Befektetési alap megnevezése: Accorde CVK3 Alapok Alapja
Sorozat megnevezése: C sorozat
ISIN: HU0000717152
Devizanem: USD
Nettó eszközérték: 375699.99
Árfolyam: 1,141106
Dátum: 2021.01.21.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2016.03.02.
Alapkezelő: Accorde Alapkezelő Zrt
Letétkezelő: Raiffeisen Bank Zrt.
Dátum | Árfolyam |
---|---|
2021-01-21 | 1,141106 |
2021-01-20 | 1,141476 |
2021-01-19 | 1,142231 |
2021-01-18 | 1,138708 |
2021-01-15 | 1,145139 |
2021-01-14 | 1,143453 |
2021-01-13 | 1,144266 |
2021-01-12 | 1,144921 |
2021-01-11 | 1,146697 |
2021-01-08 | 1,136754 |
2021-01-07 | 1,129476 |
2021-01-06 | 1,130267 |
2021-01-05 | 1,129841 |
2021-01-04 | 1,131465 |
2020-12-31 | 1,130279 |
2020-12-30 | 1,129622 |
2020-12-29 | 1,125861 |
2020-12-28 | 1,119225 |
2020-12-23 | 1,113947 |
2020-12-22 | 1,109983 |
2020-12-21 | 1,115503 |
2020-12-18 | 1,115127 |
2020-12-17 | 1,114100 |
2020-12-16 | 1,108270 |
2020-12-15 | 1,105571 |
2020-12-14 | 1,105274 |
2020-12-11 | 1,110125 |
2020-12-10 | 1,116477 |
2020-12-09 | 1,112807 |
2020-12-08 | 1,109326 |
2020-12-07 | 1,105099 |
2020-12-04 | 1,097339 |
2020-12-03 | 1,094277 |
2020-12-02 | 1,091229 |
2020-12-01 | 1,085424 |
2020-11-30 | 1,093355 |
2020-11-27 | 1,089339 |
2020-11-26 | 1,086798 |
2020-11-25 | 1,087342 |
2020-11-24 | 1,078433 |
2020-11-23 | 1,074501 |
2020-11-20 | 1,074920 |
2020-11-19 | 1,075804 |
2020-11-18 | 1,070052 |
2020-11-17 | 1,066086 |
2020-11-16 | 1,049019 |
2020-11-13 | 1,049114 |
2020-11-12 | 1,051822 |
2020-11-11 | 1,052052 |
2020-11-10 | 1,040289 |
2020-11-09 | 1,005598 |
2020-11-06 | 1,008932 |
2020-11-05 | 1,006138 |
2020-11-04 | 1,001543 |
2020-11-03 | 0,990064 |
2020-11-02 | 0,984211 |
2020-10-30 | 0,982867 |
2020-10-29 | 0,987057 |
2020-10-28 | 0,997062 |
2020-10-27 | 1,001456 |
2020-10-26 | 1,005613 |
2020-10-22 | 1,007976 |
2020-10-21 | 1,014389 |
2020-10-20 | 1,014259 |
2020-10-19 | 1,014689 |
2020-10-16 | 1,009241 |
2020-10-15 | 1,018428 |
2020-10-14 | 1,012915 |
2020-10-13 | 1,019152 |
2020-10-12 | 1,021530 |
2020-10-09 | 1,024124 |
2020-10-08 | 1,021840 |
2020-10-07 | 1,022977 |
2020-10-06 | 1,012095 |
2020-10-05 | 1,007127 |
2020-10-02 | 1,012220 |
2020-10-01 | 1,017451 |
2020-09-30 | 1,015747 |
2020-09-29 | 1,016200 |
2020-09-28 | 1,002630 |
2020-09-25 | 1,010157 |
2020-09-24 | 1,013355 |
2020-09-23 | 1,011256 |
2020-09-22 | 1,010485 |
2020-09-21 | 1,028603 |
2020-09-18 | 1,033475 |
2020-09-17 | 1,037689 |
2020-09-16 | 1,039850 |
2020-09-15 | 1,041439 |
2020-09-14 | 1,034689 |
2020-09-11 | 1,036227 |
2020-09-10 | 1,036122 |
2020-09-09 | 1,034333 |
2020-09-08 | 1,040455 |
2020-09-07 | 1,035540 |
2020-09-04 | 1,036099 |
2020-09-03 | 1,037173 |
2020-09-02 | 1,034781 |
2020-09-01 | 1,035143 |
2020-08-31 | 1,040948 |
2020-08-28 | 1,040404 |
2020-08-27 | 1,039967 |
2020-08-26 | 1,035156 |
2020-08-25 | 1,033495 |
2020-08-24 | 1,031741 |
2020-08-19 | 1,031497 |
2020-08-18 | 1,032281 |
2020-08-17 | 1,031749 |
2020-08-14 | 1,031689 |
2020-08-13 | 1,035833 |
2020-08-12 | 1,031262 |
2020-08-11 | 1,022943 |
2020-08-10 | 1,020038 |
2020-08-07 | 1,020665 |
2020-08-06 | 1,021408 |
2020-08-05 | 1,015288 |
2020-08-04 | 1,005999 |
2020-08-03 | 1,006037 |
2020-07-31 | 1,013758 |
2020-07-30 | 1,029046 |
2020-07-29 | 1,031053 |
2020-07-28 | 1,031498 |
2020-07-27 | 1,035493 |
2020-07-24 | 1,040899 |
2020-07-23 | 1,047481 |
2020-07-22 | 1,051500 |
2020-07-21 | 1,048049 |
2020-07-20 | 1,045858 |
2020-07-17 | 1,046238 |
2020-07-16 | 1,047959 |
2020-07-15 | 1,043581 |
2020-07-14 | 1,047878 |
2020-07-13 | 1,046201 |
2020-07-10 | 1,046254 |
2020-07-09 | 1,049433 |
2020-07-08 | 1,051907 |
