Befektetési alap megnevezése: Accorde Prémium Alapok Alapja
Sorozat megnevezése: B sorozat
ISIN: HU0000716139
Devizanem: EUR
Nettó eszközérték: 13912379.98
Árfolyam: 0,994057
Dátum: 2018.11.13.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2016.02.01.
Alapkezelő: Accorde Alapkezelő Zrt
Letétkezelő: Raiffeisen Bank Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-13 | 0,994057 |
| 2018-11-12 | 0,993370 |
| 2018-11-09 | 0,992605 |
| 2018-11-08 | 0,993804 |
| 2018-11-07 | 0,993390 |
| 2018-11-06 | 0,993783 |
| 2018-11-05 | 0,991472 |
| 2018-10-31 | 0,990162 |
| 2018-10-30 | 0,991073 |
| 2018-10-29 | 0,987157 |
| 2018-10-26 | 0,989410 |
| 2018-10-25 | 0,989774 |
| 2018-10-24 | 0,991934 |
| 2018-10-19 | 0,991860 |
| 2018-10-18 | 0,991752 |
| 2018-10-17 | 0,992723 |
| 2018-10-16 | 0,992522 |
| 2018-10-15 | 0,990274 |
| 2018-10-12 | 0,992608 |
| 2018-10-11 | 0,996910 |
| 2018-10-10 | 0,995794 |
| 2018-10-09 | 0,994439 |
| 2018-10-08 | 0,996481 |
| 2018-10-05 | 0,996709 |
| 2018-10-04 | 0,993973 |
| 2018-10-03 | 0,993718 |
| 2018-10-02 | 0,993043 |
| 2018-10-01 | 0,992825 |
| 2018-09-28 | 0,996451 |
| 2018-09-27 | 0,994638 |
| 2018-09-26 | 0,997135 |
| 2018-09-25 | 0,996442 |
| 2018-09-24 | 0,996522 |
| 2018-09-21 | 0,995188 |
| 2018-09-20 | 0,995034 |
| 2018-09-19 | 0,992254 |
| 2018-09-18 | 0,990741 |
| 2018-09-17 | 0,988314 |
| 2018-09-14 | 0,988189 |
| 2018-09-13 | 0,990058 |
| 2018-09-12 | 0,989047 |
| 2018-09-11 | 0,991177 |
| 2018-09-10 | 0,988187 |
| 2018-09-07 | 0,989951 |
| 2018-09-06 | 0,992374 |
| 2018-09-05 | 0,992826 |
| 2018-09-04 | 0,993029 |
| 2018-09-03 | 0,993243 |
| 2018-08-31 | 0,995437 |
| 2018-08-30 | 0,996069 |
| 2018-08-29 | 0,996329 |
| 2018-08-28 | 0,996738 |
| 2018-08-27 | 0,996264 |
| 2018-08-24 | 0,996476 |
| 2018-08-23 | 0,997048 |
| 2018-08-22 | 0,997195 |
| 2018-08-21 | 0,996087 |
| 2018-08-17 | 0,996814 |
| 2018-08-16 | 0,996812 |
| 2018-08-15 | 0,997143 |
| 2018-08-14 | 0,996744 |
| 2018-08-13 | 1,001447 |
| 2018-08-10 | 1,003988 |
| 2018-08-09 | 1,006981 |
| 2018-08-08 | 1,008174 |
| 2018-08-07 | 1,008226 |
| 2018-08-06 | 1,007667 |
| 2018-08-03 | 1,006941 |
| 2018-08-02 | 1,010839 |
| 2018-08-01 | 1,011497 |
| 2018-07-31 | 1,013197 |
| 2018-07-30 | 1,011810 |
| 2018-07-27 | 1,011044 |
| 2018-07-26 | 1,008952 |
| 2018-07-25 | 1,009985 |
