Befektetési alap megnevezése: MKB Beszédes Hozam Származtatott Befektetési Alap
ISIN: HU0000717657
Devizanem: HUF
Nettó eszközérték: 1992948432.0
Árfolyam: 9257,772373
Dátum: 2019.01.24.
Kategória: Származtatott
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános zártvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2016.10.10.
Alapkezelő: MKB-Pannónia Alapkezelő Zrt.
Letétkezelő: MKB Zrt.
| Dátum | Árfolyam |
|---|---|
| 2019-01-24 | 9257,772373 |
| 2019-01-23 | 9257,519029 |
| 2019-01-22 | 9257,265700 |
| 2019-01-21 | 9257,012352 |
| 2019-01-18 | 9256,252326 |
| 2019-01-17 | 9255,998973 |
| 2019-01-16 | 9255,745635 |
| 2019-01-15 | 9255,492300 |
| 2019-01-14 | 9255,238948 |
| 2019-01-11 | 9254,478922 |
| 2019-01-10 | 9254,225565 |
| 2019-01-09 | 9253,972217 |
| 2019-01-08 | 9253,718869 |
| 2019-01-07 | 9253,465530 |
| 2019-01-04 | 9252,705481 |
| 2019-01-03 | 9252,452142 |
| 2019-01-02 | 9252,198785 |
| 2018-12-28 | 9250,956743 |
| 2018-12-27 | 9250,703205 |
| 2018-12-21 | 9249,181769 |
| 2018-12-20 | 9248,928221 |
| 2018-12-19 | 9248,674674 |
| 2018-12-18 | 9248,421121 |
| 2018-12-17 | 9248,167573 |
| 2018-12-14 | 9247,406851 |
| 2018-12-13 | 9247,153289 |
| 2018-12-12 | 9246,899737 |
| 2018-12-11 | 9246,646175 |
| 2018-12-10 | 9246,392613 |
| 2018-12-07 | 9245,633823 |
| 2018-12-06 | 9245,380257 |
| 2018-12-05 | 9245,126676 |
| 2018-12-04 | 9244,873115 |
| 2018-12-03 | 9244,651340 |
| 2018-11-30 | 9243,890558 |
| 2018-11-29 | 9243,636987 |
| 2018-11-28 | 9243,383388 |
| 2018-11-27 | 9243,129821 |
| 2018-11-26 | 9242,876236 |
| 2018-11-23 | 9242,115439 |
| 2018-11-22 | 9241,861850 |
| 2018-11-21 | 9241,608279 |
| 2018-11-20 | 9241,354694 |
| 2018-11-19 | 9241,101100 |
| 2018-11-16 | 9240,340307 |
| 2018-11-15 | 9240,086709 |
| 2018-11-14 | 9239,833133 |
| 2018-11-13 | 9239,579534 |
| 2018-11-12 | 9239,325958 |
| 2018-11-09 | 9238,565143 |
| 2018-11-08 | 9238,311553 |
| 2018-11-07 | 9238,057959 |
| 2018-11-06 | 9237,804365 |
| 2018-11-05 | 9237,582600 |
| 2018-10-31 | 9236,314577 |
| 2018-10-30 | 9236,060988 |
| 2018-10-29 | 9234,807384 |
| 2018-10-26 | 9235,046583 |
| 2018-10-25 | 9234,793504 |
| 2018-10-24 | 9234,539900 |
| 2018-10-19 | 9233,271850 |
| 2018-10-18 | 9233,018247 |
| 2018-10-17 | 9232,764564 |
| 2018-10-16 | 9232,510882 |
| 2018-10-15 | 9232,257194 |
| 2018-10-12 | 9231,496114 |
| 2018-10-11 | 9231,242432 |
| 2018-10-10 | 9230,988749 |
