BAMOSZ Hozam összehasonlítás

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  • Válasszon
  • január
  • február
  • március
  • április
  • május
  • június
  • július
  • augusztus
  • szeptember
  • október
  • november
  • december

  • Válasszon
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
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  • 2008
  • 2007
  • 2006
  • 2005
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  • 2000
  • 1999
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  • Válasszon
  • január
  • február
  • március
  • április
  • május
  • június
  • július
  • augusztus
  • szeptember
  • október
  • november
  • december
  • Válasszon
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
-
  • Válasszon
  • január
  • február
  • március
  • április
  • május
  • június
  • július
  • augusztus
  • szeptember
  • október
  • november
  • december
-
3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
Budapest Arany Alapok Alapja A sorozat 2018.09.18. -6,8% -11,2% -12,1% -2,5% -5,3% - -10,7% -3,4%
Budapest Nyersanyag Alap A sorozat 2018.09.18. -4% -2,8% 0,6% -3,2% -11,6% - -3,6% -5,8%
CIB Nyersanyag 2018.09.19. -1,5% 12,3% 17,1% 3% -7,5% -5,8% 9,1% -3,6%
Erste Nyíltvégű Pénzpiaci Alap 2018.09.20. 0% -0,1% -0,3% -0,1% 0,6% 2,7% -0,2% 4,7%
K&H Nyersanyag HUF 2018.09.17. -6,4% -3,3% -2% -2,3% -8,4% - -6,8% -2,3%
K&H Nyersanyag USD 2018.09.17. -6% 6,9% 6,5% -0,6% -7,4% - 1,3% -1,7%
MKB Nyersanyag 2018.09.20. -4,8% 5,7% 5,3% -2,2% -5,5% - 1,8% -2,6%
OTP Föld Kincsei Alapok Alapja A 2018.09.18. -5,7% -4,6% -4,7% 15,5% 7,2% - -5,4% 6%
OTP Föld Kincsei Alapok Alapja B 2018.09.18. -5,7% -4,6% -4,7% 15,5% 7,2% - -5,4% 6,1%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
Budapest Arany Alapok Alapja A sorozat 8% 11,4% HUF Árupiaci 0 HUF Arany
Budapest Nyersanyag Alap A sorozat 9,7% 10,7% HUF Árupiaci 0 USD Globális
CIB Nyersanyag 11% 12,3% HUF Árupiaci 7 HUF Globális Árupiac
Erste Nyíltvégű Pénzpiaci Alap 0,1% 0,1% HUF Egyéb pénzpiaci 0 HUF Hazai Kötvényjellegű
K&H Nyersanyag HUF 12,5% 11,7% HUF Árupiaci 0 HUF Globális
K&H Nyersanyag USD 13,1% 12,9% USD Árupiaci 0 USD Globális
MKB Nyersanyag 10,6% 16,5% HUF Árupiaci 0 USD Globális Árupiac
OTP Föld Kincsei Alapok Alapja A 14,3% 16,5% HUF Árupiaci 0 Globális
OTP Föld Kincsei Alapok Alapja B 14,7% 16,7% EUR Árupiaci 0 Globális
  • Vessző
  • Pontosvessző
  • Tab
Budapest Arany Alapok Alapja A sorozat Budapest Nyersanyag Alap A sorozat CIB Nyersanyag Erste Nyíltvégű Pénzpiaci Alap K&H Nyersanyag HUF K&H Nyersanyag USD MKB Nyersanyag OTP Föld Kincsei Alapok Alapja A OTP Föld Kincsei Alapok Alapja B
