Befektetési alap megnevezése: AEGON Alfa Származtatott Befektetési Alap
Sorozat megnevezése: U sorozat
ISIN: HU0000715990
Devizanem: USD
Nettó eszközérték: 8571665.46
Árfolyam: 1,034331
Dátum: 2018.11.13.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Devizális kitettség: Egyéb
Egyéb kitettség: Tőkeáttétel
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: UCITS (európai) alap
Alap kibocsátásának dátuma: 2016.03.17.
Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.
Letétkezelő: UniCredit Bank Hungary Zrt.
Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/
| Dátum | Árfolyam |
|---|---|
| 2018-11-13 | 1,034331 |
| 2018-11-12 | 1,034453 |
| 2018-11-09 | 1,037419 |
| 2018-11-08 | 1,038488 |
| 2018-11-07 | 1,040501 |
| 2018-11-06 | 1,038311 |
| 2018-11-05 | 1,038070 |
| 2018-10-31 | 1,036020 |
| 2018-10-30 | 1,034979 |
| 2018-10-29 | 1,034440 |
| 2018-10-26 | 1,034103 |
| 2018-10-25 | 1,035362 |
| 2018-10-24 | 1,034930 |
| 2018-10-19 | 1,036605 |
| 2018-10-18 | 1,035711 |
| 2018-10-17 | 1,037427 |
| 2018-10-16 | 1,036963 |
| 2018-10-15 | 1,035043 |
| 2018-10-12 | 1,034848 |
| 2018-10-11 | 1,033854 |
| 2018-10-10 | 1,037394 |
| 2018-10-09 | 1,039800 |
| 2018-10-08 | 1,039242 |
| 2018-10-05 | 1,041728 |
| 2018-10-04 | 1,043653 |
| 2018-10-03 | 1,044853 |
| 2018-10-02 | 1,044628 |
| 2018-10-01 | 1,044424 |
| 2018-09-28 | 1,046270 |
| 2018-09-27 | 1,045970 |
| 2018-09-26 | 1,045493 |
| 2018-09-25 | 1,045600 |
| 2018-09-24 | 1,046065 |
| 2018-09-21 | 1,047010 |
| 2018-09-20 | 1,047839 |
| 2018-09-19 | 1,047080 |
| 2018-09-18 | 1,045331 |
| 2018-09-17 | 1,045843 |
| 2018-09-14 | 1,044975 |
| 2018-09-13 | 1,045990 |
| 2018-09-12 | 1,045825 |
| 2018-09-11 | 1,045099 |
| 2018-09-10 | 1,047607 |
| 2018-09-07 | 1,045696 |
| 2018-09-06 | 1,046489 |
| 2018-09-05 | 1,047529 |
| 2018-09-04 | 1,048105 |
| 2018-09-03 | 1,047199 |
| 2018-08-31 | 1,046481 |
| 2018-08-30 | 1,046225 |
| 2018-08-29 | 1,047253 |
| 2018-08-28 | 1,046404 |
| 2018-08-27 | 1,047412 |
| 2018-08-24 | 1,046918 |
| 2018-08-23 | 1,046859 |
| 2018-08-22 | 1,046868 |
| 2018-08-21 | 1,047805 |
| 2018-08-17 | 1,048438 |
| 2018-08-16 | 1,048721 |
| 2018-08-15 | 1,048380 |
| 2018-08-14 | 1,049699 |
| 2018-08-13 | 1,048614 |
| 2018-08-10 | 1,053605 |
| 2018-08-09 | 1,053901 |
| 2018-08-08 | 1,055946 |
| 2018-08-07 | 1,057450 |
| 2018-08-06 | 1,058170 |
| 2018-08-03 | 1,058518 |
| 2018-08-02 | 1,058037 |
| 2018-08-01 | 1,060041 |
| 2018-07-31 | 1,059994 |
| 2018-07-30 | 1,061650 |
| 2018-07-27 | 1,062382 |
| 2018-07-26 | 1,061673 |
| 2018-07-25 | 1,061633 |
| 2018-07-24 | 1,061729 |