2020-07-07 | 1,055062 |
2020-07-06 | 1,050229 |
2020-07-03 | 1,051247 |
2020-07-02 | 1,047218 |
2020-07-01 | 1,048553 |
2020-06-30 | 1,045664 |
2020-06-29 | 1,044138 |
2020-06-26 | 1,047845 |
2020-06-25 | 1,045180 |
2020-06-24 | 1,053475 |
2020-06-23 | 1,043824 |
2020-06-22 | 1,045293 |
2020-06-19 | 1,043008 |
2020-06-18 | 1,045271 |
2020-06-17 | 1,046751 |
2020-06-16 | 1,033330 |
2020-06-15 | 1,036354 |
2020-06-12 | 1,032929 |
2020-06-11 | 1,051347 |
2020-06-10 | 1,059184 |
2020-06-09 | 1,060523 |
2020-06-08 | 1,056398 |
2020-06-05 | 1,041384 |
2020-06-04 | 1,039649 |
2020-06-03 | 1,020489 |
2020-06-02 | 1,005895 |
2020-05-29 | 1,022517 |
2020-05-28 | 1,020902 |
2020-05-27 | 1,006918 |
2020-05-26 | 0,988231 |
2020-05-25 | 0,980031 |
2020-05-22 | 0,978708 |
2020-05-21 | 0,982514 |
2020-05-20 | 0,979333 |
2020-05-19 | 0,984329 |
2020-05-18 | 0,967009 |
2020-05-15 | 0,964645 |
2020-05-14 | 0,972269 |
2020-05-13 | 0,980600 |
2020-05-12 | 0,977343 |
2020-05-11 | 0,979648 |
2020-05-08 | 0,975486 |
2020-05-07 | 0,970101 |
2020-05-06 | 0,975556 |
2020-05-05 | 0,969284 |
2020-05-04 | 0,984424 |
2020-04-30 | 0,997662 |
2020-04-29 | 0,982809 |
2020-04-28 | 0,971352 |
2020-04-27 | 0,966253 |
2020-04-24 | 0,970718 |
2020-04-23 | 0,960398 |
2020-04-22 | 0,955065 |
2020-04-21 | 0,968371 |
2020-04-20 | 0,967333 |
2020-04-17 | 0,962188 |
2020-04-16 | 0,965887 |
2020-04-15 | 0,984944 |
2020-04-14 | 0,980615 |
2020-04-09 | 0,973068 |
2020-04-08 | 0,971768 |
2020-04-07 | 0,958846 |
2020-04-06 | 0,937968 |
2020-04-03 | 0,939071 |
2020-04-02 | 0,939123 |
2020-04-01 | 0,952012 |
2020-03-31 | 0,945164 |
2020-03-30 | 0,945822 |
2020-03-27 | 0,956763 |
2020-03-26 | 0,942652 |
2020-03-25 | 0,933791 |
2020-03-24 | 0,904915 |
2020-03-23 | 0,923271 |
2020-03-20 | 0,912480 |
2020-03-19 | 0,905327 |
2020-03-18 | 0,913868 |
2020-03-17 | 0,907985 |
2020-03-16 | 0,934713 |
2020-03-13 | 0,927476 |
2020-03-12 | 0,962012 |
2020-03-11 | 0,970525 |
2020-03-10 | 0,968953 |
2020-03-09 | 1,013731 |
2020-03-06 | 1,034185 |
2020-03-05 | 1,043915 |
2020-03-04 | 1,046102 |
2020-03-03 | 1,033909 |
2020-03-02 | 1,029365 |
2020-02-28 | 1,056830 |
2020-02-27 | 1,073773 |
2020-02-26 | 1,077626 |
2020-02-25 | 1,086555 |
2020-02-24 | 1,108029 |
2020-02-21 | 1,114165 |
2020-02-20 | 1,114390 |
2020-02-19 | 1,111105 |
2020-02-18 | 1,114858 |
2020-02-17 | 1,115774 |
2020-02-14 | 1,117600 |
2020-02-13 | 1,116973 |
2020-02-12 | 1,111634 |
2020-02-11 | 1,107127 |
2020-02-10 | 1,110703 |
2020-02-07 | 1,111717 |
2020-02-06 | 1,105776 |
2020-02-05 | 1,100030 |
2020-02-04 | 1,097096 |
2020-02-03 | 1,100003 |
2020-01-31 | 1,103099 |
2020-01-30 | 1,109737 |
2020-01-29 | 1,109070 |
2020-01-28 | 1,108841 |
2020-01-27 | 1,117893 |
2020-01-24 | 1,117637 |
2020-01-23 | 1,118223 |
2020-01-22 | 1,118643 |
2020-01-21 | 1,122551 |
2020-01-20 | 1,119940 |
2020-01-17 | 1,116364 |
2020-01-16 | 1,115811 |
2020-01-15 | 1,115960 |
2020-01-14 | 1,119837 |
2020-01-13 | 1,118040 |
2020-01-10 | 1,113903 |
2020-01-09 | 1,108348 |
2020-01-08 | 1,111094 |
2020-01-07 | 1,110680 |
2020-01-06 | 1,113449 |
2020-01-03 | 1,115930 |
2020-01-02 | 1,112527 |
2019-12-31 | 1,112453 |
2019-12-30 | 1,110490 |
2019-12-23 | 1,105918 |
2019-12-20 | 1,107072 |
2019-12-19 | 1,103840 |
2019-12-18 | 1,100683 |
2019-12-17 | 1,098602 |
2019-12-16 | 1,095325 |
2019-12-13 | 1,094258 |
2019-12-12 | 1,091157 |
2019-12-11 | 1,090751 |
2019-12-10 | 1,092138 |
2019-12-09 | 1,092649 |
2019-12-06 | 1,093135 |
2019-12-05 | 1,094285 |
2019-12-04 | 1,091155 |
2019-12-03 | 1,098155 |
2019-12-02 | 1,103356 |
2019-11-29 | 1,107330 |
2019-11-28 | 1,106527 |
2019-11-27 | 1,105446 |
