Access World Gold Trend Nyíltvégű Befektetési Alap

HU0000707930 Access Befektetési Alapkezelő Zrt.

Aktuális árfolyam

0,6490

2012-10-30

Eszközérték

0 M

Forint

Hozam (Összes)

-35,09%

Évesített hozam (CAGR)

-12,41%

Maximum ár

1,2320

Minimum ár

0,5835

Volatilitás

19,01%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-10-30 0,649049 -0,12%
2012-10-29 0,649826 +0,30%
2012-10-26 0,647894 -2,24%
2012-10-25 0,662727 -0,39%
2012-10-24 0,665321 +0,53%
2012-10-19 0,661812 +0,54%
2012-10-18 0,658286 +0,23%
2012-10-17 0,656795 -0,42%
2012-10-16 0,659576 +0,44%
2012-10-15 0,656699 +0,29%
2012-10-12 0,654775 -0,92%
2012-10-11 0,660886 -0,10%
2012-10-10 0,661579 -0,52%
2012-10-09 0,665034 +1,11%
2012-10-08 0,657741 -0,25%
2012-10-05 0,659420 -0,17%
2012-10-04 0,660543 +0,04%
2012-10-03 0,660258 -0,05%
2012-10-02 0,660578 +0,96%
2012-10-01 0,654285 +0,39%
2012-09-28 0,651760 -0,83%
2012-09-27 0,657247 -0,60%
2012-09-26 0,661238 -0,70%
2012-09-25 0,665894 +0,46%
2012-09-24 0,662856 -0,09%
2012-09-21 0,663466 +0,06%
2012-09-20 0,663065 -0,30%
2012-09-19 0,665060 +0,57%
2012-09-18 0,661285 +1,94%
2012-09-17 0,648706 +0,02%
2012-09-14 0,648562 +0,64%
2012-09-13 0,644456 -0,21%
2012-09-12 0,645815 +1,40%
2012-09-11 0,636919 +0,64%
2012-09-10 0,632848 +0,65%
2012-09-07 0,628764 -0,33%
2012-09-06 0,630877 +0,26%
2012-09-05 0,629211 +0,93%
2012-09-04 0,623409 -0,30%
2012-09-03 0,625280 -0,85%
2012-08-31 0,630613 -0,70%
2012-08-30 0,635044 -0,44%
2012-08-29 0,637856 +0,03%
2012-08-28 0,637658 -0,10%
2012-08-27 0,638311 +1,62%
2012-08-24 0,628121 +0,33%
2012-08-23 0,626044 +0,30%
2012-08-22 0,624172 +1,11%
2012-08-21 0,617320 -0,26%
2012-08-17 0,618906 -0,13%
2012-08-16 0,619736 -0,18%
2012-08-15 0,620830 +0,03%
2012-08-14 0,620616 +0,04%
2012-08-13 0,620397 -0,05%
2012-08-10 0,620735 +0,35%
2012-08-09 0,618600 +0,38%
2012-08-08 0,616250 +1,44%
2012-08-07 0,607511 -0,05%
2012-08-06 0,607835 -0,39%
2012-08-03 0,610210 -0,70%
2012-08-02 0,614536 +0,38%
2012-08-01 0,612192 +1,35%
2012-07-31 0,604028 +2,09%
2012-07-30 0,591660 +1,26%
2012-07-27 0,584282 +0,13%
2012-07-26 0,583548 -0,82%
2012-07-25 0,588388 -1,71%
2012-07-24 0,598614 +0,15%
2012-07-23 0,597692 +0,13%
2012-07-20 0,596930 -0,26%
2012-07-19 0,598505 +0,84%
2012-07-18 0,593518 +0,52%
2012-07-17 0,590420 -0,01%
2012-07-16 0,590497 -1,61%
2012-07-13 0,600140 -1,16%
2012-07-12 0,607178 +0,25%
2012-07-11 0,605681 -1,31%
2012-07-10 0,613691 -0,66%
2012-07-09 0,617770 -0,42%
2012-07-06 0,620346 +0,92%
2012-07-05 0,614670 +0,25%
2012-07-04 0,613165 +1,43%
2012-07-03 0,604540 +0,05%
2012-07-02 0,604215 -0,90%
2012-06-28 0,609707 +0,02%
2012-06-27 0,609614 -0,44%
2012-06-26 0,612336 -1,86%
2012-06-25 0,623920 -0,28%
2012-06-22 0,625697 +1,36%
2012-06-20 0,617323 +0,25%
