Befektetési alap megnevezése: Pioneer My Portfolio Alapok Alapja
ISIN: HU0000717418
Devizanem: HUF
Nettó eszközérték: 4978808425.0
Árfolyam: 1,025427
Dátum: 2019.01.22.
Kategória: Kiegyensúlyozott
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2016.10.05.
Alapkezelő: Amundi Alapkezelő Zrt.
Letétkezelő: UniCredit Bank Hungary Zrt.
| Dátum | Árfolyam |
|---|---|
| 2019-01-22 | 1,025427 |
| 2019-01-21 | 1,027428 |
| 2019-01-18 | 1,028037 |
| 2019-01-17 | 1,027713 |
| 2019-01-16 | 1,030523 |
| 2019-01-15 | 1,028811 |
| 2019-01-14 | 1,023901 |
| 2019-01-11 | 1,022662 |
| 2019-01-10 | 1,022560 |
| 2019-01-09 | 1,021610 |
| 2019-01-08 | 1,018541 |
| 2019-01-07 | 1,017513 |
| 2019-01-04 | 1,018714 |
| 2019-01-03 | 1,014118 |
| 2019-01-02 | 1,017302 |
| 2018-12-28 | 1,011607 |
| 2018-12-27 | 1,009776 |
| 2018-12-21 | 1,006716 |
| 2018-12-20 | 1,008172 |
| 2018-12-19 | 1,011541 |
| 2018-12-18 | 1,014718 |
| 2018-12-17 | 1,016386 |
| 2018-12-14 | 1,021369 |
| 2018-12-13 | 1,024399 |
| 2018-12-12 | 1,023770 |
| 2018-12-11 | 1,022914 |
| 2018-12-10 | 1,021289 |
| 2018-12-07 | 1,023184 |
| 2018-12-06 | 1,026932 |
| 2018-12-05 | 1,030494 |
| 2018-12-04 | 1,032129 |
| 2018-12-03 | 1,035598 |
| 2018-11-30 | 1,035202 |
| 2018-11-29 | 1,030796 |
| 2018-11-28 | 1,033188 |
| 2018-11-27 | 1,028237 |
| 2018-11-26 | 1,025148 |
| 2018-11-23 | 1,018769 |
| 2018-11-22 | 1,019047 |
| 2018-11-21 | 1,018446 |
| 2018-11-20 | 1,016880 |
| 2018-11-19 | 1,019377 |
| 2018-11-16 | 1,022692 |
| 2018-11-15 | 1,024305 |
| 2018-11-14 | 1,022805 |
| 2018-11-13 | 1,024335 |
| 2018-11-12 | 1,024426 |
| 2018-11-09 | 1,026473 |
| 2018-11-08 | 1,027461 |
| 2018-11-07 | 1,029796 |
| 2018-11-06 | 1,025650 |
| 2018-11-05 | 1,023871 |
| 2018-10-31 | 1,023125 |
| 2018-10-30 | 1,019608 |
| 2018-10-29 | 1,015429 |
| 2018-10-26 | 1,014834 |
| 2018-10-25 | 1,017183 |
| 2018-10-24 | 1,013369 |
| 2018-10-19 | 1,019292 |
| 2018-10-18 | 1,018663 |
| 2018-10-17 | 1,020000 |
| 2018-10-16 | 1,015825 |
| 2018-10-15 | 1,013998 |
| 2018-10-12 | 1,013985 |
| 2018-10-11 | 1,013856 |
| 2018-10-10 | 1,018197 |
| 2018-10-09 | 1,028379 |
| 2018-10-08 | 1,030995 |
| 2018-10-05 | 1,031117 |
| 2018-10-04 | 1,033315 |
| 2018-10-03 | 1,035676 |
| 2018-10-02 | 1,037008 |
| 2018-10-01 | 1,037864 |
| 2018-09-28 | 1,036137 |
| 2018-09-27 | 1,034503 |
| 2018-09-26 | 1,031959 |
| 2018-09-25 | 1,030679 |
| 2018-09-24 | 1,030479 |
| 2018-09-21 | 1,028578 |
| 2018-09-20 | 1,027093 |
| 2018-09-19 | 1,021063 |
| 2018-09-18 | 1,017278 |
| 2018-09-17 | 1,018727 |
| 2018-09-14 | 1,018850 |