2017/09/20 1 1 1 1 1 1 1 1 1
2017/09/21 0.9916 0.9949 1.0089 1 1.0002 0.9994 0.9957 1.0173 1.0117
2017/09/22 0.9952 0.9967 1.0053 1 0.9886 0.9842 0.9969 1.0085 1.0029
2017/09/25 1.0042 1.0064 1.0282 1 1.0026 1.0024 1.0028 1.0033 0.9977
2017/09/26 0.9947 0.9994 1.0293 1 1.0074 1.0131 0.9958 1.0165 1.0109
2017/09/27 0.986 0.9992 1.035 1 1.0005 1.0145 1.0085 1.0298 1.0241
2017/09/28 0.9875 0.9973 1.0295 1 0.9994 1.0093 1.0151 1.0268 1.0211
2017/09/29 0.9832 0.994 1.0222 0.9999 0.9949 1.0023 1.0215 1.0246 1.0189
2017/10/02 0.9767 0.9849 1.0184 0.9999 0.9856 0.9962 1.0162 1.0334 1.0277
2017/10/03 0.9769 0.9857 1.0219 0.9999 0.9879 1.001 1.0114 1.0367 1.0309
2017/10/04 0.9792 0.9861 1.0199 0.9998 0.9901 1.0015 1.0051 1.0334 1.0277
2017/10/05 0.9747 0.9944 1.029 0.9998 0.9988 1.0075 1.01 1.028 1.0223
2017/10/06 0.978 0.9848 1.0219 0.9998 0.9877 1.0031 1.0096 1.0387 1.033
2017/10/09 0.9846 0.9849 1.0209 0.9998 0.9919 1.0066 1.0163 1.0334 1.0277
2017/10/10 0.9875 0.9946 1.0246 0.9998 1.0013 1.0097 1.0103 1.0249 1.0193
2017/10/11 0.9888 0.9962 1.0193 0.9998 0.9986 1.0031 1.0111 1.0157 1.01
2017/10/12 0.9902 0.9954 1.0124 0.9998 1.0025 1.0019 1.0135 1.0147 1.009
2017/10/13 0.9963 1.0034 1.0209 0.9997 1.0116 1.0094 1.0061 1.0128 1.0072
2017/10/16 0.9909 1.005 1.0259 0.9997 1.0166 1.0175 1.0014 0.9996 0.994
2017/10/17 0.9835 1.0024 1.0255 0.9997 1.0103 1.0123 1.0095 1.0014 0.9959
2017/10/18 0.9803 0.9994 1.0281 0.9997 1.0078 1.0118 1.0152 0.9998 0.9942
2017/10/19 0.9853 0.9978 1.0202 0.9997 1.0074 1.0083 1.0124 1.0037 0.9981
2017/10/20 0.9793 0.9995 1.0239 0.9996 1.0083 1.0074 1.0122 0.9974 0.9919
2017/10/24 0.9772 1.0087 1.0377 0.9996 1.0156 1.0189 1.0093 0.9977 0.9921
2017/10/25 0.9773 1.0074 1.0444 0.9996 1.0138 1.0231 1.0108 0.9996 0.994
2017/10/26 0.97 1.0101 1.0461 0.9995 1.014 1.0209 1.018 0.9934 0.9879
2017/10/27 0.9735 1.0135 1.0687 0.9995 1.0125 1.0348 1.0257 0.9903 0.9848
2017/10/30 0.9755 1.0157 1.0668 0.9995 1.0161 1.0343 1.0228 0.9863 0.9808
2017/10/31 0.9717 1.0167 1.0745 0.9995 1.0232 1.0462 1.0394 0.9821 0.9767
2017/11/02 0.9756 1.0216 1.077 0.9995 1.0222 1.043 1.0393 0.9849 0.9795
2017/11/03 0.971 1.0254 1.0838 0.9994 1.0251 1.0469 1.0481 0.9708 0.9654
2017/11/06 0.9785 1.042 1.1064 0.9994 1.0471 1.0732 1.0456 0.9469 0.9417
2017/11/07 0.975 1.0365 1.1038 0.9994 1.0369 1.0657 1.048 0.947 0.9417
2017/11/08 0.9786 1.0351 1.102 0.9994 1.0383 1.0677 1.0657 0.9526 0.9473
2017/11/09 0.9818 1.0355 1.1046 0.9993 1.0378 1.0682 1.0652 0.9482 0.943
