1,071407 |
| 2018-01-15 | 1,071647 |
| 2018-01-12 | 1,071889 |
| 2018-01-11 | 1,071745 |
| 2018-01-10 | 1,071158 |
| 2018-01-09 | 1,071343 |
| 2018-01-08 | 1,071297 |
| 2018-01-05 | 1,071118 |
| 2018-01-04 | 1,071027 |
| 2018-01-03 | 1,070832 |
| 2018-01-02 | 1,070863 |
| 2017-12-29 | 1,071098 |
| 2017-12-28 | 1,071218 |
| 2017-12-27 | 1,071229 |
| 2017-12-22 | 1,071287 |
| 2017-12-21 | 1,071282 |
| 2017-12-20 | 1,071372 |
| 2017-12-19 | 1,071021 |
| 2017-12-18 | 1,068570 |
| 2017-12-15 | 1,068231 |
| 2017-12-14 | 1,069033 |
| 2017-12-13 | 1,068987 |
| 2017-12-12 | 1,069069 |
| 2017-12-11 | 1,067017 |
| 2017-12-08 | 1,067465 |
| 2017-12-07 | 1,067122 |
| 2017-12-06 | 1,067432 |
| 2017-12-05 | 1,068377 |
| 2017-12-04 | 1,068773 |
| 2017-12-01 | 1,067747 |
| 2017-11-30 | 1,070096 |
| 2017-11-29 | 1,070636 |
| 2017-11-28 | 1,070671 |
| 2017-11-27 | 1,071173 |
| 2017-11-24 | 1,071421 |
| 2017-11-23 | 1,071086 |
| 2017-11-22 | 1,068619 |
| 2017-11-21 | 1,066743 |
| 2017-11-20 | 1,065777 |
| 2017-11-17 | 1,065736 |
| 2017-11-16 | 1,065855 |
| 2017-11-15 | 1,066580 |
| 2017-11-14 | 1,066202 |
| 2017-11-13 | 1,066178 |
| 2017-11-10 | 1,066576 |
| 2017-11-09 | 1,066550 |
| 2017-11-08 | 1,066095 |
| 2017-11-07 | 1,065727 |
| 2017-11-06 | 1,066026 |
| 2017-11-03 | 1,065493 |
| 2017-11-02 | 1,064616 |
| 2017-10-31 | 1,064671 |
| 2017-10-30 | 1,064906 |
| 2017-10-27 | 1,065129 |
| 2017-10-26 | 1,065188 |
| 2017-10-25 | 1,065256 |
| 2017-10-24 | 1,064896 |
| 2017-10-20 | 1,064693 |
| 2017-10-19 | 1,064761 |
| 2017-10-18 | 1,065040 |
| 2017-10-17 | 1,065050 |
| 2017-10-16 | 1,064812 |
| 2017-10-13 | 1,064394 |
| 2017-10-12 | 1,064583 |
| 2017-10-11 | 1,064299 |
| 2017-10-10 | 1,064478 |
| 2017-10-09 | 1,064450 |
| 2017-10-06 | 1,064535 |
| 2017-10-05 | 1,064522 |
| 2017-10-04 | 1,064466 |
| 2017-10-03 | 1,064556 |
| 2017-10-02 | 1,064421 |
| 2017-09-29 | 1,064519 |
| 2017-09-28 | 1,064551 |
| 2017-09-27 | 1,064590 |
| 2017-09-26 | 1,064715 |
| 2017-09-25 | 1,064663 |
| 2017-09-22 | 1,064535 |
| 2017-09-21 | 1,064386 |
| 2017-09-20 | 1,062773 |
| 2017-09-19 | 1,058282 |
| 2017-09-18 | 1,058176 |
| 2017-09-15 | 1,058041 |
| 2017-09-14 | 1,057631 |
| 2017-09-13 | 1,056891 |
| 2017-09-12 | 1,056674 |
| 2017-09-11 | 1,056863 |
| 2017-09-08 | 1,056479 |
| 2017-09-07 | 1,055517 |
