Befektetési alap megnevezése: MKB Bázis Euró Alapba Fektető Alap
ISIN: HU0000715339
Devizanem: EUR
Nettó eszközérték: 24057716.25
Árfolyam: 1,002455
Dátum: 2018.11.15.
Kategória: Óvatos
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2015.09.28.
Alapkezelő: MKB-Pannónia Alapkezelő Zrt.
Letétkezelő: MKB Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-15 | 1,002455 |
| 2018-11-14 | 1,002411 |
| 2018-11-13 | 1,003862 |
| 2018-11-12 | 1,004299 |
| 2018-11-09 | 1,002825 |
| 2018-11-08 | 1,003929 |
| 2018-11-07 | 1,004422 |
| 2018-11-06 | 1,002977 |
| 2018-11-05 | 1,002284 |
| 2018-10-31 | 1,001468 |
| 2018-10-30 | 1,001146 |
| 2018-10-29 | 1,000240 |
| 2018-10-26 | 0,999878 |
| 2018-10-25 | 0,999371 |
| 2018-10-24 | 0,997656 |
| 2018-10-19 | 0,998611 |
| 2018-10-18 | 0,998507 |
| 2018-10-17 | 0,998746 |
| 2018-10-16 | 0,998628 |
| 2018-10-15 | 1,000302 |
| 2018-10-12 | 1,002168 |
| 2018-10-11 | 1,002370 |
| 2018-10-10 | 1,003191 |
| 2018-10-09 | 1,004222 |
| 2018-10-08 | 1,005071 |
| 2018-10-05 | 1,005087 |
| 2018-10-04 | 1,005054 |
| 2018-10-03 | 1,003921 |
| 2018-10-02 | 1,003425 |
| 2018-10-01 | 1,003332 |
| 2018-09-28 | 1,003850 |
| 2018-09-27 | 1,003188 |
| 2018-09-26 | 1,003340 |
| 2018-09-25 | 1,003133 |
| 2018-09-24 | 1,003020 |
| 2018-09-21 | 1,005481 |
| 2018-09-20 | 1,004746 |
| 2018-09-19 | 1,006337 |
| 2018-09-18 | 1,006107 |
| 2018-09-17 | 1,004693 |
| 2018-09-14 | 1,006185 |
| 2018-09-13 | 1,006460 |
| 2018-09-12 | 1,005777 |
| 2018-09-11 | 1,006144 |
| 2018-09-10 | 1,007042 |
| 2018-09-07 | 1,008084 |
| 2018-09-06 | 1,007681 |
| 2018-09-05 | 1,007829 |
| 2018-09-04 | 1,008401 |
| 2018-09-03 | 1,007921 |
| 2018-08-31 | 1,008700 |
| 2018-08-30 | 1,009707 |
| 2018-08-29 | 1,009101 |
| 2018-08-28 | 1,008945 |
| 2018-08-27 | 1,007967 |
| 2018-08-24 | 1,007476 |
| 2018-08-23 | 1,007329 |
| 2018-08-22 | 1,007826 |
| 2018-08-21 | 1,007385 |
| 2018-08-17 | 1,004824 |
| 2018-08-16 | 1,006955 |
| 2018-08-15 | 1,006878 |
| 2018-08-14 | 1,008186 |
| 2018-08-13 | 1,010092 |
| 2018-08-10 | 1,010887 |
| 2018-08-09 | 1,010861 |
| 2018-08-08 | 1,010893 |
| 2018-08-07 | 1,011897 |
| 2018-08-06 | 1,012354 |
| 2018-08-03 | 1,012695 |
| 2018-08-02 | 1,013163 |
| 2018-08-01 | 1,012716 |
| 2018-07-31 | 1,009952 |
| 2018-07-30 | 1,009184 |
| 2018-07-27 | 1,008956 |
| 2018-07-26 | 1,009507 |
| 2018-07-25 | 1,010445 |
| 2018-07-24 | 1,010485 |
| 2018-07-23 | 1,009205 |
| 2018-07-20 | 1,009086 |
| 2018-07-19 | 1,009877 |
| 2018-07-18 | 1,010081 |
| 2018-07-17 | 1,008696 |
| 2018-07-16 | 1,007830 |
| 2018-07-13 | 1,007088 |
| 2018-07-12 | 1,006287 |
| 2018-07-11 | 1,005593 |
