Befektetési alap megnevezése: Diófa Optimus II Befektetési Alap
Sorozat megnevezése: I sorozat
ISIN: HU0000714035
Devizanem: HUF
Nettó eszközérték: 2929208432.0
Árfolyam: 1,127503
Dátum: 2019.12.11.
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: 2014.09.08.
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 |
---|---|
2019-12-11 | 1,127503 |
2019-12-10 | 1,129428 |
2019-12-09 | 1,129414 |
2019-12-06 | 1,130082 |
2019-12-05 | 1,126695 |
2019-12-04 | 1,126831 |
2019-12-03 | 1,123259 |
2019-12-02 | 1,125684 |
2019-11-29 | 1,131033 |
2019-11-28 | 1,134606 |
2019-11-27 | 1,135055 |
2019-11-26 | 1,133699 |
2019-11-25 | 1,132703 |
2019-11-22 | 1,127955 |
2019-11-21 | 1,126486 |
2019-11-20 | 1,127989 |
2019-11-19 | 1,130173 |
2019-11-18 | 1,129755 |
2019-11-15 | 1,130164 |
2019-11-14 | 1,127691 |
2019-11-13 | 1,128216 |
2019-11-12 | 1,129437 |
2019-11-11 | 1,129185 |
2019-11-08 | 1,130112 |
2019-11-07 | 1,128639 |
2019-11-06 | 1,128239 |
2019-11-05 | 1,123762 |
2019-11-04 | 1,123644 |
2019-10-31 | 1,123902 |
2019-10-30 | 1,124883 |
2019-10-29 | 1,123984 |
2019-10-28 | 1,124029 |
2019-10-25 | 1,123434 |
2019-10-24 | 1,123221 |
2019-10-22 | 1,123240 |
2019-10-21 | 1,123168 |
2019-10-18 | 1,123169 |
2019-10-17 | 1,125512 |
2019-10-16 | 1,126269 |
2019-10-15 | 1,126137 |
2019-10-14 | 1,126021 |
2019-10-11 | 1,127002 |
2019-10-10 | 1,124687 |
2019-10-09 | 1,123927 |
2019-10-08 | 1,123977 |
2019-10-07 | 1,124696 |
2019-10-04 | 1,125420 |
2019-10-03 | 1,121644 |
2019-10-02 | 1,119302 |
2019-10-01 | 1,118283 |
2019-09-30 | 1,118666 |
2019-09-27 | 1,119407 |
2019-09-26 | 1,119686 |
2019-09-25 | 1,121762 |
2019-09-24 | 1,122493 |
2019-09-23 | 1,122049 |
2019-09-20 | 1,118684 |
2019-09-19 | 1,117676 |
2019-09-18 | 1,118168 |
2019-09-17 | 1,117179 |
2019-09-16 | 1,115894 |
2019-09-12 | 1,115973 |
2019-09-11 | 1,116897 |
2019-09-10 | 1,116608 |
2019-09-09 | 1,116702 |
2019-09-06 | 1,116634 |
2019-09-05 | 1,116177 |
2019-09-04 | 1,113975 |
2019-09-03 | 1,116356 |
2019-09-02 | 1,117098 |
2019-08-30 | 1,116664 |
2019-08-29 | 1,115424 |
2019-08-28 | 1,115689 |
2019-08-27 | 1,116240 |
2019-08-26 | 1,116792 |
2019-08-23 | 1,118009 |
2019-08-22 | 1,119198 |
2019-08-21 | 1,119182 |
2019-08-16 | 1,116453 |
2019-08-15 | 1,115802 |
2019-08-14 | 1,113834 |
2019-08-13 | 1,114106 |
2019-08-12 | 1,115224 |
2019-08-09 | 1,115845 |
2019-08-08 | 1,117296 |
2019-08-07 | 1,114528 |
2019-08-06 | 1,114494 |
2019-08-05 | 1,113952 |
2019-08-02 | 1,115128 |
2019-08-01 | 1,117319 |
2019-07-31 | 1,118128 |
2019-07-30 | 1,119506 |
2019-07-29 | 1,122137 |
2019-07-26 | 1,122051 |
2019-07-25 | 1,120231 |
2019-07-24 | 1,120509 |
2019-07-23 | 1,119737 |
2019-07-22 | 1,117464 |
2019-07-19 | 1,117651 |
2019-07-18 | 1,118933 |
2019-07-17 | 1,117713 |
2019-07-16 | 1,119307 |
2019-07-15 | 1,120328 |
2019-07-12 | 1,120207 |
2019-07-10 | 1,119116 |
2019-07-09 | 1,117452 |
2019-07-08 | 1,117910 |
2019-07-05 | 1,119129 |
2019-07-04 | 1,119235 |
2019-07-03 | 1,119422 |
2019-07-02 | 1,115959 |
2019-07-01 | 1,114276 |
2019-06-28 | 1,110596 |
2019-06-27 | 1,110066 |
2019-06-26 | 1,109073 |
2019-06-25 | 1,109385 |
2019-06-24 | 1,112707 |
2019-06-21 | 1,112284 |
2019-06-20 | 1,113462 |
2019-06-19 | 1,112677 |
2019-06-18 | 1,111450 |
2019-06-17 | 1,108112 |
2019-06-14 | 1,106989 |
2019-06-13 | 1,107735 |
2019-06-12 | 1,106663 |
2019-06-11 | 1,106374 |
2019-06-07 | 1,106602 |
2019-06-06 | 1,104711 |
2019-06-04 | 1,103890 |
2019-06-03 | 1,103829 |
2019-05-31 | 1,104256 |
2019-05-30 | 1,103750 |
2019-05-29 | 1,104333 |
2019-05-28 | 1,105878 |
2019-05-27 | 1,106632 |
2019-05-24 | 1,106603 |
2019-05-23 | 1,105833 |
2019-05-22 | 1,108094 |
2019-05-21 | 1,108581 |
2019-05-20 | 1,107862 |
2019-05-17 | 1,108198 |
2019-05-16 | 1,109233 |
2019-05-15 | 1,107312 |
2019-05-14 | 1,106312 |
2019-05-13 | 1,105587 |
2019-05-10 | 1,107512 |
2019-05-09 | 1,107300 |
2019-05-08 | 1,108981 |
2019-05-07 | 1,109093 |
2019-05-06 | 1,111189 |
2019-05-03 | 1,111814 |
2019-05-02 | 1,112761 |
2019-04-30 | 1,113050 |
