Befektetési alap megnevezése: Accorde CVK2 Alapok Alapja
Sorozat megnevezése: B sorozat
ISIN: HU0000716501
Devizanem: EUR
Nettó eszközérték: 3673059.35
Árfolyam: 0,984989
Dátum: 2018.11.09.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2016.03.02.
Alapkezelő: Accorde Alapkezelő Zrt
Letétkezelő: Raiffeisen Bank Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-09 | 0,984989 |
| 2018-11-08 | 0,986546 |
| 2018-11-07 | 0,985693 |
| 2018-11-06 | 0,985522 |
| 2018-11-05 | 0,982745 |
| 2018-10-31 | 0,981486 |
| 2018-10-30 | 0,982235 |
| 2018-10-29 | 0,978493 |
| 2018-10-26 | 0,980684 |
| 2018-10-25 | 0,980751 |
| 2018-10-24 | 0,982908 |
| 2018-10-19 | 0,983188 |
| 2018-10-18 | 0,983370 |
| 2018-10-17 | 0,984587 |
| 2018-10-16 | 0,984232 |
| 2018-10-15 | 0,981845 |
| 2018-10-12 | 0,984026 |
| 2018-10-11 | 0,987770 |
| 2018-10-10 | 0,986022 |
| 2018-10-09 | 0,984666 |
| 2018-10-08 | 0,986894 |
| 2018-10-05 | 0,987008 |
| 2018-10-04 | 0,984735 |
| 2018-10-03 | 0,984125 |
| 2018-10-02 | 0,983907 |
| 2018-10-01 | 0,983785 |
| 2018-09-28 | 0,987565 |
| 2018-09-27 | 0,985936 |
| 2018-09-26 | 0,988203 |
| 2018-09-25 | 0,987580 |
| 2018-09-24 | 0,987762 |
| 2018-09-21 | 0,986116 |
| 2018-09-20 | 0,985886 |
| 2018-09-19 | 0,982915 |
| 2018-09-18 | 0,981552 |
| 2018-09-17 | 0,979312 |
| 2018-09-14 | 0,979131 |
| 2018-09-13 | 0,980569 |
| 2018-09-12 | 0,979391 |
| 2018-09-11 | 0,981440 |
| 2018-09-10 | 0,978614 |
| 2018-09-07 | 0,980000 |
| 2018-09-06 | 0,981945 |
| 2018-09-05 | 0,982209 |
| 2018-09-04 | 0,982268 |
| 2018-09-03 | 0,982464 |
| 2018-08-31 | 0,984538 |
| 2018-08-30 | 0,985351 |
| 2018-08-29 | 0,985546 |
| 2018-08-28 | 0,985865 |
| 2018-08-27 | 0,985238 |
| 2018-08-24 | 0,985371 |
| 2018-08-23 | 0,985934 |
| 2018-08-22 | 0,986151 |
| 2018-08-21 | 0,984947 |
| 2018-08-17 | 0,985729 |
| 2018-08-16 | 0,985387 |
| 2018-08-15 | 0,985679 |
| 2018-08-14 | 0,985290 |
| 2018-08-13 | 0,989989 |
| 2018-08-10 | 0,992914 |
| 2018-08-09 | 0,996063 |
| 2018-08-08 | 0,997256 |
| 2018-08-07 | 0,997320 |
| 2018-08-06 | 0,996822 |
| 2018-08-03 | 0,996272 |
| 2018-08-02 | 1,000111 |
| 2018-08-01 | 1,000681 |
| 2018-07-31 | 1,002207 |
| 2018-07-30 | 1,000660 |
| 2018-07-27 | 0,999646 |
| 2018-07-26 | 0,997365 |
| 2018-07-25 | 0,998467 |
| 2018-07-24 | 0,997298 |
| 2018-07-23 | 0,996736 |
| 2018-07-20 | 0,996760 |
| 2018-07-19 | 0,996389 |
| 2018-07-18 | 0,996253 |
| 2018-07-17 | 0,997032 |
| 2018-07-16 | 0,998080 |
| 2018-07-13 | 0,998261 |
| 2018-07-12 | 0,998636 |
| 2018-07-11 | 0,999771 |
| 2018-07-10 | 0,998470 |