2017/11/10 0.9741 1.0344 1.0971 0.9993 1.034 1.0582 1.0668 0.9499 0.9447
2017/11/13 0.9755 1.0312 1.0951 0.9993 1.0361 1.0621 1.0691 0.946 0.9408
2017/11/14 0.9774 1.0184 1.0729 0.9993 1.021 1.0389 1.0612 0.9656 0.9603
2017/11/15 0.9756 1.0175 1.0614 0.9993 1.0171 1.0258 1.0621 0.9646 0.9592
2017/11/16 0.9756 1.015 1.0638 0.9992 1.0236 1.0378 1.0389 0.9706 0.9653
2017/11/17 0.9865 1.0271 1.078 0.9992 1.0266 1.04 1.0319 0.9748 0.9694
2017/11/20 0.9741 1.0194 1.0707 0.9992 1.0186 1.0325 1.0354 0.9638 0.9585
2017/11/21 0.9762 1.0237 1.0836 0.9992 1.024 1.044 1.041 0.9788 0.9733
2017/11/22 0.9839 1.0303 1.0891 0.9992 1.0289 1.0493 1.0365 0.9929 0.9874
2017/11/23 0.9837 1.0303 1.0814 0.9992 1.0289 1.0419 1.047 0.9922 0.9867
2017/11/24 0.9811 1.0329 1.0787 0.9992 1.0285 1.0357 1.0515 0.9955 0.9899
2017/11/27 0.9847 1.0296 1.0678 0.9991 1.0295 1.0284 1.0449 0.9885 0.983
2017/11/28 0.9847 1.0276 1.0683 0.9991 1.0242 1.0278 1.0396 0.99 0.9845
2017/11/29 0.9784 1.0239 1.0636 0.9991 1.017 1.022 1.029 0.9901 0.9846
2017/11/30 0.9718 1.0184 1.0661 0.999 1.0068 1.0192 1.0321 0.991 0.9855
2017/12/01 0.9753 1.0267 1.0719 0.999 1.018 1.0276 1.032 0.9898 0.9843
2017/12/04 0.972 1.0155 1.0623 0.999 1.0075 1.0201 1.0004 0.9949
2017/12/05 0.9651 1.0118 1.0636 0.999 0.9935 1.0075 1.0338 0.9989 0.9934
2017/12/06 0.9638 0.9971 1.0515 0.999 0.9847 1.0029 1.0313 1.0049 0.9994
2017/12/07 0.9528 0.9961 1.0574 0.999 0.9811 1.0023 1.0261 0.9956 0.9901
2017/12/08 0.952 1.0001 1.0674 0.999 0.9858 1.0111 1.0203 0.9911 0.9856
2017/12/11 0.9489 1.0012 1.0643 0.9989 0.9939 1.014 1.0198 0.981 0.9756
2017/12/12 0.9487 0.9945 1.0561 0.9989 0.9818 1.0041 1.0285 0.9864 0.9809
2017/12/13 0.9554 0.9932 1.0548 0.9988 0.9814 1.007 1.026 0.9993 0.9938
2017/12/14 0.9553 0.9966 1.0519 0.9989 0.9872 1.007 1.0213 1.0006 0.995
2017/12/15 0.9566 0.9975 1.0532 0.9988 0.9903 1.0116 1.0209 1.0106 1.0049
2017/12/18 0.9608 1.0009 1.0574 0.9988 0.9984 1.0202 1.0176 1.014 1.0083
2017/12/19 0.961 1.0033 1.0603 0.9988 0.999 1.0171 1.0217 1.0145 1.0088
2017/12/20 0.9636 1.0091 1.0632 0.9987 0.999 1.0151 1.0262 1.021 1.0153
2017/12/21 0.9646 1.011 1.0596 0.9987 1.0062 1.0181 1.0232 1.0186 1.013
2017/12/22 0.9694 1.0145 1.0632 0.9986 1.0152 1.0262 1.0258 1.0183 1.0127
2017/12/27 0.9781 1.0298 1.0738 0.9986 1.0301 1.0369 1.0231 1.0173 1.0116
2017/12/28 0.9824 1.0351 1.073 0.9986 1.0405 1.0425 1.0251 1.0178 1.0121
2017/12/29 0.9888 1.0376 1.0705 0.9987 1.0457 1.0433 1.0343 1.0183 1.0126
2018/01/02 0.9973 1.0429 1.0658 0.9988 1.0453 1.0354 1.0349 1.0191 1.0135
2018/01/03 0.9959 1.0468 1.0741 0.9988 1.0469 1.0377 1.0319 1.0186 1.013
