Befektetési alap megnevezése: Diófa Optimus I Befektetési Alap
Sorozat megnevezése: I sorozat
ISIN: HU0000711544
Devizanem: HUF
Nettó eszközérték: 6584350631.0
Árfolyam: 1,450991
Dátum: 2018.11.13.
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: RMAX Index +1%.
Alap típusa: Zártkörű nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2012.06.22.
Alapkezelő: Diófa Alapkezelő Zrt.
Letétkezelő: Erste Bank Hungary Zrt.
Könyvvizsgáló: TRUSTED ADVISER Kft.
Forgalmazási helyek: Erste Bank Hungary Zrt.
Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai
| Dátum | Árfolyam |
|---|---|
| 2018-11-13 | 1,450991 |
| 2018-11-12 | 1,450956 |
| 2018-11-09 | 1,451301 |
| 2018-11-08 | 1,451049 |
| 2018-11-07 | 1,451883 |
| 2018-11-06 | 1,451579 |
| 2018-11-05 | 1,451489 |
| 2018-10-31 | 1,451487 |
| 2018-10-30 | 1,451544 |
| 2018-10-29 | 1,451741 |
| 2018-10-26 | 1,451907 |
| 2018-10-25 | 1,450487 |
| 2018-10-24 | 1,450663 |
| 2018-10-19 | 1,451213 |
| 2018-10-18 | 1,452365 |
| 2018-10-17 | 1,453279 |
| 2018-10-16 | 1,448948 |
| 2018-10-15 | 1,449233 |
| 2018-10-13 | 1,449215 |
| 2018-10-12 | 1,449200 |
| 2018-10-11 | 1,448991 |
| 2018-10-10 | 1,448412 |
| 2018-10-09 | 1,449680 |
| 2018-10-08 | 1,450110 |
| 2018-10-05 | 1,450521 |
| 2018-10-04 | 1,451460 |
| 2018-10-03 | 1,451707 |
| 2018-10-02 | 1,451835 |
| 2018-10-01 | 1,450622 |
| 2018-09-28 | 1,454269 |
| 2018-09-27 | 1,453930 |
| 2018-09-26 | 1,453350 |
| 2018-09-25 | 1,452843 |
| 2018-09-24 | 1,453495 |
| 2018-09-21 | 1,453003 |
| 2018-09-20 | 1,453016 |
| 2018-09-19 | 1,452890 |
| 2018-09-18 | 1,451799 |
| 2018-09-17 | 1,452279 |
| 2018-09-13 | 1,453358 |
| 2018-09-12 | 1,453368 |
| 2018-09-11 | 1,453342 |
| 2018-09-10 | 1,453969 |
| 2018-09-07 | 1,454227 |
| 2018-09-06 | 1,453807 |
| 2018-09-05 | 1,454131 |
| 2018-09-04 | 1,453723 |
| 2018-09-03 | 1,454116 |
| 2018-08-31 | 1,453645 |
| 2018-08-30 | 1,453585 |
| 2018-08-29 | 1,454176 |
| 2018-08-28 | 1,454241 |
| 2018-08-27 | 1,451139 |
| 2018-08-24 | 1,453629 |
| 2018-08-23 | 1,453688 |
| 2018-08-22 | 1,454156 |
| 2018-08-21 | 1,452440 |
| 2018-08-17 | 1,450252 |
| 2018-08-16 | 1,450002 |
| 2018-08-15 | 1,447818 |
| 2018-08-14 | 1,448177 |
| 2018-08-13 | 1,447690 |
| 2018-08-10 | 1,444630 |
| 2018-08-09 | 1,444751 |
| 2018-08-08 | 1,445120 |
| 2018-08-07 | 1,445573 |
| 2018-08-06 | 1,445250 |
| 2018-08-03 | 1,445302 |
| 2018-08-02 | 1,445037 |
| 2018-08-01 | 1,445115 |
| 2018-07-31 | 1,445641 |
| 2018-07-30 | 1,445444 |
| 2018-07-27 | 1,445663 |
| 2018-07-26 | 1,445376 |
| 2018-07-25 | 1,441367 |
| 2018-07-24 | 1,440158 |
| 2018-07-23 | 1,440102 |
| 2018-07-20 | 1,438887 |
| 2018-07-19 | 1,437949 |
| 2018-07-18 | 1,440930 |
| 2018-07-17 | 1,439009 |
| 2018-07-16 | 1,439898 |
| 2018-07-13 | 1,438016 |
| 2018-07-12 | 1,439105 |
| 2018-07-11 | 1,439607 |
| 2018-07-10 | 1,437335 |
| 2018-07-09 | 1,435490 |
| 2018-07-06 | 1,433431 |
| 2018-07-05 | 1,432177 |
| 2018-07-04 | 1,430435 |
| 2018-07-03 | 1,425759 |
| 2018-07-02 | 1,428075 |
| 2018-06-29 | 1,429897 |
| 2018-06-28 | 1,430827 |
| 2018-06-27 | 1,430587 |
| 2018-06-26 | 1,429456 |
| 2018-06-25 | 1,429451 |
| 2018-06-22 | 1,429804 |
| 2018-06-21 | 1,429562 |
| 2018-06-20 | 1,431869 |
| 2018-06-19 | 1,431761 |
| 2018-06-18 | 1,432657 |
| 2018-06-15 | 1,433017 |
| 2018-06-14 | 1,430593 |
| 2018-06-13 | 1,431591 |
| 2018-06-12 | 1,432554 |
| 2018-06-11 | 1,432837 |
| 2018-06-08 | 1,433071 |
| 2018-06-07 | 1,433157 |
| 2018-06-06 | 1,433389 |
| 2018-06-05 | 1,433433 |
| 2018-06-04 | 1,433402 |
| 2018-06-01 | 1,433390 |
| 2018-05-31 | 1,433353 |