| 2018-07-09 | 0,997858 |
| 2018-07-06 | 0,998424 |
| 2018-07-05 | 0,998480 |
| 2018-07-04 | 0,998187 |
| 2018-07-03 | 0,998342 |
| 2018-07-02 | 0,999515 |
| 2018-06-29 | 0,997385 |
| 2018-06-28 | 0,998485 |
| 2018-06-27 | 0,996582 |
| 2018-06-26 | 0,997287 |
| 2018-06-25 | 0,997409 |
| 2018-06-22 | 0,995993 |
| 2018-06-21 | 0,995015 |
| 2018-06-20 | 0,994171 |
| 2018-06-19 | 0,995696 |
| 2018-06-18 | 0,996140 |
| 2018-06-15 | 0,998195 |
| 2018-06-14 | 0,997674 |
| 2018-06-13 | 0,999293 |
| 2018-06-12 | 0,999827 |
| 2018-06-11 | 0,996452 |
| 2018-06-08 | 0,998512 |
| 2018-06-07 | 0,998045 |
| 2018-06-06 | 0,996553 |
| 2018-06-05 | 0,997509 |
| 2018-06-04 | 0,996390 |
| 2018-06-01 | 0,994869 |
| 2018-05-31 | 0,994907 |
| 2018-05-30 | 0,994686 |
| 2018-05-29 | 0,998318 |
| 2018-05-28 | 0,999979 |
| 2018-05-25 | 1,002504 |
| 2018-05-24 | 1,003807 |
| 2018-05-23 | 1,006334 |
| 2018-05-22 | 1,004974 |
| 2018-05-18 | 1,007202 |
| 2018-05-17 | 1,006667 |
| 2018-05-16 | 1,009298 |
| 2018-05-15 | 1,008719 |
| 2018-05-14 | 1,008931 |
| 2018-05-11 | 1,008694 |
| 2018-05-10 | 1,007520 |
| 2018-05-09 | 1,007700 |
| 2018-05-08 | 1,008107 |
| 2018-05-07 | 1,006981 |
| 2018-05-04 | 1,006708 |
| 2018-05-03 | 1,008575 |
| 2018-05-02 | 1,006400 |
| 2018-04-27 | 1,007344 |
| 2018-04-26 | 1,008946 |
| 2018-04-25 | 1,010508 |
| 2018-04-24 | 1,008306 |
| 2018-04-23 | 1,007545 |
| 2018-04-20 | 1,007909 |
| 2018-04-19 | 1,007393 |
| 2018-04-18 | 1,005809 |
| 2018-04-17 | 1,003673 |
| 2018-04-16 | 1,006128 |
| 2018-04-13 | 1,006373 |
| 2018-04-12 | 1,004417 |
| 2018-04-11 | 1,005799 |
| 2018-04-10 | 1,007097 |
| 2018-04-09 | 1,007728 |
| 2018-04-06 | 1,006738 |
| 2018-04-05 | 1,004119 |
| 2018-04-04 | 1,006292 |
| 2018-04-03 | 1,004066 |
| 2018-03-29 | 1,005263 |
| 2018-03-28 | 1,004772 |
| 2018-03-27 | 1,001651 |
| 2018-03-26 | 1,005345 |
| 2018-03-23 | 1,003778 |
| 2018-03-22 | 1,004293 |
| 2018-03-21 | 1,003202 |
| 2018-03-20 | 1,002347 |
| 2018-03-19 | 1,001559 |
| 2018-03-14 | 1,001979 |
| 2018-03-13 | 1,002864 |
| 2018-03-12 | 1,001316 |
| 2018-03-09 | 1,002178 |
| 2018-03-08 | 1,002014 |
| 2018-03-07 | 1,002154 |
| 2018-03-06 | 1,000685 |
| 2018-03-05 | 1,001210 |
| 2018-03-02 | 1,004496 |
| 2018-03-01 | 1,004409 |
| 2018-02-28 | 1,004742 |
| 2018-02-27 | 1,003247 |
| 2018-02-26 | 1,003879 |
| 2018-02-23 | 1,004542 |
| 2018-02-22 | 1,004265 |
| 2018-02-21 | 1,005530 |
| 2018-02-20 | 1,006150 |
| 2018-02-19 | 1,006362 |
| 2018-02-16 | 1,004511 |
| 2018-02-15 | 1,005754 |
| 2018-02-14 | 1,005143 |
| 2018-02-13 | 1,006200 |
| 2018-02-12 | 1,005607 |
