BAMOSZ Hozam összehasonlítás

-
3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

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
Erste Nyíltvégű Bázis Befektetési Alap 2024.04.29. 1,6% 4,3% 11,6% 8,3% 5% 2,6% 2,3% 4,6%
Eurizon Nyersanyag Alapok Részalapja 2024.04.25. 10,9% 4,2% 10,7% 16% 11,1% 0,9% 12,2% 0,3%
K&H Nyersanyag HUF 2024.04.23. 12,3% 2,7% 13,5% 18,4% 9,6% 0% 12,7% 1,8%
K&H Nyersanyag USD 2024.04.23. 16,3% 2,9% 14,6% 17,2% 10,8% 1,5% 18,6% 2,8%
MBH Arany Alapok Alapja A sorozat 2024.04.25. 15,2% 18% 21,2% 11,4% 11,3% 3,5% 13,2% 1,8%
MBH Hagyományos Energia Alap A sorozat 2024.04.25. 8,7% 2,3% 14,3% 18,3% 9,9% -2% 9,7% -0,9%
MKB Nyersanyag 2024.04.29. 7,1% 5,1% 13,1% 11,5% 9,6% 1,1% 7,9% 1,5%
OTP Föld Kincsei Alapok Alapja B 2024.04.25. 1,8% 6,5% 16,1% 20,5% 17,1% 12,2% 2,7% 9,9%
OTP Föld Kincsei Alapok Alapja A 2024.04.25. 1,9% 6,6% 16,2% 20,6% 17,1% 12,2% 2,8% 9,3%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
Erste Nyíltvégű Bázis Befektetési Alap 0,7% 0,8% HUF Rövid kötvény 1 HUF Hazai Kötvényjellegű
Eurizon Nyersanyag Alapok Részalapja 13,5% 19,3% HUF Árupiaci 6 HUF Globális Árupiac
K&H Nyersanyag HUF 10% 18,1% HUF Árupiaci 5 HUF Globális
K&H Nyersanyag USD 9,9% 16,5% USD Árupiaci 6 USD Globális
MBH Arany Alapok Alapja A sorozat 10,8% 13,5% HUF Árupiaci 4 HUF Arany
MBH Hagyományos Energia Alap A sorozat 15,7% 20,4% HUF Árupiaci 5 USD Globális
MKB Nyersanyag 8,2% 11,5% HUF Árupiaci 4 USD Globális Árupiac
OTP Föld Kincsei Alapok Alapja A 7,2% 21,1% HUF Árupiaci 5 Globális
OTP Föld Kincsei Alapok Alapja B 9,5% 21,7% EUR Árupiaci 5 Globális
  • Vessző
  • Pontosvessző
  • Tab
Erste Nyíltvégű Bázis Befektetési Alap Eurizon Nyersanyag Alapok Részalapja K&H Nyersanyag HUF K&H Nyersanyag USD MBH Arany Alapok Alapja A sorozat MBH Hagyományos Energia Alap A sorozat MKB Nyersanyag OTP Föld Kincsei Alapok Alapja A OTP Föld Kincsei Alapok Alapja B
2023/04/26 1 1 1 1 1 1 1 1 1
2023/04/27 1.0005 0.9907 1.0067 0.9814 1.0003 0.9972 0.9903 1.0071 0.9882
2023/04/28 1.0008 1.0014 1.0176 0.9963 1.0008 1.0161 0.9881 1.0172 0.9982
2023/05/02 1.0025 0.9842 1.0091 0.9853 1.0151 0.9641 0.9814 0.9902 0.9716
2023/05/03 1.0027 0.9768 0.9899 0.9668 1.0229 0.9414 0.9854 0.9808 0.9625
2023/05/04 1.0029 0.9711 0.9943 0.9678 1.0294 0.9394 0.977 0.98 0.9617
2023/05/05 1.0033 0.984 1.0044 0.9792 1.0152 0.9655 0.9727 0.9937 0.9751
2023/05/08 1.0045 0.9832 1.0168 0.9884 1.0169 0.9756 0.9738 1.0067 0.9879
2023/05/09 1.0049 0.9843 1.0226 0.9964 1.0237 0.9763 0.9826 1.0082 0.9894
