Befektetési alap megnevezése: K&H prémium gyermekközpontú származtatott zártvégű alap
ISIN: HU0000716568
Devizanem: HUF
Nettó eszközérték: 1467391623.0
Árfolyam: 10303,269365
Dátum: 2018.11.14.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2016.04.20.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-14 | 10303,269365 |
| 2018-11-13 | 10296,006895 |
| 2018-11-12 | 10297,464401 |
| 2018-11-10 | 10298,199431 |
| 2018-11-09 | 10297,456944 |
| 2018-11-08 | 10298,924456 |
| 2018-11-07 | 10311,501980 |
| 2018-11-06 | 10311,129483 |
| 2018-11-05 | 10172,427005 |
| 2018-10-31 | 10171,114570 |
| 2018-10-30 | 10172,652085 |
| 2018-10-29 | 10167,419604 |
| 2018-10-26 | 10149,322146 |
| 2018-10-25 | 10144,009655 |
| 2018-10-24 | 10140,977180 |
| 2018-10-19 | 10125,554747 |
| 2018-10-18 | 10294,062260 |
| 2018-10-17 | 10293,519780 |
| 2018-10-16 | 10270,627300 |
| 2018-10-15 | 10256,524800 |
| 2018-10-13 | 10255,099831 |
| 2018-10-11 | 10260,154859 |
| 2018-10-10 | 10252,322370 |
| 2018-10-09 | 10265,739889 |
| 2018-10-08 | 10289,177412 |
| 2018-10-05 | 10289,219955 |
| 2018-10-04 | 10288,447458 |
| 2018-10-03 | 10292,264977 |
| 2018-10-02 | 10234,492487 |
| 2018-10-01 | 10225,940008 |
| 2018-09-28 | 10223,602542 |
| 2018-09-27 | 10215,570067 |
| 2018-09-26 | 10209,937572 |
| 2018-09-25 | 10206,165096 |
| 2018-09-24 | 10210,052598 |
| 2018-09-21 | 10205,405147 |
| 2018-09-20 | 10203,652661 |
| 2018-09-19 | 10202,060181 |
| 2018-09-18 | 10197,937684 |
| 2018-09-17 | 10211,965202 |
| 2018-09-14 | 10217,307745 |
| 2018-09-13 | 10218,405266 |
| 2018-09-12 | 10225,332783 |
| 2018-09-11 | 10227,000295 |
| 2018-09-10 | 10234,127805 |
| 2018-09-07 | 10234,500351 |
| 2018-09-06 | 10223,527861 |
| 2018-09-05 | 10223,395380 |
| 2018-09-04 | 10218,782889 |
| 2018-09-03 | 10221,060413 |
| 2018-08-31 | 10221,132952 |
| 2018-08-30 | 10220,530466 |
| 2018-08-29 | 10225,007976 |
| 2018-08-28 | 10224,325488 |
| 2018-08-27 | 10221,013004 |
| 2018-08-24 | 10218,925551 |
| 2018-08-23 | 10215,603061 |
| 2018-08-22 | 10212,270587 |
| 2018-08-21 | 10195,778093 |
| 2018-08-17 | 10149,488155 |
| 2018-08-16 | 10148,715665 |
| 2018-08-15 | 10150,643175 |
| 2018-08-14 | 10149,880691 |
| 2018-08-13 | 10125,168207 |
| 2018-08-10 | 10149,590739 |
| 2018-08-09 | 10154,218270 |
| 2018-08-08 | 10177,895780 |
| 2018-08-07 | 10185,363299 |
| 2018-08-06 | 10187,390802 |
| 2018-08-03 | 10185,163348 |
| 2018-08-02 | 10083,480859 |
