Befektetési alap megnevezése: AEGON Alfa Származtatott Befektetési Alap
Sorozat megnevezése: U sorozat
ISIN: HU0000715990
Devizanem: USD
Nettó eszközérték: 4392898.8
Árfolyam: 1,165278
Dátum: 2021.01.14.
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 |
---|---|
2021-01-14 | 1,165278 |
2021-01-13 | 1,164193 |
2021-01-12 | 1,162433 |
2021-01-11 | 1,164387 |
2021-01-08 | 1,163485 |
2021-01-07 | 1,156634 |
2021-01-06 | 1,154452 |
2021-01-05 | 1,154693 |
2021-01-04 | 1,156018 |
2020-12-31 | 1,154612 |
2020-12-30 | 1,155184 |
2020-12-29 | 1,154912 |
2020-12-28 | 1,153593 |
2020-12-23 | 1,150474 |
2020-12-22 | 1,148189 |
2020-12-21 | 1,145468 |
2020-12-18 | 1,149975 |
2020-12-17 | 1,152457 |
2020-12-16 | 1,151592 |
2020-12-15 | 1,149070 |
2020-12-14 | 1,147783 |
2020-12-11 | 1,143903 |
2020-12-10 | 1,143568 |
2020-12-09 | 1,150428 |
2020-12-08 | 1,143208 |
2020-12-07 | 1,138733 |
2020-12-04 | 1,135141 |
2020-12-03 | 1,128470 |
2020-12-02 | 1,127427 |
2020-12-01 | 1,122555 |
2020-11-30 | 1,118338 |
2020-11-27 | 1,123583 |
2020-11-26 | 1,121872 |
2020-11-25 | 1,122071 |
2020-11-24 | 1,121346 |
2020-11-23 | 1,108909 |
2020-11-20 | 1,101959 |
2020-11-19 | 1,097787 |
2020-11-18 | 1,107083 |
2020-11-17 | 1,096034 |
2020-11-16 | 1,095478 |
2020-11-13 | 1,077060 |
2020-11-12 | 1,074834 |
2020-11-11 | 1,073230 |
2020-11-10 | 1,072276 |
2020-11-09 | 1,052528 |
2020-11-06 | 1,016274 |
2020-11-05 | 1,018610 |
2020-11-04 | 1,016405 |
2020-11-03 | 1,019009 |
2020-11-02 | 1,008393 |
2020-10-30 | 1,002741 |
2020-10-29 | 0,996061 |
2020-10-28 | 1,001211 |
2020-10-27 | 1,010796 |
2020-10-26 | 1,019616 |
2020-10-22 | 1,019483 |
2020-10-21 | 1,021632 |
2020-10-20 | 1,025838 |
2020-10-19 | 1,021404 |
2020-10-16 | 1,017771 |
2020-10-15 | 1,015226 |
2020-10-14 | 1,023971 |
2020-10-13 | 1,021666 |
2020-10-12 | 1,025156 |
2020-10-09 | 1,033275 |
2020-10-08 | 1,035394 |
2020-10-07 | 1,033263 |
2020-10-06 | 1,038528 |
2020-10-05 | 1,026695 |
2020-10-02 | 1,026309 |
2020-10-01 | 1,022427 |
2020-09-30 | 1,024389 |
2020-09-29 | 1,022641 |
2020-09-28 | 1,026786 |
2020-09-25 | 1,019209 |
2020-09-24 | 1,023646 |
2020-09-23 | 1,026283 |
2020-09-22 | 1,024045 |
2020-09-21 | 1,022819 |
2020-09-18 | 1,043114 |
2020-09-17 | 1,047029 |
2020-09-16 | 1,052400 |
2020-09-15 | 1,052465 |
2020-09-14 | 1,059926 |
2020-09-11 | 1,059642 |
2020-09-10 | 1,063130 |
2020-09-09 | 1,059882 |
2020-09-08 | 1,060564 |
2020-09-07 | 1,061701 |
2020-09-04 | 1,060028 |
2020-09-03 | 1,052022 |
2020-09-02 | 1,044518 |
2020-09-01 | 1,048376 |
2020-08-31 | 1,054937 |
2020-08-28 | 1,057473 |
2020-08-27 | 1,057319 |
2020-08-26 | 1,062477 |
2020-08-25 | 1,062383 |
2020-08-24 | 1,065472 |