2023/05/10 1.0052 0.9825 1.0084 0.9821 1.0223 0.9733 0.9836 0.9974 0.9788
2023/05/11 1.0056 0.9727 0.9947 0.9698 1.015 0.9617 0.9835 0.9825 0.9641
2023/05/12 1.006 0.9724 1.0038 0.9815 1.0138 0.957 0.9843 0.9837 0.9654
2023/05/15 1.0072 0.9789 1.015 0.9902 1.0164 0.9707 0.9778 0.9982 0.9796
2023/05/16 1.0074 0.9655 1.0064 0.979 1.0051 0.964 0.9768 0.9923 0.9738
2023/05/17 1.0081 0.9723 1.0067 0.9838 1.0023 0.9742 0.9808 1.0026 0.9839
2023/05/18 1.0086 0.9815 0.991 0.9768 0.9744 1.0024 0.9837
2023/05/19 1.0092 1.0003 1.0002 0.9869 0.9768 0.9997 0.981
2023/05/22 1.0104 0.988 1.0149 1.0117 0.9989 0.98 0.98 0.9989 0.9802
2023/05/23 1.0106 0.993 1.0127 1.0126 1.0004 0.99 0.99 1.0035 0.9847
2023/05/24 1.0112 0.9876 1.0169 1.0136 0.9938 0.996 0.986 1.0068 0.988
2023/05/25 1.0122 0.98 1.0066 1.005 0.9854 0.9717 0.988 0.9936 0.975
2023/05/26 1.0127 0.9787 1.014 1.0075 0.9893 0.9738 0.9864 1.003 0.9843
2023/05/30 1.0144 0.9674 0.9945 0.9862 0.9958 0.95 0.9823 0.982 0.9636
2023/05/31 1.0148 0.9653 0.9931 0.9893 0.9974 0.9379 0.9849 0.9729 0.9539
2023/06/01 1.0152 0.9715 0.9982 0.9904 1.0047 0.9479 0.9766 0.9861 0.9684
2023/06/02 1.0156 0.9743 1.0027 0.988 0.9915 0.9654 0.9765 0.9962 0.9777
2023/06/05 1.0168 0.9792 1.01 0.9973 0.9976 0.9726 0.9826 1.0017 0.983
2023/06/06 1.0183 0.9817 1.0119 0.9978 0.9988 0.9718 0.9834 1.0008 0.9821
2023/06/07 1.0188 0.9861 1.0173 1.0027 0.9882 0.9879 0.9879 1.003 0.9843
2023/06/08 1.0191 0.9871 1.0162 0.9997 1.0003 0.9851 0.9882 0.9989 0.9803
2023/06/09 1.0197 0.9821 1.0101 0.9897 0.9982 0.9809 0.9896 0.9915 0.9729
2023/06/12 1.0208 0.9726 0.9958 0.9709 0.9981 0.9598 0.9921 0.9786 0.9598
2023/06/13 1.0212 0.9821 1.0059 0.9825 0.9919 0.9814 0.9914 0.9924 0.9742
2023/06/14 1.0217 0.9858 1.0013 0.9811 0.9926 0.9735 0.9836 0.9869 0.9685
2023/06/15 1.0221 1.0018 1.0148 0.9972 0.9983 0.9975 0.9895 1.0064 0.9877
2023/06/16 1.0226 1.0015 1.0243 0.9972 0.9972 1.0052 0.992 1.0157 0.9967
2023/06/19 1.0238 1.0024 1.0258 0.9989 0.998 1.007 1.0021 1.0157 0.9967
2023/06/20 1.0241 0.9894 1.0075 0.9794 0.9889 0.9869 1.0057 1.0147 0.9958
2023/06/21 1.0247 0.9928 1.0115 0.9781 0.988 1.0033 1.007 1.0223 1.0032
2023/06/22 1.0253 0.9717 0.9993 0.9565 0.9794 0.9833 1.0011 1.0222 1.0031
2023/06/23 1.0264 0.9775 1.0045 0.9754 0.982 0.9759 1.0033 1.0213 1.0022
2023/06/26 1.0277 0.9754 1.005 0.9679 0.9844 0.9906 0.9915 1.021 1.0019
2023/06/27 1.0286 0.9655 0.9951 0.9528 0.9805 0.9872 0.9937 1.0159 0.9969
2023/06/28 1.0291 0.9638 0.9955 0.9563 0.9786 0.9884 0.9922 1.0175 0.9985