| 2018-09-13 | 1,016653 |
| 2018-09-12 | 1,014988 |
| 2018-09-11 | 1,015706 |
| 2018-09-10 | 1,016412 |
| 2018-09-07 | 1,016398 |
| 2018-09-06 | 1,015717 |
| 2018-09-05 | 1,017981 |
| 2018-09-04 | 1,021118 |
| 2018-09-03 | 1,022075 |
| 2018-08-31 | 1,022256 |
| 2018-08-30 | 1,023926 |
| 2018-08-29 | 1,024941 |
| 2018-08-28 | 1,024458 |
| 2018-08-27 | 1,025271 |
| 2018-08-24 | 1,024235 |
| 2018-08-23 | 1,024163 |
| 2018-08-22 | 1,023102 |
| 2018-08-21 | 1,022533 |
| 2018-08-17 | 1,020383 |
| 2018-08-16 | 1,018040 |
| 2018-08-15 | 1,017444 |
| 2018-08-14 | 1,016708 |
| 2018-08-13 | 1,013011 |
| 2018-08-10 | 1,026176 |
| 2018-08-09 | 1,029022 |
| 2018-08-08 | 1,029971 |
| 2018-08-07 | 1,033168 |
| 2018-08-06 | 1,036779 |
| 2018-08-03 | 1,037589 |
| 2018-08-02 | 1,036884 |
| 2018-08-01 | 1,039598 |
| 2018-07-31 | 1,041217 |
| 2018-07-30 | 1,041591 |
| 2018-07-27 | 1,045004 |
| 2018-07-26 | 1,045616 |
| 2018-07-25 | 1,043790 |
| 2018-07-24 | 1,041638 |
| 2018-07-23 | 1,039897 |
| 2018-07-20 | 1,039652 |
| 2018-07-19 | 1,040827 |
| 2018-07-18 | 1,040060 |
| 2018-07-17 | 1,035758 |
| 2018-07-16 | 1,033507 |
| 2018-07-13 | 1,036354 |
| 2018-07-12 | 1,036735 |
| 2018-07-11 | 1,035507 |
| 2018-07-10 | 1,038514 |
| 2018-07-09 | 1,034784 |
| 2018-07-06 | 1,032908 |
| 2018-07-05 | 1,031071 |
| 2018-07-04 | 1,032429 |
| 2018-07-03 | 1,032077 |
| 2018-07-02 | 1,037454 |
| 2018-06-29 | 1,035840 |
| 2018-06-28 | 1,035790 |
| 2018-06-27 | 1,033684 |
| 2018-06-26 | 1,031974 |
| 2018-06-25 | 1,031926 |
| 2018-06-22 | 1,036322 |
| 2018-06-21 | 1,036912 |
| 2018-06-20 | 1,035900 |
| 2018-06-19 | 1,036440 |
| 2018-06-18 | 1,037958 |
| 2018-06-15 | 1,041945 |
| 2018-06-14 | 1,040038 |
| 2018-06-13 | 1,036897 |
| 2018-06-12 | 1,042788 |
| 2018-06-11 | 1,042900 |
| 2018-06-08 | 1,043288 |
| 2018-06-07 | 1,040897 |
| 2018-06-06 | 1,045100 |
| 2018-06-05 | 1,044777 |
| 2018-06-04 | 1,043778 |
| 2018-06-01 | 1,043982 |
| 2018-05-31 | 1,040205 |
| 2018-05-30 | 1,043659 |
| 2018-05-29 | 1,043734 |
| 2018-05-28 | 1,045395 |
| 2018-05-25 | 1,045737 |
| 2018-05-24 | 1,044120 |
| 2018-05-23 | 1,040671 |
| 2018-05-22 | 1,039535 |
| 2018-05-18 | 1,042126 |
| 2018-05-17 | 1,041221 |
| 2018-05-16 | 1,043779 |
| 2018-05-15 | 1,042573 |
| 2018-05-14 | 1,044067 |
| 2018-05-11 | 1,045770 |
| 2018-05-10 | 1,045031 |
| 2018-05-09 | 1,044436 |
| 2018-05-08 | 1,044063 |
| 2018-05-07 | 1,044121 |
| 2018-05-04 | 1,043594 |
| 2018-05-03 | 1,041084 |
| 2018-05-02 | 1,043171 |
| 2018-04-27 | 1,042918 |
| 2018-04-26 | 1,041196 |