2018/01/04 0.9996 1.0464 1.0701 0.9987 1.046 1.0347 1.0282 1.0104 1.0048
2018/01/05 0.9992 1.0407 1.0654 0.9987 1.0367 1.0249 1.0323 1.0153 1.0096
2018/01/08 0.9987 1.0394 1.0712 0.9987 1.0372 1.031 1.0316 1.0149 1.0093
2018/01/09 0.9944 1.0455 1.0832 0.9987 1.0432 1.0408 1.0234 1.0044 0.9989
2018/01/10 0.9956 1.0461 1.0874 0.9987 1.0466 1.0471 1.0282 0.9961 0.9906
2018/01/11 0.9982 1.0465 1.0845 0.9987 1.0505 1.0486 1.0357 0.9933 0.9878
2018/01/12 1.0087 1.0523 1.0752 0.9987 1.0574 1.0411 1.0415 0.9824 0.977
2018/01/15 1.0086 1.0519 1.0661 0.9986 1.0567 1.0327 1.0407 0.9823 0.9769
2018/01/16 1.01 1.0474 1.0636 0.9986 1.0518 1.0288 1.0266 0.9852 0.9797
2018/01/17 1.0049 1.05 1.0639 0.9985 1.0538 1.0311 1.0224 0.983 0.9775
2018/01/18 1.0011 1.0489 1.0639 0.9985 1.0518 1.0293 1.0176 0.9893 0.9838
2018/01/19 1.0051 1.0479 1.0594 0.9985 1.0484 1.0236 1.0191 0.9921 0.9866
2018/01/22 1.006 1.0511 1.0652 0.9985 1.0513 1.0282 1.018 0.991 0.9855
2018/01/23 1.0102 1.056 1.074 0.9985 1.057 1.037 1.0146 0.9826 0.9771
2018/01/24 1.0225 1.0666 1.0736 0.9985 1.0562 1.0276 1.0206 0.9546 0.9493
2018/01/25 1.0191 1.0614 1.0612 0.9985 1.0804 1.0441 1.0257 0.9466 0.9413
2018/01/26 1.0173 1.0694 1.0678 0.9985 1.0783 1.0428 1.0259 0.9402 0.935
2018/01/29 1.0108 1.0655 1.0665 0.9985 1.0732 1.0385 1.0225 0.9575 0.9522
2018/01/30 1.0066 1.0596 1.0627 0.9985 1.0649 1.0347 1.0233 0.9747 0.9693
2018/01/31 1.0117 1.0579 1.0614 0.9984 1.0638 1.0313 1.022 0.9657 0.9604
2018/02/01 1.0149 1.0653 1.0692 0.9984 1.0635 1.0295 1.02 0.9492 0.944
2018/02/02 1.0038 1.0521 1.0486 0.9984 1.0461 1.0086 1.0158 0.9549 0.9496
2018/02/05 1.0051 1.0443 1.0432 0.9984 1.0402 1.0056 1.0155 0.9739 0.9685
2018/02/06 0.9964 1.0407 1.0423 0.9984 1.0302 0.9996 1.002 0.9612 0.9558
2018/02/07 0.9901 1.028 1.0335 0.9983 1.0105 0.9849 1.0049 0.9609 0.9555
2018/02/08 0.9919 1.0198 1.0364 0.9983 1.0105 0.9962 1.002 0.9617 0.9563
2018/02/09 0.9901 1.0074 1.0228 0.9983 0.9895 0.9763 0.9952 0.9396 0.9344
2018/02/12 0.9949 1.0129 1.0273 0.9983 0.993 0.9793 1.0014 0.9406 0.9354
2018/02/13 0.999 1.0159 1.025 0.9983 1.0013 0.9836 0.9907 0.9393 0.9341
2018/02/14 1.0151 1.0296 1.0379 0.9983 1.0213 1.0017 0.993 0.9437 0.9385
2018/02/15 1.0154 1.0338 1.0273 0.9983 1.0207 0.99 0.9899 0.9459 0.9407
2018/02/16 1.0137 1.0322 1.0251 0.9983 1.0234 0.9876 0.9971 0.9475 0.9423
2018/02/19 1.0134 1.0319 1.0344 0.9983 1.0234 0.9975 0.9889 0.9527 0.9474
2018/02/20 0.9999 1.0327 1.0441 0.9983 1.02 0.9998 0.9886 0.9671 0.9618
2018/02/21 0.997 1.0323 1.0444 0.9982 1.0243 1.0056 0.9988 0.9612 0.9559