| 2018-07-23 | 1,062446 |
| 2018-07-20 | 1,061554 |
| 2018-07-19 | 1,061058 |
| 2018-07-18 | 1,059771 |
| 2018-07-17 | 1,057044 |
| 2018-07-16 | 1,057741 |
| 2018-07-13 | 1,059860 |
| 2018-07-12 | 1,060079 |
| 2018-07-11 | 1,059818 |
| 2018-07-10 | 1,061398 |
| 2018-07-09 | 1,060059 |
| 2018-07-06 | 1,061829 |
| 2018-07-05 | 1,061908 |
| 2018-07-04 | 1,064119 |
| 2018-07-03 | 1,063878 |
| 2018-07-02 | 1,066473 |
| 2018-06-29 | 1,065480 |
| 2018-06-28 | 1,066778 |
| 2018-06-27 | 1,066110 |
| 2018-06-26 | 1,063182 |
| 2018-06-25 | 1,062899 |
| 2018-06-22 | 1,062623 |
| 2018-06-21 | 1,064476 |
| 2018-06-20 | 1,062519 |
| 2018-06-19 | 1,060839 |
| 2018-06-18 | 1,061153 |
| 2018-06-15 | 1,061074 |
| 2018-06-14 | 1,061822 |
| 2018-06-13 | 1,060855 |
| 2018-06-12 | 1,062063 |
| 2018-06-11 | 1,062424 |
| 2018-06-08 | 1,062071 |
| 2018-06-07 | 1,063295 |
| 2018-06-06 | 1,063087 |
| 2018-06-05 | 1,063857 |
| 2018-06-04 | 1,063726 |
| 2018-06-01 | 1,063076 |
| 2018-05-31 | 1,063137 |
| 2018-05-30 | 1,062123 |
| 2018-05-29 | 1,062335 |
| 2018-05-28 | 1,063032 |
| 2018-05-25 | 1,062713 |
| 2018-05-24 | 1,062907 |
| 2018-05-23 | 1,061412 |
| 2018-05-22 | 1,060785 |
| 2018-05-18 | 1,060571 |
| 2018-05-17 | 1,061370 |
| 2018-05-16 | 1,061929 |
| 2018-05-15 | 1,062176 |
| 2018-05-14 | 1,061228 |
| 2018-05-11 | 1,060912 |
| 2018-05-10 | 1,060617 |
| 2018-05-09 | 1,060137 |
| 2018-05-08 | 1,059019 |
| 2018-05-07 | 1,060421 |
| 2018-05-04 | 1,060235 |
| 2018-05-03 | 1,058581 |
| 2018-05-02 | 1,059369 |
| 2018-04-27 | 1,057886 |
| 2018-04-26 | 1,056465 |
| 2018-04-25 | 1,057010 |
| 2018-04-24 | 1,059310 |
| 2018-04-23 | 1,056777 |
| 2018-04-20 | 1,055194 |
| 2018-04-19 | 1,055818 |
| 2018-04-18 | 1,056164 |
| 2018-04-17 | 1,054077 |
| 2018-04-16 | 1,051212 |
| 2018-04-13 | 1,053884 |
| 2018-04-12 | 1,054921 |
| 2018-04-11 | 1,049109 |
| 2018-04-10 | 1,053546 |
| 2018-04-09 | 1,056953 |
| 2018-04-06 | 1,059488 |
| 2018-04-05 | 1,058645 |
| 2018-04-04 | 1,059011 |
| 2018-04-03 | 1,059439 |
| 2018-03-29 | 1,058282 |
| 2018-03-28 | 1,057837 |
| 2018-03-27 | 1,057721 |
| 2018-03-26 | 1,056367 |
| 2018-03-23 | 1,058358 |
| 2018-03-22 | 1,056200 |
| 2018-03-21 | 1,055128 |
| 2018-03-20 | 1,056037 |
| 2018-03-19 | 1,056206 |
| 2018-03-14 | 1,055151 |
| 2018-03-13 | 1,055078 |
| 2018-03-12 | 1,055204 |
| 2018-03-09 | 1,055144 |
| 2018-03-08 | 1,056190 |
| 2018-03-07 | 1,056857 |
| 2018-03-06 | 1,058356 |
| 2018-03-05 | 1,057602 |
| 2018-03-02 | 1,057883 |
| 2018-03-01 | 1,058802 |
| 2018-02-28 | 1,058585 |
| 2018-02-27 | 1,058092 |
| 2018-02-26 | 1,056921 |