| 2018-05-30 | 1,433374 |
| 2018-05-29 | 1,433411 |
| 2018-05-28 | 1,433521 |
| 2018-05-25 | 1,433408 |
| 2018-05-24 | 1,433152 |
| 2018-05-23 | 1,432800 |
| 2018-05-22 | 1,432948 |
| 2018-05-18 | 1,433553 |
| 2018-05-17 | 1,434757 |
| 2018-05-16 | 1,437702 |
| 2018-05-15 | 1,437853 |
| 2018-05-14 | 1,438258 |
| 2018-05-11 | 1,438881 |
| 2018-05-10 | 1,439182 |
| 2018-05-09 | 1,439292 |
| 2018-05-08 | 1,439589 |
| 2018-05-07 | 1,439922 |
| 2018-05-04 | 1,439919 |
| 2018-05-03 | 1,440205 |
| 2018-05-02 | 1,440300 |
| 2018-04-27 | 1,440337 |
| 2018-04-26 | 1,440244 |
| 2018-04-25 | 1,440029 |
| 2018-04-24 | 1,440165 |
| 2018-04-23 | 1,440115 |
| 2018-04-21 | 1,440201 |
| 2018-04-20 | 1,440205 |
| 2018-04-19 | 1,440260 |
| 2018-04-18 | 1,440180 |
| 2018-04-17 | 1,440207 |
| 2018-04-16 | 1,440438 |
| 2018-04-13 | 1,440589 |
| 2018-04-12 | 1,440591 |
| 2018-04-11 | 1,440577 |
| 2018-04-10 | 1,440432 |
| 2018-04-09 | 1,440353 |
| 2018-04-06 | 1,440373 |
| 2018-04-05 | 1,440460 |
| 2018-04-04 | 1,442892 |
| 2018-04-03 | 1,443251 |
| 2018-03-29 | 1,443262 |
| 2018-03-28 | 1,442198 |
| 2018-03-27 | 1,441542 |
| 2018-03-26 | 1,440870 |
| 2018-03-23 | 1,440793 |
| 2018-03-22 | 1,441835 |
| 2018-03-21 | 1,441974 |
| 2018-03-20 | 1,441926 |
| 2018-03-19 | 1,441979 |
| 2018-03-14 | 1,441638 |
| 2018-03-13 | 1,441647 |
| 2018-03-12 | 1,441614 |
| 2018-03-10 | 1,441788 |
| 2018-03-09 | 1,441791 |
| 2018-03-08 | 1,441809 |
| 2018-03-07 | 1,442211 |
| 2018-03-06 | 1,442096 |
| 2018-03-05 | 1,441927 |
| 2018-03-02 | 1,441837 |
| 2018-03-01 | 1,441789 |
| 2018-02-28 | 1,441943 |
| 2018-02-27 | 1,442073 |
| 2018-02-26 | 1,441687 |
| 2018-02-23 | 1,441792 |
| 2018-02-22 | 1,441582 |
| 2018-02-21 | 1,441639 |
| 2018-02-20 | 1,441431 |
| 2018-02-19 | 1,441564 |
| 2018-02-16 | 1,441625 |
| 2018-02-15 | 1,441660 |
| 2018-02-14 | 1,442188 |
| 2018-02-13 | 1,440972 |
| 2018-02-12 | 1,440584 |
| 2018-02-09 | 1,440695 |
| 2018-02-08 | 1,440394 |
| 2018-02-07 | 1,440242 |
| 2018-02-06 | 1,440682 |
| 2018-02-05 | 1,440739 |
| 2018-02-02 | 1,441804 |
| 2018-02-01 | 1,447416 |
| 2018-01-31 | 1,450582 |
| 2018-01-30 | 1,451333 |
| 2018-01-29 | 1,451917 |
| 2018-01-26 | 1,455961 |
| 2018-01-25 | 1,456251 |
| 2018-01-24 | 1,455413 |
| 2018-01-23 | 1,456710 |
| 2018-01-22 | 1,454576 |
| 2018-01-19 | 1,454792 |
| 2018-01-18 | 1,456974 |
| 2018-01-17 | 1,459043 |
| 2018-01-15 | 1,459314 |
| 2018-01-12 | 1,459560 |
| 2018-01-11 | 1,459335 |
| 2018-01-10 | 1,458509 |
| 2018-01-09 | 1,458732 |
| 2018-01-08 | 1,458642 |
| 2018-01-05 | 1,458315 |
| 2018-01-04 | 1,458162 |
| 2018-01-03 | 1,457869 |
| 2018-01-02 | 1,457883 |
| 2017-12-29 | 1,458091 |
| 2017-12-28 | 1,458226 |
| 2017-12-27 | 1,458213 |
| 2017-12-22 | 1,458153 |
| 2017-12-21 | 1,458118 |
| 2017-12-20 | 1,458212 |
| 2017-12-19 | 1,457707 |
| 2017-12-18 | 1,454344 |
| 2017-12-15 | 1,453799 |
| 2017-12-14 | 1,454862 |
| 2017-12-13 | 1,454772 |
| 2017-12-12 | 1,454856 |
| 2017-12-11 | 1,452037 |
| 2017-12-08 | 1,452562 |
| 2017-12-07 | 1,452068 |
| 2017-12-06 | 1,452462 |
| 2017-12-05 | 1,453718 |
| 2017-12-04 | 1,454229 |
| 2017-12-01 | 1,452751 |
| 2017-11-30 | 1,455917 |
| 2017-11-29 | 1,456624 |
| 2017-11-28 | 1,456644 |
| 2017-11-27 | 1,457298 |
| 2017-11-24 | 1,457551 |
| 2017-11-23 | 1,457067 |
| 2017-11-22 | 1,453685 |
| 2017-11-21 | 1,451107 |
| 2017-11-20 | 1,449765 |
| 2017-11-17 | 1,449625 |
| 2017-11-16 | 1,449760 |
| 2017-11-15 | 1,450718 |
| 2017-11-14 | 1,450176 |
| 2017-11-13 | 1,450116 |
| 2017-11-10 | 1,450573 |
| 2017-11-09 | 1,450509 |
| 2017-11-08 | 1,449864 |