| 2018-04-25 | 1,037694 |
| 2018-04-24 | 1,038148 |
| 2018-04-23 | 1,038126 |
| 2018-04-20 | 1,037713 |
| 2018-04-19 | 1,038625 |
| 2018-04-18 | 1,039308 |
| 2018-04-17 | 1,039454 |
| 2018-04-16 | 1,036340 |
| 2018-04-13 | 1,038130 |
| 2018-04-12 | 1,040234 |
| 2018-04-11 | 1,037431 |
| 2018-04-10 | 1,038763 |
| 2018-04-09 | 1,035717 |
| 2018-04-06 | 1,033325 |
| 2018-04-05 | 1,037197 |
| 2018-04-04 | 1,036010 |
| 2018-04-03 | 1,037260 |
| 2018-03-29 | 1,039075 |
| 2018-03-28 | 1,034954 |
| 2018-03-27 | 1,033880 |
| 2018-03-26 | 1,034640 |
| 2018-03-23 | 1,035776 |
| 2018-03-22 | 1,038020 |
| 2018-03-21 | 1,041189 |
| 2018-03-20 | 1,042009 |
| 2018-03-19 | 1,040075 |
| 2018-03-14 | 1,042183 |
| 2018-03-13 | 1,042120 |
| 2018-03-12 | 1,044247 |
| 2018-03-09 | 1,044437 |
| 2018-03-08 | 1,039879 |
| 2018-03-07 | 1,039042 |
| 2018-03-06 | 1,039989 |
| 2018-03-05 | 1,041148 |
| 2018-03-02 | 1,039615 |
| 2018-03-01 | 1,045139 |
| 2018-02-28 | 1,049253 |
| 2018-02-27 | 1,050780 |
| 2018-02-26 | 1,053644 |
| 2018-02-23 | 1,048002 |
| 2018-02-22 | 1,044822 |
| 2018-02-21 | 1,045099 |
| 2018-02-20 | 1,043513 |
| 2018-02-19 | 1,042535 |
| 2018-02-16 | 1,043388 |
| 2018-02-15 | 1,042085 |
| 2018-02-14 | 1,042404 |
| 2018-02-13 | 1,039588 |
| 2018-02-12 | 1,039622 |
| 2018-02-09 | 1,037339 |
| 2018-02-08 | 1,034782 |
| 2018-02-07 | 1,039624 |
| 2018-02-06 | 1,038679 |
| 2018-02-05 | 1,038048 |
| 2018-02-02 | 1,049162 |
| 2018-02-01 | 1,056781 |
| 2018-01-31 | 1,060785 |
| 2018-01-30 | 1,061936 |
| 2018-01-29 | 1,065285 |
| 2018-01-26 | 1,068265 |
| 2018-01-25 | 1,065465 |
| 2018-01-24 | 1,067642 |
| 2018-01-23 | 1,071058 |
| 2018-01-22 | 1,068307 |
| 2018-01-19 | 1,066370 |
| 2018-01-18 | 1,067498 |
| 2018-01-17 | 1,069805 |
| 2018-01-16 | 1,068456 |
| 2018-01-15 | 1,069128 |
| 2018-01-12 | 1,070548 |
| 2018-01-11 | 1,070345 |
| 2018-01-10 | 1,070324 |
| 2018-01-09 | 1,071897 |
| 2018-01-08 | 1,070223 |
| 2018-01-05 | 1,068467 |
| 2018-01-04 | 1,063386 |
| 2018-01-03 | 1,061631 |
| 2018-01-02 | 1,059013 |
| 2017-12-29 | 1,059480 |
| 2017-12-28 | 1,061328 |
| 2017-12-27 | 1,061774 |
| 2017-12-22 | 1,063608 |
| 2017-12-21 | 1,064395 |
| 2017-12-20 | 1,063820 |
| 2017-12-19 | 1,065401 |
| 2017-12-18 | 1,064994 |
| 2017-12-15 | 1,062963 |
| 2017-12-14 | 1,061320 |
| 2017-12-13 | 1,062962 |
| 2017-12-12 | 1,063608 |
| 2017-12-11 | 1,062492 |
| 2017-12-08 | 1,062216 |
| 2017-12-07 | 1,059816 |
| 2017-12-06 | 1,059320 |
| 2017-12-05 | 1,058988 |
| 2017-12-04 | 1,059263 |
| 2017-12-01 | 1,058608 |
| 2017-11-30 | 1,056439 |