| 2018-10-09 | 9230,735053 |
| 2018-10-08 | 9230,481361 |
| 2018-10-05 | 9229,720281 |
| 2018-10-04 | 9229,466589 |
| 2018-10-03 | 9229,212888 |
| 2018-10-02 | 9228,959191 |
| 2018-10-01 | 9228,737320 |
| 2018-09-28 | 9227,971376 |
| 2018-09-27 | 9227,717684 |
| 2018-09-26 | 9227,464002 |
| 2018-09-25 | 9227,210310 |
| 2018-09-24 | 9226,962373 |
| 2018-09-21 | 9226,218448 |
| 2018-09-20 | 9225,970493 |
| 2018-09-19 | 9225,722548 |
| 2018-09-18 | 9225,474588 |
| 2018-09-17 | 9225,226638 |
| 2018-09-14 | 9224,482717 |
| 2018-09-13 | 9224,234758 |
| 2018-09-12 | 9223,986798 |
| 2018-09-11 | 9223,738843 |
| 2018-09-10 | 9223,490884 |
| 2018-09-07 | 9222,746954 |
| 2018-09-06 | 9222,499008 |
| 2018-09-05 | 9222,251035 |
| 2018-09-04 | 9222,003075 |
| 2018-09-03 | 9221,786931 |
| 2018-08-31 | 9221,043001 |
| 2018-08-30 | 9220,795032 |
| 2018-08-29 | 9220,547068 |
| 2018-08-28 | 9220,299099 |
| 2018-08-27 | 9220,051130 |
| 2018-08-24 | 9219,307191 |
| 2018-08-23 | 9219,059213 |
| 2018-08-22 | 9218,811249 |
| 2018-08-21 | 9218,563271 |
| 2018-08-17 | 9217,571330 |
| 2018-08-16 | 9217,323361 |
| 2018-08-15 | 9217,075388 |
| 2018-08-14 | 9216,827414 |
| 2018-08-13 | 9216,579427 |
| 2018-08-10 | 9215,835479 |
| 2018-08-09 | 9215,587505 |
| 2018-08-08 | 9215,339518 |
| 2018-08-07 | 9215,091535 |
| 2018-08-06 | 9214,843561 |
| 2018-08-03 | 9214,099590 |
| 2018-08-02 | 9213,851607 |
| 2018-08-01 | 9213,635435 |
| 2018-07-31 | 9213,387448 |
| 2018-07-30 | 9213,139469 |
| 2018-07-27 | 9212,395475 |
| 2018-07-26 | 9212,147482 |
| 2018-07-25 | 9211,899500 |
| 2018-07-24 | 9211,651508 |
| 2018-07-23 | 9211,403516 |
| 2018-07-20 | 9210,659525 |
| 2018-07-19 | 9210,411529 |
| 2018-07-18 | 9210,163537 |
| 2018-07-17 | 9209,915554 |
| 2018-07-16 | 9209,667543 |
| 2018-07-13 | 9208,923553 |
| 2018-07-12 | 9208,675552 |
| 2018-07-11 | 9208,427555 |
| 2018-07-10 | 9208,181105 |
| 2018-07-09 | 9207,933113 |
| 2018-07-06 | 9207,189076 |
| 2018-07-05 | 9206,972886 |
| 2018-06-29 | 9205,492746 |
| 2018-06-28 | 9205,244949 |
| 2018-06-27 | 9204,997143 |
| 2018-06-26 | 9204,749342 |
| 2018-06-25 | 9204,501540 |
| 2018-06-22 | 9203,758056 |
| 2018-06-21 | 9203,510250 |
| 2018-06-20 | 9203,262444 |
| 2018-06-19 | 9203,014637 |
| 2018-06-18 | 9202,766817 |
| 2018-06-15 | 9202,023342 |
| 2018-06-14 | 9201,775522 |
| 2018-06-13 | 9201,527707 |
| 2018-06-12 | 9201,281865 |
| 2018-06-11 | 9201,034036 |
| 2018-06-08 | 9200,290538 |