| 2018-07-10 | 1,004929 |
| 2018-07-09 | 1,002741 |
| 2018-07-06 | 1,006676 |
| 2018-07-05 | 1,006560 |
| 2018-06-29 | 1,006559 |
| 2018-06-28 | 1,007203 |
| 2018-06-27 | 1,007930 |
| 2018-06-26 | 1,009240 |
| 2018-06-25 | 1,009052 |
| 2018-06-22 | 1,009729 |
| 2018-06-21 | 1,009884 |
| 2018-06-20 | 1,008047 |
| 2018-06-19 | 1,009100 |
| 2018-06-18 | 1,012318 |
| 2018-06-15 | 1,013842 |
| 2018-06-14 | 1,015209 |
| 2018-06-13 | 1,016821 |
| 2018-06-12 | 1,018072 |
| 2018-06-11 | 1,018444 |
| 2018-06-08 | 1,017954 |
| 2018-06-07 | 1,017464 |
| 2018-06-06 | 1,016139 |
| 2018-06-05 | 1,016269 |
| 2018-06-04 | 1,017007 |
| 2018-06-01 | 1,018364 |
| 2018-05-31 | 1,018339 |
| 2018-05-30 | 1,018451 |
| 2018-05-29 | 1,015897 |
| 2018-05-28 | 1,016811 |
| 2018-05-25 | 1,018380 |
| 2018-05-24 | 1,018466 |
| 2018-05-23 | 1,020353 |
| 2018-05-22 | 1,021137 |
| 2018-05-18 | 1,023063 |
| 2018-05-17 | 1,024781 |
| 2018-05-16 | 1,025363 |
| 2018-05-15 | 1,025588 |
| 2018-05-14 | 1,026328 |
| 2018-05-11 | 1,027729 |
| 2018-05-10 | 1,028156 |
| 2018-05-09 | 1,028204 |
| 2018-05-08 | 1,028611 |
| 2018-05-07 | 1,029343 |
| 2018-05-04 | 1,028082 |
| 2018-05-03 | 1,028227 |
| 2018-05-02 | 1,028602 |
| 2018-04-27 | 1,028411 |
| 2018-04-26 | 1,028988 |
| 2018-04-25 | 1,029294 |
| 2018-04-24 | 1,030450 |
| 2018-04-23 | 1,030456 |
| 2018-04-20 | 1,030084 |
| 2018-04-19 | 1,031189 |
| 2018-04-18 | 1,031872 |
| 2018-04-17 | 1,031851 |
| 2018-04-16 | 1,031548 |
| 2018-04-13 | 1,030904 |
| 2018-04-12 | 1,029250 |
| 2018-04-11 | 1,029331 |
| 2018-04-10 | 1,030856 |
| 2018-04-09 | 1,031714 |
| 2018-04-06 | 1,031628 |
| 2018-04-05 | 1,029839 |
| 2018-04-04 | 1,029415 |
| 2018-04-03 | 1,028320 |
| 2018-03-29 | 1,028779 |
| 2018-03-28 | 1,029102 |
| 2018-03-27 | 1,027320 |
| 2018-03-26 | 1,028291 |
| 2018-03-23 | 1,028196 |
| 2018-03-22 | 1,027667 |
| 2018-03-21 | 1,027292 |
| 2018-03-20 | 1,026957 |
| 2018-03-19 | 1,027133 |
| 2018-03-14 | 1,026493 |
| 2018-03-13 | 1,026665 |
| 2018-03-12 | 1,026467 |
| 2018-03-09 | 1,027113 |
| 2018-03-08 | 1,026596 |
| 2018-03-07 | 1,028005 |
| 2018-03-06 | 1,028487 |
| 2018-03-05 | 1,028526 |
| 2018-03-02 | 1,029344 |
| 2018-03-01 | 1,028680 |
| 2018-02-28 | 1,028023 |
| 2018-02-27 | 1,028316 |
| 2018-02-26 | 1,027080 |
| 2018-02-23 | 1,028013 |
| 2018-02-22 | 1,028782 |
| 2018-02-21 | 1,028449 |
| 2018-02-20 | 1,029602 |
| 2018-02-19 | 1,029294 |
| 2018-02-16 | 1,028507 |
| 2018-02-15 | 1,028746 |
| 2018-02-14 | 1,028042 |
| 2018-02-13 | 1,027969 |
| 2018-02-12 | 1,027471 |
| 2018-02-09 | 1,027381 |
| 2018-02-08 | 1,030737 |
| 2018-02-07 | 1,032661 |
