Befektetési alap megnevezése: Accorde CVK2 Alapok Alapja
Sorozat megnevezése: C sorozat
ISIN: HU0000717145
Devizanem: USD
Nettó eszközérték: 636220.78
Árfolyam: 1,126659
Dátum: 2021.01.20.
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 |
---|---|
2021-01-20 | 1,126659 |
2021-01-19 | 1,126334 |
2021-01-18 | 1,125981 |
2021-01-15 | 1,126954 |
2021-01-14 | 1,126922 |
2021-01-13 | 1,126553 |
2021-01-12 | 1,128628 |
2021-01-11 | 1,129559 |
2021-01-08 | 1,126228 |
2021-01-07 | 1,124705 |
2021-01-06 | 1,123906 |
2021-01-05 | 1,125086 |
2021-01-04 | 1,123080 |
2020-12-31 | 1,121347 |
2020-12-30 | 1,121093 |
2020-12-29 | 1,118987 |
2020-12-28 | 1,115528 |
2020-12-23 | 1,113678 |
2020-12-22 | 1,113043 |
2020-12-21 | 1,115872 |
2020-12-18 | 1,116656 |
2020-12-17 | 1,116989 |
2020-12-16 | 1,114255 |
2020-12-15 | 1,113429 |
2020-12-14 | 1,113086 |
2020-12-11 | 1,112972 |
2020-12-10 | 1,116223 |
2020-12-09 | 1,110987 |
2020-12-08 | 1,107575 |
2020-12-07 | 1,105781 |
2020-12-04 | 1,100763 |
2020-12-03 | 1,101191 |
2020-12-02 | 1,097339 |
2020-12-01 | 1,094497 |
2020-11-30 | 1,097097 |
2020-11-27 | 1,094147 |
2020-11-26 | 1,093111 |
2020-11-25 | 1,092102 |
2020-11-24 | 1,088936 |
2020-11-23 | 1,086866 |
2020-11-20 | 1,086605 |
2020-11-19 | 1,086413 |
2020-11-18 | 1,082083 |
2020-11-17 | 1,079627 |
2020-11-16 | 1,069951 |
2020-11-13 | 1,068843 |
2020-11-12 | 1,069590 |
2020-11-11 | 1,067206 |
2020-11-10 | 1,055172 |
2020-11-09 | 1,026239 |
2020-11-06 | 1,028242 |
2020-11-05 | 1,024517 |
2020-11-04 | 1,026608 |
2020-11-03 | 1,018512 |
2020-11-02 | 1,015890 |
2020-10-30 | 1,012052 |
2020-10-29 | 1,016392 |
2020-10-28 | 1,021358 |
2020-10-27 | 1,026936 |
2020-10-26 | 1,028371 |
2020-10-22 | 1,030340 |
2020-10-21 | 1,034172 |
2020-10-20 | 1,031534 |
2020-10-19 | 1,029740 |
2020-10-16 | 1,026849 |
2020-10-15 | 1,033459 |
2020-10-14 | 1,033681 |
2020-10-13 | 1,040718 |
2020-10-12 | 1,044613 |
2020-10-09 | 1,046957 |
2020-10-08 | 1,043953 |
2020-10-07 | 1,044662 |
2020-10-06 | 1,034626 |
2020-10-05 | 1,031736 |
2020-10-02 | 1,032327 |
2020-10-01 | 1,034745 |
2020-09-30 | 1,032837 |
2020-09-29 | 1,032997 |
2020-09-28 | 1,026071 |
2020-09-25 | 1,031768 |
2020-09-24 | 1,033516 |
2020-09-23 | 1,033634 |
2020-09-22 | 1,036238 |
2020-09-21 | 1,048420 |
2020-09-18 | 1,051060 |
2020-09-17 | 1,055518 |
2020-09-16 | 1,057013 |
2020-09-15 | 1,058891 |
2020-09-14 | 1,055183 |
2020-09-11 | 1,056646 |
2020-09-10 | 1,055262 |
2020-09-09 | 1,054861 |
2020-09-08 | 1,057589 |
2020-09-07 | 1,056557 |
2020-09-04 | 1,052929 |
2020-09-03 | 1,050046 |
2020-09-02 | 1,053043 |
2020-09-01 | 1,054304 |
2020-08-31 | 1,059453 |
2020-08-28 | 1,056679 |
2020-08-27 | 1,058951 |
2020-08-26 | 1,057254 |
2020-08-25 | 1,057516 |
2020-08-24 | 1,061464 |
2020-08-19 | 1,059662 |
2020-08-18 | 1,060242 |
2020-08-17 | 1,062983 |
2020-08-14 | 1,062999 |
2020-08-13 | 1,065466 |
2020-08-12 | 1,064334 |
2020-08-11 | 1,057385 |
2020-08-10 | 1,054846 |
2020-08-07 | 1,055240 |
2020-08-06 | 1,056184 |
2020-08-05 | 1,050384 |
2020-08-04 | 1,043550 |
2020-08-03 | 1,048343 |
2020-07-31 | 1,054116 |
2020-07-30 | 1,063908 |
2020-07-29 | 1,067259 |
2020-07-28 | 1,067618 |
2020-07-27 | 1,071215 |
2020-07-24 | 1,074300 |
2020-07-23 | 1,076645 |
2020-07-22 | 1,078143 |
2020-07-21 | 1,075989 |
2020-07-20 | 1,074701 |
2020-07-17 | 1,076573 |
2020-07-16 | 1,077732 |
2020-07-15 | 1,074978 |
2020-07-14 | 1,075846 |
2020-07-13 | 1,076274 |
2020-07-10 | 1,076979 |
2020-07-09 | 1,078192 |
2020-07-08 | 1,081164 |
2020-07-07 | 1,082764 |
2020-07-06 | 1,082953 |
2020-07-03 | 1,083191 |
2020-07-02 | 1,080843 |