2012-06-19 0,615777 +0,45%
2012-06-18 0,613030 +0,08%
2012-06-15 0,612543 +0,51%
2012-06-14 0,609429 -0,67%
2012-06-13 0,613528 +0,54%
2012-06-12 0,610206 -1,02%
2012-06-11 0,616517 +1,15%
2012-06-08 0,609512 +2,36%
2012-06-07 0,595441 -1,16%
2012-06-06 0,602409 +1,72%
2012-06-05 0,592249 -0,85%
2012-06-04 0,597350 -0,51%
2012-06-01 0,600432 -1,13%
2012-05-31 0,607273 +0,60%
2012-05-30 0,603659 +0,63%
2012-05-29 0,599860 +0,78%
2012-05-25 0,595217 -1,58%
2012-05-24 0,604772 +0,32%
2012-05-23 0,602862 +0,38%
2012-05-22 0,600566 +1,02%
2012-05-18 0,594490 -3,39%
2012-05-17 0,615364 -2,62%
2012-05-16 0,631920 -1,69%
2012-05-15 0,642783 -0,19%
2012-05-14 0,644013 +0,61%
2012-05-11 0,640110 -3,02%
2012-05-10 0,660012 -1,88%
2012-05-09 0,672639 -0,91%
2012-05-08 0,678837 -1,66%
2012-05-07 0,690328 -0,98%
2012-05-04 0,697188 -0,55%
2012-05-03 0,701020 +0,94%
2012-05-02 0,694463 +1,96%
2012-04-27 0,681133 -2,94%
2012-04-24 0,701801 -0,67%
2012-04-23 0,706547 -0,30%
2012-04-20 0,708691 +0,44%
2012-04-19 0,705561 -1,16%
2012-04-18 0,713860 -1,24%
2012-04-17 0,722827 +1,91%
2012-04-16 0,709285 -0,03%
2012-04-13 0,709486 +0,34%
2012-04-12 0,707099 -0,68%
2012-04-11 0,711918 -3,93%
2012-04-04 0,741010 +0,70%
2012-04-03 0,735858 +0,27%
2012-04-02 0,733898 -3,36%
2012-03-29 0,759381 +1,24%
2012-03-28 0,750053 +1,15%
2012-03-27 0,741490 -1,17%
2012-03-26 0,750304 -0,57%
2012-03-23 0,754640 -0,65%
2012-03-22 0,759606 -1,03%
2012-03-21 0,767487 +0,10%
2012-03-20 0,766743 -4,33%
2012-03-14 0,801424 -0,06%
2012-03-13 0,801912 +1,04%
2012-03-12 0,793660 +0,93%
2012-03-09 0,786317 -1,59%
2012-03-08 0,799005 -2,61%
2012-03-07 0,820435 -1,39%
2012-03-06 0,832008 -0,04%
2012-03-05 0,832353 -1,82%
2012-03-02 0,847773 +0,52%
2012-03-01 0,843428 +0,02%
2012-02-29 0,843252 -0,96%
2012-02-28 0,851439 +0,48%
2012-02-27 0,847354 +1,94%
2012-02-24 0,831226 +1,23%
2012-02-23 0,821117 +0,41%
2012-02-22 0,817779 -0,46%
2012-02-21 0,821547 +1,70%
2012-02-20 0,807816 -0,88%
2012-02-17 0,815016 -0,63%
2012-02-16 0,820188 -0,64%
2012-02-15 0,825441 -0,51%
2012-02-14 0,829668 -0,71%
2012-02-13 0,835607 -0,64%
2012-02-10 0,840962 +0,22%
2012-02-09 0,839153 -0,55%
2012-02-08 0,843812 -1,04%
2012-02-07 0,852698 +0,65%
2012-02-06 0,847163 +0,31%
2012-02-03 0,844557 +0,09%
2012-02-02 0,843788 -0,81%
2012-02-01 0,850714 +2,11%
2012-01-30 0,833111 +2,66%
2012-01-27 0,811549 -0,23%
2012-01-26 0,813443 +0,16%
2012-01-25 0,812168 +0,55%
2012-01-24 0,807748 -0,51%
2012-01-23 0,811895 +0,33%
2012-01-20 0,809206 -0,29%
2012-01-19 0,811534 +0,28%
2012-01-18 0,809272 +0,05%
2012-01-17 0,808870 +1,19%
2012-01-16 0,799387 +0,73%
2012-01-13 0,793603 +0,64%
2012-01-12 0,788569 +0,42%
2012-01-10 0,785274 +0,28%
2012-01-09 0,783068 -0,09%
2012-01-06 0,783761 +0,95%
2012-01-05 0,776382 +0,60%