| 2017-09-06 | 1,054635 |
| 2017-09-05 | 1,054181 |
| 2017-09-04 | 1,053938 |
| 2017-09-01 | 1,053952 |
| 2017-08-31 | 1,054162 |
| 2017-08-30 | 1,053969 |
| 2017-08-29 | 1,054741 |
| 2017-08-28 | 1,054290 |
| 2017-08-25 | 1,054084 |
| 2017-08-24 | 1,053051 |
| 2017-08-23 | 1,051830 |
| 2017-08-22 | 1,051487 |
| 2017-08-21 | 1,051499 |
| 2017-08-18 | 1,051217 |
| 2017-08-17 | 1,050907 |
| 2017-08-16 | 1,050543 |
| 2017-08-15 | 1,050699 |
| 2017-08-14 | 1,050804 |
| 2017-08-11 | 1,050902 |
| 2017-08-10 | 1,051203 |
| 2017-08-09 | 1,051145 |
| 2017-08-08 | 1,051189 |
| 2017-08-07 | 1,051128 |
| 2017-08-04 | 1,051216 |
| 2017-08-03 | 1,051037 |
| 2017-08-02 | 1,050909 |
| 2017-08-01 | 1,050641 |
| 2017-07-31 | 1,050610 |
| 2017-07-28 | 1,050845 |
| 2017-07-27 | 1,050887 |
| 2017-07-26 | 1,050871 |
| 2017-07-25 | 1,050889 |
| 2017-07-24 | 1,051004 |
| 2017-07-21 | 1,051048 |
| 2017-07-20 | 1,051036 |
| 2017-07-19 | 1,051162 |
| 2017-07-18 | 1,051293 |
| 2017-07-17 | 1,051236 |
| 2017-07-14 | 1,051222 |
| 2017-07-13 | 1,051186 |
| 2017-07-12 | 1,051226 |
| 2017-07-11 | 1,051064 |
| 2017-07-10 | 1,051113 |
| 2017-07-07 | 1,051088 |
| 2017-07-06 | 1,051177 |
| 2017-07-05 | 1,051481 |
| 2017-07-04 | 1,051652 |
| 2017-07-03 | 1,051689 |
| 2017-06-30 | 1,051794 |
| 2017-06-29 | 1,051749 |
| 2017-06-28 | 1,052488 |
| 2017-06-27 | 1,053652 |
| 2017-06-26 | 1,054820 |
| 2017-06-23 | 1,056829 |
| 2017-06-22 | 1,055809 |
| 2017-06-21 | 1,054393 |
| 2017-06-20 | 1,053864 |
| 2017-06-19 | 1,053581 |
| 2017-06-16 | 1,053467 |
| 2017-06-15 | 1,054234 |
| 2017-06-14 | 1,054942 |
| 2017-06-13 | 1,054296 |
| 2017-06-12 | 1,053224 |
| 2017-06-09 | 1,052806 |
| 2017-06-08 | 1,052635 |
| 2017-06-07 | 1,051915 |
| 2017-06-06 | 1,052327 |
| 2017-06-02 | 1,051440 |
| 2017-06-01 | 1,051434 |
| 2017-05-31 | 1,051675 |
| 2017-05-30 | 1,052019 |
| 2017-05-29 | 1,052750 |
| 2017-05-26 | 1,052994 |
| 2017-05-25 | 1,051629 |
| 2017-05-24 | 1,050538 |
| 2017-05-23 | 1,049361 |
| 2017-05-22 | 1,049062 |
| 2017-05-19 | 1,048681 |
| 2017-05-18 | 1,049764 |
| 2017-05-17 | 1,050390 |
| 2017-05-16 | 1,050649 |
| 2017-05-15 | 1,051490 |
| 2017-05-12 | 1,051705 |
| 2017-05-11 | 1,052219 |
| 2017-05-10 | 1,050908 |
| 2017-05-09 | 1,050008 |
| 2017-05-08 | 1,049759 |
| 2017-05-05 | 1,047888 |
| 2017-05-04 | 1,048117 |
