Befektetési alap megnevezése: K&H szakaszos hozamú 7 tőkevédett származtatott zártvégű alap
ISIN: HU0000715081
Devizanem: HUF
Nettó eszközérték: 3365982818.0
Árfolyam: 11004,007421
Dátum: 2018.05.16.
Kategória: Tőkevédett
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2015.09.16.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-05-16 | 11004,007421 |
| 2018-05-15 | 11002,120064 |
| 2018-05-14 | 11015,332714 |
| 2018-05-11 | 11029,390651 |
| 2018-05-10 | 11032,143298 |
| 2018-05-09 | 11037,995946 |
| 2018-05-08 | 11040,038589 |
| 2018-05-07 | 11054,511235 |
| 2018-05-04 | 11056,879174 |
| 2018-05-03 | 10843,601820 |
| 2018-05-02 | 10847,134468 |
| 2018-04-27 | 10847,437701 |
| 2018-04-26 | 10843,950341 |
| 2018-04-25 | 10841,352990 |
| 2018-04-24 | 10844,125635 |
| 2018-04-23 | 10842,218283 |
| 2018-04-21 | 10844,013574 |
| 2018-04-20 | 10843,736220 |
| 2018-04-19 | 10841,118867 |
| 2018-04-18 | 10785,501512 |
| 2018-04-17 | 10780,244156 |
| 2018-04-16 | 10779,936807 |
| 2018-04-13 | 10779,754746 |
| 2018-04-12 | 10781,147388 |
| 2018-04-11 | 10779,160036 |
| 2018-04-10 | 10774,802682 |
| 2018-04-09 | 10772,815327 |
| 2018-04-06 | 10766,743268 |
| 2018-04-05 | 10767,485915 |
| 2018-04-04 | 10804,538558 |
| 2018-04-03 | 10804,221203 |
| 2018-03-29 | 10804,414434 |
| 2018-03-28 | 10801,837084 |
| 2018-03-27 | 10797,989725 |
| 2018-03-26 | 10795,892372 |
| 2018-03-23 | 10795,470314 |
| 2018-03-22 | 10799,312959 |
| 2018-03-21 | 10795,995603 |
| 2018-03-20 | 10795,028252 |
| 2018-03-19 | 10795,280898 |
| 2018-03-14 | 10791,674131 |
| 2018-03-13 | 10789,466770 |
| 2018-03-12 | 10790,919418 |
| 2018-03-10 | 10792,044709 |
| 2018-03-09 | 10791,687358 |
| 2018-03-08 | 10789,440006 |
| 2018-03-07 | 10790,372651 |
| 2018-03-06 | 10788,125298 |
| 2018-03-05 | 10785,897946 |
| 2018-03-02 | 10763,875882 |
| 2018-03-01 | 10765,958527 |
| 2018-02-28 | 10767,481174 |
| 2018-02-27 | 10764,083819 |
| 2018-02-26 | 10767,526466 |
| 2018-02-23 | 10764,514406 |
| 2018-02-22 | 10758,357053 |
| 2018-02-21 | 10759,879697 |
| 2018-02-20 | 10909,142343 |
| 2018-02-19 | 10910,874990 |
| 2018-02-16 | 10910,202928 |
| 2018-02-15 | 10909,985573 |
| 2018-02-14 | 10917,738227 |
| 2018-02-13 | 10899,520869 |
| 2018-02-12 | 10891,243515 |
| 2018-02-09 | 10892,441454 |
| 2018-02-08 | 10886,104101 |
| 2018-02-07 | 10885,806742 |
| 2018-02-06 | 10889,579390 |
| 2018-02-05 | 10889,312037 |
| 2018-02-02 | 10905,019975 |
| 2018-02-01 | 10906,832621 |
| 2018-01-31 | 10910,775270 |
| 2018-01-30 | 10910,547915 |
| 2018-01-29 | 10912,430561 |