| 2018-02-06 | 1,034872 |
| 2018-02-05 | 1,035565 |
| 2018-02-02 | 1,035885 |
| 2018-02-01 | 1,038201 |
| 2018-01-31 | 1,038652 |
| 2018-01-30 | 1,038336 |
| 2018-01-29 | 1,039542 |
| 2018-01-26 | 1,038027 |
| 2018-01-25 | 1,038375 |
| 2018-01-24 | 1,040537 |
| 2018-01-23 | 1,041781 |
| 2018-01-22 | 1,041559 |
| 2018-01-19 | 1,041180 |
| 2018-01-18 | 1,041591 |
| 2018-01-17 | 1,041613 |
| 2018-01-16 | 1,041584 |
| 2018-01-15 | 1,042178 |
| 2018-01-12 | 1,042483 |
| 2018-01-11 | 1,042774 |
| 2018-01-10 | 1,041014 |
| 2018-01-09 | 1,039818 |
| 2018-01-08 | 1,039498 |
| 2018-01-05 | 1,039641 |
| 2018-01-04 | 1,039372 |
| 2018-01-03 | 1,039336 |
| 2018-01-02 | 1,039261 |
| 2017-12-29 | 1,038892 |
| 2017-12-28 | 1,039094 |
| 2017-12-27 | 1,039121 |
| 2017-12-22 | 1,038006 |
| 2017-12-21 | 1,037126 |
| 2017-12-20 | 1,036935 |
| 2017-12-19 | 1,036933 |
| 2017-12-18 | 1,037544 |
| 2017-12-15 | 1,038032 |
| 2017-12-14 | 1,038252 |
| 2017-12-13 | 1,038321 |
| 2017-12-12 | 1,038681 |
| 2017-12-11 | 1,039089 |
| 2017-12-08 | 1,038958 |
| 2017-12-07 | 1,038311 |
| 2017-12-06 | 1,038618 |
| 2017-12-05 | 1,039492 |
| 2017-12-01 | 1,040143 |
| 2017-11-30 | 1,040245 |
| 2017-11-29 | 1,040100 |
| 2017-11-28 | 1,038280 |
| 2017-11-27 | 1,036654 |
| 2017-11-24 | 1,035985 |
| 2017-11-23 | 1,036424 |
| 2017-11-22 | 1,036380 |
| 2017-11-21 | 1,036781 |
| 2017-11-20 | 1,035810 |
| 2017-11-17 | 1,036137 |
| 2017-11-16 | 1,036416 |
| 2017-11-15 | 1,036619 |
| 2017-11-14 | 1,036013 |
| 2017-11-13 | 1,035938 |
| 2017-11-10 | 1,035870 |
| 2017-11-09 | 1,035865 |
| 2017-11-08 | 1,034598 |
| 2017-11-07 | 1,034891 |
| 2017-11-06 | 1,034257 |
| 2017-11-03 | 1,034250 |
| 2017-11-02 | 1,034445 |
| 2017-10-31 | 1,034271 |
| 2017-10-30 | 1,033674 |
| 2017-10-27 | 1,033329 |
| 2017-10-26 | 1,033283 |
| 2017-10-25 | 1,033816 |
| 2017-10-24 | 1,033785 |
| 2017-10-20 | 1,033123 |
| 2017-10-19 | 1,032760 |
| 2017-10-18 | 1,032055 |
| 2017-10-17 | 1,031364 |
| 2017-10-16 | 1,029972 |
| 2017-10-13 | 1,029557 |
| 2017-10-12 | 1,029761 |
| 2017-10-11 | 1,029978 |
| 2017-10-10 | 1,030376 |
| 2017-10-09 | 1,030862 |
| 2017-10-06 | 1,030254 |
| 2017-10-05 | 1,031270 |
| 2017-10-04 | 1,030791 |
| 2017-10-03 | 1,032226 |
| 2017-10-02 | 1,033676 |
| 2017-09-29 | 1,032805 |
| 2017-09-28 | 1,032442 |
| 2017-09-27 | 1,031148 |
| 2017-09-26 | 1,030726 |
| 2017-09-25 | 1,029582 |
| 2017-09-22 | 1,029361 |
| 2017-09-21 | 1,028545 |
| 2017-09-20 | 1,028044 |
| 2017-09-19 | 1,027077 |
| 2017-09-18 | 1,027160 |
| 2017-09-15 | 1,027367 |
| 2017-09-14 | 1,026453 |
| 2017-09-13 | 1,025872 |
| 2017-09-12 | 1,025489 |