| 2017-05-03 | 1,047121 |
| 2017-05-02 | 1,046093 |
| 2017-04-28 | 1,046930 |
| 2017-04-27 | 1,044703 |
| 2017-04-26 | 1,042305 |
| 2017-04-25 | 1,043988 |
| 2017-04-24 | 1,044087 |
| 2017-04-21 | 1,040536 |
| 2017-04-20 | 1,041457 |
| 2017-04-19 | 1,041128 |
| 2017-04-18 | 1,040460 |
| 2017-04-13 | 1,040486 |
| 2017-04-12 | 1,039858 |
| 2017-04-11 | 1,039829 |
| 2017-04-10 | 1,039988 |
| 2017-04-07 | 1,039905 |
| 2017-04-06 | 1,040869 |
| 2017-04-05 | 1,041137 |
| 2017-04-04 | 1,040147 |
| 2017-04-03 | 1,042456 |
| 2017-03-31 | 1,041938 |
| 2017-03-30 | 1,040890 |
| 2017-03-29 | 1,041067 |
| 2017-03-28 | 1,041142 |
| 2017-03-27 | 1,041762 |
| 2017-03-24 | 1,040451 |
| 2017-03-23 | 1,039303 |
| 2017-03-22 | 1,038477 |
| 2017-03-21 | 1,036369 |
| 2017-03-20 | 1,036494 |
| 2017-03-17 | 1,036395 |
| 2017-03-16 | 1,035993 |
| 2017-03-14 | 1,035903 |
| 2017-03-13 | 1,036010 |
| 2017-03-10 | 1,035760 |
| 2017-03-09 | 1,033356 |
| 2017-03-08 | 1,035061 |
| 2017-03-07 | 1,035975 |
| 2017-03-06 | 1,035888 |
| 2017-03-03 | 1,036557 |
| 2017-03-02 | 1,034355 |
| 2017-03-01 | 1,032912 |
| 2017-02-28 | 1,034133 |
| 2017-02-27 | 1,034316 |
| 2017-02-24 | 1,033724 |
| 2017-02-23 | 1,033515 |
| 2017-02-22 | 1,031959 |
| 2017-02-21 | 1,031144 |
| 2017-02-20 | 1,031002 |
| 2017-02-17 | 1,030593 |
| 2017-02-16 | 1,030212 |
| 2017-02-15 | 1,031112 |
| 2017-02-14 | 1,031498 |
| 2017-02-13 | 1,029686 |
| 2017-02-10 | 1,029957 |
| 2017-02-09 | 1,030532 |
| 2017-02-08 | 1,030055 |
| 2017-02-07 | 1,030260 |
| 2017-02-03 | 1,031388 |
| 2017-02-02 | 1,031619 |
| 2017-02-01 | 1,032556 |
| 2017-01-31 | 1,033170 |
| 2017-01-30 | 1,032858 |
| 2017-01-27 | 1,033319 |
| 2017-01-26 | 1,034737 |
| 2017-01-25 | 1,033476 |
| 2017-01-24 | 1,031838 |
| 2017-01-23 | 1,030702 |
| 2017-01-20 | 1,032721 |
| 2017-01-19 | 1,031291 |
| 2017-01-18 | 1,030201 |
| 2017-01-17 | 1,029936 |
| 2017-01-16 | 1,030337 |
| 2017-01-13 | 1,031340 |
| 2017-01-12 | 1,030345 |
| 2017-01-11 | 1,030206 |
| 2017-01-10 | 1,029679 |
| 2017-01-09 | 1,030734 |
| 2017-01-06 | 1,033140 |
| 2017-01-05 | 1,033753 |
| 2017-01-04 | 1,034947 |
| 2017-01-03 | 1,035300 |
| 2017-01-02 | 1,032992 |
| 2016-12-30 | 1,033937 |
| 2016-12-29 | 1,032073 |
| 2016-12-28 | 1,031722 |
| 2016-12-27 | 1,031367 |
| 2016-12-23 | 1,033019 |