| 2018-07-24 | 1,008845 |
| 2018-07-23 | 1,008272 |
| 2018-07-20 | 1,008328 |
| 2018-07-19 | 1,007813 |
| 2018-07-18 | 1,007650 |
| 2018-07-17 | 1,008251 |
| 2018-07-16 | 1,009569 |
| 2018-07-13 | 1,009909 |
| 2018-07-12 | 1,010171 |
| 2018-07-11 | 1,011182 |
| 2018-07-10 | 1,009819 |
| 2018-07-09 | 1,009481 |
| 2018-07-06 | 1,010199 |
| 2018-07-05 | 1,010790 |
| 2018-07-04 | 1,010753 |
| 2018-07-03 | 1,011687 |
| 2018-07-02 | 1,012916 |
| 2018-06-29 | 1,010891 |
| 2018-06-28 | 1,011653 |
| 2018-06-27 | 1,009789 |
| 2018-06-26 | 1,010336 |
| 2018-06-25 | 1,010317 |
| 2018-06-22 | 1,009306 |
| 2018-06-21 | 1,008395 |
| 2018-06-20 | 1,007553 |
| 2018-06-19 | 1,009084 |
| 2018-06-18 | 1,009725 |
| 2018-06-15 | 1,011920 |
| 2018-06-14 | 1,011286 |
| 2018-06-13 | 1,012712 |
| 2018-06-12 | 1,013111 |
| 2018-06-11 | 1,009902 |
| 2018-06-08 | 1,011547 |
| 2018-06-07 | 1,011186 |
| 2018-06-06 | 1,009518 |
| 2018-06-05 | 1,010437 |
| 2018-06-04 | 1,009364 |
| 2018-06-01 | 1,007904 |
| 2018-05-31 | 1,007950 |
| 2018-05-30 | 1,007695 |
| 2018-05-29 | 1,011615 |
| 2018-05-28 | 1,012899 |
| 2018-05-25 | 1,015457 |
| 2018-05-24 | 1,016978 |
| 2018-05-23 | 1,019782 |
| 2018-05-22 | 1,018598 |
| 2018-05-18 | 1,021121 |
| 2018-05-17 | 1,020619 |
| 2018-05-16 | 1,023085 |
| 2018-05-15 | 1,021971 |
| 2018-05-14 | 1,022199 |
| 2018-05-11 | 1,022059 |
| 2018-05-10 | 1,020900 |
| 2018-05-09 | 1,020656 |
| 2018-05-08 | 1,020813 |
| 2018-05-07 | 1,019724 |
| 2018-05-04 | 1,019120 |
| 2018-05-03 | 1,021244 |
| 2018-05-02 | 1,018820 |
| 2018-04-27 | 1,020058 |
| 2018-04-26 | 1,021843 |
| 2018-04-25 | 1,023397 |
| 2018-04-24 | 1,020898 |
| 2018-04-23 | 1,019778 |
| 2018-04-20 | 1,020112 |
| 2018-04-19 | 1,019623 |
| 2018-04-18 | 1,017841 |
| 2018-04-17 | 1,015712 |
| 2018-04-16 | 1,018435 |
| 2018-04-13 | 1,018633 |
| 2018-04-12 | 1,016455 |
| 2018-04-11 | 1,018093 |
| 2018-04-10 | 1,019485 |
| 2018-04-09 | 1,020473 |
| 2018-04-06 | 1,019451 |
| 2018-04-05 | 1,016585 |
| 2018-04-04 | 1,018956 |
| 2018-04-03 | 1,016875 |
| 2018-03-29 | 1,018099 |
| 2018-03-28 | 1,017513 |
| 2018-03-27 | 1,014427 |
| 2018-03-26 | 1,017931 |
| 2018-03-23 | 1,016391 |
| 2018-03-22 | 1,017351 |
| 2018-03-21 | 1,016150 |
| 2018-03-20 | 1,015577 |
| 2018-03-19 | 1,014478 |
| 2018-03-14 | 1,014960 |