| 2018-02-09 | 1,008458 |
| 2018-02-08 | 1,006952 |
| 2018-02-07 | 1,003871 |
| 2018-02-06 | 1,011499 |
| 2018-02-05 | 1,007533 |
| 2018-02-02 | 1,007859 |
| 2018-02-01 | 1,008008 |
| 2018-01-31 | 1,008700 |
| 2018-01-30 | 1,011416 |
| 2018-01-29 | 1,012599 |
| 2018-01-26 | 1,012875 |
| 2018-01-25 | 1,014180 |
| 2018-01-24 | 1,014869 |
| 2018-01-23 | 1,013877 |
| 2018-01-22 | 1,012917 |
| 2018-01-19 | 1,012170 |
| 2018-01-18 | 1,012660 |
| 2018-01-17 | 1,013041 |
| 2018-01-16 | 1,012975 |
| 2018-01-15 | 1,013074 |
| 2018-01-12 | 1,012353 |
| 2018-01-11 | 1,010990 |
| 2018-01-10 | 1,011938 |
| 2018-01-09 | 1,010641 |
| 2018-01-08 | 1,009087 |
| 2018-01-05 | 1,009037 |
| 2018-01-04 | 1,006227 |
| 2018-01-03 | 1,005010 |
| 2018-01-02 | 1,003745 |
| 2017-12-29 | 1,003998 |
| 2017-12-28 | 1,002783 |
| 2017-12-27 | 1,004601 |
| 2017-12-22 | 1,005442 |
| 2017-12-21 | 1,003702 |
| 2017-12-20 | 1,002601 |
| 2017-12-19 | 1,002743 |
| 2017-12-18 | 1,000254 |
| 2017-12-15 | 1,001997 |
| 2017-12-14 | 1,002056 |
| 2017-12-13 | 1,003530 |
| 2017-12-12 | 1,002794 |
| 2017-12-11 | 1,003676 |
| 2017-12-08 | 1,001730 |
| 2017-12-07 | 1,001478 |
| 2017-12-06 | 1,001132 |
| 2017-12-05 | 1,002143 |
| 2017-12-04 | 1,000310 |
| 2017-12-01 | 1,001976 |
| 2017-11-30 | 1,002589 |
| 2017-11-29 | 1,000056 |
| 2017-11-28 | 0,999958 |
| 2017-11-27 | 1,002298 |
| 2017-11-24 | 1,002831 |
| 2017-11-23 | 1,003084 |
| 2017-11-22 | 1,003950 |
| 2017-11-21 | 1,003284 |
| 2017-11-20 | 1,003974 |
| 2017-11-17 | 1,003430 |
| 2017-11-16 | 1,003251 |
| 2017-11-15 | 1,005555 |
| 2017-11-14 | 1,008974 |
| 2017-11-13 | 1,011546 |
| 2017-11-10 | 1,010355 |
| 2017-11-09 | 1,008447 |
| 2017-11-08 | 1,009041 |
| 2017-11-07 | 1,009084 |
| 2017-11-06 | 1,005712 |
| 2017-11-03 | 1,008668 |
| 2017-11-02 | 1,008130 |
| 2017-10-31 | 1,007676 |
| 2017-10-30 | 1,008350 |
| 2017-10-27 | 1,008270 |
| 2017-10-26 | 1,007346 |
| 2017-10-25 | 1,006756 |
| 2017-10-24 | 1,006872 |
| 2017-10-20 | 1,007138 |
| 2017-10-19 | 1,008435 |
| 2017-10-18 | 1,007682 |
| 2017-10-17 | 1,007587 |
| 2017-10-16 | 1,007962 |
| 2017-10-13 | 1,007321 |
| 2017-10-12 | 1,007552 |
| 2017-10-11 | 1,007349 |
| 2017-10-10 | 1,009116 |
| 2017-10-09 | 1,009250 |
| 2017-10-06 | 1,009586 |
| 2017-10-05 | 1,009202 |
| 2017-10-04 | 1,010757 |
| 2017-10-03 | 1,010813 |
| 2017-10-02 | 1,009881 |
| 2017-09-29 | 1,009944 |
| 2017-09-28 | 1,010020 |
| 2017-09-27 | 1,009007 |
| 2017-09-26 | 1,007509 |
| 2017-09-25 | 1,006937 |
| 2017-09-22 | 1,006697 |
| 2017-09-21 | 1,005532 |
| 2017-09-20 | 1,006555 |