2019-04-29 | 1,113986 |
2019-04-26 | 1,113227 |
2019-04-25 | 1,112948 |
2019-04-24 | 1,113763 |
2019-04-23 | 1,114765 |
2019-04-18 | 1,114104 |
2019-04-17 | 1,111359 |
2019-04-16 | 1,111217 |
2019-04-15 | 1,110825 |
2019-04-12 | 1,111628 |
2019-04-11 | 1,110026 |
2019-04-10 | 1,110977 |
2019-04-09 | 1,110637 |
2019-04-08 | 1,111662 |
2019-04-05 | 1,111613 |
2019-04-04 | 1,110320 |
2019-04-03 | 1,109251 |
2019-04-02 | 1,107372 |
2019-04-01 | 1,107303 |
2019-03-29 | 1,105043 |
2019-03-28 | 1,103752 |
2019-03-27 | 1,102841 |
2019-03-26 | 1,101302 |
2019-03-25 | 1,101949 |
2019-03-22 | 1,101805 |
2019-03-21 | 1,102042 |
2019-03-20 | 1,100597 |
2019-03-19 | 1,102366 |
2019-03-18 | 1,101780 |
2019-03-14 | 1,099932 |
2019-03-13 | 1,100227 |
2019-03-12 | 1,100345 |
2019-03-11 | 1,099888 |
2019-03-08 | 1,098374 |
2019-03-07 | 1,098584 |
2019-03-06 | 1,099905 |
2019-03-05 | 1,100190 |
2019-03-04 | 1,100501 |
2019-03-01 | 1,100349 |
2019-02-28 | 1,099526 |
2019-02-27 | 1,099841 |
2019-02-26 | 1,100768 |
2019-02-25 | 1,100848 |
2019-02-22 | 1,100503 |
2019-02-21 | 1,099758 |
2019-02-20 | 1,100073 |
2019-02-19 | 1,100196 |
2019-02-18 | 1,100030 |
2019-02-15 | 1,100246 |
2019-02-14 | 1,098438 |
2019-02-13 | 1,099678 |
2019-02-12 | 1,100671 |
2019-02-11 | 1,098584 |
2019-02-08 | 1,097656 |
2019-02-07 | 1,097709 |
2019-02-06 | 1,100539 |
2019-02-04 | 1,098722 |
2019-02-01 | 1,098242 |
2019-01-31 | 1,096954 |
2019-01-30 | 1,096853 |
2019-01-29 | 1,095830 |
2019-01-28 | 1,096067 |
2019-01-25 | 1,097880 |
2019-01-24 | 1,095806 |
2019-01-23 | 1,095612 |
2019-01-22 | 1,095513 |
2019-01-21 | 1,098201 |
2019-01-18 | 1,098809 |
2019-01-17 | 1,096607 |
2019-01-16 | 1,097122 |
2019-01-15 | 1,095333 |
2019-01-14 | 1,093740 |
2019-01-11 | 1,094397 |
2019-01-10 | 1,094563 |
2019-01-09 | 1,094587 |
2019-01-08 | 1,093539 |
2019-01-07 | 1,092132 |
2019-01-04 | 1,091436 |
2019-01-03 | 1,087242 |
2019-01-02 | 1,089650 |
2018-12-28 | 1,087810 |
2018-12-27 | 1,086982 |
2018-12-21 | 1,086639 |
2018-12-20 | 1,087676 |
2018-12-19 | 1,091180 |
2018-12-18 | 1,092459 |
2018-12-17 | 1,092613 |
2018-12-14 | 1,095932 |
2018-12-13 | 1,097026 |
2018-12-12 | 1,097594 |
2018-12-11 | 1,095093 |
2018-12-10 | 1,093717 |
2018-12-07 | 1,095783 |
2018-12-06 | 1,097687 |
2018-12-05 | 1,101988 |
2018-12-04 | 1,102247 |
2018-12-03 | 1,105916 |
2018-11-30 | 1,104574 |
2018-11-29 | 1,103273 |
2018-11-28 | 1,103549 |
2018-11-27 | 1,101214 |
2018-11-26 | 1,099828 |
2018-11-23 | 1,097111 |
2018-11-22 | 1,097115 |
2018-11-21 | 1,097915 |
2018-11-20 | 1,096159 |
2018-11-19 | 1,098843 |
2018-11-16 | 1,101152 |
2018-11-15 | 1,101919 |
2018-11-14 | 1,101879 |
2018-11-13 | 1,102888 |
2018-11-12 | 1,102242 |
2018-11-09 | 1,104096 |
2018-11-08 | 1,104758 |
2018-11-07 | 1,105073 |
2018-11-06 | 1,102985 |
2018-11-05 | 1,103301 |
2018-10-31 | 1,103044 |
2018-10-30 | 1,099963 |
2018-10-29 | 1,098898 |
2018-10-26 | 1,097876 |
2018-10-25 | 1,100053 |
2018-10-24 | 1,097624 |
2018-10-19 | 1,104869 |
2018-10-18 | 1,105218 |
2018-10-17 | 1,107143 |
2018-10-16 | 1,104017 |
2018-10-15 | 1,101808 |
2018-10-13 | 1,101972 |
2018-10-12 | 1,102002 |
2018-10-11 | 1,101449 |
2018-10-10 | 1,104815 |
2018-10-09 | 1,109612 |
2018-10-08 | 1,109574 |
2018-10-05 | 1,110448 |
2018-10-04 | 1,111611 |
2018-10-03 | 1,112019 |
2018-10-02 | 1,112435 |
2018-10-01 | 1,111311 |
2018-09-28 | 1,110912 |
2018-09-27 | 1,111054 |
2018-09-26 | 1,109726 |
2018-09-25 | 1,109687 |
2018-09-24 | 1,109584 |
2018-09-21 | 1,109563 |
2018-09-20 | 1,110361 |
2018-09-19 | 1,108954 |
2018-09-18 | 1,109311 |
2018-09-17 | 1,108901 |
2018-09-13 | 1,110030 |
2018-09-12 | 1,109587 |
2018-09-11 | 1,109177 |
2018-09-10 | 1,109590 |
2018-09-07 | 1,108313 |
2018-09-06 | 1,108860 |
2018-09-05 | 1,110540 |
2018-09-04 | 1,112442 |
2018-09-03 | 1,113632 |
2018-08-31 | 1,113310 |
2018-08-30 | 1,113829 |
2018-08-29 | 1,113868 |
2018-08-28 | 1,112190 |
2018-08-27 | 1,112735 |
2018-08-24 | 1,111955 |
2018-08-23 | 1,111042 |
2018-08-22 | 1,110684 |
2018-08-21 | 1,111779 |