| 2018-03-13 | 1,015777 |
| 2018-03-12 | 1,014025 |
| 2018-03-09 | 1,014785 |
| 2018-03-08 | 1,014635 |
| 2018-03-07 | 1,015043 |
| 2018-03-06 | 1,013441 |
| 2018-03-05 | 1,013750 |
| 2018-03-02 | 1,017294 |
| 2018-03-01 | 1,017210 |
| 2018-02-28 | 1,017505 |
| 2018-02-27 | 1,016190 |
| 2018-02-26 | 1,016886 |
| 2018-02-23 | 1,017439 |
| 2018-02-22 | 1,017036 |
| 2018-02-21 | 1,018426 |
| 2018-02-20 | 1,019129 |
| 2018-02-19 | 1,019387 |
| 2018-02-16 | 1,017484 |
| 2018-02-15 | 1,018407 |
| 2018-02-14 | 1,017647 |
| 2018-02-13 | 1,018692 |
| 2018-02-12 | 1,017707 |
| 2018-02-09 | 1,020715 |
| 2018-02-08 | 1,019051 |
| 2018-02-07 | 1,015764 |
| 2018-02-06 | 1,024127 |
| 2018-02-05 | 1,019701 |
| 2018-02-02 | 1,019807 |
| 2018-02-01 | 1,019979 |
| 2018-01-31 | 1,020828 |
| 2018-01-30 | 1,023903 |
| 2018-01-29 | 1,024880 |
| 2018-01-26 | 1,025201 |
| 2018-01-25 | 1,026631 |
| 2018-01-24 | 1,027453 |
| 2018-01-23 | 1,026487 |
| 2018-01-22 | 1,025238 |
| 2018-01-19 | 1,024255 |
| 2018-01-18 | 1,024729 |
| 2018-01-17 | 1,024850 |
| 2018-01-16 | 1,025043 |
| 2018-01-15 | 1,024999 |
| 2018-01-12 | 1,023447 |
| 2018-01-11 | 1,021565 |
| 2018-01-10 | 1,022471 |
| 2018-01-09 | 1,020946 |
| 2018-01-08 | 1,019540 |
| 2018-01-05 | 1,019714 |
| 2018-01-04 | 1,016774 |
| 2018-01-03 | 1,015444 |
| 2018-01-02 | 1,013536 |
| 2017-12-29 | 1,013581 |
| 2017-12-28 | 1,012047 |
| 2017-12-27 | 1,014191 |
| 2017-12-22 | 1,015122 |
| 2017-12-21 | 1,012947 |
| 2017-12-20 | 1,012153 |
| 2017-12-19 | 1,012301 |
| 2017-12-18 | 1,009788 |
| 2017-12-15 | 1,011688 |
| 2017-12-14 | 1,011725 |
| 2017-12-13 | 1,013681 |
| 2017-12-12 | 1,012875 |
| 2017-12-11 | 1,013800 |
| 2017-12-08 | 1,012040 |
| 2017-12-07 | 1,011611 |
| 2017-12-06 | 1,011921 |
| 2017-12-05 | 1,013185 |
| 2017-12-04 | 1,011326 |
| 2017-12-01 | 1,012782 |
| 2017-11-30 | 1,013348 |
| 2017-11-29 | 1,010972 |
| 2017-11-28 | 1,010842 |
| 2017-11-27 | 1,013394 |
| 2017-11-24 | 1,013850 |
| 2017-11-23 | 1,014506 |
| 2017-11-22 | 1,015445 |
| 2017-11-21 | 1,014714 |
| 2017-11-20 | 1,015322 |
| 2017-11-17 | 1,014765 |
| 2017-11-16 | 1,014618 |
| 2017-11-15 | 1,017173 |
| 2017-11-14 | 1,020721 |
| 2017-11-13 | 1,023393 |
| 2017-11-10 | 1,022315 |
| 2017-11-09 | 1,020617 |
| 2017-11-08 | 1,021207 |
| 2017-11-07 | 1,021430 |
| 2017-11-06 | 1,018127 |