| 2018-08-01 | 10091,088372 |
| 2018-07-31 | 10090,485901 |
| 2018-07-30 | 10089,803412 |
| 2018-07-27 | 10087,805954 |
| 2018-07-26 | 10078,923473 |
| 2018-07-25 | 10037,190977 |
| 2018-07-24 | 10028,288485 |
| 2018-07-23 | 10027,616009 |
| 2018-07-20 | 10025,588555 |
| 2018-07-19 | 10027,816058 |
| 2018-07-18 | 9940,923585 |
| 2018-07-17 | 9923,871093 |
| 2018-07-16 | 9917,788618 |
| 2018-07-13 | 9915,641153 |
| 2018-07-12 | 9917,798666 |
| 2018-07-11 | 9914,356179 |
| 2018-07-10 | 9904,823698 |
| 2018-07-09 | 9901,671212 |
| 2018-07-06 | 9897,263755 |
| 2018-07-05 | 9891,251264 |
| 2018-07-04 | 9887,868789 |
| 2018-07-03 | 9859,906291 |
| 2018-07-02 | 9905,573803 |
| 2018-06-29 | 9923,376352 |
| 2018-06-28 | 9923,173859 |
| 2018-06-27 | 9925,451383 |
| 2018-06-26 | 9916,778893 |
| 2018-06-25 | 9922,016409 |
| 2018-06-22 | 9923,338955 |
| 2018-06-21 | 9925,456467 |
| 2018-06-20 | 9982,733970 |
| 2018-06-19 | 9886,371500 |
| 2018-06-18 | 9897,079013 |
| 2018-06-15 | 9906,621549 |
| 2018-06-14 | 9900,869070 |
| 2018-06-13 | 9933,506579 |
| 2018-06-12 | 9976,444095 |
| 2018-06-11 | 9985,601608 |
| 2018-06-08 | 9998,984145 |
| 2018-06-07 | 10013,231674 |
| 2018-06-06 | 10022,179174 |
| 2018-06-05 | 10027,936701 |
| 2018-06-04 | 10071,334209 |
| 2018-06-01 | 10067,506755 |
| 2018-05-31 | 10063,624266 |
| 2018-05-30 | 10060,011782 |
| 2018-05-29 | 10056,659289 |
| 2018-05-28 | 10065,166816 |
| 2018-05-25 | 10060,719351 |
| 2018-05-24 | 10062,066859 |
| 2018-05-23 | 10044,414387 |
| 2018-05-22 | 10053,461901 |
| 2018-05-18 | 10070,551959 |
| 2018-05-17 | 10011,479462 |
| 2018-05-16 | 10023,036982 |
| 2018-05-15 | 10020,644502 |
| 2018-05-14 | 10044,682018 |
| 2018-05-11 | 10062,414556 |
| 2018-05-10 | 10068,502064 |
| 2018-05-09 | 10079,229582 |
| 2018-05-08 | 10085,367090 |
| 2018-05-07 | 10112,634609 |
| 2018-05-04 | 10117,427152 |
| 2018-05-03 | 10125,084665 |
| 2018-05-02 | 10128,672181 |
| 2018-04-27 | 10130,169758 |
| 2018-04-26 | 10122,767266 |
| 2018-04-25 | 10119,304782 |
| 2018-04-24 | 10122,072293 |
| 2018-04-23 | 10119,079813 |
| 2018-04-21 | 10121,964843 |
| 2018-04-20 | 10121,652345 |
| 2018-04-19 | 10118,679869 |
| 2018-04-18 | 10076,457387 |
| 2018-04-17 | 10067,224905 |
| 2018-04-16 | 10065,462407 |
| 2018-04-13 | 10065,424954 |
| 2018-04-12 | 10069,712470 |
| 2018-04-11 | 10066,779982 |
| 2018-04-10 | 10060,677496 |
| 2018-04-09 | 10056,205013 |
| 2018-04-06 | 10044,217561 |
| 2018-04-05 | 10048,085079 |