| 2018-02-23 | 1,057171 |
| 2018-02-22 | 1,055767 |
| 2018-02-21 | 1,055901 |
| 2018-02-20 | 1,056319 |
| 2018-02-19 | 1,059523 |
| 2018-02-16 | 1,058762 |
| 2018-02-15 | 1,058908 |
| 2018-02-14 | 1,059244 |
| 2018-02-13 | 1,058466 |
| 2018-02-12 | 1,057913 |
| 2018-02-09 | 1,058090 |
| 2018-02-08 | 1,059417 |
| 2018-02-07 | 1,056738 |
| 2018-02-06 | 1,055232 |
| 2018-02-05 | 1,058030 |
| 2018-02-02 | 1,058227 |
| 2018-02-01 | 1,059977 |
| 2018-01-31 | 1,061451 |
| 2018-01-30 | 1,061332 |
| 2018-01-29 | 1,062856 |
| 2018-01-26 | 1,064288 |
| 2018-01-25 | 1,062814 |
| 2018-01-24 | 1,064161 |
| 2018-01-23 | 1,065419 |
| 2018-01-22 | 1,063489 |
| 2018-01-19 | 1,061928 |
| 2018-01-18 | 1,061564 |
| 2018-01-17 | 1,060967 |
| 2018-01-16 | 1,060257 |
| 2018-01-15 | 1,060646 |
| 2018-01-12 | 1,062471 |
| 2018-01-11 | 1,062923 |
| 2018-01-10 | 1,061256 |
| 2018-01-09 | 1,061681 |
| 2018-01-08 | 1,061313 |
| 2018-01-05 | 1,060170 |
| 2018-01-04 | 1,058783 |
| 2018-01-03 | 1,056322 |
| 2018-01-02 | 1,052431 |
| 2017-12-29 | 1,052536 |
| 2017-12-28 | 1,052500 |
| 2017-12-27 | 1,051898 |
| 2017-12-22 | 1,053544 |
| 2017-12-21 | 1,053126 |
| 2017-12-20 | 1,052503 |
| 2017-12-19 | 1,052984 |
| 2017-12-18 | 1,053886 |
| 2017-12-15 | 1,052098 |
| 2017-12-14 | 1,051511 |
| 2017-12-13 | 1,052695 |
| 2017-12-12 | 1,052989 |
| 2017-12-11 | 1,052900 |
| 2017-12-08 | 1,053378 |
| 2017-12-07 | 1,052249 |
| 2017-12-06 | 1,051074 |
| 2017-12-05 | 1,051678 |
| 2017-12-04 | 1,051383 |
| 2017-12-01 | 1,050370 |
| 2017-11-30 | 1,051806 |
| 2017-11-29 | 1,050147 |
| 2017-11-28 | 1,050439 |
| 2017-11-27 | 1,049419 |
| 2017-11-24 | 1,051407 |
| 2017-11-23 | 1,052466 |
| 2017-11-22 | 1,052832 |
| 2017-11-21 | 1,052673 |
| 2017-11-20 | 1,050860 |
| 2017-11-17 | 1,051154 |
| 2017-11-16 | 1,050956 |
| 2017-11-15 | 1,049282 |
| 2017-11-14 | 1,051663 |
| 2017-11-13 | 1,052774 |
| 2017-11-10 | 1,054295 |
| 2017-11-09 | 1,055387 |
| 2017-11-08 | 1,055157 |
| 2017-11-07 | 1,054994 |
| 2017-11-06 | 1,053316 |
| 2017-11-03 | 1,052819 |
| 2017-11-02 | 1,053161 |
| 2017-10-31 | 1,053745 |
| 2017-10-30 | 1,052821 |
| 2017-10-27 | 1,053389 |
| 2017-10-26 | 1,050819 |
| 2017-10-25 | 1,051755 |
| 2017-10-24 | 1,050584 |
| 2017-10-20 | 1,049443 |
| 2017-10-19 | 1,050888 |
| 2017-10-18 | 1,052047 |
| 2017-10-17 | 1,051209 |
| 2017-10-16 | 1,051520 |
| 2017-10-13 | 1,051594 |
| 2017-10-12 | 1,050765 |
| 2017-10-11 | 1,051610 |
| 2017-10-10 | 1,051553 |
| 2017-10-09 | 1,052552 |
| 2017-10-06 | 1,052550 |
| 2017-10-05 | 1,051752 |
| 2017-10-04 | 1,051726 |
| 2017-10-03 | 1,052151 |