| 2017-11-03 | 1,021384 |
| 2017-11-02 | 1,020905 |
| 2017-10-31 | 1,020386 |
| 2017-10-30 | 1,021241 |
| 2017-10-27 | 1,021201 |
| 2017-10-26 | 1,019968 |
| 2017-10-25 | 1,019835 |
| 2017-10-24 | 1,019871 |
| 2017-10-20 | 1,020227 |
| 2017-10-19 | 1,021897 |
| 2017-10-18 | 1,021140 |
| 2017-10-17 | 1,020960 |
| 2017-10-16 | 1,021455 |
| 2017-10-13 | 1,020816 |
| 2017-10-12 | 1,021336 |
| 2017-10-11 | 1,020942 |
| 2017-10-10 | 1,022957 |
| 2017-10-09 | 1,023010 |
| 2017-10-06 | 1,023250 |
| 2017-10-05 | 1,022716 |
| 2017-10-04 | 1,024581 |
| 2017-10-03 | 1,024512 |
| 2017-10-02 | 1,023349 |
| 2017-09-29 | 1,023339 |
| 2017-09-28 | 1,023357 |
| 2017-09-27 | 1,021999 |
| 2017-09-26 | 1,020263 |
| 2017-09-25 | 1,019900 |
| 2017-09-22 | 1,019729 |
| 2017-09-21 | 1,018545 |
| 2017-09-20 | 1,019676 |
| 2017-09-19 | 1,020060 |
| 2017-09-18 | 1,019000 |
| 2017-09-15 | 1,019602 |
| 2017-09-14 | 1,019223 |
| 2017-09-13 | 1,018152 |
| 2017-09-12 | 1,016175 |
| 2017-09-11 | 1,013151 |
| 2017-09-08 | 1,016066 |
| 2017-09-07 | 1,016757 |
| 2017-09-06 | 1,016169 |
| 2017-09-05 | 1,016786 |
| 2017-09-04 | 1,018386 |
| 2017-09-01 | 1,016285 |
| 2017-08-31 | 1,015544 |
| 2017-08-30 | 1,014598 |
| 2017-08-29 | 1,018388 |
| 2017-08-28 | 1,020313 |
| 2017-08-25 | 1,018792 |
| 2017-08-24 | 1,018555 |
| 2017-08-23 | 1,018602 |
| 2017-08-22 | 1,017637 |
| 2017-08-21 | 1,019095 |
| 2017-08-18 | 1,020653 |
| 2017-08-17 | 1,021067 |
| 2017-08-16 | 1,020222 |
| 2017-08-15 | 1,020002 |
| 2017-08-14 | 1,019916 |
| 2017-08-11 | 1,021697 |
| 2017-08-10 | 1,021860 |
| 2017-08-09 | 1,023601 |
| 2017-08-08 | 1,022285 |
| 2017-08-07 | 1,021883 |
| 2017-08-04 | 1,020003 |
| 2017-08-03 | 1,020112 |
| 2017-08-02 | 1,021381 |
| 2017-08-01 | 1,022803 |
| 2017-07-31 | 1,023595 |
| 2017-07-28 | 1,024484 |
| 2017-07-27 | 1,025271 |
| 2017-07-26 | 1,024546 |
| 2017-07-25 | 1,021847 |
| 2017-07-24 | 1,022800 |
| 2017-07-21 | 1,025535 |
| 2017-07-20 | 1,025615 |
| 2017-07-19 | 1,024840 |
| 2017-07-18 | 1,026903 |
| 2017-07-17 | 1,027198 |
| 2017-07-14 | 1,028250 |
| 2017-07-13 | 1,027611 |
| 2017-07-12 | 1,027904 |
| 2017-07-11 | 1,026864 |
| 2017-07-10 | 1,025966 |
| 2017-07-07 | 1,028330 |
| 2017-07-06 | 1,027224 |
| 2017-07-05 | 1,027191 |
| 2017-07-04 | 1,027009 |
| 2017-07-03 | 1,025344 |
| 2017-06-30 | 1,025110 |