| 2017-11-07 | 1,449336 |
| 2017-11-06 | 1,449714 |
| 2017-11-03 | 1,448907 |
| 2017-11-02 | 1,447687 |
| 2017-10-31 | 1,447706 |
| 2017-10-30 | 1,447998 |
| 2017-10-27 | 1,448217 |
| 2017-10-26 | 1,448270 |
| 2017-10-25 | 1,448334 |
| 2017-10-24 | 1,447817 |
| 2017-10-20 | 1,447430 |
| 2017-10-19 | 1,447495 |
| 2017-10-18 | 1,447847 |
| 2017-10-17 | 1,447833 |
| 2017-10-16 | 1,447482 |
| 2017-10-13 | 1,446830 |
| 2017-10-12 | 1,447059 |
| 2017-10-11 | 1,446645 |
| 2017-10-10 | 1,446860 |
| 2017-10-09 | 1,446795 |
| 2017-10-06 | 1,446826 |
| 2017-10-05 | 1,446781 |
| 2017-10-04 | 1,446678 |
| 2017-10-03 | 1,446772 |
| 2017-10-02 | 1,446561 |
| 2017-09-29 | 1,446610 |
| 2017-09-28 | 1,446626 |
| 2017-09-27 | 1,446652 |
| 2017-09-26 | 1,446793 |
| 2017-09-25 | 1,446695 |
| 2017-09-22 | 1,446437 |
| 2017-09-21 | 1,446208 |
| 2017-09-20 | 1,443988 |
| 2017-09-19 | 1,437862 |
| 2017-09-18 | 1,437690 |
| 2017-09-15 | 1,437425 |
| 2017-09-14 | 1,436840 |
| 2017-09-13 | 1,435807 |
| 2017-09-12 | 1,435486 |
| 2017-09-11 | 1,435714 |
| 2017-09-08 | 1,435110 |
| 2017-09-07 | 1,433777 |
| 2017-09-06 | 1,432552 |
| 2017-09-05 | 1,431909 |
| 2017-09-04 | 1,431552 |
| 2017-09-01 | 1,431489 |
| 2017-08-31 | 1,431746 |
| 2017-08-30 | 1,431456 |
| 2017-08-29 | 1,432477 |
| 2017-08-28 | 1,431837 |
| 2017-08-25 | 1,431476 |
| 2017-08-24 | 1,430046 |
| 2017-08-23 | 1,428361 |
| 2017-08-22 | 1,427868 |
| 2017-08-21 | 1,427857 |
| 2017-08-18 | 1,427393 |
| 2017-08-17 | 1,426944 |
| 2017-08-16 | 1,426423 |
| 2017-08-15 | 1,426608 |
| 2017-08-14 | 1,426723 |
| 2017-08-11 | 1,426774 |
| 2017-08-10 | 1,427155 |
| 2017-08-09 | 1,427049 |
| 2017-08-08 | 1,427082 |
| 2017-08-07 | 1,426972 |
| 2017-08-04 | 1,427009 |
| 2017-08-03 | 1,426739 |
| 2017-08-02 | 1,426538 |
| 2017-08-01 | 1,426147 |
| 2017-07-31 | 1,426078 |
| 2017-07-28 | 1,426315 |
| 2017-07-27 | 1,426344 |
| 2017-07-26 | 1,426295 |
| 2017-07-25 | 1,426292 |
| 2017-07-24 | 1,426420 |
| 2017-07-21 | 1,426398 |
| 2017-07-20 | 1,426355 |
| 2017-07-19 | 1,426498 |
| 2017-07-18 | 1,426648 |
| 2017-07-17 | 1,426544 |
| 2017-07-14 | 1,426444 |
| 2017-07-13 | 1,426367 |
| 2017-07-12 | 1,426393 |
| 2017-07-11 | 1,426147 |
| 2017-07-10 | 1,426185 |
| 2017-07-07 | 1,426070 |
| 2017-07-06 | 1,426164 |
| 2017-07-05 | 1,426548 |
| 2017-07-04 | 1,426753 |
| 2017-07-03 | 1,426776 |
| 2017-06-30 | 1,426836 |
| 2017-06-29 | 1,426748 |
| 2017-06-28 | 1,427722 |
| 2017-06-27 | 1,429274 |
| 2017-06-26 | 1,430829 |
| 2017-06-23 | 1,433470 |
| 2017-06-22 | 1,432061 |
| 2017-06-21 | 1,430114 |
| 2017-06-20 | 1,429369 |
| 2017-06-19 | 1,428957 |
| 2017-06-16 | 1,428721 |
| 2017-06-15 | 1,429733 |
| 2017-06-14 | 1,430667 |
| 2017-06-13 | 1,429764 |
| 2017-06-12 | 1,428283 |
| 2017-06-09 | 1,427636 |
| 2017-06-08 | 1,427376 |
| 2017-06-07 | 1,426374 |
| 2017-06-06 | 1,426905 |
| 2017-06-02 | 1,425594 |
| 2017-06-01 | 1,425557 |
| 2017-05-31 | 1,425857 |
| 2017-05-30 | 1,426295 |
| 2017-05-29 | 1,427259 |
| 2017-05-26 | 1,427507 |
| 2017-05-25 | 1,425630 |
| 2017-05-24 | 1,424125 |
| 2017-05-23 | 1,422503 |
| 2017-05-22 | 1,422071 |
| 2017-05-19 | 1,421472 |
| 2017-05-18 | 1,422912 |
| 2017-05-17 | 1,423734 |
| 2017-05-16 | 1,424057 |
| 2017-05-15 | 1,425169 |
| 2017-05-12 | 1,425378 |
| 2017-05-11 | 1,426048 |
| 2017-05-10 | 1,424245 |
| 2017-05-09 | 1,422998 |
| 2017-05-08 | 1,422635 |
| 2017-05-05 | 1,420018 |
| 2017-05-04 | 1,420302 |
| 2017-05-03 | 1,418926 |
| 2017-05-02 | 1,417506 |
| 2017-04-28 | 1,418532 |
| 2017-04-27 | 1,415488 |
| 2017-04-26 | 1,412214 |
| 2017-04-25 | 1,414459 |
