BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves

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 2018.05.24. -3,1% -1,3% -1,7% -1,4% -3,7% - -2,1% -2,4%
Budapest Nyersanyag Alap A sorozat 2018.05.24. 4,3% 5,5% 8,4% -5,7% -9,9% - 5% -5,1%
CIB Nyersanyag 2018.05.24. 14,2% 12,7% 15,5% -1,7% -6,7% -6,9% 13,6% -3,3%
Erste Nyíltvégű Pénzpiaci Alap 2018.05.28. - - - - - - - -
K&H Nyersanyag HUF 2018.05.22. 4,4% 4,4% 7,6% -4,3% -5,8% - 2,8% -1,3%
K&H Nyersanyag USD 2018.05.22. 10% 6,3% 8,2% -3,9% -5,6% - 6,9% -1,1%
MKB Nyersanyag 2018.05.28. 10,5% 8,6% 7,2% -4,4% -4,9% - 9,1% -1,9%
OTP Föld Kincsei Alapok Alapja A 2018.05.24. 4,5% 3,7% 0,8% 14,8% 9,8% - 1,3% 7%
OTP Föld Kincsei Alapok Alapja B 2018.05.24. 4,5% 3,7% 0,8% 14,8% 9,8% - 1,3% 7,4%
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 9% 12,4% HUF Árupiaci 0 HUF Arany
Budapest Nyersanyag Alap A sorozat 10,8% 10,7% HUF Árupiaci 0 USD Globális
CIB Nyersanyag 12,2% 12,4% HUF Árupiaci 7 HUF Globális Árupiac
Erste Nyíltvégű Pénzpiaci Alap 0% 0,2% HUF Egyéb pénzpiaci 0 HUF Hazai Kötvényjellegű
K&H Nyersanyag HUF 13,2% 11,9% HUF Árupiaci 0 HUF Globális
K&H Nyersanyag USD 14% 13,1% USD Árupiaci 0 USD Globális
MKB Nyersanyag 10,5% 16,5% HUF Árupiaci 0 USD Globális Árupiac
OTP Föld Kincsei Alapok Alapja A 14% 16,3% HUF Árupiaci 0 Globális
OTP Föld Kincsei Alapok Alapja B 14,4% 16,3% 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
2017/05/29 1 1 1 1 1 1 1 1 1
2017/05/30 0.9967 0.9933 0.9974 1 0.9903 0.9937 0.9955 1.0063 1.0063
2017/05/31 1.0004 0.9853 0.984 1 0.9796 0.9805 1.0001 1.0035 1.0035
2017/06/01 1.0007 0.9815 0.9742 1 0.9763 0.9719 0.9955 0.9978 0.9978
2017/06/02 1.0069 0.9782 0.9724 1 0.9734 0.9713 0.9861 0.9976 0.9976
2017/06/06 1.0178 0.9794 0.968 1 0.9732 0.9672 0.9807 1.0032 1.0032
2017/06/07 1.0132 0.9693 0.9575 0.9999 0.9605 0.9556 0.9729 0.9788 0.9788
2017/06/08 1.007 0.9702 0.9578 1 0.9609 0.9562 0.9733 0.9769 0.9769
2017/06/09 0.9986 0.9732 0.9664 0.9999 0.9644 0.9647 0.9696 0.9788 0.9788
2017/06/12 0.9967 0.966 0.955 0.9999 0.9586 0.9548 0.9709 0.9741 0.9741
2017/06/13 0.9972 0.9677 0.9575 0.9999 0.9559 0.9517 0.9787 0.9753 0.9753
2017/06/14 0.993 0.955 0.9415 0.9998 0.9476 0.9421 0.9689 0.9586 0.9586
2017/06/15 0.9883 0.9572 0.9467 0.9998 0.9474 0.9434 0.9641 0.9586 0.9586