| 2017-11-29 | 1,055918 |
| 2017-11-28 | 1,056557 |
| 2017-11-27 | 1,053665 |
| 2017-11-24 | 1,056080 |
| 2017-11-23 | 1,058634 |
| 2017-11-22 | 1,057543 |
| 2017-11-21 | 1,056647 |
| 2017-11-20 | 1,053807 |
| 2017-11-17 | 1,052548 |
| 2017-11-16 | 1,052873 |
| 2017-11-15 | 1,050432 |
| 2017-11-14 | 1,052316 |
| 2017-11-13 | 1,055531 |
| 2017-11-10 | 1,056790 |
| 2017-11-09 | 1,058817 |
| 2017-11-08 | 1,058427 |
| 2017-11-07 | 1,057182 |
| 2017-11-06 | 1,056995 |
| 2017-11-03 | 1,055863 |
| 2017-11-02 | 1,053199 |
| 2017-10-31 | 1,052635 |
| 2017-10-30 | 1,052106 |
| 2017-10-27 | 1,053253 |
| 2017-10-26 | 1,048868 |
| 2017-10-25 | 1,047061 |
| 2017-10-24 | 1,046107 |
| 2017-10-20 | 1,046377 |
| 2017-10-19 | 1,045230 |
| 2017-10-18 | 1,047528 |
| 2017-10-17 | 1,047373 |
| 2017-10-16 | 1,046273 |
| 2017-10-13 | 1,045501 |
| 2017-10-12 | 1,045756 |
| 2017-10-11 | 1,046658 |
| 2017-10-10 | 1,046145 |
| 2017-10-09 | 1,048366 |
| 2017-10-06 | 1,048599 |
| 2017-10-05 | 1,049305 |
| 2017-10-04 | 1,048044 |
| 2017-10-03 | 1,048441 |
| 2017-10-02 | 1,046860 |
| 2017-09-29 | 1,046027 |
| 2017-09-28 | 1,045032 |
| 2017-09-27 | 1,047998 |
| 2017-09-26 | 1,046317 |
| 2017-09-25 | 1,043213 |
| 2017-09-22 | 1,041367 |
| 2017-09-21 | 1,040568 |
| 2017-09-20 | 1,036878 |
| 2017-09-19 | 1,036206 |
| 2017-09-18 | 1,036825 |
| 2017-09-15 | 1,035101 |
| 2017-09-14 | 1,035244 |
| 2017-09-13 | 1,032376 |
| 2017-09-12 | 1,030725 |
| 2017-09-11 | 1,029032 |
| 2017-09-08 | 1,024830 |
| 2017-09-07 | 1,024821 |
| 2017-09-06 | 1,025742 |
| 2017-09-05 | 1,024754 |
| 2017-09-04 | 1,025115 |
| 2017-09-01 | 1,024918 |
| 2017-08-31 | 1,024635 |
| 2017-08-30 | 1,021859 |
| 2017-08-29 | 1,018466 |
| 2017-08-28 | 1,019944 |
| 2017-08-25 | 1,022055 |
| 2017-08-24 | 1,020925 |
| 2017-08-23 | 1,020162 |
| 2017-08-22 | 1,021959 |
| 2017-08-21 | 1,018579 |
| 2017-08-18 | 1,019424 |
| 2017-08-17 | 1,020806 |
| 2017-08-16 | 1,023183 |
| 2017-08-15 | 1,020738 |
| 2017-08-14 | 1,020120 |
| 2017-08-11 | 1,020674 |
| 2017-08-10 | 1,022371 |
| 2017-08-09 | 1,025038 |
| 2017-08-08 | 1,024807 |
| 2017-08-07 | 1,023495 |
| 2017-08-04 | 1,023076 |
| 2017-08-03 | 1,019934 |
| 2017-08-02 | 1,020489 |
| 2017-08-01 | 1,020795 |
| 2017-07-31 | 1,023018 |
| 2017-07-28 | 1,024547 |
| 2017-07-27 | 1,027504 |
| 2017-07-26 | 1,028431 |
| 2017-07-25 | 1,026962 |
| 2017-07-24 | 1,026979 |
| 2017-07-21 | 1,027514 |
| 2017-07-20 | 1,030087 |
| 2017-07-19 | 1,033017 |
| 2017-07-18 | 1,030542 |
| 2017-07-17 | 1,032363 |
| 2017-07-14 | 1,032896 |
| 2017-07-13 | 1,033417 |