2018/02/22 1.0004 1.0398 1.0574 0.9982 1.0289 1.0139 1.0043 0.9788 0.9734
2018/02/23 0.9989 1.0453 1.0648 0.9982 1.0277 1.0136 1.006 0.988 0.9825
2018/02/26 1.001 1.0497 1.067 0.9982 1.032 1.0157 1.0152 0.9835 0.978
2018/02/27 0.9913 1.0424 1.0599 0.9982 1.0241 1.0092 1.0174 0.9944 0.9889
2018/02/28 0.9903 1.0336 1.0588 0.9982 1.0112 1.0084 1.0214 1.0026 0.997
2018/03/01 0.9861 1.0371 1.0617 0.9982 1.0052 1.0038 1.0169 1.0089 1.0033
2018/03/02 0.9932 1.0346 1.0539 0.9982 1.0108 1.003 1.0206 1.0038 0.9983
2018/03/05 0.9906 1.0418 1.0557 0.9982 1.0115 0.9995 1.0172 1.0039 0.9983
2018/03/06 1.0004 1.0434 1.0583 0.9982 1.0193 1.0069 1.0105 1.0086 1.003
2018/03/07 0.9946 1.0329 1.0384 0.9983 1.0081 0.9875 1.0125 1.0053 0.9998
2018/03/08 0.9919 1.0287 1.0324 0.9983 0.9993 0.9788 1.0142 1.0153 1.0096
2018/03/09 0.993 1.0344 1.0477 0.9983 1.0121 0.996 0.9995 1.0234 1.0177
2018/03/10 1.0234 1.0177
2018/03/12 0.992 1.0312 1.0452 0.9983 1.0081 0.9914 0.992 1.0142 1.0086
2018/03/13 0.9944 1.0296 1.0412 0.9983 1.0104 0.9929 1.0038 1.0092 1.0036
2018/03/14 0.9937 1.0293 1.0386 0.9982 1.0081 0.9882 0.9997 1.0102 1.0046
2018/03/19 0.9876 1.0223 1.0395 0.9983 1.0024 0.9869 0.9982 1.0157 1.0101
2018/03/20 0.9836 1.0258 1.0443 0.9982 1.0057 0.9875 0.9956 1.0038 0.9982
2018/03/21 0.9963 1.0404 1.0656 0.9982 1.0156 1.0014 0.9956 0.9854 0.9799
2018/03/22 0.9951 1.0316 1.0541 0.9982 1.0091 0.9911 0.9963 0.9928 0.9873
2018/03/23 1.0076 1.0374 1.0683 0.9981 1.0152 1.0021 1.0097 0.9686 0.9632
2018/03/26 1.0116 1.0368 1.0621 0.9981 1.0148 0.9966 1.0004 0.9695 0.9642
2018/03/27 1.005 1.0326 1.055 0.9981 1.0165 0.9941 1.0094 0.9723 0.9669
2018/03/28 0.9926 1.0297 1.0541 0.9981 1.0091 0.9907 1.0038 0.9721 0.9667
2018/03/29 0.9922 1.0368 1.0678 0.998 1.0098 0.9974 0.9994 0.9681 0.9628
2018/04/03 0.9963 1.0282 1.0581 0.9981 1.0084 0.9952 0.9988 0.9983 0.9927
2018/04/04 0.9975 1.0245 1.0556 0.9981 1.0051 0.9926 1.0053 0.9968 0.9913
2018/04/05 0.9918 1.0297 1.0596 0.9981 1.006 0.9935 1.0049 1.0125 1.0069
2018/04/06 0.9963 1.0233 1.0559 0.998 1.004 0.9943 0.9984 1.0121 1.0065
2018/04/09 0.9989 1.036 1.0647 0.998 1.0159 1.0039 1.0024 1.0259 1.0202
2018/04/10 1.0014 1.049 1.0769 0.998 1.0321 1.0162 1.0031 1.0461 1.0403
2018/04/11 1.0092 1.0542 1.0805 0.998 1.0386 1.0186 1.009 1.0484 1.0425
2018/04/12 0.9978 1.0536 1.0781 0.998 1.0339 1.0151 1.0164 1.0356 1.0299
2018/04/13 1.0032 1.0541 1.0789 0.998 1.0389 1.02 1.0222 1.0379 1.0322
2018/04/16 1.0043 1.0505 1.0709 0.9979 1.0422 1.019 1.0162 1.0188 1.0132
2018/04/17 1.0044 1.0503 1.071 0.9979 1.0421 1.0183 1.0221 1.0254 1.0197