| 2018-04-04 | 10113,102584 |
| 2018-04-03 | 10113,870095 |
| 2018-03-29 | 10115,517673 |
| 2018-03-28 | 10107,745190 |
| 2018-03-27 | 10099,412695 |
| 2018-03-26 | 10095,900218 |
| 2018-03-23 | 10094,322757 |
| 2018-03-22 | 10100,310265 |
| 2018-03-21 | 10090,037783 |
| 2018-03-20 | 10087,895296 |
| 2018-03-19 | 10086,302809 |
| 2018-03-14 | 10080,020390 |
| 2018-03-13 | 10075,177896 |
| 2018-03-12 | 10076,055407 |
| 2018-03-10 | 10078,430438 |
| 2018-03-09 | 10078,007962 |
| 2018-03-08 | 10074,415461 |
| 2018-03-07 | 10077,192986 |
| 2018-03-06 | 10072,260504 |
| 2018-03-05 | 10071,988014 |
| 2018-03-02 | 10134,600555 |
| 2018-03-01 | 10138,108075 |
| 2018-02-28 | 10141,595576 |
| 2018-02-27 | 10139,433099 |
| 2018-02-26 | 10147,600618 |
| 2018-02-23 | 10142,553160 |
| 2018-02-22 | 10132,520678 |
| 2018-02-21 | 10133,898188 |
| 2018-02-20 | 10352,245696 |
| 2018-02-19 | 10355,033219 |
| 2018-02-16 | 10356,645752 |
| 2018-02-15 | 10354,653279 |
| 2018-02-14 | 10368,140788 |
| 2018-02-13 | 10345,068298 |
| 2018-02-12 | 10332,295815 |
| 2018-02-09 | 10333,458363 |
| 2018-02-08 | 10321,525867 |
| 2018-02-07 | 10321,873389 |
| 2018-02-06 | 10324,750899 |
| 2018-02-05 | 10323,458419 |
| 2018-02-02 | 10348,130958 |
| 2018-02-01 | 10353,568474 |
| 2018-01-31 | 10365,785985 |
| 2018-01-30 | 10368,853497 |
| 2018-01-29 | 10370,951018 |
| 2018-01-26 | 10380,983556 |
| 2018-01-25 | 10378,371071 |
| 2018-01-24 | 10365,498582 |
| 2018-01-23 | 10372,786104 |
| 2018-01-22 | 10368,883612 |
| 2018-01-19 | 10378,596166 |
| 2018-01-18 | 10374,913671 |
| 2018-01-17 | 10382,331182 |
| 2018-01-16 | 10384,498694 |
| 2018-01-15 | 10386,666220 |
| 2018-01-12 | 10390,158756 |
| 2018-01-11 | 10386,466276 |
| 2018-01-10 | 10385,193786 |
| 2018-01-09 | 10385,901306 |
| 2018-01-08 | 10389,008812 |
| 2018-01-05 | 10379,861361 |
| 2018-01-04 | 10368,718867 |
| 2018-01-03 | 10365,536385 |
| 2018-01-02 | 10364,173908 |
| 2017-12-29 | 10367,273171 |
| 2017-12-28 | 10370,380305 |
| 2017-12-27 | 10367,667427 |
| 2017-12-22 | 10363,843042 |
| 2017-12-21 | 10363,510167 |
| 2017-12-20 | 10364,067287 |
| 2017-12-19 | 10335,444411 |
| 2017-12-18 | 10323,681541 |
| 2017-12-15 | 10313,592908 |
| 2017-12-14 | 10306,340037 |
| 2017-12-13 | 10304,777152 |
| 2017-12-12 | 10311,354269 |
| 2017-12-11 | 10313,271401 |
| 2017-12-08 | 10313,412765 |
| 2017-12-07 | 10314,239889 |
| 2017-12-06 | 10313,947016 |
| 2017-12-05 | 10318,254143 |