| 2018-01-26 | 10916,008500 |
| 2018-01-25 | 10911,591143 |
| 2018-01-24 | 10901,523788 |
| 2018-01-23 | 10905,536440 |
| 2018-01-22 | 10905,309081 |
| 2018-01-19 | 10913,247023 |
| 2018-01-18 | 10873,839666 |
| 2018-01-17 | 10877,972317 |
| 2018-01-16 | 10879,974958 |
| 2018-01-15 | 10881,987607 |
| 2018-01-12 | 10883,685544 |
| 2018-01-11 | 10880,878187 |
| 2018-01-10 | 10880,720835 |
| 2018-01-09 | 10880,983484 |
| 2018-01-08 | 10883,036128 |
| 2018-01-05 | 10875,844070 |
| 2018-01-04 | 10871,196713 |
| 2018-01-03 | 10901,939360 |
| 2018-01-02 | 10900,552008 |
| 2017-12-29 | 10902,022230 |
| 2017-12-28 | 10904,474688 |
| 2017-12-27 | 10902,387153 |
| 2017-12-22 | 10901,379473 |
| 2017-12-21 | 10901,521941 |
| 2017-12-20 | 10898,994406 |
| 2017-12-19 | 10897,116870 |
| 2017-12-18 | 10889,559331 |
| 2017-12-15 | 10885,196726 |
| 2017-12-14 | 10879,919189 |
| 2017-12-13 | 10877,311651 |
| 2017-12-12 | 10881,424121 |
| 2017-12-11 | 10881,176578 |
| 2017-12-08 | 10880,423974 |
| 2017-12-07 | 10879,846437 |
| 2017-12-06 | 10879,918901 |
| 2017-12-05 | 10882,361369 |
| 2017-12-04 | 10864,223831 |
| 2017-12-01 | 10863,471226 |
| 2017-11-30 | 10863,523684 |
| 2017-11-29 | 10865,416150 |
| 2017-11-28 | 10864,918620 |
| 2017-11-27 | 10862,491077 |
| 2017-11-24 | 10861,768470 |
| 2017-11-23 | 10861,510934 |
| 2017-11-22 | 10861,503405 |
| 2017-11-21 | 10855,785862 |
| 2017-11-20 | 10891,028327 |
| 2017-11-17 | 10895,265722 |
| 2017-11-16 | 10895,008183 |
| 2017-11-15 | 10897,280653 |
| 2017-11-14 | 10891,983115 |
| 2017-11-13 | 10891,725578 |
| 2017-11-10 | 10896,042970 |
| 2017-11-09 | 10906,025434 |
| 2017-11-08 | 10913,497896 |
| 2017-11-07 | 10913,310363 |
| 2017-11-06 | 10913,092828 |
| 2017-11-03 | 10895,060225 |
| 2017-11-02 | 10889,652679 |
| 2017-10-31 | 10889,377613 |
| 2017-10-30 | 10891,790073 |
| 2017-10-27 | 10893,967468 |
| 2017-10-26 | 10893,889930 |
| 2017-10-25 | 10901,672399 |
| 2017-10-24 | 10898,814860 |
| 2017-10-20 | 10892,614717 |
| 2017-10-19 | 10897,767179 |
| 2017-10-18 | 10875,279649 |
| 2017-10-17 | 10874,952113 |
| 2017-10-16 | 10869,314574 |
| 2017-10-13 | 10865,951966 |
| 2017-10-12 | 10857,504431 |
| 2017-10-11 | 10846,306891 |
| 2017-10-10 | 10840,559360 |
| 2017-10-09 | 10840,291827 |
| 2017-10-06 | 10842,229219 |
| 2017-10-05 | 10847,581676 |
| 2017-10-04 | 10850,164142 |
| 2017-10-03 | 10788,926613 |
| 2017-10-02 | 10788,719073 |
| 2017-09-29 | 10796,366462 |
| 2017-09-28 | 10804,638929 |
| 2017-09-27 | 10829,961391 |
| 2017-09-26 | 10835,503859 |
