Befektetési alap megnevezése: Magyar Posta Takarék Harmónia Vegyes Befektetési Alap
ISIN: HU0000716071
Devizanem: HUF
Nettó eszközérték: 10997638219.0
Árfolyam: 1,105295
Dátum: 2019.08.21.
Kategória: Óvatos
Főldrajzi kitettség: Globális
Devizális kitettség: HUF/EUR/USD
Befektetési politika: A Diófa Alapkezelő egy mérsékelt részvényarányú és kockázatú, konzervatívan kezelt vegyes alapon keresztül kíván a befektetőknek egy közép- és hosszú távú befektetési lehetőséget kínálni. Az Alapkezelő célja, hogy a befektetési politika nyújtotta korlátok között az Alap forrásainak átlagosan 10 százalékát fordítsa részvények vásárlására, a fennmaradó hányadot pedig alapvetően forintban denominált fix és változó kamatozású állampapírokba, vállalati kötvényekbe, jelzáloglevelekbe és kollektív befektetési értékpapírokba fektesse. Az Alap referenciaindexének összetétele: 90% RMAX index+5% S&P500 index+5% Euro Stoxx 50 index (az indexek forintban mérve).
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2016.02.15.
Alapkezelő: Diófa Alapkezelő Zrt.
Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.
Könyvvizsgáló: TRUSTED ADVISER Kft.
Költségek: TER-mutató: 1,44% (A folyó költségekre vonatkozó adat a 2017.06.30-án végződő évre vonatkozó költségeken alapul, és adott esetben ez az adat évről évre változhat.)
Forgalmazási helyek: Takarékbank Zrt., Magyar Posta Befektetési Zrt.
Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai
| Dátum | Árfolyam |
|---|---|
| 2019-08-21 | 1,105295 |
| 2019-08-16 | 1,102328 |
| 2019-08-15 | 1,099762 |
| 2019-08-14 | 1,098695 |
| 2019-08-13 | 1,101771 |
| 2019-08-12 | 1,102681 |
| 2019-08-09 | 1,103388 |
| 2019-08-08 | 1,104595 |
| 2019-08-07 | 1,102183 |
| 2019-08-06 | 1,101673 |
| 2019-08-05 | 1,101914 |
| 2019-08-02 | 1,102515 |
| 2019-08-01 | 1,104189 |
| 2019-07-31 | 1,104422 |
| 2019-07-30 | 1,105014 |
| 2019-07-29 | 1,107501 |
| 2019-07-26 | 1,107572 |
| 2019-07-25 | 1,106240 |
| 2019-07-24 | 1,107718 |
| 2019-07-23 | 1,107341 |
| 2019-07-22 | 1,105277 |
| 2019-07-19 | 1,105050 |
| 2019-07-18 | 1,104719 |
| 2019-07-17 | 1,104736 |
| 2019-07-16 | 1,105306 |
| 2019-07-15 | 1,105300 |
| 2019-07-12 | 1,105056 |
| 2019-07-11 | 1,105031 |
| 2019-07-10 | 1,105326 |
| 2019-07-09 | 1,104717 |
| 2019-07-08 | 1,104299 |
| 2019-07-05 | 1,104047 |
| 2019-07-04 | 1,103917 |
| 2019-07-03 | 1,103798 |
| 2019-07-02 | 1,101923 |
| 2019-07-01 | 1,101119 |
| 2019-06-28 | 1,100113 |
| 2019-06-27 | 1,099161 |
| 2019-06-26 | 1,099205 |
| 2019-06-25 | 1,099195 |
| 2019-06-24 | 1,100278 |
| 2019-06-21 | 1,100884 |
| 2019-06-20 | 1,100807 |
| 2019-06-19 | 1,100517 |
| 2019-06-18 | 1,099237 |
| 2019-06-17 | 1,097240 |
| 2019-06-14 | 1,095915 |
| 2019-06-13 | 1,096263 |
| 2019-06-12 | 1,095141 |
| 2019-06-11 | 1,095196 |
| 2019-06-07 | 1,094818 |
| 2019-06-06 | 1,093135 |
| 2019-06-05 | 1,092874 |
| 2019-06-04 | 1,092641 |
| 2019-06-03 | 1,092485 |
| 2019-05-31 | 1,093587 |
| 2019-05-30 | 1,092340 |
| 2019-05-29 | 1,092147 |
| 2019-05-28 | 1,092932 |
| 2019-05-27 | 1,093512 |
| 2019-05-24 | 1,093298 |