2018-08-17 | 1,110676 |
2018-08-16 | 1,110507 |
2018-08-15 | 1,108717 |
2018-08-14 | 1,109635 |
2018-08-13 | 1,108501 |
2018-08-10 | 1,108915 |
2018-08-09 | 1,108919 |
2018-08-08 | 1,109639 |
2018-08-07 | 1,110008 |
2018-08-06 | 1,110040 |
2018-08-03 | 1,109204 |
2018-08-02 | 1,107736 |
2018-08-01 | 1,107322 |
2018-07-31 | 1,107253 |
2018-07-30 | 1,106868 |
2018-07-27 | 1,107871 |
2018-07-26 | 1,107003 |
2018-07-25 | 1,105411 |
2018-07-24 | 1,104645 |
2018-07-23 | 1,103133 |
2018-07-20 | 1,103668 |
2018-07-19 | 1,104443 |
2018-07-18 | 1,103333 |
2018-07-17 | 1,101784 |
2018-07-16 | 1,102168 |
2018-07-13 | 1,103593 |
2018-07-12 | 1,102827 |
2018-07-11 | 1,101342 |
2018-07-10 | 1,102792 |
2018-07-09 | 1,102096 |
2018-07-06 | 1,101935 |
2018-07-05 | 1,101720 |
2018-07-04 | 1,100648 |
2018-07-03 | 1,100008 |
2018-07-02 | 1,100621 |
2018-06-29 | 1,101794 |
2018-06-28 | 1,100850 |
2018-06-27 | 1,100988 |
2018-06-26 | 1,100323 |
2018-06-25 | 1,100270 |
2018-06-22 | 1,102880 |
2018-06-21 | 1,103449 |
2018-06-20 | 1,105892 |
2018-06-19 | 1,106272 |
2018-06-18 | 1,107541 |
2018-06-15 | 1,109886 |
2018-06-14 | 1,109664 |
2018-06-13 | 1,108870 |
2018-06-12 | 1,110201 |
2018-06-11 | 1,110251 |
2018-06-08 | 1,108702 |
2018-06-07 | 1,108752 |
2018-06-06 | 1,111638 |
2018-06-05 | 1,110623 |
2018-06-04 | 1,109991 |
2018-06-01 | 1,109658 |
2018-05-31 | 1,109451 |
2018-05-30 | 1,110367 |
2018-05-29 | 1,110339 |
2018-05-28 | 1,112653 |
2018-05-25 | 1,112813 |
2018-05-24 | 1,113757 |
2018-05-23 | 1,113521 |
2018-05-22 | 1,115416 |
2018-05-18 | 1,115325 |
2018-05-17 | 1,118374 |
2018-05-16 | 1,117139 |
2018-05-15 | 1,117219 |
2018-05-14 | 1,118562 |
2018-05-11 | 1,118928 |
2018-05-10 | 1,118768 |
2018-05-09 | 1,118123 |
2018-05-08 | 1,117491 |
2018-05-07 | 1,118064 |
2018-05-04 | 1,116846 |
2018-05-03 | 1,116827 |
2018-05-02 | 1,120043 |
2018-04-27 | 1,120166 |
2018-04-26 | 1,119897 |
2018-04-25 | 1,118037 |
2018-04-24 | 1,120850 |
2018-04-23 | 1,123045 |
2018-04-21 | 1,123165 |
2018-04-20 | 1,123173 |
2018-04-19 | 1,127422 |
2018-04-18 | 1,130327 |
2018-04-17 | 1,128079 |
2018-04-16 | 1,124418 |
2018-04-13 | 1,124690 |
2018-04-12 | 1,124870 |
2018-04-11 | 1,120738 |
2018-04-10 | 1,123674 |
2018-04-09 | 1,119357 |
2018-04-06 | 1,118951 |
2018-04-05 | 1,123727 |
2018-04-04 | 1,116144 |
2018-04-03 | 1,116819 |
2018-03-29 | 1,117568 |
2018-03-28 | 1,110553 |
2018-03-27 | 1,116529 |
2018-03-26 | 1,127443 |
2018-03-23 | 1,121130 |
2018-03-22 | 1,121416 |
2018-03-21 | 1,127283 |
2018-03-20 | 1,125960 |
2018-03-19 | 1,124304 |
2018-03-14 | 1,129951 |
2018-03-13 | 1,129268 |
2018-03-12 | 1,126927 |
2018-03-10 | 1,126354 |
2018-03-09 | 1,126224 |
2018-03-08 | 1,124025 |
2018-03-07 | 1,124445 |
2018-03-06 | 1,126669 |
2018-03-05 | 1,124364 |
2018-03-02 | 1,128499 |
2018-03-01 | 1,137395 |
2018-02-28 | 1,143527 |
2018-02-27 | 1,145556 |
2018-02-26 | 1,148804 |
2018-02-23 | 1,144397 |
2018-02-22 | 1,142378 |
2018-02-21 | 1,140563 |
2018-02-20 | 1,139418 |
2018-02-19 | 1,137945 |
2018-02-16 | 1,134937 |
2018-02-15 | 1,135590 |
2018-02-14 | 1,132984 |
2018-02-13 | 1,132904 |
2018-02-12 | 1,131505 |
2018-02-09 | 1,132477 |
2018-02-08 | 1,132305 |
2018-02-07 | 1,145720 |
2018-02-06 | 1,139756 |
2018-02-05 | 1,140378 |
2018-02-02 | 1,149131 |
2018-02-01 | 1,162069 |
2018-01-31 | 1,164634 |
2018-01-30 | 1,163864 |
2018-01-29 | 1,165373 |
2018-01-26 | 1,168352 |
2018-01-25 | 1,165803 |
2018-01-24 | 1,167426 |
2018-01-23 | 1,172693 |
2018-01-22 | 1,169716 |
2018-01-19 | 1,165563 |
2018-01-18 | 1,160049 |
2018-01-17 | 1,159788 |
2018-01-15 | 1,159939 |
2018-01-12 | 1,161578 |
2018-01-11 | 1,162224 |
2018-01-10 | 1,161990 |
2018-01-09 | 1,161628 |
2018-01-08 | 1,161270 |
2018-01-05 | 1,158537 |
2018-01-04 | 1,156903 |
2018-01-03 | 1,155505 |
2018-01-02 | 1,154023 |
2017-12-29 | 1,154982 |
2017-12-28 | 1,156413 |
2017-12-27 | 1,156238 |
2017-12-22 | 1,157021 |
2017-12-21 | 1,156735 |
2017-12-20 | 1,155573 |
2017-12-19 | 1,156259 |
2017-12-18 | 1,155679 |
2017-12-15 | 1,152919 |