| 2018-06-07 | 9200,042704 |
| 2018-06-06 | 9199,794888 |
| 2018-06-05 | 9199,547063 |
| 2018-06-04 | 9199,299257 |
| 2018-06-01 | 9198,587542 |
| 2018-05-31 | 9198,339727 |
| 2018-05-30 | 9198,091916 |
| 2018-05-29 | 9197,844096 |
| 2018-05-28 | 9197,596289 |
| 2018-05-25 | 9196,852787 |
| 2018-05-24 | 9196,604971 |
| 2018-05-23 | 9196,357160 |
| 2018-05-22 | 9196,109331 |
| 2018-05-18 | 9195,118008 |
| 2018-05-17 | 9194,870183 |
| 2018-05-16 | 9194,622359 |
| 2018-05-15 | 9194,374543 |
| 2018-05-14 | 9194,126704 |
| 2018-05-11 | 9193,383197 |
| 2018-05-10 | 9193,135372 |
| 2018-05-09 | 9192,887547 |
| 2018-05-08 | 9192,639713 |
| 2018-05-07 | 9192,391879 |
| 2018-05-04 | 9191,648367 |
| 2018-05-03 | 9191,400538 |
| 2018-05-02 | 9191,184533 |
| 2018-04-27 | 9189,959187 |
| 2018-04-26 | 9189,711334 |
| 2018-04-25 | 9189,464002 |
| 2018-04-24 | 9189,216153 |
| 2018-04-23 | 9188,968315 |
| 2018-04-20 | 9188,224743 |
| 2018-04-19 | 9187,976890 |
| 2018-04-18 | 9187,729042 |
| 2018-04-17 | 9187,482197 |
| 2018-04-16 | 9187,234349 |
| 2018-04-13 | 9186,490763 |
| 2018-04-12 | 9186,242919 |
| 2018-04-11 | 9185,995067 |
| 2018-04-10 | 9185,747200 |
| 2018-04-09 | 9185,499352 |
| 2018-04-06 | 9184,755761 |
| 2018-04-05 | 9184,507909 |
| 2018-04-04 | 9184,260042 |
| 2018-04-03 | 9184,044009 |
| 2018-03-29 | 9182,814250 |
| 2018-03-28 | 9182,566383 |
| 2018-03-27 | 9182,318521 |
| 2018-03-26 | 9182,069080 |
| 2018-03-23 | 9181,320839 |
| 2018-03-22 | 9181,071398 |
| 2018-03-21 | 9180,821966 |
| 2018-03-20 | 9180,572533 |
| 2018-03-19 | 9180,402062 |
| 2018-03-14 | 9179,154985 |
| 2018-03-13 | 9178,905539 |
| 2018-03-12 | 9178,656102 |
| 2018-03-09 | 9177,907833 |
| 2018-03-08 | 9177,658397 |
| 2018-03-07 | 9177,408960 |
| 2018-03-06 | 9177,159504 |
| 2018-03-05 | 9176,910049 |
| 2018-03-02 | 9176,161799 |
| 2018-03-01 | 9175,944164 |
| 2018-02-28 | 9175,694713 |
| 2018-02-27 | 9175,445263 |
| 2018-02-26 | 9175,195803 |
| 2018-02-23 | 9174,447557 |
| 2018-02-22 | 9174,198088 |
| 2018-02-21 | 9173,948623 |
| 2018-02-20 | 9173,699154 |
| 2018-02-19 | 9173,449708 |
| 2018-02-16 | 9172,701454 |
| 2018-02-15 | 9172,451989 |
| 2018-02-14 | 9172,202510 |
| 2018-02-13 | 9171,953046 |
| 2018-02-12 | 9171,703562 |
| 2018-02-09 | 9170,955336 |
| 2018-02-08 | 9170,705862 |
| 2018-02-07 | 9170,456379 |
| 2018-02-06 | 9170,206895 |
| 2018-02-05 | 9175,957417 |
| 2018-02-02 | 9212,209334 |