| 2019-05-23 | 1,092799 |
| 2019-05-22 | 1,094695 |
| 2019-05-21 | 1,094826 |
| 2019-05-20 | 1,094330 |
| 2019-05-17 | 1,094130 |
| 2019-05-16 | 1,094755 |
| 2019-05-15 | 1,093381 |
| 2019-05-14 | 1,092105 |
| 2019-05-13 | 1,092050 |
| 2019-05-10 | 1,093198 |
| 2019-05-09 | 1,093411 |
| 2019-05-08 | 1,094626 |
| 2019-05-07 | 1,095096 |
| 2019-05-06 | 1,096497 |
| 2019-04-30 | 1,097045 |
| 2019-04-29 | 1,096991 |
| 2019-04-26 | 1,096762 |
| 2019-04-25 | 1,095886 |
| 2019-04-24 | 1,095484 |
| 2019-04-23 | 1,094976 |
| 2019-04-18 | 1,093973 |
| 2019-04-17 | 1,092882 |
| 2019-04-16 | 1,092553 |
| 2019-04-15 | 1,091898 |
| 2019-04-12 | 1,092062 |
| 2019-04-11 | 1,091773 |
| 2019-04-10 | 1,091716 |
| 2019-04-09 | 1,091087 |
| 2019-04-08 | 1,092194 |
| 2019-04-05 | 1,092552 |
| 2019-04-04 | 1,092053 |
| 2019-04-03 | 1,091709 |
| 2019-04-02 | 1,091102 |
| 2019-04-01 | 1,090866 |
| 2019-03-29 | 1,090319 |
| 2019-03-28 | 1,089808 |
| 2019-03-27 | 1,088907 |
| 2019-03-26 | 1,088827 |
| 2019-03-25 | 1,087680 |
| 2019-03-22 | 1,088382 |
| 2019-03-21 | 1,087797 |
| 2019-03-20 | 1,084662 |
| 2019-03-19 | 1,085970 |
| 2019-03-18 | 1,085588 |
| 2019-03-14 | 1,083669 |
| 2019-03-13 | 1,083739 |
| 2019-03-12 | 1,083167 |
| 2019-03-11 | 1,083011 |
| 2019-03-08 | 1,082262 |
| 2019-03-07 | 1,081992 |
| 2019-03-06 | 1,082262 |
| 2019-03-05 | 1,082304 |
| 2019-03-04 | 1,082167 |
| 2019-03-01 | 1,081974 |
| 2019-02-28 | 1,080837 |
| 2019-02-27 | 1,081064 |
| 2019-02-26 | 1,082389 |
| 2019-02-25 | 1,082470 |
| 2019-02-22 | 1,082311 |
| 2019-02-21 | 1,081306 |
| 2019-02-20 | 1,081578 |
| 2019-02-19 | 1,081049 |
| 2019-02-18 | 1,080985 |
| 2019-02-15 | 1,080413 |
| 2019-02-14 | 1,078779 |
| 2019-02-13 | 1,080458 |
| 2019-02-12 | 1,079589 |
| 2019-02-11 | 1,077163 |
| 2019-02-08 | 1,075807 |
| 2019-02-07 | 1,077517 |
| 2019-02-06 | 1,078835 |
| 2019-02-05 | 1,078333 |
| 2019-02-04 | 1,076137 |
| 2019-02-01 | 1,075400 |
| 2019-01-31 | 1,074240 |
| 2019-01-30 | 1,073464 |
| 2019-01-29 | 1,072374 |
| 2019-01-28 | 1,072533 |
| 2019-01-25 | 1,074880 |
| 2019-01-24 | 1,073794 |
| 2019-01-23 | 1,073142 |
| 2019-01-22 | 1,073221 |
| 2019-01-21 | 1,074983 |
| 2019-01-18 | 1,075822 |
| 2019-01-17 | 1,072888 |
| 2019-01-16 | 1,074073 |
| 2019-01-15 | 1,075497 |
| 2019-01-14 | 1,072673 |
| 2019-01-11 | 1,070718 |
| 2019-01-10 | 1,071302 |
| 2019-01-09 | 1,072039 |
| 2019-01-08 | 1,071908 |
| 2019-01-07 | 1,072792 |
| 2019-01-04 | 1,073343 |
| 2019-01-03 | 1,070478 |
| 2019-01-02 | 1,071006 |
| 2018-12-28 | 1,069048 |
| 2018-12-27 | 1,067985 |
| 2018-12-21 | 1,065075 |
| 2018-12-20 | 1,066421 |
| 2018-12-19 | 1,068745 |
| 2018-12-18 | 1,069394 |
| 2018-12-17 | 1,070322 |
| 2018-12-14 | 1,072843 |
| 2018-12-13 | 1,074354 |
| 2018-12-12 | 1,074446 |
| 2018-12-11 | 1,071931 |
| 2018-12-10 | 1,069445 |
| 2018-12-07 | 1,072644 |
| 2018-12-06 | 1,077247 |
| 2018-12-05 | 1,079602 |
| 2018-12-04 | 1,080713 |
| 2018-12-03 | 1,082604 |
| 2018-11-30 | 1,080966 |
| 2018-11-29 | 1,080080 |
| 2018-11-28 | 1,079807 |
| 2018-11-27 | 1,078137 |
| 2018-11-26 | 1,076819 |
