Befektetési alap megnevezése: Accorde Prémium Alapok Alapja
Sorozat megnevezése: A sorozat
ISIN: HU0000716147
Devizanem: HUF
Nettó eszközérték: 8362553282.0
Árfolyam: 1,021053
Dátum: 2018.11.15.
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 |
|---|---|
| 2018-11-15 | 1,021053 |
| 2018-11-14 | 1,021316 |
| 2018-11-13 | 1,022080 |
| 2018-11-12 | 1,021488 |
| 2018-11-09 | 1,020746 |
| 2018-11-08 | 1,021952 |
| 2018-11-07 | 1,021583 |
| 2018-11-06 | 1,022073 |
| 2018-11-05 | 1,019767 |
| 2018-10-31 | 1,018266 |
| 2018-10-30 | 1,019201 |
| 2018-10-29 | 1,015357 |
| 2018-10-26 | 1,017757 |
| 2018-10-25 | 1,018073 |
| 2018-10-24 | 1,020355 |
| 2018-10-19 | 1,019882 |
| 2018-10-18 | 1,019792 |
| 2018-10-17 | 1,020687 |
| 2018-10-16 | 1,020719 |
| 2018-10-15 | 1,018245 |
| 2018-10-12 | 1,020679 |
| 2018-10-11 | 1,025262 |
| 2018-10-10 | 1,024021 |
| 2018-10-09 | 1,022696 |
| 2018-10-08 | 1,024937 |
| 2018-10-05 | 1,025037 |
| 2018-10-04 | 1,022552 |
| 2018-10-03 | 1,022212 |
| 2018-10-02 | 1,021431 |
| 2018-10-01 | 1,021308 |
| 2018-09-28 | 1,024820 |
| 2018-09-27 | 1,023222 |
| 2018-09-26 | 1,024540 |
| 2018-09-25 | 1,023645 |
| 2018-09-24 | 1,023667 |
| 2018-09-21 | 1,022324 |
| 2018-09-20 | 1,021985 |
| 2018-09-19 | 1,019095 |
| 2018-09-18 | 1,017435 |
| 2018-09-17 | 1,014849 |
| 2018-09-14 | 1,014740 |
| 2018-09-13 | 1,016562 |
| 2018-09-12 | 1,015544 |
| 2018-09-11 | 1,017712 |
| 2018-09-10 | 1,014669 |
| 2018-09-07 | 1,016571 |
| 2018-09-06 | 1,018934 |
| 2018-09-05 | 1,019284 |
| 2018-09-04 | 1,019671 |
| 2018-09-03 | 1,019334 |
| 2018-08-31 | 1,021571 |
| 2018-08-30 | 1,022219 |
| 2018-08-29 | 1,022545 |
| 2018-08-28 | 1,022969 |
| 2018-08-27 | 1,022472 |
| 2018-08-24 | 1,022680 |
| 2018-08-23 | 1,023251 |
| 2018-08-22 | 1,023411 |
| 2018-08-21 | 1,022207 |
| 2018-08-17 | 1,022913 |
| 2018-08-16 | 1,022899 |
| 2018-08-15 | 1,023216 |
| 2018-08-14 | 1,022803 |
| 2018-08-13 | 1,027528 |
| 2018-08-10 | 1,030203 |
| 2018-08-09 | 1,033255 |
| 2018-08-08 | 1,034447 |
| 2018-08-07 | 1,034509 |
| 2018-08-06 | 1,033938 |
| 2018-08-03 | 1,033231 |
| 2018-08-02 | 1,037288 |
| 2018-08-01 | 1,037931 |
| 2018-07-31 | 1,039613 |
| 2018-07-30 | 1,038308 |
| 2018-07-27 | 1,037668 |
| 2018-07-26 | 1,035588 |
| 2018-07-25 | 1,036713 |
| 2018-07-24 | 1,035395 |
| 2018-07-23 | 1,034730 |