2017-12-14 | 1,151902 |
2017-12-13 | 1,152686 |
2017-12-12 | 1,153126 |
2017-12-11 | 1,151899 |
2017-12-08 | 1,152230 |
2017-12-07 | 1,149633 |
2017-12-06 | 1,148847 |
2017-12-05 | 1,151286 |
2017-12-04 | 1,154124 |
2017-12-01 | 1,149746 |
2017-11-30 | 1,153656 |
2017-11-29 | 1,153682 |
2017-11-28 | 1,152106 |
2017-11-27 | 1,149039 |
2017-11-24 | 1,150616 |
2017-11-23 | 1,148040 |
2017-11-22 | 1,145543 |
2017-11-21 | 1,146530 |
2017-11-20 | 1,140982 |
2017-11-17 | 1,140025 |
2017-11-16 | 1,141533 |
2017-11-15 | 1,138478 |
2017-11-14 | 1,143338 |
2017-11-13 | 1,145324 |
2017-11-10 | 1,142462 |
2017-11-09 | 1,142975 |
2017-11-08 | 1,143996 |
2017-11-07 | 1,152106 |
2017-11-06 | 1,152541 |
2017-11-03 | 1,150445 |
2017-11-02 | 1,150732 |
2017-10-31 | 1,147807 |
2017-10-30 | 1,146873 |
2017-10-27 | 1,146281 |
2017-10-26 | 1,139964 |
2017-10-25 | 1,137688 |
2017-10-24 | 1,137391 |
2017-10-20 | 1,135085 |
2017-10-19 | 1,133869 |
2017-10-18 | 1,138621 |
2017-10-17 | 1,134922 |
2017-10-16 | 1,134515 |
2017-10-13 | 1,133511 |
2017-10-12 | 1,133053 |
2017-10-11 | 1,131572 |
2017-10-10 | 1,129502 |
2017-10-09 | 1,130913 |
2017-10-06 | 1,134298 |
2017-10-05 | 1,133625 |
2017-10-04 | 1,131148 |
2017-10-03 | 1,128419 |
2017-10-02 | 1,125227 |
2017-09-29 | 1,118315 |
2017-09-28 | 1,115269 |
2017-09-27 | 1,117147 |
2017-09-26 | 1,111975 |
2017-09-25 | 1,111666 |
2017-09-22 | 1,112759 |
2017-09-21 | 1,113252 |
2017-09-20 | 1,108866 |
2017-09-19 | 1,109858 |
2017-09-18 | 1,110940 |
2017-09-15 | 1,108071 |
2017-09-14 | 1,107609 |
2017-09-13 | 1,107869 |
2017-09-12 | 1,105810 |
2017-09-11 | 1,098279 |
2017-09-08 | 1,085869 |
2017-09-07 | 1,086686 |
2017-09-06 | 1,089810 |
2017-09-05 | 1,088113 |
2017-09-04 | 1,091276 |
2017-09-01 | 1,093054 |
2017-08-31 | 1,090780 |
2017-08-30 | 1,085578 |
2017-08-29 | 1,079101 |
2017-08-28 | 1,087142 |
2017-08-25 | 1,089576 |
2017-08-24 | 1,085313 |
2017-08-23 | 1,083168 |
2017-08-22 | 1,084710 |
2017-08-21 | 1,078678 |
2017-08-18 | 1,080730 |
2017-08-17 | 1,084455 |
2017-08-16 | 1,089273 |
2017-08-15 | 1,088451 |
2017-08-14 | 1,085311 |
2017-08-11 | 1,087370 |
2017-08-10 | 1,087548 |
2017-08-09 | 1,093640 |
2017-08-08 | 1,097021 |
2017-08-07 | 1,094946 |
2017-08-04 | 1,091738 |
2017-08-03 | 1,085983 |
2017-08-02 | 1,083925 |
2017-08-01 | 1,083224 |
2017-07-31 | 1,084346 |
2017-07-28 | 1,087549 |
2017-07-27 | 1,086911 |
2017-07-26 | 1,090096 |
2017-07-25 | 1,086887 |
2017-07-24 | 1,082785 |
2017-07-21 | 1,084666 |
2017-07-20 | 1,093489 |
2017-07-19 | 1,096147 |
2017-07-18 | 1,095133 |
2017-07-17 | 1,098693 |
2017-07-14 | 1,095570 |
2017-07-13 | 1,099564 |
2017-07-12 | 1,094535 |
2017-07-11 | 1,091320 |
2017-07-10 | 1,091183 |
2017-07-07 | 1,092483 |
2017-07-06 | 1,093196 |
2017-07-05 | 1,090404 |
2017-07-04 | 1,086729 |
2017-07-03 | 1,088226 |
2017-06-30 | 1,086143 |
2017-06-29 | 1,086672 |
2017-06-28 | 1,088022 |
2017-06-27 | 1,086810 |
2017-06-26 | 1,088146 |
2017-06-23 | 1,082372 |
2017-06-22 | 1,082706 |
2017-06-21 | 1,084510 |
2017-06-20 | 1,082327 |
2017-06-19 | 1,086586 |
2017-06-16 | 1,082842 |
2017-06-15 | 1,081152 |
2017-06-14 | 1,084024 |
2017-06-13 | 1,088181 |
2017-06-12 | 1,087489 |
2017-06-09 | 1,090905 |
2017-06-08 | 1,087716 |
2017-06-07 | 1,083549 |
2017-06-06 | 1,081628 |
2017-06-02 | 1,084909 |
2017-06-01 | 1,083416 |
2017-05-31 | 1,081245 |
2017-05-30 | 1,084331 |
2017-05-29 | 1,085860 |
2017-05-26 | 1,084835 |
2017-05-25 | 1,087226 |
2017-05-24 | 1,085425 |
2017-05-23 | 1,085051 |
2017-05-22 | 1,086648 |
2017-05-19 | 1,086659 |
2017-05-18 | 1,084004 |
2017-05-17 | 1,084205 |
2017-05-16 | 1,089831 |
2017-05-15 | 1,092633 |
2017-05-12 | 1,090461 |
2017-05-11 | 1,088579 |
2017-05-10 | 1,089266 |
2017-05-09 | 1,088947 |
2017-05-08 | 1,086820 |
2017-05-05 | 1,086769 |
2017-05-04 | 1,085708 |
2017-05-03 | 1,085471 |
2017-05-02 | 1,085096 |
2017-04-28 | 1,084206 |
2017-04-27 | 1,084662 |
2017-04-26 | 1,085571 |
2017-04-25 | 1,084355 |
2017-04-24 | 1,082125 |
2017-04-21 | 1,076012 |
2017-04-20 | 1,077886 |