2020-08-19 | 1,070190 |
2020-08-18 | 1,064197 |
2020-08-17 | 1,066837 |
2020-08-14 | 1,070767 |
2020-08-13 | 1,068512 |
2020-08-12 | 1,073875 |
2020-08-11 | 1,073369 |
2020-08-10 | 1,063281 |
2020-08-07 | 1,059144 |
2020-08-06 | 1,057139 |
2020-08-05 | 1,059472 |
2020-08-04 | 1,055473 |
2020-08-03 | 1,049040 |
2020-07-31 | 1,047336 |
2020-07-30 | 1,049600 |
2020-07-29 | 1,061982 |
2020-07-28 | 1,068300 |
2020-07-27 | 1,068675 |
2020-07-24 | 1,079358 |
2020-07-23 | 1,083345 |
2020-07-22 | 1,085354 |
2020-07-21 | 1,089814 |
2020-07-20 | 1,090950 |
2020-07-17 | 1,091001 |
2020-07-16 | 1,094544 |
2020-07-15 | 1,093051 |
2020-07-14 | 1,089589 |
2020-07-13 | 1,094534 |
2020-07-10 | 1,092325 |
2020-07-09 | 1,092817 |
2020-07-08 | 1,091921 |
2020-07-07 | 1,100830 |
2020-07-06 | 1,101417 |
2020-07-03 | 1,107130 |
2020-07-02 | 1,108948 |
2020-07-01 | 1,105937 |
2020-06-30 | 1,110108 |
2020-06-29 | 1,109226 |
2020-06-26 | 1,111932 |
2020-06-25 | 1,109613 |
2020-06-24 | 1,109764 |
2020-06-23 | 1,112072 |
2020-06-22 | 1,109102 |
2020-06-19 | 1,111599 |
2020-06-18 | 1,109244 |
2020-06-17 | 1,108042 |
2020-06-16 | 1,109700 |
2020-06-15 | 1,105005 |
2020-06-12 | 1,104582 |
2020-06-11 | 1,108269 |
2020-06-10 | 1,107469 |
2020-06-09 | 1,110149 |
2020-06-08 | 1,108002 |
2020-06-05 | 1,106857 |
2020-06-04 | 1,101442 |
2020-06-03 | 1,102002 |
2020-06-02 | 1,095306 |
2020-05-29 | 1,090564 |
2020-05-28 | 1,099536 |
2020-05-27 | 1,095811 |
2020-05-26 | 1,089088 |
2020-05-25 | 1,074800 |
2020-05-22 | 1,070304 |
2020-05-21 | 1,071170 |
2020-05-20 | 1,072049 |
2020-05-19 | 1,069963 |
2020-05-18 | 1,067611 |
2020-05-15 | 1,059249 |
2020-05-14 | 1,058379 |
2020-05-13 | 1,065851 |
2020-05-12 | 1,071765 |
2020-05-11 | 1,068650 |
2020-05-08 | 1,069143 |
2020-05-07 | 1,067278 |
2020-05-06 | 1,064978 |
2020-05-05 | 1,065687 |
2020-05-04 | 1,061853 |
2020-04-30 | 1,065805 |
2020-04-29 | 1,068665 |
2020-04-28 | 1,051005 |
2020-04-27 | 1,045911 |
2020-04-24 | 1,043542 |
2020-04-23 | 1,046972 |
2020-04-22 | 1,041634 |
2020-04-21 | 1,041287 |
2020-04-20 | 1,053307 |
2020-04-17 | 1,058911 |
2020-04-16 | 1,049416 |
2020-04-15 | 1,050037 |
2020-04-14 | 1,064078 |
2020-04-09 | 1,055094 |
2020-04-08 | 1,047454 |
2020-04-07 | 1,047652 |
2020-04-06 | 1,037570 |
2020-04-03 | 1,024776 |
2020-04-02 | 1,022408 |
2020-04-01 | 1,018836 |
2020-03-31 | 1,034146 |
2020-03-30 | 1,023658 |
2020-03-27 | 1,026893 |
2020-03-26 | 1,039261 |
2020-03-25 | 1,029221 |
2020-03-24 | 1,022517 |
2020-03-23 | 0,998334 |
2020-03-20 | 1,008490 |
2020-03-19 | 0,982865 |
2020-03-18 | 0,973795 |
2020-03-17 | 0,995607 |
2020-03-16 | 1,000493 |
2020-03-13 | 1,032505 |
2020-03-12 | 1,023357 |