2017/06/16 0.9886 0.9606 0.9532 0.9998 0.949 0.9492 0.957 0.9623 0.9623
2017/06/19 0.9812 0.9543 0.9446 0.9998 0.9424 0.9398 0.9586 0.9488 0.9488
2017/06/20 0.9792 0.9462 0.9411 0.9997 0.9353 0.9373 0.9653 0.9442 0.9442
2017/06/21 0.9816 0.9368 0.9367 0.9997 0.9333 0.9408 0.9606 0.9292 0.9292
2017/06/22 0.9845 0.9353 0.9355 0.9997 0.9367 0.9415 0.9537 0.9312 0.9312
2017/06/23 0.9884 0.9397 0.9388 0.9997 0.9399 0.9464 0.9587 0.9378 0.9378
2017/06/26 0.9801 0.9418 0.9406 0.9996 0.9443 0.9483 0.9541 0.9386 0.9386
2017/06/27 0.9834 0.9491 0.9446 0.9996 0.9492 0.9521 0.9545 0.946 0.946
2017/06/28 0.9841 0.9542 0.9446 0.9996 0.9518 0.9509 0.953 0.9496 0.9496
2017/06/29 0.9799 0.9588 0.9434 0.9995 0.9517 0.9465 0.9587 0.9453 0.9453
2017/06/30 0.9776 0.9764 0.9585 0.9994 0.9567 0.9503 0.9547 0.958 0.958
2017/07/03 0.9628 0.9822 0.9678 0.9994 0.9571 0.9497 0.9573 0.9644 0.9644
2017/07/04 0.9628 0.9821 0.968 0.9993 0.9547 0.9498 0.9597 0.9629 0.9629
2017/07/05 0.9657 0.9712 0.9546 0.9993 0.939 0.9343 0.975 0.9457 0.9457
2017/07/06 0.9653 0.971 0.9571 0.9993 0.9495 0.9468 0.9733 0.9526 0.9526
2017/07/07 0.9563 0.9626 0.9413 0.9992 0.9286 0.9204 0.9621 0.9315 0.9315
2017/07/10 0.9576 0.9669 0.945 0.9992 0.9327 0.925 0.9673 0.9334 0.9334
2017/07/11 0.9586 0.9736 0.9538 0.9992 0.9433 0.9366 0.9522 0.9448 0.9448
2017/07/12 0.9615 0.9708 0.9446 0.9992 0.9399 0.9293 0.9579 0.9486 0.9486
2017/07/13 0.9599 0.9682 0.9485 0.9992 0.9433 0.9337 0.9623 0.9551 0.9551
2017/07/14 0.9666 0.977 0.9546 0.9992 0.9494 0.9394 0.9575 0.9637 0.9637
2017/07/17 0.9703 0.9746 0.9473 0.9992 0.9496 0.9369 0.9593 0.9592 0.9592
2017/07/18 0.9758 0.9779 0.9467 0.9992 0.9547 0.9392 0.96 0.9636 0.9636
2017/07/19 0.9756 0.9861 0.9536 0.9992 0.9567 0.9403 0.9589 0.9724 0.9724
2017/07/20 0.9764 0.9845 0.9527 0.9992 0.9585 0.9408 0.9572 0.9719 0.9719
2017/07/21 0.9835 0.9749 0.9295 0.9992 0.9491 0.9257 0.9603 0.9508 0.9508
2017/07/24 0.9835 0.974 0.93 0.9992 0.9454 0.9195 0.9621 0.9529 0.9529
2017/07/25 0.9807 0.9802 0.9399 0.9992 0.9604 0.9356 0.9449 0.9667 0.9667
2017/07/26 0.9864 0.9881 0.9504 0.9992 0.9643 0.944 0.939 0.979 0.979
2017/07/27 0.9868 0.9937 0.9469 0.9992 0.9686 0.9401 0.9463 0.9759 0.9759
2017/07/28 0.9931 0.9986 0.9532 0.9992 0.9733 0.946 0.953 0.9821 0.9821