| 2017-12-04 | 10237,261262 |
| 2017-12-01 | 10237,492634 |
| 2017-11-30 | 10233,609746 |
| 2017-11-29 | 10235,596889 |
| 2017-11-28 | 10238,874006 |
| 2017-11-27 | 10237,471121 |
| 2017-11-24 | 10237,782502 |
| 2017-11-23 | 10237,489615 |
| 2017-11-22 | 10230,996742 |
| 2017-11-21 | 10219,953869 |
| 2017-11-20 | 10163,640984 |
| 2017-11-17 | 10167,012365 |
| 2017-11-16 | 10166,649480 |
| 2017-11-15 | 10172,356607 |
| 2017-11-14 | 10163,693730 |
| 2017-11-13 | 10163,320861 |
| 2017-11-10 | 10167,952226 |
| 2017-11-09 | 10177,789355 |
| 2017-11-08 | 10181,466472 |
| 2017-11-07 | 10179,723599 |
| 2017-11-06 | 10181,980719 |
| 2017-11-03 | 10256,652092 |
| 2017-11-02 | 10246,449214 |
| 2017-10-31 | 10244,223452 |
| 2017-10-30 | 10248,720594 |
| 2017-10-27 | 10251,011958 |
| 2017-10-26 | 10251,999087 |
| 2017-10-25 | 10259,506207 |
| 2017-10-24 | 10255,493316 |
| 2017-10-20 | 10248,051812 |
| 2017-10-19 | 10254,818937 |
| 2017-10-18 | 10184,976071 |
| 2017-10-17 | 10183,103188 |
| 2017-10-16 | 10176,950316 |
| 2017-10-13 | 10170,591680 |
| 2017-10-12 | 10159,398799 |
| 2017-10-11 | 10146,065925 |
| 2017-10-10 | 10134,033050 |
| 2017-10-09 | 10133,570180 |
| 2017-10-06 | 10137,261543 |
| 2017-10-05 | 10145,498673 |
| 2017-10-04 | 10150,155793 |
| 2017-10-03 | 10160,692915 |
| 2017-10-02 | 10158,720039 |
| 2017-09-29 | 10169,791420 |
| 2017-09-28 | 10174,008538 |
| 2017-09-27 | 10201,635655 |
| 2017-09-26 | 10208,512779 |
| 2017-09-25 | 10204,389903 |
| 2017-09-22 | 10199,381267 |
| 2017-09-21 | 10181,098406 |
| 2017-09-20 | 10171,705519 |
| 2017-09-19 | 10132,842649 |
| 2017-09-18 | 10119,839763 |
| 2017-09-15 | 10107,351137 |
| 2017-09-14 | 10099,948266 |
| 2017-09-13 | 10078,845387 |
| 2017-09-12 | 10074,992515 |
| 2017-09-11 | 10074,419632 |
| 2017-09-08 | 10058,151004 |
| 2017-09-07 | 10047,038134 |
| 2017-09-06 | 10041,165244 |
| 2017-09-05 | 10033,342382 |
| 2017-09-04 | 10081,139496 |
| 2017-09-01 | 10082,820868 |
| 2017-08-31 | 10085,787993 |
| 2017-08-30 | 10080,075109 |
| 2017-08-29 | 10088,092241 |
| 2017-08-28 | 10082,149361 |
| 2017-08-25 | 10069,580740 |
| 2017-08-24 | 10052,617849 |
| 2017-08-23 | 10032,284981 |
| 2017-08-22 | 10029,722097 |
| 2017-08-21 | 10027,299235 |
| 2017-08-18 | 10014,660595 |
| 2017-08-17 | 10012,337719 |
| 2017-08-16 | 10006,284848 |
| 2017-08-15 | 10007,331969 |
| 2017-08-14 | 10008,449080 |
| 2017-08-11 | 10008,080466 |
| 2017-08-10 | 10010,937579 |
| 2017-08-09 | 10013,834707 |