2020-03-11 | 1,061798 |
2020-03-10 | 1,072698 |
2020-03-09 | 1,070573 |
2020-03-06 | 1,100142 |
2020-03-05 | 1,111538 |
2020-03-04 | 1,119586 |
2020-03-03 | 1,114948 |
2020-03-02 | 1,107336 |
2020-02-28 | 1,097980 |
2020-02-27 | 1,115882 |
2020-02-26 | 1,125658 |
2020-02-25 | 1,128717 |
2020-02-24 | 1,129474 |
2020-02-21 | 1,142332 |
2020-02-20 | 1,144824 |
2020-02-19 | 1,146011 |
2020-02-18 | 1,146734 |
2020-02-17 | 1,149348 |
2020-02-14 | 1,148657 |
2020-02-13 | 1,147565 |
2020-02-12 | 1,149217 |
2020-02-11 | 1,145940 |
2020-02-10 | 1,142984 |
2020-02-07 | 1,144102 |
2020-02-06 | 1,145158 |
2020-02-05 | 1,145231 |
2020-02-04 | 1,143220 |
2020-02-03 | 1,139840 |
2020-01-31 | 1,138427 |
2020-01-30 | 1,139522 |
2020-01-29 | 1,140848 |
2020-01-28 | 1,139457 |
2020-01-27 | 1,140081 |
2020-01-24 | 1,143766 |
2020-01-23 | 1,144674 |
2020-01-22 | 1,144807 |
2020-01-21 | 1,144533 |
2020-01-20 | 1,147534 |
2020-01-17 | 1,146148 |
2020-01-16 | 1,141872 |
2020-01-15 | 1,141346 |
2020-01-14 | 1,140924 |
2020-01-13 | 1,145687 |
2020-01-10 | 1,142811 |
2020-01-09 | 1,138997 |
2020-01-08 | 1,135921 |
2020-01-07 | 1,136263 |
2020-01-06 | 1,135235 |
2020-01-03 | 1,136222 |
2020-01-02 | 1,137550 |
2019-12-31 | 1,135836 |
2019-12-30 | 1,136165 |
2019-12-23 | 1,133381 |
2019-12-20 | 1,132070 |
2019-12-19 | 1,132518 |
2019-12-18 | 1,130329 |
2019-12-17 | 1,128922 |
2019-12-16 | 1,125497 |
2019-12-13 | 1,126570 |
2019-12-12 | 1,124297 |
2019-12-11 | 1,124215 |
2019-12-10 | 1,124970 |
2019-12-09 | 1,124257 |
2019-12-06 | 1,123846 |
2019-12-05 | 1,124394 |
2019-12-04 | 1,123565 |
2019-12-03 | 1,124555 |
2019-12-02 | 1,126877 |
2019-11-29 | 1,128007 |
2019-11-28 | 1,128776 |
2019-11-27 | 1,128572 |
2019-11-26 | 1,126372 |
2019-11-25 | 1,127307 |
2019-11-22 | 1,126092 |
2019-11-21 | 1,123878 |
2019-11-20 | 1,124846 |
2019-11-19 | 1,126646 |
2019-11-18 | 1,120769 |
2019-11-15 | 1,120985 |
2019-11-14 | 1,120054 |
2019-11-13 | 1,118222 |
2019-11-12 | 1,118629 |
2019-11-11 | 1,116000 |
2019-11-08 | 1,117162 |
2019-11-07 | 1,117476 |
2019-11-06 | 1,114464 |
2019-11-05 | 1,113305 |
2019-11-04 | 1,112507 |
2019-10-31 | 1,113030 |
2019-10-30 | 1,113102 |
2019-10-29 | 1,112390 |
2019-10-28 | 1,111170 |
2019-10-25 | 1,110801 |
2019-10-24 | 1,113436 |
2019-10-22 | 1,111883 |
2019-10-21 | 1,110781 |
2019-10-18 | 1,111698 |
2019-10-17 | 1,111058 |
2019-10-16 | 1,109591 |
2019-10-15 | 1,109193 |
2019-10-14 | 1,110089 |
2019-10-11 | 1,109594 |
2019-10-10 | 1,109561 |
2019-10-09 | 1,109015 |
2019-10-08 | 1,108067 |
2019-10-07 | 1,109296 |
2019-10-04 | 1,109363 |
2019-10-03 | 1,107053 |
2019-10-02 | 1,106134 |
2019-10-01 | 1,109930 |
2019-09-30 | 1,111204 |