| 2017-09-11 | 1,025161 |
| 2017-09-08 | 1,024841 |
| 2017-09-07 | 1,025267 |
| 2017-09-06 | 1,025602 |
| 2017-09-05 | 1,025200 |
| 2017-09-04 | 1,025553 |
| 2017-09-01 | 1,025139 |
| 2017-08-31 | 1,025456 |
| 2017-08-30 | 1,024671 |
| 2017-08-29 | 1,023552 |
| 2017-08-28 | 1,023636 |
| 2017-08-25 | 1,023531 |
| 2017-08-24 | 1,023565 |
| 2017-08-23 | 1,023000 |
| 2017-08-22 | 1,022980 |
| 2017-08-21 | 1,022803 |
| 2017-08-18 | 1,022840 |
| 2017-08-17 | 1,022372 |
| 2017-08-16 | 1,023087 |
| 2017-08-15 | 1,023188 |
| 2017-08-14 | 1,023136 |
| 2017-08-11 | 1,023239 |
| 2017-08-10 | 1,023510 |
| 2017-08-09 | 1,023447 |
| 2017-08-08 | 1,023060 |
| 2017-08-07 | 1,022820 |
| 2017-08-04 | 1,023348 |
| 2017-08-03 | 1,023420 |
| 2017-08-02 | 1,023256 |
| 2017-08-01 | 1,023267 |
| 2017-07-31 | 1,023174 |
| 2017-07-28 | 1,023323 |
| 2017-07-27 | 1,023565 |
| 2017-07-26 | 1,023365 |
| 2017-07-25 | 1,023890 |
| 2017-07-24 | 1,023845 |
| 2017-07-21 | 1,023774 |
| 2017-07-20 | 1,023596 |
| 2017-07-19 | 1,023615 |
| 2017-07-18 | 1,023230 |
| 2017-07-17 | 1,022885 |
| 2017-07-14 | 1,022618 |
| 2017-07-13 | 1,021978 |
| 2017-07-12 | 1,022682 |
| 2017-07-11 | 1,024093 |
| 2017-07-10 | 1,024079 |
| 2017-07-07 | 1,024333 |
| 2017-07-06 | 1,024251 |
| 2017-07-05 | 1,023696 |
| 2017-07-04 | 1,024725 |
| 2017-07-03 | 1,026476 |
| 2017-06-30 | 1,026927 |
| 2017-06-29 | 1,026608 |
| 2017-06-28 | 1,026459 |
| 2017-06-27 | 1,026005 |
| 2017-06-26 | 1,025268 |
| 2017-06-23 | 1,024800 |
| 2017-06-22 | 1,025185 |
| 2017-06-21 | 1,025224 |
| 2017-06-20 | 1,025184 |
| 2017-06-19 | 1,024646 |
| 2017-06-16 | 1,024776 |
| 2017-06-15 | 1,024564 |
| 2017-06-14 | 1,024118 |
| 2017-06-13 | 1,023726 |
| 2017-06-12 | 1,023652 |
| 2017-06-09 | 1,023741 |
| 2017-06-08 | 1,023686 |
| 2017-06-07 | 1,024088 |
| 2017-06-06 | 1,024286 |
| 2017-06-02 | 1,024005 |
| 2017-06-01 | 1,024451 |
| 2017-05-31 | 1,024205 |
| 2017-05-30 | 1,023883 |
| 2017-05-29 | 1,022819 |
| 2017-05-26 | 1,022161 |
| 2017-05-25 | 1,021873 |
| 2017-05-24 | 1,022560 |
| 2017-05-23 | 1,022411 |
| 2017-05-22 | 1,022625 |
| 2017-05-19 | 1,022592 |
| 2017-05-18 | 1,022636 |
| 2017-05-17 | 1,022369 |
| 2017-05-16 | 1,021432 |
| 2017-05-15 | 1,020362 |
| 2017-05-12 | 1,019929 |
| 2017-05-11 | 1,019027 |
| 2017-05-10 | 1,018795 |
| 2017-05-09 | 1,018652 |
| 2017-05-08 | 1,018172 |
| 2017-05-05 | 1,018260 |
| 2017-05-04 | 1,017359 |
| 2017-05-03 | 1,016435 |
| 2017-05-02 | 1,016279 |
| 2017-04-28 | 1,016262 |
| 2017-04-27 | 1,015875 |
| 2017-04-26 | 1,016216 |
| 2017-04-25 | 1,016083 |
| 2017-04-24 | 1,016190 |
| 2017-04-21 | 1,016051 |
| 2017-04-20 | 1,015304 |
