Befektetési alap megnevezése: Accorde Prizma Alap
ISIN: HU0000716410
Devizanem: HUF
Nettó eszközérték: 6650574266.0
Árfolyam: 1,056070
Dátum: 2018.10.11.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: UCITS (európai) alap
Alap kibocsátásának dátuma: 2016.02.16.
Alapkezelő: Accorde Alapkezelő Zrt
Letétkezelő: UniCredit Bank Hungary Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-10-11 | 1,056070 |
| 2018-10-10 | 1,059614 |
| 2018-10-09 | 1,059987 |
| 2018-10-08 | 1,058677 |
| 2018-10-05 | 1,061343 |
| 2018-10-04 | 1,062235 |
| 2018-10-03 | 1,060526 |
| 2018-10-02 | 1,061534 |
| 2018-10-01 | 1,058916 |
| 2018-09-28 | 1,058803 |
| 2018-09-27 | 1,060207 |
| 2018-09-26 | 1,057702 |
| 2018-09-25 | 1,058063 |
| 2018-09-24 | 1,058007 |
| 2018-09-21 | 1,058248 |
| 2018-09-20 | 1,057564 |
| 2018-09-19 | 1,056960 |
| 2018-09-18 | 1,056278 |
| 2018-09-17 | 1,054651 |
| 2018-09-14 | 1,052772 |
| 2018-09-13 | 1,053050 |
| 2018-09-12 | 1,054620 |
| 2018-09-11 | 1,052113 |
| 2018-09-10 | 1,051323 |
| 2018-09-07 | 1,047861 |
| 2018-09-06 | 1,050321 |
| 2018-09-05 | 1,051270 |
| 2018-09-04 | 1,051932 |
| 2018-09-03 | 1,050927 |
| 2018-08-31 | 1,051384 |
| 2018-08-30 | 1,053026 |
| 2018-08-29 | 1,051689 |
| 2018-08-28 | 1,052461 |
| 2018-08-27 | 1,051759 |
| 2018-08-24 | 1,050614 |
| 2018-08-23 | 1,049154 |
| 2018-08-22 | 1,048992 |
| 2018-08-21 | 1,050754 |
| 2018-08-17 | 1,052575 |
| 2018-08-16 | 1,052045 |
| 2018-08-15 | 1,050684 |
| 2018-08-14 | 1,048471 |
| 2018-08-13 | 1,048286 |
| 2018-08-10 | 1,052024 |
| 2018-08-09 | 1,054975 |
| 2018-08-08 | 1,056846 |
| 2018-08-07 | 1,055893 |
| 2018-08-06 | 1,056794 |
| 2018-08-03 | 1,056735 |
| 2018-08-02 | 1,054171 |
| 2018-08-01 | 1,056763 |
| 2018-07-31 | 1,055460 |
| 2018-07-30 | 1,058934 |
| 2018-07-27 | 1,058866 |
| 2018-07-26 | 1,058692 |
| 2018-07-25 | 1,056033 |
| 2018-07-24 | 1,056697 |
| 2018-07-23 | 1,054663 |
| 2018-07-20 | 1,053410 |
| 2018-07-19 | 1,052104 |
| 2018-07-18 | 1,049482 |
| 2018-07-17 | 1,049091 |
| 2018-07-16 | 1,050061 |
| 2018-07-13 | 1,050554 |
| 2018-07-12 | 1,050978 |
| 2018-07-11 | 1,050669 |
| 2018-07-10 | 1,051900 |
| 2018-07-09 | 1,049924 |
| 2018-07-06 | 1,050182 |
| 2018-07-05 | 1,050658 |
| 2018-07-04 | 1,049382 |
| 2018-07-03 | 1,049706 |
| 2018-07-02 | 1,050247 |
| 2018-06-29 | 1,051577 |
| 2018-06-28 | 1,048715 |
| 2018-06-27 | 1,049064 |
| 2018-06-26 | 1,046853 |
| 2018-06-25 | 1,046961 |
| 2018-06-22 | 1,047755 |
| 2018-06-21 | 1,046889 |
| 2018-06-20 | 1,044499 |
| 2018-06-19 | 1,042616 |
| 2018-06-18 | 1,044007 |