| 2018-02-01 | 9198,991759 |
| 2018-01-31 | 9194,742332 |
| 2018-01-30 | 9200,492937 |
| 2018-01-29 | 9203,243542 |
| 2018-01-26 | 9194,495928 |
| 2018-01-25 | 9192,246496 |
| 2018-01-24 | 9206,997129 |
| 2018-01-23 | 9200,747720 |
| 2018-01-22 | 9184,498274 |
| 2018-01-19 | 9187,751172 |
| 2018-01-18 | 9197,501740 |
| 2018-01-17 | 9227,252424 |
| 2018-01-16 | 9228,003098 |
| 2018-01-15 | 9229,753782 |
| 2018-01-12 | 9210,005700 |
| 2018-01-11 | 9227,756379 |
| 2018-01-10 | 9247,507114 |
| 2018-01-09 | 9232,257803 |
| 2018-01-08 | 9218,008464 |
| 2018-01-05 | 9216,260376 |
| 2018-01-04 | 9208,011005 |
| 2018-01-03 | 9217,761656 |
| 2018-01-02 | 9204,544095 |
| 2017-12-29 | 9211,539129 |
| 2017-12-28 | 9220,289632 |
| 2017-12-27 | 9228,040163 |
| 2017-12-22 | 9210,792069 |
| 2017-12-21 | 9208,542544 |
| 2017-12-20 | 9230,293070 |
| 2017-12-19 | 9224,043587 |
| 2017-12-18 | 9219,794089 |
| 2017-12-15 | 9230,045328 |
| 2017-12-14 | 9226,795855 |
| 2017-12-13 | 9225,546381 |
| 2017-12-12 | 9218,296888 |
| 2017-12-11 | 9227,047424 |
| 2017-12-08 | 9213,298598 |
| 2017-12-07 | 9183,048994 |
| 2017-12-06 | 9191,799417 |
| 2017-12-05 | 9154,549735 |
| 2017-12-01 | 9162,582888 |
| 2017-11-30 | 9153,333209 |
| 2017-11-29 | 9153,083517 |
| 2017-11-28 | 9152,833825 |
| 2017-11-27 | 9152,584133 |
| 2017-11-24 | 9151,835116 |
| 2017-11-23 | 9151,585410 |
| 2017-11-22 | 9151,335718 |
| 2017-11-21 | 9151,086026 |
| 2017-11-20 | 9150,836310 |
| 2017-11-17 | 9150,087252 |
| 2017-11-16 | 9149,837546 |
| 2017-11-15 | 9149,587835 |
| 2017-11-14 | 9149,338115 |
| 2017-11-13 | 9149,088395 |
| 2017-11-10 | 9148,339128 |
| 2017-11-09 | 9148,089338 |
| 2017-11-08 | 9147,839543 |
| 2017-11-07 | 9147,589735 |
| 2017-11-06 | 9147,339936 |
| 2017-11-03 | 9146,590678 |
| 2017-11-02 | 9146,372690 |
| 2017-10-31 | 9147,873170 |
| 2017-10-30 | 9151,623390 |
| 2017-10-27 | 9154,874155 |
| 2017-10-26 | 9144,624347 |
| 2017-10-25 | 9152,374552 |
| 2017-10-24 | 9160,124786 |
| 2017-10-20 | 9156,125868 |
| 2017-10-19 | 9159,876111 |
| 2017-10-18 | 9164,626354 |
| 2017-10-17 | 9166,376596 |
| 2017-10-16 | 9169,126848 |
| 2017-10-13 | 9175,377716 |
| 2017-10-12 | 9174,127977 |
| 2017-10-11 | 9176,878252 |
| 2017-10-10 | 9175,628476 |
| 2017-10-09 | 9187,378733 |
| 2017-10-06 | 9186,629522 |
| 2017-10-05 | 9188,379783 |
| 2017-10-04 | 9184,130016 |
| 2017-10-03 | 9198,880821 |
| 2017-10-02 | 9196,662930 |