| 2017-04-19 | 1,015358 |
| 2017-04-18 | 1,015465 |
| 2017-04-13 | 1,015109 |
| 2017-04-12 | 1,015386 |
| 2017-04-11 | 1,015191 |
| 2017-04-10 | 1,015121 |
| 2017-04-07 | 1,015790 |
| 2017-04-06 | 1,015110 |
| 2017-04-05 | 1,014145 |
| 2017-04-04 | 1,013811 |
| 2017-04-03 | 1,011812 |
| 2017-03-31 | 1,011984 |
| 2017-03-30 | 1,011117 |
| 2017-03-29 | 1,010084 |
| 2017-03-28 | 1,009059 |
| 2017-03-27 | 1,007110 |
| 2017-03-24 | 1,007289 |
| 2017-03-23 | 1,006978 |
| 2017-03-22 | 1,007001 |
| 2017-03-21 | 1,006660 |
| 2017-03-20 | 1,006935 |
| 2017-03-17 | 1,006507 |
| 2017-03-16 | 1,007761 |
| 2017-03-14 | 1,009129 |
| 2017-03-13 | 1,010184 |
| 2017-03-10 | 1,010505 |
| 2017-03-09 | 1,010640 |
| 2017-03-08 | 1,010332 |
| 2017-03-07 | 1,010290 |
| 2017-03-06 | 1,011728 |
| 2017-03-03 | 1,011414 |
| 2017-03-02 | 1,010535 |
| 2017-03-01 | 1,010142 |
| 2017-02-28 | 1,009062 |
| 2017-02-27 | 1,008557 |
| 2017-02-24 | 1,008371 |
| 2017-02-23 | 1,008243 |
| 2017-02-22 | 1,007453 |
| 2017-02-21 | 1,007681 |
| 2017-02-20 | 1,008141 |
| 2017-02-17 | 1,007969 |
| 2017-02-16 | 1,008827 |
| 2017-02-15 | 1,008950 |
| 2017-02-14 | 1,008253 |
| 2017-02-13 | 1,008573 |
| 2017-02-10 | 1,008955 |
| 2017-02-09 | 1,009268 |
| 2017-02-08 | 1,009228 |
| 2017-02-07 | 1,009210 |
| 2017-02-06 | 1,009792 |
| 2017-02-03 | 1,009067 |
| 2017-02-02 | 1,009254 |
| 2017-02-01 | 1,009102 |
| 2017-01-31 | 1,008898 |
| 2017-01-30 | 1,009383 |
| 2017-01-27 | 1,009353 |
| 2017-01-26 | 1,008970 |
| 2017-01-25 | 1,009487 |
| 2017-01-24 | 1,009914 |
| 2017-01-23 | 1,010560 |
| 2017-01-20 | 1,009989 |
| 2017-01-19 | 1,010673 |
| 2017-01-18 | 1,010794 |
| 2017-01-17 | 1,009818 |
| 2017-01-16 | 1,008956 |
| 2017-01-13 | 1,009795 |
| 2017-01-12 | 1,012156 |
| 2017-01-11 | 1,013191 |
| 2017-01-10 | 1,012984 |
| 2017-01-09 | 1,012864 |
| 2017-01-06 | 1,013792 |
| 2017-01-05 | 1,013284 |
| 2017-01-04 | 1,012983 |
| 2017-01-03 | 1,012192 |
| 2017-01-02 | 1,012835 |
| 2016-12-30 | 1,013383 |
| 2016-12-29 | 1,012646 |
| 2016-12-28 | 1,012704 |
| 2016-12-27 | 1,010680 |
| 2016-12-23 | 1,008848 |
| 2016-12-22 | 1,007623 |
| 2016-12-21 | 1,006449 |
| 2016-12-20 | 1,008357 |
| 2016-12-19 | 1,007899 |
| 2016-12-16 | 1,006090 |
| 2016-12-15 | 1,006547 |
| 2016-12-14 | 1,006116 |
| 2016-12-13 | 1,005787 |
| 2016-12-12 | 1,003945 |
| 2016-12-09 | 1,002705 |
| 2016-12-08 | 1,002216 |
| 2016-12-07 | 1,003483 |
| 2016-12-06 | 1,005486 |
| 2016-12-05 | 1,005341 |
| 2016-12-02 | 1,004748 |
| 2016-12-01 | 1,003634 |
| 2016-11-30 | 1,002999 |
| 2016-11-29 | 1,002551 |
| 2016-11-28 | 1,002643 |
| 2016-11-25 | 1,001216 |