2017/07/31 0.9907 0.9987 0.9545 0.9991 0.9672 0.9413 0.9515 0.9742 0.9742
2017/08/01 0.9906 0.9874 0.9351 0.9992 0.9667 0.9283 0.9576 0.9646 0.9646
2017/08/02 0.9888 0.9926 0.9355 0.9991 0.9657 0.9271 0.953 0.9647 0.9647
2017/08/03 0.9895 0.986 0.9307 0.9991 0.9609 0.9242 0.9348 0.9682 0.9682
2017/08/04 0.9827 0.9861 0.9307 0.9991 0.9609 0.9211 0.9376 0.9613 0.9613
2017/08/07 0.9816 0.9884 0.9388 0.9992 0.9649 0.9321 0.9362 0.972 0.972
2017/08/08 0.9835 0.9882 0.9388 0.9992 0.9699 0.9361 0.9317 0.9708 0.9708
2017/08/09 0.9942 0.9941 0.9504 0.9991 0.9799 0.9514 0.9377 0.9764 0.9764
2017/08/10 1.0008 0.9801 0.9401 0.9991 0.9828 0.9548 0.9425 0.9816 0.9816
2017/08/11 1.0047 0.9838 0.9422 0.999 0.9812 0.9536 0.9514 0.98 0.98
2017/08/14 0.9987 0.9742 0.9262 0.999 0.979 0.9447 0.9555 0.9793 0.9793
2017/08/15 0.9917 0.968 0.9265 0.9991 0.9466 0.9774 0.9774
2017/08/16 0.9975 0.9665 0.9255 0.999 0.9762 0.9449 0.9352 0.9801 0.9801
2017/08/17 1.0023 0.9652 0.9265 0.999 0.9789 0.9472 0.933 0.9772 0.9772
2017/08/18 1.0008 0.9776 0.9397 0.999 0.9839 0.9522 0.9358 0.9653 0.9653
2017/08/21 1.0037 0.9705 0.929 0.999 0.9849 0.9522 0.9332 0.9721 0.9721
2017/08/22 0.9999 0.9715 0.9299 0.999 0.9841 0.9511 0.9372 0.9646 0.9646
2017/08/23 1.0028 0.9761 0.9343 0.999 0.9881 0.9536 0.9392 0.957 0.957
2017/08/24 1.0002 0.9769 0.9323 0.999 0.9896 0.9532 0.9369 0.9632 0.9632
2017/08/25 1.0033 0.975 0.9337 0.9989 0.9871 0.9539 0.9375 0.9652 0.9652
2017/08/28 1.0165 0.9756 0.9248 0.9989 0.9879 0.9463 0.9381 0.9558 0.9558
2017/08/29 1.0151 0.9738 0.9176 0.9989 0.9923 0.9445 0.9397 0.9481 0.9481
2017/08/30 1.0143 0.9693 0.922 0.9989 0.9886 0.9503 0.9301 0.9638 0.9638
2017/08/31 1.0241 0.9891 0.9487 0.9988 1.0104 0.9723 0.9233 0.9614 0.9614
2017/09/01 1.0264 0.9924 0.9474 0.9988 1.0127 0.9763 0.9319 0.9583 0.9583
2017/09/04 1.0258 0.9918 0.9478 0.9988 1.0164 0.9774 0.9469 0.9593 0.9593
2017/09/05 1.0358 0.9958 0.9525 0.9988 1.0154 0.9804 0.9497 0.9543 0.9543
2017/09/06 1.0311 1.0026 0.9568 0.9988 1.0187 0.9796 0.9517 0.9473 0.9473
2017/09/07 1.0402 1.0016 0.9546 0.9988 1.0178 0.9799 0.9579 0.9393 0.9393
2017/09/08 1.0389 0.9917 0.938 0.9988 1.001 0.9571 0.9581 0.9482 0.9482
2017/09/11 1.0263 0.9924 0.9436 0.9987 1.0069 0.9641 0.9538 0.9487 0.9487