| 2017-09-19 | 1,006958 |
| 2017-09-18 | 1,005973 |
| 2017-09-15 | 1,006429 |
| 2017-09-14 | 1,005911 |
| 2017-09-13 | 1,004966 |
| 2017-09-12 | 1,003213 |
| 2017-09-11 | 1,000505 |
| 2017-09-08 | 1,002902 |
| 2017-09-07 | 1,003594 |
| 2017-09-06 | 1,003073 |
| 2017-09-05 | 1,003158 |
| 2017-09-04 | 1,004362 |
| 2017-09-01 | 1,002580 |
| 2017-08-31 | 1,001711 |
| 2017-08-30 | 1,000784 |
| 2017-08-29 | 1,004270 |
| 2017-08-28 | 1,005949 |
| 2017-08-25 | 1,004535 |
| 2017-08-24 | 1,004321 |
| 2017-08-23 | 1,004396 |
| 2017-08-22 | 1,003372 |
| 2017-08-21 | 1,004643 |
| 2017-08-18 | 1,006095 |
| 2017-08-17 | 1,006726 |
| 2017-08-16 | 1,006006 |
| 2017-08-15 | 1,005843 |
| 2017-08-14 | 1,005779 |
| 2017-08-11 | 1,007469 |
| 2017-08-10 | 1,007717 |
| 2017-08-09 | 1,009381 |
| 2017-08-08 | 1,008305 |
| 2017-08-07 | 1,007878 |
| 2017-08-04 | 1,006016 |
| 2017-08-03 | 1,006224 |
| 2017-08-02 | 1,007460 |
| 2017-08-01 | 1,008752 |
| 2017-07-31 | 1,009408 |
| 2017-07-28 | 1,010164 |
| 2017-07-27 | 1,010897 |
| 2017-07-26 | 1,010035 |
| 2017-07-25 | 1,007726 |
| 2017-07-24 | 1,008571 |
| 2017-07-21 | 1,010990 |
| 2017-07-20 | 1,011056 |
| 2017-07-19 | 1,010035 |
| 2017-07-18 | 1,011953 |
| 2017-07-17 | 1,012204 |
| 2017-07-14 | 1,013065 |
| 2017-07-13 | 1,012313 |
| 2017-07-12 | 1,012506 |
| 2017-07-11 | 1,011454 |
| 2017-07-10 | 1,010638 |
| 2017-07-07 | 1,012982 |
| 2017-07-06 | 1,011843 |
| 2017-07-05 | 1,012261 |
| 2017-07-04 | 1,012148 |
| 2017-07-03 | 1,010931 |
| 2017-06-30 | 1,010789 |
| 2017-06-29 | 1,011054 |
| 2017-06-28 | 1,011839 |
| 2017-06-27 | 1,011716 |
| 2017-06-26 | 1,011144 |
| 2017-06-23 | 1,010853 |
| 2017-06-22 | 1,011764 |
| 2017-06-21 | 1,011797 |
| 2017-06-20 | 1,013207 |
| 2017-06-19 | 1,012923 |
| 2017-06-16 | 1,011967 |
| 2017-06-15 | 1,012803 |
| 2017-06-14 | 1,013501 |
| 2017-06-13 | 1,012540 |
| 2017-06-12 | 1,014497 |
| 2017-06-09 | 1,014061 |
| 2017-06-08 | 1,013738 |
| 2017-06-07 | 1,014111 |
| 2017-06-06 | 1,015490 |
| 2017-06-02 | 1,015529 |
| 2017-06-01 | 1,015524 |
| 2017-05-31 | 1,015671 |
| 2017-05-30 | 1,016716 |
| 2017-05-29 | 1,016470 |
| 2017-05-26 | 1,015263 |
| 2017-05-25 | 1,017228 |
| 2017-05-24 | 1,017704 |
| 2017-05-23 | 1,018042 |
| 2017-05-22 | 1,017335 |
| 2017-05-19 | 1,015815 |
| 2017-05-18 | 1,017294 |
| 2017-05-17 | 1,017746 |
| 2017-05-16 | 1,018326 |
| 2017-05-15 | 1,017962 |
| 2017-05-12 | 1,017735 |
| 2017-05-11 | 1,017897 |
| 2017-05-10 | 1,017096 |
| 2017-05-09 | 1,015348 |
| 2017-05-08 | 1,014909 |
| 2017-05-05 | 1,012393 |
| 2017-05-04 | 1,010999 |