| 2016-11-24 | 1,001112 |
| 2016-11-23 | 1,002376 |
| 2016-11-22 | 1,002603 |
| 2016-11-21 | 1,004185 |
| 2016-11-18 | 1,001395 |
| 2016-11-17 | 1,006118 |
| 2016-11-16 | 1,009051 |
| 2016-11-15 | 1,014616 |
| 2016-11-14 | 1,016565 |
| 2016-11-11 | 1,017139 |
| 2016-11-10 | 1,016972 |
| 2016-11-09 | 1,016969 |
| 2016-11-08 | 1,016855 |
| 2016-11-07 | 1,017543 |
| 2016-11-04 | 1,016948 |
| 2016-11-03 | 1,018019 |
| 2016-11-02 | 1,018461 |
| 2016-10-28 | 1,018024 |
| 2016-10-27 | 1,017408 |
| 2016-10-26 | 1,016369 |
| 2016-10-25 | 1,015504 |
| 2016-10-24 | 1,014644 |
| 2016-10-21 | 1,013758 |
| 2016-10-20 | 1,013536 |
| 2016-10-19 | 1,013549 |
| 2016-10-18 | 1,013874 |
| 2016-10-17 | 1,013747 |
| 2016-10-15 | 1,014023 |
| 2016-10-14 | 1,014932 |
| 2016-10-13 | 1,015538 |
| 2016-10-12 | 1,016926 |
| 2016-10-11 | 1,017146 |
| 2016-10-10 | 1,018629 |
| 2016-10-07 | 1,018618 |
| 2016-10-06 | 1,018864 |
| 2016-10-05 | 1,019390 |
| 2016-10-04 | 1,019480 |
| 2016-10-03 | 1,020555 |
| 2016-09-30 | 1,020882 |
| 2016-09-29 | 1,021337 |
| 2016-09-28 | 1,021857 |
| 2016-09-27 | 1,021674 |
| 2016-09-26 | 1,021937 |
| 2016-09-23 | 1,021783 |
| 2016-09-22 | 1,017921 |
| 2016-09-21 | 1,016577 |
| 2016-09-20 | 1,016379 |
| 2016-09-19 | 1,017460 |
| 2016-09-16 | 1,016960 |
| 2016-09-15 | 1,018460 |
| 2016-09-14 | 1,019639 |
| 2016-09-13 | 1,019447 |
| 2016-09-12 | 1,018021 |
| 2016-09-09 | 1,017466 |
| 2016-09-08 | 1,017252 |
| 2016-09-07 | 1,018452 |
| 2016-09-06 | 1,018685 |
| 2016-09-05 | 1,018931 |
| 2016-09-02 | 1,018677 |
| 2016-09-01 | 1,018704 |
| 2016-08-31 | 1,018410 |
| 2016-08-30 | 1,019144 |
| 2016-08-29 | 1,019058 |
| 2016-08-26 | 1,019099 |
| 2016-08-25 | 1,018917 |
| 2016-08-24 | 1,018696 |
| 2016-08-23 | 1,018208 |
| 2016-08-22 | 1,018765 |
| 2016-08-20 | 1,016379 |
| 2016-08-19 | 1,019020 |
| 2016-08-18 | 1,018252 |
| 2016-08-17 | 1,017946 |
| 2016-08-16 | 1,017599 |
| 2016-08-15 | 1,016643 |
| 2016-08-12 | 1,015876 |
| 2016-08-11 | 1,015789 |
| 2016-08-10 | 1,015204 |
| 2016-08-09 | 1,014820 |
| 2016-08-08 | 1,015825 |
| 2016-08-05 | 1,016185 |
| 2016-08-04 | 1,016020 |
| 2016-08-03 | 1,015747 |
| 2016-08-02 | 1,015258 |
| 2016-08-01 | 1,015147 |
| 2016-07-29 | 1,014643 |
| 2016-07-28 | 1,014691 |
| 2016-07-27 | 1,014713 |
| 2016-07-26 | 1,014436 |
| 2016-07-25 | 1,015224 |
| 2016-07-22 | 1,015261 |
| 2016-07-21 | 1,015644 |
| 2016-07-20 | 1,015337 |
| 2016-07-19 | 1,014641 |
| 2016-07-18 | 1,014659 |
| 2016-07-15 | 1,014204 |
| 2016-07-14 | 1,013373 |
| 2016-07-13 | 1,012526 |
| 2016-07-12 | 1,012103 |
| 2016-07-11 | 1,010938 |
| 2016-07-08 | 1,010337 |