| 2018-07-20 | 1,034796 |
| 2018-07-19 | 1,034389 |
| 2018-07-18 | 1,034009 |
| 2018-07-17 | 1,034564 |
| 2018-07-16 | 1,035779 |
| 2018-07-13 | 1,036432 |
| 2018-07-12 | 1,036732 |
| 2018-07-11 | 1,037787 |
| 2018-07-10 | 1,036252 |
| 2018-07-09 | 1,035345 |
| 2018-07-06 | 1,035539 |
| 2018-07-05 | 1,036063 |
| 2018-07-04 | 1,035941 |
| 2018-07-03 | 1,036850 |
| 2018-07-02 | 1,038508 |
| 2018-06-29 | 1,036499 |
| 2018-06-28 | 1,037110 |
| 2018-06-27 | 1,035196 |
| 2018-06-26 | 1,035568 |
| 2018-06-25 | 1,035366 |
| 2018-06-22 | 1,034280 |
| 2018-06-21 | 1,033331 |
| 2018-06-20 | 1,032472 |
| 2018-06-19 | 1,033840 |
| 2018-06-18 | 1,034785 |
| 2018-06-15 | 1,037209 |
| 2018-06-14 | 1,036721 |
| 2018-06-13 | 1,038035 |
| 2018-06-12 | 1,038545 |
| 2018-06-11 | 1,035207 |
| 2018-06-08 | 1,036895 |
| 2018-06-07 | 1,036503 |
| 2018-06-06 | 1,034816 |
| 2018-06-05 | 1,035719 |
| 2018-06-04 | 1,034589 |
| 2018-06-01 | 1,033042 |
| 2018-05-31 | 1,033159 |
| 2018-05-30 | 1,032820 |
| 2018-05-29 | 1,036524 |
| 2018-05-28 | 1,038023 |
| 2018-05-25 | 1,040701 |
| 2018-05-24 | 1,042209 |
| 2018-05-23 | 1,044858 |
| 2018-05-22 | 1,043443 |
| 2018-05-18 | 1,046323 |
| 2018-05-17 | 1,045820 |
| 2018-05-16 | 1,048052 |
| 2018-05-15 | 1,047197 |
| 2018-05-14 | 1,047267 |
| 2018-05-11 | 1,046913 |
| 2018-05-10 | 1,045679 |
| 2018-05-09 | 1,045418 |
| 2018-05-08 | 1,045625 |
| 2018-05-07 | 1,044423 |
| 2018-05-04 | 1,043794 |
| 2018-05-03 | 1,046035 |
| 2018-05-02 | 1,043358 |
| 2018-04-27 | 1,044568 |
| 2018-04-26 | 1,046338 |
| 2018-04-25 | 1,047734 |
| 2018-04-24 | 1,045131 |
| 2018-04-23 | 1,043851 |
| 2018-04-20 | 1,044137 |
| 2018-04-19 | 1,043662 |
| 2018-04-18 | 1,041702 |
| 2018-04-17 | 1,039721 |
| 2018-04-16 | 1,041817 |
| 2018-04-13 | 1,042035 |
| 2018-04-12 | 1,039821 |
| 2018-04-11 | 1,041505 |
| 2018-04-10 | 1,042934 |
| 2018-04-09 | 1,043964 |
| 2018-04-06 | 1,042901 |
| 2018-04-05 | 1,039935 |
| 2018-04-04 | 1,042322 |
| 2018-04-03 | 1,040288 |
| 2018-03-29 | 1,041519 |
| 2018-03-28 | 1,040913 |
| 2018-03-27 | 1,037711 |
| 2018-03-26 | 1,041434 |
| 2018-03-23 | 1,039727 |
| 2018-03-22 | 1,040713 |
| 2018-03-21 | 1,039509 |
| 2018-03-20 | 1,038873 |
| 2018-03-19 | 1,037679 |
| 2018-03-14 | 1,037975 |
| 2018-03-13 | 1,038923 |
| 2018-03-12 | 1,036865 |
| 2018-03-09 | 1,037591 |