2018/04/18 1.0057 1.0689 1.0902 0.9979 1.064 1.0423 1.0152 1.0285 1.0228
2018/04/19 1.0033 1.064 1.0856 0.9979 1.0569 1.0345 1.0128 1.0233 1.0177
2018/04/20 0.9963 1.0621 1.0889 0.9979 1.0582 1.0397 1.0295 1.0274 1.0217
2018/04/21 1.0274 1.0217
2018/04/23 0.9879 1.0599 1.0978 0.9979 1.0486 1.0372 1.0285 1.0259 1.0202
2018/04/24 0.9928 1.0552 1.0993 0.9979 1.0461 1.0419 1.0284 1.0283 1.0225
2018/04/25 0.9864 1.0579 1.102 0.9979 1.044 1.0404 1.0315 1.0238 1.0181
2018/04/26 0.9829 1.0612 1.1109 0.9979 1.0474 1.0481 1.0393 1.0267 1.021
2018/04/27 0.9867 1.0603 1.116 0.9979 1.0396 1.0454 1.0373 1.0301 1.0244
2018/05/02 0.9724 1.06 1.1242 0.9979 1.036 1.0516 1.0447 1.0334 1.0276
2018/05/03 0.9773 1.0657 1.1326 0.9979 1.0342 1.0516 1.0467 1.0281 1.0224
2018/05/04 0.9785 1.0695 1.1432 0.9978 1.0449 1.0654 1.0571 1.027 1.0213
2018/05/07 0.9781 1.0673 1.1443 0.9978 1.0505 1.0716 1.0602 1.0237 1.018
2018/05/08 0.9779 1.0708 1.1526 0.9978 1.0443 1.0704 1.0683 1.0318 1.0261
2018/05/09 0.9765 1.0759 1.1661 0.9978 1.0432 1.0747 1.069 1.0222 1.0165
2018/05/10 0.9823 1.0794 1.1689 0.9978 1.0445 1.0723 1.0702 1.0231 1.0174
2018/05/11 0.981 1.0733 1.1588 0.9978 1.0594 1.0837 1.0858 1.0235 1.0178
2018/05/14 0.9778 1.0776 1.1627 0.9978 1.0654 1.0868 1.087 1.0252 1.0195
2018/05/15 0.9621 1.0755 1.177 0.9977 1.0603 1.0934 1.0806 1.033 1.0273
2018/05/16 0.9613 1.0784 1.1909 0.9977 1.0647 1.1044 1.0803 1.0277 1.022
2018/05/17 0.9601 1.0811 1.1913 0.9977 1.0684 1.1076 1.0916 1.0332 1.0274
2018/05/18 0.9606 1.0822 1.1956 0.9976 1.0644 1.1074 1.0987 1.0308 1.0251
2018/05/22 0.96 1.0903 1.2026 0.9976 1.0745 1.1157 1.1051 1.0348 1.029
2018/05/23 0.9599 1.0933 1.2235 0.9976 1.0714 1.1264 1.111 1.0359 1.0302
2018/05/24 0.9681 1.09 1.2157 0.9975 1.0741 1.1287 1.116 1.032 1.0263
2018/05/25 0.9658 1.0794 1.2027 0.9974 1.0595 1.1166 1.1277 1.0188 1.0131
2018/05/28 0.9656 1.0789 1.2049 0.9975 1.0576 1.1169 1.1288 1.0227 1.017
2018/05/29 0.9643 1.0703 1.2107 0.9975 1.0573 1.1322 1.1198 1.0235 1.0178
2018/05/30 0.9657 1.0797 1.2164 0.9975 1.0551 1.1218 1.1216 1.0397 1.0339
2018/05/31 0.9634 1.0769 1.2013 0.9975 1.0593 1.1148 1.1293 1.0277 1.022
2018/06/01 0.9591 1.0706 1.2005 0.9974 1.0581 1.1201 1.1264 1.0157 1.0101
2018/06/04 0.9581 1.0584 1.1831 0.9974 1.0579 1.1152 1.1168 1.0088 1.0032
2018/06/05 0.9613 1.0597 1.1838 0.9975 1.0567 1.1133 1.1173 1.0139 1.0083
2018/06/06 0.9614 1.0639 1.1847 0.9974 1.0586 1.1133 1.1022 1.0046 0.999
2018/06/07 0.9614 1.0665 1.1758 0.9975 1.0665 1.109 1.1024 1.0111 1.0055
2018/06/08 0.9619 1.0667 1.1891 0.9975 1.0631 1.1186 1.1016 1.0097 1.0041
