Befektetési alap megnevezése: AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap
Sorozat megnevezése: C sorozat
ISIN: HU0000716048
Devizanem: CZK
Nettó eszközérték: 294787.8
Árfolyam: 0,982626
Dátum: 2018.11.13.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Devizális kitettség: Egyéb
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 | 0,982626 |
| 2018-11-12 | 0,982758 |
| 2018-11-09 | 0,986792 |
| 2018-11-08 | 0,987287 |
| 2018-11-07 | 0,987465 |
| 2018-11-06 | 0,987423 |
| 2018-11-05 | 0,987045 |
| 2018-10-31 | 0,985894 |
| 2018-10-30 | 0,985509 |
| 2018-10-29 | 0,984978 |
| 2018-10-26 | 0,984357 |
| 2018-10-25 | 0,985823 |
| 2018-10-24 | 0,985543 |
| 2018-10-19 | 0,987302 |
| 2018-10-18 | 0,987481 |
| 2018-10-17 | 0,987923 |
| 2018-10-16 | 0,987475 |
| 2018-10-15 | 0,987206 |
| 2018-10-12 | 0,986587 |
| 2018-10-11 | 0,987251 |
| 2018-10-10 | 0,987816 |
| 2018-10-09 | 0,987365 |
| 2018-10-08 | 0,987935 |
| 2018-10-05 | 0,988623 |
| 2018-10-04 | 0,989211 |
| 2018-10-03 | 0,989475 |
| 2018-10-02 | 0,988574 |
| 2018-10-01 | 0,988913 |
| 2018-09-28 | 0,989186 |
| 2018-09-27 | 0,991167 |
| 2018-09-26 | 0,990960 |
| 2018-09-25 | 0,990858 |
| 2018-09-24 | 0,991107 |
| 2018-09-21 | 0,990966 |
| 2018-09-20 | 0,990907 |
| 2018-09-19 | 0,990659 |
| 2018-09-18 | 0,989766 |
| 2018-09-17 | 0,989785 |
| 2018-09-14 | 0,989531 |
| 2018-09-13 | 0,988785 |
| 2018-09-12 | 0,988331 |
| 2018-09-11 | 0,988656 |
| 2018-09-10 | 0,989054 |
| 2018-09-07 | 0,988156 |
| 2018-09-06 | 0,986681 |
| 2018-09-05 | 0,986707 |
| 2018-09-04 | 0,986777 |
| 2018-09-03 | 0,986768 |
| 2018-08-31 | 0,986147 |
| 2018-08-30 | 0,987194 |
| 2018-08-29 | 0,987407 |
| 2018-08-28 | 0,986934 |
| 2018-08-27 | 0,986614 |
| 2018-08-24 | 0,986072 |
| 2018-08-23 | 0,985676 |
| 2018-08-22 | 0,985277 |
| 2018-08-21 | 0,984249 |
| 2018-08-17 | 0,983334 |
| 2018-08-16 | 0,983390 |
| 2018-08-15 | 0,982700 |
| 2018-08-14 | 0,983707 |
| 2018-08-13 | 0,982141 |
| 2018-08-10 | 0,985531 |
| 2018-08-09 | 0,988344 |
| 2018-08-08 | 0,990336 |
| 2018-08-07 | 0,991331 |
| 2018-08-06 | 0,991010 |
| 2018-08-03 | 0,990848 |
| 2018-08-02 | 0,991141 |
| 2018-08-01 | 0,992502 |
| 2018-07-31 | 0,992043 |
| 2018-07-30 | 0,992858 |
| 2018-07-27 | 0,992341 |
| 2018-07-26 | 0,992134 |
| 2018-07-25 | 0,990195 |
| 2018-07-24 | 0,989296 |
| 2018-07-23 | 0,988959 |
| 2018-07-20 | 0,988288 |
| 2018-07-19 | 0,987728 |
| 2018-07-18 | 0,988071 |
| 2018-07-17 | 0,987409 |
| 2018-07-16 | 0,987382 |
| 2018-07-13 | 0,987084 |
| 2018-07-12 | 0,987172 |
| 2018-07-11 | 0,986347 |