| 2018-03-08 | 1,037448 |
| 2018-03-07 | 1,037814 |
| 2018-03-06 | 1,036101 |
| 2018-03-05 | 1,036374 |
| 2018-03-02 | 1,040105 |
| 2018-03-01 | 1,039997 |
| 2018-02-28 | 1,040309 |
| 2018-02-27 | 1,038913 |
| 2018-02-26 | 1,039497 |
| 2018-02-23 | 1,040260 |
| 2018-02-22 | 1,039800 |
| 2018-02-21 | 1,041127 |
| 2018-02-20 | 1,041758 |
| 2018-02-19 | 1,041967 |
| 2018-02-16 | 1,040180 |
| 2018-02-15 | 1,041179 |
| 2018-02-14 | 1,040488 |
| 2018-02-13 | 1,041601 |
| 2018-02-12 | 1,040357 |
| 2018-02-09 | 1,043455 |
| 2018-02-08 | 1,041688 |
| 2018-02-07 | 1,038420 |
| 2018-02-06 | 1,047017 |
| 2018-02-05 | 1,042660 |
| 2018-02-02 | 1,042661 |
| 2018-02-01 | 1,042669 |
| 2018-01-31 | 1,043617 |
| 2018-01-30 | 1,046668 |
| 2018-01-29 | 1,047495 |
| 2018-01-26 | 1,047875 |
| 2018-01-25 | 1,049196 |
| 2018-01-24 | 1,049999 |
| 2018-01-23 | 1,048658 |
| 2018-01-22 | 1,047399 |
| 2018-01-19 | 1,046334 |
| 2018-01-18 | 1,046763 |
| 2018-01-17 | 1,047105 |
| 2018-01-16 | 1,047396 |
| 2018-01-15 | 1,046784 |
| 2018-01-12 | 1,045127 |
| 2018-01-11 | 1,043243 |
| 2018-01-10 | 1,044209 |
| 2018-01-09 | 1,042609 |
| 2018-01-08 | 1,041138 |
| 2018-01-05 | 1,041245 |
| 2018-01-04 | 1,038253 |
| 2018-01-03 | 1,036930 |
| 2018-01-02 | 1,034983 |
| 2017-12-29 | 1,035113 |
| 2017-12-28 | 1,033585 |
| 2017-12-27 | 1,035671 |
| 2017-12-22 | 1,036670 |
| 2017-12-21 | 1,034648 |
| 2017-12-20 | 1,034009 |
| 2017-12-19 | 1,034067 |
| 2017-12-18 | 1,031355 |
| 2017-12-15 | 1,033022 |
| 2017-12-14 | 1,033107 |
| 2017-12-13 | 1,034856 |
| 2017-12-12 | 1,034145 |
| 2017-12-11 | 1,035232 |
| 2017-12-08 | 1,033410 |
| 2017-12-07 | 1,032889 |
| 2017-12-06 | 1,033389 |
| 2017-12-05 | 1,034880 |
| 2017-12-04 | 1,033141 |
| 2017-12-01 | 1,034943 |
| 2017-11-30 | 1,035752 |
| 2017-11-29 | 1,033180 |
| 2017-11-28 | 1,031841 |
| 2017-11-27 | 1,034507 |
| 2017-11-24 | 1,034995 |
| 2017-11-23 | 1,035688 |
| 2017-11-22 | 1,036518 |
| 2017-11-21 | 1,035693 |
| 2017-11-20 | 1,036407 |
| 2017-11-17 | 1,036071 |
| 2017-11-16 | 1,035910 |
| 2017-11-15 | 1,038585 |
| 2017-11-14 | 1,042134 |
| 2017-11-13 | 1,044715 |
| 2017-11-10 | 1,043721 |
| 2017-11-09 | 1,041964 |
| 2017-11-08 | 1,042364 |
| 2017-11-07 | 1,042605 |
| 2017-11-06 | 1,039160 |
| 2017-11-03 | 1,042315 |
| 2017-11-02 | 1,042051 |
| 2017-10-31 | 1,041638 |