| 2018-11-23 | 1,074230 |
| 2018-11-22 | 1,074380 |
| 2018-11-21 | 1,074773 |
| 2018-11-20 | 1,071955 |
| 2018-11-19 | 1,073593 |
| 2018-11-16 | 1,074710 |
| 2018-11-15 | 1,074840 |
| 2018-11-14 | 1,074926 |
| 2018-11-13 | 1,071456 |
| 2018-11-12 | 1,072695 |
| 2018-11-10 | 1,075633 |
| 2018-11-09 | 1,075633 |
| 2018-11-08 | 1,075928 |
| 2018-11-07 | 1,075693 |
| 2018-11-06 | 1,072889 |
| 2018-11-05 | 1,072911 |
| 2018-10-31 | 1,069928 |
| 2018-10-30 | 1,068076 |
| 2018-10-29 | 1,067350 |
| 2018-10-26 | 1,066943 |
| 2018-10-25 | 1,069146 |
| 2018-10-24 | 1,067704 |
| 2018-10-19 | 1,071800 |
| 2018-10-18 | 1,071635 |
| 2018-10-17 | 1,072837 |
| 2018-10-16 | 1,070338 |
| 2018-10-15 | 1,068555 |
| 2018-10-13 | 1,068331 |
| 2018-10-12 | 1,068202 |
| 2018-10-11 | 1,068199 |
| 2018-10-10 | 1,070395 |
| 2018-10-09 | 1,073608 |
| 2018-10-08 | 1,073823 |
| 2018-10-05 | 1,074784 |
| 2018-10-04 | 1,075726 |
| 2018-10-03 | 1,075333 |
| 2018-10-02 | 1,075401 |
| 2018-10-01 | 1,075112 |
| 2018-09-28 | 1,076551 |
| 2018-09-27 | 1,076577 |
| 2018-09-26 | 1,075205 |
| 2018-09-25 | 1,074939 |
| 2018-09-24 | 1,075134 |
| 2018-09-21 | 1,074947 |
| 2018-09-20 | 1,075458 |
| 2018-09-19 | 1,074504 |
| 2018-09-18 | 1,073699 |
| 2018-09-17 | 1,073747 |
| 2018-09-14 | 1,074071 |
| 2018-09-13 | 1,075131 |
| 2018-09-12 | 1,074516 |
| 2018-09-11 | 1,074414 |
| 2018-09-10 | 1,075214 |
| 2018-09-07 | 1,074527 |
| 2018-09-06 | 1,074545 |
| 2018-09-05 | 1,075326 |
| 2018-09-04 | 1,075928 |
| 2018-09-03 | 1,076371 |
| 2018-08-31 | 1,075941 |
| 2018-08-30 | 1,076097 |
| 2018-08-29 | 1,076691 |
| 2018-08-28 | 1,075652 |
| 2018-08-27 | 1,074479 |
| 2018-08-24 | 1,075338 |
| 2018-08-23 | 1,074937 |
| 2018-08-22 | 1,075180 |
| 2018-08-21 | 1,074922 |
| 2018-08-17 | 1,073468 |
| 2018-08-16 | 1,073533 |
| 2018-08-15 | 1,071348 |
| 2018-08-14 | 1,072331 |
| 2018-08-13 | 1,071159 |
| 2018-08-10 | 1,069918 |
| 2018-08-09 | 1,070930 |
| 2018-08-08 | 1,071330 |
| 2018-08-07 | 1,071670 |
| 2018-08-06 | 1,071413 |
| 2018-08-03 | 1,070920 |
| 2018-08-02 | 1,069999 |
| 2018-08-01 | 1,070242 |
| 2018-07-31 | 1,070034 |
| 2018-07-30 | 1,069960 |
| 2018-07-27 | 1,070530 |
| 2018-07-26 | 1,069963 |
| 2018-07-25 | 1,068702 |
| 2018-07-24 | 1,068377 |
| 2018-07-23 | 1,067461 |
| 2018-07-20 | 1,067793 |
| 2018-07-19 | 1,067746 |
| 2018-07-18 | 1,068478 |
| 2018-07-17 | 1,066486 |
| 2018-07-16 | 1,066553 |
| 2018-07-13 | 1,067314 |
| 2018-07-12 | 1,067183 |
| 2018-07-11 | 1,065962 |
| 2018-07-10 | 1,065832 |
| 2018-07-09 | 1,064947 |
| 2018-07-06 | 1,064018 |
| 2018-07-05 | 1,063412 |
| 2018-07-04 | 1,062243 |
| 2018-07-03 | 1,059740 |
| 2018-07-02 | 1,060652 |
| 2018-06-29 | 1,062053 |
| 2018-06-28 | 1,061314 |
| 2018-06-27 | 1,061581 |
| 2018-06-26 | 1,060749 |
| 2018-06-25 | 1,060674 |
| 2018-06-22 | 1,062333 |
| 2018-06-21 | 1,062281 |
| 2018-06-20 | 1,064384 |
| 2018-06-19 | 1,063655 |
| 2018-06-18 | 1,064689 |
| 2018-06-15 | 1,066216 |
| 2018-06-14 | 1,064993 |
| 2018-06-13 | 1,066001 |
| 2018-06-12 | 1,066666 |
| 2018-06-11 | 1,066864 |