2017-04-19 | 1,075728 |
2017-04-18 | 1,073238 |
2017-04-13 | 1,073053 |
2017-04-12 | 1,073971 |
2017-04-11 | 1,077075 |
2017-04-10 | 1,078465 |
2017-04-07 | 1,078244 |
2017-04-06 | 1,076943 |
2017-04-05 | 1,074729 |
2017-04-04 | 1,070657 |
2017-04-03 | 1,068263 |
2017-03-31 | 1,066427 |
2017-03-30 | 1,070271 |
2017-03-29 | 1,068037 |
2017-03-28 | 1,067088 |
2017-03-27 | 1,063331 |
2017-03-24 | 1,064134 |
2017-03-23 | 1,064075 |
2017-03-22 | 1,061276 |
2017-03-21 | 1,063586 |
2017-03-20 | 1,065884 |
2017-03-17 | 1,067233 |
2017-03-16 | 1,067622 |
2017-03-14 | 1,065015 |
2017-03-13 | 1,065068 |
2017-03-10 | 1,065207 |
2017-03-09 | 1,066609 |
2017-03-08 | 1,065253 |
2017-03-07 | 1,064970 |
2017-03-06 | 1,067979 |
2017-03-03 | 1,069074 |
2017-03-02 | 1,069284 |
2017-03-01 | 1,069913 |
2017-02-28 | 1,063870 |
2017-02-27 | 1,066005 |
2017-02-24 | 1,065952 |
2017-02-23 | 1,071374 |
2017-02-22 | 1,074517 |
2017-02-21 | 1,075511 |
2017-02-20 | 1,072100 |
2017-02-17 | 1,070877 |
2017-02-16 | 1,070495 |
2017-02-15 | 1,072681 |
2017-02-14 | 1,070887 |
2017-02-13 | 1,069597 |
2017-02-10 | 1,066560 |
2017-02-09 | 1,063954 |
2017-02-08 | 1,060555 |
2017-02-07 | 1,060246 |
2017-02-03 | 1,063562 |
2017-02-02 | 1,060854 |
2017-02-01 | 1,061534 |
2017-01-31 | 1,059338 |
2017-01-30 | 1,060924 |
2017-01-27 | 1,063746 |
2017-01-26 | 1,064219 |
2017-01-25 | 1,063703 |
2017-01-24 | 1,061568 |
2017-01-23 | 1,061566 |
2017-01-20 | 1,061884 |
2017-01-19 | 1,061491 |
2017-01-18 | 1,061466 |
2017-01-17 | 1,060804 |
2017-01-16 | 1,061281 |
2017-01-13 | 1,061161 |
2017-01-12 | 1,060182 |
2017-01-11 | 1,061283 |
2017-01-10 | 1,060953 |
2017-01-09 | 1,060579 |
2017-01-06 | 1,061212 |
2017-01-05 | 1,060373 |
2017-01-04 | 1,059773 |
2017-01-03 | 1,059230 |
2017-01-02 | 1,058653 |
2016-12-30 | 1,058190 |
2016-12-29 | 1,057583 |
2016-12-28 | 1,057910 |
2016-12-27 | 1,058068 |
2016-12-23 | 1,057689 |
2016-12-22 | 1,057519 |
2016-12-21 | 1,057965 |
2016-12-20 | 1,056591 |
2016-12-19 | 1,056222 |
2016-12-16 | 1,056965 |
2016-12-15 | 1,056000 |
2016-12-14 | 1,057034 |
2016-12-13 | 1,057601 |
2016-12-12 | 1,054922 |
2016-12-09 | 1,055717 |
2016-12-08 | 1,058306 |
2016-12-07 | 1,054776 |
2016-12-06 | 1,052231 |
2016-12-05 | 1,049795 |
2016-12-02 | 1,047427 |
2016-12-01 | 1,047772 |
2016-11-30 | 1,050241 |
2016-11-29 | 1,048774 |
2016-11-28 | 1,050040 |
2016-11-25 | 1,050222 |
2016-11-24 | 1,048713 |
2016-11-23 | 1,049905 |
2016-11-22 | 1,051945 |
2016-11-21 | 1,050788 |
2016-11-18 | 1,049646 |
2016-11-17 | 1,051863 |
2016-11-16 | 1,051335 |
2016-11-15 | 1,053234 |
2016-11-14 | 1,052566 |
2016-11-11 | 1,053775 |
2016-11-10 | 1,053521 |
2016-11-09 | 1,054543 |
2016-11-08 | 1,056322 |
2016-11-07 | 1,056286 |
2016-11-04 | 1,054950 |
2016-11-03 | 1,055878 |
2016-11-02 | 1,055818 |
2016-10-28 | 1,057679 |
2016-10-27 | 1,061045 |
2016-10-26 | 1,060073 |
2016-10-25 | 1,061225 |
2016-10-24 | 1,061570 |
2016-10-21 | 1,059521 |
2016-10-20 | 1,057727 |
2016-10-19 | 1,056882 |
2016-10-18 | 1,056313 |
2016-10-17 | 1,054381 |
2016-10-15 | 1,053452 |
2016-10-14 | 1,053434 |
2016-10-13 | 1,052341 |
2016-10-12 | 1,053226 |
2016-10-11 | 1,053086 |
2016-10-10 | 1,053627 |
2016-10-07 | 1,052635 |
2016-10-06 | 1,053119 |
2016-10-05 | 1,053878 |
2016-10-04 | 1,053624 |
2016-10-03 | 1,051388 |
2016-09-30 | 1,051243 |
2016-09-29 | 1,051845 |
2016-09-28 | 1,051769 |
2016-09-27 | 1,051038 |
2016-09-26 | 1,051640 |
2016-09-23 | 1,053230 |
2016-09-22 | 1,054525 |
2016-09-21 | 1,054370 |
2016-09-20 | 1,053952 |
2016-09-19 | 1,054253 |
2016-09-16 | 1,053327 |
2016-09-15 | 1,053831 |
2016-09-14 | 1,053355 |
2016-09-13 | 1,053414 |
2016-09-12 | 1,054296 |
2016-09-09 | 1,054249 |
2016-09-08 | 1,056232 |
2016-09-07 | 1,056932 |
2016-09-06 | 1,056869 |
2016-09-05 | 1,056874 |
2016-09-02 | 1,056193 |
2016-09-01 | 1,055450 |
2016-08-31 | 1,055029 |
2016-08-30 | 1,055048 |
2016-08-29 | 1,054942 |
2016-08-26 | 1,054060 |
2016-08-25 | 1,054160 |
2016-08-24 | 1,055041 |
2016-08-23 | 1,054222 |
2016-08-22 | 1,054084 |