2017/09/12 1.0281 0.9919 0.9511 0.9987 1.012 0.9721 0.94 0.9627 0.9627
2017/09/13 1.0219 0.9965 0.9559 0.9987 1.0087 0.9721 0.9424 0.9612 0.9612
2017/09/14 1.0252 0.9972 0.9636 0.9987 1.0112 0.9794 0.9511 0.9659 0.9659
2017/09/15 1.0208 1.0004 0.968 0.9987 1.0086 0.9777 0.9528 0.9712 0.9712
2017/09/18 1.0117 0.9987 0.9673 0.9987 1.0112 0.9801 0.9625 0.973 0.973
2017/09/19 1.0134 0.9959 0.9617 0.9986 1.009 0.975 0.9601 0.9691 0.9691
2017/09/20 1.0079 1.0035 0.965 0.9986 1.0143 0.978 0.9614 0.9618 0.9618
2017/09/21 0.9995 0.9984 0.9736 0.9986 1.0146 0.9849 0.9573 0.9785 0.9785
2017/09/22 1.0031 1.0002 0.9701 0.9986 1.0027 0.9699 0.9584 0.97 0.97
2017/09/25 1.0122 1.0099 0.9923 0.9985 1.017 0.9878 0.9641 0.965 0.965
2017/09/26 1.0026 1.0028 0.9933 0.9986 1.0218 0.9984 0.9574 0.9777 0.9777
2017/09/27 0.9939 1.0027 0.9988 0.9986 1.0149 0.9998 0.9696 0.9905 0.9905
2017/09/28 0.9953 1.0008 0.9935 0.9986 1.0137 0.9946 0.9759 0.9876 0.9876
2017/09/29 0.991 0.9975 0.9865 0.9985 1.0092 0.9878 0.982 0.9855 0.9855
2017/10/02 0.9845 0.9883 0.9828 0.9985 0.9997 0.9817 0.9769 0.994 0.994
2017/10/03 0.9847 0.9891 0.9861 0.9985 1.0021 0.9864 0.9723 0.9971 0.9971
2017/10/04 0.987 0.9896 0.9842 0.9984 1.0043 0.987 0.9663 0.994 0.994
2017/10/05 0.9824 0.9978 0.993 0.9984 1.0131 0.9929 0.971 0.9888 0.9888
2017/10/06 0.9858 0.9883 0.9861 0.9984 1.0019 0.9885 0.9706 0.9991 0.9991
2017/10/09 0.9924 0.9884 0.9852 0.9983 1.0061 0.992 0.977 0.994 0.994
2017/10/10 0.9953 0.998 0.9888 0.9983 1.0156 0.995 0.9713 0.9858 0.9858
2017/10/11 0.9966 0.9997 0.9837 0.9983 1.0129 0.9886 0.972 0.9769 0.9769
2017/10/12 0.9981 0.9989 0.977 0.9983 1.0169 0.9873 0.9743 0.9759 0.9759
2017/10/13 1.0042 1.0069 0.9852 0.9983 1.0261 0.9947 0.9673 0.9741 0.9741
2017/10/16 0.9988 1.0085 0.99 0.9983 1.0312 1.0027 0.9627 0.9614 0.9614
2017/10/17 0.9913 1.0059 0.9896 0.9983 1.0248 0.9976 0.9705 0.9632 0.9632
2017/10/18 0.9881 1.0029 0.9921 0.9982 1.0222 0.9971 0.976 0.9616 0.9616
2017/10/19 0.9931 1.0013 0.9845 0.9982 1.0218 0.9936 0.9733 0.9654 0.9654
2017/10/20 0.9871 1.003 0.988 0.9982 1.0227 0.9927 0.9732 0.9593 0.9593
2017/10/24 0.9849 1.0122 1.0014 0.9981 1.0302 1.0041 0.9703 0.9596 0.9596
2017/10/25 0.9851 1.0109 1.0079 0.9981 1.0284 1.0082 0.9718 0.9614 0.9614