| 2016-12-22 | 1,033128 |
| 2016-12-21 | 1,032701 |
| 2016-12-20 | 1,030031 |
| 2016-12-19 | 1,028792 |
| 2016-12-16 | 1,029320 |
| 2016-12-15 | 1,028633 |
| 2016-12-14 | 1,029259 |
| 2016-12-13 | 1,029111 |
| 2016-12-12 | 1,028971 |
| 2016-12-09 | 1,028989 |
| 2016-12-08 | 1,028908 |
| 2016-12-07 | 1,028867 |
| 2016-12-06 | 1,028298 |
| 2016-12-05 | 1,027839 |
| 2016-12-02 | 1,027376 |
| 2016-12-01 | 1,027778 |
| 2016-11-30 | 1,028709 |
| 2016-11-29 | 1,028362 |
| 2016-11-28 | 1,028306 |
| 2016-11-25 | 1,027768 |
| 2016-11-24 | 1,026947 |
| 2016-11-23 | 1,026383 |
| 2016-11-22 | 1,025961 |
| 2016-11-21 | 1,025084 |
| 2016-11-18 | 1,024781 |
| 2016-11-17 | 1,025553 |
| 2016-11-16 | 1,024917 |
| 2016-11-15 | 1,026594 |
| 2016-11-14 | 1,026541 |
| 2016-11-11 | 1,028929 |
| 2016-11-10 | 1,030207 |
| 2016-11-09 | 1,030473 |
| 2016-11-08 | 1,030762 |
| 2016-11-07 | 1,030314 |
| 2016-11-04 | 1,030376 |
| 2016-11-03 | 1,030314 |
| 2016-11-02 | 1,030274 |
| 2016-10-28 | 1,030389 |
| 2016-10-27 | 1,030799 |
| 2016-10-26 | 1,030863 |
| 2016-10-25 | 1,032421 |
| 2016-10-24 | 1,032129 |
| 2016-10-21 | 1,030914 |
| 2016-10-20 | 1,029556 |
| 2016-10-19 | 1,029773 |
| 2016-10-18 | 1,029319 |
| 2016-10-17 | 1,028392 |
| 2016-10-15 | 1,028140 |
| 2016-10-14 | 1,028108 |
| 2016-10-13 | 1,028076 |
| 2016-10-12 | 1,027842 |
| 2016-10-11 | 1,028326 |
| 2016-10-10 | 1,028631 |
| 2016-10-07 | 1,028693 |
| 2016-10-06 | 1,029145 |
| 2016-10-05 | 1,029200 |
| 2016-10-04 | 1,029382 |
| 2016-10-03 | 1,029135 |
| 2016-09-30 | 1,029203 |
| 2016-09-29 | 1,029494 |
| 2016-09-28 | 1,029853 |
| 2016-09-27 | 1,031838 |
| 2016-09-26 | 1,032243 |
| 2016-09-23 | 1,032317 |
| 2016-09-22 | 1,031955 |
| 2016-09-21 | 1,031456 |
| 2016-09-20 | 1,031808 |
| 2016-09-19 | 1,031385 |
| 2016-09-16 | 1,029951 |
| 2016-09-15 | 1,029537 |
| 2016-09-14 | 1,029749 |
| 2016-09-13 | 1,030735 |
| 2016-09-12 | 1,030511 |
| 2016-09-09 | 1,032638 |
| 2016-09-08 | 1,032955 |
| 2016-09-07 | 1,033167 |
| 2016-09-06 | 1,031656 |
| 2016-09-05 | 1,030878 |
| 2016-09-02 | 1,030792 |
| 2016-09-01 | 1,031886 |
| 2016-08-31 | 1,032121 |
| 2016-08-30 | 1,031990 |
| 2016-08-29 | 1,032674 |
| 2016-08-26 | 1,032026 |
| 2016-08-25 | 1,031989 |
| 2016-08-24 | 1,033277 |
| 2016-08-23 | 1,033672 |
| 2016-08-22 | 1,033649 |
| 2016-08-19 | 1,034159 |