| 2018-07-10 | 0,987087 |
| 2018-07-09 | 0,986679 |
| 2018-07-06 | 0,984803 |
| 2018-07-05 | 0,983436 |
| 2018-07-04 | 0,982773 |
| 2018-07-03 | 0,981006 |
| 2018-07-02 | 0,982692 |
| 2018-06-29 | 0,983820 |
| 2018-06-28 | 0,982986 |
| 2018-06-27 | 0,984380 |
| 2018-06-26 | 0,985030 |
| 2018-06-25 | 0,985823 |
| 2018-06-22 | 0,987595 |
| 2018-06-21 | 0,985623 |
| 2018-06-20 | 0,987462 |
| 2018-06-19 | 0,985818 |
| 2018-06-18 | 0,988337 |
| 2018-06-15 | 0,990367 |
| 2018-06-14 | 0,991681 |
| 2018-06-13 | 0,991829 |
| 2018-06-12 | 0,994473 |
| 2018-06-11 | 0,995604 |
| 2018-06-08 | 0,995278 |
| 2018-06-07 | 0,998156 |
| 2018-06-06 | 0,997170 |
| 2018-06-05 | 0,996555 |
| 2018-06-04 | 0,996731 |
| 2018-06-01 | 0,995266 |
| 2018-05-31 | 0,994748 |
| 2018-05-30 | 0,995179 |
| 2018-05-29 | 0,995121 |
| 2018-05-28 | 0,997257 |
| 2018-05-25 | 0,997661 |
| 2018-05-24 | 0,997667 |
| 2018-05-23 | 0,996993 |
| 2018-05-22 | 1,001309 |
| 2018-05-18 | 1,000852 |
| 2018-05-17 | 1,002382 |
| 2018-05-16 | 1,003500 |
| 2018-05-15 | 1,004399 |
| 2018-05-14 | 1,006382 |
| 2018-05-11 | 1,006258 |
| 2018-05-10 | 1,005745 |
| 2018-05-09 | 1,003801 |
| 2018-05-08 | 1,004615 |
| 2018-05-07 | 1,006599 |
| 2018-05-04 | 1,006028 |
| 2018-05-03 | 1,005657 |
| 2018-05-02 | 1,007219 |
| 2018-04-27 | 1,009490 |
| 2018-04-26 | 1,008919 |
| 2018-04-25 | 1,008566 |
| 2018-04-24 | 1,009773 |
| 2018-04-23 | 1,009521 |
| 2018-04-20 | 1,010025 |
| 2018-04-19 | 1,011145 |
| 2018-04-18 | 1,011086 |
| 2018-04-17 | 1,010464 |
| 2018-04-16 | 1,010459 |
| 2018-04-13 | 1,011419 |
| 2018-04-12 | 1,011995 |
| 2018-04-11 | 1,010876 |
| 2018-04-10 | 1,010736 |
| 2018-04-09 | 1,010803 |
| 2018-04-06 | 1,010672 |
| 2018-04-05 | 1,010809 |
| 2018-04-04 | 1,010171 |
| 2018-04-03 | 1,010430 |
| 2018-03-29 | 1,009746 |
| 2018-03-28 | 1,009135 |
| 2018-03-27 | 1,009009 |
| 2018-03-26 | 1,007925 |
| 2018-03-23 | 1,008737 |
| 2018-03-22 | 1,009980 |
| 2018-03-21 | 1,011044 |
| 2018-03-20 | 1,011280 |
| 2018-03-19 | 1,010791 |
| 2018-03-14 | 1,011893 |
| 2018-03-13 | 1,011985 |
| 2018-03-12 | 1,013231 |
| 2018-03-09 | 1,012938 |
| 2018-03-08 | 1,012216 |
| 2018-03-07 | 1,012425 |
| 2018-03-06 | 1,012100 |
| 2018-03-05 | 1,011618 |
| 2018-03-02 | 1,010848 |
| 2018-03-01 | 1,012355 |
| 2018-02-28 | 1,014309 |
| 2018-02-27 | 1,015649 |
| 2018-02-26 | 1,015613 |
| 2018-02-23 | 1,014408 |
| 2018-02-22 | 1,013054 |
| 2018-02-21 | 1,012069 |
| 2018-02-20 | 1,012848 |
| 2018-02-19 | 1,018909 |
| 2018-02-16 | 1,019037 |
| 2018-02-15 | 1,018017 |