| 2018-06-15 | 1,046030 |
| 2018-06-14 | 1,047230 |
| 2018-06-13 | 1,046023 |
| 2018-06-12 | 1,046671 |
| 2018-06-11 | 1,046130 |
| 2018-06-08 | 1,043469 |
| 2018-06-07 | 1,044649 |
| 2018-06-06 | 1,044823 |
| 2018-06-05 | 1,044797 |
| 2018-06-04 | 1,044494 |
| 2018-06-01 | 1,042639 |
| 2018-05-31 | 1,041788 |
| 2018-05-30 | 1,041661 |
| 2018-05-29 | 1,040250 |
| 2018-05-28 | 1,045081 |
| 2018-05-25 | 1,045913 |
| 2018-05-24 | 1,047825 |
| 2018-05-23 | 1,048949 |
| 2018-05-22 | 1,052748 |
| 2018-05-18 | 1,052437 |
| 2018-05-17 | 1,054565 |
| 2018-05-16 | 1,053162 |
| 2018-05-15 | 1,056680 |
| 2018-05-14 | 1,055888 |
| 2018-05-11 | 1,056126 |
| 2018-05-10 | 1,054959 |
| 2018-05-09 | 1,053653 |
| 2018-05-08 | 1,053420 |
| 2018-05-07 | 1,054019 |
| 2018-05-04 | 1,051548 |
| 2018-05-03 | 1,051049 |
| 2018-05-02 | 1,051933 |
| 2018-04-27 | 1,048309 |
| 2018-04-26 | 1,048157 |
| 2018-04-25 | 1,050352 |
| 2018-04-24 | 1,051772 |
| 2018-04-23 | 1,049333 |
| 2018-04-20 | 1,047043 |
| 2018-04-19 | 1,046372 |
| 2018-04-18 | 1,044982 |
| 2018-04-17 | 1,043766 |
| 2018-04-16 | 1,041979 |
| 2018-04-13 | 1,043843 |
| 2018-04-12 | 1,044465 |
| 2018-04-11 | 1,041402 |
| 2018-04-10 | 1,043172 |
| 2018-04-09 | 1,045344 |
| 2018-04-06 | 1,046436 |
| 2018-04-05 | 1,045531 |
| 2018-04-04 | 1,040241 |
| 2018-04-03 | 1,042765 |
| 2018-03-29 | 1,040023 |
| 2018-03-28 | 1,040322 |
| 2018-03-27 | 1,041210 |
| 2018-03-26 | 1,036276 |
| 2018-03-23 | 1,041733 |
| 2018-03-22 | 1,040672 |
| 2018-03-21 | 1,041984 |
| 2018-03-20 | 1,041337 |
| 2018-03-19 | 1,040611 |
| 2018-03-14 | 1,040406 |
| 2018-03-13 | 1,040105 |
| 2018-03-12 | 1,040879 |
| 2018-03-09 | 1,039626 |
| 2018-03-08 | 1,040188 |
| 2018-03-07 | 1,039391 |
| 2018-03-06 | 1,039424 |
| 2018-03-05 | 1,038124 |
| 2018-03-02 | 1,039005 |
| 2018-03-01 | 1,046484 |
| 2018-02-28 | 1,046666 |
| 2018-02-27 | 1,046355 |
| 2018-02-26 | 1,043664 |
| 2018-02-23 | 1,045152 |
| 2018-02-22 | 1,045530 |
| 2018-02-21 | 1,044908 |
| 2018-02-20 | 1,046137 |
| 2018-02-19 | 1,046414 |
| 2018-02-16 | 1,046546 |
| 2018-02-15 | 1,045172 |
| 2018-02-14 | 1,045382 |
| 2018-02-13 | 1,046820 |
| 2018-02-12 | 1,047640 |
| 2018-02-09 | 1,044659 |
| 2018-02-08 | 1,047976 |
| 2018-02-07 | 1,049137 |
| 2018-02-06 | 1,045703 |
| 2018-02-05 | 1,053179 |
| 2018-02-02 | 1,052528 |
| 2018-02-01 | 1,054147 |
| 2018-01-31 | 1,055279 |
| 2018-01-30 | 1,054719 |
| 2018-01-29 | 1,056844 |
| 2018-01-26 | 1,058413 |
| 2018-01-25 | 1,058879 |
| 2018-01-24 | 1,059629 |
| 2018-01-23 | 1,060342 |