| 2016-07-07 | 1,010612 |
| 2016-07-06 | 1,008550 |
| 2016-07-05 | 1,008351 |
| 2016-07-04 | 1,006853 |
| 2016-07-01 | 1,005183 |
| 2016-06-30 | 1,004488 |
| 2016-06-29 | 1,008159 |
| 2016-06-28 | 1,007518 |
| 2016-06-27 | 1,007773 |
| 2016-06-24 | 1,007687 |
| 2016-06-23 | 1,007142 |
| 2016-06-22 | 1,006914 |
| 2016-06-21 | 1,006760 |
| 2016-06-20 | 1,006940 |
| 2016-06-17 | 1,009136 |
| 2016-06-16 | 1,010023 |
| 2016-06-15 | 1,010262 |
| 2016-06-14 | 1,009589 |
| 2016-06-13 | 1,008848 |
| 2016-06-10 | 1,008663 |
| 2016-06-09 | 1,008349 |
| 2016-06-08 | 1,007554 |
| 2016-06-07 | 1,007375 |
| 2016-06-06 | 1,007269 |
| 2016-06-03 | 1,007687 |
| 2016-06-02 | 1,007560 |
| 2016-06-01 | 1,007357 |
| 2016-05-31 | 1,007469 |
| 2016-05-30 | 1,008354 |
| 2016-05-27 | 1,007932 |
| 2016-05-26 | 1,006549 |
| 2016-05-25 | 1,005828 |
| 2016-05-24 | 1,007354 |
| 2016-05-23 | 1,007466 |
| 2016-05-20 | 1,007617 |
| 2016-05-19 | 1,008388 |
| 2016-05-18 | 1,008377 |
| 2016-05-17 | 1,008618 |
| 2016-05-13 | 1,009108 |
| 2016-05-12 | 1,008905 |
| 2016-05-11 | 1,008019 |
| 2016-05-10 | 1,007447 |
| 2016-05-09 | 1,008350 |
| 2016-05-06 | 1,008589 |
| 2016-05-05 | 1,009317 |
| 2016-05-04 | 1,010046 |
| 2016-05-03 | 1,010679 |
| 2016-05-02 | 1,012282 |
| 2016-04-29 | 1,012878 |
| 2016-04-28 | 1,013109 |
| 2016-04-27 | 1,013692 |
| 2016-04-26 | 1,013795 |
| 2016-04-25 | 1,014054 |
| 2016-04-22 | 1,013552 |
| 2016-04-21 | 1,013384 |
| 2016-04-20 | 1,013180 |
| 2016-04-19 | 1,012857 |
| 2016-04-18 | 1,012155 |
| 2016-04-15 | 1,011944 |
| 2016-04-14 | 1,010975 |
| 2016-04-13 | 1,010976 |
| 2016-04-12 | 1,011494 |
| 2016-04-11 | 1,011562 |
| 2016-04-08 | 1,012686 |
| 2016-04-07 | 1,012414 |
| 2016-04-06 | 1,012778 |
| 2016-04-05 | 1,011000 |
| 2016-04-04 | 1,012611 |
| 2016-04-01 | 1,012481 |
| 2016-03-31 | 1,012162 |
| 2016-03-30 | 1,011729 |
| 2016-03-29 | 1,009667 |
| 2016-03-25 | 1,010050 |
| 2016-03-24 | 1,009974 |
| 2016-03-23 | 1,009686 |
| 2016-03-22 | 1,008438 |
| 2016-03-21 | 1,007882 |
| 2016-03-18 | 1,007962 |
| 2016-03-17 | 1,006487 |
| 2016-03-16 | 1,007064 |
| 2016-03-11 | 1,007934 |
| 2016-03-10 | 1,007314 |
| 2016-03-09 | 1,007430 |
| 2016-03-08 | 1,006934 |
| 2016-03-07 | 1,006832 |
| 2016-03-05 | 1,007747 |
| 2016-03-04 | 1,006643 |
| 2016-03-03 | 1,006429 |
| 2016-03-02 | 1,005986 |
| 2016-03-01 | 1,006087 |
| 2016-02-29 | 1,004900 |
| 2016-02-26 | 1,004841 |
| 2016-02-25 | 1,004394 |
| 2016-02-24 | 1,004074 |
| 2016-02-23 | 1,003503 |
| 2016-02-22 | 1,003072 |
| 2016-02-19 | 1,002499 |
| 2016-02-18 | 1,002120 |
| 2016-02-17 | 1,001129 |
| 2016-02-16 | 1,001576 |