| 2017-10-30 | 1,042636 |
| 2017-10-27 | 1,042255 |
| 2017-10-26 | 1,041094 |
| 2017-10-25 | 1,040941 |
| 2017-10-24 | 1,040882 |
| 2017-10-20 | 1,041240 |
| 2017-10-19 | 1,042979 |
| 2017-10-18 | 1,042146 |
| 2017-10-17 | 1,041934 |
| 2017-10-16 | 1,042443 |
| 2017-10-13 | 1,041810 |
| 2017-10-12 | 1,042293 |
| 2017-10-11 | 1,041754 |
| 2017-10-10 | 1,043922 |
| 2017-10-09 | 1,044001 |
| 2017-10-06 | 1,044168 |
| 2017-10-05 | 1,043692 |
| 2017-10-04 | 1,045640 |
| 2017-10-03 | 1,045624 |
| 2017-10-02 | 1,044126 |
| 2017-09-29 | 1,044420 |
| 2017-09-28 | 1,044629 |
| 2017-09-27 | 1,042670 |
| 2017-09-26 | 1,041053 |
| 2017-09-25 | 1,040621 |
| 2017-09-22 | 1,040606 |
| 2017-09-21 | 1,039363 |
| 2017-09-20 | 1,040479 |
| 2017-09-19 | 1,040820 |
| 2017-09-18 | 1,039870 |
| 2017-09-15 | 1,040376 |
| 2017-09-14 | 1,039885 |
| 2017-09-13 | 1,038803 |
| 2017-09-12 | 1,036760 |
| 2017-09-11 | 1,033201 |
| 2017-09-08 | 1,036152 |
| 2017-09-07 | 1,036849 |
| 2017-09-06 | 1,036241 |
| 2017-09-05 | 1,036864 |
| 2017-09-04 | 1,038491 |
| 2017-09-01 | 1,036361 |
| 2017-08-31 | 1,035623 |
| 2017-08-30 | 1,034632 |
| 2017-08-29 | 1,038449 |
| 2017-08-28 | 1,040383 |
| 2017-08-25 | 1,038750 |
| 2017-08-24 | 1,038495 |
| 2017-08-23 | 1,038549 |
| 2017-08-22 | 1,037485 |
| 2017-08-21 | 1,038945 |
| 2017-08-18 | 1,040586 |
| 2017-08-17 | 1,041034 |
| 2017-08-16 | 1,040129 |
| 2017-08-15 | 1,039832 |
| 2017-08-14 | 1,039710 |
| 2017-08-11 | 1,041654 |
| 2017-08-10 | 1,041804 |
| 2017-08-09 | 1,043556 |
| 2017-08-08 | 1,042174 |
| 2017-08-07 | 1,041656 |
| 2017-08-04 | 1,039805 |
| 2017-08-03 | 1,039911 |
| 2017-08-02 | 1,041111 |
| 2017-08-01 | 1,042594 |
| 2017-07-31 | 1,043398 |
| 2017-07-28 | 1,044425 |
| 2017-07-27 | 1,045251 |
| 2017-07-26 | 1,044385 |
| 2017-07-25 | 1,041609 |
| 2017-07-24 | 1,042551 |
| 2017-07-21 | 1,045332 |
| 2017-07-20 | 1,045561 |
| 2017-07-19 | 1,044674 |
| 2017-07-18 | 1,046744 |
| 2017-07-17 | 1,047024 |
| 2017-07-14 | 1,048122 |
| 2017-07-13 | 1,047504 |
| 2017-07-12 | 1,047810 |
| 2017-07-11 | 1,046725 |
| 2017-07-10 | 1,045763 |
| 2017-07-07 | 1,048165 |
| 2017-07-06 | 1,047007 |
| 2017-07-05 | 1,046988 |
| 2017-07-04 | 1,046844 |
| 2017-07-03 | 1,045134 |
| 2017-06-30 | 1,044897 |
| 2017-06-29 | 1,045473 |
| 2017-06-28 | 1,046531 |
| 2017-06-27 | 1,046047 |