| 2018-01-22 | 1,059582 |
| 2018-01-19 | 1,057641 |
| 2018-01-18 | 1,056182 |
| 2018-01-17 | 1,056485 |
| 2018-01-16 | 1,056827 |
| 2018-01-15 | 1,055180 |
| 2018-01-12 | 1,054991 |
| 2018-01-11 | 1,053470 |
| 2018-01-10 | 1,051558 |
| 2018-01-09 | 1,052407 |
| 2018-01-08 | 1,050997 |
| 2018-01-05 | 1,048401 |
| 2018-01-04 | 1,047515 |
| 2018-01-03 | 1,041664 |
| 2018-01-02 | 1,039047 |
| 2017-12-29 | 1,038142 |
| 2017-12-28 | 1,039013 |
| 2017-12-27 | 1,038170 |
| 2017-12-22 | 1,038972 |
| 2017-12-21 | 1,040103 |
| 2017-12-20 | 1,038760 |
| 2017-12-19 | 1,038784 |
| 2017-12-18 | 1,039484 |
| 2017-12-15 | 1,036677 |
| 2017-12-14 | 1,037522 |
| 2017-12-13 | 1,036781 |
| 2017-12-12 | 1,038203 |
| 2017-12-11 | 1,036993 |
| 2017-12-08 | 1,037903 |
| 2017-12-07 | 1,034465 |
| 2017-12-06 | 1,033078 |
| 2017-12-05 | 1,032578 |
| 2017-12-04 | 1,033642 |
| 2017-12-01 | 1,031914 |
| 2017-11-30 | 1,034211 |
| 2017-11-29 | 1,033586 |
| 2017-11-28 | 1,030779 |
| 2017-11-27 | 1,029579 |
| 2017-11-24 | 1,031333 |
| 2017-11-23 | 1,031552 |
| 2017-11-22 | 1,030514 |
| 2017-11-21 | 1,032607 |
| 2017-11-20 | 1,031858 |
| 2017-11-17 | 1,030799 |
| 2017-11-16 | 1,030532 |
| 2017-11-15 | 1,028077 |
| 2017-11-14 | 1,030606 |
| 2017-11-13 | 1,032967 |
| 2017-11-10 | 1,035620 |
| 2017-11-09 | 1,036396 |
| 2017-11-08 | 1,036550 |
| 2017-11-07 | 1,037624 |
| 2017-11-06 | 1,036941 |
| 2017-11-03 | 1,036182 |
| 2017-11-02 | 1,039026 |
| 2017-10-31 | 1,037156 |
| 2017-10-30 | 1,035910 |
| 2017-10-27 | 1,033787 |
| 2017-10-26 | 1,032379 |
| 2017-10-25 | 1,030649 |
| 2017-10-24 | 1,030733 |
| 2017-10-20 | 1,031564 |
| 2017-10-19 | 1,032582 |
| 2017-10-18 | 1,034836 |
| 2017-10-17 | 1,035074 |
| 2017-10-16 | 1,035849 |
| 2017-10-13 | 1,035567 |
| 2017-10-12 | 1,033739 |
| 2017-10-11 | 1,033065 |
| 2017-10-10 | 1,031888 |
| 2017-10-09 | 1,033340 |
| 2017-10-06 | 1,033823 |
| 2017-10-05 | 1,033439 |
| 2017-10-04 | 1,032354 |
| 2017-10-03 | 1,033657 |
| 2017-10-02 | 1,033497 |
| 2017-09-29 | 1,032760 |
| 2017-09-28 | 1,031712 |
| 2017-09-27 | 1,031192 |
| 2017-09-26 | 1,030521 |
| 2017-09-25 | 1,029815 |
| 2017-09-22 | 1,030396 |
| 2017-09-21 | 1,030108 |
| 2017-09-20 | 1,028527 |
| 2017-09-19 | 1,029345 |
| 2017-09-18 | 1,029774 |
| 2017-09-15 | 1,029391 |
| 2017-09-14 | 1,029700 |
| 2017-09-13 | 1,028653 |
| 2017-09-12 | 1,027719 |
| 2017-09-11 | 1,026767 |
| 2017-09-08 | 1,023401 |
| 2017-09-07 | 1,024801 |
| 2017-09-06 | 1,026035 |
| 2017-09-05 | 1,025716 |
| 2017-09-04 | 1,024884 |
| 2017-09-01 | 1,025002 |
| 2017-08-31 | 1,023415 |