2023/06/29 1.0294 0.9672 0.997 0.961 0.9778 0.9884 0.984 1.021 1.0019
2023/06/30 1.0299 0.9828 1.0072 0.9777 0.9842 1.005 0.9826 1.021 1.0019
2023/07/03 1.031 0.9904 1.0035 0.9754 0.9858 1.0045 0.9835 1.0169 0.9979
2023/07/04 1.0314 0.9925 1.0042 0.9785 0.9861 1.0108 0.9954 1.0174 0.9984
2023/07/05 1.0319 0.999 1.0129 0.9947 0.9835 1.0058 0.9991 1.0285 1.0093
2023/07/06 1.0322 1.0037 1.0064 1.0005 0.9812 0.9855 1.0002 1.03 1.0108
2023/07/07 1.0324 1.0254 1.0085 1.0168 0.9882 1.009 1.0065 1.0369 1.0175
2023/07/10 1.0332 1.0111 1.0079 1.0011 0.9892 1.0154 1.0087 1.0327 1.0134
2023/07/11 1.0335 1.0076 1.0142 0.996 0.9926 1.0329 1.0214 1.0396 1.0202
2023/07/12 1.0337 1.0071 1.0163 0.9903 1.0045 1.0424 1.0157 1.0388 1.0194
2023/07/13 1.0339 0.9931 1.0183 0.9762 1.0051 1.0467 1.0108 1.045 1.0254
2023/07/14 1.0341 0.9819 1.011 0.9613 1.0025 1.03 1.0127 1.0385 1.0191
2023/07/17 1.0351 0.9748 1.0022 0.9483 1.0038 1.0249 1.0065 1.0349 1.0155
2023/07/18 1.0354 0.9855 1.0121 0.9593 1.0144 1.0396 1.0022 1.0383 1.0189
2023/07/19 1.0358 0.9938 1.0149 0.9622 1.0155 1.0449 0.9964 1.0397 1.0202
2023/07/20 1.0374 1.0117 1.0153 0.9771 1.0118 1.0511 1.0029 1.043 1.0235
2023/07/21 1.0378 1.0213 1.009 1.0647 1.0091 1.049 1.0294
2023/07/24 1.0388 1.0339 1.0437 1.0125 1.0052 1.0805 1.0173 1.0565 1.0368
2023/07/25 1.0393 1.0382 1.0572 1.0244 1.0107 1.082 1.0241 1.0585 1.0387
2023/07/26 1.0397 1.0441 1.0529 1.0279 1.0157 1.0835 1.0348 1.0543 1.0346
2023/07/27 1.0406 1.0217 1.0545 1.0151 1.0015 1.0836 1.0359 1.0614 1.0416
2023/07/28 1.0411 1.0548 1.0613 1.0505 1.0092 1.0864 1.0389 1.0641 1.0442
2023/07/31 1.0423 1.0552 1.0748 1.0588 1.0125 1.0999 1.0276 1.0682 1.0483
2023/08/01 1.0426 1.0658 1.0679 1.0689 1.003 1.093 1.0474 1.0715 1.0514
2023/08/02 1.043 1.0532 1.054 1.0526 0.9987 1.0716 1.0458 1.0676 1.0477
2023/08/03 1.0433 1.0673 1.0658 1.0758 0.9988 1.0902 1.0524 1.0754 1.0553
2023/08/04 1.0436 1.0694 1.0618 1.0696 1.0023 1.1025 1.0425 1.0789 1.0587
2023/08/07 1.0445 1.0612 1.0645 1.0658 1.0007 1.1028 1.0518 1.0774 1.0573
2023/08/08 1.0448 1.0479 1.0687 1.0577 0.9949 1.1056 1.0553 1.0804 1.0602
2023/08/09 1.0451 1.0592 1.0798 1.074 0.9907 1.1345 1.0479 1.0862 1.0659
2023/08/10 1.0455 1.0491 1.0661 1.0523 0.9893 1.1273 1.0397 1.0817 1.0615
2023/08/11 1.0457 1.045 1.0684 1.052 0.9894 1.1277 1.0482 1.083 1.0628
2023/08/14 1.0466 1.0393 1.0693 1.0507 0.9873 1.1229 1.0437 1.082 1.0618
2023/08/15 1.047 1.0448 0.985 1.1085 1.0403 1.0806 1.0604
2023/08/16 1.0476 1.0384 1.0524 1.0443 0.9797 1.0991 1.0359 1.0771 1.0569