| 2017-04-24 | 1,414566 |
| 2017-04-21 | 1,409677 |
| 2017-04-20 | 1,410897 |
| 2017-04-19 | 1,410425 |
| 2017-04-18 | 1,409493 |
| 2017-04-13 | 1,409392 |
| 2017-04-12 | 1,408515 |
| 2017-04-11 | 1,408449 |
| 2017-04-10 | 1,408638 |
| 2017-04-07 | 1,408444 |
| 2017-04-06 | 1,409722 |
| 2017-04-05 | 1,410058 |
| 2017-04-04 | 1,408690 |
| 2017-04-03 | 1,411789 |
| 2017-03-31 | 1,411006 |
| 2017-03-30 | 1,409561 |
| 2017-03-29 | 1,409774 |
| 2017-03-28 | 1,409847 |
| 2017-03-27 | 1,410660 |
| 2017-03-24 | 1,408804 |
| 2017-03-23 | 1,407223 |
| 2017-03-22 | 1,406078 |
| 2017-03-21 | 1,403199 |
| 2017-03-20 | 1,403340 |
| 2017-03-17 | 1,403126 |
| 2017-03-16 | 1,402555 |
| 2017-03-14 | 1,402380 |
| 2017-03-13 | 1,402497 |
| 2017-03-10 | 1,402078 |
| 2017-03-09 | 1,398800 |
| 2017-03-08 | 1,401079 |
| 2017-03-07 | 1,402288 |
| 2017-03-06 | 1,402145 |
| 2017-03-03 | 1,402969 |
| 2017-03-02 | 1,399963 |
| 2017-03-01 | 1,397984 |
| 2017-02-28 | 1,399610 |
| 2017-02-27 | 1,399830 |
| 2017-02-24 | 1,398947 |
| 2017-02-23 | 1,398637 |
| 2017-02-22 | 1,396506 |
| 2017-02-21 | 1,395376 |
| 2017-02-20 | 1,395157 |
| 2017-02-17 | 1,394524 |
| 2017-02-16 | 1,393982 |
| 2017-02-15 | 1,395172 |
| 2017-02-14 | 1,395668 |
| 2017-02-13 | 1,393191 |
| 2017-02-10 | 1,393476 |
| 2017-02-09 | 1,394227 |
| 2017-02-08 | 1,393555 |
| 2017-02-07 | 1,393806 |
| 2017-02-03 | 1,395224 |
| 2017-02-02 | 1,395509 |
| 2017-02-01 | 1,396748 |
| 2017-01-31 | 1,397552 |
| 2017-01-30 | 1,397104 |
| 2017-01-27 | 1,397646 |
| 2017-01-26 | 1,399536 |
| 2017-01-25 | 1,397804 |
| 2017-01-24 | 1,395564 |
| 2017-01-23 | 1,394002 |
| 2017-01-20 | 1,396650 |
| 2017-01-19 | 1,394690 |
| 2017-01-18 | 1,393190 |
| 2017-01-17 | 1,392805 |
| 2017-01-16 | 1,393321 |
| 2017-01-13 | 1,394597 |
| 2017-01-12 | 1,393225 |
| 2017-01-11 | 1,393010 |
| 2017-01-10 | 1,392271 |
| 2017-01-09 | 1,393670 |
| 2017-01-06 | 1,396841 |
| 2017-01-05 | 1,397642 |
| 2017-01-04 | 1,399228 |
| 2017-01-03 | 1,399679 |
| 2017-01-02 | 1,396533 |
| 2016-12-30 | 1,397729 |
| 2016-12-29 | 1,395185 |
| 2016-12-28 | 1,394684 |
| 2016-12-27 | 1,394177 |
| 2016-12-23 | 1,396303 |
| 2016-12-22 | 1,396423 |
| 2016-12-21 | 1,395819 |
| 2016-12-20 | 1,392186 |
| 2016-12-19 | 1,390485 |
| 2016-12-16 | 1,391118 |
| 2016-12-15 | 1,390163 |
| 2016-12-14 | 1,390983 |
| 2016-12-13 | 1,390756 |
| 2016-12-12 | 1,390540 |
| 2016-12-09 | 1,390486 |
| 2016-12-08 | 1,390349 |
| 2016-12-07 | 1,390267 |
| 2016-12-06 | 1,389473 |
| 2016-12-05 | 1,388826 |
| 2016-12-02 | 1,388121 |
| 2016-12-01 | 1,388637 |
| 2016-11-30 | 1,389868 |
| 2016-11-29 | 1,389373 |
| 2016-11-28 | 1,389270 |
| 2016-11-25 | 1,388465 |
| 2016-11-24 | 1,387329 |
| 2016-11-23 | 1,386541 |
| 2016-11-22 | 1,385945 |
| 2016-11-21 | 1,384735 |
| 2016-11-18 | 1,384246 |
| 2016-11-17 | 1,385262 |
| 2016-11-16 | 1,384377 |
| 2016-11-15 | 1,386615 |
| 2016-11-14 | 1,386516 |
| 2016-11-11 | 1,389659 |
| 2016-11-10 | 1,391358 |
| 2016-11-09 | 1,391689 |
| 2016-11-08 | 1,392053 |
| 2016-11-07 | 1,391421 |
| 2016-11-04 | 1,391426 |
| 2016-11-03 | 1,391315 |
| 2016-11-02 | 1,391234 |
| 2016-10-28 | 1,391257 |
| 2016-10-27 | 1,391783 |
| 2016-10-26 | 1,391843 |
| 2016-10-25 | 1,393919 |
| 2016-10-24 | 1,393498 |
| 2016-10-21 | 1,391779 |
| 2016-10-20 | 1,389919 |
| 2016-10-19 | 1,390186 |
| 2016-10-18 | 1,389546 |
| 2016-10-17 | 1,388269 |
| 2016-10-15 | 1,387875 |
| 2016-10-14 | 1,387806 |
| 2016-10-13 | 1,387736 |
| 2016-10-12 | 1,387394 |
| 2016-10-11 | 1,388020 |
| 2016-10-10 | 1,388405 |
| 2016-10-07 | 1,388409 |