| 2017-06-26 | 1,045530 |
| 2017-06-23 | 1,045525 |
| 2017-06-22 | 1,046790 |
| 2017-06-21 | 1,046718 |
| 2017-06-20 | 1,048279 |
| 2017-06-19 | 1,047782 |
| 2017-06-16 | 1,046567 |
| 2017-06-15 | 1,047333 |
| 2017-06-14 | 1,048120 |
| 2017-06-13 | 1,047124 |
| 2017-06-12 | 1,049825 |
| 2017-06-09 | 1,049407 |
| 2017-06-08 | 1,049028 |
| 2017-06-07 | 1,049218 |
| 2017-06-06 | 1,050491 |
| 2017-06-02 | 1,050782 |
| 2017-06-01 | 1,050692 |
| 2017-05-31 | 1,050711 |
| 2017-05-30 | 1,051856 |
| 2017-05-29 | 1,051705 |
| 2017-05-26 | 1,050412 |
| 2017-05-25 | 1,052491 |
| 2017-05-24 | 1,052929 |
| 2017-05-23 | 1,053106 |
| 2017-05-22 | 1,052195 |
| 2017-05-19 | 1,050450 |
| 2017-05-18 | 1,051942 |
| 2017-05-17 | 1,052911 |
| 2017-05-16 | 1,053141 |
| 2017-05-15 | 1,052834 |
| 2017-05-12 | 1,052803 |
| 2017-05-11 | 1,053242 |
| 2017-05-10 | 1,052055 |
| 2017-05-09 | 1,050104 |
| 2017-05-08 | 1,049650 |
| 2017-05-05 | 1,046590 |
| 2017-05-04 | 1,044880 |
| 2017-05-03 | 1,045604 |
| 2017-05-02 | 1,044022 |
| 2017-04-28 | 1,043260 |
| 2017-04-27 | 1,045462 |
| 2017-04-26 | 1,045822 |
| 2017-04-25 | 1,045901 |
| 2017-04-24 | 1,040772 |
| 2017-04-21 | 1,040233 |
| 2017-04-20 | 1,040814 |
| 2017-04-19 | 1,040208 |
| 2017-04-18 | 1,042118 |
| 2017-04-13 | 1,041840 |
| 2017-04-12 | 1,042606 |
| 2017-04-11 | 1,042778 |
| 2017-04-10 | 1,042711 |
| 2017-04-07 | 1,042018 |
| 2017-04-06 | 1,040939 |
| 2017-04-05 | 1,040619 |
| 2017-04-04 | 1,040172 |
| 2017-04-03 | 1,040069 |
| 2017-03-31 | 1,038896 |
| 2017-03-30 | 1,038491 |
| 2017-03-29 | 1,038669 |
| 2017-03-28 | 1,037684 |
| 2017-03-27 | 1,038096 |
| 2017-03-24 | 1,038224 |
| 2017-03-23 | 1,036816 |
| 2017-03-22 | 1,038177 |
| 2017-03-21 | 1,038454 |
| 2017-03-20 | 1,038650 |
| 2017-03-17 | 1,038471 |
| 2017-03-16 | 1,039306 |
| 2017-03-14 | 1,040730 |
| 2017-03-13 | 1,040736 |
| 2017-03-10 | 1,039678 |
| 2017-03-09 | 1,038297 |
| 2017-03-08 | 1,037765 |
| 2017-03-07 | 1,038635 |
| 2017-03-06 | 1,039776 |
| 2017-03-03 | 1,039578 |
| 2017-03-02 | 1,039665 |
| 2017-03-01 | 1,037160 |
| 2017-02-28 | 1,037567 |
| 2017-02-27 | 1,037988 |
| 2017-02-24 | 1,040152 |
| 2017-02-23 | 1,040636 |
| 2017-02-22 | 1,040717 |
| 2017-02-21 | 1,038289 |
| 2017-02-20 | 1,037404 |
| 2017-02-17 | 1,038464 |
| 2017-02-16 | 1,038612 |
| 2017-02-15 | 1,038333 |