2020-07-01 | 1,081686 |
2020-06-30 | 1,081149 |
2020-06-29 | 1,081942 |
2020-06-26 | 1,084248 |
2020-06-25 | 1,084071 |
2020-06-24 | 1,087065 |
2020-06-23 | 1,082425 |
2020-06-22 | 1,083258 |
2020-06-19 | 1,083376 |
2020-06-18 | 1,085501 |
2020-06-17 | 1,086236 |
2020-06-16 | 1,078977 |
2020-06-15 | 1,081614 |
2020-06-12 | 1,080284 |
2020-06-11 | 1,089011 |
2020-06-10 | 1,093625 |
2020-06-09 | 1,095131 |
2020-06-08 | 1,090671 |
2020-06-05 | 1,076819 |
2020-06-04 | 1,073685 |
2020-06-03 | 1,059433 |
2020-06-02 | 1,045852 |
2020-05-29 | 1,057827 |
2020-05-28 | 1,058607 |
2020-05-27 | 1,043065 |
2020-05-26 | 1,025429 |
2020-05-25 | 1,021548 |
2020-05-22 | 1,021162 |
2020-05-21 | 1,023006 |
2020-05-20 | 1,020966 |
2020-05-19 | 1,021779 |
2020-05-18 | 1,013667 |
2020-05-15 | 1,012142 |
2020-05-14 | 1,017917 |
2020-05-13 | 1,023619 |
2020-05-12 | 1,021437 |
2020-05-11 | 1,023518 |
2020-05-08 | 1,021873 |
2020-05-07 | 1,020029 |
2020-05-06 | 1,022309 |
2020-05-05 | 1,020695 |
2020-05-04 | 1,029562 |
2020-04-30 | 1,035450 |
2020-04-29 | 1,025328 |
2020-04-28 | 1,016308 |
2020-04-27 | 1,012665 |
2020-04-24 | 1,015409 |
2020-04-23 | 1,010331 |
2020-04-22 | 1,009589 |
2020-04-21 | 1,015327 |
2020-04-20 | 1,015779 |
2020-04-17 | 1,014989 |
2020-04-16 | 1,019616 |
2020-04-15 | 1,029728 |
2020-04-14 | 1,028548 |
2020-04-09 | 1,019815 |
2020-04-08 | 1,020361 |
2020-04-07 | 1,007812 |
2020-04-06 | 0,996642 |
2020-04-03 | 0,996861 |
2020-04-02 | 1,000124 |
2020-04-01 | 1,007177 |
2020-03-31 | 1,005304 |
2020-03-30 | 1,011054 |
2020-03-27 | 1,015635 |
2020-03-26 | 1,004551 |
2020-03-25 | 0,998229 |
2020-03-24 | 0,985063 |
2020-03-23 | 0,995724 |
2020-03-20 | 0,985036 |
2020-03-19 | 0,982839 |
2020-03-18 | 0,987391 |
2020-03-17 | 0,995557 |
2020-03-16 | 1,011436 |
2020-03-13 | 1,007966 |
2020-03-12 | 1,017703 |
2020-03-11 | 1,019157 |
2020-03-10 | 1,019168 |
2020-03-09 | 1,042059 |
2020-03-06 | 1,049133 |
2020-03-05 | 1,053229 |
2020-03-04 | 1,054893 |
2020-03-03 | 1,046685 |
2020-03-02 | 1,046000 |
2020-02-28 | 1,059665 |
2020-02-27 | 1,064286 |
2020-02-26 | 1,068283 |
2020-02-25 | 1,071966 |
2020-02-24 | 1,080453 |
2020-02-21 | 1,083895 |
2020-02-20 | 1,084021 |
2020-02-19 | 1,083243 |
2020-02-18 | 1,086080 |
2020-02-17 | 1,087003 |
2020-02-14 | 1,085375 |
2020-02-13 | 1,085364 |
2020-02-12 | 1,082228 |
2020-02-11 | 1,080450 |
2020-02-10 | 1,082527 |
2020-02-07 | 1,084060 |
2020-02-06 | 1,081898 |
2020-02-05 | 1,078820 |
2020-02-04 | 1,079000 |
2020-02-03 | 1,083901 |
2020-01-31 | 1,083567 |
2020-01-30 | 1,086947 |
2020-01-29 | 1,086376 |
2020-01-28 | 1,087208 |
2020-01-27 | 1,089885 |
2020-01-24 | 1,090657 |
2020-01-23 | 1,092510 |
2020-01-22 | 1,093834 |
2020-01-21 | 1,094960 |
2020-01-20 | 1,094491 |
2020-01-17 | 1,093035 |
2020-01-16 | 1,092960 |
2020-01-15 | 1,093328 |
2020-01-14 | 1,093918 |
2020-01-13 | 1,094383 |
2020-01-10 | 1,093078 |
2020-01-09 | 1,092049 |
2020-01-08 | 1,094997 |
2020-01-07 | 1,095941 |
2020-01-06 | 1,096134 |
2020-01-03 | 1,095491 |
2020-01-02 | 1,094768 |
2019-12-31 | 1,094154 |
2019-12-30 | 1,089475 |
2019-12-23 | 1,087646 |
2019-12-20 | 1,088055 |
2019-12-19 | 1,085541 |
2019-12-18 | 1,083761 |
2019-12-17 | 1,082364 |
2019-12-16 | 1,081997 |
2019-12-13 | 1,080736 |
2019-12-12 | 1,079261 |
2019-12-11 | 1,078455 |
2019-12-10 | 1,078166 |
2019-12-09 | 1,079320 |
2019-12-06 | 1,079606 |
2019-12-05 | 1,079256 |
2019-12-04 | 1,078479 |
2019-12-03 | 1,080358 |
2019-12-02 | 1,081502 |
2019-11-29 | 1,083312 |
2019-11-28 | 1,082965 |
2019-11-27 | 1,082582 |
2019-11-26 | 1,081541 |
2019-11-25 | 1,080218 |
2019-11-22 | 1,079816 |