| 2017-10-02 | 1,051825 |
| 2017-09-29 | 1,050857 |
| 2017-09-28 | 1,050704 |
| 2017-09-27 | 1,051752 |
| 2017-09-26 | 1,051297 |
| 2017-09-25 | 1,049930 |
| 2017-09-22 | 1,049091 |
| 2017-09-21 | 1,049710 |
| 2017-09-20 | 1,048074 |
| 2017-09-19 | 1,048123 |
| 2017-09-18 | 1,049937 |
| 2017-09-15 | 1,049059 |
| 2017-09-14 | 1,048627 |
| 2017-09-13 | 1,047363 |
| 2017-09-12 | 1,046213 |
| 2017-09-11 | 1,045592 |
| 2017-09-08 | 1,042671 |
| 2017-09-07 | 1,044885 |
| 2017-09-06 | 1,046184 |
| 2017-09-05 | 1,046165 |
| 2017-09-04 | 1,045364 |
| 2017-09-01 | 1,045805 |
| 2017-08-31 | 1,045978 |
| 2017-08-30 | 1,045501 |
| 2017-08-29 | 1,043580 |
| 2017-08-28 | 1,044844 |
| 2017-08-25 | 1,045868 |
| 2017-08-24 | 1,043291 |
| 2017-08-23 | 1,043248 |
| 2017-08-22 | 1,043318 |
| 2017-08-21 | 1,043495 |
| 2017-08-18 | 1,042317 |
| 2017-08-17 | 1,043723 |
| 2017-08-16 | 1,042902 |
| 2017-08-15 | 1,042627 |
| 2017-08-14 | 1,042869 |
| 2017-08-11 | 1,042423 |
| 2017-08-10 | 1,042771 |
| 2017-08-09 | 1,042698 |
| 2017-08-08 | 1,043083 |
| 2017-08-07 | 1,042644 |
| 2017-08-04 | 1,041272 |
| 2017-08-03 | 1,041559 |
| 2017-08-02 | 1,040646 |
| 2017-08-01 | 1,040476 |
| 2017-07-31 | 1,041432 |
| 2017-07-28 | 1,042474 |
| 2017-07-27 | 1,041615 |
| 2017-07-26 | 1,041991 |
| 2017-07-25 | 1,041605 |
| 2017-07-24 | 1,041888 |
| 2017-07-21 | 1,042106 |
| 2017-07-20 | 1,042874 |
| 2017-07-19 | 1,043497 |
| 2017-07-18 | 1,043040 |
| 2017-07-17 | 1,043735 |
| 2017-07-14 | 1,043103 |
| 2017-07-13 | 1,042641 |
| 2017-07-12 | 1,043104 |
| 2017-07-11 | 1,041100 |
| 2017-07-10 | 1,041230 |
| 2017-07-07 | 1,040566 |
| 2017-07-06 | 1,042455 |
| 2017-07-05 | 1,042445 |
| 2017-07-04 | 1,041597 |
| 2017-07-03 | 1,042365 |
| 2017-06-30 | 1,041211 |
| 2017-06-29 | 1,041279 |
| 2017-06-28 | 1,043447 |
| 2017-06-27 | 1,044546 |
| 2017-06-26 | 1,044160 |
| 2017-06-23 | 1,044263 |
| 2017-06-22 | 1,043551 |
| 2017-06-21 | 1,044363 |
| 2017-06-20 | 1,043246 |
| 2017-06-19 | 1,043036 |
| 2017-06-16 | 1,042121 |
| 2017-06-15 | 1,039750 |
| 2017-06-14 | 1,040626 |
| 2017-06-13 | 1,039906 |
| 2017-06-12 | 1,039014 |
| 2017-06-09 | 1,039666 |
| 2017-06-08 | 1,039030 |
| 2017-06-07 | 1,039204 |
| 2017-06-06 | 1,038495 |
| 2017-06-02 | 1,037842 |
| 2017-06-01 | 1,037886 |
| 2017-05-31 | 1,037666 |
| 2017-05-30 | 1,036543 |
| 2017-05-29 | 1,036288 |
| 2017-05-26 | 1,036861 |
| 2017-05-25 | 1,034747 |
| 2017-05-24 | 1,036581 |
| 2017-05-23 | 1,036949 |
| 2017-05-22 | 1,036700 |
| 2017-05-19 | 1,035542 |
| 2017-05-18 | 1,033658 |
| 2017-05-17 | 1,035672 |
| 2017-05-16 | 1,035784 |