2016-08-19 | 1,053865 |
2016-08-18 | 1,054341 |
2016-08-17 | 1,054157 |
2016-08-16 | 1,054889 |
2016-08-15 | 1,056015 |
2016-08-12 | 1,055844 |
2016-08-11 | 1,055588 |
2016-08-10 | 1,054958 |
2016-08-09 | 1,055412 |
2016-08-08 | 1,054422 |
2016-08-05 | 1,053617 |
2016-08-04 | 1,053689 |
2016-08-03 | 1,052470 |
2016-08-02 | 1,052775 |
2016-08-01 | 1,053358 |
2016-07-29 | 1,053466 |
2016-07-28 | 1,053205 |
2016-07-27 | 1,053077 |
2016-07-26 | 1,052757 |
2016-07-25 | 1,052912 |
2016-07-22 | 1,052748 |
2016-07-21 | 1,052572 |
2016-07-20 | 1,052379 |
2016-07-19 | 1,052126 |
2016-07-18 | 1,052283 |
2016-07-15 | 1,051830 |
2016-07-14 | 1,051801 |
2016-07-13 | 1,050905 |
2016-07-12 | 1,050870 |
2016-07-11 | 1,050086 |
2016-07-08 | 1,049057 |
2016-07-07 | 1,048180 |
2016-07-06 | 1,047893 |
2016-07-05 | 1,047828 |
2016-07-04 | 1,048448 |
2016-07-01 | 1,049305 |
2016-06-30 | 1,048626 |
2016-06-29 | 1,048122 |
2016-06-28 | 1,047187 |
2016-06-27 | 1,046129 |
2016-06-24 | 1,047596 |
2016-06-23 | 1,050323 |
2016-06-22 | 1,049557 |
2016-06-21 | 1,048588 |
2016-06-20 | 1,047282 |
2016-06-17 | 1,046101 |
2016-06-16 | 1,044141 |
2016-06-15 | 1,043501 |
2016-06-14 | 1,041542 |
2016-06-13 | 1,043307 |
2016-06-10 | 1,044318 |
2016-06-09 | 1,045391 |
2016-06-08 | 1,045340 |
2016-06-07 | 1,044712 |
2016-06-06 | 1,044589 |
2016-06-03 | 1,043654 |
2016-06-02 | 1,042489 |
2016-06-01 | 1,042698 |
2016-05-31 | 1,044952 |
2016-05-30 | 1,045809 |
2016-05-27 | 1,045855 |
2016-05-26 | 1,047344 |
2016-05-25 | 1,046728 |
2016-05-24 | 1,044678 |
2016-05-23 | 1,043693 |
2016-05-20 | 1,043141 |
2016-05-19 | 1,042699 |
2016-05-18 | 1,043154 |
2016-05-17 | 1,043763 |
2016-05-13 | 1,043054 |
2016-05-12 | 1,042995 |
2016-05-11 | 1,042860 |
2016-05-10 | 1,041678 |
2016-05-09 | 1,041509 |
2016-05-06 | 1,041220 |
2016-05-05 | 1,041345 |
2016-05-04 | 1,041091 |
2016-05-03 | 1,041288 |
2016-05-02 | 1,040916 |
2016-04-29 | 1,040767 |
2016-04-28 | 1,040630 |
2016-04-27 | 1,040575 |
2016-04-26 | 1,040686 |
2016-04-25 | 1,041823 |
2016-04-22 | 1,042668 |
2016-04-21 | 1,042789 |
2016-04-20 | 1,042978 |
2016-04-19 | 1,042620 |
2016-04-18 | 1,042816 |
2016-04-15 | 1,042627 |
2016-04-14 | 1,042583 |
2016-04-13 | 1,042565 |
2016-04-12 | 1,042398 |
2016-04-11 | 1,042608 |
2016-04-08 | 1,042236 |
2016-04-07 | 1,042024 |
2016-04-06 | 1,041822 |
2016-04-05 | 1,041573 |
2016-04-04 | 1,041730 |
2016-04-01 | 1,041575 |
2016-03-31 | 1,041386 |
2016-03-30 | 1,041398 |
2016-03-29 | 1,041616 |
2016-03-25 | 1,041319 |
2016-03-24 | 1,041202 |
2016-03-23 | 1,041120 |
2016-03-22 | 1,041013 |
2016-03-21 | 1,040796 |
2016-03-18 | 1,040673 |
2016-03-17 | 1,040469 |
2016-03-16 | 1,040551 |
2016-03-11 | 1,040496 |
2016-03-10 | 1,040564 |
2016-03-09 | 1,040332 |
2016-03-08 | 1,040206 |
2016-03-07 | 1,040397 |
2016-03-05 | 1,040065 |
2016-03-04 | 1,040072 |
2016-03-03 | 1,039643 |
2016-03-02 | 1,039373 |
2016-03-01 | 1,038467 |
2016-02-29 | 1,037666 |
2016-02-26 | 1,037517 |
2016-02-25 | 1,036431 |
2016-02-24 | 1,035230 |
2016-02-23 | 1,037507 |
2016-02-22 | 1,040165 |
2016-02-19 | 1,035390 |
2016-02-18 | 1,035736 |
2016-02-17 | 1,034005 |
2016-02-16 | 1,029129 |
2016-02-15 | 1,028788 |
2016-02-12 | 1,027683 |
2016-02-11 | 1,026142 |
2016-02-10 | 1,033621 |
2016-02-09 | 1,032407 |
2016-02-08 | 1,034151 |
2016-02-05 | 1,034629 |
2016-02-04 | 1,035163 |
2016-02-03 | 1,036400 |
2016-02-02 | 1,037074 |
2016-02-01 | 1,040696 |
2016-01-29 | 1,039132 |
2016-01-28 | 1,036045 |
2016-01-27 | 1,040669 |
2016-01-26 | 1,039274 |
2016-01-25 | 1,036104 |
2016-01-22 | 1,037502 |
2016-01-21 | 1,032555 |
2016-01-20 | 1,031338 |
2016-01-19 | 1,032535 |
2016-01-18 | 1,032963 |
2016-01-15 | 1,033131 |
2016-01-14 | 1,033735 |
2016-01-13 | 1,034076 |
2016-01-12 | 1,034090 |
2016-01-11 | 1,032879 |
2016-01-08 | 1,032461 |
2016-01-07 | 1,032857 |
2016-01-06 | 1,034217 |
2016-01-05 | 1,034439 |
2016-01-04 | 1,033786 |
2015-12-31 | 1,033295 |
2015-12-30 | 1,033132 |
2015-12-29 | 1,033638 |
2015-12-28 | 1,033701 |
2015-12-23 | 1,033403 |