2019-11-26 | 1,104468 |
2019-11-25 | 1,100243 |
2019-11-22 | 1,097390 |
2019-11-21 | 1,098679 |
2019-11-20 | 1,101397 |
2019-11-19 | 1,101379 |
2019-11-18 | 1,101807 |
2019-11-15 | 1,099914 |
2019-11-14 | 1,100992 |
2019-11-13 | 1,101785 |
2019-11-12 | 1,099351 |
2019-11-11 | 1,099924 |
2019-11-08 | 1,100813 |
2019-11-07 | 1,093120 |
2019-11-06 | 1,094225 |
2019-11-05 | 1,090013 |
2019-11-04 | 1,085115 |
2019-10-31 | 1,088904 |
2019-10-30 | 1,090587 |
2019-10-29 | 1,088056 |
2019-10-28 | 1,087251 |
2019-10-25 | 1,087677 |
2019-10-24 | 1,085327 |
2019-10-22 | 1,081695 |
2019-10-21 | 1,079438 |
2019-10-18 | 1,080803 |
2019-10-17 | 1,079914 |
2019-10-16 | 1,079252 |
2019-10-15 | 1,077234 |
2019-10-14 | 1,077997 |
2019-10-11 | 1,073195 |
2019-10-10 | 1,071741 |
2019-10-09 | 1,070549 |
2019-10-08 | 1,071176 |
2019-10-07 | 1,067421 |
2019-10-04 | 1,067976 |
2019-10-03 | 1,074020 |
2019-10-02 | 1,082323 |
2019-10-01 | 1,084431 |
2019-09-30 | 1,087916 |
2019-09-27 | 1,082882 |
2019-09-26 | 1,080828 |
2019-09-25 | 1,084519 |
2019-09-24 | 1,083130 |
2019-09-23 | 1,082630 |
2019-09-20 | 1,080438 |
2019-09-19 | 1,078820 |
2019-09-18 | 1,078617 |
2019-09-17 | 1,079701 |
2019-09-16 | 1,074699 |
2019-09-13 | 1,071161 |
2019-09-12 | 1,072245 |
2019-09-11 | 1,069548 |
2019-09-10 | 1,067240 |
2019-09-09 | 1,062792 |
2019-09-06 | 1,062280 |
2019-09-05 | 1,057723 |
2019-09-04 | 1,058867 |
2019-09-03 | 1,061027 |
2019-09-02 | 1,061044 |
2019-08-30 | 1,056749 |
2019-08-29 | 1,052823 |
2019-08-28 | 1,051455 |
2019-08-27 | 1,049339 |
2019-08-26 | 1,050421 |
2019-08-23 | 1,050191 |
2019-08-22 | 1,047563 |
2019-08-21 | 1,036710 |
2019-08-16 | 1,036175 |
2019-08-15 | 1,035359 |
2019-08-14 | 1,040759 |
2019-08-13 | 1,042332 |
2019-08-12 | 1,043878 |
2019-08-09 | 1,046535 |
2019-08-08 | 1,044115 |
2019-08-07 | 1,045942 |
2019-08-06 | 1,053057 |
2019-08-05 | 1,057584 |
2019-08-02 | 1,061215 |
2019-08-01 | 1,064124 |
2019-07-31 | 1,062423 |
2019-07-30 | 1,063341 |
2019-07-29 | 1,062819 |
2019-07-26 | 1,062480 |
2019-07-25 | 1,063979 |
2019-07-24 | 1,063563 |
2019-07-23 | 1,057115 |
2019-07-22 | 1,057905 |
2019-07-19 | 1,057560 |
2019-07-18 | 1,058051 |
2019-07-17 | 1,055978 |
2019-07-16 | 1,055922 |
2019-07-15 | 1,055152 |
2019-07-12 | 1,054516 |
2019-07-11 | 1,054168 |
2019-07-10 | 1,051397 |
2019-07-09 | 1,054791 |
2019-07-08 | 1,057658 |
2019-07-05 | 1,055668 |
2019-07-04 | 1,052851 |
2019-07-03 | 1,048128 |
2019-07-02 | 1,049168 |
2019-07-01 | 1,049360 |
2019-06-28 | 1,045090 |
2019-06-27 | 1,042699 |
2019-06-26 | 1,039337 |
2019-06-25 | 1,042738 |
2019-06-24 | 1,042260 |
2019-06-21 | 1,043056 |
2019-06-20 | 1,038547 |
2019-06-19 | 1,035643 |
2019-06-18 | 1,030516 |
2019-06-17 | 1,029440 |
2019-06-14 | 1,030360 |
2019-06-13 | 1,029436 |
2019-06-12 | 1,031471 |
2019-06-11 | 1,026143 |
2019-06-07 | 1,021808 |
2019-06-06 | 1,021412 |
2019-06-05 | 1,021133 |
2019-06-04 | 1,024425 |
2019-06-03 | 1,022142 |
2019-05-31 | 1,020628 |
2019-05-30 | 1,019950 |
2019-05-29 | 1,017249 |
2019-05-28 | 1,011171 |
2019-05-27 | 1,005791 |
2019-05-24 | 1,003470 |
2019-05-23 | 1,009390 |
2019-05-22 | 1,012710 |
2019-05-21 | 1,008832 |
2019-05-20 | 1,010428 |
2019-05-17 | 1,011599 |
2019-05-16 | 1,009773 |
2019-05-15 | 1,008725 |
2019-05-14 | 1,005790 |
2019-05-13 | 1,012093 |
2019-05-10 | 1,011618 |
2019-05-09 | 1,017654 |
2019-05-08 | 1,018694 |
2019-05-07 | 1,020945 |
2019-05-06 | 1,025706 |
2019-05-03 | 1,025601 |
2019-05-02 | 1,027267 |
2019-04-30 | 1,028694 |
2019-04-29 | 1,028770 |
2019-04-26 | 1,027616 |
2019-04-25 | 1,027376 |
2019-04-24 | 1,028268 |
2019-04-23 | 1,025558 |