| 2016-02-15 | 1,001173 |
| 2016-02-12 | 1,002030 |
| 2016-02-11 | 1,002811 |
| 2016-02-10 | 1,003378 |
| 2016-02-09 | 1,004122 |
| 2016-02-08 | 1,004183 |
| 2016-02-05 | 1,004349 |
| 2016-02-04 | 1,003498 |
| 2016-02-03 | 1,001953 |
| 2016-02-02 | 1,000427 |
| 2016-02-01 | 1,000117 |
| 2016-01-29 | 1,000041 |
| 2016-01-28 | 1,000358 |
| 2016-01-27 | 0,999105 |
| 2016-01-26 | 0,999024 |
| 2016-01-25 | 0,998287 |
| 2016-01-22 | 0,998212 |
| 2016-01-21 | 0,999308 |
| 2016-01-20 | 0,999307 |
| 2016-01-19 | 0,999492 |
| 2016-01-18 | 0,997975 |
| 2016-01-15 | 0,996736 |
| 2016-01-14 | 0,996495 |
| 2016-01-13 | 0,997394 |
| 2016-01-12 | 0,997235 |
| 2016-01-11 | 0,997362 |
| 2016-01-08 | 0,997444 |
| 2016-01-07 | 0,997040 |
| 2016-01-06 | 0,996708 |
| 2016-01-05 | 0,997201 |
| 2016-01-04 | 0,997618 |
| 2015-12-31 | 0,997172 |
| 2015-12-30 | 0,996403 |
| 2015-12-29 | 0,996171 |
| 2015-12-28 | 0,995778 |
| 2015-12-23 | 0,995112 |
| 2015-12-22 | 0,994038 |
| 2015-12-21 | 0,993888 |
| 2015-12-18 | 0,995261 |
| 2015-12-17 | 0,995797 |
| 2015-12-16 | 0,995745 |
| 2015-12-15 | 0,997305 |
| 2015-12-14 | 0,998335 |
| 2015-12-12 | 0,998531 |
| 2015-12-11 | 0,998978 |
| 2015-12-10 | 0,998877 |
| 2015-12-09 | 1,000612 |
| 2015-12-08 | 1,000849 |
| 2015-12-07 | 1,001801 |
| 2015-12-04 | 1,001770 |
| 2015-12-03 | 1,001942 |
| 2015-12-02 | 1,001580 |
| 2015-12-01 | 1,001770 |
| 2015-11-30 | 1,001965 |
| 2015-11-27 | 1,002291 |
| 2015-11-26 | 1,002336 |
| 2015-11-25 | 1,001847 |
| 2015-11-24 | 1,001752 |
| 2015-11-23 | 1,001627 |
| 2015-11-20 | 1,001034 |
| 2015-11-19 | 1,000273 |
| 2015-11-18 | 1,000067 |
| 2015-11-17 | 0,999969 |
| 2015-11-16 | 1,000021 |
| 2015-11-13 | 0,999972 |
| 2015-11-12 | 1,000336 |
| 2015-11-11 | 1,000559 |
| 2015-11-10 | 1,000910 |
| 2015-11-09 | 1,000452 |
| 2015-11-06 | 1,000477 |
| 2015-11-05 | 1,000321 |
| 2015-11-04 | 1,001201 |
| 2015-11-03 | 1,002247 |
| 2015-11-02 | 1,002051 |
| 2015-10-30 | 1,001706 |
| 2015-10-29 | 1,000769 |
| 2015-10-28 | 1,000573 |
| 2015-10-27 | 1,000406 |
| 2015-10-26 | 1,000586 |
| 2015-10-22 | 1,000582 |
| 2015-10-21 | 1,000288 |
| 2015-10-20 | 1,000284 |
| 2015-10-19 | 0,999964 |
| 2015-10-16 | 0,999976 |
| 2015-10-15 | 0,999987 |
| 2015-10-14 | 0,999999 |
| 2015-10-13 | 1,000010 |
| 2015-10-12 | 1,000031 |
| 2015-10-09 | 1,000040 |
| 2015-10-08 | 1,000047 |
| 2015-10-07 | 1,000054 |
| 2015-10-06 | 1,000065 |
| 2015-10-05 | 1,000097 |
| 2015-10-02 | 1,000120 |
| 2015-10-01 | 1,000126 |
| 2015-09-30 | 1,000136 |
| 2015-09-29 | 1,000149 |
| Évek | Hozam |
|---|---|
| 2018 | -3,51% |
| 2017 | +2,52% |
| 2016 | +1,63% |
| 2015 | -0,30% |