2019-09-27 | 1,111653 |
2019-09-26 | 1,109834 |
2019-09-25 | 1,108644 |
2019-09-24 | 1,110044 |
2019-09-23 | 1,106546 |
2019-09-20 | 1,107964 |
2019-09-19 | 1,107870 |
2019-09-18 | 1,107548 |
2019-09-17 | 1,107215 |
2019-09-16 | 1,106891 |
2019-09-13 | 1,107447 |
2019-09-12 | 1,105534 |
2019-09-11 | 1,105135 |
2019-09-10 | 1,103794 |
2019-09-09 | 1,103937 |
2019-09-06 | 1,102656 |
2019-09-05 | 1,102078 |
2019-09-04 | 1,099774 |
2019-09-03 | 1,097956 |
2019-09-02 | 1,098388 |
2019-08-30 | 1,097233 |
2019-08-29 | 1,095450 |
2019-08-28 | 1,093877 |
2019-08-27 | 1,093069 |
2019-08-26 | 1,093245 |
2019-08-23 | 1,092521 |
2019-08-22 | 1,093415 |
2019-08-21 | 1,092753 |
2019-08-16 | 1,087083 |
2019-08-15 | 1,085978 |
2019-08-14 | 1,084968 |
2019-08-13 | 1,087646 |
2019-08-12 | 1,088110 |
2019-08-09 | 1,088814 |
2019-08-08 | 1,090628 |
2019-08-07 | 1,090675 |
2019-08-06 | 1,092001 |
2019-08-05 | 1,091920 |
2019-08-02 | 1,089887 |
2019-08-01 | 1,088897 |
2019-07-31 | 1,089765 |
2019-07-30 | 1,090762 |
2019-07-29 | 1,092869 |
2019-07-26 | 1,092138 |
2019-07-25 | 1,091867 |
2019-07-24 | 1,091526 |
2019-07-23 | 1,087096 |
2019-07-22 | 1,084826 |
2019-07-19 | 1,085107 |
2019-07-18 | 1,084666 |
2019-07-17 | 1,084538 |
2019-07-16 | 1,084153 |
2019-07-15 | 1,081992 |
2019-07-12 | 1,082057 |
2019-07-11 | 1,082786 |
2019-07-10 | 1,081310 |
2019-07-09 | 1,081394 |
2019-07-08 | 1,082858 |
2019-07-05 | 1,084274 |
2019-07-04 | 1,084529 |
2019-07-03 | 1,083591 |
2019-07-02 | 1,081406 |
2019-07-01 | 1,080500 |
2019-06-28 | 1,082244 |
2019-06-27 | 1,079593 |
2019-06-26 | 1,079378 |
2019-06-25 | 1,078107 |
2019-06-24 | 1,078397 |
2019-06-21 | 1,077621 |
2019-06-20 | 1,079034 |
2019-06-19 | 1,077025 |
2019-06-18 | 1,076343 |
2019-06-17 | 1,074194 |
2019-06-14 | 1,073257 |
2019-06-13 | 1,073614 |
2019-06-12 | 1,071953 |
2019-06-11 | 1,071119 |
2019-06-07 | 1,069103 |
2019-06-06 | 1,067745 |
2019-06-05 | 1,067476 |
2019-06-04 | 1,067063 |
2019-06-03 | 1,069467 |
2019-05-31 | 1,067646 |
2019-05-30 | 1,068890 |
2019-05-29 | 1,067978 |
2019-05-28 | 1,065707 |
2019-05-27 | 1,064953 |
2019-05-24 | 1,062024 |
2019-05-23 | 1,062125 |
2019-05-22 | 1,062837 |
2019-05-21 | 1,063778 |
2019-05-20 | 1,063363 |
2019-05-17 | 1,062826 |
2019-05-16 | 1,062573 |
2019-05-15 | 1,063028 |
2019-05-14 | 1,062809 |
2019-05-13 | 1,063546 |
2019-05-10 | 1,062817 |
2019-05-09 | 1,063708 |
2019-05-08 | 1,063147 |
2019-05-07 | 1,064437 |
2019-05-06 | 1,063998 |
2019-05-03 | 1,065154 |
2019-05-02 | 1,064433 |
2019-04-30 | 1,064209 |
2019-04-29 | 1,065134 |
2019-04-26 | 1,064731 |
2019-04-25 | 1,064075 |
2019-04-24 | 1,064670 |
2019-04-23 | 1,065388 |
2019-04-18 | 1,064006 |