| 2017-05-15 | 1,036240 |
| 2017-05-12 | 1,034176 |
| 2017-05-11 | 1,033754 |
| 2017-05-10 | 1,033384 |
| 2017-05-09 | 1,031466 |
| 2017-05-08 | 1,030322 |
| 2017-05-05 | 1,029302 |
| 2017-05-04 | 1,027519 |
| 2017-05-03 | 1,028041 |
| 2017-05-02 | 1,029241 |
| 2017-04-28 | 1,029870 |
| 2017-04-27 | 1,028731 |
| 2017-04-26 | 1,029185 |
| 2017-04-25 | 1,028709 |
| 2017-04-24 | 1,029600 |
| 2017-04-21 | 1,032891 |
| 2017-04-20 | 1,031754 |
| 2017-04-19 | 1,032581 |
| 2017-04-18 | 1,033031 |
| 2017-04-13 | 1,032759 |
| 2017-04-12 | 1,031975 |
| 2017-04-11 | 1,033130 |
| 2017-04-10 | 1,033186 |
| 2017-04-07 | 1,034533 |
| 2017-04-06 | 1,034335 |
| 2017-04-05 | 1,034165 |
| 2017-04-04 | 1,032980 |
| 2017-04-03 | 1,031418 |
| 2017-03-31 | 1,029321 |
| 2017-03-30 | 1,028765 |
| 2017-03-29 | 1,027387 |
| 2017-03-28 | 1,026893 |
| 2017-03-27 | 1,025377 |
| 2017-03-24 | 1,026303 |
| 2017-03-23 | 1,026224 |
| 2017-03-22 | 1,024353 |
| 2017-03-21 | 1,026474 |
| 2017-03-20 | 1,027582 |
| 2017-03-17 | 1,026690 |
| 2017-03-16 | 1,026579 |
| 2017-03-14 | 1,024260 |
| 2017-03-13 | 1,025868 |
| 2017-03-10 | 1,024117 |
| 2017-03-09 | 1,022653 |
| 2017-03-08 | 1,023548 |
| 2017-03-07 | 1,023939 |
| 2017-03-06 | 1,024003 |
| 2017-03-03 | 1,023720 |
| 2017-03-02 | 1,023817 |
| 2017-03-01 | 1,024517 |
| 2017-02-28 | 1,022315 |
| 2017-02-27 | 1,023168 |
| 2017-02-24 | 1,023065 |
| 2017-02-23 | 1,025670 |
| 2017-02-22 | 1,025615 |
| 2017-02-21 | 1,024734 |
| 2017-02-20 | 1,022152 |
| 2017-02-17 | 1,021781 |
| 2017-02-16 | 1,022487 |
| 2017-02-15 | 1,022934 |
| 2017-02-14 | 1,022337 |
| 2017-02-13 | 1,021725 |
| 2017-02-10 | 1,020192 |
| 2017-02-09 | 1,019727 |
| 2017-02-08 | 1,019291 |
| 2017-02-07 | 1,019943 |
| 2017-02-06 | 1,019092 |
| 2017-02-03 | 1,019925 |
| 2017-02-02 | 1,019704 |
| 2017-02-01 | 1,020641 |
| 2017-01-31 | 1,019890 |
| 2017-01-30 | 1,020227 |
| 2017-01-27 | 1,021628 |
| 2017-01-26 | 1,020758 |
| 2017-01-25 | 1,020752 |
| 2017-01-24 | 1,018036 |
| 2017-01-23 | 1,016701 |
| 2017-01-20 | 1,017440 |
| 2017-01-19 | 1,016879 |
| 2017-01-18 | 1,016007 |
| 2017-01-17 | 1,014478 |
| 2017-01-16 | 1,014851 |
| 2017-01-13 | 1,015445 |
| 2017-01-12 | 1,015088 |
| 2017-01-11 | 1,015381 |
| 2017-01-10 | 1,016251 |
| 2017-01-09 | 1,014759 |
| 2017-01-06 | 1,015483 |
| 2017-01-05 | 1,014950 |
| 2017-01-04 | 1,014913 |
| 2017-01-03 | 1,014465 |
| 2017-01-02 | 1,012782 |
| 2016-12-30 | 1,012780 |
| 2016-12-29 | 1,011938 |
| 2016-12-28 | 1,011232 |
| 2016-12-27 | 1,011517 |
| 2016-12-23 | 1,012390 |
| 2016-12-22 | 1,013766 |
| 2016-12-21 | 1,012184 |