| 2017-06-29 | 1,025676 |
| 2017-06-28 | 1,026697 |
| 2017-06-27 | 1,026376 |
| 2017-06-26 | 1,025871 |
| 2017-06-23 | 1,025890 |
| 2017-06-22 | 1,027102 |
| 2017-06-21 | 1,027149 |
| 2017-06-20 | 1,028876 |
| 2017-06-19 | 1,028420 |
| 2017-06-16 | 1,027237 |
| 2017-06-15 | 1,028036 |
| 2017-06-14 | 1,028886 |
| 2017-06-13 | 1,027846 |
| 2017-06-12 | 1,030551 |
| 2017-06-09 | 1,030173 |
| 2017-06-08 | 1,029694 |
| 2017-06-07 | 1,029977 |
| 2017-06-06 | 1,031405 |
| 2017-06-02 | 1,031608 |
| 2017-06-01 | 1,031586 |
| 2017-05-31 | 1,031809 |
| 2017-05-30 | 1,032850 |
| 2017-05-29 | 1,032730 |
| 2017-05-26 | 1,031524 |
| 2017-05-25 | 1,033492 |
| 2017-05-24 | 1,034087 |
| 2017-05-23 | 1,034097 |
| 2017-05-22 | 1,033631 |
| 2017-05-19 | 1,031883 |
| 2017-05-18 | 1,033312 |
| 2017-05-17 | 1,034193 |
| 2017-05-16 | 1,034667 |
| 2017-05-15 | 1,034271 |
| 2017-05-12 | 1,034164 |
| 2017-05-11 | 1,034571 |
| 2017-05-10 | 1,033423 |
| 2017-05-09 | 1,031497 |
| 2017-05-08 | 1,031040 |
| 2017-05-05 | 1,028012 |
| 2017-05-04 | 1,026335 |
| 2017-05-03 | 1,027111 |
| 2017-05-02 | 1,025587 |
| 2017-04-28 | 1,024989 |
| 2017-04-27 | 1,026956 |
| 2017-04-26 | 1,027479 |
| 2017-04-25 | 1,027575 |
| 2017-04-24 | 1,022525 |
| 2017-04-21 | 1,021950 |
| 2017-04-20 | 1,022510 |
| 2017-04-19 | 1,021978 |
| 2017-04-18 | 1,023850 |
| 2017-04-13 | 1,023577 |
| 2017-04-12 | 1,024345 |
| 2017-04-11 | 1,024606 |
| 2017-04-10 | 1,024633 |
| 2017-04-07 | 1,023902 |
| 2017-04-06 | 1,022784 |
| 2017-04-05 | 1,022635 |
| 2017-04-04 | 1,022323 |
| 2017-04-03 | 1,022187 |
| 2017-03-31 | 1,020994 |
| 2017-03-30 | 1,020446 |
| 2017-03-29 | 1,020435 |
| 2017-03-28 | 1,019433 |
| 2017-03-27 | 1,020035 |
| 2017-03-24 | 1,020446 |
| 2017-03-23 | 1,019139 |
| 2017-03-22 | 1,020529 |
| 2017-03-21 | 1,020929 |
| 2017-03-20 | 1,021231 |
| 2017-03-17 | 1,021112 |
| 2017-03-16 | 1,021921 |
| 2017-03-14 | 1,023239 |
| 2017-03-13 | 1,023095 |
| 2017-03-10 | 1,022178 |
| 2017-03-09 | 1,020962 |
| 2017-03-08 | 1,020539 |
| 2017-03-07 | 1,021302 |
| 2017-03-06 | 1,022433 |
| 2017-03-03 | 1,022218 |
| 2017-03-02 | 1,022488 |
| 2017-03-01 | 1,020092 |
| 2017-02-28 | 1,020091 |
| 2017-02-27 | 1,020487 |
| 2017-02-24 | 1,022572 |
| 2017-02-23 | 1,023238 |
| 2017-02-22 | 1,023458 |
| 2017-02-21 | 1,021147 |
| 2017-02-20 | 1,020150 |