| 2017-08-08 | 10005,911824 |
| 2017-08-07 | 10001,588955 |
| 2017-08-04 | 10004,930326 |
| 2017-08-03 | 9997,027447 |
| 2017-08-02 | 9997,504571 |
| 2017-08-01 | 9989,561698 |
| 2017-07-31 | 9997,898813 |
| 2017-07-28 | 9999,400190 |
| 2017-07-27 | 10000,567308 |
| 2017-07-26 | 9996,214436 |
| 2017-07-25 | 10004,531562 |
| 2017-07-24 | 10007,488688 |
| 2017-07-21 | 10007,130059 |
| 2017-07-20 | 10004,507183 |
| 2017-07-19 | 10014,934300 |
| 2017-07-18 | 10032,221423 |
| 2017-07-17 | 10033,478549 |
| 2017-07-14 | 10025,769906 |
| 2017-07-13 | 10027,027047 |
| 2017-07-12 | 10018,754164 |
| 2017-07-11 | 10014,111284 |
| 2017-07-10 | 10011,408405 |
| 2017-07-07 | 10001,569780 |
| 2017-07-06 | 10006,186898 |
| 2017-07-05 | 10025,834033 |
| 2017-07-04 | 10059,071149 |
| 2017-07-03 | 10060,378276 |
| 2017-06-30 | 10058,549642 |
| 2017-06-29 | 10055,386764 |
| 2017-06-28 | 10058,773894 |
| 2017-06-27 | 10083,591020 |
| 2017-06-26 | 10082,508145 |
| 2017-06-23 | 10076,689510 |
| 2017-06-22 | 10072,286631 |
| 2017-06-21 | 10054,593758 |
| 2017-06-20 | 10061,770882 |
| 2017-06-19 | 10058,928009 |
| 2017-06-16 | 10057,279378 |
| 2017-06-15 | 10060,306502 |
| 2017-06-14 | 10055,333612 |
| 2017-06-13 | 10054,040746 |
| 2017-06-12 | 10047,467863 |
| 2017-06-09 | 10047,399235 |
| 2017-06-08 | 10040,776366 |
| 2017-06-07 | 10032,563481 |
| 2017-06-06 | 10036,170608 |
| 2017-06-02 | 9996,489096 |
| 2017-06-01 | 9993,536238 |
| 2017-05-31 | 10000,243344 |
| 2017-05-30 | 10001,700477 |
| 2017-05-29 | 10003,197592 |
| 2017-05-26 | 10007,698961 |
| 2017-05-25 | 10005,486090 |
| 2017-05-24 | 9991,293210 |
| 2017-05-23 | 9974,840338 |
| 2017-05-22 | 9971,127454 |
| 2017-05-19 | 9962,898827 |
| 2017-05-18 | 9854,635950 |
| 2017-05-17 | 9853,913074 |
| 2017-05-16 | 9850,860202 |
| 2017-05-15 | 9850,097325 |
| 2017-05-12 | 9845,548694 |
| 2017-05-11 | 9837,285810 |
| 2017-05-10 | 9815,522939 |
| 2017-05-09 | 9801,790065 |
| 2017-05-08 | 9799,577187 |
| 2017-05-05 | 9790,178563 |
| 2017-05-04 | 9785,625678 |
| 2017-05-03 | 9782,512807 |
| 2017-05-02 | 9778,359921 |
| 2017-04-28 | 9773,678423 |
| 2017-04-27 | 9760,665546 |
| 2017-04-26 | 9744,962674 |
| 2017-04-25 | 9746,489791 |
| 2017-04-24 | 9746,966908 |
| 2017-04-21 | 9745,528290 |
| 2017-04-20 | 9751,905407 |
| 2017-04-19 | 9772,212533 |
| 2017-04-18 | 9773,829652 |
| 2017-04-13 | 9766,175277 |
| 2017-04-12 | 9757,842396 |
| 2017-04-11 | 9752,099523 |