| 2017-09-25 | 10832,486320 |
| 2017-09-22 | 10829,083714 |
| 2017-09-21 | 10817,376178 |
| 2017-09-20 | 10811,398644 |
| 2017-09-19 | 10785,611105 |
| 2017-09-18 | 10776,693570 |
| 2017-09-15 | 10767,260962 |
| 2017-09-14 | 10763,963428 |
| 2017-09-13 | 10754,825890 |
| 2017-09-12 | 10754,368358 |
| 2017-09-11 | 10753,930821 |
| 2017-09-08 | 10741,028216 |
| 2017-09-07 | 10734,710674 |
| 2017-09-06 | 10731,293141 |
| 2017-09-05 | 10725,035605 |
| 2017-09-04 | 10713,788066 |
| 2017-09-01 | 10715,315463 |
| 2017-08-31 | 10717,767927 |
| 2017-08-30 | 10717,100390 |
| 2017-08-29 | 10719,732859 |
| 2017-08-28 | 10716,295318 |
| 2017-08-25 | 10708,842710 |
| 2017-08-24 | 10693,845175 |
| 2017-08-23 | 10678,657642 |
| 2017-08-22 | 10675,340103 |
| 2017-08-21 | 10674,732565 |
| 2017-08-18 | 10649,259959 |
| 2017-08-17 | 10651,332427 |
| 2017-08-16 | 10647,754887 |
| 2017-08-15 | 10647,347354 |
| 2017-08-14 | 10649,599816 |
| 2017-08-11 | 10648,147208 |
| 2017-08-10 | 10647,909673 |
| 2017-08-09 | 10650,322139 |
| 2017-08-08 | 10641,284599 |
| 2017-08-07 | 10637,797066 |
| 2017-08-04 | 10639,364461 |
| 2017-08-03 | 10632,946922 |
| 2017-08-02 | 10591,229385 |
| 2017-08-01 | 10587,401851 |
| 2017-07-31 | 10592,944309 |
| 2017-07-28 | 10594,291706 |
| 2017-07-27 | 10593,984171 |
| 2017-07-26 | 10590,476637 |
| 2017-07-25 | 10598,669097 |
| 2017-07-24 | 10601,101564 |
| 2017-07-21 | 10602,278956 |
| 2017-07-20 | 10601,501424 |
| 2017-07-19 | 10607,423882 |
| 2017-07-18 | 10530,916348 |
| 2017-07-17 | 10530,648811 |
| 2017-07-14 | 10525,816203 |
| 2017-07-13 | 10525,538670 |
| 2017-07-12 | 10521,481135 |
| 2017-07-11 | 10520,393596 |
| 2017-07-10 | 10519,576062 |
| 2017-07-07 | 10514,303455 |
| 2017-07-06 | 10519,485918 |
| 2017-07-05 | 10534,358384 |
| 2017-07-04 | 10590,810848 |
| 2017-07-03 | 10590,583307 |
| 2017-06-30 | 10586,520699 |
| 2017-06-29 | 10588,043170 |
| 2017-06-28 | 10588,145632 |
| 2017-06-27 | 10599,118096 |
| 2017-06-26 | 10601,000559 |
| 2017-06-23 | 10596,357952 |
| 2017-06-22 | 10592,780419 |
| 2017-06-21 | 10579,642878 |
| 2017-06-20 | 10535,905347 |
| 2017-06-19 | 10535,017807 |
| 2017-06-16 | 10531,035199 |
| 2017-06-15 | 10533,567670 |
| 2017-06-14 | 10532,240128 |
| 2017-06-13 | 10533,982595 |
| 2017-06-12 | 10529,945058 |
| 2017-06-09 | 10528,652453 |
| 2017-06-08 | 10524,574915 |
| 2017-06-07 | 10517,847378 |
| 2017-06-06 | 10518,129845 |
| 2017-06-02 | 10504,739698 |
| 2017-06-01 | 10503,732166 |
| 2017-05-31 | 10509,344631 |
| 2017-05-30 | 10509,227090 |
| 2017-05-29 | 10509,119554 |