| 2016-12-20 | 1,012295 |
| 2016-12-19 | 1,010414 |
| 2016-12-16 | 1,010769 |
| 2016-12-15 | 1,010165 |
| 2016-12-14 | 1,009505 |
| 2016-12-13 | 1,010662 |
| 2016-12-12 | 1,008261 |
| 2016-12-09 | 1,007109 |
| 2016-12-08 | 1,005411 |
| 2016-12-07 | 1,001785 |
| 2016-12-06 | 1,001274 |
| 2016-12-05 | 1,001168 |
| 2016-12-02 | 1,000822 |
| 2016-12-01 | 1,000485 |
| 2016-11-30 | 0,997238 |
| 2016-11-29 | 0,997376 |
| 2016-11-28 | 0,994591 |
| 2016-11-25 | 0,995480 |
| 2016-11-24 | 0,997510 |
| 2016-11-23 | 0,994941 |
| 2016-11-22 | 0,994823 |
| 2016-11-21 | 0,994426 |
| 2016-11-18 | 0,996427 |
| 2016-11-17 | 0,995354 |
| 2016-11-16 | 0,994875 |
| 2016-11-15 | 0,994796 |
| 2016-11-14 | 0,996537 |
| 2016-11-11 | 0,996381 |
| 2016-11-10 | 0,993385 |
| 2016-11-09 | 0,993331 |
| 2016-11-08 | 0,992242 |
| 2016-11-07 | 0,991995 |
| 2016-11-04 | 0,991320 |
| 2016-11-03 | 0,991782 |
| 2016-11-02 | 0,990468 |
| 2016-10-28 | 0,993582 |
| 2016-10-27 | 0,993336 |
| 2016-10-26 | 0,993798 |
| 2016-10-25 | 0,994903 |
| 2016-10-24 | 0,994910 |
| 2016-10-21 | 0,992539 |
| 2016-10-20 | 0,993058 |
| 2016-10-19 | 0,992065 |
| 2016-10-18 | 0,990273 |
| 2016-10-17 | 0,988332 |
| 2016-10-14 | 0,987647 |
| 2016-10-13 | 0,985333 |
| 2016-10-12 | 0,987891 |
| 2016-10-11 | 0,989927 |
| 2016-10-10 | 0,990333 |
| 2016-10-07 | 0,989782 |
| 2016-10-06 | 0,991069 |
| 2016-10-05 | 0,990560 |
| 2016-10-04 | 0,989790 |
| 2016-10-03 | 0,990533 |
| 2016-09-30 | 0,987939 |
| 2016-09-29 | 0,989385 |
| 2016-09-28 | 0,989652 |
| 2016-09-27 | 0,989697 |
| 2016-09-26 | 0,990522 |
| 2016-09-23 | 0,993894 |
| 2016-09-22 | 0,993560 |
| 2016-09-21 | 0,991170 |
| 2016-09-20 | 0,989336 |
| 2016-09-19 | 0,989974 |
| 2016-09-16 | 0,987795 |
| 2016-09-15 | 0,988868 |
| 2016-09-14 | 0,988707 |
| 2016-09-13 | 0,988960 |
| 2016-09-12 | 0,989842 |
| 2016-09-09 | 0,991514 |
| 2016-09-08 | 0,994952 |
| 2016-09-07 | 0,995571 |
| 2016-09-06 | 0,993600 |
| 2016-09-05 | 0,991756 |
| 2016-09-02 | 0,992063 |
| 2016-09-01 | 0,989713 |
| 2016-08-31 | 0,989099 |
| 2016-08-30 | 0,988527 |
| 2016-08-29 | 0,987536 |
| 2016-08-26 | 0,987709 |
| 2016-08-25 | 0,987209 |
| 2016-08-24 | 0,987861 |
| 2016-08-23 | 0,987704 |
| 2016-08-22 | 0,986354 |
| 2016-08-19 | 0,987026 |
| 2016-08-18 | 0,987913 |
| 2016-08-17 | 0,987080 |
| 2016-08-16 | 0,988412 |
| 2016-08-15 | 0,989234 |
| 2016-08-12 | 0,988789 |
| 2016-08-11 | 0,989335 |
| 2016-08-10 | 0,989361 |
| 2016-08-09 | 0,989846 |
| 2016-08-08 | 0,986317 |
| 2016-08-05 | 0,985637 |
| 2016-08-04 | 0,985827 |
| 2016-08-03 | 0,983620 |
| 2016-08-02 | 0,985390 |