2019-04-18 | 1,024364 |
2019-04-17 | 1,024429 |
2019-04-16 | 1,025343 |
2019-04-15 | 1,026185 |
2019-04-12 | 1,023233 |
2019-04-11 | 1,021073 |
2019-04-09 | 1,018984 |
2019-04-08 | 1,017033 |
2019-04-05 | 1,011777 |
2019-04-04 | 1,011415 |
2019-04-03 | 1,011725 |
2019-04-02 | 1,014974 |
2019-04-01 | 1,003005 |
2019-03-29 | 1,002002 |
2019-03-28 | 1,002647 |
2019-03-27 | 0,996192 |
2019-03-26 | 0,994439 |
2019-03-25 | 0,995031 |
2019-03-22 | 0,997340 |
2019-03-21 | 0,994164 |
2019-03-20 | 0,993249 |
2019-03-19 | 0,994444 |
2019-03-18 | 0,990924 |
2019-03-14 | 0,987930 |
2019-03-13 | 0,986626 |
2019-03-12 | 0,985369 |
2019-03-11 | 0,984134 |
2019-03-08 | 0,987528 |
2019-03-07 | 0,990663 |
2019-03-06 | 0,990889 |
2019-03-05 | 0,993997 |
2019-03-04 | 0,992382 |
2019-03-01 | 0,991792 |
2019-02-28 | 0,988227 |
2019-02-27 | 0,990372 |
2019-02-26 | 0,991248 |
2019-02-25 | 0,988323 |
2019-02-22 | 0,990796 |
2019-02-21 | 0,991381 |
2019-02-20 | 0,988646 |
2019-02-19 | 0,988178 |
2019-02-18 | 0,985422 |
2019-02-15 | 0,981562 |
2019-02-14 | 0,983562 |
2019-02-13 | 0,982679 |
2019-02-12 | 0,978493 |
2019-02-11 | 0,978663 |
2019-02-08 | 0,979754 |
2019-02-07 | 0,983588 |
2019-02-06 | 0,982478 |
2019-02-05 | 0,979498 |
2019-02-04 | 0,976349 |
2019-02-01 | 0,972474 |
2019-01-31 | 0,977191 |
2019-01-30 | 0,973929 |
2019-01-29 | 0,973776 |
2019-01-28 | 0,978213 |
2019-01-25 | 0,975256 |
2019-01-24 | 0,973869 |
2019-01-23 | 0,974396 |
2019-01-22 | 0,976809 |
2019-01-21 | 0,979902 |
2019-01-18 | 0,977577 |
2019-01-17 | 0,979695 |
2019-01-16 | 0,975142 |
2019-01-15 | 0,973208 |
2019-01-14 | 0,979545 |
2019-01-11 | 0,982611 |
2019-01-10 | 0,984998 |
2019-01-09 | 0,980302 |
2019-01-08 | 0,981228 |
2019-01-07 | 0,977406 |
2019-01-04 | 0,969318 |
2019-01-03 | 0,967171 |
2019-01-02 | 0,964640 |
2018-12-28 | 0,961380 |
2018-12-27 | 0,957139 |
2018-12-21 | 0,965093 |
2018-12-20 | 0,974828 |
2018-12-19 | 0,992483 |
2018-12-18 | 0,997697 |
2018-12-17 | 1,004832 |
2018-12-14 | 1,009271 |
2018-12-13 | 1,007114 |
2018-12-12 | 1,003826 |
2018-12-11 | 1,003274 |
2018-12-10 | 1,014058 |
2018-12-07 | 1,012530 |
2018-12-06 | 1,026267 |
2018-12-05 | 1,027756 |
2018-12-04 | 1,030352 |
2018-12-03 | 1,022420 |
2018-11-30 | 1,023018 |
2018-11-29 | 1,018713 |
2018-11-28 | 1,019817 |
2018-11-27 | 1,019130 |
2018-11-26 | 1,017274 |
2018-11-23 | 1,019892 |
2018-11-22 | 1,021401 |
2018-11-21 | 1,015687 |
2018-11-20 | 1,024671 |
2018-11-19 | 1,025168 |
2018-11-16 | 1,024949 |
2018-11-15 | 1,028699 |
2018-11-14 | 1,029792 |
2018-11-13 | 1,029951 |
2018-11-12 | 1,030404 |
2018-11-09 | 1,029795 |
2018-11-08 | 1,032616 |
2018-11-07 | 1,029768 |
2018-11-06 | 1,029977 |
2018-11-05 | 1,025037 |
2018-10-31 | 1,020967 |
2018-10-30 | 1,021844 |
2018-10-29 | 1,017063 |
2018-10-26 | 1,021257 |
2018-10-25 | 1,021880 |
2018-10-24 | 1,027719 |
2018-10-19 | 1,027378 |
2018-10-18 | 1,029083 |
2018-10-17 | 1,029943 |
2018-10-16 | 1,027607 |
2018-10-15 | 1,024607 |
2018-10-12 | 1,025983 |
2018-10-11 | 1,032298 |
2018-10-10 | 1,033634 |
2018-10-09 | 1,031576 |
2018-10-08 | 1,034143 |
2018-10-05 | 1,034895 |
2018-10-04 | 1,032855 |
2018-10-03 | 1,032963 |
2018-10-02 | 1,031353 |
2018-10-01 | 1,031060 |
2018-09-28 | 1,035459 |
2018-09-27 | 1,032879 |
2018-09-26 | 1,036857 |
2018-09-25 | 1,035896 |
2018-09-24 | 1,035829 |
2018-09-21 | 1,034005 |
2018-09-20 | 1,032712 |
2018-09-19 | 1,029307 |
2018-09-18 | 1,026056 |
2018-09-17 | 1,022716 |
2018-09-14 | 1,022668 |
2018-09-13 | 1,025413 |
2018-09-12 | 1,023237 |
2018-09-11 | 1,025984 |
2018-09-10 | 1,021472 |
2018-09-07 | 1,024360 |
2018-09-06 | 1,027393 |
2018-09-05 | 1,028751 |