| 2016-10-06 | 1,388992 |
| 2016-10-05 | 1,389040 |
| 2016-10-04 | 1,389259 |
| 2016-10-03 | 1,388899 |
| 2016-09-30 | 1,388911 |
| 2016-09-29 | 1,389276 |
| 2016-09-28 | 1,389734 |
| 2016-09-27 | 1,392385 |
| 2016-09-26 | 1,392904 |
| 2016-09-23 | 1,392924 |
| 2016-09-22 | 1,392410 |
| 2016-09-21 | 1,391710 |
| 2016-09-20 | 1,392158 |
| 2016-09-19 | 1,391562 |
| 2016-09-16 | 1,389548 |
| 2016-09-15 | 1,388963 |
| 2016-09-14 | 1,389222 |
| 2016-09-13 | 1,390525 |
| 2016-09-12 | 1,390197 |
| 2016-09-09 | 1,392984 |
| 2016-09-08 | 1,393384 |
| 2016-09-07 | 1,393643 |
| 2016-09-06 | 1,391579 |
| 2016-09-05 | 1,390505 |
| 2016-09-02 | 1,390310 |
| 2016-09-01 | 1,391756 |
| 2016-08-31 | 1,392047 |
| 2016-08-30 | 1,391844 |
| 2016-08-29 | 1,392739 |
| 2016-08-26 | 1,391786 |
| 2016-08-25 | 1,391709 |
| 2016-08-24 | 1,393420 |
| 2016-08-23 | 1,393925 |
| 2016-08-22 | 1,393866 |
| 2016-08-19 | 1,394474 |
| 2016-08-18 | 1,394468 |
| 2016-08-17 | 1,395000 |
| 2016-08-16 | 1,396145 |
| 2016-08-15 | 1,395159 |
| 2016-08-12 | 1,395235 |
| 2016-08-11 | 1,395059 |
| 2016-08-10 | 1,394926 |
| 2016-08-09 | 1,394515 |
| 2016-08-08 | 1,394160 |
| 2016-08-05 | 1,394219 |
| 2016-08-04 | 1,394413 |
| 2016-08-03 | 1,393978 |
| 2016-08-02 | 1,394346 |
| 2016-08-01 | 1,395034 |
| 2016-07-29 | 1,394005 |
| 2016-07-28 | 1,394539 |
| 2016-07-27 | 1,391747 |
| 2016-07-26 | 1,392733 |
| 2016-07-25 | 1,391435 |
| 2016-07-22 | 1,390911 |
| 2016-07-21 | 1,390516 |
| 2016-07-20 | 1,389716 |
| 2016-07-19 | 1,390550 |
| 2016-07-18 | 1,390509 |
| 2016-07-15 | 1,390359 |
| 2016-07-14 | 1,389779 |
| 2016-07-13 | 1,388909 |
| 2016-07-12 | 1,388225 |
| 2016-07-11 | 1,386725 |
| 2016-07-08 | 1,385560 |
| 2016-07-07 | 1,384865 |
| 2016-07-06 | 1,384330 |
| 2016-07-05 | 1,382796 |
| 2016-07-04 | 1,382073 |
| 2016-07-01 | 1,382896 |
| 2016-06-30 | 1,379241 |
| 2016-06-29 | 1,378938 |
| 2016-06-28 | 1,377476 |
| 2016-06-27 | 1,375854 |
| 2016-06-24 | 1,373700 |
| 2016-06-23 | 1,379177 |
| 2016-06-22 | 1,377362 |
| 2016-06-21 | 1,377057 |
| 2016-06-20 | 1,376855 |
| 2016-06-17 | 1,375616 |
| 2016-06-16 | 1,374952 |
| 2016-06-15 | 1,374984 |
| 2016-06-14 | 1,375499 |
| 2016-06-13 | 1,377195 |
| 2016-06-10 | 1,378431 |
| 2016-06-09 | 1,378462 |
| 2016-06-08 | 1,375091 |
| 2016-06-07 | 1,373270 |
| 2016-06-06 | 1,372635 |
| 2016-06-03 | 1,371332 |
| 2016-06-02 | 1,370583 |
| 2016-06-01 | 1,370731 |
| 2016-05-31 | 1,370592 |
| 2016-05-30 | 1,371698 |
| 2016-05-27 | 1,371078 |
| 2016-05-26 | 1,370794 |
| 2016-05-25 | 1,370913 |
| 2016-05-24 | 1,371983 |
| 2016-05-23 | 1,371980 |
| 2016-05-20 | 1,371182 |
| 2016-05-19 | 1,370690 |
| 2016-05-18 | 1,371112 |
| 2016-05-17 | 1,370593 |
| 2016-05-13 | 1,370447 |
| 2016-05-12 | 1,370776 |
| 2016-05-11 | 1,370457 |
| 2016-05-10 | 1,370674 |
| 2016-05-09 | 1,371965 |
| 2016-05-06 | 1,372094 |
| 2016-05-05 | 1,371606 |
| 2016-05-04 | 1,370502 |
| 2016-05-03 | 1,370369 |
| 2016-05-02 | 1,370306 |
| 2016-04-29 | 1,370250 |
| 2016-04-28 | 1,371690 |
| 2016-04-27 | 1,372744 |
| 2016-04-26 | 1,375910 |
| 2016-04-25 | 1,377990 |
| 2016-04-22 | 1,378407 |
| 2016-04-21 | 1,378852 |
| 2016-04-20 | 1,379234 |
| 2016-04-19 | 1,379147 |
| 2016-04-18 | 1,378940 |
| 2016-04-15 | 1,378279 |
| 2016-04-14 | 1,378405 |
| 2016-04-13 | 1,377907 |
| 2016-04-12 | 1,377353 |
| 2016-04-11 | 1,377500 |
| 2016-04-08 | 1,376426 |
| 2016-04-07 | 1,375682 |
| 2016-04-06 | 1,376132 |
| 2016-04-05 | 1,375670 |
| 2016-04-04 | 1,377109 |
| 2016-04-01 | 1,377463 |
| 2016-03-31 | 1,378317 |
| 2016-03-30 | 1,379197 |
| 2016-03-29 | 1,378659 |