2018/06/11 0.9627 1.0633 1.1898 0.9975 1.0644 1.1218 1.095 1.0197 1.0141
2018/06/12 0.9599 1.0652 1.1911 0.9974 1.0619 1.1215 1.1059 1.0169 1.0113
2018/06/13 0.962 1.0669 1.1956 0.9974 1.0672 1.1273 1.1084 1.0231 1.0174
2018/06/14 0.9644 1.0584 1.1792 0.9972 1.0635 1.1187 1.1099 1.035 1.0292
2018/06/15 0.9478 1.0404 1.1812 0.9971 1.0415 1.1241 1.1125 1.0123 1.0067
2018/06/18 0.9467 1.0421 1.1878 0.9971 1.0428 1.1236 1.1005 1.0217 1.0161
2018/06/19 0.9449 1.0303 1.1852 0.997 1.0302 1.1188 1.1084 1.0127 1.0071
2018/06/20 0.9413 1.0309 1.1798 0.997 1.0335 1.1181 1.1058 1.0182 1.0126
2018/06/21 0.9391 1.0273 1.1854 0.9969 1.0271 1.1257 1.1012 1.0155 1.0099
2018/06/22 0.94 1.0421 1.1869 0.9968 1.0388 1.1184 1.0995 1.0436 1.0378
2018/06/25 0.9368 1.0302 1.176 0.9967 1.0274 1.1079 1.1088 1.042 1.0362
2018/06/26 0.9318 1.0375 1.1883 0.9967 1.0342 1.1168 1.1009 1.039 1.0332
2018/06/27 0.9275 1.0421 1.2042 0.9965 1.0461 1.1399 1.0934 1.0217 1.016
2018/06/28 0.9245 1.0415 1.2135 0.9966 1.04 1.1434 1.0966 1.0098 1.0042
2018/06/29 0.9275 1.0503 1.2186 0.9965 1.0443 1.1406 1.1169 1.0085 1.0029
2018/07/02 0.9183 1.0338 1.2005 0.9966 1.0276 1.1282 0.9992 0.9936
2018/07/03 0.9266 1.0345 1.1905 0.9966 1.028 1.1201 1.0025 0.9969
2018/07/04 0.9264 1.0344 1.1867 0.9965 1.0279 1.1161 1.0018 0.9962
2018/07/05 0.9294 1.0331 1.1814 0.9965 1.0209 1.1039 1.1024 1.0012 0.9956
2018/07/06 0.9278 1.0384 1.1842 0.9964 1.0209 1.0942 1.1006 0.9932 0.9877
2018/07/09 0.9299 1.0401 1.1796 0.9965 1.027 1.0908 1.0886 0.9987 0.9932
2018/07/10 0.9277 1.0366 1.1902 0.9965 1.024 1.1003 1.0859 0.9934 0.9879
2018/07/11 0.9192 1.0078 1.1508 0.9965 0.9996 1.0734 1.0815 0.9968 0.9913
2018/07/12 0.922 1.012 1.1619 0.9965 1.0028 1.0822 1.0903 1.0041 0.9985
2018/07/13 0.9183 1.0132 1.1661 0.9965 1.0002 1.0825 1.0694 0.9954 0.9899
2018/07/16 0.917 1.0005 1.1282 0.9965 0.9846 1.0527 1.0657 1.0099 1.0043
2018/07/17 0.9084 0.9982 1.1279 0.9966 0.9812 1.0474 1.0731 1.0008 0.9952
2018/07/18 0.9086 1.0022 1.1499 0.9966 0.9848 1.0652 1.0457 0.9989 0.9933
2018/07/19 0.9051 1.0008 1.1534 0.9966 0.981 1.0659 1.0416 0.9794 0.974
2018/07/20 0.91 1.007 1.1599 0.9967 0.9884 1.0728 1.056 0.998 0.9925
2018/07/23 0.9058 1.0079 1.1572 0.9967 0.9876 1.0664 1.0624 0.9938 0.9883
2018/07/24 0.906 1.0114 1.167 0.9967 0.9943 1.0785 1.068 1.0017 0.9962
2018/07/25 0.9104 1.0243 1.1758 0.9967 0.9986 1.0784 1.0667 1.0002 0.9946
2018/07/26 0.9048 1.0222 1.1681 0.9967 1.0014 1.0753 1.0771 0.996 0.9905
2018/07/27 0.9046 1.0196 1.1692 0.9968 0.9999 1.0786 1.0768 0.9992 0.9937
2018/07/30 0.9033 1.025 1.1665 0.9969 1.0036 1.0747 1.0748 0.9846 0.9792