| 2016-08-01 | 0,987269 |
| 2016-07-29 | 0,988105 |
| 2016-07-28 | 0,987271 |
| 2016-07-27 | 0,989050 |
| 2016-07-26 | 0,988276 |
| 2016-07-25 | 0,988356 |
| 2016-07-22 | 0,987633 |
| 2016-07-21 | 0,988215 |
| 2016-07-20 | 0,987275 |
| 2016-07-19 | 0,987267 |
| 2016-07-18 | 0,986717 |
| 2016-07-15 | 0,991216 |
| 2016-07-14 | 0,991127 |
| 2016-07-13 | 0,990069 |
| 2016-07-12 | 0,989171 |
| 2016-07-11 | 0,989211 |
| 2016-07-08 | 0,986948 |
| 2016-07-07 | 0,988713 |
| 2016-07-06 | 0,989470 |
| 2016-07-05 | 0,988943 |
| 2016-07-04 | 0,987588 |
| 2016-07-01 | 0,987470 |
| 2016-06-30 | 0,985172 |
| 2016-06-29 | 0,990128 |
| 2016-06-28 | 0,992360 |
| 2016-06-27 | 0,991768 |
| 2016-06-24 | 0,987756 |
| 2016-06-23 | 0,983513 |
| 2016-06-22 | 0,985103 |
| 2016-06-21 | 0,984142 |
| 2016-06-20 | 0,983716 |
| 2016-06-17 | 0,987179 |
| 2016-06-16 | 0,986583 |
| 2016-06-15 | 0,987132 |
| 2016-06-14 | 0,986512 |
| 2016-06-13 | 0,985515 |
| 2016-06-10 | 0,985721 |
| 2016-06-09 | 0,986734 |
| 2016-06-08 | 0,987945 |
| 2016-06-07 | 0,987215 |
| 2016-06-06 | 0,987675 |
| 2016-06-03 | 0,987412 |
| 2016-06-02 | 0,986134 |
| 2016-06-01 | 0,986348 |
| 2016-05-31 | 0,986553 |
| 2016-05-30 | 0,986359 |
| 2016-05-27 | 0,983990 |
| 2016-05-26 | 0,983653 |
| 2016-05-25 | 0,984674 |
| 2016-05-24 | 0,987797 |
| 2016-05-23 | 0,988772 |
| 2016-05-20 | 0,987747 |
| 2016-05-19 | 0,989092 |
| 2016-05-18 | 0,989753 |
| 2016-05-17 | 0,990796 |
| 2016-05-13 | 0,993531 |
| 2016-05-12 | 0,992976 |
| 2016-05-11 | 0,992480 |
| 2016-05-10 | 0,993112 |
| 2016-05-09 | 0,994367 |
| 2016-05-06 | 0,993047 |
| 2016-05-05 | 0,992972 |
| 2016-05-04 | 0,992708 |
| 2016-05-03 | 0,991495 |
| 2016-05-02 | 0,994301 |
| 2016-04-29 | 0,996242 |
| 2016-04-28 | 0,994984 |
| 2016-04-27 | 0,993284 |
| 2016-04-26 | 0,995630 |
| 2016-04-25 | 0,994283 |
| 2016-04-22 | 0,995956 |
| 2016-04-21 | 0,996931 |
| 2016-04-20 | 0,996484 |
| 2016-04-19 | 0,997388 |
| 2016-04-18 | 0,998523 |
| 2016-04-15 | 0,995678 |
| 2016-04-14 | 0,995225 |
| 2016-04-13 | 0,995897 |
| 2016-04-12 | 0,996905 |
| 2016-04-11 | 0,997788 |
| 2016-04-08 | 0,997607 |
| 2016-04-07 | 1,002618 |
| 2016-04-06 | 1,002784 |
| 2016-04-05 | 1,002882 |
| 2016-04-04 | 1,002041 |
| 2016-04-01 | 1,001573 |
| 2016-03-31 | 0,998915 |
| 2016-03-30 | 0,997445 |
| 2016-03-29 | 0,996677 |
| 2016-03-25 | 0,995364 |
| 2016-03-24 | 0,995282 |
| 2016-03-23 | 0,993898 |
| 2016-03-22 | 0,995133 |
| 2016-03-21 | 0,995415 |
| 2016-03-18 | 0,997152 |
| 2016-03-17 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -1,73% |
| 2017 | +3,93% |
| 2016 | +1,28% |