| 2018-02-14 | 1,018437 |
| 2018-02-13 | 1,016999 |
| 2018-02-12 | 1,017483 |
| 2018-02-09 | 1,016072 |
| 2018-02-08 | 1,018125 |
| 2018-02-07 | 1,020352 |
| 2018-02-06 | 1,018210 |
| 2018-02-05 | 1,020944 |
| 2018-02-02 | 1,023125 |
| 2018-02-01 | 1,024277 |
| 2018-01-31 | 1,025216 |
| 2018-01-30 | 1,025733 |
| 2018-01-29 | 1,026470 |
| 2018-01-26 | 1,027368 |
| 2018-01-25 | 1,026819 |
| 2018-01-24 | 1,027143 |
| 2018-01-23 | 1,028061 |
| 2018-01-22 | 1,026963 |
| 2018-01-19 | 1,026582 |
| 2018-01-18 | 1,026745 |
| 2018-01-17 | 1,026751 |
| 2018-01-16 | 1,026666 |
| 2018-01-15 | 1,026450 |
| 2018-01-12 | 1,026995 |
| 2018-01-11 | 1,027231 |
| 2018-01-10 | 1,026953 |
| 2018-01-09 | 1,027569 |
| 2018-01-08 | 1,027547 |
| 2018-01-05 | 1,027160 |
| 2018-01-04 | 1,025238 |
| 2018-01-03 | 1,022408 |
| 2018-01-02 | 1,021098 |
| 2017-12-29 | 1,020945 |
| 2017-12-28 | 1,021090 |
| 2017-12-27 | 1,021533 |
| 2017-12-22 | 1,021475 |
| 2017-12-21 | 1,021642 |
| 2017-12-20 | 1,021767 |
| 2017-12-19 | 1,022424 |
| 2017-12-18 | 1,022278 |
| 2017-12-15 | 1,020621 |
| 2017-12-14 | 1,020400 |
| 2017-12-13 | 1,020706 |
| 2017-12-12 | 1,021041 |
| 2017-12-11 | 1,020950 |
| 2017-12-08 | 1,021189 |
| 2017-12-07 | 1,020617 |
| 2017-12-06 | 1,019844 |
| 2017-12-05 | 1,020296 |
| 2017-12-04 | 1,020068 |
| 2017-12-01 | 1,018754 |
| 2017-11-30 | 1,020192 |
| 2017-11-29 | 1,020064 |
| 2017-11-28 | 1,020032 |
| 2017-11-27 | 1,019711 |
| 2017-11-24 | 1,020243 |
| 2017-11-23 | 1,019896 |
| 2017-11-22 | 1,019066 |
| 2017-11-21 | 1,019170 |
| 2017-11-20 | 1,018678 |
| 2017-11-17 | 1,018254 |
| 2017-11-16 | 1,018659 |
| 2017-11-15 | 1,017748 |
| 2017-11-14 | 1,018572 |
| 2017-11-13 | 1,019465 |
| 2017-11-10 | 1,019888 |
| 2017-11-09 | 1,020954 |
| 2017-11-08 | 1,020970 |
| 2017-11-07 | 1,021443 |
| 2017-11-06 | 1,021583 |
| 2017-11-03 | 1,021244 |
| 2017-11-02 | 1,021572 |
| 2017-10-31 | 1,021607 |
| 2017-10-30 | 1,021149 |
| 2017-10-27 | 1,020852 |
| 2017-10-26 | 1,020237 |
| 2017-10-25 | 1,023321 |
| 2017-10-24 | 1,023763 |
| 2017-10-20 | 1,024353 |
| 2017-10-19 | 1,024439 |
| 2017-10-18 | 1,024901 |
| 2017-10-17 | 1,024660 |
| 2017-10-16 | 1,024693 |
| 2017-10-13 | 1,024228 |
| 2017-10-12 | 1,023765 |
| 2017-10-11 | 1,023288 |
| 2017-10-10 | 1,022661 |
| 2017-10-09 | 1,022434 |
| 2017-10-06 | 1,023455 |
| 2017-10-05 | 1,023803 |
| 2017-10-04 | 1,023631 |
| 2017-10-03 | 1,023504 |
| 2017-10-02 | 1,022877 |
| 2017-09-29 | 1,022711 |
| 2017-09-28 | 1,021782 |
| 2017-09-27 | 1,022602 |
| 2017-09-26 | 1,023008 |
| 2017-09-25 | 1,022448 |