| 2017-05-26 | 10508,846950 |
| 2017-05-25 | 10505,659413 |
| 2017-05-24 | 10495,291876 |
| 2017-05-23 | 10484,424343 |
| 2017-05-22 | 10478,656801 |
| 2017-05-19 | 10473,284196 |
| 2017-05-18 | 10297,926662 |
| 2017-05-17 | 10297,359123 |
| 2017-05-16 | 10296,231592 |
| 2017-05-15 | 10295,654055 |
| 2017-05-12 | 10293,351450 |
| 2017-05-11 | 10286,503908 |
| 2017-05-10 | 10269,786375 |
| 2017-05-09 | 10263,878844 |
| 2017-05-08 | 10260,671300 |
| 2017-05-05 | 10257,068695 |
| 2017-05-04 | 10253,291160 |
| 2017-05-03 | 10280,783623 |
| 2017-05-02 | 10281,526086 |
| 2017-04-28 | 10276,365946 |
| 2017-04-27 | 10268,258409 |
| 2017-04-26 | 10255,090873 |
| 2017-04-25 | 10255,003338 |
| 2017-04-24 | 10256,855800 |
| 2017-04-21 | 10252,933194 |
| 2017-04-20 | 10254,195660 |
| 2017-04-19 | 10265,658119 |
| 2017-04-18 | 10265,660587 |
| 2017-04-13 | 10263,552907 |
| 2017-04-12 | 10256,605371 |
| 2017-04-11 | 10254,557837 |
| 2017-04-10 | 10253,900297 |
| 2017-04-07 | 10250,077692 |
| 2017-04-06 | 10246,950158 |
| 2017-04-05 | 10246,282621 |
| 2017-04-04 | 10228,885082 |
| 2017-04-03 | 10225,057547 |
| 2017-03-31 | 10210,434938 |
| 2017-03-30 | 10200,297407 |
| 2017-03-29 | 10188,499871 |
| 2017-03-28 | 10161,042333 |
| 2017-03-27 | 10151,504798 |
| 2017-03-24 | 10133,132189 |
| 2017-03-23 | 10118,344657 |
| 2017-03-22 | 10104,447116 |
| 2017-03-21 | 10084,479582 |
| 2017-03-20 | 10038,172047 |
| 2017-03-17 | 10033,619441 |
| 2017-03-16 | 10036,791904 |
| 2017-03-14 | 10029,896831 |
| 2017-03-13 | 10027,669293 |
| 2017-03-10 | 10027,136684 |
| 2017-03-09 | 10039,959155 |
| 2017-03-08 | 10048,831614 |
| 2017-03-07 | 10053,784084 |
| 2017-03-06 | 10050,856542 |
| 2017-03-03 | 10046,703936 |
| 2017-03-02 | 10061,786402 |
| 2017-03-01 | 10062,878864 |
| 2017-02-28 | 10075,731329 |
| 2017-02-27 | 10077,413790 |
| 2017-02-24 | 10070,701184 |
| 2017-02-23 | 10065,543655 |
| 2017-02-22 | 10059,986109 |
| 2017-02-21 | 10051,668580 |
| 2017-02-20 | 10033,181044 |
| 2017-02-17 | 10035,398435 |
| 2017-02-16 | 10033,870900 |
| 2017-02-15 | 10039,573362 |
| 2017-02-14 | 10044,405830 |
| 2017-02-13 | 10053,328288 |
| 2017-02-10 | 10062,055684 |
| 2017-02-09 | 10064,628150 |
| 2017-02-08 | 10059,880610 |
| 2017-02-07 | 10062,493081 |
| 2017-02-06 | 10064,115539 |
| 2017-02-03 | 10090,492930 |
| 2017-02-02 | 10095,325398 |
| 2017-02-01 | 10093,737864 |
| 2017-01-31 | 10098,580325 |
| 2017-01-30 | 10094,732787 |
| 2017-01-27 | 10095,110181 |
| 2017-01-26 | 10094,492649 |
| 2017-01-25 | 10090,635107 |
| 2017-01-24 | 10233,117579 |