| 2018-06-08 | 1,066577 |
| 2018-06-07 | 1,066990 |
| 2018-06-06 | 1,066898 |
| 2018-06-05 | 1,065488 |
| 2018-06-04 | 1,065344 |
| 2018-06-01 | 1,064473 |
| 2018-05-31 | 1,062982 |
| 2018-05-30 | 1,063704 |
| 2018-05-29 | 1,063274 |
| 2018-05-28 | 1,064507 |
| 2018-05-25 | 1,064742 |
| 2018-05-24 | 1,064648 |
| 2018-05-23 | 1,064212 |
| 2018-05-22 | 1,064959 |
| 2018-05-18 | 1,065141 |
| 2018-05-17 | 1,067379 |
| 2018-05-16 | 1,066833 |
| 2018-05-15 | 1,066496 |
| 2018-05-14 | 1,069130 |
| 2018-05-11 | 1,069547 |
| 2018-05-10 | 1,069281 |
| 2018-05-09 | 1,068807 |
| 2018-05-08 | 1,068345 |
| 2018-05-07 | 1,069163 |
| 2018-05-04 | 1,068556 |
| 2018-05-03 | 1,068317 |
| 2018-05-02 | 1,069222 |
| 2018-04-27 | 1,069163 |
| 2018-04-26 | 1,068708 |
| 2018-04-25 | 1,067879 |
| 2018-04-24 | 1,068347 |
| 2018-04-23 | 1,068505 |
| 2018-04-21 | 1,067799 |
| 2018-04-20 | 1,067759 |
| 2018-04-19 | 1,068457 |
| 2018-04-18 | 1,068734 |
| 2018-04-17 | 1,068039 |
| 2018-04-16 | 1,067439 |
| 2018-04-13 | 1,067607 |
| 2018-04-12 | 1,067573 |
| 2018-04-11 | 1,066255 |
| 2018-04-10 | 1,067194 |
| 2018-04-09 | 1,066651 |
| 2018-04-06 | 1,066496 |
| 2018-04-05 | 1,067446 |
| 2018-04-04 | 1,065374 |
| 2018-04-03 | 1,065616 |
| 2018-03-29 | 1,066081 |
| 2018-03-28 | 1,064437 |
| 2018-03-27 | 1,064862 |
| 2018-03-26 | 1,065176 |
| 2018-03-23 | 1,064501 |
| 2018-03-22 | 1,066243 |
| 2018-03-21 | 1,068834 |
| 2018-03-20 | 1,068579 |
| 2018-03-19 | 1,067921 |
| 2018-03-14 | 1,069274 |
| 2018-03-13 | 1,069692 |
| 2018-03-12 | 1,070566 |
| 2018-03-10 | 1,070274 |
| 2018-03-09 | 1,070271 |
| 2018-03-08 | 1,069297 |
| 2018-03-07 | 1,068189 |
| 2018-03-06 | 1,067762 |
| 2018-03-05 | 1,067195 |
| 2018-03-02 | 1,066508 |
| 2018-03-01 | 1,068273 |
| 2018-02-28 | 1,069544 |
| 2018-02-27 | 1,070172 |
| 2018-02-26 | 1,071008 |
| 2018-02-23 | 1,069955 |
| 2018-02-22 | 1,069280 |
| 2018-02-21 | 1,068896 |
| 2018-02-20 | 1,068241 |
| 2018-02-19 | 1,067931 |
| 2018-02-16 | 1,067723 |
| 2018-02-15 | 1,067294 |
| 2018-02-14 | 1,067243 |
| 2018-02-13 | 1,066291 |
| 2018-02-12 | 1,066381 |
| 2018-02-09 | 1,065148 |
| 2018-02-08 | 1,065185 |
| 2018-02-07 | 1,068229 |
| 2018-02-06 | 1,066960 |
| 2018-02-05 | 1,067490 |
| 2018-02-02 | 1,070118 |
| 2018-02-01 | 1,074806 |
| 2018-01-31 | 1,076642 |
| 2018-01-30 | 1,076934 |
| 2018-01-29 | 1,077958 |
| 2018-01-26 | 1,080139 |
| 2018-01-25 | 1,079311 |
| 2018-01-24 | 1,079760 |
| 2018-01-23 | 1,081469 |
| 2018-01-22 | 1,079799 |
| 2018-01-19 | 1,078737 |
| 2018-01-18 | 1,078701 |
| 2018-01-17 | 1,079645 |
| 2018-01-16 | 1,079448 |
| 2018-01-15 | 1,079170 |
| 2018-01-12 | 1,079812 |
| 2018-01-11 | 1,079995 |
| 2018-01-10 | 1,079525 |
| 2018-01-09 | 1,079686 |
| 2018-01-08 | 1,079395 |
| 2018-01-05 | 1,078491 |
| 2018-01-04 | 1,077867 |
| 2018-01-03 | 1,076554 |
| 2018-01-02 | 1,075701 |
| 2017-12-29 | 1,076031 |
| 2017-12-28 | 1,076569 |
| 2017-12-27 | 1,077171 |
| 2017-12-22 | 1,077295 |
| 2017-12-21 | 1,077660 |
| 2017-12-20 | 1,077502 |
| 2017-12-19 | 1,077881 |
| 2017-12-18 | 1,077987 |
| 2017-12-15 | 1,076644 |