2012-01-04 0,771741 +0,72%
2012-01-03 0,766247 +1,26%
2012-01-02 0,756737 -2,76%
2011-12-30 0,778219 -1,31%
2011-12-29 0,788551 +0,63%
2011-12-28 0,783612 -0,78%
2011-12-27 0,789735 -0,35%
2011-12-23 0,792535 +2,30%
2011-12-22 0,774750 -0,96%
2011-12-21 0,782258 +0,87%
2011-12-20 0,775520 -1,69%
2011-12-19 0,788832 -1,46%
2011-12-16 0,800511 -3,66%
2011-12-15 0,830887 -3,86%
2011-12-14 0,864237 -2,92%
2011-12-13 0,890257 -0,88%
2011-12-12 0,898195 -0,21%
2011-12-09 0,900051 +0,59%
2011-12-08 0,894794 -1,23%
2011-12-06 0,905967 -0,34%
2011-12-05 0,909080 +4,13%
2011-12-01 0,873016 +1,25%
2011-11-30 0,862253 +0,11%
2011-11-29 0,861266 +0,15%
2011-11-28 0,859941 -2,27%
2011-11-25 0,879933 +0,70%
2011-11-24 0,873809 -1,94%
2011-11-23 0,891129 -1,60%
2011-11-22 0,905645 -3,34%
2011-11-21 0,936973 -0,72%
2011-11-18 0,943787 -0,42%
2011-11-17 0,947737 -0,40%
2011-11-16 0,951544 +0,96%
2011-11-15 0,942473 -0,13%
2011-11-14 0,943730 -1,54%
2011-11-11 0,958450 -0,73%
2011-11-10 0,965509 +1,11%
2011-11-09 0,954895 +0,36%
2011-11-08 0,951431 +0,64%
2011-11-07 0,945335 +0,92%
2011-11-04 0,936743 -0,87%
2011-11-03 0,945005 +0,67%
2011-11-02 0,938758 +1,66%
2011-10-28 0,923430 +3,59%
2011-10-26 0,891437 +1,60%
2011-10-25 0,877374 -0,36%
2011-10-24 0,880564 -2,93%
2011-10-21 0,907168 +0,19%
2011-10-20 0,905474 -1,43%
2011-10-19 0,918603 +0,52%
2011-10-18 0,913884 -0,08%
2011-10-17 0,914649 +0,45%
2011-10-14 0,910579 +1,42%
2011-10-13 0,897858 +0,69%
2011-10-12 0,891749 -0,44%
2011-10-11 0,895722 +3,00%
2011-10-10 0,869633 +4,09%
2011-10-07 0,835438 -2,57%
2011-10-06 0,857444 -1,63%
2011-10-05 0,871682 -0,08%
2011-10-04 0,872400 -1,68%
2011-10-03 0,887318 -3,96%
2011-09-30 0,923934 +0,45%
2011-09-29 0,919792 +1,37%
2011-09-28 0,907360 -4,66%
2011-09-27 0,951711 -6,78%
2011-09-26 1,020977 -3,23%
2011-09-23 1,055091 +1,01%
2011-09-22 1,044540 -0,82%
2011-09-21 1,053154 +0,77%
2011-09-20 1,045061 -1,48%
2011-09-16 1,060717 +0,40%
2011-09-15 1,056510 -1,32%
2011-09-14 1,070679 -0,53%
2011-09-13 1,076346 +0,44%
2011-09-12 1,071677 +0,26%
2011-09-09 1,068894 -0,03%
2011-09-08 1,069194 -0,22%
2011-09-07 1,071526 +0,51%
2011-09-06 1,066052 +0,24%
2011-09-05 1,063545 +0,06%
2011-09-02 1,062914 +1,13%
2011-09-01 1,051074 +0,72%
2011-08-31 1,043515 +1,25%
2011-08-30 1,030643 +1,32%
2011-08-29 1,017219 -2,04%
2011-08-26 1,038377 -2,55%
2011-08-25 1,065534 +1,72%
2011-08-24 1,047538 +1,60%
2011-08-23 1,031032 -0,78%
2011-08-22 1,039165 -0,01%
2011-08-19 1,039259 +0,85%
2011-08-18 1,030486 -0,01%
2011-08-17 1,030545 +0,12%
2011-08-16 1,029335 +1,01%
2011-08-15 1,019009 +2,34%
2011-08-12 0,995688 +1,49%
2011-08-11 0,981066 -0,92%
2011-08-10 0,990185 -2,30%
2011-08-09 1,013526 -4,22%
2011-08-08 1,058217 -0,82%
2011-08-05 1,066980 +1,03%
2011-08-04 1,056105 +0,48%