2019-11-21 | 1,079410 |
2019-11-20 | 1,079721 |
2019-11-19 | 1,079017 |
2019-11-18 | 1,079462 |
2019-11-15 | 1,078637 |
2019-11-14 | 1,078687 |
2019-11-13 | 1,079991 |
2019-11-12 | 1,078047 |
2019-11-11 | 1,078740 |
2019-11-08 | 1,079819 |
2019-11-07 | 1,076036 |
2019-11-06 | 1,077371 |
2019-11-05 | 1,074936 |
2019-11-04 | 1,073595 |
2019-10-31 | 1,074002 |
2019-10-30 | 1,075457 |
2019-10-29 | 1,074270 |
2019-10-28 | 1,074883 |
2019-10-25 | 1,074862 |
2019-10-24 | 1,073713 |
2019-10-22 | 1,071708 |
2019-10-21 | 1,071195 |
2019-10-18 | 1,069910 |
2019-10-17 | 1,069744 |
2019-10-16 | 1,069145 |
2019-10-15 | 1,068901 |
2019-10-14 | 1,068989 |
2019-10-11 | 1,068226 |
2019-10-10 | 1,067296 |
2019-10-09 | 1,067836 |
2019-10-08 | 1,066449 |
2019-10-07 | 1,064703 |
2019-10-04 | 1,065572 |
2019-10-03 | 1,069040 |
2019-10-02 | 1,069767 |
2019-10-01 | 1,069892 |
2019-09-30 | 1,071641 |
2019-09-27 | 1,069907 |
2019-09-26 | 1,069510 |
2019-09-25 | 1,071117 |
2019-09-24 | 1,069534 |
2019-09-23 | 1,069637 |
2019-09-20 | 1,068156 |
2019-09-19 | 1,066703 |
2019-09-18 | 1,066554 |
2019-09-17 | 1,067504 |
2019-09-16 | 1,064549 |
2019-09-13 | 1,062297 |
2019-09-12 | 1,062176 |
2019-09-11 | 1,061911 |
2019-09-10 | 1,060976 |
2019-09-09 | 1,058556 |
2019-09-06 | 1,058319 |
2019-09-05 | 1,057304 |
2019-09-04 | 1,057374 |
2019-09-03 | 1,057432 |
2019-09-02 | 1,057723 |
2019-08-30 | 1,056879 |
2019-08-29 | 1,055956 |
2019-08-28 | 1,055720 |
2019-08-27 | 1,054023 |
2019-08-26 | 1,055248 |
2019-08-23 | 1,053225 |
2019-08-22 | 1,050772 |
2019-08-21 | 1,048057 |
2019-08-16 | 1,049735 |
2019-08-15 | 1,049925 |
2019-08-14 | 1,049208 |
2019-08-13 | 1,051052 |
2019-08-12 | 1,051011 |
2019-08-09 | 1,052026 |
2019-08-08 | 1,052040 |
2019-08-07 | 1,052836 |
2019-08-06 | 1,057017 |
2019-08-05 | 1,053431 |
2019-08-02 | 1,053734 |
2019-08-01 | 1,054032 |
2019-07-31 | 1,053249 |
2019-07-30 | 1,053062 |
2019-07-29 | 1,052993 |
2019-07-26 | 1,053048 |
2019-07-25 | 1,053587 |
2019-07-24 | 1,053406 |
2019-07-23 | 1,049128 |
2019-07-22 | 1,049112 |
2019-07-19 | 1,049362 |
2019-07-18 | 1,049466 |
2019-07-17 | 1,048339 |
2019-07-16 | 1,048360 |
2019-07-15 | 1,048431 |
2019-07-12 | 1,048743 |
2019-07-11 | 1,048502 |
2019-07-10 | 1,046967 |
2019-07-09 | 1,049176 |
2019-07-08 | 1,050710 |
2019-07-05 | 1,050433 |
2019-07-04 | 1,048996 |
2019-07-03 | 1,046511 |
2019-07-02 | 1,047416 |
2019-07-01 | 1,048218 |
2019-06-28 | 1,045688 |
2019-06-27 | 1,045164 |
2019-06-26 | 1,043120 |
2019-06-25 | 1,043705 |
2019-06-24 | 1,042038 |
2019-06-21 | 1,042229 |
2019-06-20 | 1,037947 |
2019-06-19 | 1,036371 |
2019-06-18 | 1,034291 |
2019-06-17 | 1,034361 |
2019-06-14 | 1,034790 |
2019-06-13 | 1,033961 |
2019-06-12 | 1,034214 |
2019-06-11 | 1,031373 |
2019-06-07 | 1,029137 |
2019-06-06 | 1,029283 |
2019-06-05 | 1,029274 |
2019-06-04 | 1,030800 |
2019-06-03 | 1,029271 |
2019-05-31 | 1,027796 |
2019-05-30 | 1,026937 |
2019-05-29 | 1,025520 |
2019-05-28 | 1,022799 |
2019-05-27 | 1,018864 |
2019-05-24 | 1,017590 |
2019-05-23 | 1,020112 |
2019-05-22 | 1,021482 |
2019-05-21 | 1,019731 |
2019-05-20 | 1,020241 |
2019-05-17 | 1,020926 |
2019-05-16 | 1,020074 |
2019-05-15 | 1,020817 |
2019-05-14 | 1,018936 |
2019-05-13 | 1,020041 |
2019-05-10 | 1,019675 |
2019-05-09 | 1,021971 |
2019-05-08 | 1,023051 |
2019-05-07 | 1,023338 |
2019-05-06 | 1,025090 |
2019-05-03 | 1,025359 |
2019-05-02 | 1,026702 |
2019-04-30 | 1,027320 |
2019-04-29 | 1,026642 |
2019-04-26 | 1,026482 |
2019-04-25 | 1,027115 |
2019-04-24 | 1,027699 |
2019-04-23 | 1,027424 |
2019-04-18 | 1,026948 |
2019-04-17 | 1,026584 |
2019-04-16 | 1,026878 |