| 2017-08-30 | 1,021704 |
| 2017-08-29 | 1,022436 |
| 2017-08-28 | 1,025305 |
| 2017-08-25 | 1,026449 |
| 2017-08-24 | 1,024194 |
| 2017-08-23 | 1,024703 |
| 2017-08-22 | 1,025012 |
| 2017-08-21 | 1,022120 |
| 2017-08-18 | 1,023030 |
| 2017-08-17 | 1,025771 |
| 2017-08-16 | 1,027775 |
| 2017-08-15 | 1,026816 |
| 2017-08-14 | 1,026884 |
| 2017-08-11 | 1,025315 |
| 2017-08-10 | 1,026399 |
| 2017-08-09 | 1,027476 |
| 2017-08-08 | 1,028800 |
| 2017-08-07 | 1,027777 |
| 2017-08-04 | 1,027400 |
| 2017-08-03 | 1,025730 |
| 2017-08-02 | 1,025756 |
| 2017-08-01 | 1,026450 |
| 2017-07-31 | 1,026603 |
| 2017-07-28 | 1,027957 |
| 2017-07-27 | 1,028679 |
| 2017-07-26 | 1,028925 |
| 2017-07-25 | 1,027254 |
| 2017-07-24 | 1,026088 |
| 2017-07-21 | 1,026914 |
| 2017-07-20 | 1,027752 |
| 2017-07-19 | 1,028073 |
| 2017-07-18 | 1,026308 |
| 2017-07-17 | 1,026481 |
| 2017-07-14 | 1,025928 |
| 2017-07-13 | 1,026469 |
| 2017-07-12 | 1,025591 |
| 2017-07-11 | 1,024532 |
| 2017-07-10 | 1,023661 |
| 2017-07-07 | 1,022596 |
| 2017-07-06 | 1,023889 |
| 2017-07-05 | 1,024422 |
| 2017-07-04 | 1,024048 |
| 2017-07-03 | 1,022886 |
| 2017-06-30 | 1,022501 |
| 2017-06-29 | 1,022677 |
| 2017-06-28 | 1,024186 |
| 2017-06-27 | 1,024409 |
| 2017-06-26 | 1,024879 |
| 2017-06-23 | 1,025050 |
| 2017-06-22 | 1,024091 |
| 2017-06-21 | 1,024652 |
| 2017-06-20 | 1,024958 |
| 2017-06-19 | 1,026123 |
| 2017-06-16 | 1,026479 |
| 2017-06-15 | 1,026351 |
| 2017-06-14 | 1,027721 |
| 2017-06-13 | 1,028268 |
| 2017-06-12 | 1,027126 |
| 2017-06-09 | 1,027915 |
| 2017-06-08 | 1,027012 |
| 2017-06-07 | 1,027987 |
| 2017-06-06 | 1,029224 |
| 2017-06-02 | 1,030138 |
| 2017-06-01 | 1,029772 |
| 2017-05-31 | 1,027781 |
| 2017-05-30 | 1,028149 |
| 2017-05-29 | 1,029724 |
| 2017-05-26 | 1,029113 |
| 2017-05-25 | 1,026320 |
| 2017-05-24 | 1,029181 |
| 2017-05-23 | 1,030079 |
| 2017-05-22 | 1,029959 |
| 2017-05-19 | 1,028824 |
| 2017-05-18 | 1,026390 |
| 2017-05-17 | 1,028402 |
| 2017-05-16 | 1,029038 |
| 2017-05-15 | 1,030694 |
| 2017-05-12 | 1,028062 |
| 2017-05-11 | 1,027164 |
| 2017-05-10 | 1,024945 |
| 2017-05-09 | 1,023567 |
| 2017-05-08 | 1,021832 |
| 2017-05-05 | 1,021304 |
| 2017-05-04 | 1,018730 |
| 2017-05-03 | 1,018148 |
| 2017-05-02 | 1,018768 |
| 2017-04-28 | 1,017974 |
| 2017-04-27 | 1,017261 |
| 2017-04-26 | 1,019517 |
| 2017-04-25 | 1,020348 |
| 2017-04-24 | 1,021934 |
| 2017-04-21 | 1,019734 |
| 2017-04-20 | 1,018386 |
| 2017-04-19 | 1,018314 |
| 2017-04-18 | 1,019857 |
| 2017-04-13 | 1,020322 |
| 2017-04-12 | 1,020029 |