2011-08-03 1,051073 -1,15%
2011-08-02 1,063295 -0,07%
2011-08-01 1,064078 -2,14%
2011-07-29 1,087312 -0,07%
2011-07-28 1,088074 -0,37%
2011-07-27 1,092076 +0,75%
2011-07-26 1,083981 -0,41%
2011-07-25 1,088493 +1,01%
2011-07-22 1,077630 -0,93%
2011-07-21 1,087772 +0,55%
2011-07-20 1,081863 +1,19%
2011-07-19 1,069165 -0,74%
2011-07-18 1,077177 +1,39%
2011-07-15 1,062368 +1,81%
2011-07-14 1,043447 -0,36%
2011-07-13 1,047194 -0,50%
2011-07-12 1,052454 -0,02%
2011-07-11 1,052705 +1,03%
2011-07-08 1,042008 +1,31%
2011-07-07 1,028558 +0,11%
2011-07-06 1,027412 -0,19%
2011-07-05 1,029403 +0,02%
2011-07-04 1,029240 +1,26%
2011-07-01 1,016483 +1,39%
2011-06-30 1,002521 -0,57%
2011-06-29 1,008243 -2,46%
2011-06-28 1,033628 -0,19%
2011-06-27 1,035557 +0,06%
2011-06-24 1,034967 +2,10%
2011-06-23 1,013728 +0,18%
2011-06-22 1,011879 +0,16%
2011-06-21 1,010247 -1,17%
2011-06-20 1,022167 -0,75%
2011-06-17 1,029932 -0,07%
2011-06-16 1,030663 -1,21%
2011-06-15 1,043293 +0,87%
2011-06-14 1,034344 -1,42%
2011-06-10 1,049292 -0,72%
2011-06-09 1,056899 -1,25%
2011-06-08 1,070239 -3,03%
2011-06-07 1,103724 +0,23%
2011-06-06 1,101150 -0,08%
2011-06-03 1,102077 +0,20%
2011-06-02 1,099871 +0,18%
2011-06-01 1,097869 +1,11%
2011-05-31 1,085796 +0,81%
2011-05-30 1,077109 +0,59%
2011-05-27 1,070796 +1,01%
2011-05-26 1,060096 +0,06%
2011-05-25 1,059465 +1,25%
2011-05-24 1,046338 -0,98%
2011-05-23 1,056670 +1,16%
2011-05-20 1,044530 +0,19%
2011-05-19 1,042507 -0,29%
2011-05-18 1,045536 -0,44%
2011-05-17 1,050181 -0,88%
2011-05-16 1,059469 -1,71%
2011-05-13 1,077933 -1,09%
2011-05-12 1,089856 +1,41%
2011-05-11 1,074718 +0,95%
2011-05-10 1,064600 -2,34%
2011-05-09 1,090068 -2,08%
2011-05-06 1,113258 -3,12%
2011-05-05 1,149142 -2,47%
2011-05-04 1,178295 +0,06%
2011-05-03 1,177639 -0,39%
2011-05-02 1,182191 +1,87%
2011-04-29 1,160472 -1,09%
2011-04-28 1,173233 +0,28%
2011-04-27 1,169913 -0,01%
2011-04-26 1,170044 +0,68%
2011-04-22 1,162191 +1,08%
2011-04-21 1,149747 -0,02%
2011-04-20 1,150007 -0,25%
2011-04-19 1,152903 +0,47%
2011-04-18 1,147563 +0,57%
2011-04-15 1,141033 -1,21%
2011-04-14 1,155038 -1,67%
2011-04-13 1,174662 +0,74%
2011-04-12 1,165994 +0,04%
2011-04-11 1,165515 +0,44%
2011-04-08 1,160439 +2,17%
2011-04-07 1,135750 +0,33%
2011-04-06 1,132067 +0,01%
2011-04-05 1,131975 +0,11%
2011-04-04 1,130772 +0,55%
2011-04-01 1,124626 +0,49%
2011-03-31 1,119175 -1,09%
2011-03-30 1,131454 -0,08%
2011-03-29 1,132345 -0,57%
2011-03-28 1,138782 +1,82%
2011-03-25 1,118416 +0,25%
2011-03-24 1,115600 +1,90%
2011-03-23 1,094814 +1,57%
2011-03-22 1,077859 +1,63%
2011-03-21 1,060596 -0,76%
2011-03-18 1,068688 -1,47%
2011-03-17 1,084578 -2,85%
2011-03-16 1,116424 -1,32%
2011-03-11 1,131377 -0,60%
2011-03-10 1,138229 -0,65%
2011-03-09 1,145687 +0,50%