2019-04-15 | 1,026153 |
2019-04-12 | 1,024272 |
2019-04-11 | 1,023502 |
2019-04-09 | 1,020506 |
2019-04-08 | 1,019997 |
2019-04-05 | 1,016910 |
2019-04-04 | 1,017001 |
2019-04-03 | 1,016132 |
2019-04-02 | 1,014453 |
2019-04-01 | 1,007654 |
2019-03-29 | 1,008564 |
2019-03-28 | 1,009150 |
2019-03-27 | 1,006577 |
2019-03-26 | 1,006336 |
2019-03-25 | 1,006225 |
2019-03-22 | 1,007546 |
2019-03-21 | 1,006494 |
2019-03-20 | 1,005809 |
2019-03-19 | 1,006433 |
2019-03-18 | 1,004759 |
2019-03-14 | 1,002207 |
2019-03-13 | 1,000548 |
2019-03-12 | 0,999523 |
2019-03-11 | 0,999735 |
2019-03-08 | 1,002198 |
2019-03-07 | 1,002583 |
2019-03-06 | 1,002543 |
2019-03-05 | 1,005621 |
2019-03-04 | 1,006006 |
2019-03-01 | 1,006379 |
2019-02-28 | 1,003205 |
2019-02-27 | 1,002937 |
2019-02-26 | 1,002840 |
2019-02-25 | 1,001410 |
2019-02-22 | 1,003162 |
2019-02-21 | 1,003220 |
2019-02-20 | 1,001502 |
2019-02-19 | 1,001025 |
2019-02-18 | 0,999083 |
2019-02-15 | 0,996861 |
2019-02-14 | 0,998265 |
2019-02-13 | 0,997553 |
2019-02-12 | 0,995961 |
2019-02-11 | 0,995226 |
2019-02-08 | 0,995547 |
2019-02-07 | 0,998796 |
2019-02-06 | 0,997868 |
2019-02-05 | 0,996872 |
2019-02-04 | 0,996179 |
2019-02-01 | 0,994643 |
2019-01-31 | 0,997131 |
2019-01-30 | 0,995976 |
2019-01-29 | 0,995132 |
2019-01-28 | 0,997466 |
2019-01-25 | 0,994901 |
2019-01-24 | 0,994419 |
2019-01-23 | 0,994876 |
2019-01-22 | 0,996062 |
2019-01-21 | 0,997673 |
2019-01-18 | 0,995460 |
2019-01-17 | 0,997171 |
2019-01-16 | 0,994542 |
2019-01-15 | 0,994298 |
2019-01-14 | 0,997214 |
2019-01-11 | 0,998671 |
2019-01-10 | 0,999964 |
2019-01-09 | 0,996388 |
2019-01-08 | 0,995613 |
2019-01-07 | 0,992900 |
2019-01-04 | 0,988502 |
2019-01-03 | 0,986404 |
2019-01-02 | 0,985495 |
2018-12-28 | 0,982977 |
2018-12-27 | 0,983084 |
2018-12-21 | 0,986729 |
2018-12-20 | 0,993712 |
2018-12-19 | 0,999982 |
2018-12-18 | 1,004455 |
2018-12-17 | 1,009117 |
2018-12-14 | 1,012407 |
2018-12-13 | 1,010740 |
2018-12-12 | 1,008630 |
2018-12-11 | 1,009255 |
2018-12-10 | 1,016606 |
2018-12-07 | 1,014888 |
2018-12-06 | 1,024923 |
2018-12-05 | 1,026187 |
2018-12-04 | 1,028265 |
2018-12-03 | 1,022285 |
2018-11-30 | 1,022939 |
2018-11-29 | 1,019289 |
2018-11-28 | 1,021311 |
2018-11-27 | 1,021988 |
2018-11-26 | 1,021364 |
2018-11-23 | 1,022963 |
2018-11-22 | 1,023603 |
2018-11-21 | 1,020632 |
2018-11-20 | 1,026270 |
2018-11-19 | 1,025804 |
2018-11-16 | 1,024636 |
2018-11-15 | 1,027432 |
2018-11-14 | 1,027643 |
2018-11-13 | 1,028721 |
2018-11-12 | 1,029059 |
2018-11-09 | 1,029279 |
2018-11-08 | 1,031201 |
2018-11-07 | 1,030220 |
2018-11-06 | 1,029904 |
2018-11-05 | 1,026870 |
2018-10-31 | 1,024878 |
2018-10-30 | 1,025596 |
2018-10-29 | 1,021501 |
2018-10-26 | 1,023808 |
2018-10-25 | 1,024001 |
2018-10-24 | 1,026111 |
2018-10-19 | 1,026171 |
2018-10-18 | 1,026727 |
2018-10-17 | 1,027812 |
2018-10-16 | 1,027471 |
2018-10-15 | 1,024512 |
2018-10-12 | 1,026730 |
2018-10-11 | 1,030543 |
2018-10-10 | 1,028295 |
2018-10-09 | 1,026778 |
2018-10-08 | 1,029012 |
2018-10-05 | 1,029158 |
2018-10-04 | 1,026919 |
2018-10-03 | 1,026332 |
2018-10-02 | 1,025669 |
2018-10-01 | 1,025882 |
2018-09-28 | 1,029659 |
2018-09-27 | 1,028344 |
2018-09-26 | 1,031319 |
2018-09-25 | 1,030627 |
2018-09-24 | 1,030740 |
2018-09-21 | 1,029166 |
2018-09-20 | 1,028393 |
2018-09-19 | 1,025217 |
2018-09-18 | 1,023562 |
2018-09-17 | 1,021061 |
2018-09-14 | 1,021126 |
2018-09-13 | 1,022392 |
2018-09-12 | 1,020570 |
2018-09-11 | 1,022743 |
2018-09-10 | 1,019544 |
2018-09-07 | 1,021209 |
2018-09-06 | 1,022819 |
2018-09-05 | 1,022633 |
2018-09-04 | 1,022676 |
2018-09-03 | 1,022203 |