| 2017-02-14 | 1,038021 |
| 2017-02-13 | 1,037549 |
| 2017-02-10 | 1,037042 |
| 2017-02-09 | 1,037007 |
| 2017-02-08 | 1,038021 |
| 2017-02-07 | 1,037847 |
| 2017-02-06 | 1,038853 |
| 2017-02-03 | 1,037767 |
| 2017-02-02 | 1,039356 |
| 2017-02-01 | 1,038832 |
| 2017-01-31 | 1,039168 |
| 2017-01-30 | 1,041355 |
| 2017-01-27 | 1,041212 |
| 2017-01-26 | 1,040968 |
| 2017-01-25 | 1,038669 |
| 2017-01-24 | 1,038509 |
| 2017-01-23 | 1,039273 |
| 2017-01-20 | 1,037849 |
| 2017-01-19 | 1,037774 |
| 2017-01-18 | 1,037069 |
| 2017-01-17 | 1,037120 |
| 2017-01-16 | 1,037723 |
| 2017-01-13 | 1,037647 |
| 2017-01-12 | 1,039443 |
| 2017-01-11 | 1,039276 |
| 2017-01-10 | 1,038658 |
| 2017-01-09 | 1,038769 |
| 2017-01-06 | 1,039467 |
| 2017-01-05 | 1,039109 |
| 2017-01-04 | 1,039629 |
| 2017-01-03 | 1,038172 |
| 2017-01-02 | 1,037467 |
| 2016-12-30 | 1,036984 |
| 2016-12-29 | 1,036931 |
| 2016-12-28 | 1,036907 |
| 2016-12-27 | 1,036800 |
| 2016-12-23 | 1,037411 |
| 2016-12-22 | 1,036487 |
| 2016-12-21 | 1,036024 |
| 2016-12-20 | 1,035192 |
| 2016-12-19 | 1,035701 |
| 2016-12-16 | 1,034485 |
| 2016-12-15 | 1,034229 |
| 2016-12-14 | 1,034943 |
| 2016-12-13 | 1,033984 |
| 2016-12-12 | 1,032370 |
| 2016-12-09 | 1,032253 |
| 2016-12-08 | 1,030094 |
| 2016-12-07 | 1,029927 |
| 2016-12-06 | 1,029107 |
| 2016-12-05 | 1,028766 |
| 2016-12-02 | 1,028335 |
| 2016-12-01 | 1,026166 |
| 2016-11-30 | 1,023914 |
| 2016-11-29 | 1,023284 |
| 2016-11-28 | 1,024978 |
| 2016-11-25 | 1,025433 |
| 2016-11-24 | 1,025064 |
| 2016-11-23 | 1,024482 |
| 2016-11-22 | 1,023584 |
| 2016-11-21 | 1,023754 |
| 2016-11-18 | 1,023540 |
| 2016-11-17 | 1,023804 |
| 2016-11-16 | 1,024230 |
| 2016-11-15 | 1,023956 |
| 2016-11-14 | 1,023814 |
| 2016-11-11 | 1,022702 |
| 2016-11-10 | 1,020015 |
| 2016-11-09 | 1,017608 |
| 2016-11-08 | 1,017198 |
| 2016-11-07 | 1,017594 |
| 2016-11-04 | 1,018172 |
| 2016-11-03 | 1,016185 |
| 2016-11-02 | 1,019150 |
| 2016-10-28 | 1,019141 |
| 2016-10-27 | 1,018056 |
| 2016-10-26 | 1,017224 |
| 2016-10-25 | 1,017060 |
| 2016-10-24 | 1,017023 |
| 2016-10-21 | 1,017636 |
| 2016-10-20 | 1,016487 |
| 2016-10-19 | 1,015172 |
| 2016-10-18 | 1,013184 |
| 2016-10-17 | 1,013246 |
| 2016-10-14 | 1,010861 |
| 2016-10-13 | 1,013126 |
| 2016-10-12 | 1,013689 |
| 2016-10-11 | 1,012558 |