| 2017-12-14 | 1,076178 |
| 2017-12-13 | 1,076488 |
| 2017-12-12 | 1,076860 |
| 2017-12-11 | 1,076501 |
| 2017-12-08 | 1,076747 |
| 2017-12-07 | 1,075847 |
| 2017-12-06 | 1,072084 |
| 2017-12-05 | 1,072365 |
| 2017-12-04 | 1,072682 |
| 2017-12-01 | 1,071964 |
| 2017-11-30 | 1,072669 |
| 2017-11-29 | 1,072264 |
| 2017-11-28 | 1,072606 |
| 2017-11-27 | 1,071732 |
| 2017-11-24 | 1,072347 |
| 2017-11-23 | 1,072286 |
| 2017-11-22 | 1,071824 |
| 2017-11-21 | 1,071436 |
| 2017-11-20 | 1,068990 |
| 2017-11-17 | 1,068571 |
| 2017-11-16 | 1,068969 |
| 2017-11-15 | 1,068279 |
| 2017-11-14 | 1,068901 |
| 2017-11-13 | 1,069687 |
| 2017-11-10 | 1,069793 |
| 2017-11-09 | 1,070015 |
| 2017-11-08 | 1,070336 |
| 2017-11-07 | 1,070481 |
| 2017-11-06 | 1,070486 |
| 2017-11-03 | 1,070012 |
| 2017-11-02 | 1,069227 |
| 2017-10-31 | 1,068968 |
| 2017-10-30 | 1,068664 |
| 2017-10-27 | 1,069073 |
| 2017-10-26 | 1,067594 |
| 2017-10-25 | 1,067024 |
| 2017-10-24 | 1,066734 |
| 2017-10-20 | 1,066278 |
| 2017-10-19 | 1,066223 |
| 2017-10-18 | 1,066661 |
| 2017-10-17 | 1,066237 |
| 2017-10-16 | 1,066014 |
| 2017-10-13 | 1,065471 |
| 2017-10-12 | 1,064812 |
| 2017-10-11 | 1,064456 |
| 2017-10-10 | 1,064315 |
| 2017-10-09 | 1,064217 |
| 2017-10-06 | 1,064616 |
| 2017-10-05 | 1,064561 |
| 2017-10-04 | 1,064092 |
| 2017-10-03 | 1,064004 |
| 2017-10-02 | 1,063754 |
| 2017-09-29 | 1,063099 |
| 2017-09-28 | 1,062629 |
| 2017-09-27 | 1,062958 |
| 2017-09-26 | 1,062243 |
| 2017-09-25 | 1,061665 |
| 2017-09-22 | 1,061667 |
| 2017-09-21 | 1,061503 |
| 2017-09-20 | 1,060575 |
| 2017-09-19 | 1,059550 |
| 2017-09-18 | 1,058989 |
| 2017-09-15 | 1,058448 |
| 2017-09-14 | 1,057821 |
| 2017-09-13 | 1,057121 |
| 2017-09-12 | 1,056870 |
| 2017-09-11 | 1,055865 |
| 2017-09-08 | 1,052955 |
| 2017-09-07 | 1,052732 |
| 2017-09-06 | 1,052014 |
| 2017-09-05 | 1,051396 |
| 2017-09-04 | 1,051886 |
| 2017-09-01 | 1,052366 |
| 2017-08-31 | 1,051908 |
| 2017-08-30 | 1,050456 |
| 2017-08-29 | 1,049398 |
| 2017-08-28 | 1,050469 |
| 2017-08-25 | 1,051005 |
| 2017-08-24 | 1,049924 |
| 2017-08-23 | 1,048861 |
| 2017-08-22 | 1,049057 |
| 2017-08-21 | 1,047730 |
| 2017-08-18 | 1,048260 |
| 2017-08-17 | 1,048435 |
| 2017-08-16 | 1,049900 |
| 2017-08-15 | 1,049617 |
| 2017-08-14 | 1,048690 |
| 2017-08-11 | 1,048288 |
| 2017-08-10 | 1,048749 |
| 2017-08-09 | 1,050008 |
| 2017-08-08 | 1,050299 |
| 2017-08-07 | 1,049939 |
| 2017-08-04 | 1,049652 |
| 2017-08-03 | 1,048774 |
| 2017-08-02 | 1,048464 |
| 2017-08-01 | 1,048092 |
| 2017-07-31 | 1,048444 |
| 2017-07-28 | 1,049097 |
| 2017-07-27 | 1,049502 |
| 2017-07-26 | 1,050078 |
| 2017-07-25 | 1,049760 |
| 2017-07-24 | 1,049288 |
| 2017-07-21 | 1,049429 |
| 2017-07-20 | 1,050901 |
| 2017-07-19 | 1,051347 |
| 2017-07-18 | 1,050919 |
| 2017-07-17 | 1,051552 |
| 2017-07-14 | 1,051693 |
| 2017-07-13 | 1,051920 |
| 2017-07-12 | 1,051190 |
| 2017-07-11 | 1,050484 |
| 2017-07-10 | 1,050609 |
| 2017-07-07 | 1,050366 |
| 2017-07-06 | 1,050565 |
| 2017-07-05 | 1,051551 |
| 2017-07-04 | 1,051544 |
| 2017-07-03 | 1,051876 |