| 2017-09-29 | 9196,907480 |
| 2017-09-28 | 9194,657718 |
| 2017-09-27 | 9221,408021 |
| 2017-09-26 | 9186,158236 |
| 2017-09-25 | 9185,914160 |
| 2017-09-22 | 9188,182308 |
| 2017-09-21 | 9215,938325 |
| 2017-09-20 | 9187,696214 |
| 2017-09-19 | 9173,452110 |
| 2017-09-18 | 9161,207936 |
| 2017-09-15 | 9164,476010 |
| 2017-09-14 | 9150,231817 |
| 2017-09-13 | 9158,987653 |
| 2017-09-12 | 9153,743456 |
| 2017-09-11 | 9144,499250 |
| 2017-09-08 | 9166,767347 |
| 2017-09-07 | 9150,523159 |
| 2017-09-06 | 9184,279069 |
| 2017-09-05 | 9184,034951 |
| 2017-09-04 | 9206,790926 |
| 2017-09-01 | 9213,091001 |
| 2017-08-31 | 9199,846948 |
| 2017-08-30 | 9193,602862 |
| 2017-08-29 | 9218,358865 |
| 2017-08-28 | 9216,114836 |
| 2017-08-25 | 9227,383169 |
| 2017-08-24 | 9228,139172 |
| 2017-08-23 | 9197,895087 |
| 2017-08-22 | 9204,651043 |
| 2017-08-21 | 9211,406999 |
| 2017-08-18 | 9240,675394 |
| 2017-08-17 | 9338,431726 |
| 2017-08-16 | 9344,188096 |
| 2017-08-15 | 9303,944322 |
| 2017-08-14 | 9278,700478 |
| 2017-08-11 | 9336,969151 |
| 2017-08-10 | 9391,725632 |
| 2017-08-09 | 9411,482202 |
| 2017-08-08 | 9417,238785 |
| 2017-08-07 | 9357,995197 |
| 2017-08-04 | 9331,263786 |
| 2017-08-03 | 9375,020253 |
| 2017-08-02 | 9390,776763 |
| 2017-08-01 | 9377,565073 |
| 2017-07-31 | 9337,321452 |
| 2017-07-28 | 9308,589907 |
| 2017-07-27 | 9247,327951 |
| 2017-07-26 | 9222,083884 |
| 2017-07-25 | 9236,839864 |
| 2017-07-24 | 9244,595857 |
| 2017-07-21 | 9216,863736 |
| 2017-07-20 | 9214,619627 |
| 2017-07-19 | 9248,375649 |
| 2017-07-18 | 9238,131624 |
| 2017-07-17 | 9231,887580 |
| 2017-07-14 | 9236,155496 |
| 2017-07-13 | 9205,911364 |
| 2017-07-12 | 9210,667246 |
| 2017-07-11 | 9212,423123 |
| 2017-07-10 | 9221,179024 |
| 2017-07-07 | 9238,446995 |
| 2017-07-06 | 9259,203017 |
| 2017-07-05 | 9274,959098 |
| 2017-07-04 | 9246,715064 |
| 2017-07-03 | 9257,502827 |
| 2017-06-30 | 9275,774937 |
| 2017-06-29 | 9264,531009 |
| 2017-06-28 | 9257,287063 |
| 2017-06-27 | 9266,043145 |
| 2017-06-26 | 9252,799171 |
| 2017-06-23 | 9254,068258 |
| 2017-06-22 | 9281,824381 |
| 2017-06-21 | 9315,580598 |
| 2017-06-20 | 9334,336870 |
| 2017-06-19 | 9339,093156 |
| 2017-06-16 | 9300,362428 |
| 2017-06-15 | 9344,118714 |
| 2017-06-14 | 9371,875107 |
| 2017-06-13 | 9352,631421 |
| 2017-06-12 | 9340,387694 |
| 2017-06-09 | 9382,657258 |
| 2017-06-08 | 9398,413717 |
| 2017-06-07 | 9395,170151 |
| 2017-06-06 | 9428,926702 |