| 2017-05-03 | 1,011659 |
| 2017-05-02 | 1,010351 |
| 2017-04-28 | 1,009742 |
| 2017-04-27 | 1,011687 |
| 2017-04-26 | 1,012047 |
| 2017-04-25 | 1,012300 |
| 2017-04-24 | 1,008247 |
| 2017-04-21 | 1,007859 |
| 2017-04-20 | 1,008123 |
| 2017-04-19 | 1,007672 |
| 2017-04-18 | 1,009223 |
| 2017-04-13 | 1,008928 |
| 2017-04-12 | 1,009413 |
| 2017-04-11 | 1,009596 |
| 2017-04-10 | 1,009541 |
| 2017-04-07 | 1,008617 |
| 2017-04-06 | 1,007488 |
| 2017-04-05 | 1,007118 |
| 2017-04-04 | 1,006875 |
| 2017-04-03 | 1,006794 |
| 2017-03-31 | 1,005990 |
| 2017-03-30 | 1,005378 |
| 2017-03-29 | 1,005243 |
| 2017-03-28 | 1,004348 |
| 2017-03-27 | 1,004749 |
| 2017-03-24 | 1,005048 |
| 2017-03-23 | 1,004049 |
| 2017-03-22 | 1,005010 |
| 2017-03-21 | 1,005327 |
| 2017-03-20 | 1,005742 |
| 2017-03-17 | 1,005507 |
| 2017-03-16 | 1,005995 |
| 2017-03-14 | 1,007177 |
| 2017-03-13 | 1,006753 |
| 2017-03-10 | 1,005897 |
| 2017-03-09 | 1,004987 |
| 2017-03-08 | 1,004668 |
| 2017-03-07 | 1,005292 |
| 2017-03-06 | 1,006425 |
| 2017-03-03 | 1,006209 |
| 2017-03-02 | 1,006355 |
| 2017-03-01 | 1,004260 |
| 2017-02-28 | 1,004420 |
| 2017-02-27 | 1,004728 |
| 2017-02-24 | 1,006365 |
| 2017-02-23 | 1,006934 |
| 2017-02-22 | 1,007010 |
| 2017-02-21 | 1,005087 |
| 2017-02-20 | 1,004190 |
| 2017-02-17 | 1,005106 |
| 2017-02-16 | 1,005095 |
| 2017-02-15 | 1,004889 |
| 2017-02-14 | 1,004793 |
| 2017-02-13 | 1,004647 |
| 2017-02-10 | 1,004229 |
| 2017-02-09 | 1,004262 |
| 2017-02-08 | 1,004996 |
| 2017-02-07 | 1,004966 |
| 2017-02-06 | 1,005511 |
| 2017-02-03 | 1,004369 |
| 2017-02-02 | 1,005610 |
| 2017-02-01 | 1,005166 |
| 2017-01-31 | 1,005433 |
| 2017-01-30 | 1,007483 |
| 2017-01-27 | 1,007108 |
| 2017-01-26 | 1,007132 |
| 2017-01-25 | 1,005573 |
| 2017-01-24 | 1,005899 |
| 2017-01-23 | 1,006480 |
| 2017-01-20 | 1,005293 |
| 2017-01-19 | 1,005447 |
| 2017-01-18 | 1,005032 |
| 2017-01-17 | 1,005149 |
| 2017-01-16 | 1,005446 |
| 2017-01-13 | 1,005650 |
| 2017-01-12 | 1,007314 |
| 2017-01-11 | 1,006964 |
| 2017-01-10 | 1,006732 |
| 2017-01-09 | 1,006756 |
| 2017-01-06 | 1,007566 |
| 2017-01-05 | 1,007322 |
| 2017-01-04 | 1,007725 |
| 2017-01-03 | 1,006750 |
| 2017-01-02 | 1,006323 |
| 2016-12-30 | 1,005702 |
| 2016-12-29 | 1,005958 |
| 2016-12-28 | 1,006211 |
| 2016-12-27 | 1,006032 |
| 2016-12-23 | 1,006293 |
| 2016-12-22 | 1,005665 |
| 2016-12-21 | 1,005423 |
| 2016-12-20 | 1,004847 |
| 2016-12-19 | 1,005046 |
| 2016-12-16 | 1,003926 |
| 2016-12-15 | 1,003551 |
| 2016-12-14 | 1,003960 |
| 2016-12-13 | 1,003251 |
| 2016-12-12 | 1,002039 |
| 2016-12-09 | 1,001799 |