2018-09-04 | 1,029311 |
2018-09-03 | 1,028166 |
2018-08-31 | 1,031016 |
2018-08-30 | 1,032041 |
2018-08-29 | 1,032296 |
2018-08-28 | 1,032230 |
2018-08-27 | 1,030709 |
2018-08-24 | 1,030344 |
2018-08-23 | 1,030957 |
2018-08-22 | 1,030554 |
2018-08-21 | 1,027663 |
2018-08-17 | 1,027460 |
2018-08-16 | 1,026923 |
2018-08-15 | 1,028714 |
2018-08-14 | 1,028260 |
2018-08-13 | 1,034818 |
2018-08-10 | 1,038405 |
2018-08-09 | 1,042360 |
2018-08-08 | 1,043350 |
2018-08-07 | 1,043109 |
2018-08-06 | 1,041390 |
2018-08-03 | 1,039347 |
2018-08-02 | 1,044251 |
2018-08-01 | 1,045040 |
2018-07-31 | 1,047403 |
2018-07-30 | 1,045339 |
2018-07-27 | 1,044648 |
2018-07-26 | 1,041462 |
2018-07-25 | 1,042008 |
2018-07-24 | 1,039592 |
2018-07-23 | 1,038824 |
2018-07-20 | 1,038344 |
2018-07-19 | 1,038509 |
2018-07-18 | 1,037624 |
2018-07-17 | 1,038182 |
2018-07-16 | 1,039910 |
2018-07-13 | 1,039904 |
2018-07-12 | 1,039430 |
2018-07-11 | 1,041381 |
2018-07-10 | 1,039405 |
2018-07-09 | 1,038034 |
2018-07-06 | 1,037366 |
2018-07-05 | 1,037071 |
2018-07-04 | 1,036556 |
2018-07-03 | 1,037511 |
2018-07-02 | 1,040066 |
2018-06-29 | 1,035323 |
2018-06-28 | 1,035863 |
2018-06-27 | 1,034060 |
2018-06-26 | 1,034851 |
2018-06-25 | 1,036910 |
2018-06-22 | 1,034860 |
2018-06-21 | 1,033880 |
2018-06-20 | 1,032550 |
2018-06-19 | 1,034709 |
2018-06-18 | 1,036463 |
2018-06-15 | 1,038871 |
2018-06-14 | 1,039441 |
2018-06-13 | 1,041562 |
2018-06-12 | 1,041587 |
2018-06-11 | 1,037865 |
2018-06-08 | 1,038818 |
2018-06-07 | 1,039037 |
2018-06-06 | 1,035970 |
2018-06-05 | 1,035890 |
2018-06-04 | 1,033881 |
2018-06-01 | 1,031514 |
2018-05-31 | 1,031689 |
2018-05-30 | 1,030847 |
2018-05-29 | 1,035244 |
2018-05-28 | 1,037853 |
2018-05-25 | 1,041235 |
2018-05-24 | 1,043314 |
2018-05-23 | 1,046755 |
2018-05-22 | 1,045940 |
2018-05-18 | 1,049541 |
2018-05-17 | 1,049678 |
2018-05-16 | 1,052491 |
2018-05-15 | 1,052818 |
2018-05-14 | 1,053868 |
2018-05-11 | 1,053346 |
2018-05-10 | 1,050852 |
2018-05-09 | 1,049753 |
2018-05-08 | 1,049871 |
2018-05-07 | 1,048332 |
2018-05-04 | 1,046449 |
2018-05-03 | 1,048933 |
2018-05-02 | 1,046952 |
2018-04-27 | 1,049507 |
2018-04-26 | 1,051633 |
2018-04-25 | 1,053511 |
2018-04-24 | 1,050643 |
2018-04-23 | 1,050297 |
2018-04-20 | 1,051687 |
2018-04-19 | 1,051728 |
2018-04-18 | 1,049242 |
2018-04-17 | 1,046516 |
2018-04-16 | 1,048918 |
2018-04-13 | 1,049108 |
2018-04-12 | 1,045971 |
2018-04-11 | 1,048069 |
2018-04-10 | 1,048418 |
2018-04-09 | 1,049449 |
2018-04-06 | 1,048840 |
2018-04-05 | 1,044052 |
2018-04-04 | 1,046549 |
2018-04-03 | 1,043980 |
2018-03-29 | 1,044780 |
2018-03-28 | 1,045391 |
2018-03-27 | 1,042022 |
2018-03-26 | 1,044476 |
2018-03-23 | 1,042360 |
2018-03-22 | 1,046320 |
2018-03-21 | 1,043364 |
2018-03-20 | 1,043419 |
2018-03-19 | 1,041254 |
2018-03-14 | 1,041976 |
2018-03-13 | 1,042744 |
2018-03-12 | 1,039054 |
2018-03-09 | 1,039340 |
2018-03-08 | 1,039230 |
2018-03-07 | 1,039602 |
2018-03-06 | 1,035931 |
2018-03-05 | 1,035551 |
2018-03-02 | 1,039884 |
2018-03-01 | 1,039532 |
2018-02-28 | 1,040179 |
2018-02-27 | 1,039680 |
2018-02-26 | 1,040785 |
2018-02-23 | 1,040746 |
2018-02-22 | 1,039717 |
2018-02-21 | 1,041844 |
2018-02-20 | 1,042775 |
2018-02-19 | 1,043644 |
2018-02-16 | 1,041159 |
2018-02-15 | 1,041338 |
2018-02-14 | 1,038363 |
2018-02-13 | 1,039300 |
2018-02-12 | 1,036026 |
2018-02-09 | 1,039827 |
2018-02-08 | 1,038823 |
2018-02-07 | 1,035946 |
2018-02-06 | 1,046172 |
2018-02-05 | 1,044588 |
2018-02-02 | 1,047075 |
2018-02-01 | 1,046957 |
2018-01-31 | 1,047684 |
2018-01-30 | 1,052256 |
2018-01-29 | 1,054534 |
2018-01-26 | 1,054836 |