| 2016-03-25 | 1,377658 |
| 2016-03-24 | 1,377559 |
| 2016-03-23 | 1,376471 |
| 2016-03-22 | 1,372205 |
| 2016-03-21 | 1,372717 |
| 2016-03-18 | 1,372045 |
| 2016-03-17 | 1,371785 |
| 2016-03-16 | 1,370557 |
| 2016-03-11 | 1,369617 |
| 2016-03-10 | 1,370261 |
| 2016-03-09 | 1,365910 |
| 2016-03-08 | 1,366086 |
| 2016-03-07 | 1,367319 |
| 2016-03-05 | 1,363711 |
| 2016-03-04 | 1,365976 |
| 2016-03-03 | 1,366016 |
| 2016-03-02 | 1,365709 |
| 2016-03-01 | 1,366215 |
| 2016-02-29 | 1,365944 |
| 2016-02-26 | 1,365216 |
| 2016-02-25 | 1,365316 |
| 2016-02-24 | 1,365504 |
| 2016-02-23 | 1,363097 |
| 2016-02-22 | 1,362958 |
| 2016-02-19 | 1,361678 |
| 2016-02-18 | 1,361317 |
| 2016-02-17 | 1,361011 |
| 2016-02-16 | 1,360559 |
| 2016-02-15 | 1,360077 |
| 2016-02-12 | 1,358636 |
| 2016-02-11 | 1,357306 |
| 2016-02-10 | 1,357951 |
| 2016-02-09 | 1,357824 |
| 2016-02-08 | 1,356544 |
| 2016-02-05 | 1,356344 |
| 2016-02-04 | 1,357948 |
| 2016-02-03 | 1,359157 |
| 2016-02-02 | 1,359662 |
| 2016-02-01 | 1,363595 |
| 2016-01-29 | 1,362153 |
| 2016-01-28 | 1,357287 |
| 2016-01-27 | 1,354666 |
| 2016-01-26 | 1,353005 |
| 2016-01-25 | 1,352229 |
| 2016-01-22 | 1,352198 |
| 2016-01-21 | 1,350954 |
| 2016-01-20 | 1,350974 |
| 2016-01-19 | 1,350359 |
| 2016-01-18 | 1,350738 |
| 2016-01-15 | 1,353093 |
| 2016-01-14 | 1,354440 |
| 2016-01-13 | 1,354310 |
| 2016-01-12 | 1,353315 |
| 2016-01-11 | 1,350781 |
| 2016-01-08 | 1,350495 |
| 2016-01-07 | 1,350045 |
| 2016-01-06 | 1,351348 |
| 2016-01-05 | 1,351483 |
| 2016-01-04 | 1,350644 |
| 2015-12-31 | 1,351318 |
| 2015-12-30 | 1,351131 |
| 2015-12-29 | 1,352242 |
| 2015-12-28 | 1,351950 |
| 2015-12-23 | 1,350636 |
| 2015-12-22 | 1,350142 |
| 2015-12-21 | 1,350736 |
| 2015-12-18 | 1,348681 |
| 2015-12-17 | 1,347868 |
| 2015-12-16 | 1,346188 |
| 2015-12-15 | 1,343716 |
| 2015-12-14 | 1,344494 |
| 2015-12-12 | 1,345075 |
| 2015-12-11 | 1,344912 |
| 2015-12-10 | 1,347947 |
| 2015-12-09 | 1,348663 |
| 2015-12-08 | 1,349283 |
| 2015-12-07 | 1,348371 |
| 2015-12-04 | 1,348395 |
| 2015-12-03 | 1,351386 |
| 2015-12-02 | 1,351853 |
| 2015-12-01 | 1,352445 |
| 2015-11-30 | 1,353280 |
| 2015-11-27 | 1,352527 |
| 2015-11-26 | 1,352798 |
| 2015-11-25 | 1,352241 |
| 2015-11-24 | 1,352047 |
| 2015-11-23 | 1,352670 |
| 2015-11-20 | 1,351432 |
| 2015-11-19 | 1,350213 |
| 2015-11-18 | 1,350318 |
| 2015-11-17 | 1,349669 |
| 2015-11-16 | 1,349013 |
| 2015-11-13 | 1,348432 |
| 2015-11-12 | 1,348039 |
| 2015-11-11 | 1,347574 |
| 2015-11-10 | 1,347891 |
| 2015-11-09 | 1,347755 |
| 2015-11-06 | 1,348049 |
| 2015-11-05 | 1,348644 |
| 2015-11-04 | 1,348899 |
| 2015-11-03 | 1,347508 |
| 2015-11-02 | 1,347326 |
| 2015-10-30 | 1,346850 |
| 2015-10-29 | 1,347511 |
| 2015-10-28 | 1,348475 |
| 2015-10-27 | 1,348942 |
| 2015-10-26 | 1,348221 |
| 2015-10-22 | 1,346596 |
| 2015-10-21 | 1,345608 |
| 2015-10-20 | 1,345974 |
| 2015-10-19 | 1,345888 |
| 2015-10-16 | 1,345627 |
| 2015-10-15 | 1,345721 |
| 2015-10-14 | 1,346040 |
| 2015-10-13 | 1,346419 |
| 2015-10-12 | 1,347123 |
| 2015-10-09 | 1,347771 |
| 2015-10-08 | 1,347868 |
| 2015-10-07 | 1,346316 |
| 2015-10-06 | 1,345479 |
| 2015-10-05 | 1,344797 |
| 2015-10-02 | 1,344002 |
| 2015-10-01 | 1,344048 |
| 2015-09-30 | 1,343147 |
| 2015-09-29 | 1,342981 |
| 2015-09-28 | 1,343618 |
| 2015-09-25 | 1,345065 |
| 2015-09-24 | 1,342922 |
| 2015-09-23 | 1,342897 |
| 2015-09-22 | 1,343937 |
| 2015-09-21 | 1,343429 |
| 2015-09-18 | 1,342652 |
| 2015-09-17 | 1,341565 |
| 2015-09-16 | 1,341963 |
| 2015-09-15 | 1,341833 |
| 2015-09-14 | 1,341747 |
| 2015-09-11 | 1,341830 |