| 2017-09-22 | 1,023029 |
| 2017-09-21 | 1,022859 |
| 2017-09-20 | 1,022382 |
| 2017-09-19 | 1,022200 |
| 2017-09-18 | 1,022756 |
| 2017-09-15 | 1,022447 |
| 2017-09-14 | 1,021772 |
| 2017-09-13 | 1,021269 |
| 2017-09-12 | 1,021426 |
| 2017-09-11 | 1,021149 |
| 2017-09-08 | 1,019552 |
| 2017-09-07 | 1,019955 |
| 2017-09-06 | 1,019768 |
| 2017-09-05 | 1,019398 |
| 2017-09-04 | 1,019195 |
| 2017-09-01 | 1,019441 |
| 2017-08-31 | 1,018712 |
| 2017-08-30 | 1,018231 |
| 2017-08-29 | 1,017391 |
| 2017-08-28 | 1,018211 |
| 2017-08-25 | 1,018159 |
| 2017-08-24 | 1,016844 |
| 2017-08-23 | 1,017755 |
| 2017-08-22 | 1,017994 |
| 2017-08-21 | 1,017296 |
| 2017-08-18 | 1,016990 |
| 2017-08-17 | 1,017400 |
| 2017-08-16 | 1,017372 |
| 2017-08-15 | 1,016881 |
| 2017-08-14 | 1,016400 |
| 2017-08-11 | 1,015937 |
| 2017-08-10 | 1,017024 |
| 2017-08-09 | 1,017713 |
| 2017-08-08 | 1,018418 |
| 2017-08-07 | 1,018263 |
| 2017-08-04 | 1,017817 |
| 2017-08-03 | 1,017320 |
| 2017-08-02 | 1,017180 |
| 2017-08-01 | 1,017059 |
| 2017-07-31 | 1,017408 |
| 2017-07-28 | 1,017464 |
| 2017-07-27 | 1,017455 |
| 2017-07-26 | 1,017415 |
| 2017-07-25 | 1,017091 |
| 2017-07-24 | 1,017147 |
| 2017-07-21 | 1,017326 |
| 2017-07-20 | 1,018275 |
| 2017-07-19 | 1,018367 |
| 2017-07-18 | 1,018055 |
| 2017-07-17 | 1,018456 |
| 2017-07-14 | 1,018454 |
| 2017-07-13 | 1,018210 |
| 2017-07-12 | 1,017308 |
| 2017-07-11 | 1,016477 |
| 2017-07-10 | 1,016397 |
| 2017-07-07 | 1,015842 |
| 2017-07-06 | 1,016725 |
| 2017-07-05 | 1,017359 |
| 2017-07-04 | 1,017854 |
| 2017-07-03 | 1,018246 |
| 2017-06-30 | 1,017959 |
| 2017-06-29 | 1,018833 |
| 2017-06-28 | 1,019218 |
| 2017-06-27 | 1,018677 |
| 2017-06-26 | 1,018685 |
| 2017-06-23 | 1,018041 |
| 2017-06-22 | 1,017819 |
| 2017-06-21 | 1,017781 |
| 2017-06-20 | 1,017417 |
| 2017-06-19 | 1,017861 |
| 2017-06-16 | 1,017059 |
| 2017-06-15 | 1,017098 |
| 2017-06-14 | 1,017382 |
| 2017-06-13 | 1,017479 |
| 2017-06-12 | 1,016999 |
| 2017-06-09 | 1,017540 |
| 2017-06-08 | 1,017324 |
| 2017-06-07 | 1,016808 |
| 2017-06-06 | 1,016544 |
| 2017-06-02 | 1,016652 |
| 2017-06-01 | 1,016155 |
| 2017-05-31 | 1,015983 |
| 2017-05-30 | 1,016143 |
| 2017-05-29 | 1,016255 |
| 2017-05-26 | 1,016388 |
| 2017-05-25 | 1,016648 |
| 2017-05-24 | 1,016564 |
| 2017-05-23 | 1,016056 |
| 2017-05-22 | 1,015974 |
| 2017-05-19 | 1,015415 |
| 2017-05-18 | 1,014320 |
| 2017-05-17 | 1,015605 |
| 2017-05-16 | 1,016635 |
| 2017-05-15 | 1,017081 |
| 2017-05-12 | 1,016340 |
| 2017-05-11 | 1,016065 |
| 2017-05-10 | 1,015714 |