| 2017-04-11 | 1,021007 |
| 2017-04-10 | 1,019909 |
| 2017-04-07 | 1,019365 |
| 2017-04-06 | 1,018762 |
| 2017-04-05 | 1,018158 |
| 2017-04-04 | 1,017147 |
| 2017-04-03 | 1,016484 |
| 2017-03-31 | 1,016797 |
| 2017-03-30 | 1,015302 |
| 2017-03-29 | 1,013313 |
| 2017-03-28 | 1,012377 |
| 2017-03-27 | 1,010924 |
| 2017-03-24 | 1,010656 |
| 2017-03-23 | 1,010894 |
| 2017-03-22 | 1,009741 |
| 2017-03-21 | 1,011253 |
| 2017-03-20 | 1,011528 |
| 2017-03-17 | 1,011580 |
| 2017-03-16 | 1,011037 |
| 2017-03-14 | 1,010475 |
| 2017-03-13 | 1,011497 |
| 2017-03-10 | 1,011404 |
| 2017-03-09 | 1,010849 |
| 2017-03-08 | 1,010015 |
| 2017-03-07 | 1,009770 |
| 2017-03-06 | 1,009706 |
| 2017-03-03 | 1,010367 |
| 2017-03-02 | 1,009410 |
| 2017-03-01 | 1,010559 |
| 2017-02-28 | 1,009780 |
| 2017-02-27 | 1,010256 |
| 2017-02-24 | 1,010463 |
| 2017-02-23 | 1,011305 |
| 2017-02-22 | 1,011344 |
| 2017-02-21 | 1,010827 |
| 2017-02-20 | 1,009413 |
| 2017-02-17 | 1,008987 |
| 2017-02-16 | 1,008953 |
| 2017-02-15 | 1,009817 |
| 2017-02-14 | 1,009089 |
| 2017-02-13 | 1,008970 |
| 2017-02-10 | 1,008563 |
| 2017-02-09 | 1,007441 |
| 2017-02-08 | 1,008021 |
| 2017-02-07 | 1,008371 |
| 2017-02-06 | 1,007971 |
| 2017-02-03 | 1,007881 |
| 2017-02-02 | 1,006296 |
| 2017-02-01 | 1,007500 |
| 2017-01-31 | 1,008027 |
| 2017-01-30 | 1,007793 |
| 2017-01-27 | 1,008875 |
| 2017-01-26 | 1,008004 |
| 2017-01-25 | 1,008234 |
| 2017-01-24 | 1,007116 |
| 2017-01-23 | 1,006630 |
| 2017-01-20 | 1,006376 |
| 2017-01-19 | 1,004923 |
| 2017-01-18 | 1,004410 |
| 2017-01-17 | 1,004271 |
| 2017-01-16 | 1,004302 |
| 2017-01-13 | 1,004466 |
| 2017-01-12 | 1,004838 |
| 2017-01-11 | 1,005737 |
| 2017-01-10 | 1,005665 |
| 2017-01-09 | 1,005643 |
| 2017-01-06 | 1,005314 |
| 2017-01-05 | 1,005700 |
| 2017-01-04 | 1,005558 |
| 2017-01-03 | 1,005229 |
| 2017-01-02 | 1,002445 |
| 2016-12-30 | 1,002371 |
| 2016-12-29 | 1,002770 |
| 2016-12-28 | 1,002469 |
| 2016-12-27 | 1,002588 |
| 2016-12-23 | 1,002471 |
| 2016-12-22 | 1,003423 |
| 2016-12-21 | 1,002567 |
| 2016-12-20 | 1,002089 |
| 2016-12-19 | 1,001945 |
| 2016-12-16 | 1,002097 |
| 2016-12-15 | 1,001654 |
| 2016-12-14 | 1,001909 |
| 2016-12-13 | 1,002437 |
| 2016-12-12 | 1,001973 |
| 2016-12-09 | 1,000474 |
| 2016-12-08 | 0,999910 |
| 2016-12-07 | 0,997894 |
| 2016-12-06 | 0,997973 |
| 2016-12-05 | 0,998665 |
| 2016-12-02 | 0,998848 |
| 2016-12-01 | 0,998725 |
| 2016-11-30 | 0,996308 |
| 2016-11-29 | 0,995863 |
| 2016-11-28 | 0,995215 |
| 2016-11-25 | 0,997252 |
| 2016-11-24 | 0,996145 |
| 2016-11-23 | 0,996791 |