| 2015-09-10 | 1,342317 |
| 2015-09-09 | 1,341435 |
| 2015-09-08 | 1,341188 |
| 2015-09-07 | 1,341943 |
| 2015-09-04 | 1,341659 |
| 2015-09-03 | 1,342302 |
| 2015-09-02 | 1,341092 |
| 2015-09-01 | 1,340973 |
| 2015-08-31 | 1,341867 |
| 2015-08-28 | 1,341324 |
| 2015-08-27 | 1,341136 |
| 2015-08-26 | 1,339784 |
| 2015-08-25 | 1,338769 |
| 2015-08-24 | 1,338295 |
| 2015-08-19 | 1,342073 |
| 2015-08-18 | 1,341281 |
| 2015-08-17 | 1,342198 |
| 2015-08-14 | 1,341371 |
| 2015-08-13 | 1,341487 |
| 2015-08-12 | 1,341503 |
| 2015-08-11 | 1,344738 |
| 2015-08-10 | 1,345054 |
| 2015-08-08 | 1,338766 |
| 2015-08-07 | 1,338541 |
| 2015-08-06 | 1,338622 |
| 2015-08-05 | 1,338929 |
| 2015-08-04 | 1,337450 |
| 2015-08-03 | 1,337431 |
| 2015-07-31 | 1,337798 |
| 2015-07-30 | 1,336531 |
| 2015-07-29 | 1,335115 |
| 2015-07-28 | 1,335686 |
| 2015-07-27 | 1,335671 |
| 2015-07-24 | 1,335885 |
| 2015-07-23 | 1,334703 |
| 2015-07-22 | 1,334969 |
| 2015-07-21 | 1,336102 |
| 2015-07-20 | 1,334649 |
| 2015-07-17 | 1,333678 |
| 2015-07-16 | 1,333821 |
| 2015-07-15 | 1,332658 |
| 2015-07-14 | 1,331881 |
| 2015-07-13 | 1,330958 |
| 2015-07-10 | 1,330441 |
| 2015-07-09 | 1,331876 |
| 2015-07-08 | 1,331835 |
| 2015-07-07 | 1,331591 |
| 2015-07-06 | 1,331394 |
| 2015-07-03 | 1,331017 |
| 2015-07-02 | 1,331043 |
| 2015-07-01 | 1,330316 |
| 2015-06-30 | 1,330529 |
| 2015-06-29 | 1,329491 |
| 2015-06-26 | 1,330726 |
| 2015-06-25 | 1,329586 |
| 2015-06-24 | 1,330069 |
| 2015-06-23 | 1,329593 |
| 2015-06-22 | 1,329433 |
| 2015-06-19 | 1,328853 |
| 2015-06-18 | 1,327162 |
| 2015-06-17 | 1,328871 |
| 2015-06-16 | 1,329924 |
| 2015-06-15 | 1,330130 |
| 2015-06-12 | 1,330216 |
| 2015-06-11 | 1,330607 |
| 2015-06-10 | 1,329712 |
| 2015-06-09 | 1,329908 |
| 2015-06-08 | 1,331333 |
| 2015-06-05 | 1,330657 |
| 2015-06-04 | 1,331268 |
| 2015-06-03 | 1,331862 |
| 2015-06-02 | 1,332059 |
| 2015-06-01 | 1,332454 |
| 2015-05-29 | 1,331906 |
| 2015-05-28 | 1,332249 |
| 2015-05-27 | 1,332951 |
| 2015-05-26 | 1,331802 |
| 2015-05-22 | 1,329088 |
| 2015-05-21 | 1,327974 |
| 2015-05-20 | 1,327482 |
| 2015-05-19 | 1,326288 |
| 2015-05-18 | 1,324933 |
| 2015-05-15 | 1,325482 |
| 2015-05-14 | 1,324212 |
| 2015-05-13 | 1,324213 |
| 2015-05-12 | 1,325147 |
| 2015-05-11 | 1,326824 |
| 2015-05-08 | 1,325519 |
| 2015-05-07 | 1,324903 |
| 2015-05-06 | 1,325985 |
| 2015-05-05 | 1,325728 |
| 2015-05-04 | 1,327040 |
| 2015-04-30 | 1,326681 |
| 2015-04-29 | 1,327058 |
| 2015-04-28 | 1,329184 |
| 2015-04-27 | 1,329679 |
| 2015-04-24 | 1,328136 |
| 2015-04-23 | 1,331419 |
| 2015-04-22 | 1,329956 |
| 2015-04-21 | 1,329771 |
| 2015-04-20 | 1,330263 |
| 2015-04-17 | 1,329342 |
| 2015-04-16 | 1,330796 |
| 2015-04-15 | 1,329899 |
| 2015-04-14 | 1,329445 |
| 2015-04-13 | 1,329773 |
| 2015-04-10 | 1,327719 |
| 2015-04-09 | 1,326310 |
| 2015-04-08 | 1,325189 |
| 2015-04-07 | 1,323733 |
| 2015-04-03 | 1,322198 |
| 2015-04-02 | 1,321591 |
| 2015-04-01 | 1,320590 |
| 2015-03-31 | 1,320398 |
| 2015-03-30 | 1,320579 |
| 2015-03-27 | 1,320705 |
| 2015-03-26 | 1,320040 |
| 2015-03-25 | 1,320320 |
| 2015-03-24 | 1,321631 |
| 2015-03-23 | 1,317890 |
| 2015-03-20 | 1,316181 |
| 2015-03-19 | 1,314629 |
| 2015-03-18 | 1,314650 |
| 2015-03-17 | 1,314595 |
| 2015-03-16 | 1,314966 |
| 2015-03-13 | 1,314710 |
| 2015-03-12 | 1,314581 |
| 2015-03-11 | 1,314406 |
| 2015-03-10 | 1,313459 |
| 2015-03-09 | 1,313057 |
| 2015-03-06 | 1,313212 |
| 2015-03-05 | 1,313726 |
| 2015-03-04 | 1,313423 |
| 2015-03-03 | 1,312444 |
| 2015-03-02 | 1,312314 |
| 2015-02-27 | 1,312564 |
| 2015-02-26 | 1,312728 |