| 2017-07-12 | 1,030967 |
| 2017-07-11 | 1,028927 |
| 2017-07-10 | 1,029236 |
| 2017-07-07 | 1,028952 |
| 2017-07-06 | 1,030742 |
| 2017-07-05 | 1,032914 |
| 2017-07-04 | 1,032357 |
| 2017-07-03 | 1,033650 |
| 2017-06-30 | 1,031868 |
| 2017-06-29 | 1,033021 |
| 2017-06-28 | 1,036520 |
| 2017-06-27 | 1,037828 |
| 2017-06-26 | 1,041833 |
| 2017-06-23 | 1,041832 |
| 2017-06-22 | 1,041833 |
| 2017-06-21 | 1,041857 |
| 2017-06-20 | 1,039996 |
| 2017-06-19 | 1,040102 |
| 2017-06-16 | 1,037670 |
| 2017-06-15 | 1,037492 |
| 2017-06-14 | 1,036218 |
| 2017-06-13 | 1,038129 |
| 2017-06-12 | 1,036826 |
| 2017-06-09 | 1,038855 |
| 2017-06-08 | 1,038287 |
| 2017-06-07 | 1,037113 |
| 2017-06-06 | 1,035874 |
| 2017-06-02 | 1,036645 |
| 2017-06-01 | 1,035140 |
| 2017-05-31 | 1,033921 |
| 2017-05-30 | 1,035970 |
| 2017-05-29 | 1,036263 |
| 2017-05-26 | 1,035817 |
| 2017-05-25 | 1,035241 |
| 2017-05-24 | 1,035827 |
| 2017-05-23 | 1,034043 |
| 2017-05-22 | 1,032593 |
| 2017-05-19 | 1,033024 |
| 2017-05-18 | 1,034971 |
| 2017-05-17 | 1,034928 |
| 2017-05-16 | 1,039344 |
| 2017-05-15 | 1,042474 |
| 2017-05-12 | 1,043407 |
| 2017-05-11 | 1,044433 |
| 2017-05-10 | 1,044377 |
| 2017-05-09 | 1,043452 |
| 2017-05-08 | 1,041591 |
| 2017-05-05 | 1,040232 |
| 2017-05-04 | 1,040295 |
| 2017-05-03 | 1,040871 |
| 2017-05-02 | 1,040898 |
| 2017-04-28 | 1,039509 |
| 2017-04-27 | 1,040664 |
| 2017-04-26 | 1,038169 |
| 2017-04-25 | 1,037559 |
| 2017-04-24 | 1,037966 |
| 2017-04-21 | 1,038986 |
| 2017-04-20 | 1,037464 |
| 2017-04-19 | 1,037033 |
| 2017-04-18 | 1,037348 |
| 2017-04-13 | 1,038623 |
| 2017-04-12 | 1,038653 |
| 2017-04-11 | 1,039217 |
| 2017-04-10 | 1,038751 |
| 2017-04-07 | 1,037671 |
| 2017-04-06 | 1,037740 |
| 2017-04-05 | 1,036932 |
| 2017-04-04 | 1,036922 |
| 2017-04-03 | 1,037129 |
| 2017-03-31 | 1,036241 |
| 2017-03-30 | 1,037007 |
| 2017-03-29 | 1,034482 |
| 2017-03-28 | 1,029660 |
| 2017-03-27 | 1,029224 |
| 2017-03-24 | 1,028860 |
| 2017-03-23 | 1,028047 |
| 2017-03-22 | 1,027109 |
| 2017-03-21 | 1,025770 |
| 2017-03-20 | 1,029295 |
| 2017-03-17 | 1,030472 |
| 2017-03-16 | 1,030699 |
| 2017-03-14 | 1,032590 |
| 2017-03-13 | 1,032904 |
| 2017-03-10 | 1,031792 |
| 2017-03-09 | 1,032700 |
| 2017-03-08 | 1,033752 |
| 2017-03-07 | 1,033609 |
| 2017-03-06 | 1,033729 |
| 2017-03-03 | 1,035481 |
| 2017-03-02 | 1,034244 |
| 2017-03-01 | 1,034305 |
| 2017-02-28 | 1,030913 |
| 2017-02-27 | 1,032424 |
| 2017-02-24 | 1,033306 |
| 2017-02-23 | 1,032714 |
| 2017-02-22 | 1,031462 |
| 2017-02-21 | 1,031065 |
| 2017-02-20 | 1,028574 |