| 2016-10-10 | 1,012895 |
| 2016-10-07 | 1,013497 |
| 2016-10-06 | 1,012692 |
| 2016-10-05 | 1,011273 |
| 2016-10-04 | 1,010254 |
| 2016-10-03 | 1,009765 |
| 2016-09-30 | 1,009838 |
| 2016-09-29 | 1,008419 |
| 2016-09-28 | 1,006885 |
| 2016-09-27 | 1,009206 |
| 2016-09-26 | 1,010866 |
| 2016-09-23 | 1,011138 |
| 2016-09-22 | 1,010399 |
| 2016-09-21 | 1,009071 |
| 2016-09-20 | 1,009921 |
| 2016-09-19 | 1,008984 |
| 2016-09-16 | 1,010546 |
| 2016-09-15 | 1,011472 |
| 2016-09-14 | 1,012691 |
| 2016-09-13 | 1,012946 |
| 2016-09-12 | 1,015906 |
| 2016-09-09 | 1,014655 |
| 2016-09-08 | 1,012895 |
| 2016-09-07 | 1,012393 |
| 2016-09-06 | 1,012533 |
| 2016-09-05 | 1,012426 |
| 2016-09-02 | 1,010786 |
| 2016-09-01 | 1,010446 |
| 2016-08-31 | 1,008984 |
| 2016-08-30 | 1,007593 |
| 2016-08-29 | 1,008120 |
| 2016-08-26 | 1,006852 |
| 2016-08-25 | 1,007285 |
| 2016-08-24 | 1,007049 |
| 2016-08-23 | 1,005164 |
| 2016-08-22 | 1,006059 |
| 2016-08-19 | 1,007397 |
| 2016-08-18 | 1,006136 |
| 2016-08-17 | 1,007688 |
| 2016-08-16 | 1,008233 |
| 2016-08-15 | 1,007900 |
| 2016-08-12 | 1,007794 |
| 2016-08-11 | 1,006257 |
| 2016-08-10 | 1,007327 |
| 2016-08-09 | 1,005587 |
| 2016-08-08 | 1,003034 |
| 2016-08-05 | 1,001204 |
| 2016-08-04 | 0,999712 |
| 2016-08-03 | 0,999900 |
| 2016-08-02 | 1,002599 |
| 2016-08-01 | 1,004578 |
| 2016-07-29 | 1,003308 |
| 2016-07-28 | 1,004536 |
| 2016-07-27 | 1,003533 |
| 2016-07-26 | 1,003546 |
| 2016-07-25 | 1,003958 |
| 2016-07-22 | 1,004466 |
| 2016-07-21 | 1,004546 |
| 2016-07-20 | 1,003569 |
| 2016-07-19 | 1,003920 |
| 2016-07-18 | 1,004506 |
| 2016-07-15 | 1,004392 |
| 2016-07-14 | 1,000416 |
| 2016-07-13 | 1,001287 |
| 2016-07-12 | 0,998656 |
| 2016-07-11 | 0,996061 |
| 2016-07-08 | 0,995231 |
| 2016-07-07 | 0,994749 |
| 2016-07-06 | 0,996156 |
| 2016-07-05 | 0,997810 |
| 2016-07-04 | 0,998739 |
| 2016-07-01 | 0,997391 |
| 2016-06-30 | 0,997046 |
| 2016-06-29 | 0,994608 |
| 2016-06-28 | 0,991728 |
| 2016-06-27 | 0,993792 |
| 2016-06-24 | 1,000446 |
| 2016-06-23 | 0,999651 |
| 2016-06-22 | 0,998496 |
| 2016-06-21 | 0,998463 |
| 2016-06-20 | 0,997165 |
| 2016-06-17 | 0,995501 |
| 2016-06-16 | 0,997534 |
| 2016-06-15 | 0,996033 |
| 2016-06-14 | 0,997766 |
| 2016-06-13 | 0,999775 |
| 2016-06-10 | 1,001840 |
| 2016-06-09 | 1,002875 |
| 2016-06-08 | 1,003046 |