2011-03-08 1,140038 -0,16%
2011-03-07 1,141824 -0,20%
2011-03-04 1,144137 +0,97%
2011-03-03 1,133161 +0,41%
2011-03-02 1,128529 +1,04%
2011-03-01 1,116946 -1,27%
2011-02-28 1,131351 -0,84%
2011-02-25 1,140921 +0,10%
2011-02-24 1,139798 +0,07%
2011-02-23 1,139021 +0,28%
2011-02-22 1,135880 +0,70%
2011-02-21 1,128020 +0,30%
2011-02-18 1,124683 +0,39%
2011-02-17 1,120298 +0,62%
2011-02-16 1,113379 +0,20%
2011-02-15 1,111204 -0,09%
2011-02-14 1,112215 -1,29%
2011-02-11 1,126729 +0,48%
2011-02-10 1,121304 +0,29%
2011-02-09 1,118082 -1,30%
2011-02-08 1,132804 +2,36%
2011-02-07 1,106669 +0,14%
2011-02-04 1,105109 +1,41%
2011-02-03 1,089759 -0,04%
2011-02-02 1,090172 +0,73%
2011-02-01 1,082269 -1,59%
2011-01-31 1,099810 +2,41%
2011-01-28 1,073891 -0,64%
2011-01-27 1,080824 -0,82%
2011-01-26 1,089747 -0,88%
2011-01-25 1,099433 -1,42%
2011-01-24 1,115256 -1,54%
2011-01-21 1,132673 +0,24%
2011-01-20 1,129905 +0,22%
2011-01-19 1,127426 -0,70%
2011-01-18 1,135416 -2,66%
2011-01-17 1,166466 -0,38%
2011-01-14 1,170953 +2,04%
2011-01-13 1,147550 +0,61%
2011-01-12 1,140556 -1,09%
2011-01-11 1,153078 -1,93%
2011-01-10 1,175762 -0,55%
2011-01-07 1,182271 -2,78%
2011-01-06 1,216085 -0,95%
2011-01-05 1,227751 -0,20%
2011-01-04 1,230166 -0,14%
2011-01-03 1,231950 +1,65%
2010-12-31 1,211925 +0,98%
2010-12-30 1,200109 -0,14%
2010-12-29 1,201803 +0,42%
2010-12-28 1,196770 -0,41%
2010-12-27 1,201696 -0,07%
2010-12-23 1,202534 +0,23%
2010-12-22 1,199740 +0,68%
2010-12-21 1,191661 -0,72%
2010-12-20 1,200355 -0,88%
2010-12-17 1,211049 +0,12%
2010-12-16 1,209642 +0,17%
2010-12-15 1,207556 +0,88%
2010-12-14 1,196976 -0,64%
2010-12-13 1,204695 -1,00%
2010-12-10 1,216829 -0,97%
2010-12-09 1,228772 +0,25%
2010-12-08 1,225730 +1,75%
2010-12-07 1,204617 +1,34%
2010-12-06 1,188712 +1,28%
2010-12-03 1,173733 +2,27%
2010-12-02 1,147728 +0,68%
2010-12-01 1,139981 -1,69%
2010-11-30 1,159572 -0,13%
2010-11-29 1,161128 +0,33%
2010-11-26 1,157285 -0,23%
2010-11-25 1,159923 -0,10%
2010-11-24 1,161122 +0,24%
2010-11-23 1,158393 +0,85%
2010-11-22 1,148597 +1,38%
2010-11-19 1,132974 -2,04%
2010-11-18 1,156602 -3,05%
2010-11-17 1,192954 -0,82%
2010-11-16 1,202787 +0,14%
2010-11-15 1,201152 +0,61%
2010-11-12 1,193849 -2,56%
2010-11-11 1,225191 +2,70%
2010-11-10 1,192964 +0,03%
2010-11-09 1,192550 +3,16%
2010-11-08 1,156068 +1,23%
2010-11-05 1,142023 +1,74%
2010-11-04 1,122466 +1,05%
2010-11-03 1,110857 +1,24%
2010-11-02 1,097227 -0,40%
2010-10-29 1,101663 +0,12%
2010-10-28 1,100373 +0,41%
2010-10-27 1,095890 +0,83%
2010-10-26 1,086820 -0,78%
2010-10-25 1,095346 +1,06%
2010-10-22 1,083828 -1,78%
2010-10-21 1,103468 -2,10%
2010-10-20 1,127123 -0,87%
2010-10-19 1,137061 -0,86%
2010-10-18 1,146948 +1,88%
2010-10-15 1,125801 +1,26%
2010-10-14 1,111766 -0,06%
2010-10-13 1,112421 -0,22%