2023/08/17 1.0482 1.049 1.0598 1.0604 0.9786 1.1067 1.0399 1.0851 1.0648
2023/08/18 1.0485 1.0413 1.0596 1.0525 0.9791 1.109 1.0384 1.0866 1.0663
2023/08/21 1.0495 1.0369 1.0626 1.0499 0.9822 1.1065 1.0434 1.0849 1.0646
2023/08/22 1.0499 1.0306 1.0658 1.0504 0.9839 1.1029 1.039 1.0835 1.0632
2023/08/23 1.0502 1.0451 1.0706 1.0647 0.9935 1.0913 1.037 1.08 1.0598
2023/08/24 1.0504 1.0393 1.0717 1.0611 0.9935 1.0932 1.033 1.0805 1.0603
2023/08/25 1.0508 1.052 1.083 1.0787 0.992 1.1021 1.0425 1.0844 1.0641
2023/08/28 1.0518 1.0533 1.0796 1.0736 0.9953 1.109 1.0396 1.0861 1.0658
2023/08/29 1.0522 1.0548 1.0852 1.0756 1.0047 1.1099 1.0489 1.0892 1.0688
2023/08/30 1.0523 1.0476 1.0825 1.0631 1.0074 1.1157 1.0488 1.0912 1.0709
2023/08/31 1.0528 1.0462 1.0901 1.0673 1.0061 1.1236 1.0521 1.0919 1.0715
2023/09/01 1.0533 1.0655 1.1033 1.093 1.007 1.1363 1.0465 1.083 1.0627
2023/09/04 1.0543 1.0649 1.105 1.0948 1.0074 1.1348 1.0455 1.0835 1.0633
2023/09/05 1.0546 1.0774 1.1089 1.1092 0.9999 1.1447 1.0588 1.0835 1.0633
2023/09/06 1.0549 1.0825 1.1034 1.1132 0.9957 1.1397 1.0614 1.0858 1.0655
2023/09/07 1.0553 1.0913 1.1028 1.1228 0.9968 1.1416 1.0711 1.0901 1.0698
2023/09/08 1.0557 1.0756 1.1032 1.107 0.9973 1.1526 1.0724 1.0886 1.0682
2023/09/11 1.0566 1.0752 1.1079 1.1089 0.9996 1.1535 1.0782 1.0856 1.0653
2023/09/12 1.0569 1.0854 1.1147 1.1207 0.9949 1.168 1.0676 1.0843 1.064
2023/09/13 1.0573 1.0789 1.1134 1.1137 0.9929 1.167 1.0676 1.0851 1.0649
2023/09/14 1.0576 1.0848 1.1287 1.1273 0.9935 1.1807 1.0748 1.0792 1.0591
2023/09/15 1.058 1.0876 1.1246 1.1287 0.9998 1.1741 1.0723 1.0793 1.0591
2023/09/18 1.0589 1.0874 1.1286 1.1325 1.0057 1.1715 1.0775 1.0789 1.0587
2023/09/19 1.0593 1.0837 1.127 1.1275 1.0049 1.1749 1.0815 1.0805 1.0603
2023/09/20 1.0597 1.0792 1.1218 1.1209 1.0058 1.1626 1.0818 1.0816 1.0614
2023/09/21 1.0601 1.0794 1.1173 1.1245 0.9991 1.158 1.0792 1.0864 1.0661
2023/09/22 1.0605 1.0819 1.1214 1.1323 1.0024 1.152 1.0769 1.0857 1.0654
2023/09/25 1.062 1.0901 1.1249 1.1469 0.9975 1.153 1.0766 1.0888 1.0684
2023/09/26 1.0626 1.0881 1.1193 1.143 0.9898 1.1471 1.078 1.089 1.0687
2023/09/27 1.0626 1.0919 1.1314 1.1535 0.978 1.1663 1.079 1.0778 1.0576
2023/09/28 1.0627 1.11 1.1305 1.1714 1.0788 1.0837 1.0635
2023/09/29 1.0628 1.0868 1.124 1.1512 0.9645 1.1559 1.0861 1.0658
2023/10/02 1.0637 1.0681 1.1125 1.1327 0.9549 1.1308 1.0916 1.0713
2023/10/03 1.064 1.0722 1.1133 1.1422 0.9522 1.1279 1.0941 1.0924 1.072
2023/10/04 1.0643 1.0623 1.0914 1.1221 0.9527 1.0988 1.0678 1.0953 1.0749