| 2017-05-09 | 1,015055 |
| 2017-05-08 | 1,014239 |
| 2017-05-05 | 1,014018 |
| 2017-05-04 | 1,013378 |
| 2017-05-03 | 1,013274 |
| 2017-05-02 | 1,013208 |
| 2017-04-28 | 1,012530 |
| 2017-04-27 | 1,012176 |
| 2017-04-26 | 1,014293 |
| 2017-04-25 | 1,014261 |
| 2017-04-24 | 1,013471 |
| 2017-04-21 | 1,011419 |
| 2017-04-20 | 1,011417 |
| 2017-04-19 | 1,011117 |
| 2017-04-18 | 1,011054 |
| 2017-04-13 | 1,011343 |
| 2017-04-12 | 1,010983 |
| 2017-04-11 | 1,011072 |
| 2017-04-10 | 1,011220 |
| 2017-04-07 | 1,011328 |
| 2017-04-06 | 1,011320 |
| 2017-04-05 | 1,010253 |
| 2017-04-04 | 1,010167 |
| 2017-04-03 | 1,009975 |
| 2017-03-31 | 1,009328 |
| 2017-03-30 | 1,008655 |
| 2017-03-29 | 1,008448 |
| 2017-03-28 | 1,011428 |
| 2017-03-27 | 1,010557 |
| 2017-03-24 | 1,010314 |
| 2017-03-23 | 1,010046 |
| 2017-03-22 | 1,009218 |
| 2017-03-21 | 1,009634 |
| 2017-03-20 | 1,009458 |
| 2017-03-17 | 1,009170 |
| 2017-03-16 | 1,009104 |
| 2017-03-14 | 1,007371 |
| 2017-03-13 | 1,007751 |
| 2017-03-10 | 1,007679 |
| 2017-03-09 | 1,007490 |
| 2017-03-08 | 1,007676 |
| 2017-03-07 | 1,007881 |
| 2017-03-06 | 1,008270 |
| 2017-03-03 | 1,008513 |
| 2017-03-02 | 1,008611 |
| 2017-03-01 | 1,008763 |
| 2017-02-28 | 1,007144 |
| 2017-02-27 | 1,007389 |
| 2017-02-24 | 1,006968 |
| 2017-02-23 | 1,008058 |
| 2017-02-22 | 1,008935 |
| 2017-02-21 | 1,008859 |
| 2017-02-20 | 1,008248 |
| 2017-02-17 | 1,007790 |
| 2017-02-16 | 1,008256 |
| 2017-02-15 | 1,008739 |
| 2017-02-14 | 1,008191 |
| 2017-02-13 | 1,007949 |
| 2017-02-10 | 1,007837 |
| 2017-02-09 | 1,007507 |
| 2017-02-08 | 1,007101 |
| 2017-02-07 | 1,007387 |
| 2017-02-06 | 1,007568 |
| 2017-02-03 | 1,007178 |
| 2017-02-02 | 1,007035 |
| 2017-02-01 | 1,007013 |
| 2017-01-31 | 1,006685 |
| 2017-01-30 | 1,006889 |
| 2017-01-27 | 1,007211 |
| 2017-01-26 | 1,007025 |
| 2017-01-25 | 1,007469 |
| 2017-01-24 | 1,007040 |
| 2017-01-23 | 1,006751 |
| 2017-01-20 | 1,006830 |
| 2017-01-19 | 1,006794 |
| 2017-01-18 | 1,007058 |
| 2017-01-17 | 1,006870 |
| 2017-01-16 | 1,007074 |
| 2017-01-13 | 1,007002 |
| 2017-01-12 | 1,007104 |
| 2017-01-11 | 1,007365 |
| 2017-01-10 | 1,007297 |
| 2017-01-09 | 1,007207 |
| 2017-01-06 | 1,007575 |
| 2017-01-05 | 1,007509 |
| 2017-01-04 | 1,007432 |
| 2017-01-03 | 1,006746 |
| 2017-01-02 | 1,006200 |
| 2016-12-30 | 1,006113 |
| 2016-12-29 | 1,006239 |
| 2016-12-28 | 1,006115 |
| 2016-12-27 | 1,006202 |
| 2016-12-23 | 1,006181 |
| 2016-12-22 | 1,006257 |
| 2016-12-21 | 1,005900 |
| 2016-12-20 | 1,008377 |
| 2016-12-19 | 1,007919 |
| 2016-12-16 | 1,007319 |