2018-08-31 | 1,024289 |
2018-08-30 | 1,025121 |
2018-08-29 | 1,025241 |
2018-08-28 | 1,025585 |
2018-08-27 | 1,024793 |
2018-08-24 | 1,024840 |
2018-08-23 | 1,025356 |
2018-08-22 | 1,025503 |
2018-08-21 | 1,023938 |
2018-08-17 | 1,024445 |
2018-08-16 | 1,024020 |
2018-08-15 | 1,024022 |
2018-08-14 | 1,023690 |
2018-08-13 | 1,028436 |
2018-08-10 | 1,031554 |
2018-08-09 | 1,035084 |
2018-08-08 | 1,036161 |
2018-08-07 | 1,036157 |
2018-08-06 | 1,035473 |
2018-08-03 | 1,034822 |
2018-08-02 | 1,038813 |
2018-08-01 | 1,039325 |
2018-07-31 | 1,040883 |
2018-07-30 | 1,039076 |
2018-07-27 | 1,037839 |
2018-07-26 | 1,035570 |
2018-07-25 | 1,036386 |
2018-07-24 | 1,034980 |
2018-07-23 | 1,034420 |
2018-07-20 | 1,034289 |
2018-07-19 | 1,033830 |
2018-07-18 | 1,033455 |
2018-07-17 | 1,034553 |
2018-07-16 | 1,035538 |
2018-07-13 | 1,035436 |
2018-07-12 | 1,035867 |
2018-07-11 | 1,036873 |
2018-07-10 | 1,035370 |
2018-07-09 | 1,034884 |
2018-07-06 | 1,034809 |
2018-07-05 | 1,034778 |
2018-07-04 | 1,034055 |
2018-07-03 | 1,034010 |
2018-07-02 | 1,035093 |
2018-06-29 | 1,032194 |
2018-06-28 | 1,033096 |
2018-06-27 | 1,031143 |
2018-06-26 | 1,031762 |
2018-06-25 | 1,031781 |
2018-06-22 | 1,030214 |
2018-06-21 | 1,028765 |
2018-06-20 | 1,027953 |
2018-06-19 | 1,029161 |
2018-06-18 | 1,030042 |
2018-06-15 | 1,032025 |
2018-06-14 | 1,032025 |
2018-06-13 | 1,033875 |
2018-06-12 | 1,034360 |
2018-06-11 | 1,030789 |
2018-06-08 | 1,032895 |
2018-06-07 | 1,032965 |
2018-06-06 | 1,030706 |
2018-06-05 | 1,031472 |
2018-06-04 | 1,030180 |
2018-06-01 | 1,028324 |
2018-05-31 | 1,028635 |
2018-05-30 | 1,027569 |
2018-05-29 | 1,030590 |
2018-05-28 | 1,033143 |
2018-05-25 | 1,035852 |
2018-05-24 | 1,037439 |
2018-05-23 | 1,039621 |
2018-05-22 | 1,038916 |
2018-05-18 | 1,041188 |
2018-05-17 | 1,040709 |
2018-05-16 | 1,043027 |
2018-05-15 | 1,042997 |
2018-05-14 | 1,043842 |
2018-05-11 | 1,043190 |
2018-05-10 | 1,041641 |
2018-05-09 | 1,041443 |
2018-05-08 | 1,042167 |
2018-05-07 | 1,041188 |
2018-05-04 | 1,040917 |
2018-05-03 | 1,042919 |
2018-05-02 | 1,040383 |
2018-04-27 | 1,041830 |
2018-04-26 | 1,043888 |
2018-04-25 | 1,045296 |
2018-04-24 | 1,042971 |
2018-04-23 | 1,042445 |
2018-04-20 | 1,042929 |
2018-04-19 | 1,042630 |
2018-04-18 | 1,040800 |
2018-04-17 | 1,038594 |
2018-04-16 | 1,041237 |
2018-04-13 | 1,041170 |
2018-04-12 | 1,039123 |
2018-04-11 | 1,040545 |
2018-04-10 | 1,041619 |
2018-04-09 | 1,041988 |
2018-04-06 | 1,040712 |
2018-04-05 | 1,038140 |
2018-04-04 | 1,040247 |
2018-04-03 | 1,037801 |
2018-03-29 | 1,038821 |
2018-03-28 | 1,038610 |
2018-03-27 | 1,035220 |
2018-03-26 | 1,038793 |
2018-03-23 | 1,036620 |
2018-03-22 | 1,037415 |
2018-03-21 | 1,035752 |
2018-03-20 | 1,034890 |
2018-03-19 | 1,033884 |
2018-03-14 | 1,034297 |
2018-03-13 | 1,035217 |
2018-03-12 | 1,033110 |
2018-03-09 | 1,033906 |
2018-03-08 | 1,033951 |
2018-03-07 | 1,033922 |
2018-03-06 | 1,031910 |
2018-03-05 | 1,032326 |
2018-03-02 | 1,035527 |
2018-03-01 | 1,035027 |
2018-02-28 | 1,035332 |
2018-02-27 | 1,034380 |
2018-02-26 | 1,035537 |
2018-02-23 | 1,036194 |
2018-02-22 | 1,035858 |
2018-02-21 | 1,037127 |
2018-02-20 | 1,037786 |
2018-02-19 | 1,038316 |
2018-02-16 | 1,036250 |
2018-02-15 | 1,037292 |
2018-02-14 | 1,035835 |
2018-02-13 | 1,036812 |
2018-02-12 | 1,035701 |
2018-02-09 | 1,038649 |
2018-02-08 | 1,037067 |
2018-02-07 | 1,034467 |
2018-02-06 | 1,042478 |
2018-02-05 | 1,038623 |
2018-02-02 | 1,039016 |
2018-02-01 | 1,038823 |
2018-01-31 | 1,039436 |
2018-01-30 | 1,041969 |
2018-01-29 | 1,043304 |
2018-01-26 | 1,043700 |
2018-01-25 | 1,044934 |
2018-01-24 | 1,045017 |