| 2016-06-07 | 1,002136 |
| 2016-06-06 | 1,002406 |
| 2016-06-03 | 1,003027 |
| 2016-06-02 | 1,002857 |
| 2016-06-01 | 1,003176 |
| 2016-05-31 | 1,003509 |
| 2016-05-30 | 1,002190 |
| 2016-05-27 | 1,001511 |
| 2016-05-26 | 1,001712 |
| 2016-05-25 | 1,001555 |
| 2016-05-24 | 1,001939 |
| 2016-05-23 | 1,000782 |
| 2016-05-20 | 1,000922 |
| 2016-05-19 | 1,001917 |
| 2016-05-18 | 1,001761 |
| 2016-05-17 | 1,001817 |
| 2016-05-13 | 1,000081 |
| 2016-05-12 | 1,000673 |
| 2016-05-11 | 1,000207 |
| 2016-05-10 | 1,001182 |
| 2016-05-09 | 1,003260 |
| 2016-05-06 | 1,005878 |
| 2016-05-05 | 1,004885 |
| 2016-05-04 | 1,005513 |
| 2016-05-03 | 1,006251 |
| 2016-05-02 | 1,006576 |
| 2016-04-29 | 1,006483 |
| 2016-04-28 | 1,005705 |
| 2016-04-27 | 1,006543 |
| 2016-04-26 | 1,006505 |
| 2016-04-25 | 1,007183 |
| 2016-04-22 | 1,006795 |
| 2016-04-21 | 1,005770 |
| 2016-04-20 | 1,005731 |
| 2016-04-19 | 1,006092 |
| 2016-04-18 | 1,006429 |
| 2016-04-15 | 1,006370 |
| 2016-04-14 | 1,006273 |
| 2016-04-13 | 1,006893 |
| 2016-04-12 | 1,008490 |
| 2016-04-11 | 1,008384 |
| 2016-04-08 | 1,008436 |
| 2016-04-07 | 1,007474 |
| 2016-04-06 | 1,007127 |
| 2016-04-05 | 1,006631 |
| 2016-04-04 | 1,006224 |
| 2016-04-01 | 1,007181 |
| 2016-03-31 | 1,006219 |
| 2016-03-30 | 1,005981 |
| 2016-03-29 | 1,006801 |
| 2016-03-24 | 1,006919 |
| 2016-03-23 | 1,006512 |
| 2016-03-22 | 1,004986 |
| 2016-03-21 | 1,005596 |
| 2016-03-18 | 1,005094 |
| 2016-03-17 | 1,005569 |
| 2016-03-16 | 1,005720 |
| 2016-03-11 | 1,006387 |
| 2016-03-10 | 1,005730 |
| 2016-03-09 | 1,006207 |
| 2016-03-08 | 1,006103 |
| 2016-03-07 | 1,005996 |
| 2016-03-04 | 1,005389 |
| 2016-03-03 | 1,004504 |
| 2016-03-02 | 1,003315 |
| 2016-03-01 | 1,002637 |
| 2016-02-29 | 1,002618 |
| 2016-02-26 | 1,002224 |
| 2016-02-25 | 1,001597 |
| 2016-02-24 | 1,001581 |
| 2016-02-23 | 1,001401 |
| 2016-02-22 | 1,001016 |
| 2016-02-19 | 1,001340 |
| 2016-02-18 | 1,000979 |
| 2016-02-17 | 1,000084 |
| 2016-02-16 | 1,000832 |
| 2016-02-15 | 1,000199 |
| 2016-02-12 | 0,999384 |
| 2016-02-11 | 0,999544 |
| 2016-02-10 | 0,999673 |
| 2016-02-09 | 1,000064 |
| 2016-02-08 | 1,000108 |
| 2016-02-05 | 0,999755 |
| 2016-02-04 | 0,999898 |
| 2016-02-03 | 0,999922 |
| 2016-02-02 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -1,36% |
| 2017 | -0,18% |
| 2016 | +3,70% |