| 2016-12-08 | 1,000016 |
| 2016-12-07 | 1,000236 |
| 2016-12-06 | 0,999619 |
| 2016-12-05 | 0,999829 |
| 2016-12-02 | 0,999096 |
| 2016-12-01 | 0,997470 |
| 2016-11-30 | 0,996176 |
| 2016-11-29 | 0,995754 |
| 2016-11-28 | 0,996886 |
| 2016-11-25 | 0,997359 |
| 2016-11-24 | 0,997114 |
| 2016-11-23 | 0,996827 |
| 2016-11-22 | 0,996152 |
| 2016-11-21 | 0,996348 |
| 2016-11-18 | 0,995997 |
| 2016-11-17 | 0,996208 |
| 2016-11-16 | 0,996434 |
| 2016-11-15 | 0,996351 |
| 2016-11-14 | 0,996549 |
| 2016-11-11 | 0,995462 |
| 2016-11-10 | 0,993688 |
| 2016-11-09 | 0,991863 |
| 2016-11-08 | 0,991692 |
| 2016-11-07 | 0,992645 |
| 2016-11-04 | 0,992962 |
| 2016-11-03 | 0,991240 |
| 2016-11-02 | 0,992406 |
| 2016-10-28 | 0,992404 |
| 2016-10-27 | 0,991601 |
| 2016-10-26 | 0,991004 |
| 2016-10-25 | 0,990750 |
| 2016-10-24 | 0,990853 |
| 2016-10-21 | 0,991519 |
| 2016-10-20 | 0,990629 |
| 2016-10-19 | 0,989570 |
| 2016-10-18 | 0,988254 |
| 2016-10-17 | 0,988661 |
| 2016-10-14 | 0,986896 |
| 2016-10-13 | 0,988359 |
| 2016-10-12 | 0,988835 |
| 2016-10-11 | 0,987849 |
| 2016-10-10 | 0,988286 |
| 2016-10-07 | 0,988723 |
| 2016-10-06 | 0,988505 |
| 2016-10-05 | 0,987918 |
| 2016-10-04 | 0,987613 |
| 2016-10-03 | 0,987222 |
| 2016-09-30 | 0,987346 |
| 2016-09-29 | 0,985965 |
| 2016-09-28 | 0,985237 |
| 2016-09-27 | 0,987185 |
| 2016-09-26 | 0,988068 |
| 2016-09-23 | 0,988083 |
| 2016-09-22 | 0,987744 |
| 2016-09-21 | 0,986379 |
| 2016-09-20 | 0,986925 |
| 2016-09-19 | 0,986478 |
| 2016-09-16 | 0,987595 |
| 2016-09-15 | 0,988352 |
| 2016-09-14 | 0,989230 |
| 2016-09-13 | 0,989292 |
| 2016-09-12 | 0,991284 |
| 2016-09-09 | 0,990092 |
| 2016-09-08 | 0,988787 |
| 2016-09-07 | 0,988640 |
| 2016-09-06 | 0,989029 |
| 2016-09-05 | 0,989298 |
| 2016-09-02 | 0,988536 |
| 2016-09-01 | 0,988313 |
| 2016-08-31 | 0,987299 |
| 2016-08-30 | 0,986290 |
| 2016-08-29 | 0,986843 |
| 2016-08-26 | 0,985864 |
| 2016-08-25 | 0,986183 |
| 2016-08-24 | 0,985961 |
| 2016-08-23 | 0,984456 |
| 2016-08-22 | 0,985148 |
| 2016-08-19 | 0,986054 |
| 2016-08-18 | 0,985147 |
| 2016-08-17 | 0,986415 |
| 2016-08-16 | 0,986673 |
| 2016-08-15 | 0,986560 |
| 2016-08-12 | 0,986460 |
| 2016-08-11 | 0,985416 |
| 2016-08-10 | 0,986112 |
| 2016-08-09 | 0,985108 |
| 2016-08-08 | 0,983417 |
| 2016-08-05 | 0,982302 |
| 2016-08-04 | 0,981627 |
| 2016-08-03 | 0,981781 |
| 2016-08-02 | 0,983447 |
| 2016-08-01 | 0,984762 |
| 2016-07-29 | 0,983982 |
| 2016-07-28 | 0,984863 |
| 2016-07-27 | 0,984455 |
| 2016-07-26 | 0,984413 |
| 2016-07-25 | 0,984668 |
| 2016-07-22 | 0,984984 |