2018-01-23 | 1,041714 |
2018-01-22 | 1,040885 |
2018-01-19 | 1,040284 |
2018-01-18 | 1,040499 |
2018-01-17 | 1,040691 |
2018-01-16 | 1,040639 |
2018-01-15 | 1,040794 |
2018-01-12 | 1,039348 |
2018-01-11 | 1,037008 |
2018-01-10 | 1,037765 |
2018-01-09 | 1,036435 |
2018-01-08 | 1,035075 |
2018-01-05 | 1,035307 |
2018-01-04 | 1,032337 |
2018-01-03 | 1,030779 |
2018-01-02 | 1,029418 |
2017-12-29 | 1,028159 |
2017-12-28 | 1,026174 |
2017-12-27 | 1,025854 |
2017-12-22 | 1,025718 |
2017-12-21 | 1,024068 |
2017-12-20 | 1,022481 |
2017-12-19 | 1,022107 |
2017-12-18 | 1,018979 |
2017-12-15 | 1,020623 |
2017-12-14 | 1,021078 |
2017-12-13 | 1,021978 |
2017-12-12 | 1,021607 |
2017-12-11 | 1,022628 |
2017-12-08 | 1,019902 |
2017-12-07 | 1,020119 |
2017-12-06 | 1,019913 |
2017-12-05 | 1,021362 |
2017-12-04 | 1,019623 |
2017-12-01 | 1,021598 |
2017-11-30 | 1,021938 |
2017-11-29 | 1,019549 |
2017-11-28 | 1,020205 |
2017-11-27 | 1,022902 |
2017-11-24 | 1,022945 |
2017-11-23 | 1,022812 |
2017-11-22 | 1,022940 |
2017-11-21 | 1,022250 |
2017-11-20 | 1,023370 |
2017-11-17 | 1,022087 |
2017-11-16 | 1,021752 |
2017-11-15 | 1,024423 |
2017-11-14 | 1,027138 |
2017-11-13 | 1,029147 |
2017-11-10 | 1,028021 |
2017-11-09 | 1,025623 |
2017-11-08 | 1,026123 |
2017-11-07 | 1,026138 |
2017-11-06 | 1,022893 |
2017-11-03 | 1,026073 |
2017-11-02 | 1,025513 |
2017-10-31 | 1,024777 |
2017-10-30 | 1,025695 |
2017-10-27 | 1,025245 |
2017-10-26 | 1,025509 |
2017-10-25 | 1,024564 |
2017-10-24 | 1,024866 |
2017-10-20 | 1,025391 |
2017-10-19 | 1,026651 |
2017-10-18 | 1,025370 |
2017-10-17 | 1,025364 |
2017-10-16 | 1,025780 |
2017-10-13 | 1,025267 |
2017-10-12 | 1,025470 |
2017-10-11 | 1,024769 |
2017-10-10 | 1,026166 |
2017-10-09 | 1,025896 |
2017-10-06 | 1,026139 |
2017-10-05 | 1,026184 |
2017-10-04 | 1,027505 |
2017-10-03 | 1,027341 |
2017-10-02 | 1,026351 |
2017-09-29 | 1,026692 |
2017-09-28 | 1,026526 |
2017-09-27 | 1,025270 |
2017-09-26 | 1,024215 |
2017-09-25 | 1,024045 |
2017-09-22 | 1,024319 |
2017-09-21 | 1,022912 |
2017-09-20 | 1,024295 |
2017-09-19 | 1,024480 |
2017-09-18 | 1,023328 |
2017-09-15 | 1,023801 |
2017-09-14 | 1,023190 |
2017-09-13 | 1,022398 |
2017-09-12 | 1,020540 |
2017-09-11 | 1,017498 |
2017-09-08 | 1,020009 |
2017-09-07 | 1,020371 |
2017-09-06 | 1,019678 |
2017-09-05 | 1,019570 |
2017-09-04 | 1,020874 |
2017-09-01 | 1,019020 |
2017-08-31 | 1,018072 |
2017-08-30 | 1,017109 |
2017-08-29 | 1,020847 |
2017-08-28 | 1,022135 |
2017-08-25 | 1,020166 |
2017-08-24 | 1,019937 |
2017-08-23 | 1,019898 |
2017-08-22 | 1,018732 |
2017-08-21 | 1,019893 |
2017-08-18 | 1,021303 |
2017-08-17 | 1,021836 |
2017-08-16 | 1,020973 |
2017-08-15 | 1,020772 |
2017-08-14 | 1,020845 |
2017-08-11 | 1,022234 |
2017-08-10 | 1,022395 |
2017-08-09 | 1,024011 |
2017-08-08 | 1,023186 |
2017-08-07 | 1,022679 |
2017-08-04 | 1,021078 |
2017-08-03 | 1,021138 |
2017-08-02 | 1,022251 |
2017-08-01 | 1,023413 |
2017-07-31 | 1,023565 |
2017-07-28 | 1,024197 |
2017-07-27 | 1,024986 |
2017-07-26 | 1,023489 |
2017-07-25 | 1,021233 |
2017-07-24 | 1,022068 |
2017-07-21 | 1,024485 |
2017-07-20 | 1,023965 |
2017-07-19 | 1,022714 |
2017-07-18 | 1,024463 |
2017-07-17 | 1,024464 |
2017-07-14 | 1,025084 |
2017-07-13 | 1,024216 |
2017-07-12 | 1,024488 |
2017-07-11 | 1,023116 |
2017-07-10 | 1,022281 |
2017-07-07 | 1,024676 |
2017-07-06 | 1,023180 |
2017-07-05 | 1,023406 |
2017-07-04 | 1,023277 |
2017-07-03 | 1,022025 |
2017-06-30 | 1,021884 |
2017-06-29 | 1,022210 |
2017-06-28 | 1,022644 |
2017-06-27 | 1,022076 |
2017-06-26 | 1,021214 |
2017-06-23 | 1,020799 |
2017-06-22 | 1,021676 |
2017-06-21 | 1,021440 |