| 2016-11-22 | 0,995984 |
| 2016-11-21 | 0,994914 |
| 2016-11-18 | 0,994866 |
| 2016-11-17 | 0,994060 |
| 2016-11-16 | 0,993223 |
| 2016-11-15 | 0,993140 |
| 2016-11-14 | 0,992782 |
| 2016-11-11 | 0,992411 |
| 2016-11-10 | 0,992693 |
| 2016-11-09 | 0,991429 |
| 2016-11-08 | 0,991714 |
| 2016-11-07 | 0,991357 |
| 2016-11-04 | 0,990571 |
| 2016-11-03 | 0,990747 |
| 2016-11-02 | 0,989325 |
| 2016-10-28 | 0,991904 |
| 2016-10-27 | 0,992016 |
| 2016-10-26 | 0,992541 |
| 2016-10-25 | 0,992401 |
| 2016-10-24 | 0,992441 |
| 2016-10-21 | 0,991926 |
| 2016-10-20 | 0,992356 |
| 2016-10-19 | 0,991509 |
| 2016-10-18 | 0,990952 |
| 2016-10-17 | 0,990196 |
| 2016-10-14 | 0,989881 |
| 2016-10-13 | 0,988128 |
| 2016-10-12 | 0,990451 |
| 2016-10-11 | 0,991197 |
| 2016-10-10 | 0,990819 |
| 2016-10-07 | 0,991108 |
| 2016-10-06 | 0,990860 |
| 2016-10-05 | 0,990228 |
| 2016-10-04 | 0,989367 |
| 2016-10-03 | 0,988343 |
| 2016-09-30 | 0,987451 |
| 2016-09-29 | 0,988014 |
| 2016-09-28 | 0,987284 |
| 2016-09-27 | 0,986328 |
| 2016-09-26 | 0,987076 |
| 2016-09-23 | 0,987878 |
| 2016-09-22 | 0,988235 |
| 2016-09-21 | 0,987110 |
| 2016-09-20 | 0,985724 |
| 2016-09-19 | 0,985996 |
| 2016-09-16 | 0,985119 |
| 2016-09-15 | 0,985063 |
| 2016-09-14 | 0,985705 |
| 2016-09-13 | 0,986724 |
| 2016-09-12 | 0,987188 |
| 2016-09-09 | 0,988798 |
| 2016-09-08 | 0,989452 |
| 2016-09-07 | 0,989019 |
| 2016-09-06 | 0,988459 |
| 2016-09-05 | 0,988581 |
| 2016-09-02 | 0,988400 |
| 2016-09-01 | 0,987439 |
| 2016-08-31 | 0,986543 |
| 2016-08-30 | 0,985735 |
| 2016-08-29 | 0,984904 |
| 2016-08-26 | 0,985152 |
| 2016-08-25 | 0,984592 |
| 2016-08-24 | 0,984688 |
| 2016-08-23 | 0,983983 |
| 2016-08-22 | 0,982728 |
| 2016-08-19 | 0,983415 |
| 2016-08-18 | 0,983903 |
| 2016-08-17 | 0,982830 |
| 2016-08-16 | 0,983837 |
| 2016-08-15 | 0,984135 |
| 2016-08-12 | 0,984048 |
| 2016-08-11 | 0,983856 |
| 2016-08-10 | 0,983304 |
| 2016-08-09 | 0,983280 |
| 2016-08-08 | 0,982296 |
| 2016-08-05 | 0,981425 |
| 2016-08-04 | 0,980076 |
| 2016-08-03 | 0,979144 |
| 2016-08-02 | 0,979797 |
| 2016-08-01 | 0,981663 |
| 2016-07-29 | 0,982418 |
| 2016-07-28 | 0,981469 |
| 2016-07-27 | 0,981389 |
| 2016-07-26 | 0,981236 |
| 2016-07-25 | 0,981226 |
| 2016-07-22 | 0,981777 |
| 2016-07-21 | 0,981314 |
| 2016-07-20 | 0,981168 |
| 2016-07-19 | 0,980671 |
| 2016-07-18 | 0,981104 |
| 2016-07-15 | 0,980946 |
| 2016-07-14 | 0,980725 |
| 2016-07-13 | 0,977944 |
| 2016-07-12 | 0,978399 |
| 2016-07-11 | 0,976880 |
| 2016-07-08 | 0,975762 |
| 2016-07-07 | 0,975048 |
| 2016-07-06 | 0,974372 |