2017/10/26 0.9777 1.0137 1.0095 0.9981 1.0285 1.006 0.9787 0.9555 0.9555
2017/10/27 0.9812 1.0171 1.0313 0.998 1.027 1.0198 0.9861 0.9525 0.9525
2017/10/30 0.9833 1.0192 1.0295 0.9981 1.0306 1.0193 0.9833 0.9486 0.9486
2017/10/31 0.9794 1.0202 1.0369 0.998 1.0378 1.031 0.9992 0.9446 0.9446
2017/11/02 0.9834 1.0251 1.0394 0.998 1.0369 1.0278 0.9992 0.9473 0.9473
2017/11/03 0.9787 1.0289 1.0459 0.998 1.0398 1.0316 1.0077 0.9337 0.9337
2017/11/06 0.9863 1.0457 1.0677 0.998 1.0621 1.0576 1.0052 0.9108 0.9108
2017/11/07 0.9828 1.0401 1.0652 0.9979 1.0517 1.0502 1.0076 0.9108 0.9108
2017/11/08 0.9864 1.0387 1.0635 0.9979 1.0532 1.0522 1.0245 0.9162 0.9162
2017/11/09 0.9896 1.0391 1.0659 0.9979 1.0527 1.0527 1.024 0.912 0.912
2017/11/10 0.9818 1.038 1.0587 0.9979 1.0488 1.0428 1.0256 0.9137 0.9137
2017/11/13 0.9833 1.0348 1.0568 0.9979 1.0509 1.0467 1.0278 0.9099 0.9099
2017/11/14 0.9852 1.022 1.0353 0.9979 1.0356 1.0238 1.0202 0.9287 0.9287
2017/11/15 0.9834 1.0211 1.0243 0.9978 1.0317 1.0108 1.0211 0.9278 0.9278
2017/11/16 0.9834 1.0185 1.0265 0.9978 1.0383 1.0228 0.9987 0.9336 0.9336
2017/11/17 0.9943 1.0307 1.0403 0.9978 1.0413 1.0249 0.992 0.9376 0.9376
2017/11/20 0.9818 1.023 1.0332 0.9978 1.0332 1.0175 0.9954 0.927 0.927
2017/11/21 0.984 1.0272 1.0457 0.9978 1.0386 1.0288 1.0008 0.9414 0.9414
2017/11/22 0.9917 1.0339 1.051 0.9978 1.0436 1.0341 0.9965 0.955 0.955
2017/11/23 0.9916 1.0339 1.0436 0.9977 1.0436 1.0268 1.0065 0.9543 0.9543
2017/11/24 0.9889 1.0365 1.041 0.9977 1.0433 1.0206 1.0109 0.9574 0.9574
2017/11/27 0.9925 1.0332 1.0304 0.9977 1.0442 1.0134 1.0046 0.9508 0.9508
2017/11/28 0.9925 1.0312 1.0309 0.9976 1.0389 1.0128 0.9994 0.9522 0.9522
2017/11/29 0.9861 1.0275 1.0264 0.9976 1.0315 1.0072 0.9893 0.9523 0.9523
2017/11/30 0.9795 1.022 1.0288 0.9976 1.0212 1.0044 0.9922 0.9531 0.9531
2017/12/01 0.983 1.0303 1.0345 0.9975 1.0326 1.0127 0.9922 0.952 0.952
2017/12/04 0.9798 1.019 1.0251 0.9975 1.022 1.0053 0.9622 0.9622
2017/12/05 0.9728 1.0153 1.0264 0.9975 1.0077 0.9928 0.9939 0.9608 0.9608
2017/12/06 0.9715 1.0006 1.0148 0.9975 0.9988 0.9883 0.9915 0.9666 0.9666
2017/12/07 0.9604 0.9996 1.0204 0.9975 0.9952 0.9877 0.9865 0.9576 0.9576
2017/12/08 0.9595 1.0036 1.0301 0.9975 0.9999 0.9964 0.9809 0.9533 0.9533
2017/12/11 0.9564 1.0047 1.0271 0.9975 1.0081 0.9992 0.9804 0.9435 0.9435