2010-10-12 1,114821 -0,65%
2010-10-11 1,122062 +0,39%
2010-10-08 1,117671 +2,45%
2010-10-07 1,090952 -0,18%
2010-10-06 1,092867 +0,33%
2010-10-05 1,089246 -0,05%
2010-10-04 1,089827 +1,27%
2010-10-01 1,076171 +0,47%
2010-09-30 1,071188 -0,12%
2010-09-29 1,072497 -0,20%
2010-09-28 1,074677 +0,44%
2010-09-27 1,069960 +0,27%
2010-09-24 1,067119 +0,44%
2010-09-23 1,062396 +0,45%
2010-09-22 1,057597 -0,16%
2010-09-21 1,059308 +0,32%
2010-09-20 1,055920 +0,78%
2010-09-17 1,047791 +1,22%
2010-09-16 1,035196 +0,83%
2010-09-15 1,026663 +0,39%
2010-09-14 1,022691 +0,02%
2010-09-13 1,022463 +0,02%
2010-09-10 1,022266 +0,41%
2010-09-09 1,018051 -0,18%
2010-09-08 1,019937 -0,30%
2010-09-07 1,023016 +1,10%
2010-09-06 1,011872 +0,51%
2010-09-03 1,006753 +1,08%
2010-09-02 0,995957 +0,30%
2010-09-01 0,992941 +0,85%
2010-08-31 0,984619 +0,51%
2010-08-30 0,979602 +1,54%
2010-08-27 0,964716 -0,71%
2010-08-26 0,971584 -1,26%
2010-08-25 0,983938 -0,24%
2010-08-24 0,986294 +0,01%
2010-08-23 0,986207 +0,27%
2010-08-19 0,983545 +0,84%
2010-08-18 0,975315 +0,55%
2010-08-17 0,970013 +0,46%
2010-08-16 0,965584 -1,06%
2010-08-13 0,975938 -1,00%
2010-08-12 0,985792 -0,63%
2010-08-11 0,992056 -0,48%
2010-08-10 0,996821 +0,67%
2010-08-09 0,990182 +0,69%
2010-08-06 0,983417 +0,52%
2010-08-05 0,978370 +0,14%
2010-08-04 0,976985 +1,21%
2010-08-03 0,965326 +0,12%
2010-08-02 0,964168 +0,13%
2010-07-30 0,962957 -0,89%
2010-07-29 0,971644 -0,24%
2010-07-28 0,973939 +0,45%
2010-07-27 0,969529 +0,31%
2010-07-26 0,966562 +0,78%
2010-07-23 0,959089 +1,03%
2010-07-22 0,949317 -1,13%
2010-07-21 0,960121 -0,88%
2010-07-20 0,968667 -0,64%
2010-07-19 0,974940 +0,14%
2010-07-16 0,973538 -0,05%
2010-07-15 0,974009 +0,46%
2010-07-14 0,969502 +0,65%
2010-07-13 0,963268 +0,08%
2010-07-12 0,962521 +0,80%
2010-07-09 0,954891 -0,08%
2010-07-08 0,955693 -0,47%
2010-07-07 0,960174 -1,08%
2010-07-06 0,970615 -0,50%
2010-07-05 0,975484 -0,43%
2010-07-02 0,979721 -0,76%
2010-07-01 0,987243 -0,49%
2010-06-30 0,992062 +0,18%
2010-06-29 0,990275 -0,10%
2010-06-28 0,991221 -0,55%
2010-06-25 0,996719 -0,45%
2010-06-24 1,001238 -0,73%
2010-06-23 1,008613 +0,99%
2010-06-22 0,998714 +0,54%
2010-06-21 0,993369 +0,61%
2010-06-18 0,987379 +0,53%
2010-06-17 0,982163 +0,10%
2010-06-16 0,981168 +0,25%
2010-06-15 0,978721 +0,33%
2010-06-14 0,975514 +0,35%
2010-06-11 0,972109 +0,77%
2010-06-10 0,964699 +0,43%
2010-06-09 0,960616 -0,57%
2010-06-08 0,966123 -0,99%
2010-06-07 0,975743 +0,27%
2010-06-04 0,973163 -0,24%
2010-06-03 0,975494 +0,18%
2010-06-02 0,973730 -0,39%
2010-06-01 0,977578 +1,00%
2010-05-31 0,967905 +11,45%
2010-05-28 0,868428 +1,82%
2010-05-27 0,852907 -1,05%
2010-05-26 0,861982 -3,12%
2010-05-25 0,889728 -1,35%
2010-05-21 0,901919 -1,88%
2010-05-20 0,919172 -3,03%