| 2017-01-23 | 10234,690036 |
| 2017-01-20 | 10220,267432 |
| 2017-01-19 | 10234,009896 |
| 2017-01-18 | 10229,922360 |
| 2017-01-17 | 10228,074822 |
| 2017-01-16 | 10226,287289 |
| 2017-01-13 | 10231,004685 |
| 2017-01-12 | 10235,977145 |
| 2017-01-11 | 10221,879609 |
| 2017-01-10 | 10217,802074 |
| 2017-01-09 | 10227,284533 |
| 2017-01-06 | 10251,491930 |
| 2017-01-05 | 10264,594396 |
| 2017-01-04 | 10259,586861 |
| 2017-01-03 | 10256,399321 |
| 2017-01-02 | 10263,821787 |
| 2016-12-30 | 10258,668966 |
| 2016-12-29 | 10252,231213 |
| 2016-12-28 | 10249,453458 |
| 2016-12-27 | 10248,855708 |
| 2016-12-23 | 10252,114699 |
| 2016-12-22 | 10250,246954 |
| 2016-12-21 | 10248,759195 |
| 2016-12-20 | 10143,221448 |
| 2016-12-19 | 10133,253695 |
| 2016-12-16 | 10116,040440 |
| 2016-12-15 | 10100,472684 |
| 2016-12-14 | 10112,584935 |
| 2016-12-13 | 10103,437184 |
| 2016-12-12 | 10084,039430 |
| 2016-12-09 | 10079,126174 |
| 2016-12-08 | 10073,748427 |
| 2016-12-07 | 10059,530673 |
| 2016-12-06 | 10044,752919 |
| 2016-12-05 | 10033,345167 |
| 2016-12-02 | 10013,761912 |
| 2016-12-01 | 10025,854162 |
| 2016-11-30 | 10043,436406 |
| 2016-11-29 | 10037,358659 |
| 2016-11-28 | 10029,820904 |
| 2016-11-25 | 10014,077650 |
| 2016-11-24 | 9992,399903 |
| 2016-11-23 | 9974,802146 |
| 2016-11-22 | 9969,314397 |
| 2016-11-21 | 9956,356642 |
| 2016-11-18 | 9988,053389 |
| 2016-11-17 | 10001,555633 |
| 2016-11-16 | 9996,047884 |
| 2016-11-15 | 10009,630135 |
| 2016-11-14 | 9999,312377 |
| 2016-11-11 | 10020,109122 |
| 2016-11-10 | 10036,871374 |
| 2016-11-09 | 10074,793620 |
| 2016-11-08 | 10080,085868 |
| 2016-11-07 | 10083,938114 |
| 2016-11-04 | 10082,244862 |
| 2016-11-03 | 10071,207109 |
| 2016-11-02 | 10070,639360 |
| 2016-10-28 | 10069,370598 |
| 2016-10-27 | 10071,902853 |
| 2016-10-26 | 10086,495091 |
| 2016-10-25 | 10093,747345 |
| 2016-10-24 | 10089,759591 |
| 2016-10-21 | 10077,746341 |
| 2016-10-20 | 10073,438584 |
| 2016-10-19 | 10057,690834 |
| 2016-10-18 | 9993,503084 |
| 2016-10-17 | 9970,215328 |
| 2016-10-15 | 9958,989826 |
| 2016-10-14 | 9958,432071 |
| 2016-10-13 | 9954,424323 |
| 2016-10-12 | 9951,986567 |
| 2016-10-11 | 9956,518819 |
| 2016-10-10 | 9962,911065 |
| 2016-10-07 | 9970,117811 |
| 2016-10-06 | 9981,700059 |
| 2016-10-05 | 9986,512310 |
| 2016-10-04 | 9953,164557 |
| 2016-10-03 | 9956,176804 |
| 2016-09-30 | 9953,163551 |
| 2016-09-29 | 9959,675802 |
| 2016-09-28 | 9960,968044 |
| 2016-09-27 | 9965,700295 |
| 2016-09-26 | 9961,612543 |
| 2016-09-23 | 9960,019288 |