| 2017-02-17 | 1,027636 |
| 2017-02-16 | 1,027431 |
| 2017-02-15 | 1,029739 |
| 2017-02-14 | 1,028807 |
| 2017-02-13 | 1,027452 |
| 2017-02-10 | 1,025513 |
| 2017-02-09 | 1,024706 |
| 2017-02-08 | 1,022255 |
| 2017-02-07 | 1,022816 |
| 2017-02-06 | 1,021202 |
| 2017-02-03 | 1,021000 |
| 2017-02-02 | 1,018573 |
| 2017-02-01 | 1,021932 |
| 2017-01-31 | 1,022217 |
| 2017-01-30 | 1,024589 |
| 2017-01-27 | 1,026312 |
| 2017-01-26 | 1,024910 |
| 2017-01-25 | 1,022516 |
| 2017-01-24 | 1,021103 |
| 2017-01-23 | 1,019065 |
| 2017-01-20 | 1,019126 |
| 2017-01-19 | 1,019889 |
| 2017-01-18 | 1,018847 |
| 2017-01-17 | 1,019136 |
| 2017-01-16 | 1,020560 |
| 2017-01-13 | 1,021546 |
| 2017-01-12 | 1,021041 |
| 2017-01-11 | 1,025857 |
| 2017-01-10 | 1,021657 |
| 2017-01-09 | 1,021969 |
| 2017-01-06 | 1,023044 |
| 2017-01-05 | 1,024639 |
| 2017-01-04 | 1,025982 |
| 2017-01-03 | 1,027219 |
| 2017-01-02 | 1,024884 |
| 2016-12-30 | 1,025505 |
| 2016-12-29 | 1,025428 |
| 2016-12-28 | 1,026596 |
| 2016-12-27 | 1,026139 |
| 2016-12-23 | 1,027477 |
| 2016-12-22 | 1,027356 |
| 2016-12-21 | 1,028729 |
| 2016-12-20 | 1,030095 |
| 2016-12-19 | 1,027619 |
| 2016-12-16 | 1,026959 |
| 2016-12-15 | 1,027886 |
| 2016-12-14 | 1,025002 |
| 2016-12-13 | 1,026459 |
| 2016-12-12 | 1,024609 |
| 2016-12-09 | 1,025965 |
| 2016-12-08 | 1,020325 |
| 2016-12-07 | 1,014211 |
| 2016-12-06 | 1,011712 |
| 2016-12-05 | 1,009546 |
| 2016-12-02 | 1,010161 |
| 2016-12-01 | 1,011653 |
| 2016-11-30 | 1,010635 |
| 2016-11-29 | 1,011438 |
| 2016-11-28 | 1,009189 |
| 2016-11-25 | 1,008573 |
| 2016-11-24 | 1,009153 |
| 2016-11-23 | 1,007411 |
| 2016-11-22 | 1,005029 |
| 2016-11-21 | 1,004386 |
| 2016-11-18 | 1,004676 |
| 2016-11-17 | 1,004323 |
| 2016-11-16 | 1,002722 |
| 2016-11-15 | 1,002538 |
| 2016-11-14 | 0,998874 |
| 2016-11-11 | 0,999081 |
| 2016-11-10 | 0,998316 |
| 2016-11-09 | 0,999957 |
| 2016-11-08 | 0,998345 |
| 2016-11-07 | 0,997797 |
| 2016-11-04 | 0,993651 |
| 2016-11-03 | 0,996156 |
| 2016-11-02 | 0,998131 |
| 2016-10-28 | 1,006380 |
| 2016-10-27 | 1,008010 |
| 2016-10-26 | 1,008980 |
| 2016-10-25 | 1,009964 |
| 2016-10-24 | 1,010543 |
| 2016-10-21 | 1,008443 |
| 2016-10-20 | 1,005859 |
| 2016-10-19 | 1,003075 |
| 2016-10-18 | 1,001442 |
| 2016-10-17 | 0,998641 |
| 2016-10-14 | 0,997928 |
| 2016-10-13 | 0,997687 |
| 2016-10-12 | 0,998278 |
| 2016-10-11 | 0,996880 |
| 2016-10-10 | 0,998328 |
| 2016-10-07 | 0,997276 |
| 2016-10-06 | 0,999997 |
| Évek | Hozam |
|---|---|
| 2019 | +1,37% |
| 2018 | -4,52% |
| 2017 | +3,31% |
| 2016 | +2,55% |