2018/07/31 0.9054 1.0217 1.1539 0.9969 1.001 1.0643 1.0782 1.0017 0.9961
2018/08/01 0.9001 1.0089 1.1423 0.9969 0.9865 1.0526 1.0751 0.9903 0.9848
2018/08/02 0.8954 1.0133 1.1541 0.997 0.9898 1.0626 1.0666 0.9809 0.9755
2018/08/03 0.8978 1.0163 1.1607 0.997 0.994 1.0699 1.0554 0.9916 0.9861
2018/08/06 0.8937 1.0176 1.1603 0.997 0.9932 1.0681 1.0641 0.977 0.9716
2018/08/07 0.8949 1.0226 1.1628 0.997 0.9997 1.0702 1.0711 0.984 0.9786
2018/08/08 0.8968 1.0137 1.1508 0.997 0.9973 1.0669 1.0716 0.9847 0.9793
2018/08/09 0.8957 1.0111 1.1488 0.997 0.995 1.0672 1.0692 0.9897 0.9842
2018/08/10 0.8951 1.0075 1.1689 0.997 0.9966 1.0885 1.0619 0.9912 0.9857
2018/08/13 0.8822 1.001 1.174 0.997 0.989 1.092 1.0623 0.9763 0.9709
2018/08/14 0.883 1.0019 1.1729 0.9969 0.9887 1.0889 1.08 0.9753 0.9699
2018/08/15 0.8704 0.9828 1.1554 0.9969 0.9872 1.0921 1.0786 0.9184 0.9133
2018/08/16 0.8698 0.9899 1.1594 0.9969 0.9713 1.0712 1.0763 0.9367 0.9315
2018/08/17 0.8748 0.9965 1.1612 0.9969 0.9737 1.0718 1.0584 0.9401 0.9349
2018/08/21 0.8822 0.998 1.1514 0.9969 0.9831 1.0694 1.0684 0.9715 0.9661
2018/08/22 0.884 1.0043 1.1599 0.9969 0.99 1.0727 1.0703 0.9708 0.9655
2018/08/23 0.8768 0.9993 1.1634 0.9969 0.9877 1.0747 1.0613 0.9547 0.9494
2018/08/24 0.8903 1.0066 1.171 0.9969 0.997 1.0852 1.0598 0.9819 0.9764
2018/08/27 0.8925 1.0092 1.1687 0.997 0.9964 1.08 1.0616 0.9896 0.9841
2018/08/28 0.8878 1.0038 1.1563 0.997 0.9967 1.0729 1.0727 0.992 0.9865
2018/08/29 0.8895 1.0125 1.1734 0.997 1.0001 1.0818 1.0681 0.9903 0.9849
2018/08/30 0.8854 1.0095 1.1752 0.997 0.9975 1.0823 1.0604 0.9868 0.9814
2018/08/31 0.8851 1.012 1.1778 0.997 0.9942 1.0799 1.0653 0.9871 0.9816
2018/09/03 0.8847 1.0114 1.184 0.997 0.9945 1.0859 1.0677 0.9895 0.984
2018/09/04 0.8803 1.0046 1.1851 0.997 0.982 1.08 1.0705 0.9601 0.9548
2018/09/05 0.8825 1.0011 1.1825 0.997 0.9779 1.0776 1.0774 0.9616 0.9563
2018/09/06 0.8841 0.9963 1.167 0.997 0.974 1.0646 1.0772 0.9684 0.963
2018/09/07 0.8817 0.998 1.1594 0.997 0.9741 1.0547 1.0745 0.9601 0.9548
2018/09/10 0.881 1.0007 1.1707 0.997 0.9758 1.0643 1.0614 0.9595 0.9541
2018/09/11 0.8817 1.0042 1.1756 0.997 0.9788 1.0623 1.0534 0.9614 0.9561
2018/09/12 0.8879 1.01 1.1862 0.997 0.9882 1.076 1.0647 0.9708 0.9654
2018/09/13 0.8855 1.0014 1.1743 0.997 0.9808 1.0684 1.0599 0.9765 0.9711
2018/09/14 0.8805 0.9968 1.1532 0.9969 0.9745 1.0477 1.0738 0.9783 0.9729
2018/09/17 0.884 0.9944 1.1605 0.997 0.9744 1.0565 1.063 0.9827 0.9773
2018/09/18 0.8825 1.0007 1.1668 0.997 1.0474 0.9637 0.9584
2018/09/19 1.1674 0.997 1.0527
2018/09/20 0.9969 1.0526