2023/10/05 1.0646 1.0527 1.0868 1.113 0.9514 1.0922 1.0694 1.0778 1.0577
2023/10/06 1.0648 1.0533 1.1029 1.1223 0.9565 1.1017 1.0606 1.0807 1.0605
2023/10/09 1.0656 1.0715 1.1195 1.143 0.9734 1.1359 1.0511 1.0958 1.0754
2023/10/10 1.0658 1.0626 1.114 1.1295 0.9717 1.1413 1.0517 1.0942 1.0738
2023/10/11 1.0664 1.0549 1.1074 1.1192 0.9787 1.1233 1.0621 1.0894 1.069
2023/10/12 1.0668 1.0535 1.1114 1.1195 0.9758 1.1317 1.055 1.0882 1.0678
2023/10/13 1.067 1.0809 1.1393 1.1571 1.0058 1.1547 1.05 1.1018 1.0812
2023/10/16 1.0679 1.0816 1.1276 1.1452 1.0016 1.1554 1.048 1.0999 1.0794
2023/10/17 1.0681 1.0802 1.1252 1.1406 1.0033 1.157 1.0706 1.1019 1.0813
2023/10/18 1.0685 1.0777 1.1402 1.1434 1.0173 1.1705 1.0739 1.1029 1.0823
2023/10/19 1.0689 1.0878 1.1363 1.1492 1.0288 1.1692 1.0711 1.1046 1.084
2023/10/20 1.0691 1.083 1.1359 1.1398 1.0315 1.1578 1.07 1.1048 1.0842
2023/10/24 1.0701 1.0514 1.1228 1.1121 1.0286 1.1283 1.075 1.1055 1.0849
2023/10/25 1.0701 1.0703 1.1332 1.1393 1.0331 1.1348 1.069 1.1063 1.0856
2023/10/26 1.0709 1.0686 1.1334 1.1394 1.0346 1.1299 1.0518 1.1066 1.0859
2023/10/27 1.0712 1.0698 1.1405 1.1435 1.0465 1.1342 1.0637 1.1083 1.0876
2023/10/30 1.0721 1.0611 1.1274 1.1259 1.0408 1.1173 1.0628 1.1039 1.0833
2023/10/31 1.0724 1.0531 1.1334 1.1228 1.0356 1.1223 1.0664 1.101 1.0804
2023/11/02 1.073 1.063 1.132 1.126 1.0357 1.1424 1.0603 1.0999 1.0794
2023/11/03 1.0733 1.0599 1.1214 1.1096 1.0386 1.1336 1.052 1.1022 1.0816
2023/11/06 1.0742 1.0442 1.1161 1.0898 1.0314 1.1262 1.0579 1.1052 1.0845
2023/11/07 1.0743 1.0322 1.0992 1.0762 1.0274 1.0946 1.0575 1.1143 1.0935
2023/11/08 1.0745 1.027 1.0856 1.0634 1.0178 1.0787 1.0512 1.1183 1.0974
2023/11/09 1.0747 1.0236 1.084 1.0606 1.0215 1.0749 1.0418 1.1169 1.0961
2023/11/10 1.0749 1.0157 1.081 1.0535 1.0106 1.0827 1.0378 1.1198 1.0989
2023/11/13 1.0757 1.0238 1.0939 1.0652 1.0164 1.0972 1.0368 1.1175 1.0966
2023/11/14 1.0759 1.0285 1.0844 1.0526 1.0245 1.1103 1.0307 1.1178 1.0969
2023/11/15 1.0762 1.0139 1.084 1.0385 1.0222 1.1047 1.037 1.1219 1.1009
2023/11/16 1.0766 1.0021 1.058 1.02 1.0333 1.0709 1.0434 1.133 1.1118
2023/11/17 1.0769 1.0057 1.0613 1.025 1.0335 1.0888 1.0314 1.1274 1.1063
2023/11/20 1.0779 1.009 1.0649 1.0254 1.0322 1.1038 1.0221 1.1285 1.1074
2023/11/21 1.0783 1.0139 1.0676 1.0305 1.0433 1.0992 1.0245 1.1281 1.107
2023/11/22 1.0787 1.013 1.0661 1.0356 1.039 1.0874 1.0315 1.1308 1.1097
2023/11/23 1.0792 1.0096 1.0657 1.0291 1.0388 1.0929 1.0349 1.1348 1.1136