| 2017-02-17 | 1,021330 |
| 2017-02-16 | 1,021455 |
| 2017-02-15 | 1,021186 |
| 2017-02-14 | 1,020901 |
| 2017-02-13 | 1,020498 |
| 2017-02-10 | 1,020200 |
| 2017-02-09 | 1,020139 |
| 2017-02-08 | 1,021245 |
| 2017-02-07 | 1,021121 |
| 2017-02-06 | 1,022248 |
| 2017-02-03 | 1,021286 |
| 2017-02-02 | 1,022667 |
| 2017-02-01 | 1,021907 |
| 2017-01-31 | 1,022146 |
| 2017-01-30 | 1,024373 |
| 2017-01-27 | 1,024138 |
| 2017-01-26 | 1,024100 |
| 2017-01-25 | 1,021927 |
| 2017-01-24 | 1,022028 |
| 2017-01-23 | 1,023549 |
| 2017-01-20 | 1,022200 |
| 2017-01-19 | 1,022151 |
| 2017-01-18 | 1,021479 |
| 2017-01-17 | 1,021562 |
| 2017-01-16 | 1,022192 |
| 2017-01-13 | 1,022101 |
| 2017-01-12 | 1,023827 |
| 2017-01-11 | 1,023430 |
| 2017-01-10 | 1,023068 |
| 2017-01-09 | 1,023316 |
| 2017-01-06 | 1,024139 |
| 2017-01-05 | 1,023653 |
| 2017-01-04 | 1,024147 |
| 2017-01-03 | 1,022598 |
| 2017-01-02 | 1,022026 |
| 2016-12-30 | 1,021003 |
| 2016-12-29 | 1,021582 |
| 2016-12-28 | 1,022008 |
| 2016-12-27 | 1,021819 |
| 2016-12-23 | 1,022143 |
| 2016-12-22 | 1,021300 |
| 2016-12-21 | 1,020949 |
| 2016-12-20 | 1,020012 |
| 2016-12-19 | 1,020312 |
| 2016-12-16 | 1,018998 |
| 2016-12-15 | 1,018586 |
| 2016-12-14 | 1,019152 |
| 2016-12-13 | 1,018167 |
| 2016-12-12 | 1,016619 |
| 2016-12-09 | 1,016333 |
| 2016-12-08 | 1,014173 |
| 2016-12-07 | 1,014560 |
| 2016-12-06 | 1,013528 |
| 2016-12-05 | 1,013579 |
| 2016-12-02 | 1,012757 |
| 2016-12-01 | 1,010993 |
| 2016-11-30 | 1,009278 |
| 2016-11-29 | 1,008789 |
| 2016-11-28 | 1,010299 |
| 2016-11-25 | 1,010980 |
| 2016-11-24 | 1,010579 |
| 2016-11-23 | 1,010143 |
| 2016-11-22 | 1,009693 |
| 2016-11-21 | 1,009660 |
| 2016-11-18 | 1,009271 |
| 2016-11-17 | 1,009716 |
| 2016-11-16 | 1,010128 |
| 2016-11-15 | 1,009847 |
| 2016-11-14 | 1,009712 |
| 2016-11-11 | 1,008587 |
| 2016-11-10 | 1,006229 |
| 2016-11-09 | 1,003989 |
| 2016-11-08 | 1,003773 |
| 2016-11-07 | 1,004193 |
| 2016-11-04 | 1,004749 |
| 2016-11-03 | 1,002813 |
| 2016-11-02 | 1,005722 |
| 2016-10-28 | 1,005655 |
| 2016-10-27 | 1,004577 |
| 2016-10-26 | 1,003907 |
| 2016-10-25 | 1,003807 |
| 2016-10-24 | 1,003817 |
| 2016-10-21 | 1,004532 |
| 2016-10-20 | 1,003445 |
| 2016-10-19 | 1,002138 |
| 2016-10-18 | 1,000164 |
| 2016-10-17 | 1,000502 |
| 2016-10-14 | 0,998243 |
| 2016-10-13 | 1,000424 |