| 2017-04-10 | 9751,276647 |
| 2017-04-07 | 9749,968010 |
| 2017-04-06 | 9747,905140 |
| 2017-04-05 | 9747,082257 |
| 2017-04-04 | 9747,489391 |
| 2017-04-03 | 9742,966508 |
| 2017-03-31 | 9725,517877 |
| 2017-03-30 | 9713,485002 |
| 2017-03-29 | 9702,812126 |
| 2017-03-28 | 9673,609240 |
| 2017-03-27 | 9670,576380 |
| 2017-03-24 | 9647,147732 |
| 2017-03-23 | 9632,984869 |
| 2017-03-22 | 9614,921991 |
| 2017-03-21 | 9583,229111 |
| 2017-03-20 | 9538,756235 |
| 2017-03-17 | 9535,087607 |
| 2017-03-16 | 9540,394720 |
| 2017-03-14 | 9533,968972 |
| 2017-03-13 | 9534,566107 |
| 2017-03-10 | 9537,227468 |
| 2017-03-09 | 9567,134595 |
| 2017-03-08 | 9584,241722 |
| 2017-03-07 | 9595,098841 |
| 2017-03-06 | 9593,305954 |
| 2017-03-03 | 9590,087340 |
| 2017-03-02 | 9541,314457 |
| 2017-03-01 | 9545,961578 |
| 2017-02-28 | 9562,888709 |
| 2017-02-27 | 9563,295829 |
| 2017-02-24 | 9552,027201 |
| 2017-02-23 | 9549,284328 |
| 2017-02-22 | 9539,391441 |
| 2017-02-21 | 9532,898575 |
| 2017-02-20 | 9426,475692 |
| 2017-02-17 | 9430,877054 |
| 2017-02-16 | 9427,404192 |
| 2017-02-15 | 9434,221303 |
| 2017-02-14 | 9438,268438 |
| 2017-02-13 | 9448,835550 |
| 2017-02-10 | 9460,896925 |
| 2017-02-09 | 9464,004051 |
| 2017-02-08 | 9456,691174 |
| 2017-02-07 | 9459,808292 |
| 2017-02-06 | 9460,035416 |
| 2017-02-03 | 9516,616788 |
| 2017-02-02 | 9520,663910 |
| 2017-02-01 | 9517,091041 |
| 2017-01-31 | 9521,148160 |
| 2017-01-30 | 9516,615279 |
| 2017-01-27 | 9515,386659 |
| 2017-01-26 | 9514,673768 |
| 2017-01-25 | 9510,130902 |
| 2017-01-24 | 9615,478030 |
| 2017-01-23 | 9615,555154 |
| 2017-01-20 | 9600,306523 |
| 2017-01-19 | 9600,353637 |
| 2017-01-18 | 9600,740767 |
| 2017-01-17 | 9607,277882 |
| 2017-01-16 | 9603,385016 |
| 2017-01-13 | 9614,066388 |
| 2017-01-12 | 9623,383507 |
| 2017-01-11 | 9606,810638 |
| 2017-01-10 | 9596,727749 |
| 2017-01-09 | 9613,114872 |
| 2017-01-06 | 9650,206249 |
| 2017-01-05 | 9670,943372 |
| 2017-01-04 | 9668,570496 |
| 2017-01-03 | 9699,857618 |
| 2017-01-02 | 9710,374737 |
| 2016-12-30 | 9704,234791 |
| 2016-12-29 | 9693,060609 |
| 2016-12-28 | 9691,526429 |
| 2016-12-27 | 9690,852240 |
| 2016-12-23 | 9692,785473 |
| 2016-12-22 | 9688,801299 |
| 2016-12-21 | 9690,577103 |
| 2016-12-20 | 9563,152921 |
| 2016-12-19 | 9547,898736 |
| 2016-12-16 | 9520,626176 |
| 2016-12-15 | 9500,701987 |
| 2016-12-14 | 9518,317785 |
| 2016-12-13 | 9514,733598 |
| 2016-12-12 | 9485,029420 |