2023/11/24 1.0794 1.011 1.0587 1.0247 1.044 1.095 1.0328 1.1353 1.114
2023/11/27 1.0802 1.0019 1.0558 1.0169 1.0509 1.0854 1.0322 1.135 1.1138
2023/11/28 1.0805 1.011 1.0592 1.0201 1.0636 1.0981 1.0336 1.1342 1.113
2023/11/29 1.081 1.0044 1.0626 1.0167 1.0655 1.0907 1.0266 1.1329 1.1117
2023/11/30 1.0815 1.0083 1.0593 1.0209 1.0623 1.0774 1.035 1.1334 1.1122
2023/12/01 1.0817 1.0164 1.066 1.0318 1.0316 1.1353 1.1141
2023/12/04 1.0825 1.0053 1.0513 1.018 1.0323 1.1359 1.1147
2023/12/05 1.083 1.002 1.0433 1.0129 1.0546 1.0591 1.0398 1.1375 1.1162
2023/12/06 1.0834 0.9967 1.0266 1.0039 1.0588 1.0307 1.0325 1.1379 1.1167
2023/12/07 1.0839 0.997 1.0275 1.0061 1.0608 1.0262 1.0284 1.1415 1.1202
2023/12/08 1.0844 1.0035 1.0303 1.0137 1.0469 1.0382 1.0231 1.1423 1.121
2023/12/11 1.0852 0.9935 1.0219 1.0024 1.0344 1.0299 1.024 1.143 1.1216
2023/12/12 1.0855 0.9908 1.004 0.9852 1.0337 1.0083 1.0309 1.1434 1.1221
2023/12/13 1.0861 0.9938 1.0104 0.9899 1.056 1.022 1.025 1.1437 1.1223
2023/12/14 1.0862 0.9952 1.0233 0.9866 1.0614 1.05 1.0203 1.1431 1.1218
2023/12/15 1.0871 0.9903 1.0335 0.9928 1.0531 1.0466 1.0206 1.1433 1.122
2023/12/18 1.0881 1.0082 1.0399 1.0114 1.0582 1.0638 1.0254 1.1452 1.1238
2023/12/19 1.0884 1.0077 1.0395 1.0068 1.0651 1.0678 1.0228 1.1452 1.1238
2023/12/20 1.0891 1.0057 1.04 1.0087 1.0597 1.0701 1.0377 1.1457 1.1243
2023/12/21 1.0903 1.0016 1.0404 1.0067 1.0663 1.069 1.0387 1.1457 1.1243
2023/12/22 1.0903 0.9981 1.0414 0.9996 1.0708 1.0725 1.0403 1.1455 1.124
2023/12/27 1.0921 0.9997 1.0432 0.9948 1.0836 1.0792 1.0349 1.1464 1.125
2023/12/28 1.0925 0.9909 1.0365 0.9808 1.0776 1.0635 1.0359 1.1463 1.1249
2023/12/29 1.0923 0.9938 1.0351 0.9893 1.0763 1.0587 1.0357 1.1466 1.1252
2024/01/02 1.0932 0.9887 1.0401 0.996 1.0745 1.0573 1.0279 1.1475 1.1261
2024/01/03 1.0932 0.9926 1.0471 1.0061 1.0656 1.0764 1.0299 1.1479 1.1264
2024/01/04 1.0932 0.9828 1.0425 0.9965 1.0663 1.0737 1.0235 1.1477 1.1263
2024/01/05 1.0932 0.9875 1.0476 1.0027 1.0664 1.0803 1.0279 1.148 1.1265
2024/01/08 1.0937 0.9738 1.034 0.9869 1.0587 1.0531 1.0183 1.1485 1.127
2024/01/09 1.094 0.981 1.0481 1.0011 1.0594 1.063 1.0235 1.1487 1.1272
2024/01/10 1.0943 0.9754 1.0345 0.9871 1.0568 1.055 1.0091 1.1488 1.1274
2024/01/11 1.0945 0.981 1.0373 0.9915 1.0588 1.0618 1.0188 1.1493 1.1278
2024/01/12 1.0947 0.9825 1.0459 0.9988 1.0687 1.0677 1.0164 1.1485 1.1271
2024/01/15 1.0956 0.982 1.0463 1.0011 1.069 1.0636 1.0205 1.1518 1.1302
2024/01/16 1.0959 0.9842 1.0443 1.0061 1.0601 1.059 1.0214 1.1559 1.1343