2010-05-19 0,947929 +2,32%
2010-05-18 0,926456 +0,02%
2010-05-17 0,926262 +0,72%
2010-05-14 0,919610 +3,99%
2010-05-13 0,884358 +2,28%
2010-05-12 0,864660 -1,81%
2010-05-11 0,880617 +1,02%
2010-05-10 0,871691 +0,02%
2010-05-07 0,871499 -3,06%
2010-05-06 0,899008 -3,70%
2010-05-05 0,933544 +0,34%
2010-05-04 0,930418 +0,71%
2010-05-03 0,923833 +1,06%
2010-04-30 0,914158 +0,13%
2010-04-29 0,912945 +0,70%
2010-04-28 0,906600 +0,63%
2010-04-27 0,900936 -3,74%
2010-04-26 0,935897 -0,68%
2010-04-23 0,942326 -0,13%
2010-04-22 0,943598 -0,59%
2010-04-21 0,949204 +0,41%
2010-04-20 0,945351 -0,86%
2010-04-19 0,953532 -0,06%
2010-04-16 0,954111 -0,58%
2010-04-15 0,959687 +0,46%
2010-04-14 0,955324 -0,37%
2010-04-13 0,958851 +1,55%
2010-04-12 0,944240 +0,86%
2010-04-09 0,936218 -0,69%
2010-04-08 0,942713 -0,28%
2010-04-07 0,945344 -1,00%
2010-04-06 0,954862 +0,37%
2010-04-02 0,951339 +0,28%
2010-04-01 0,948716 -0,27%
2010-03-31 0,951271 +0,10%
2010-03-30 0,950308 +0,64%
2010-03-29 0,944302 +0,23%
2010-03-26 0,942107 -0,27%
2010-03-25 0,944620 -1,02%
2010-03-24 0,954328 +0,01%
2010-03-23 0,954268 -0,38%
2010-03-22 0,957871 -0,83%
2010-03-19 0,965915 -0,57%
2010-03-18 0,971501 +0,46%
2010-03-17 0,967091 -0,42%
2010-03-16 0,971161 +0,64%
2010-03-12 0,965025 +0,47%
2010-03-11 0,960535 -0,09%
2010-03-10 0,961425 -0,48%
2010-03-09 0,966106 +0,45%
2010-03-08 0,961765 -0,40%
2010-03-05 0,965587 +0,09%
2010-03-04 0,964746 +0,95%
2010-03-03 0,955671 -1,17%
2010-03-02 0,966947 +0,30%
2010-03-01 0,964058 +0,78%
2010-02-26 0,956583 -0,38%
2010-02-25 0,960275 -0,73%
2010-02-24 0,967358 +0,14%
2010-02-23 0,966039 -0,04%
2010-02-22 0,966402 -0,01%
2010-02-19 0,966518 -0,01%
2010-02-18 0,966617 -0,02%
2010-02-17 0,966805 -0,04%
2010-02-16 0,967234 -0,02%
2010-02-15 0,967397 -0,03%
2010-02-12 0,967696 -0,01%
2010-02-11 0,967816 -0,02%
2010-02-10 0,968015 -0,04%
2010-02-09 0,968440 -0,01%
2010-02-08 0,968577 -0,01%
2010-02-05 0,968673 -0,01%
2010-02-04 0,968817 +0,02%
2010-02-03 0,968658 -0,04%
2010-02-02 0,969090 -0,01%
2010-02-01 0,969212 -0,01%
2010-01-29 0,969337 -0,02%
2010-01-28 0,969495 -0,01%
2010-01-27 0,969634 -0,04%
2010-01-26 0,969998 -0,01%
2010-01-25 0,970129 -0,02%
2010-01-22 0,970291 -0,01%
2010-01-21 0,970382 -0,02%
2010-01-20 0,970586 -0,04%
2010-01-19 0,970969 -0,01%
2010-01-18 0,971086 -0,01%
2010-01-15 0,971207 -0,01%
2010-01-14 0,971336 -0,01%
2010-01-13 0,971470 -0,04%
2010-01-12 0,971851 -0,02%
2010-01-11 0,972014 -0,02%
2010-01-08 0,972161 -0,02%
2010-01-07 0,972382 0,00%
2010-01-06 0,972421 -0,06%
2010-01-05 0,972963 -0,02%
2010-01-04 0,973124 -0,03%
2009-12-31 0,973453 -0,03%
2009-12-30 0,973708 -0,14%
2009-12-29 0,975106 -0,03%
2009-12-28 0,975430 -0,03%
2009-12-23 0,975683 -0,09%
2009-12-22 0,976537 -0,03%
2009-12-21 0,976801 -0,03%