| 2016-12-09 | 9484,526857 |
| 2016-12-08 | 9476,512660 |
| 2016-12-07 | 9459,898469 |
| 2016-12-06 | 9437,474287 |
| 2016-12-05 | 9419,010111 |
| 2016-12-02 | 9423,917533 |
| 2016-12-01 | 9441,423353 |
| 2016-11-30 | 9463,609170 |
| 2016-11-29 | 9449,484974 |
| 2016-11-28 | 9440,770784 |
| 2016-11-25 | 9422,498224 |
| 2016-11-24 | 9400,884033 |
| 2016-11-23 | 9380,479855 |
| 2016-11-22 | 9372,415658 |
| 2016-11-21 | 9350,551460 |
| 2016-11-18 | 9368,288913 |
| 2016-11-17 | 9389,114724 |
| 2016-11-16 | 9380,970531 |
| 2016-11-15 | 9401,926345 |
| 2016-11-14 | 9386,492164 |
| 2016-11-11 | 9426,279603 |
| 2016-11-10 | 9454,505407 |
| 2016-11-09 | 9516,511213 |
| 2016-11-08 | 9529,897037 |
| 2016-11-07 | 9539,802844 |
| 2016-11-04 | 9537,870278 |
| 2016-11-03 | 9601,796096 |
| 2016-11-02 | 9601,191897 |
| 2016-10-28 | 9601,580958 |
| 2016-10-27 | 9608,196777 |
| 2016-10-26 | 9630,802591 |
| 2016-10-25 | 9648,518403 |
| 2016-10-24 | 9643,854206 |
| 2016-10-21 | 9629,811642 |
| 2016-10-20 | 9628,397458 |
| 2016-10-19 | 9604,443273 |
| 2016-10-18 | 9581,259086 |
| 2016-10-17 | 9555,814893 |
| 2016-10-15 | 9539,196524 |
| 2016-10-14 | 9538,572328 |
| 2016-10-13 | 9533,888148 |
| 2016-10-12 | 9532,893962 |
| 2016-10-11 | 9540,009767 |
| 2016-10-10 | 9547,545583 |
| 2016-10-07 | 9554,233029 |
| 2016-10-06 | 9569,638829 |
| 2016-10-05 | 9573,454641 |
| 2016-10-04 | 9588,760455 |
| 2016-10-03 | 9592,266269 |
| 2016-09-30 | 9586,973712 |
| 2016-09-29 | 9594,609514 |
| 2016-09-28 | 9594,325326 |
| 2016-09-27 | 9601,701137 |
| 2016-09-26 | 9596,956951 |
| 2016-09-23 | 9595,164387 |
| 2016-09-22 | 9602,350197 |
| 2016-09-21 | 9593,746019 |
| 2016-09-20 | 9659,031828 |
| 2016-09-19 | 9646,777630 |
| 2016-09-16 | 9600,295071 |
| 2016-09-15 | 9578,690879 |
| 2016-09-14 | 9581,686701 |
| 2016-09-13 | 9592,942508 |
| 2016-09-12 | 9568,628318 |
| 2016-09-09 | 9590,525755 |
| 2016-09-08 | 9602,241574 |
| 2016-09-07 | 9589,457387 |
| 2016-09-06 | 9556,943196 |
| 2016-09-05 | 9552,169007 |
| 2016-09-02 | 9591,816437 |
| 2016-09-01 | 9607,742255 |
| 2016-08-31 | 9611,378058 |
| 2016-08-30 | 9622,693877 |
| 2016-08-29 | 9617,799698 |
| 2016-08-26 | 9611,917132 |
| 2016-08-25 | 9611,272939 |
| 2016-08-24 | 9622,958749 |
| 2016-08-23 | 9622,234560 |
| 2016-08-22 | 9617,500379 |
| 2016-08-19 | 9619,767814 |
| 2016-08-18 | 9606,083626 |
| 2016-08-17 | 9597,319435 |
| 2016-08-16 | 9604,935248 |
| 2016-08-15 | 9604,331056 |
| 2016-08-12 | 9598,378500 |