2017-06-20 | 1,022961 |
2017-06-19 | 1,022817 |
2017-06-16 | 1,021687 |
2017-06-15 | 1,022581 |
2017-06-14 | 1,023253 |
2017-06-13 | 1,022242 |
2017-06-12 | 1,024260 |
2017-06-09 | 1,023618 |
2017-06-08 | 1,023512 |
2017-06-07 | 1,023764 |
2017-06-06 | 1,025108 |
2017-06-02 | 1,025020 |
2017-06-01 | 1,025010 |
2017-05-31 | 1,024657 |
2017-05-30 | 1,025529 |
2017-05-29 | 1,025707 |
2017-05-26 | 1,024686 |
2017-05-25 | 1,026754 |
2017-05-24 | 1,026762 |
2017-05-23 | 1,027333 |
2017-05-22 | 1,026249 |
2017-05-19 | 1,024202 |
2017-05-18 | 1,025521 |
2017-05-17 | 1,025712 |
2017-05-16 | 1,026166 |
2017-05-15 | 1,025304 |
2017-05-12 | 1,024639 |
2017-05-11 | 1,024813 |
2017-05-10 | 1,023825 |
2017-05-09 | 1,022136 |
2017-05-08 | 1,021843 |
2017-05-05 | 1,019206 |
2017-05-04 | 1,017595 |
2017-05-03 | 1,018093 |
2017-05-02 | 1,016758 |
2017-04-28 | 1,016043 |
2017-04-27 | 1,017996 |
2017-04-26 | 1,018276 |
2017-04-25 | 1,018453 |
2017-04-24 | 1,014215 |
2017-04-21 | 1,013184 |
2017-04-20 | 1,013668 |
2017-04-19 | 1,012848 |
2017-04-18 | 1,014143 |
2017-04-13 | 1,013795 |
2017-04-12 | 1,014323 |
2017-04-11 | 1,014170 |
2017-04-10 | 1,014060 |
2017-04-07 | 1,013349 |
2017-04-06 | 1,012070 |
2017-04-05 | 1,011620 |
2017-04-04 | 1,011287 |
2017-04-03 | 1,011207 |
2017-03-31 | 1,010511 |
2017-03-30 | 1,009915 |
2017-03-29 | 1,009852 |
2017-03-28 | 1,009354 |
2017-03-27 | 1,009546 |
2017-03-24 | 1,009514 |
2017-03-23 | 1,008296 |
2017-03-22 | 1,009254 |
2017-03-21 | 1,009500 |
2017-03-20 | 1,009399 |
2017-03-17 | 1,009202 |
2017-03-16 | 1,009553 |
2017-03-14 | 1,010313 |
2017-03-13 | 1,010152 |
2017-03-10 | 1,008984 |
2017-03-09 | 1,007862 |
2017-03-08 | 1,007351 |
2017-03-07 | 1,008020 |
2017-03-06 | 1,008797 |
2017-03-03 | 1,008191 |
2017-03-02 | 1,008412 |
2017-03-01 | 1,006216 |
2017-02-28 | 1,006690 |
2017-02-27 | 1,006894 |
2017-02-24 | 1,008408 |
2017-02-23 | 1,008750 |
2017-02-22 | 1,008602 |
2017-02-21 | 1,006777 |
2017-02-20 | 1,006177 |
2017-02-17 | 1,007138 |
2017-02-16 | 1,007023 |
2017-02-15 | 1,006399 |
2017-02-14 | 1,006488 |
2017-02-13 | 1,006343 |
2017-02-10 | 1,005917 |
2017-02-09 | 1,006171 |
2017-02-08 | 1,006497 |
2017-02-07 | 1,006423 |
2017-02-06 | 1,007227 |
2017-02-03 | 1,005966 |
2017-02-02 | 1,007472 |
2017-02-01 | 1,006760 |
2017-01-31 | 1,006642 |
2017-01-30 | 1,008323 |
2017-01-27 | 1,007742 |
2017-01-26 | 1,007866 |
2017-01-25 | 1,006482 |
2017-01-24 | 1,006587 |
2017-01-23 | 1,007130 |
2017-01-20 | 1,005722 |
2017-01-19 | 1,005904 |
2017-01-18 | 1,005532 |
2017-01-17 | 1,005562 |
2017-01-16 | 1,005774 |
2017-01-13 | 1,006010 |
2017-01-12 | 1,007651 |
2017-01-11 | 1,006919 |
2017-01-10 | 1,006634 |
2017-01-09 | 1,006451 |
2017-01-06 | 1,007362 |
2017-01-05 | 1,006817 |
2017-01-04 | 1,006236 |
2017-01-03 | 1,004522 |
2017-01-02 | 1,005014 |
2016-12-30 | 1,005172 |
2016-12-29 | 1,004399 |
2016-12-28 | 1,003663 |
2016-12-27 | 1,003671 |
2016-12-23 | 1,003758 |
2016-12-22 | 1,003009 |
2016-12-21 | 1,002153 |
2016-12-20 | 1,001247 |
2016-12-19 | 1,001764 |
2016-12-16 | 1,000770 |
2016-12-15 | 1,000763 |
2016-12-14 | 1,001387 |
2016-12-13 | 1,000607 |
2016-12-12 | 0,999287 |
2016-12-09 | 0,999154 |
2016-12-08 | 0,997501 |
2016-12-07 | 0,997505 |
2016-12-06 | 0,996952 |
2016-12-05 | 0,996783 |
2016-12-02 | 0,996363 |
2016-12-01 | 0,994526 |
2016-11-30 | 0,992887 |
2016-11-29 | 0,992322 |
2016-11-28 | 0,994882 |
2016-11-25 | 0,994267 |
2016-11-24 | 0,993548 |
2016-11-23 | 0,993064 |
2016-11-22 | 0,993652 |
2016-11-21 | 0,993493 |
2016-11-18 | 0,992602 |
2016-11-17 | 0,993929 |
2016-11-16 | 0,993833 |
2016-11-15 | 0,994610 |