2015-12-22 | 1,033224 |
2015-12-21 | 1,033736 |
2015-12-18 | 1,033885 |
2015-12-17 | 1,033317 |
2015-12-16 | 1,032895 |
2015-12-15 | 1,031788 |
2015-12-14 | 1,031601 |
2015-12-12 | 1,032642 |
2015-12-11 | 1,032560 |
2015-12-10 | 1,034955 |
2015-12-09 | 1,034781 |
2015-12-08 | 1,035915 |
2015-12-07 | 1,037282 |
2015-12-04 | 1,036607 |
2015-12-03 | 1,037674 |
2015-12-02 | 1,040463 |
2015-12-01 | 1,041199 |
2015-11-30 | 1,041628 |
2015-11-27 | 1,041325 |
2015-11-26 | 1,041487 |
2015-11-25 | 1,041161 |
2015-11-24 | 1,040683 |
2015-11-23 | 1,040910 |
2015-11-20 | 1,040393 |
2015-11-19 | 1,039255 |
2015-11-18 | 1,039433 |
2015-11-17 | 1,039393 |
2015-11-16 | 1,038753 |
2015-11-13 | 1,038120 |
2015-11-12 | 1,038087 |
2015-11-11 | 1,037602 |
2015-11-10 | 1,037954 |
2015-11-09 | 1,038009 |
2015-11-06 | 1,037820 |
2015-11-05 | 1,038409 |
2015-11-04 | 1,037901 |
2015-11-03 | 1,036920 |
2015-11-02 | 1,036658 |
2015-10-30 | 1,036552 |
2015-10-29 | 1,036996 |
2015-10-28 | 1,037199 |
2015-10-27 | 1,037740 |
2015-10-26 | 1,037201 |
2015-10-22 | 1,034813 |
2015-10-21 | 1,034983 |
2015-10-20 | 1,035555 |
2015-10-19 | 1,035395 |
2015-10-16 | 1,035867 |
2015-10-15 | 1,036513 |
2015-10-14 | 1,039503 |
2015-10-13 | 1,038861 |
2015-10-12 | 1,038095 |
2015-10-09 | 1,039357 |
2015-10-08 | 1,040804 |
2015-10-07 | 1,040863 |
2015-10-06 | 1,042283 |
2015-10-05 | 1,042164 |
2015-10-02 | 1,046074 |
2015-10-01 | 1,047838 |
2015-09-30 | 1,046607 |
2015-09-29 | 1,050162 |
2015-09-28 | 1,049803 |
2015-09-25 | 1,051056 |
2015-09-24 | 1,050622 |
2015-09-23 | 1,051201 |
2015-09-22 | 1,050705 |
2015-09-21 | 1,051418 |
2015-09-18 | 1,050106 |
2015-09-17 | 1,051934 |
2015-09-16 | 1,051995 |
2015-09-15 | 1,051065 |
2015-09-14 | 1,049950 |
2015-09-11 | 1,050235 |
2015-09-10 | 1,051127 |
2015-09-09 | 1,051876 |
2015-09-08 | 1,050822 |
2015-09-07 | 1,050116 |
2015-09-04 | 1,049301 |
2015-09-03 | 1,051714 |
2015-09-02 | 1,052155 |
2015-09-01 | 1,052138 |
2015-08-31 | 1,052296 |
2015-08-28 | 1,051810 |
2015-08-27 | 1,051811 |
2015-08-26 | 1,050578 |
2015-08-25 | 1,049720 |
2015-08-24 | 1,050067 |
2015-08-19 | 1,052101 |
2015-08-18 | 1,052643 |
2015-08-17 | 1,053094 |
2015-08-14 | 1,052406 |
2015-08-13 | 1,053491 |
2015-08-12 | 1,054146 |
2015-08-11 | 1,054369 |
2015-08-10 | 1,054217 |
2015-08-08 | 1,053790 |
2015-08-07 | 1,053676 |
2015-08-06 | 1,054613 |
2015-08-05 | 1,054712 |
2015-08-04 | 1,052660 |
2015-08-03 | 1,052667 |
2015-07-31 | 1,052085 |
2015-07-30 | 1,051288 |
2015-07-29 | 1,050752 |
2015-07-28 | 1,050533 |
2015-07-27 | 1,049733 |
2015-07-24 | 1,052720 |
2015-07-23 | 1,053027 |
2015-07-22 | 1,053251 |
2015-07-21 | 1,054505 |
2015-07-20 | 1,055507 |
2015-07-17 | 1,054854 |
2015-07-16 | 1,055141 |
2015-07-15 | 1,053842 |
2015-07-14 | 1,053794 |
2015-07-13 | 1,052297 |
2015-07-10 | 1,051145 |
2015-07-09 | 1,049855 |
2015-07-08 | 1,047949 |
2015-07-07 | 1,048033 |
2015-07-06 | 1,047468 |
2015-07-03 | 1,048256 |
2015-07-02 | 1,048079 |
2015-07-01 | 1,048413 |
2015-06-30 | 1,047047 |
2015-06-29 | 1,046815 |
2015-06-26 | 1,047828 |
2015-06-25 | 1,047691 |
2015-06-24 | 1,047047 |
2015-06-23 | 1,046747 |
2015-06-22 | 1,046044 |
2015-06-19 | 1,045112 |
2015-06-18 | 1,043957 |
2015-06-17 | 1,043944 |
2015-06-16 | 1,043864 |
2015-06-15 | 1,044050 |
2015-06-12 | 1,045456 |
2015-06-11 | 1,044532 |
2015-06-10 | 1,044680 |
2015-06-09 | 1,045545 |
2015-06-08 | 1,046538 |
2015-06-05 | 1,047372 |
2015-06-04 | 1,046676 |
2015-06-03 | 1,048325 |
2015-06-02 | 1,048593 |
2015-06-01 | 1,049047 |
2015-05-29 | 1,048824 |
2015-05-28 | 1,048549 |
2015-05-27 | 1,048723 |
2015-05-26 | 1,048806 |
2015-05-22 | 1,046957 |
2015-05-21 | 1,046423 |
2015-05-20 | 1,046419 |
2015-05-19 | 1,045754 |
2015-05-18 | 1,044610 |
2015-05-15 | 1,044481 |
2015-05-14 | 1,043329 |
2015-05-13 | 1,042944 |
2015-05-12 | 1,042336 |
2015-05-11 | 1,043438 |
2015-05-08 | 1,042325 |
2015-05-07 | 1,041451 |
2015-05-06 | 1,042860 |
2015-05-05 | 1,043384 |
2015-05-04 | 1,044476 |
2015-04-30 | 1,044019 |
2015-04-29 | 1,045603 |