| 2016-09-22 | 9962,951534 |
| 2016-09-21 | 9957,153782 |
| 2016-09-20 | 9948,346033 |
| 2016-09-19 | 9942,578276 |
| 2016-09-16 | 9907,305024 |
| 2016-09-15 | 9885,587272 |
| 2016-09-14 | 9884,999519 |
| 2016-09-13 | 9891,511771 |
| 2016-09-12 | 9876,804022 |
| 2016-09-09 | 9889,270760 |
| 2016-09-08 | 9899,353013 |
| 2016-09-07 | 9889,885258 |
| 2016-09-06 | 9869,697506 |
| 2016-09-05 | 9865,579757 |
| 2016-09-02 | 9893,186500 |
| 2016-09-01 | 9908,488749 |
| 2016-08-31 | 9913,150994 |
| 2016-08-30 | 9918,113244 |
| 2016-08-29 | 9912,275497 |
| 2016-08-26 | 9908,722234 |
| 2016-08-25 | 9908,174486 |
| 2016-08-24 | 9916,606731 |
| 2016-08-23 | 9914,348982 |
| 2016-08-22 | 9910,241230 |
| 2016-08-19 | 9912,137976 |
| 2016-08-18 | 9863,910222 |
| 2016-08-17 | 9859,502470 |
| 2016-08-16 | 9864,434719 |
| 2016-08-15 | 9863,886971 |
| 2016-08-12 | 9860,233707 |
| 2016-08-11 | 9859,365962 |
| 2016-08-10 | 9851,598208 |
| 2016-08-09 | 9843,840454 |
| 2016-08-08 | 9837,692704 |
| 2016-08-05 | 9835,909450 |
| 2016-08-04 | 9828,141699 |
| 2016-08-03 | 9823,953944 |
| 2016-08-02 | 9891,896194 |
| 2016-08-01 | 9898,938448 |
| 2016-07-29 | 9889,985184 |
| 2016-07-28 | 9896,147434 |
| 2016-07-27 | 9889,889681 |
| 2016-07-26 | 9885,681932 |
| 2016-07-25 | 9857,314181 |
| 2016-07-22 | 9853,370925 |
| 2016-07-21 | 9852,723172 |
| 2016-07-20 | 9846,965419 |
| 2016-07-19 | 9857,537669 |
| 2016-07-18 | 9860,549915 |
| 2016-07-15 | 9874,486657 |
| 2016-07-14 | 9870,878910 |
| 2016-07-13 | 9843,201156 |
| 2016-07-12 | 9830,953404 |
| 2016-07-11 | 9813,045654 |
| 2016-07-08 | 9801,302399 |
| 2016-07-07 | 9787,854649 |
| 2016-07-06 | 9783,696891 |
| 2016-07-05 | 9763,839143 |
| 2016-07-04 | 9632,551393 |
| 2016-07-01 | 9634,448133 |
| 2016-06-30 | 9608,850386 |
| 2016-06-29 | 9617,522634 |
| 2016-06-28 | 9609,794879 |
| 2016-06-27 | 9599,907132 |
| 2016-06-24 | 9555,293873 |
| 2016-06-23 | 9621,726121 |
| 2016-06-22 | 9599,378368 |
| 2016-06-21 | 9595,180622 |
| 2016-06-20 | 9730,762863 |
| 2016-06-17 | 9715,899610 |
| 2016-06-16 | 9707,241861 |
| 2016-06-15 | 9707,874110 |
| 2016-06-14 | 9710,796353 |
| 2016-06-13 | 9728,868605 |
| 2016-06-10 | 9737,685348 |
| 2016-06-09 | 9738,347599 |
| 2016-06-08 | 9724,639841 |
| 2016-06-07 | 9701,832095 |
| 2016-06-06 | 9702,104342 |
| 2016-06-03 | 9686,001085 |
| 2016-06-02 | 9625,983334 |
| 2016-06-01 | 9627,575582 |
| 2016-05-31 | 9620,987829 |
| 2016-05-30 | 9629,730083 |
| 2016-05-27 | 9629,916822 |
| 2016-05-26 | 9626,859069 |
| 2016-05-25 | 9628,491319 |
| 2016-05-24 | 9648,133572 |