| 2016-07-05 | 0,974481 |
| 2016-07-04 | 0,976450 |
| 2016-07-01 | 0,977332 |
| 2016-06-30 | 0,977193 |
| 2016-06-29 | 0,976538 |
| 2016-06-28 | 0,974594 |
| 2016-06-27 | 0,972894 |
| 2016-06-24 | 0,974105 |
| 2016-06-23 | 0,980235 |
| 2016-06-22 | 0,979530 |
| 2016-06-21 | 0,978420 |
| 2016-06-20 | 0,979151 |
| 2016-06-17 | 0,977640 |
| 2016-06-16 | 0,975947 |
| 2016-06-15 | 0,976979 |
| 2016-06-14 | 0,976477 |
| 2016-06-13 | 0,978452 |
| 2016-06-10 | 0,980980 |
| 2016-06-09 | 0,982386 |
| 2016-06-08 | 0,982906 |
| 2016-06-07 | 0,982325 |
| 2016-06-06 | 0,981670 |
| 2016-06-03 | 0,981946 |
| 2016-06-02 | 0,981844 |
| 2016-06-01 | 0,981983 |
| 2016-05-31 | 0,982209 |
| 2016-05-30 | 0,982833 |
| 2016-05-27 | 0,982303 |
| 2016-05-26 | 0,982335 |
| 2016-05-25 | 0,982211 |
| 2016-05-24 | 0,983177 |
| 2016-05-23 | 0,982445 |
| 2016-05-20 | 0,982134 |
| 2016-05-19 | 0,982017 |
| 2016-05-18 | 0,983814 |
| 2016-05-17 | 0,982164 |
| 2016-05-13 | 0,980531 |
| 2016-05-12 | 0,977013 |
| 2016-05-11 | 0,982573 |
| 2016-05-10 | 0,983299 |
| 2016-05-09 | 0,981994 |
| 2016-05-06 | 0,994980 |
| 2016-05-05 | 1,011611 |
| 2016-05-04 | 1,013403 |
| 2016-05-03 | 1,014650 |
| 2016-05-02 | 1,012283 |
| 2016-04-29 | 1,009081 |
| 2016-04-28 | 1,008194 |
| 2016-04-27 | 1,006704 |
| 2016-04-26 | 1,007724 |
| 2016-04-25 | 1,008717 |
| 2016-04-22 | 1,009568 |
| 2016-04-21 | 1,008750 |
| 2016-04-20 | 1,007180 |
| 2016-04-19 | 1,006194 |
| 2016-04-18 | 1,008796 |
| 2016-04-15 | 1,009432 |
| 2016-04-14 | 1,008473 |
| 2016-04-13 | 1,007484 |
| 2016-04-12 | 1,008458 |
| 2016-04-11 | 1,010536 |
| 2016-04-08 | 1,010277 |
| 2016-04-07 | 1,011584 |
| 2016-04-06 | 1,009013 |
| 2016-04-05 | 1,009916 |
| 2016-04-04 | 1,008358 |
| 2016-04-01 | 1,007135 |
| 2016-03-31 | 1,009439 |
| 2016-03-30 | 1,007868 |
| 2016-03-29 | 1,007090 |
| 2016-03-24 | 1,010377 |
| 2016-03-23 | 1,010513 |
| 2016-03-22 | 1,011060 |
| 2016-03-21 | 1,003359 |
| 2016-03-18 | 1,002917 |
| 2016-03-17 | 1,001615 |
| 2016-03-16 | 1,004126 |
| 2016-03-11 | 1,006899 |
| 2016-03-10 | 1,007138 |
| 2016-03-09 | 1,006782 |
| 2016-03-08 | 1,008248 |
| 2016-03-07 | 1,007009 |
| 2016-03-04 | 1,007722 |
| 2016-03-03 | 1,006092 |
| 2016-03-02 | 1,004202 |
| 2016-03-01 | 1,002656 |
| 2016-02-29 | 1,000794 |
| 2016-02-26 | 1,000927 |
| 2016-02-25 | 0,999930 |
| 2016-02-24 | 0,999920 |
| 2016-02-23 | 1,000076 |
| 2016-02-22 | 1,000114 |
| 2016-02-19 | 0,999834 |
| 2016-02-18 | 0,999934 |
| Évek | Hozam |
|---|---|
| 2018 | +1,73% |
| 2017 | +3,57% |
| 2016 | +0,24% |