2024/01/17 1.0962 0.9785 1.039 1.003 1.0491 1.0461 1.0205 1.1615 1.1398
2024/01/18 1.0964 0.9833 1.0418 1.0064 1.0577 1.0467 1.0239 1.1656 1.1438
2024/01/19 1.0966 0.9881 1.0303 0.9988 1.0606 1.0405 1.0189 1.1683 1.1465
2024/01/22 1.0974 0.9839 1.0267 0.9917 1.0573 1.0424 1.0241 1.167 1.1452
2024/01/23 1.0977 0.9957 1.0393 1.0089 1.062 1.0457 1.0297 1.1667 1.1459
2024/01/24 1.098 1.0019 1.0452 1.0157 1.0537 1.0567 1.0298 1.1616 1.1407
2024/01/25 1.0981 1.0054 1.0562 1.0284 1.0576 1.068 1.0375 1.1569 1.1349
2024/01/26 1.0983 1.0124 1.0574 1.0353 1.0573 1.0751 1.0418 1.1532 1.1306
2024/01/29 1.0991 1.0207 1.0554 1.0424 1.0653 1.0762 1.0434 1.1599 1.1397
2024/01/30 1.0993 1.0275 1.0578 1.0456 1.0662 1.0805 1.0479 1.1537 1.1306
2024/01/31 1.0996 1.0125 1.0516 1.0284 1.0649 1.0745 1.0553 1.1602 1.1396
2024/02/01 1.0999 1.0129 1.043 1.0216 1.0751 1.065 1.0596 1.1684 1.1466
2024/02/02 1.1001 0.9903 1.0369 1.0031 1.0662 1.0493 1.0503 1.1569 1.1349
2024/02/05 1.1007 1.001 1.0391 1.0207 1.0613 1.0453 1.0498 1.1559 1.134
2024/02/06 1.1009 1.0125 1.0386 1.0277 1.0667 1.0568 1.0297 1.1611 1.1407
2024/02/07 1.1012 1.0104 1.0372 1.0243 1.0667 1.0566 1.0359 1.1614 1.1397
2024/02/08 1.1014 1.0133 1.0415 1.0281 1.0659 1.0681 1.0438 1.1659 1.1451
2024/02/09 1.1016 1.0143 1.0367 1.0271 1.0618 1.0683 1.0443 1.161 1.138
2024/02/12 1.1024 1.0135 1.0365 1.0234 1.0594 1.0699 1.0482 1.1674 1.1469
2024/02/13 1.1026 1.006 1.0354 1.0198 1.0456 1.0652 1.051 1.1628 1.14
2024/02/14 1.1028 1.0094 1.0262 1.0216 1.0447 1.0549 1.0495 1.161 1.1388
2024/02/15 1.1031 1.0125 1.0295 1.0239 1.0514 1.065 1.0465 1.1731 1.1534
2024/02/16 1.1033 1.0136 1.0381 1.0297 1.0553 1.0721 1.0497 1.19 1.1683
2024/02/19 1.104 1.012 1.0394 1.0299 1.0552 1.0696 1.0508 1.1906 1.1683
2024/02/20 1.1042 1.0069 1.0263 1.014 1.0612 1.0593 1.0515 1.1857 1.1634
2024/02/21 1.1044 1.0107 1.0447 1.0294 1.0611 1.0743 1.0511 1.1832 1.1603
2024/02/22 1.1047 1.0041 1.0464 1.0238 1.0617 1.0756 1.0461 1.1865 1.1636
2024/02/23 1.1049 1.0068 1.0349 1.0198 1.0677 1.0645 1.0461 1.1811 1.1598
2024/02/26 1.1055 1.0065 1.0341 1.018 1.0656 1.0722 1.0418 1.1704 1.1483
2024/02/27 1.1059 1.0112 1.0443 1.0258 1.0649 1.0792 1.0416 1.1755 1.1539
2024/02/28 1.1061 1.0203 1.0468 1.0383 1.0674 1.0727 1.0413 1.1806 1.1599
2024/02/29 1.106 1.0254 1.0505 1.0437 1.0726 1.0748 1.0463 1.1783 1.1564
2024/03/01 1.1063 1.0338 1.059 1.0547 1.0925 1.0914 1.0517 1.1761 1.1535
2024/03/04 1.1069 1.0387 1.0648 1.058 1.1101 1.0862 1.0545 1.1562 1.1305