| 2017-06-30 | 1,050945 |
| 2017-06-29 | 1,051175 |
| 2017-06-28 | 1,053243 |
| 2017-06-27 | 1,054089 |
| 2017-06-26 | 1,055151 |
| 2017-06-23 | 1,054498 |
| 2017-06-22 | 1,054515 |
| 2017-06-21 | 1,054226 |
| 2017-06-20 | 1,053300 |
| 2017-06-19 | 1,053535 |
| 2017-06-16 | 1,052581 |
| 2017-06-15 | 1,052166 |
| 2017-06-14 | 1,052576 |
| 2017-06-13 | 1,052801 |
| 2017-06-12 | 1,052260 |
| 2017-06-09 | 1,053167 |
| 2017-06-08 | 1,052299 |
| 2017-06-07 | 1,051643 |
| 2017-06-06 | 1,051408 |
| 2017-06-02 | 1,052249 |
| 2017-06-01 | 1,051369 |
| 2017-05-31 | 1,051372 |
| 2017-05-30 | 1,051830 |
| 2017-05-29 | 1,052151 |
| 2017-05-26 | 1,051819 |
| 2017-05-25 | 1,052067 |
| 2017-05-24 | 1,051937 |
| 2017-05-23 | 1,051146 |
| 2017-05-22 | 1,050826 |
| 2017-05-19 | 1,050807 |
| 2017-05-18 | 1,050582 |
| 2017-05-17 | 1,051027 |
| 2017-05-16 | 1,053070 |
| 2017-05-15 | 1,053996 |
| 2017-05-12 | 1,053172 |
| 2017-05-11 | 1,052956 |
| 2017-05-10 | 1,053094 |
| 2017-05-09 | 1,052506 |
| 2017-05-08 | 1,052191 |
| 2017-05-05 | 1,051870 |
| 2017-05-04 | 1,051106 |
| 2017-05-03 | 1,050587 |
| 2017-05-02 | 1,050357 |
| 2017-04-28 | 1,049989 |
| 2017-04-27 | 1,049680 |
| 2017-04-26 | 1,049416 |
| 2017-04-25 | 1,049624 |
| 2017-04-24 | 1,049250 |
| 2017-04-21 | 1,047113 |
| 2017-04-20 | 1,047228 |
| 2017-04-19 | 1,046808 |
| 2017-04-18 | 1,046983 |
| 2017-04-13 | 1,046912 |
| 2017-04-12 | 1,047373 |
| 2017-04-11 | 1,047703 |
| 2017-04-10 | 1,047865 |
| 2017-04-07 | 1,047535 |
| 2017-04-06 | 1,047471 |
| 2017-04-05 | 1,046710 |
| 2017-04-04 | 1,046646 |
| 2017-04-03 | 1,046756 |
| 2017-03-31 | 1,046272 |
| 2017-03-30 | 1,045793 |
| 2017-03-29 | 1,044587 |
| 2017-03-28 | 1,042541 |
| 2017-03-27 | 1,041674 |
| 2017-03-24 | 1,041446 |
| 2017-03-23 | 1,041147 |
| 2017-03-22 | 1,040271 |
| 2017-03-21 | 1,039701 |
| 2017-03-20 | 1,040937 |
| 2017-03-17 | 1,041263 |
| 2017-03-16 | 1,041702 |
| 2017-03-14 | 1,041199 |
| 2017-03-13 | 1,041583 |
| 2017-03-10 | 1,041443 |
| 2017-03-09 | 1,041628 |
| 2017-03-08 | 1,041260 |
| 2017-03-07 | 1,041221 |
| 2017-03-06 | 1,041271 |
| 2017-03-03 | 1,042044 |
| 2017-03-02 | 1,041354 |
| 2017-03-01 | 1,041451 |
| 2017-02-28 | 1,039617 |
| 2017-02-27 | 1,039721 |
| 2017-02-24 | 1,039658 |
| 2017-02-23 | 1,040153 |
| 2017-02-22 | 1,040149 |
| 2017-02-21 | 1,039882 |
| 2017-02-20 | 1,038739 |
| 2017-02-17 | 1,038360 |
| 2017-02-16 | 1,038313 |
| 2017-02-15 | 1,039147 |
| 2017-02-14 | 1,038505 |
| 2017-02-13 | 1,038048 |
| 2017-02-10 | 1,037202 |
| 2017-02-09 | 1,037028 |
| 2017-02-08 | 1,036291 |
| 2017-02-07 | 1,036132 |
| 2017-02-06 | 1,035741 |
| 2017-02-03 | 1,036627 |
| 2017-02-02 | 1,035377 |
| 2017-02-01 | 1,036101 |
| 2017-01-31 | 1,036262 |
| 2017-01-30 | 1,036898 |
| 2017-01-27 | 1,038086 |
| 2017-01-26 | 1,037860 |
| 2017-01-25 | 1,037733 |
| 2017-01-24 | 1,036471 |
| 2017-01-23 | 1,035834 |
| 2017-01-20 | 1,036085 |
| 2017-01-19 | 1,035679 |
| 2017-01-18 | 1,035692 |
| 2017-01-17 | 1,035402 |
| 2017-01-16 | 1,035937 |
| 2017-01-13 | 1,036101 |
| 2017-01-12 | 1,035656 |
| 2017-01-11 | 1,036528 |