| 2016-10-12 | 1,001076 |
| 2016-10-11 | 1,000091 |
| 2016-10-10 | 1,000467 |
| 2016-10-07 | 1,001066 |
| 2016-10-06 | 1,000355 |
| 2016-10-05 | 0,999048 |
| 2016-10-04 | 0,998240 |
| 2016-10-03 | 0,997665 |
| 2016-09-30 | 0,997697 |
| 2016-09-29 | 0,996266 |
| 2016-09-28 | 0,995241 |
| 2016-09-27 | 0,997700 |
| 2016-09-26 | 0,999467 |
| 2016-09-23 | 0,999728 |
| 2016-09-22 | 0,999002 |
| 2016-09-21 | 0,997610 |
| 2016-09-20 | 0,998190 |
| 2016-09-19 | 0,997144 |
| 2016-09-16 | 0,998556 |
| 2016-09-15 | 0,999380 |
| 2016-09-14 | 1,000939 |
| 2016-09-13 | 1,000979 |
| 2016-09-12 | 1,003676 |
| 2016-09-09 | 1,002445 |
| 2016-09-08 | 1,000863 |
| 2016-09-07 | 1,000291 |
| 2016-09-06 | 1,000498 |
| 2016-09-05 | 1,000157 |
| 2016-09-02 | 0,998501 |
| 2016-09-01 | 0,998183 |
| 2016-08-31 | 0,996835 |
| 2016-08-30 | 0,995621 |
| 2016-08-29 | 0,996169 |
| 2016-08-26 | 0,994912 |
| 2016-08-25 | 0,995352 |
| 2016-08-24 | 0,995144 |
| 2016-08-23 | 0,993137 |
| 2016-08-22 | 0,994043 |
| 2016-08-19 | 0,995319 |
| 2016-08-18 | 0,994123 |
| 2016-08-17 | 0,995703 |
| 2016-08-16 | 0,996298 |
| 2016-08-15 | 0,996033 |
| 2016-08-12 | 0,996004 |
| 2016-08-11 | 0,994515 |
| 2016-08-10 | 0,995650 |
| 2016-08-09 | 0,994161 |
| 2016-08-08 | 0,991596 |
| 2016-08-05 | 0,989835 |
| 2016-08-04 | 0,988559 |
| 2016-08-03 | 0,988884 |
| 2016-08-02 | 0,991555 |
| 2016-08-01 | 0,993571 |
| 2016-07-29 | 0,992308 |
| 2016-07-28 | 0,993585 |
| 2016-07-27 | 0,992706 |
| 2016-07-26 | 0,992752 |
| 2016-07-25 | 0,993220 |
| 2016-07-22 | 0,993694 |
| 2016-07-21 | 0,993772 |
| 2016-07-20 | 0,992911 |
| 2016-07-19 | 0,993189 |
| 2016-07-18 | 0,993709 |
| 2016-07-15 | 0,993475 |
| 2016-07-14 | 0,989472 |
| 2016-07-13 | 0,990792 |
| 2016-07-12 | 0,988302 |
| 2016-07-11 | 0,985873 |
| 2016-07-08 | 0,985188 |
| 2016-07-07 | 0,984767 |
| 2016-07-06 | 0,986384 |
| 2016-07-05 | 0,987910 |
| 2016-07-04 | 0,988868 |
| 2016-07-01 | 0,987597 |
| 2016-06-30 | 0,987223 |
| 2016-06-29 | 0,984864 |
| 2016-06-28 | 0,981895 |
| 2016-06-27 | 0,983866 |
| 2016-06-24 | 0,990914 |
| 2016-06-23 | 0,990223 |
| 2016-06-22 | 0,989142 |
| 2016-06-21 | 0,989185 |
| 2016-06-20 | 0,987940 |
| 2016-06-17 | 0,986309 |
| 2016-06-16 | 0,988435 |
| 2016-06-15 | 0,987157 |
| 2016-06-14 | 0,988949 |
| 2016-06-13 | 0,990862 |