2017/12/12 0.9563 0.998 1.0192 0.9974 0.9959 0.9895 0.9888 0.9487 0.9487
2017/12/13 0.963 0.9966 1.0179 0.9974 0.9954 0.9923 0.9864 0.9611 0.9611
2017/12/14 0.9629 1.0001 1.0151 0.9974 1.0013 0.9923 0.9818 0.9624 0.9624
2017/12/15 0.9642 1.0009 1.0163 0.9974 1.0045 0.9969 0.9814 0.972 0.972
2017/12/18 0.9684 1.0043 1.0204 0.9973 1.0127 1.0054 0.9783 0.9752 0.9752
2017/12/19 0.9687 1.0068 1.0232 0.9973 1.0133 1.0023 0.9822 0.9757 0.9757
2017/12/20 0.9712 1.0126 1.026 0.9973 1.0133 1.0004 0.9866 0.982 0.982
2017/12/21 0.9723 1.0145 1.0225 0.9973 1.0206 1.0033 0.9836 0.9798 0.9798
2017/12/22 0.9771 1.018 1.026 0.9972 1.0297 1.0113 0.9862 0.9794 0.9794
2017/12/27 0.9859 1.0333 1.0362 0.9972 1.0448 1.0219 0.9836 0.9784 0.9784
2017/12/28 0.9902 1.0387 1.0355 0.9972 1.0554 1.0274 0.9855 0.9789 0.9789
2017/12/29 0.9966 1.0412 1.033 0.9973 1.0606 1.0281 0.9943 0.9794 0.9794
2018/01/02 1.0052 1.0465 1.0285 0.9973 1.0602 1.0204 0.995 0.9802 0.9802
2018/01/03 1.0039 1.0505 1.0366 0.9973 1.0619 1.0226 0.9921 0.9797 0.9797
2018/01/04 1.0076 1.05 1.0327 0.9973 1.061 1.0196 0.9885 0.9718 0.9718
2018/01/05 1.0071 1.0443 1.0281 0.9973 1.0515 1.01 0.9924 0.9765 0.9765
2018/01/08 1.0066 1.043 1.0337 0.9973 1.052 1.016 0.9917 0.9762 0.9762
2018/01/09 1.0023 1.0492 1.0454 0.9973 1.0581 1.0256 0.9839 0.9661 0.9661
2018/01/10 1.0035 1.0497 1.0494 0.9973 1.0616 1.0319 0.9885 0.9581 0.9581
2018/01/11 1.0061 1.0501 1.0466 0.9973 1.0656 1.0334 0.9957 0.9554 0.9554
2018/01/12 1.0167 1.056 1.0376 0.9972 1.0726 1.026 1.0013 0.9449 0.9449
2018/01/15 1.0166 1.0556 1.0288 0.9972 1.0719 1.0177 1.0005 0.9448 0.9448
2018/01/16 1.0181 1.051 1.0264 0.9971 1.0668 1.0139 0.987 0.9476 0.9476
2018/01/17 1.0129 1.0537 1.0267 0.9971 1.0689 1.0161 0.9829 0.9454 0.9454
2018/01/18 1.009 1.0526 1.0267 0.9971 1.0669 1.0143 0.9783 0.9515 0.9515
2018/01/19 1.0131 1.0516 1.0223 0.9971 1.0635 1.0087 0.9798 0.9542 0.9542
2018/01/22 1.014 1.0547 1.0279 0.9971 1.0663 1.0133 0.9787 0.9531 0.9531
2018/01/23 1.0182 1.0596 1.0364 0.9971 1.0722 1.0219 0.9754 0.9451 0.9451
2018/01/24 1.0306 1.0704 1.036 0.9971 1.0714 1.0126 0.9812 0.9182 0.9182
2018/01/25 1.0272 1.0651 1.0241 0.9971 1.0958 1.0289 0.9861 0.9104 0.9104
2018/01/26 1.0254 1.0732 1.0304 0.9971 1.0938 1.0277 0.9863 0.9043 0.9043