| 2016-05-23 | 9644,955814 |
| 2016-05-20 | 9627,292559 |
| 2016-05-19 | 9614,664808 |
| 2016-05-18 | 9667,117060 |
| 2016-05-17 | 9661,599303 |
| 2016-05-13 | 9661,168297 |
| 2016-05-12 | 9667,680545 |
| 2016-05-11 | 9669,422793 |
| 2016-05-10 | 9682,055043 |
| 2016-05-09 | 9694,747292 |
| 2016-05-06 | 9696,374034 |
| 2016-05-05 | 9685,906286 |
| 2016-05-04 | 9665,648527 |
| 2016-05-03 | 9713,830777 |
| 2016-05-02 | 9722,993033 |
| 2016-04-29 | 9729,449774 |
| 2016-04-28 | 9749,522020 |
| 2016-04-27 | 9756,544266 |
| 2016-04-26 | 9800,676521 |
| 2016-04-25 | 9805,568766 |
| 2016-04-22 | 9793,555509 |
| 2016-04-21 | 9796,677757 |
| 2016-04-20 | 9794,920006 |
| 2016-04-19 | 9761,312253 |
| 2016-04-18 | 9750,534505 |
| 2016-04-15 | 9745,941246 |
| 2016-04-14 | 9741,533498 |
| 2016-04-13 | 9729,625744 |
| 2016-04-12 | 9716,167993 |
| 2016-04-11 | 9711,770239 |
| 2016-04-08 | 9691,556983 |
| 2016-04-07 | 9713,889234 |
| 2016-04-06 | 9719,691478 |
| 2016-04-05 | 9725,503729 |
| 2016-04-04 | 9745,335980 |
| 2016-04-01 | 9743,382723 |
| 2016-03-31 | 9757,564970 |
| 2016-03-30 | 9768,007218 |
| 2016-03-29 | 9763,599470 |
| 2016-03-25 | 9760,238457 |
| 2016-03-24 | 9759,630710 |
| 2016-03-23 | 9746,622959 |
| 2016-03-22 | 9704,285203 |
| 2016-03-21 | 9706,487455 |
| 2016-03-18 | 9639,324198 |
| 2016-03-17 | 9640,616447 |
| 2016-03-16 | 9613,688699 |
| 2016-03-11 | 9598,299934 |
| 2016-03-10 | 9606,092188 |
| 2016-03-09 | 9577,374429 |
| 2016-03-08 | 9579,596681 |
| 2016-03-07 | 9588,378931 |
| 2016-03-05 | 9576,753425 |
| 2016-03-04 | 9576,135674 |
| 2016-03-03 | 9575,507920 |
| 2016-03-02 | 9534,240170 |
| 2016-03-01 | 9544,002416 |
| 2016-02-29 | 9535,844665 |
| 2016-02-26 | 9543,551406 |
| 2016-02-25 | 9546,703659 |
| 2016-02-24 | 9547,775907 |
| 2016-02-23 | 9522,478157 |
| 2016-02-22 | 9518,880404 |
| 2016-02-19 | 9502,727144 |
| 2016-02-18 | 9578,619395 |
| 2016-02-17 | 9577,151648 |
| 2016-02-16 | 9583,203889 |
| 2016-02-15 | 9578,786143 |
| 2016-02-12 | 9565,552884 |
| 2016-02-11 | 9553,685135 |
| 2016-02-10 | 9554,457378 |
| 2016-02-09 | 9556,799629 |
| 2016-02-08 | 9574,141879 |
| 2016-02-05 | 9572,208620 |
| 2016-02-04 | 9588,870867 |
| 2016-02-03 | 9595,913122 |
| 2016-02-02 | 9558,475365 |
| 2016-02-01 | 9563,077614 |
| 2016-01-29 | 9523,054360 |
| 2016-01-28 | 9482,066610 |
| 2016-01-27 | 9445,848856 |
| 2016-01-26 | 9565,461105 |
| 2016-01-25 | 9563,043349 |
| 2016-01-22 | 9557,110093 |
| 2016-01-21 | 9533,132343 |
| 2016-01-20 | 9536,174597 |
| 2016-01-19 | 9643,426837 |
| 2016-01-18 | 9645,819090 |