| 2016-07-21 | 0,984956 |
| 2016-07-20 | 0,984523 |
| 2016-07-19 | 0,984507 |
| 2016-07-18 | 0,984953 |
| 2016-07-15 | 0,984516 |
| 2016-07-14 | 0,981567 |
| 2016-07-13 | 0,982618 |
| 2016-07-12 | 0,980888 |
| 2016-07-11 | 0,979333 |
| 2016-07-08 | 0,979017 |
| 2016-07-07 | 0,978849 |
| 2016-07-06 | 0,979970 |
| 2016-07-05 | 0,980858 |
| 2016-07-04 | 0,981634 |
| 2016-07-01 | 0,980794 |
| 2016-06-30 | 0,980593 |
| 2016-06-29 | 0,979192 |
| 2016-06-28 | 0,977277 |
| 2016-06-27 | 0,978639 |
| 2016-06-24 | 0,984004 |
| 2016-06-23 | 0,983587 |
| 2016-06-22 | 0,982907 |
| 2016-06-21 | 0,982990 |
| 2016-06-20 | 0,982373 |
| 2016-06-17 | 0,981295 |
| 2016-06-16 | 0,982879 |
| 2016-06-15 | 0,982255 |
| 2016-06-14 | 0,983376 |
| 2016-06-13 | 0,984529 |
| 2016-06-10 | 0,985604 |
| 2016-06-09 | 0,986244 |
| 2016-06-08 | 0,986674 |
| 2016-06-07 | 0,986555 |
| 2016-06-06 | 0,986863 |
| 2016-06-03 | 0,987485 |
| 2016-06-02 | 0,987564 |
| 2016-06-01 | 0,987787 |
| 2016-05-31 | 0,988028 |
| 2016-05-30 | 0,987194 |
| 2016-05-27 | 0,986456 |
| 2016-05-26 | 0,986624 |
| 2016-05-25 | 0,986781 |
| 2016-05-24 | 0,986992 |
| 2016-05-23 | 0,986032 |
| 2016-05-20 | 0,986138 |
| 2016-05-19 | 0,986780 |
| 2016-05-18 | 0,986215 |
| 2016-05-17 | 0,986142 |
| 2016-05-13 | 0,984621 |
| 2016-05-12 | 0,985670 |
| 2016-05-11 | 0,985675 |
| 2016-05-10 | 0,986243 |
| 2016-05-09 | 0,988795 |
| 2016-05-06 | 0,992267 |
| 2016-05-05 | 0,992451 |
| 2016-05-04 | 0,993226 |
| 2016-05-03 | 0,993453 |
| 2016-05-02 | 0,993113 |
| 2016-04-29 | 0,993532 |
| 2016-04-28 | 0,993176 |
| 2016-04-27 | 0,994257 |
| 2016-04-26 | 0,994519 |
| 2016-04-25 | 0,995351 |
| 2016-04-22 | 0,994475 |
| 2016-04-21 | 0,993740 |
| 2016-04-20 | 0,993242 |
| 2016-04-19 | 0,993926 |
| 2016-04-18 | 0,994012 |
| 2016-04-15 | 0,994023 |
| 2016-04-14 | 0,993710 |
| 2016-04-13 | 0,994046 |
| 2016-04-12 | 0,994950 |
| 2016-04-11 | 0,995072 |
| 2016-04-08 | 0,995477 |
| 2016-04-07 | 0,994964 |
| 2016-04-06 | 0,994940 |
| 2016-04-05 | 0,994651 |
| 2016-04-04 | 0,994359 |
| 2016-04-01 | 0,995046 |
| 2016-03-31 | 0,994400 |
| 2016-03-30 | 0,994329 |
| 2016-03-29 | 0,995114 |
| 2016-03-24 | 0,995071 |
| 2016-03-23 | 0,994838 |
| 2016-03-22 | 0,994357 |
| 2016-03-21 | 0,994706 |
| 2016-03-18 | 0,994152 |
| 2016-03-17 | 0,995259 |
| 2016-03-16 | 0,995428 |
| 2016-03-11 | 0,995342 |
| 2016-03-10 | 0,995581 |
| 2016-03-09 | 0,996582 |
| 2016-03-08 | 0,996422 |
| 2016-03-07 | 1,003303 |
| 2016-03-04 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -1,89% |
| 2017 | -0,17% |
| 2016 | +0,57% |