2018/01/29 1.0188 1.0692 1.0292 0.9971 1.0886 1.0234 0.983 0.9209 0.9209
2018/01/30 1.0146 1.0633 1.0255 0.9971 1.0802 1.0197 0.9838 0.9374 0.9374
2018/01/31 1.0198 1.0616 1.0243 0.997 1.0791 1.0164 0.9825 0.9288 0.9288
2018/02/01 1.023 1.069 1.0318 0.997 1.0787 1.0145 0.9806 0.913 0.913
2018/02/02 1.0118 1.0558 1.012 0.9969 1.0611 0.994 0.9766 0.9185 0.9185
2018/02/05 1.0131 1.048 1.0067 0.9969 1.0551 0.9909 0.9763 0.9367 0.9367
2018/02/06 1.0043 1.0443 1.0058 0.9969 1.0449 0.985 0.9633 0.9245 0.9245
2018/02/07 0.998 1.0316 0.9974 0.9969 1.025 0.9706 0.9661 0.9242 0.9242
2018/02/08 0.9998 1.0234 1.0002 0.9969 1.0249 0.9817 0.9633 0.925 0.925
2018/02/09 0.998 1.0109 0.987 0.9969 1.0037 0.9621 0.9568 0.9037 0.9037
2018/02/12 1.0028 1.0165 0.9914 0.9969 1.0072 0.9651 0.9627 0.9047 0.9047
2018/02/13 1.007 1.0195 0.9891 0.9968 1.0157 0.9693 0.9525 0.9034 0.9034
2018/02/14 1.0231 1.0331 1.0016 0.9968 1.036 0.9871 0.9546 0.9077 0.9077
2018/02/15 1.0235 1.0374 0.9914 0.9968 1.0353 0.9756 0.9516 0.9098 0.9098
2018/02/16 1.0218 1.0358 0.9893 0.9968 1.038 0.9732 0.9586 0.9113 0.9113
2018/02/19 1.0214 1.0355 0.9982 0.9968 1.038 0.983 0.9507 0.9163 0.9163
2018/02/20 1.0078 1.0363 1.0076 0.9968 1.0346 0.9852 0.9504 0.9302 0.9302
2018/02/21 1.0049 1.0359 1.0079 0.9968 1.039 0.991 0.9602 0.9245 0.9245
2018/02/22 1.0083 1.0434 1.0204 0.9968 1.0437 0.9991 0.9655 0.9415 0.9415
2018/02/23 1.0069 1.0489 1.0276 0.9968 1.0425 0.9989 0.9672 0.9502 0.9502
2018/02/26 1.0089 1.0534 1.0297 0.9968 1.0467 1.0009 0.976 0.9459 0.9459
2018/02/27 0.9992 1.0461 1.0229 0.9968 1.0388 0.9946 0.9781 0.9564 0.9564
2018/02/28 0.9982 1.0372 1.0218 0.9968 1.0257 0.9938 0.9819 0.9643 0.9643
2018/03/01 0.994 1.0407 1.0246 0.9968 1.0196 0.9892 0.9776 0.9703 0.9703
2018/03/02 1.0011 1.0382 1.0171 0.9967 1.0253 0.9884 0.9812 0.9655 0.9655
2018/03/05 0.9984 1.0454 1.0188 0.9968 1.026 0.985 0.9779 0.9656 0.9656
2018/03/06 1.0083 1.0471 1.0213 0.9968 1.0339 0.9923 0.9715 0.97 0.97
2018/03/07 1.0025 1.0364 1.0021 0.9968 1.0226 0.9732 0.9734 0.967 0.967
2018/03/08 0.9998 1.0323 0.9963 0.9968 1.0136 0.9646 0.9751 0.9765 0.9765
2018/03/09 1.0008 1.038 1.0111 0.9968 1.0266 0.9815 0.9609 0.9843 0.9843
2018/03/10 0.9843 0.9843
2018/03/12 0.9999 1.0348 1.0086 0.9968 1.0226 0.977 0.9536 0.9755 0.9755