| 2016-01-15 | 9668,265830 |
| 2016-01-14 | 9667,548085 |
| 2016-01-13 | 9660,430329 |
| 2016-01-12 | 9615,462579 |
| 2016-01-11 | 9575,904824 |
| 2016-01-08 | 9575,041571 |
| 2016-01-07 | 9590,153815 |
| 2016-01-06 | 9583,956069 |
| 2016-01-05 | 9528,448313 |
| 2016-01-04 | 9530,980568 |
| 2015-12-31 | 9524,539559 |
| 2015-12-30 | 9523,887099 |
| 2015-12-29 | 9523,244636 |
| 2015-12-28 | 9522,602173 |
| 2015-12-23 | 9511,809871 |
| 2015-12-22 | 9504,097405 |
| 2015-12-21 | 9485,084946 |
| 2015-12-18 | 9552,957566 |
| 2015-12-17 | 9534,495098 |
| 2015-12-16 | 9512,382641 |
| 2015-12-15 | 9491,230180 |
| 2015-12-14 | 9505,727716 |
| 2015-12-12 | 9500,342800 |
| 2015-12-11 | 9499,510332 |
| 2015-12-10 | 9550,327876 |
| 2015-12-09 | 9579,765413 |
| 2015-12-08 | 9583,682952 |
| 2015-12-07 | 9572,880495 |
| 2015-12-04 | 9573,513111 |
| 2015-12-03 | 9624,090648 |
| 2015-12-02 | 9565,798184 |
| 2015-12-01 | 9572,765730 |
| 2015-11-30 | 9578,943263 |
| 2015-11-27 | 9580,705882 |
| 2015-11-26 | 9576,523419 |
| 2015-11-25 | 9576,190963 |
| 2015-11-24 | 9582,478497 |
| 2015-11-23 | 9589,516037 |
| 2015-11-20 | 9583,898652 |
| 2015-11-19 | 9572,266193 |
| 2015-11-18 | 9576,513729 |
| 2015-11-17 | 9579,311272 |
| 2015-11-16 | 9571,518809 |
| 2015-11-13 | 9554,771425 |
| 2015-11-12 | 9554,008971 |
| 2015-11-11 | 9550,306505 |
| 2015-11-10 | 9553,094045 |
| 2015-11-09 | 9548,161586 |
| 2015-11-06 | 10211,364203 |
| 2015-11-05 | 9575,311736 |
| 2015-11-04 | 9578,489279 |
| 2015-11-03 | 9552,736815 |
| 2015-11-02 | 9559,554352 |
| 2015-10-30 | 9557,106968 |
| 2015-10-29 | 9583,144511 |
| 2015-10-28 | 9594,022047 |
| 2015-10-27 | 9593,329586 |
| 2015-10-26 | 9585,407127 |
| 2015-10-22 | 9555,397284 |
| 2015-10-21 | 9547,234822 |
| 2015-10-20 | 9471,752363 |
| 2015-10-19 | 9479,699899 |
| 2015-10-16 | 9488,552518 |
| 2015-10-15 | 9507,110057 |
| 2015-10-14 | 9518,367593 |
| 2015-10-13 | 9529,615132 |
| 2015-10-12 | 9545,212677 |
| 2015-10-08 | 9705,064628 |
| 2015-10-07 | 9676,852168 |
| 2015-10-06 | 9672,199711 |
| 2015-10-05 | 9667,627245 |
| 2015-10-02 | 9661,459863 |
| 2015-10-01 | 9656,727399 |
| 2015-09-30 | 9651,834942 |
| 2015-09-29 | 9647,161975 |
| 2015-09-28 | 9642,289009 |
| 2015-09-25 | 9651,740113 |
| 2015-09-24 | 9654,507148 |
| 2015-09-23 | 9649,774188 |
| 2015-09-22 | 9625,081220 |
| 2015-09-21 | 9604,538254 |
| 2015-09-18 | 9582,539356 |
| 2015-09-17 | 9641,000660 |
| 2015-09-16 | 9641,147689 |
| Évek | Hozam |
|---|---|
| 2018 | +0,94% |
| 2017 | +6,27% |
| 2016 | +7,71% |
| 2015 | -1,21% |