| 2016-06-10 | 0,992846 |
| 2016-06-09 | 0,993757 |
| 2016-06-08 | 0,994115 |
| 2016-06-07 | 0,993531 |
| 2016-06-06 | 0,993954 |
| 2016-06-03 | 0,994640 |
| 2016-06-02 | 0,994554 |
| 2016-06-01 | 0,995139 |
| 2016-05-31 | 0,995568 |
| 2016-05-30 | 0,994308 |
| 2016-05-27 | 0,993558 |
| 2016-05-26 | 0,993756 |
| 2016-05-25 | 0,993622 |
| 2016-05-24 | 0,993911 |
| 2016-05-23 | 0,992781 |
| 2016-05-20 | 0,992885 |
| 2016-05-19 | 0,993957 |
| 2016-05-18 | 0,993815 |
| 2016-05-17 | 0,993881 |
| 2016-05-13 | 0,992115 |
| 2016-05-12 | 0,992746 |
| 2016-05-11 | 0,992464 |
| 2016-05-10 | 0,993407 |
| 2016-05-09 | 0,995627 |
| 2016-05-06 | 0,998325 |
| 2016-05-05 | 0,997905 |
| 2016-05-04 | 0,998810 |
| 2016-05-03 | 0,999756 |
| 2016-05-02 | 1,000067 |
| 2016-04-29 | 1,000011 |
| 2016-04-28 | 0,999312 |
| 2016-04-27 | 1,000178 |
| 2016-04-26 | 1,000172 |
| 2016-04-25 | 1,000479 |
| 2016-04-22 | 1,000110 |
| 2016-04-21 | 0,999346 |
| 2016-04-20 | 0,999420 |
| 2016-04-19 | 0,999759 |
| 2016-04-18 | 1,000114 |
| 2016-04-15 | 0,999933 |
| 2016-04-14 | 0,999898 |
| 2016-04-13 | 1,000584 |
| 2016-04-12 | 1,002068 |
| 2016-04-11 | 1,001969 |
| 2016-04-08 | 1,001994 |
| 2016-04-07 | 1,001211 |
| 2016-04-06 | 1,001120 |
| 2016-04-05 | 1,000631 |
| 2016-04-04 | 1,000345 |
| 2016-04-01 | 1,001188 |
| 2016-03-31 | 1,000152 |
| 2016-03-30 | 1,000097 |
| 2016-03-29 | 1,000778 |
| 2016-03-24 | 1,000662 |
| 2016-03-23 | 1,000809 |
| 2016-03-22 | 1,000225 |
| 2016-03-21 | 1,000990 |
| 2016-03-18 | 1,000074 |
| 2016-03-17 | 1,000571 |
| 2016-03-16 | 1,000815 |
| 2016-03-11 | 1,001276 |
| 2016-03-10 | 1,000697 |
| 2016-03-09 | 1,000569 |
| 2016-03-08 | 1,000419 |
| 2016-03-07 | 1,000502 |
| 2016-03-04 | 0,999670 |
| 2016-03-03 | 0,998888 |
| 2016-03-02 | 0,997827 |
| 2016-03-01 | 0,997079 |
| 2016-02-29 | 0,996860 |
| 2016-02-26 | 0,996508 |
| 2016-02-25 | 0,995917 |
| 2016-02-24 | 0,996018 |
| 2016-02-23 | 0,996933 |
| 2016-02-22 | 0,996448 |
| 2016-02-19 | 0,996501 |
| 2016-02-18 | 0,996375 |
| 2016-02-17 | 0,995738 |
| 2016-02-16 | 0,997180 |
| 2016-02-15 | 0,996995 |
| 2016-02-12 | 0,996449 |
| 2016-02-11 | 0,996087 |
| 2016-02-10 | 0,997134 |
| 2016-02-09 | 0,997367 |
| 2016-02-08 | 0,999324 |
| 2016-02-05 | 1,000026 |
| Évek | Hozam |
|---|---|
| 2018 | -1,93% |
| 2017 | -0,73% |
| 2016 | +2,10% |