2018-01-25 | 1,057041 |
2018-01-24 | 1,057840 |
2018-01-23 | 1,053432 |
2018-01-22 | 1,050831 |
2018-01-19 | 1,049997 |
2018-01-18 | 1,050413 |
2018-01-17 | 1,049549 |
2018-01-16 | 1,050301 |
2018-01-15 | 1,050575 |
2018-01-12 | 1,047767 |
2018-01-11 | 1,042741 |
2018-01-10 | 1,043869 |
2018-01-09 | 1,042005 |
2018-01-08 | 1,040092 |
2018-01-05 | 1,040929 |
2018-01-04 | 1,036699 |
2018-01-03 | 1,033506 |
2018-01-02 | 1,030871 |
2017-12-29 | 1,029282 |
2017-12-28 | 1,026458 |
2017-12-27 | 1,026551 |
2017-12-22 | 1,025949 |
2017-12-21 | 1,023221 |
2017-12-20 | 1,021475 |
2017-12-19 | 1,020990 |
2017-12-18 | 1,016223 |
2017-12-15 | 1,018057 |
2017-12-14 | 1,018380 |
2017-12-13 | 1,019514 |
2017-12-12 | 1,019542 |
2017-12-11 | 1,020414 |
2017-12-08 | 1,017170 |
2017-12-07 | 1,017214 |
2017-12-06 | 1,018669 |
2017-12-05 | 1,021713 |
2017-12-04 | 1,019858 |
2017-12-01 | 1,021880 |
2017-11-30 | 1,021631 |
2017-11-29 | 1,019561 |
2017-11-28 | 1,019192 |
2017-11-27 | 1,023057 |
2017-11-24 | 1,022917 |
2017-11-23 | 1,023225 |
2017-11-22 | 1,023443 |
2017-11-21 | 1,022155 |
2017-11-20 | 1,023196 |
2017-11-17 | 1,021093 |
2017-11-16 | 1,020558 |
2017-11-15 | 1,024375 |
2017-11-14 | 1,027333 |
2017-11-13 | 1,029630 |
2017-11-10 | 1,028235 |
2017-11-09 | 1,025506 |
2017-11-08 | 1,025814 |
2017-11-07 | 1,025948 |
2017-11-06 | 1,021860 |
2017-11-03 | 1,025901 |
2017-11-02 | 1,025521 |
2017-10-31 | 1,024520 |
2017-10-30 | 1,025910 |
2017-10-27 | 1,024337 |
2017-10-26 | 1,025088 |
2017-10-25 | 1,024781 |
2017-10-24 | 1,026172 |
2017-10-20 | 1,027433 |
2017-10-19 | 1,029236 |
2017-10-18 | 1,027926 |
2017-10-17 | 1,027630 |
2017-10-16 | 1,028380 |
2017-10-13 | 1,027266 |
2017-10-12 | 1,027736 |
2017-10-11 | 1,026768 |
2017-10-10 | 1,028260 |
2017-10-09 | 1,027775 |
2017-10-06 | 1,027692 |
2017-10-05 | 1,027736 |
2017-10-04 | 1,029448 |
2017-10-03 | 1,028732 |
2017-10-02 | 1,027145 |
2017-09-29 | 1,027811 |
2017-09-28 | 1,027397 |
2017-09-27 | 1,026002 |
2017-09-26 | 1,024762 |
2017-09-25 | 1,024941 |
2017-09-22 | 1,025637 |
2017-09-21 | 1,024018 |
2017-09-20 | 1,025809 |
2017-09-19 | 1,025864 |
2017-09-18 | 1,024589 |
2017-09-15 | 1,025411 |
2017-09-14 | 1,025060 |
2017-09-13 | 1,024124 |
2017-09-12 | 1,022294 |
2017-09-11 | 1,017175 |
2017-09-08 | 1,021183 |
2017-09-07 | 1,021824 |
2017-09-06 | 1,021193 |
2017-09-05 | 1,021269 |
2017-09-04 | 1,023456 |
2017-09-01 | 1,020516 |
2017-08-31 | 1,020088 |
2017-08-30 | 1,019702 |
2017-08-29 | 1,024212 |
2017-08-28 | 1,025919 |
2017-08-25 | 1,023252 |
2017-08-24 | 1,022937 |
2017-08-23 | 1,022611 |
2017-08-22 | 1,020378 |
2017-08-21 | 1,021843 |
2017-08-18 | 1,023480 |
2017-08-17 | 1,024349 |
2017-08-16 | 1,023028 |
2017-08-15 | 1,022745 |
2017-08-14 | 1,022359 |
2017-08-11 | 1,023890 |
2017-08-10 | 1,024729 |
2017-08-09 | 1,026943 |
2017-08-08 | 1,025425 |
2017-08-07 | 1,024593 |
2017-08-04 | 1,022789 |
2017-08-03 | 1,022754 |
2017-08-02 | 1,024276 |
2017-08-01 | 1,025358 |
2017-07-31 | 1,025735 |
2017-07-28 | 1,026932 |
2017-07-27 | 1,027885 |
2017-07-26 | 1,026217 |
2017-07-25 | 1,023002 |
2017-07-24 | 1,024036 |
2017-07-21 | 1,027220 |
2017-07-20 | 1,026488 |
2017-07-19 | 1,024396 |
2017-07-18 | 1,026345 |
2017-07-17 | 1,026301 |
2017-07-14 | 1,027023 |
2017-07-13 | 1,025971 |
2017-07-12 | 1,025886 |
2017-07-11 | 1,023839 |
2017-07-10 | 1,021853 |
2017-07-07 | 1,024803 |
2017-07-06 | 1,024150 |
2017-07-05 | 1,023560 |
2017-07-04 | 1,022789 |
2017-07-03 | 1,021128 |
2017-06-30 | 1,021018 |
2017-06-29 | 1,023059 |
2017-06-28 | 1,023470 |
2017-06-27 | 1,023155 |
2017-06-26 | 1,022411 |
2017-06-23 | 1,021626 |
2017-06-22 | 1,022823 |