2024/03/05 1.1071 1.0409 1.0627 1.0607 1.1161 1.0792 1.0612 1.1519 1.1304
2024/03/06 1.1073 1.0374 1.0674 1.0569 1.1246 1.0918 1.0625 1.1507 1.1292
2024/03/07 1.1075 1.0433 1.0642 1.0535 1.1307 1.0927 1.0619 1.156 1.1344
2024/03/08 1.1077 1.0379 1.0558 1.0421 1.1396 1.0828 1.0624 1.1523 1.1308
2024/03/11 1.1083 1.0464 1.062 1.0491 1.1421 1.0858 1.0638 1.1458 1.1244
2024/03/12 1.1084 1.0474 1.0585 1.0483 1.1315 1.0851 1.0589 1.1482 1.1267
2024/03/13 1.1086 1.061 1.0687 1.0635 1.138 1.106 1.0669 1.1557 1.1341
2024/03/14 1.1088 1.0502 1.0794 1.063 1.1337 1.1168 1.0683 1.1557 1.1341
2024/03/18 1.1095 1.0608 1.0879 1.0757 1.132 1.1303 1.0791 1.1553 1.1337
2024/03/19 1.1096 1.0703 1.0895 1.0872 1.1308 1.1407 1.0748 1.161 1.1393
2024/03/20 1.1098 1.068 1.0828 1.0782 1.1423 1.1327 1.0798 1.151 1.1295
2024/03/21 1.11 1.0591 1.0827 1.0691 1.1426 1.1304 1.0851 1.1448 1.1234
2024/03/22 1.1102 1.0723 1.0791 1.0836 1.1357 1.1264 1.0824 1.1378 1.1166
2024/03/25 1.1108 1.0769 1.0819 1.0848 1.1387 1.1415 1.0764 1.1359 1.1147
2024/03/26 1.111 1.0675 1.0764 1.0743 1.1413 1.132 1.0862 1.1339 1.1127
2024/03/27 1.1112 1.0677 1.0732 1.0692 1.1491 1.1265 1.0897 1.1336 1.1124
2024/03/28 1.1113 1.0846 1.0891 1.0929 1.1633 1.1374 1.0838 1.1433 1.1219
2024/04/02 1.1123 1.1037 1.121 1.1274 1.1917 1.1649 1.0804 1.1528 1.1313
2024/04/03 1.1125 1.1041 1.1306 1.1282 1.1992 1.1773 1.0956 1.1701 1.1494
2024/04/04 1.1126 1.091 1.1306 1.1141 1.1925 1.1782 1.1057 1.18 1.1599
2024/04/05 1.1128 1.1006 1.143 1.1261 1.2104 1.1852 1.1085 1.1726 1.1492
2024/04/08 1.1133 1.1005 1.1433 1.1258 1.217 1.1841 1.0996 1.1679 1.1448
2024/04/09 1.1135 1.096 1.1444 1.12 1.2236 1.1798 1.1065 1.1593 1.1373
2024/04/10 1.1137 1.0969 1.1575 1.137 1.2156 1.1808 1.1054 1.1639 1.1421
2024/04/11 1.1139 1.1081 1.1574 1.1494 1.2372 1.1733 1.1037 1.1652 1.1435
2024/04/12 1.1139 1.122 1.1738 1.1748 1.2257 1.1827 1.1044 1.1694 1.1481
2024/04/15 1.1145 1.122 1.1757 1.1822 1.249 1.167 1.1114 1.1764 1.1559
2024/04/16 1.1147 1.1294 1.1768 1.1928 1.2516 1.1582 1.1244 1.1739 1.1513
2024/04/17 1.1148 1.1226 1.1697 1.1779 1.2399 1.1472 1.1227 1.1621 1.1389
2024/04/18 1.1149 1.1168 1.1715 1.1774 1.2454 1.1448 1.129 1.1528 1.1312
2024/04/19 1.115 1.129 1.181 1.1933 1.2489 1.1477 1.1245 1.1467 1.1253
2024/04/22 1.1156 1.1265 1.1738 1.1844 1.2192 1.1525 1.1191 1.1713 1.1499
2024/04/23 1.1158 1.1225 1.1668 1.1733 1.2147 1.1604 1.1281 1.1773 1.1568
2024/04/24 1.116 1.1209 1.2132 1.158 1.1255 1.183 1.1622
2024/04/25 1.1163 1.1154 1.2187 1.1608 1.1231 1.1788 1.1557
2024/04/26 1.1164 1.1221