2009-12-18 0,977098 -0,02%
2009-12-17 0,977330 -0,03%
2009-12-16 0,977596 -0,08%
2009-12-15 0,978385 -0,03%
2009-12-14 0,978662 -0,03%
2009-12-11 0,978982 -0,03%
2009-12-10 0,979257 -0,03%
2009-12-09 0,979509 -0,04%
2009-12-08 0,979937 -0,01%
2009-12-07 0,980063 -0,01%
2009-12-04 0,980187 -0,02%
2009-12-03 0,980359 -0,01%
2009-12-02 0,980499 -0,04%
2009-12-01 0,980918 -0,16%
2009-11-30 0,982488 -0,01%
2009-11-27 0,982588 -0,01%
2009-11-26 0,982703 -0,01%
2009-11-25 0,982850 -0,04%
2009-11-24 0,983239 -0,01%
2009-11-23 0,983386 -0,01%
2009-11-20 0,983510 -0,01%
2009-11-19 0,983650 -0,01%
2009-11-18 0,983789 -0,04%
2009-11-17 0,984192 -0,01%
2009-11-16 0,984339 -0,01%
2009-11-13 0,984471 -0,01%
2009-11-12 0,984590 -0,02%
2009-11-11 0,984764 -0,04%
2009-11-10 0,985166 -0,02%
2009-11-09 0,985359 -0,02%
2009-11-06 0,985529 -0,01%
2009-11-05 0,985668 +0,01%
2009-11-04 0,985538 -0,04%
2009-11-03 0,985936 -0,01%
2009-11-02 0,986052 -0,01%
2009-10-30 0,986195 -0,01%
2009-10-29 0,986317 -0,01%
2009-10-28 0,986425 -0,05%
2009-10-27 0,986932 -0,01%
2009-10-26 0,987065 -0,01%
2009-10-22 0,987189 -0,01%
2009-10-21 0,987325 -0,04%
2009-10-20 0,987733 -0,02%
2009-10-19 0,987901 -0,01%
2009-10-16 0,988029 -0,02%
2009-10-15 0,988204 -0,01%
2009-10-14 0,988347 -0,04%
2009-10-13 0,988749 -0,01%
2009-10-12 0,988885 -0,01%
2009-10-09 0,989012 -0,01%
2009-10-08 0,989136 -0,02%
2009-10-07 0,989340 -0,04%
2009-10-06 0,989763 -0,01%
2009-10-05 0,989908 -0,01%
2009-10-02 0,990050 -0,02%
2009-10-01 0,990205 -0,01%
2009-09-30 0,990336 -0,04%
2009-09-29 0,990747 -0,01%
2009-09-28 0,990875 -0,01%
2009-09-25 0,991005 -0,01%
2009-09-24 0,991135 -0,01%
2009-09-23 0,991268 -0,04%
2009-09-22 0,991670 -0,01%
2009-09-21 0,991800 -0,01%
2009-09-18 0,991926 -0,02%
2009-09-17 0,992085 -0,01%
2009-09-16 0,992221 -0,04%
2009-09-15 0,992621 -0,01%
2009-09-14 0,992764 -0,01%
2009-09-11 0,992894 -0,01%
2009-09-10 0,993024 -0,01%
2009-09-09 0,993164 -0,04%
2009-09-08 0,993559 -0,02%
2009-09-07 0,993719 -0,01%
2009-09-04 0,993852 -0,01%
2009-09-03 0,993989 -0,01%
2009-09-02 0,994111 -0,05%
2009-09-01 0,994634 -0,01%
2009-08-31 0,994744 -0,01%
2009-08-28 0,994880 -0,01%
2009-08-27 0,995006 -0,01%
2009-08-26 0,995143 -0,07%
2009-08-25 0,995808 -0,05%
2009-08-24 0,996338 -0,01%
2009-08-19 0,996469 -0,04%
2009-08-18 0,996915 -0,01%
2009-08-17 0,997031 -0,01%
2009-08-14 0,997165 -0,01%
2009-08-13 0,997308 -0,02%
2009-08-12 0,997540 -0,04%
2009-08-11 0,997930 -0,01%
2009-08-10 0,998050 -0,01%
2009-08-07 0,998180 -0,01%
2009-08-06 0,998328 -0,01%
2009-08-05 0,998461 -0,05%
2009-08-04 0,998918 -0,01%
2009-08-03 0,999055 -0,02%
2009-07-31 0,999240 -0,01%
2009-07-30 0,999359 -0,01%
2009-07-29 0,999508 -0,04%
2009-07-28 0,999887 –

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