2017-06-21 | 1,022621 |
2017-06-20 | 1,024844 |
2017-06-19 | 1,024463 |
2017-06-16 | 1,022781 |
2017-06-15 | 1,024276 |
2017-06-14 | 1,025547 |
2017-06-13 | 1,024172 |
2017-06-12 | 1,027011 |
2017-06-09 | 1,026117 |
2017-06-08 | 1,025787 |
2017-06-07 | 1,026092 |
2017-06-06 | 1,027520 |
2017-06-02 | 1,027642 |
2017-06-01 | 1,027410 |
2017-05-31 | 1,026703 |
2017-05-30 | 1,027952 |
2017-05-29 | 1,027900 |
2017-05-26 | 1,026805 |
2017-05-25 | 1,028877 |
2017-05-24 | 1,028924 |
2017-05-23 | 1,029414 |
2017-05-22 | 1,027808 |
2017-05-19 | 1,024463 |
2017-05-18 | 1,026328 |
2017-05-17 | 1,027102 |
2017-05-16 | 1,027413 |
2017-05-15 | 1,026460 |
2017-05-12 | 1,025330 |
2017-05-11 | 1,025718 |
2017-05-10 | 1,024158 |
2017-05-09 | 1,022263 |
2017-05-08 | 1,021760 |
2017-05-05 | 1,018034 |
2017-05-04 | 1,016521 |
2017-05-03 | 1,017172 |
2017-05-02 | 1,015277 |
2017-04-28 | 1,014506 |
2017-04-27 | 1,017281 |
2017-04-26 | 1,017506 |
2017-04-25 | 1,017859 |
2017-04-24 | 1,012567 |
2017-04-21 | 1,011395 |
2017-04-20 | 1,011753 |
2017-04-19 | 1,011452 |
2017-04-18 | 1,013590 |
2017-04-13 | 1,013756 |
2017-04-12 | 1,015147 |
2017-04-11 | 1,015307 |
2017-04-10 | 1,015068 |
2017-04-07 | 1,014273 |
2017-04-06 | 1,012903 |
2017-04-05 | 1,012863 |
2017-04-04 | 1,011847 |
2017-04-03 | 1,011619 |
2017-03-31 | 1,010665 |
2017-03-30 | 1,009845 |
2017-03-29 | 1,009593 |
2017-03-28 | 1,008413 |
2017-03-27 | 1,008686 |
2017-03-24 | 1,008566 |
2017-03-23 | 1,006858 |
2017-03-22 | 1,008476 |
2017-03-21 | 1,009681 |
2017-03-20 | 1,009565 |
2017-03-17 | 1,009470 |
2017-03-16 | 1,009100 |
2017-03-14 | 1,010232 |
2017-03-13 | 1,009761 |
2017-03-10 | 1,008274 |
2017-03-09 | 1,007155 |
2017-03-08 | 1,007268 |
2017-03-07 | 1,008322 |
2017-03-06 | 1,009101 |
2017-03-03 | 1,008550 |
2017-03-02 | 1,009435 |
2017-03-01 | 1,006776 |
2017-02-28 | 1,007187 |
2017-02-27 | 1,007491 |
2017-02-24 | 1,009807 |
2017-02-23 | 1,010595 |
2017-02-22 | 1,010339 |
2017-02-21 | 1,007970 |
2017-02-20 | 1,007263 |
2017-02-17 | 1,008152 |
2017-02-16 | 1,008223 |
2017-02-15 | 1,007472 |
2017-02-14 | 1,007464 |
2017-02-13 | 1,007219 |
2017-02-10 | 1,006504 |
2017-02-09 | 1,006574 |
2017-02-08 | 1,006993 |
2017-02-07 | 1,006902 |
2017-02-06 | 1,008083 |
2017-02-03 | 1,006446 |
2017-02-02 | 1,008176 |
2017-02-01 | 1,007232 |
2017-01-31 | 1,006984 |
2017-01-30 | 1,009361 |
2017-01-27 | 1,009010 |
2017-01-26 | 1,009220 |
2017-01-25 | 1,007350 |
2017-01-24 | 1,007044 |
2017-01-23 | 1,007745 |
2017-01-20 | 1,006083 |
2017-01-19 | 1,006358 |
2017-01-18 | 1,005905 |
2017-01-17 | 1,006053 |
2017-01-16 | 1,006227 |
2017-01-13 | 1,006299 |
2017-01-12 | 1,008063 |
2017-01-11 | 1,007109 |
2017-01-10 | 1,006596 |
2017-01-09 | 1,006667 |
2017-01-06 | 1,007573 |
2017-01-05 | 1,006695 |
2017-01-04 | 1,005637 |
2017-01-03 | 1,003041 |
2017-01-02 | 1,003971 |
2016-12-30 | 1,004492 |
2016-12-29 | 1,003323 |
2016-12-28 | 1,002779 |
2016-12-27 | 1,002675 |
2016-12-23 | 1,002711 |
2016-12-22 | 1,001891 |
2016-12-21 | 1,000588 |
2016-12-20 | 0,999267 |
2016-12-19 | 1,000099 |
2016-12-16 | 0,999064 |
2016-12-15 | 0,998906 |
2016-12-14 | 1,000647 |
2016-12-13 | 0,999594 |
2016-12-12 | 0,998213 |
2016-12-09 | 0,998176 |
2016-12-08 | 0,996367 |
2016-12-07 | 0,996955 |
2016-12-06 | 0,996209 |
2016-12-05 | 0,994994 |
2016-12-02 | 0,994422 |
2016-12-01 | 0,992767 |
2016-11-30 | 0,991084 |
2016-11-29 | 0,990150 |
2016-11-28 | 0,993643 |
2016-11-25 | 0,992834 |
2016-11-24 | 0,992086 |
2016-11-23 | 0,991376 |
2016-11-22 | 0,992425 |
2016-11-21 | 0,991662 |
2016-11-18 | 0,990780 |
2016-11-17 | 0,992869 |
2016-11-16 | 0,992814 |