| 2015-02-25 | 1,312971 |
| 2015-02-24 | 1,312145 |
| 2015-02-23 | 1,310661 |
| 2015-02-20 | 1,309302 |
| 2015-02-19 | 1,309054 |
| 2015-02-18 | 1,309249 |
| 2015-02-17 | 1,308838 |
| 2015-02-16 | 1,308597 |
| 2015-02-13 | 1,308389 |
| 2015-02-12 | 1,308678 |
| 2015-02-11 | 1,307737 |
| 2015-02-10 | 1,307735 |
| 2015-02-09 | 1,307775 |
| 2015-02-06 | 1,306211 |
| 2015-02-05 | 1,306856 |
| 2015-02-04 | 1,306114 |
| 2015-02-03 | 1,306538 |
| 2015-02-02 | 1,304134 |
| 2015-01-30 | 1,302801 |
| 2015-01-29 | 1,302069 |
| 2015-01-28 | 1,301663 |
| 2015-01-27 | 1,301653 |
| 2015-01-26 | 1,300799 |
| 2015-01-23 | 1,301133 |
| 2015-01-22 | 1,298753 |
| 2015-01-21 | 1,297767 |
| 2015-01-20 | 1,297558 |
| 2015-01-19 | 1,295810 |
| 2015-01-16 | 1,295390 |
| 2015-01-15 | 1,294603 |
| 2015-01-14 | 1,299806 |
| 2015-01-13 | 1,298073 |
| 2015-01-12 | 1,297561 |
| 2015-01-10 | 1,297643 |
| 2015-01-09 | 1,297487 |
| 2015-01-08 | 1,298149 |
| 2015-01-07 | 1,296766 |
| 2015-01-06 | 1,295395 |
| 2015-01-05 | 1,296007 |
| 2014-12-31 | 1,295024 |
| 2014-12-30 | 1,294857 |
| 2014-12-29 | 1,294486 |
| 2014-12-23 | 1,292799 |
| 2014-12-22 | 1,293879 |
| 2014-12-19 | 1,291762 |
| 2014-12-18 | 1,290126 |
| 2014-12-17 | 1,286895 |
| 2014-12-16 | 1,285783 |
| 2014-12-15 | 1,289405 |
| 2014-12-13 | 1,289408 |
| 2014-12-12 | 1,289247 |
| 2014-12-11 | 1,289822 |
| 2014-12-10 | 1,290699 |
| 2014-12-09 | 1,290702 |
| 2014-12-08 | 1,291841 |
| 2014-12-05 | 1,291002 |
| 2014-12-04 | 1,290014 |
| 2014-12-03 | 1,289763 |
| 2014-12-02 | 1,288823 |
| 2014-12-01 | 1,288483 |
| 2014-11-28 | 1,288891 |
| 2014-11-27 | 1,288615 |
| 2014-11-26 | 1,287071 |
| 2014-11-25 | 1,286380 |
| 2014-11-24 | 1,284666 |
| 2014-11-21 | 1,284553 |
| 2014-11-20 | 1,283783 |
| 2014-11-19 | 1,283944 |
| 2014-11-18 | 1,284143 |
| 2014-11-17 | 1,283221 |
| 2014-11-14 | 1,283040 |
| 2014-11-13 | 1,282606 |
| 2014-11-12 | 1,282799 |
| 2014-11-11 | 1,282766 |
| 2014-11-10 | 1,283942 |
| 2014-11-07 | 1,282164 |
| 2014-11-06 | 1,280796 |
| 2014-11-05 | 1,279998 |
| 2014-11-04 | 1,279943 |
| 2014-11-03 | 1,280520 |
| 2014-10-31 | 1,279812 |
| 2014-10-30 | 1,279077 |
| 2014-10-29 | 1,278240 |
| 2014-10-28 | 1,278218 |
| 2014-10-27 | 1,278076 |
| 2014-10-22 | 1,280556 |
| 2014-10-21 | 1,280495 |
| 2014-10-20 | 1,279463 |
| 2014-10-18 | 1,279198 |
| 2014-10-17 | 1,279028 |
| 2014-10-16 | 1,277986 |
| 2014-10-15 | 1,279462 |
| 2014-10-14 | 1,279209 |
| 2014-10-13 | 1,279238 |
| 2014-10-10 | 1,278839 |
| 2014-10-09 | 1,278676 |
| 2014-10-08 | 1,277626 |
| 2014-10-07 | 1,277898 |
| 2014-10-06 | 1,278066 |
| 2014-10-03 | 1,276798 |
| 2014-10-02 | 1,276596 |
| 2014-10-01 | 1,278070 |
| 2014-09-30 | 1,277446 |
| 2014-09-29 | 1,277763 |
| 2014-09-26 | 1,277632 |
| 2014-09-25 | 1,276989 |
| 2014-09-24 | 1,273750 |
| 2014-09-23 | 1,274890 |
| 2014-09-22 | 1,275533 |
| 2014-09-19 | 1,274455 |
| 2014-09-18 | 1,276254 |
| 2014-09-17 | 1,276852 |
| 2014-09-16 | 1,276351 |
| 2014-09-15 | 1,276993 |
| 2014-09-12 | 1,276893 |
| 2014-09-11 | 1,277323 |
| 2014-09-10 | 1,277331 |
| 2014-09-09 | 1,277784 |
| 2014-09-08 | 1,277235 |
| 2014-09-05 | 1,276494 |
| 2014-09-04 | 1,275699 |
| 2014-09-03 | 1,274988 |
| 2014-09-02 | 1,274149 |
| 2014-09-01 | 1,273966 |
| 2014-08-29 | 1,273138 |
| 2014-08-28 | 1,271951 |
| 2014-08-27 | 1,272673 |
| 2014-08-26 | 1,271762 |
| 2014-08-25 | 1,271272 |
| 2014-08-22 | 1,269657 |
| 2014-08-21 | 1,269550 |
| Évek | Hozam |
|---|---|
| 2018 | -0,49% |
| 2017 | +4,32% |
| 2016 | +3,43% |
| 2015 | +4,35% |
| 2014 | +2,01% |
| 2013 | 0,00% |
| 2012 | 0,00% |