2016-11-14 | 0,994602 |
2016-11-11 | 0,994537 |
2016-11-10 | 0,993462 |
2016-11-09 | 0,993192 |
2016-11-08 | 0,992965 |
2016-11-07 | 0,993918 |
2016-11-04 | 0,994199 |
2016-11-03 | 0,992183 |
2016-11-02 | 0,993243 |
2016-10-28 | 0,992169 |
2016-10-27 | 0,991439 |
2016-10-26 | 0,990661 |
2016-10-25 | 0,990273 |
2016-10-24 | 0,990345 |
2016-10-21 | 0,990834 |
2016-10-20 | 0,990077 |
2016-10-19 | 0,989067 |
2016-10-18 | 0,987592 |
2016-10-17 | 0,987708 |
2016-10-14 | 0,986005 |
2016-10-13 | 0,987591 |
2016-10-12 | 0,987937 |
2016-10-11 | 0,987082 |
2016-10-10 | 0,987531 |
2016-10-07 | 0,987839 |
2016-10-06 | 0,987347 |
2016-10-05 | 0,986391 |
2016-10-04 | 0,985687 |
2016-10-03 | 0,985408 |
2016-09-30 | 0,985377 |
2016-09-29 | 0,984404 |
2016-09-28 | 0,983388 |
2016-09-27 | 0,985069 |
2016-09-26 | 0,986283 |
2016-09-23 | 0,986337 |
2016-09-22 | 0,986011 |
2016-09-21 | 0,984992 |
2016-09-20 | 0,985382 |
2016-09-19 | 0,984879 |
2016-09-16 | 0,985880 |
2016-09-15 | 0,986746 |
2016-09-14 | 0,987685 |
2016-09-13 | 0,987656 |
2016-09-12 | 0,989508 |
2016-09-09 | 0,988480 |
2016-09-08 | 0,987232 |
2016-09-07 | 0,986522 |
2016-09-06 | 0,986465 |
2016-09-05 | 0,986735 |
2016-09-02 | 0,985845 |
2016-09-01 | 0,984791 |
2016-08-31 | 0,983737 |
2016-08-30 | 0,982750 |
2016-08-29 | 0,983253 |
2016-08-26 | 0,982454 |
2016-08-25 | 0,982713 |
2016-08-24 | 0,982413 |
2016-08-23 | 0,980886 |
2016-08-22 | 0,981497 |
2016-08-19 | 0,982497 |
2016-08-18 | 0,981651 |
2016-08-17 | 0,982164 |
2016-08-16 | 0,982511 |
2016-08-15 | 0,981518 |
2016-08-12 | 0,981261 |
2016-08-11 | 0,980118 |
2016-08-10 | 0,980740 |
2016-08-09 | 0,979263 |
2016-08-08 | 0,977638 |
2016-08-05 | 0,976704 |
2016-08-04 | 0,975942 |
2016-08-03 | 0,976850 |
2016-08-02 | 0,978389 |
2016-08-01 | 0,979007 |
2016-07-29 | 0,977086 |
2016-07-28 | 0,977702 |
2016-07-27 | 0,975428 |
2016-07-26 | 0,975760 |
2016-07-25 | 0,975697 |
2016-07-22 | 0,976241 |
2016-07-21 | 0,975590 |
2016-07-20 | 0,974878 |
2016-07-19 | 0,975483 |
2016-07-18 | 0,975518 |
2016-07-15 | 0,976436 |
2016-07-14 | 0,973602 |
2016-07-13 | 0,974545 |
2016-07-12 | 0,973143 |
2016-07-11 | 0,971074 |
2016-07-08 | 0,970575 |
2016-07-07 | 0,969802 |
2016-07-06 | 0,970295 |
2016-07-05 | 0,971928 |
2016-07-04 | 0,972517 |
2016-07-01 | 0,971690 |
2016-06-30 | 0,971698 |
2016-06-29 | 0,969491 |
2016-06-28 | 0,967523 |
2016-06-27 | 0,968739 |
2016-06-24 | 0,973630 |
2016-06-23 | 0,977179 |
2016-06-22 | 0,976392 |
2016-06-21 | 0,976500 |
2016-06-20 | 0,975904 |
2016-06-17 | 0,974703 |
2016-06-16 | 0,976131 |
2016-06-15 | 0,975499 |
2016-06-14 | 0,976550 |
2016-06-13 | 0,977807 |
2016-06-10 | 0,978929 |
2016-06-09 | 0,979589 |
2016-06-08 | 0,979919 |
2016-06-07 | 0,979715 |
2016-06-06 | 0,980018 |
2016-06-03 | 0,980440 |
2016-06-02 | 0,980423 |
2016-06-01 | 0,980532 |
2016-05-31 | 0,980329 |
2016-05-30 | 0,979486 |
2016-05-27 | 0,979362 |
2016-05-26 | 0,979596 |
2016-05-25 | 0,978940 |
2016-05-24 | 0,978779 |
2016-05-23 | 0,978354 |
2016-05-20 | 0,978458 |
2016-05-19 | 0,979289 |
2016-05-18 | 0,979305 |
2016-05-17 | 0,979998 |
2016-05-13 | 0,978615 |
2016-05-12 | 0,980256 |
2016-05-11 | 0,980024 |
2016-05-10 | 0,980438 |
2016-05-09 | 0,983118 |
2016-05-06 | 0,987312 |
2016-05-05 | 0,987798 |
2016-05-04 | 0,988817 |
2016-05-03 | 0,990137 |
2016-05-02 | 0,988704 |
2016-04-29 | 0,988151 |
2016-04-28 | 0,987707 |
2016-04-27 | 0,987220 |
2016-04-26 | 0,987530 |
2016-04-25 | 0,987906 |
2016-04-22 | 0,992300 |
2016-04-21 | 0,994427 |
Évek | Hozam |
---|---|
2021 | +0,47% |
2020 | +2,49% |
2019 | +11,31% |
2018 | -4,39% |
2017 | +2,29% |
2016 | +1,08% |