2019-04-17 | 1,063506 |
2019-04-16 | 1,063119 |
2019-04-15 | 1,063345 |
2019-04-12 | 1,063317 |
2019-04-11 | 1,063086 |
2019-04-10 | 1,063619 |
2019-04-09 | 1,063902 |
2019-04-08 | 1,060542 |
2019-04-05 | 1,061053 |
2019-04-04 | 1,059742 |
2019-04-03 | 1,060052 |
2019-04-02 | 1,060437 |
2019-04-01 | 1,059910 |
2019-03-29 | 1,058024 |
2019-03-28 | 1,057572 |
2019-03-27 | 1,056663 |
2019-03-26 | 1,053297 |
2019-03-25 | 1,054021 |
2019-03-22 | 1,053201 |
2019-03-21 | 1,050993 |
2019-03-20 | 1,048691 |
2019-03-19 | 1,049293 |
2019-03-18 | 1,049320 |
2019-03-14 | 1,048165 |
2019-03-13 | 1,048745 |
2019-03-12 | 1,049913 |
2019-03-11 | 1,050009 |
2019-03-08 | 1,050918 |
2019-03-07 | 1,049671 |
2019-03-06 | 1,049608 |
2019-03-05 | 1,049224 |
2019-03-04 | 1,049877 |
2019-03-01 | 1,048723 |
2019-02-28 | 1,049677 |
2019-02-27 | 1,048943 |
2019-02-26 | 1,049313 |
2019-02-25 | 1,049151 |
2019-02-22 | 1,047653 |
2019-02-21 | 1,047908 |
2019-02-20 | 1,046733 |
2019-02-19 | 1,047554 |
2019-02-18 | 1,047141 |
2019-02-15 | 1,046536 |
2019-02-14 | 1,045826 |
2019-02-13 | 1,046214 |
2019-02-12 | 1,046758 |
2019-02-11 | 1,047009 |
2019-02-08 | 1,046601 |
2019-02-07 | 1,047206 |
2019-02-06 | 1,048337 |
2019-02-05 | 1,047478 |
2019-02-04 | 1,045849 |
2019-02-01 | 1,045685 |
2019-01-31 | 1,044315 |
2019-01-30 | 1,042977 |
2019-01-29 | 1,041715 |
2019-01-28 | 1,041148 |
2019-01-25 | 1,042239 |
2019-01-24 | 1,041178 |
2019-01-23 | 1,039621 |
2019-01-22 | 1,039557 |
2019-01-21 | 1,040448 |
2019-01-18 | 1,041049 |
2019-01-17 | 1,040770 |
2019-01-16 | 1,042163 |
2019-01-15 | 1,040501 |
2019-01-14 | 1,039028 |
2019-01-11 | 1,041073 |
2019-01-10 | 1,041835 |
2019-01-09 | 1,041549 |
2019-01-08 | 1,038525 |
2019-01-07 | 1,038564 |
2019-01-04 | 1,037714 |
2019-01-03 | 1,034539 |
2019-01-02 | 1,035212 |
2018-12-28 | 1,035044 |
2018-12-27 | 1,033282 |
2018-12-21 | 1,032435 |
2018-12-20 | 1,034696 |
2018-12-19 | 1,036863 |
2018-12-18 | 1,040367 |
2018-12-17 | 1,040953 |
2018-12-14 | 1,042683 |
2018-12-13 | 1,043349 |
2018-12-12 | 1,042952 |
2018-12-11 | 1,040601 |
2018-12-10 | 1,039777 |
2018-12-07 | 1,041552 |
2018-12-06 | 1,041507 |
2018-12-05 | 1,044785 |
2018-12-04 | 1,045425 |
2018-12-03 | 1,046948 |
2018-11-30 | 1,044356 |
2018-11-29 | 1,044403 |
2018-11-28 | 1,043780 |
2018-11-27 | 1,042004 |
2018-11-26 | 1,041718 |
2018-11-23 | 1,041203 |
2018-11-22 | 1,039148 |
2018-11-21 | 1,038032 |
2018-11-20 | 1,037614 |
2018-11-19 | 1,037424 |
2018-11-16 | 1,037943 |
2018-11-15 | 1,037232 |
2018-11-14 | 1,035831 |
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 |
---|---|
2021 | +0,92% |
2020 | +1,65% |
2019 | +9,74% |
2018 | -1,66% |
2017 | +3,93% |
2016 | +1,28% |