| 2017-06-02 | 9425,952995 |
| 2017-06-01 | 9401,741296 |
| 2017-05-31 | 9375,497661 |
| 2017-05-30 | 9412,254161 |
| 2017-05-29 | 9432,010721 |
| 2017-05-26 | 9412,280402 |
| 2017-05-25 | 9438,036967 |
| 2017-05-24 | 9425,793513 |
| 2017-05-23 | 9473,550199 |
| 2017-05-22 | 9442,306778 |
| 2017-05-19 | 9380,576361 |
| 2017-05-18 | 9445,332917 |
| 2017-05-17 | 9463,089459 |
| 2017-05-16 | 9444,845935 |
| 2017-05-15 | 9420,602333 |
| 2017-05-12 | 9414,872748 |
| 2017-05-11 | 9440,629224 |
| 2017-05-10 | 9470,385780 |
| 2017-05-09 | 9448,142257 |
| 2017-05-08 | 9405,898594 |
| 2017-05-05 | 9373,167796 |
| 2017-05-04 | 9366,924538 |
| 2017-05-03 | 9382,680782 |
| 2017-05-02 | 9387,468851 |
| 2017-04-28 | 9403,494693 |
| 2017-04-27 | 9410,251030 |
| 2017-04-26 | 9437,007432 |
| 2017-04-25 | 9431,763825 |
| 2017-04-24 | 9425,520186 |
| 2017-04-21 | 9432,789621 |
| 2017-04-20 | 9395,545870 |
| 2017-04-19 | 9365,301975 |
| 2017-04-18 | 9412,058210 |
| 2017-04-13 | 9435,840997 |
| 2017-04-12 | 9502,597567 |
| 2017-04-11 | 9501,354127 |
| 2017-04-10 | 9476,110567 |
| 2017-04-07 | 9485,380391 |
| 2017-04-06 | 9526,136980 |
| 2017-04-05 | 9540,893614 |
| 2017-04-04 | 9585,729409 |
| 2017-04-03 | 9552,517873 |
| 2017-03-31 | 9563,795065 |
| 2017-03-30 | 9602,551848 |
| 2017-03-29 | 9580,308571 |
| 2017-03-28 | 9559,065233 |
| 2017-03-27 | 9603,820660 |
| 2017-03-24 | 9562,086829 |
| 2017-03-23 | 9579,842186 |
| 2017-03-22 | 9635,597683 |
| 2017-03-21 | 9663,353296 |
| 2017-03-20 | 9677,108927 |
| 2017-03-17 | 9638,375323 |
| 2017-03-16 | 9580,130671 |
| 2017-03-14 | 9590,641478 |
| 2017-03-13 | 9615,396952 |
| 2017-03-10 | 9533,663033 |
| 2017-03-09 | 9536,418264 |
| 2017-03-08 | 9563,173575 |
| 2017-03-07 | 9553,928839 |
| 2017-03-06 | 9539,684076 |
| 2017-03-03 | 9533,950184 |
| 2017-03-02 | 9531,705393 |
| 2017-03-01 | 9533,492417 |
| 2017-02-28 | 9526,247616 |
| 2017-02-27 | 9518,002783 |
| 2017-02-24 | 9510,268859 |
| 2017-02-23 | 9498,023946 |
| 2017-02-22 | 9479,778992 |
| 2017-02-21 | 9505,534112 |
| 2017-02-20 | 9429,289010 |
| 2017-02-17 | 9444,554960 |
| 2017-02-16 | 9458,309923 |
| 2017-02-15 | 9488,064973 |
| 2017-02-14 | 9512,820094 |
| 2017-02-13 | 9505,575167 |
| 2017-02-10 | 9491,841355 |
| 2017-02-09 | 9472,596340 |
| 2017-02-08 | 9470,351321 |
| 2017-02-07 | 9509,106386 |
| 2017-02-06 | 9495,861409 |
| 2017-02-03 | 9470,127647 |
| 2017-02-02 | 9519,882744 |