2016-11-15 | 0,993925 |
2016-11-14 | 0,993764 |
2016-11-11 | 0,994430 |
2016-11-10 | 0,993643 |
2016-11-09 | 0,993856 |
2016-11-08 | 0,993391 |
2016-11-07 | 0,993804 |
2016-11-04 | 0,994401 |
2016-11-03 | 0,991769 |
2016-11-02 | 0,993520 |
2016-10-28 | 0,991193 |
2016-10-27 | 0,990482 |
2016-10-26 | 0,990029 |
2016-10-25 | 0,989894 |
2016-10-24 | 0,990013 |
2016-10-21 | 0,990949 |
2016-10-20 | 0,990720 |
2016-10-19 | 0,989741 |
2016-10-18 | 0,987503 |
2016-10-17 | 0,987683 |
2016-10-14 | 0,986004 |
2016-10-13 | 0,987764 |
2016-10-12 | 0,988843 |
2016-10-11 | 0,988906 |
2016-10-10 | 0,989909 |
2016-10-07 | 0,990125 |
2016-10-06 | 0,989844 |
2016-10-05 | 0,988545 |
2016-10-04 | 0,986896 |
2016-10-03 | 0,986879 |
2016-09-30 | 0,986274 |
2016-09-29 | 0,985654 |
2016-09-28 | 0,983985 |
2016-09-27 | 0,986273 |
2016-09-26 | 0,988108 |
2016-09-23 | 0,988212 |
2016-09-22 | 0,987459 |
2016-09-21 | 0,984944 |
2016-09-20 | 0,985979 |
2016-09-19 | 0,985227 |
2016-09-16 | 0,986570 |
2016-09-15 | 0,987017 |
2016-09-14 | 0,988304 |
2016-09-13 | 0,988851 |
2016-09-12 | 0,991304 |
2016-09-09 | 0,990741 |
2016-09-08 | 0,989026 |
2016-09-07 | 0,988092 |
2016-09-06 | 0,987961 |
2016-09-05 | 0,988104 |
2016-09-02 | 0,986714 |
2016-09-01 | 0,985248 |
2016-08-31 | 0,983865 |
2016-08-30 | 0,983564 |
2016-08-29 | 0,984161 |
2016-08-26 | 0,984707 |
2016-08-25 | 0,984815 |
2016-08-24 | 0,984389 |
2016-08-23 | 0,982291 |
2016-08-22 | 0,982619 |
2016-08-19 | 0,984077 |
2016-08-18 | 0,982955 |
2016-08-17 | 0,983303 |
2016-08-16 | 0,984008 |
2016-08-15 | 0,982252 |
2016-08-12 | 0,981969 |
2016-08-11 | 0,980312 |
2016-08-10 | 0,981213 |
2016-08-09 | 0,979213 |
2016-08-08 | 0,976687 |
2016-08-05 | 0,975456 |
2016-08-04 | 0,974216 |
2016-08-03 | 0,975820 |
2016-08-02 | 0,978016 |
2016-08-01 | 0,978664 |
2016-07-29 | 0,975045 |
2016-07-28 | 0,975816 |
2016-07-27 | 0,971168 |
2016-07-26 | 0,971978 |
2016-07-25 | 0,971636 |
2016-07-22 | 0,972370 |
2016-07-21 | 0,971306 |
2016-07-20 | 0,969864 |
2016-07-19 | 0,971668 |
2016-07-18 | 0,971049 |
2016-07-15 | 0,973588 |
2016-07-14 | 0,970100 |
2016-07-13 | 0,971184 |
2016-07-12 | 0,969063 |
2016-07-11 | 0,966078 |
2016-07-08 | 0,964946 |
2016-07-07 | 0,964290 |
2016-07-06 | 0,965312 |
2016-07-05 | 0,967264 |
2016-07-04 | 0,968188 |
2016-07-01 | 0,967234 |
2016-06-30 | 0,966609 |
2016-06-29 | 0,962712 |
2016-06-28 | 0,959101 |
2016-06-27 | 0,961578 |
2016-06-24 | 0,969556 |
2016-06-23 | 0,979048 |
2016-06-22 | 0,975786 |
2016-06-21 | 0,977666 |
2016-06-20 | 0,976920 |
2016-06-17 | 0,972523 |
2016-06-16 | 0,972209 |
2016-06-15 | 0,972944 |
2016-06-14 | 0,974811 |
2016-06-13 | 0,978288 |
2016-06-10 | 0,981197 |
2016-06-09 | 0,983349 |
2016-06-08 | 0,984536 |
2016-06-07 | 0,983410 |
2016-06-06 | 0,983014 |
2016-06-03 | 0,982382 |
2016-06-02 | 0,979554 |
2016-06-01 | 0,978549 |
2016-05-31 | 0,978092 |
2016-05-30 | 0,976950 |
2016-05-27 | 0,976803 |
2016-05-26 | 0,976971 |
2016-05-25 | 0,975760 |
2016-05-24 | 0,975204 |
2016-05-23 | 0,974645 |
2016-05-20 | 0,974715 |
2016-05-19 | 0,975819 |
2016-05-18 | 0,976146 |
2016-05-17 | 0,977481 |
2016-05-13 | 0,976053 |
2016-05-12 | 0,978099 |
2016-05-11 | 0,977974 |
2016-05-10 | 0,978216 |
2016-05-09 | 0,981354 |
2016-05-06 | 0,986244 |
2016-05-05 | 0,987045 |
2016-05-04 | 0,988811 |
2016-05-03 | 0,992620 |
2016-05-02 | 0,989605 |
2016-04-29 | 0,987896 |
2016-04-28 | 0,987543 |
2016-04-27 | 0,986983 |
2016-04-26 | 0,987285 |
2016-04-25 | 0,987926 |
2016-04-22 | 0,992212 |
2016-04-21 | 0,994322 |
Évek | Hozam |
---|---|
2021 | +0,96% |
2020 | +1,60% |
2019 | +15,71% |
2018 | -6,60% |
2017 | +2,47% |
2016 | +1,02% |