| 2016-12-15 | 1,006507 |
| 2016-12-14 | 1,007712 |
| 2016-12-13 | 1,007186 |
| 2016-12-12 | 1,006251 |
| 2016-12-09 | 1,006401 |
| 2016-12-08 | 1,006055 |
| 2016-12-07 | 1,005369 |
| 2016-12-06 | 1,004050 |
| 2016-12-05 | 1,003501 |
| 2016-12-02 | 1,003015 |
| 2016-12-01 | 1,004007 |
| 2016-11-30 | 1,005043 |
| 2016-11-29 | 1,004849 |
| 2016-11-28 | 1,005086 |
| 2016-11-25 | 1,004814 |
| 2016-11-24 | 1,005528 |
| 2016-11-23 | 1,005070 |
| 2016-11-22 | 1,004851 |
| 2016-11-21 | 1,004348 |
| 2016-11-18 | 1,003934 |
| 2016-11-17 | 1,004767 |
| 2016-11-16 | 1,004185 |
| 2016-11-15 | 1,005181 |
| 2016-11-14 | 1,004364 |
| 2016-11-11 | 1,006576 |
| 2016-11-10 | 1,009234 |
| 2016-11-09 | 1,011415 |
| 2016-11-08 | 1,013278 |
| 2016-11-07 | 1,013299 |
| 2016-11-04 | 1,012375 |
| 2016-11-03 | 1,012643 |
| 2016-11-02 | 1,012557 |
| 2016-10-28 | 1,013706 |
| 2016-10-27 | 1,013835 |
| 2016-10-26 | 1,014829 |
| 2016-10-25 | 1,015484 |
| 2016-10-24 | 1,015314 |
| 2016-10-21 | 1,014885 |
| 2016-10-20 | 1,014433 |
| 2016-10-19 | 1,013964 |
| 2016-10-18 | 1,013073 |
| 2016-10-17 | 1,012374 |
| 2016-10-14 | 1,012247 |
| 2016-10-13 | 1,012058 |
| 2016-10-12 | 1,012356 |
| 2016-10-11 | 1,014120 |
| 2016-10-10 | 1,014626 |
| 2016-10-07 | 1,014762 |
| 2016-10-06 | 1,014908 |
| 2016-10-05 | 1,014886 |
| 2016-10-04 | 1,015325 |
| 2016-10-03 | 1,015335 |
| 2016-09-30 | 1,015289 |
| 2016-09-29 | 1,015728 |
| 2016-09-28 | 1,016045 |
| 2016-09-27 | 1,015866 |
| 2016-09-26 | 1,015712 |
| 2016-09-23 | 1,016677 |
| 2016-09-22 | 1,017039 |
| 2016-09-21 | 1,016131 |
| 2016-09-20 | 1,015456 |
| 2016-09-19 | 1,015518 |
| 2016-09-16 | 1,013595 |
| 2016-09-15 | 1,013062 |
| 2016-09-14 | 1,012858 |
| 2016-09-13 | 1,013374 |
| 2016-09-12 | 1,013866 |
| 2016-09-09 | 1,014739 |
| 2016-09-08 | 1,016222 |
| 2016-09-07 | 1,016112 |
| 2016-09-06 | 1,015000 |
| 2016-09-05 | 1,013725 |
| 2016-09-02 | 1,013758 |
| 2016-09-01 | 1,013668 |
| 2016-08-31 | 1,013666 |
| 2016-08-30 | 1,013678 |
| 2016-08-29 | 1,013282 |
| 2016-08-26 | 1,013308 |
| 2016-08-25 | 1,012753 |
| 2016-08-24 | 1,013007 |
| 2016-08-23 | 1,013021 |
| 2016-08-22 | 1,012894 |
| 2016-08-19 | 1,012979 |
| 2016-08-18 | 1,013209 |
| 2016-08-17 | 1,013054 |
| 2016-08-16 | 1,013413 |
| 2016-08-15 | 1,013371 |
| 2016-08-12 | 1,013124 |
| 2016-08-11 | 1,012647 |
| 2016-08-10 | 1,012294 |
| 2016-08-09 | 1,011723 |
| 2016-08-08 | 1,011140 |
| 2016-08-05 | 1,010769 |
| 2016-08-04 | 1,010454 |
| 2016-08-03 | 1,010162 |
| 2016-08-02 | 1,010721 |
| 2016-08-01 | 1,011210 |
| 2016-07-29 | 1,010915 |