| 2016-08-18 | 1,034174 |
| 2016-08-17 | 1,034589 |
| 2016-08-16 | 1,035458 |
| 2016-08-15 | 1,034747 |
| 2016-08-12 | 1,034862 |
| 2016-08-11 | 1,034751 |
| 2016-08-10 | 1,034672 |
| 2016-08-09 | 1,034387 |
| 2016-08-08 | 1,034143 |
| 2016-08-05 | 1,034247 |
| 2016-08-04 | 1,034410 |
| 2016-08-03 | 1,034108 |
| 2016-08-02 | 1,034400 |
| 2016-08-01 | 1,034931 |
| 2016-07-29 | 1,034226 |
| 2016-07-28 | 1,034642 |
| 2016-07-27 | 1,032590 |
| 2016-07-26 | 1,033342 |
| 2016-07-25 | 1,032398 |
| 2016-07-22 | 1,032068 |
| 2016-07-21 | 1,031794 |
| 2016-07-20 | 1,031221 |
| 2016-07-19 | 1,031859 |
| 2016-07-18 | 1,031848 |
| 2016-07-15 | 1,031796 |
| 2016-07-14 | 1,031385 |
| 2016-07-13 | 1,030760 |
| 2016-07-12 | 1,030271 |
| 2016-07-11 | 1,029176 |
| 2016-07-08 | 1,028370 |
| 2016-07-07 | 1,027874 |
| 2016-07-06 | 1,027496 |
| 2016-07-05 | 1,026377 |
| 2016-07-04 | 1,025859 |
| 2016-07-01 | 1,026529 |
| 2016-06-30 | 1,023834 |
| 2016-06-29 | 1,023629 |
| 2016-06-28 | 1,022563 |
| 2016-06-27 | 1,021378 |
| 2016-06-24 | 1,019836 |
| 2016-06-23 | 1,023924 |
| 2016-06-22 | 1,022595 |
| 2016-06-21 | 1,022388 |
| 2016-06-20 | 1,022259 |
| 2016-06-17 | 1,021397 |
| 2016-06-16 | 1,020923 |
| 2016-06-15 | 1,020967 |
| 2016-06-14 | 1,021369 |
| 2016-06-13 | 1,022648 |
| 2016-06-10 | 1,023625 |
| 2016-06-09 | 1,023668 |
| 2016-06-08 | 1,021182 |
| 2016-06-07 | 1,019848 |
| 2016-06-06 | 1,019396 |
| 2016-06-03 | 1,018486 |
| 2016-06-02 | 1,017949 |
| 2016-06-01 | 1,018078 |
| 2016-05-31 | 1,017995 |
| 2016-05-30 | 1,018836 |
| 2016-05-27 | 1,018434 |
| 2016-05-26 | 1,018242 |
| 2016-05-25 | 1,018350 |
| 2016-05-24 | 1,019165 |
| 2016-05-23 | 1,019182 |
| 2016-05-20 | 1,018648 |
| 2016-05-19 | 1,018302 |
| 2016-05-18 | 1,018635 |
| 2016-05-17 | 1,018269 |
| 2016-05-13 | 1,018238 |
| 2016-05-12 | 1,018502 |
| 2016-05-11 | 1,018284 |
| 2016-05-10 | 1,018465 |
| 2016-05-09 | 1,019445 |
| 2016-05-06 | 1,019600 |
| 2016-05-05 | 1,019256 |
| 2016-05-04 | 1,018454 |
| 2016-05-03 | 1,018375 |
| 2016-05-02 | 1,018348 |
| 2016-04-29 | 1,018365 |
| 2016-04-28 | 1,019455 |
| 2016-04-27 | 1,020258 |
| 2016-04-26 | 1,022633 |
| 2016-04-25 | 1,024199 |
| 2016-04-22 | 1,024568 |
| 2016-04-21 | 1,024918 |
| 2016-04-20 | 1,025222 |
| 2016-04-19 | 1,025177 |
| 2016-04-18 | 1,025043 |