| 2017-02-01 | 9509,669620 |
| 2017-01-31 | 9519,424684 |
| 2017-01-30 | 9552,179814 |
| 2017-01-27 | 9574,447009 |
| 2017-01-26 | 9582,202232 |
| 2017-01-25 | 9617,957547 |
| 2017-01-24 | 9713,713132 |
| 2017-01-23 | 9744,468786 |
| 2017-01-20 | 9748,736093 |
| 2017-01-19 | 9757,491789 |
| 2017-01-18 | 9753,247472 |
| 2017-01-17 | 9792,003275 |
| 2017-01-16 | 9812,759134 |
| 2017-01-13 | 9780,026557 |
| 2017-01-12 | 9817,782430 |
| 2017-01-11 | 9803,538251 |
| 2017-01-10 | 9837,294180 |
| 2017-01-09 | 9851,050183 |
| 2017-01-06 | 9860,317755 |
| 2017-01-05 | 9827,073669 |
| 2017-01-04 | 9764,829454 |
| 2017-01-03 | 9755,585201 |
| 2017-01-02 | 9723,372690 |
| 2016-12-30 | 9717,666962 |
| 2016-12-29 | 9695,439358 |
| 2016-12-28 | 9722,211847 |
| 2016-12-27 | 9714,984332 |
| 2016-12-23 | 9708,072661 |
| 2016-12-22 | 9705,845104 |
| 2016-12-21 | 9739,617648 |
| 2016-12-20 | 9731,390184 |
| 2016-12-19 | 9683,163625 |
| 2016-12-16 | 9656,479786 |
| 2016-12-15 | 9672,252117 |
| 2016-12-14 | 9631,024378 |
| 2016-12-13 | 9591,796403 |
| 2016-12-12 | 9590,568432 |
| 2016-12-09 | 9562,883998 |
| 2016-12-08 | 9487,655730 |
| 2016-12-07 | 9430,427276 |
| 2016-12-06 | 9458,198901 |
| 2016-12-05 | 9437,970470 |
| 2016-12-02 | 9482,285818 |
| 2016-12-01 | 9513,089449 |
| 2016-11-30 | 9489,861158 |
| 2016-11-29 | 9489,632875 |
| 2016-11-28 | 9489,404593 |
| 2016-11-25 | 9468,719928 |
| 2016-11-24 | 9465,491553 |
| 2016-11-23 | 9437,263112 |
| 2016-11-22 | 9406,034565 |
| 2016-11-21 | 9410,806023 |
| 2016-11-18 | 9414,121237 |
| 2016-11-17 | 9377,892583 |
| 2016-11-16 | 9350,663850 |
| 2016-11-15 | 9338,434058 |
| 2016-11-14 | 9349,204271 |
| 2016-11-11 | 9439,516674 |
| 2016-11-10 | 9422,287138 |
| 2016-11-09 | 9453,057648 |
| 2016-11-08 | 9453,828148 |
| 2016-11-07 | 9434,598570 |
| 2016-11-04 | 9458,911164 |
| 2016-11-03 | 9486,681753 |
| 2016-11-02 | 9543,484301 |
| 2016-10-28 | 9548,339508 |
| 2016-10-27 | 9545,110288 |
| 2016-10-26 | 9591,881183 |
| 2016-10-25 | 9574,652033 |
| 2016-10-24 | 9579,422872 |
| 2016-10-21 | 9705,736460 |
| 2016-10-20 | 9705,507653 |
| 2016-10-19 | 9705,278860 |
| 2016-10-18 | 9705,050043 |
| 2016-10-17 | 9704,821246 |
| 2016-10-15 | 9704,363636 |
| 2016-10-14 | 9704,134824 |
| 2016-10-13 | 9703,922280 |
| 2016-10-12 | 9704,639699 |
| 2016-10-11 | 9704,639699 |
| Évek | Hozam |
|---|---|
| 2019 | +0,07% |
| 2018 | +0,43% |
| 2017 | -5,21% |
| 2016 | +0,13% |