| 2016-08-11 | 9593,664310 |
| 2016-08-10 | 9584,720124 |
| 2016-08-09 | 9575,775930 |
| 2016-08-08 | 9566,881751 |
| 2016-08-05 | 9564,919183 |
| 2016-08-04 | 9556,114991 |
| 2016-08-03 | 9551,440816 |
| 2016-08-02 | 9596,676618 |
| 2016-08-01 | 9608,632425 |
| 2016-07-29 | 9598,769864 |
| 2016-07-28 | 9602,405680 |
| 2016-07-27 | 9593,461487 |
| 2016-07-26 | 9588,767308 |
| 2016-07-25 | 9551,043119 |
| 2016-07-22 | 9545,280558 |
| 2016-07-21 | 9544,766367 |
| 2016-07-20 | 9540,172174 |
| 2016-07-19 | 9485,887993 |
| 2016-07-18 | 9489,513804 |
| 2016-07-15 | 9513,021240 |
| 2016-07-14 | 9512,497051 |
| 2016-07-13 | 9490,982854 |
| 2016-07-12 | 9482,128683 |
| 2016-07-11 | 9464,964492 |
| 2016-07-08 | 9455,181920 |
| 2016-07-07 | 9438,147739 |
| 2016-07-06 | 9433,703553 |
| 2016-07-05 | 9412,219358 |
| 2016-07-04 | 9297,415166 |
| 2016-07-01 | 9299,842606 |
| 2016-06-30 | 9262,018410 |
| 2016-06-29 | 9273,464240 |
| 2016-06-28 | 9264,510041 |
| 2016-06-27 | 9251,025853 |
| 2016-06-24 | 9192,143294 |
| 2016-06-23 | 9273,469105 |
| 2016-06-22 | 9240,124912 |
| 2016-06-21 | 9235,320727 |
| 2016-06-20 | 9302,436554 |
| 2016-06-17 | 9284,093983 |
| 2016-06-16 | 9271,499789 |
| 2016-06-15 | 9270,855603 |
| 2016-06-14 | 9274,641420 |
| 2016-06-13 | 9298,537228 |
| 2016-06-10 | 9308,944671 |
| 2016-06-09 | 9308,320482 |
| 2016-06-08 | 9290,526288 |
| 2016-06-07 | 9257,632102 |
| 2016-06-06 | 9261,097915 |
| 2016-06-03 | 9239,305350 |
| 2016-06-02 | 9217,631161 |
| 2016-06-01 | 9221,196974 |
| 2016-05-31 | 9212,752788 |
| 2016-05-30 | 9224,328591 |
| 2016-05-27 | 9226,236027 |
| 2016-05-26 | 9221,551840 |
| 2016-05-25 | 9225,137656 |
| 2016-05-24 | 9248,923473 |
| 2016-05-23 | 9247,999277 |
| 2016-05-20 | 9225,646714 |
| 2016-05-19 | 9208,852528 |
| 2016-05-18 | 9221,578346 |
| 2016-05-17 | 9212,774161 |
| 2016-05-13 | 9214,557401 |
| 2016-05-12 | 9222,373220 |
| 2016-05-11 | 9225,679027 |
| 2016-05-10 | 9241,384834 |
| 2016-05-09 | 9257,540654 |
| 2016-05-06 | 9260,338092 |
| 2016-05-05 | 9247,223901 |
| 2016-05-04 | 9221,979708 |
| 2016-05-03 | 9399,926724 |
| 2016-05-02 | 9410,972546 |
| 2016-04-29 | 9416,829975 |
| 2016-04-28 | 9437,665784 |
| 2016-04-27 | 9450,381604 |
| 2016-04-26 | 9501,507415 |
| 2016-04-25 | 9514,063221 |
| 2016-04-22 | 9500,440654 |
| 2016-04-21 | 9679,219590 |
| 2016-04-20 | 9679,345415 |
| Évek | Hozam |
|---|---|
| 2018 | -0,62% |
| 2017 | +6,83% |
| 2016 | +0,26% |