| 2016-07-28 | 1,011008 |
| 2016-07-27 | 1,010578 |
| 2016-07-26 | 1,010463 |
| 2016-07-25 | 1,010254 |
| 2016-07-22 | 1,009721 |
| 2016-07-21 | 1,009229 |
| 2016-07-20 | 1,009413 |
| 2016-07-19 | 1,010291 |
| 2016-07-18 | 1,011069 |
| 2016-07-15 | 1,012094 |
| 2016-07-14 | 1,011684 |
| 2016-07-13 | 1,009907 |
| 2016-07-12 | 1,009730 |
| 2016-07-11 | 1,008471 |
| 2016-07-08 | 1,007285 |
| 2016-07-07 | 1,006198 |
| 2016-07-06 | 1,005850 |
| 2016-07-05 | 1,005401 |
| 2016-07-04 | 1,004897 |
| 2016-07-01 | 1,005045 |
| 2016-06-30 | 1,003435 |
| 2016-06-29 | 1,002585 |
| 2016-06-28 | 1,000233 |
| 2016-06-27 | 0,998704 |
| 2016-06-24 | 0,998484 |
| 2016-06-23 | 1,001135 |
| 2016-06-22 | 1,000783 |
| 2016-06-21 | 0,999161 |
| 2016-06-20 | 0,999051 |
| 2016-06-17 | 0,997751 |
| 2016-06-16 | 0,996800 |
| 2016-06-15 | 0,996857 |
| 2016-06-14 | 0,996458 |
| 2016-06-13 | 0,999004 |
| 2016-06-10 | 0,999766 |
| 2016-06-09 | 1,000030 |
| 2016-06-08 | 0,998618 |
| 2016-06-07 | 0,997641 |
| 2016-06-06 | 0,996916 |
| 2016-06-03 | 0,996379 |
| 2016-06-02 | 0,996140 |
| 2016-06-01 | 0,996412 |
| 2016-05-31 | 0,996016 |
| 2016-05-30 | 0,996509 |
| 2016-05-27 | 0,996485 |
| 2016-05-26 | 0,996435 |
| 2016-05-25 | 0,996622 |
| 2016-05-24 | 0,997608 |
| 2016-05-23 | 0,997552 |
| 2016-05-20 | 0,996726 |
| 2016-05-19 | 0,996370 |
| 2016-05-18 | 0,998088 |
| 2016-05-17 | 0,999153 |
| 2016-05-13 | 0,999126 |
| 2016-05-12 | 0,999394 |
| 2016-05-11 | 0,999252 |
| 2016-05-10 | 0,999020 |
| 2016-05-09 | 0,999290 |
| 2016-05-06 | 0,998869 |
| 2016-05-05 | 0,998650 |
| 2016-05-04 | 0,997812 |
| 2016-05-03 | 0,998249 |
| 2016-05-02 | 0,997624 |
| 2016-04-29 | 0,997424 |
| 2016-04-28 | 0,997357 |
| 2016-04-27 | 0,997343 |
| 2016-04-26 | 0,997771 |
| 2016-04-25 | 0,998424 |
| 2016-04-22 | 0,998177 |
| 2016-04-21 | 0,998805 |
| 2016-04-20 | 0,998959 |
| 2016-04-19 | 0,998588 |
| 2016-04-18 | 0,998083 |
| 2016-04-15 | 0,998365 |
| 2016-04-14 | 0,998170 |
| 2016-04-13 | 0,997540 |
| 2016-04-12 | 0,996946 |
| 2016-04-11 | 0,996961 |
| 2016-04-08 | 0,999020 |
| 2016-04-07 | 0,999582 |
| 2016-04-06 | 0,999234 |
| 2016-04-05 | 0,998775 |
| 2016-04-04 | 0,999813 |
| 2016-04-01 | 0,999428 |
| 2016-03-31 | 1,000151 |
| 2016-03-30 | 1,001002 |
| 2016-03-29 | 0,999959 |
| 2016-03-25 | 0,999915 |
| 2016-03-24 | 0,999890 |
| 2016-03-23 | 1,000953 |
| 2016-03-22 | 1,000239 |
| 2016-03-21 | 0,999992 |
| 2016-03-18 | 0,999797 |
| 2016-03-17 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -3,75% |
| 2017 | +1,47% |
| 2016 | +0,61% |