| 2017-01-10 | 1,035690 |
| 2017-01-09 | 1,035984 |
| 2017-01-06 | 1,035914 |
| 2017-01-05 | 1,036456 |
| 2017-01-04 | 1,037006 |
| 2017-01-03 | 1,036886 |
| 2017-01-02 | 1,036141 |
| 2016-12-30 | 1,035470 |
| 2016-12-29 | 1,035204 |
| 2016-12-28 | 1,034976 |
| 2016-12-27 | 1,035160 |
| 2016-12-23 | 1,035605 |
| 2016-12-22 | 1,035806 |
| 2016-12-21 | 1,035418 |
| 2016-12-20 | 1,034001 |
| 2016-12-19 | 1,032476 |
| 2016-12-16 | 1,032282 |
| 2016-12-15 | 1,032201 |
| 2016-12-14 | 1,032328 |
| 2016-12-13 | 1,032894 |
| 2016-12-12 | 1,031673 |
| 2016-12-09 | 1,031735 |
| 2016-12-08 | 1,029811 |
| 2016-12-07 | 1,028497 |
| 2016-12-06 | 1,027051 |
| 2016-12-05 | 1,026020 |
| 2016-12-02 | 1,024709 |
| 2016-12-01 | 1,024609 |
| 2016-11-30 | 1,025103 |
| 2016-11-29 | 1,025093 |
| 2016-11-28 | 1,024467 |
| 2016-11-25 | 1,024561 |
| 2016-11-24 | 1,024020 |
| 2016-11-23 | 1,022948 |
| 2016-11-22 | 1,022598 |
| 2016-11-21 | 1,022061 |
| 2016-11-18 | 1,021577 |
| 2016-11-17 | 1,022160 |
| 2016-11-16 | 1,021526 |
| 2016-11-15 | 1,021985 |
| 2016-11-14 | 1,021500 |
| 2016-11-11 | 1,022732 |
| 2016-11-10 | 1,023089 |
| 2016-11-09 | 1,021943 |
| 2016-11-08 | 1,021372 |
| 2016-11-07 | 1,019881 |
| 2016-11-04 | 1,018092 |
| 2016-11-03 | 1,018838 |
| 2016-11-02 | 1,019199 |
| 2016-10-28 | 1,021803 |
| 2016-10-27 | 1,022039 |
| 2016-10-26 | 1,022092 |
| 2016-10-25 | 1,022836 |
| 2016-10-24 | 1,023089 |
| 2016-10-21 | 1,022141 |
| 2016-10-20 | 1,021550 |
| 2016-10-19 | 1,020307 |
| 2016-10-18 | 1,019584 |
| 2016-10-17 | 1,018082 |
| 2016-10-15 | 1,017769 |
| 2016-10-14 | 1,017760 |
| 2016-10-13 | 1,017123 |
| 2016-10-12 | 1,017380 |
| 2016-10-11 | 1,017115 |
| 2016-10-10 | 1,017902 |
| 2016-10-07 | 1,017472 |
| 2016-10-06 | 1,018642 |
| 2016-10-05 | 1,018778 |
| 2016-10-04 | 1,019346 |
| 2016-10-03 | 1,019729 |
| 2016-09-30 | 1,020185 |
| 2016-09-29 | 1,018999 |
| 2016-09-28 | 1,019528 |
| 2016-09-27 | 1,018844 |
| 2016-09-26 | 1,018580 |
| 2016-09-23 | 1,020057 |
| 2016-09-22 | 1,020775 |
| 2016-09-21 | 1,019708 |
| 2016-09-20 | 1,018982 |
| 2016-09-19 | 1,018543 |
| 2016-09-16 | 1,017848 |
| 2016-09-15 | 1,018666 |
| 2016-09-14 | 1,017927 |
| 2016-09-13 | 1,018731 |
| 2016-09-12 | 1,019933 |
| 2016-09-09 | 1,019889 |
| 2016-09-08 | 1,021765 |
| 2016-09-07 | 1,022587 |
| 2016-09-06 | 1,022543 |
| 2016-09-05 | 1,021913 |
| 2016-09-02 | 1,022017 |
| 2016-09-01 | 1,021164 |
| 2016-08-31 | 1,021287 |
| 2016-08-30 | 1,021103 |
| 2016-08-29 | 1,020943 |
| 2016-08-26 | 1,020156 |
| 2016-08-25 | 1,019744 |
| 2016-08-24 | 1,020221 |
| 2016-08-23 | 1,020446 |
| 2016-08-22 | 1,019862 |
| 2016-08-19 | 1,019813 |
| 2016-08-18 | 1,020356 |
| 2016-08-17 | 1,020293 |
| 2016-08-16 | 1,020589 |
| 2016-08-15 | 1,021650 |
| 2016-08-12 | 1,021782 |
| 2016-08-11 | 1,021823 |
| 2016-08-10 | 1,021074 |
| 2016-08-09 | 1,021347 |
| 2016-08-08 | 1,020246 |
| 2016-08-05 | 1,020000 |
| 2016-08-04 | 1,018967 |
| 2016-08-03 | 1,017969 |
| 2016-08-02 | 1,018110 |
| 2016-08-01 | 1,019440 |
| 2016-07-29 | 1,019901 |
| 2016-07-28 | 1,019649 |