| 2016-04-15 | 1,024610 |
| 2016-04-14 | 1,024723 |
| 2016-04-13 | 1,024372 |
| 2016-04-12 | 1,023980 |
| 2016-04-11 | 1,024109 |
| 2016-04-08 | 1,023368 |
| 2016-04-07 | 1,022835 |
| 2016-04-06 | 1,023189 |
| 2016-04-05 | 1,022865 |
| 2016-04-04 | 1,023955 |
| 2016-04-01 | 1,024277 |
| 2016-03-31 | 1,024932 |
| 2016-03-30 | 1,025607 |
| 2016-03-29 | 1,025226 |
| 2016-03-25 | 1,024560 |
| 2016-03-24 | 1,024506 |
| 2016-03-23 | 1,023716 |
| 2016-03-22 | 1,020562 |
| 2016-03-21 | 1,020962 |
| 2016-03-18 | 1,020521 |
| 2016-03-17 | 1,020347 |
| 2016-03-16 | 1,019453 |
| 2016-03-11 | 1,018851 |
| 2016-03-10 | 1,019350 |
| 2016-03-09 | 1,016130 |
| 2016-03-08 | 1,016280 |
| 2016-03-07 | 1,017218 |
| 2016-03-05 | 1,014571 |
| 2016-03-04 | 1,016277 |
| 2016-03-03 | 1,016325 |
| 2016-03-02 | 1,016117 |
| 2016-03-01 | 1,016513 |
| 2016-02-29 | 1,016331 |
| 2016-02-26 | 1,015847 |
| 2016-02-25 | 1,015941 |
| 2016-02-24 | 1,016100 |
| 2016-02-23 | 1,014328 |
| 2016-02-22 | 1,014244 |
| 2016-02-19 | 1,013349 |
| 2016-02-18 | 1,013100 |
| 2016-02-17 | 1,012892 |
| 2016-02-16 | 1,012575 |
| 2016-02-15 | 1,012235 |
| 2016-02-12 | 1,011220 |
| 2016-02-11 | 1,010250 |
| 2016-02-10 | 1,010749 |
| 2016-02-09 | 1,010675 |
| 2016-02-08 | 1,009740 |
| 2016-02-05 | 1,009649 |
| 2016-02-04 | 1,010864 |
| 2016-02-03 | 1,011783 |
| 2016-02-02 | 1,012179 |
| 2016-02-01 | 1,015128 |
| 2016-01-29 | 1,014112 |
| 2016-01-28 | 1,010507 |
| 2016-01-27 | 1,008574 |
| 2016-01-26 | 1,007357 |
| 2016-01-25 | 1,006798 |
| 2016-01-22 | 1,006832 |
| 2016-01-21 | 1,005925 |
| 2016-01-20 | 1,005960 |
| 2016-01-19 | 1,005520 |
| 2016-01-18 | 1,005822 |
| 2016-01-15 | 1,007634 |
| 2016-01-14 | 1,008657 |
| 2016-01-13 | 1,008579 |
| 2016-01-12 | 1,007857 |
| 2016-01-11 | 1,005988 |
| 2016-01-08 | 1,005832 |
| 2016-01-07 | 1,005516 |
| 2016-01-06 | 1,006506 |
| 2016-01-05 | 1,006626 |
| 2016-01-04 | 1,006020 |
| 2015-12-31 | 1,006600 |
| 2015-12-30 | 1,006480 |
| 2015-12-29 | 1,007327 |
| 2015-12-28 | 1,007130 |
| 2015-12-23 | 1,006246 |
| 2015-12-22 | 1,005897 |
| 2015-12-21 | 1,006360 |
| 2015-12-18 | 1,004886 |
| 2015-12-17 | 1,004299 |
| 2015-12-16 | 1,003066 |
| 2015-12-15 | 1,001243 |
| 2015-12-14 | 1,001843 |
| 2015-12-12 | 1,002314 |
| 2015-12-11 | 1,002212 |
| 2015-12-10 | 1,004493 |
| 2015-12-09 | 1,005046 |