2015-04-28 | 1,046305 |
2015-04-27 | 1,046181 |
2015-04-24 | 1,045432 |
2015-04-23 | 1,046014 |
2015-04-22 | 1,045898 |
2015-04-21 | 1,045797 |
2015-04-20 | 1,046062 |
2015-04-17 | 1,046012 |
2015-04-16 | 1,046391 |
2015-04-15 | 1,045870 |
2015-04-14 | 1,046275 |
2015-04-13 | 1,046535 |
2015-04-10 | 1,046781 |
2015-04-09 | 1,046539 |
2015-04-08 | 1,045765 |
2015-04-07 | 1,045397 |
2015-04-03 | 1,044934 |
2015-04-02 | 1,044420 |
2015-04-01 | 1,044470 |
2015-03-31 | 1,045056 |
2015-03-30 | 1,044429 |
2015-03-27 | 1,044394 |
2015-03-26 | 1,043590 |
2015-03-25 | 1,045076 |
2015-03-24 | 1,045788 |
2015-03-23 | 1,046511 |
2015-03-20 | 1,045479 |
2015-03-19 | 1,044901 |
2015-03-18 | 1,043736 |
2015-03-17 | 1,043671 |
2015-03-16 | 1,044214 |
2015-03-13 | 1,043951 |
2015-03-12 | 1,044358 |
2015-03-11 | 1,043537 |
2015-03-10 | 1,042686 |
2015-03-09 | 1,043025 |
2015-03-06 | 1,043281 |
2015-03-05 | 1,043412 |
2015-03-04 | 1,044234 |
2015-03-03 | 1,044174 |
2015-03-02 | 1,043678 |
2015-02-27 | 1,042902 |
2015-02-26 | 1,042511 |
2015-02-25 | 1,042264 |
2015-02-24 | 1,041796 |
2015-02-23 | 1,041447 |
2015-02-20 | 1,041107 |
2015-02-19 | 1,040570 |
2015-02-18 | 1,039880 |
2015-02-17 | 1,040933 |
2015-02-16 | 1,041072 |
2015-02-13 | 1,040396 |
2015-02-12 | 1,040172 |
2015-02-11 | 1,039704 |
2015-02-10 | 1,040155 |
2015-02-09 | 1,038708 |
2015-02-06 | 1,037836 |
2015-02-05 | 1,038806 |
2015-02-04 | 1,039190 |
2015-02-03 | 1,039320 |
2015-02-02 | 1,037999 |
2015-01-30 | 1,037674 |
2015-01-29 | 1,037791 |
2015-01-28 | 1,037930 |
2015-01-27 | 1,037692 |
2015-01-26 | 1,037012 |
2015-01-23 | 1,036725 |
2015-01-22 | 1,032785 |
2015-01-21 | 1,032934 |
2015-01-20 | 1,032450 |
2015-01-19 | 1,031583 |
2015-01-16 | 1,031397 |
2015-01-15 | 1,030623 |
2015-01-14 | 1,030891 |
2015-01-13 | 1,029890 |
2015-01-12 | 1,029199 |
2015-01-10 | 1,029036 |
2015-01-09 | 1,028941 |
2015-01-08 | 1,029529 |
2015-01-07 | 1,028027 |
2015-01-06 | 1,027246 |
2015-01-05 | 1,027409 |
2014-12-31 | 1,026475 |
2014-12-30 | 1,026457 |
2014-12-29 | 1,025604 |
2014-12-23 | 1,024943 |
2014-12-22 | 1,025109 |
2014-12-19 | 1,023583 |
2014-12-18 | 1,022532 |
2014-12-17 | 1,020201 |
2014-12-16 | 1,021185 |
2014-12-15 | 1,025371 |
2014-12-13 | 1,027701 |
2014-12-12 | 1,027619 |
2014-12-11 | 1,027719 |
2014-12-10 | 1,027867 |
2014-12-09 | 1,027454 |
2014-12-08 | 1,027536 |
2014-12-05 | 1,027448 |
2014-12-04 | 1,026934 |
2014-12-03 | 1,026808 |
2014-12-02 | 1,026131 |
2014-12-01 | 1,026081 |
2014-11-28 | 1,026573 |
2014-11-27 | 1,025841 |
2014-11-26 | 1,024863 |
2014-11-25 | 1,024213 |
2014-11-24 | 1,023501 |
2014-11-21 | 1,023498 |
2014-11-20 | 1,022601 |
2014-11-19 | 1,023833 |
2014-11-18 | 1,024400 |
2014-11-17 | 1,023712 |
2014-11-14 | 1,023531 |
2014-11-13 | 1,023488 |
2014-11-12 | 1,023727 |
2014-11-11 | 1,023398 |
2014-11-10 | 1,024532 |
2014-11-07 | 1,022653 |
2014-11-06 | 1,021884 |
2014-11-05 | 1,021029 |
2014-11-04 | 1,020935 |
2014-11-03 | 1,021545 |
2014-10-31 | 1,021481 |
2014-10-30 | 1,020313 |
2014-10-29 | 1,019712 |
2014-10-28 | 1,020227 |
2014-10-27 | 1,019968 |
2014-10-22 | 1,018874 |
2014-10-21 | 1,018590 |
2014-10-20 | 1,017912 |
2014-10-18 | 1,017646 |
2014-10-17 | 1,017587 |
2014-10-16 | 1,016591 |
2014-10-15 | 1,018153 |
2014-10-14 | 1,015857 |
2014-10-13 | 1,015316 |
2014-10-10 | 1,012636 |
2014-10-09 | 1,015512 |
2014-10-08 | 1,006772 |
2014-10-07 | 1,004052 |
2014-10-06 | 1,001515 |
2014-10-03 | 1,000901 |
2014-10-02 | 1,000806 |
2014-10-01 | 0,997902 |
2014-09-30 | 0,997761 |
2014-09-29 | 0,997584 |
2014-09-26 | 1,000521 |
2014-09-25 | 1,002465 |
2014-09-24 | 1,001661 |
2014-09-23 | 1,001411 |
2014-09-22 | 1,000962 |
2014-09-19 | 1,000948 |
2014-09-18 | 1,000742 |
2014-09-17 | 1,000467 |
2014-09-16 | 1,000130 |
2014-09-15 | 0,998983 |
2014-09-12 | 0,998887 |
2014-09-11 | 1,000194 |
2014-09-10 | 1,000668 |
2014-09-09 | 1,000688 |
2014-09-08 | 1,000680 |
Évek | Hozam |
---|---|
2019 | +3,65% |
2018 | -5,82% |
2017 | +9,15% |
2016 | +2,41% |
2015 | +0,66% |
2014 | +2,58% |