| 2016-07-27 | 1,020598 |
| 2016-07-26 | 1,019886 |
| 2016-07-25 | 1,019934 |
| 2016-07-22 | 1,019668 |
| 2016-07-21 | 1,019832 |
| 2016-07-20 | 1,019619 |
| 2016-07-19 | 1,018652 |
| 2016-07-18 | 1,019082 |
| 2016-07-15 | 1,018489 |
| 2016-07-14 | 1,018345 |
| 2016-07-13 | 1,017387 |
| 2016-07-12 | 1,017247 |
| 2016-07-11 | 1,016041 |
| 2016-07-08 | 1,014679 |
| 2016-07-07 | 1,013036 |
| 2016-07-06 | 1,012679 |
| 2016-07-05 | 1,012437 |
| 2016-07-04 | 1,013589 |
| 2016-07-01 | 1,014475 |
| 2016-06-30 | 1,012940 |
| 2016-06-29 | 1,012571 |
| 2016-06-28 | 1,010578 |
| 2016-06-27 | 1,008377 |
| 2016-06-24 | 1,009852 |
| 2016-06-23 | 1,015831 |
| 2016-06-22 | 1,014064 |
| 2016-06-21 | 1,013272 |
| 2016-06-20 | 1,012299 |
| 2016-06-17 | 1,011088 |
| 2016-06-16 | 1,010822 |
| 2016-06-15 | 1,010845 |
| 2016-06-14 | 1,010317 |
| 2016-06-13 | 1,010591 |
| 2016-06-09 | 1,012884 |
| 2016-06-08 | 1,012362 |
| 2016-06-07 | 1,012725 |
| 2016-06-06 | 1,011736 |
| 2016-06-03 | 1,012257 |
| 2016-06-02 | 1,012280 |
| 2016-06-01 | 1,011812 |
| 2016-05-31 | 1,012572 |
| 2016-05-30 | 1,012920 |
| 2016-05-27 | 1,012800 |
| 2016-05-26 | 1,012447 |
| 2016-05-25 | 1,012373 |
| 2016-05-24 | 1,011270 |
| 2016-05-23 | 1,009258 |
| 2016-05-20 | 1,009731 |
| 2016-05-19 | 1,008603 |
| 2016-05-18 | 1,009190 |
| 2016-05-17 | 1,008304 |
| 2016-05-13 | 1,008271 |
| 2016-05-12 | 1,008123 |
| 2016-05-11 | 1,008430 |
| 2016-05-10 | 1,009156 |
| 2016-05-09 | 1,008077 |
| 2016-05-06 | 1,007062 |
| 2016-05-05 | 1,007004 |
| 2016-05-04 | 1,006709 |
| 2016-05-03 | 1,006757 |
| 2016-05-02 | 1,008444 |
| 2016-04-29 | 1,008195 |
| 2016-04-28 | 1,009833 |
| 2016-04-27 | 1,010047 |
| 2016-04-26 | 1,010092 |
| 2016-04-25 | 1,009839 |
| 2016-04-22 | 1,010161 |
| 2016-04-21 | 1,010270 |
| 2016-04-20 | 1,010461 |
| 2016-04-19 | 1,010072 |
| 2016-04-18 | 1,009175 |
| 2016-04-15 | 1,008684 |
| 2016-04-14 | 1,008816 |
| 2016-04-13 | 1,008608 |
| 2016-04-12 | 1,006266 |
| 2016-04-11 | 1,005612 |
| 2016-04-08 | 1,005359 |
| 2016-04-07 | 1,004411 |
| 2016-04-06 | 1,005680 |
| 2016-04-05 | 1,004438 |
| 2016-04-04 | 1,007119 |
| 2016-04-01 | 1,007004 |
| 2016-03-31 | 1,008869 |
| 2016-03-30 | 1,010017 |
| 2016-03-29 | 1,008607 |
| 2016-03-25 | 1,007634 |
| 2016-03-24 | 1,007412 |
| 2016-03-23 | 1,008859 |
| 2016-03-22 | 1,007613 |
| 2016-03-21 | 1,008520 |
| 2016-03-18 | 1,008734 |
| 2016-03-17 | 1,008167 |
| 2016-03-16 | 1,008622 |
| 2016-03-11 | 1,008573 |
| 2016-03-10 | 1,006612 |
| 2016-03-09 | 1,006944 |
| 2016-03-08 | 1,006533 |
| 2016-03-07 | 1,007317 |
| 2016-03-05 | 1,007568 |
| 2016-03-04 | 1,007568 |
| 2016-03-03 | 1,006914 |
| 2016-03-02 | 1,007022 |
| 2016-03-01 | 1,006430 |
| 2016-02-29 | 1,004527 |
| 2016-02-26 | 1,003926 |
| 2016-02-25 | 1,003184 |
| 2016-02-24 | 1,001750 |
| 2016-02-23 | 1,001613 |
| 2016-02-22 | 1,003085 |
| 2016-02-19 | 1,001473 |
| 2016-02-18 | 1,001806 |
| 2016-02-17 | 1,001876 |
| 2016-02-16 | 0,999399 |
| 2016-02-15 | 0,999573 |
| Évek | Hozam |
|---|---|
| 2019 | +3,39% |
| 2018 | -0,65% |
| 2017 | +3,92% |
| 2016 | +3,59% |