| 2015-12-08 | 1,005528 |
| 2015-12-07 | 1,004867 |
| 2015-12-04 | 1,004943 |
| 2015-12-03 | 1,007194 |
| 2015-12-02 | 1,007561 |
| 2015-12-01 | 1,008022 |
| 2015-11-30 | 1,008664 |
| 2015-11-27 | 1,008161 |
| 2015-11-26 | 1,008382 |
| 2015-11-25 | 1,007986 |
| 2015-11-24 | 1,007861 |
| 2015-11-23 | 1,008345 |
| 2015-11-20 | 1,007480 |
| 2015-11-19 | 1,006590 |
| 2015-11-18 | 1,006688 |
| 2015-11-17 | 1,006223 |
| 2015-11-16 | 1,005752 |
| 2015-11-13 | 1,005377 |
| 2015-11-12 | 1,005103 |
| 2015-11-11 | 1,004775 |
| 2015-11-10 | 1,005031 |
| 2015-11-09 | 1,004949 |
| 2015-11-06 | 1,005226 |
| 2015-11-05 | 1,005690 |
| 2015-11-04 | 1,005900 |
| 2015-11-03 | 1,004881 |
| 2015-11-02 | 1,004764 |
| 2015-10-30 | 1,004467 |
| 2015-10-29 | 1,004980 |
| 2015-10-28 | 1,005719 |
| 2015-10-27 | 1,006087 |
| 2015-10-26 | 1,005568 |
| 2015-10-22 | 1,004433 |
| 2015-10-21 | 1,003715 |
| 2015-10-20 | 1,004007 |
| 2015-10-19 | 1,003963 |
| 2015-10-16 | 1,003825 |
| 2015-10-15 | 1,003915 |
| 2015-10-14 | 1,004172 |
| 2015-10-13 | 1,004475 |
| 2015-10-12 | 1,005019 |
| 2015-10-09 | 1,005561 |
| 2015-10-08 | 1,005653 |
| 2015-10-07 | 1,004514 |
| 2015-10-06 | 1,003908 |
| 2015-10-05 | 1,003418 |
| 2015-10-02 | 1,002883 |
| 2015-10-01 | 1,002936 |
| 2015-09-30 | 1,002283 |
| 2015-09-29 | 1,002178 |
| 2015-09-28 | 1,002673 |
| 2015-09-25 | 1,003811 |
| 2015-09-24 | 1,002230 |
| 2015-09-23 | 1,002231 |
| 2015-09-22 | 1,003026 |
| 2015-09-21 | 1,002667 |
| 2015-09-18 | 1,002144 |
| 2015-09-17 | 1,001351 |
| 2015-09-16 | 1,001667 |
| 2015-09-15 | 1,001590 |
| 2015-09-14 | 1,001545 |
| 2015-09-11 | 1,001664 |
| 2015-09-10 | 1,002047 |
| 2015-09-09 | 1,001408 |
| 2015-09-08 | 1,001243 |
| 2015-09-07 | 1,001825 |
| 2015-09-04 | 1,001671 |
| 2015-09-03 | 1,002170 |
| 2015-09-02 | 1,001286 |
| 2015-09-01 | 1,001216 |
| 2015-08-31 | 1,001903 |
| 2015-08-28 | 1,001555 |
| 2015-08-27 | 1,001434 |
| 2015-08-26 | 1,000443 |
| 2015-08-25 | 0,999704 |
| 2015-08-24 | 0,999370 |
| 2015-08-19 | 1,002288 |
| 2015-08-18 | 1,001715 |
| 2015-08-17 | 1,002419 |
| 2015-08-14 | 1,001859 |
| 2015-08-13 | 1,001965 |
| 2015-08-12 | 1,001996 |
| 2015-08-11 | 1,004431 |
| 2015-08-10 | 1,004686 |
| Évek | Hozam |
|---|---|
| 2019 | +0,52% |
| 2018 | -1,02% |
| 2017 | +3,59% |
| 2016 | +2,72% |
| 2015 | +0,19% |