2018/03/13 1.0023 1.0332 1.0047 0.9968 1.0249 0.9785 0.965 0.9707 0.9707
2018/03/14 1.0016 1.0328 1.0023 0.9968 1.0226 0.9738 0.9611 0.9717 0.9717
2018/03/19 0.9954 1.0259 1.0032 0.9968 1.0168 0.9725 0.9596 0.9769 0.9769
2018/03/20 0.9914 1.0294 1.0077 0.9967 1.0201 0.9732 0.9571 0.9655 0.9655
2018/03/21 1.0042 1.044 1.0283 0.9967 1.0302 0.9869 0.9571 0.9478 0.9478
2018/03/22 1.003 1.0352 1.0172 0.9967 1.0236 0.9767 0.9578 0.9549 0.9549
2018/03/23 1.0157 1.041 1.0309 0.9967 1.0297 0.9876 0.9707 0.9316 0.9316
2018/03/26 1.0196 1.0404 1.025 0.9967 1.0293 0.9821 0.9617 0.9325 0.9325
2018/03/27 1.013 1.0362 1.0181 0.9967 1.031 0.9797 0.9704 0.9352 0.9352
2018/03/28 1.0005 1.0332 1.0172 0.9967 1.0236 0.9763 0.9651 0.935 0.935
2018/03/29 1.0001 1.0404 1.0304 0.9966 1.0242 0.9829 0.9608 0.9312 0.9312
2018/04/03 1.0042 1.0318 1.0211 0.9966 1.0229 0.9808 0.9602 0.9601 0.9601
2018/04/04 1.0054 1.0281 1.0186 0.9966 1.0195 0.9782 0.9664 0.9587 0.9587
2018/04/05 0.9996 1.0333 1.0225 0.9966 1.0204 0.9791 0.9661 0.9738 0.9738
2018/04/06 1.0042 1.0269 1.019 0.9966 1.0184 0.9799 0.9598 0.9735 0.9735
2018/04/09 1.0069 1.0396 1.0274 0.9966 1.0305 0.9893 0.9637 0.9867 0.9867
2018/04/10 1.0094 1.0527 1.0392 0.9966 1.0469 1.0014 0.9643 1.0062 1.0062
2018/04/11 1.0172 1.0579 1.0427 0.9966 1.0534 1.0038 0.9701 1.0083 1.0083
2018/04/12 1.0058 1.0573 1.0404 0.9965 1.0488 1.0003 0.9772 0.9961 0.9961
2018/04/13 1.0112 1.0578 1.0411 0.9965 1.0538 1.0052 0.9828 0.9983 0.9983
2018/04/16 1.0123 1.0542 1.0334 0.9965 1.0571 1.0042 0.9769 0.9799 0.9799
2018/04/17 1.0124 1.0539 1.0336 0.9965 1.057 1.0035 0.9826 0.9862 0.9862
2018/04/18 1.0137 1.0726 1.052 0.9965 1.0792 1.0271 0.976 0.9893 0.9893
2018/04/19 1.0113 1.0677 1.0476 0.9965 1.072 1.0195 0.9737 0.9843 0.9843
2018/04/20 1.0042 1.0658 1.0508 0.9964 1.0734 1.0246 0.9898 0.9882 0.9882
2018/04/23 0.9958 1.0636 1.0594 0.9965 1.0636 1.0221 0.9887 0.9867 0.9867
2018/04/24 1.0007 1.0589 1.0608 0.9964 1.0611 1.0267 0.9887 0.989 0.989
2018/04/25 0.9942 1.0616 1.0635 0.9965 1.0589 1.0253 0.9916 0.9847 0.9847
2018/04/26 0.9907 1.0649 1.0721 0.9964 1.0624 1.0329 0.9991 0.9875 0.9875
2018/04/27 0.9946 1.064 1.077 0.9964 1.0545 1.0302 0.9973 0.9908 0.9908
2018/05/02 0.9801 1.0637 1.0849 0.9964 1.0509 1.0363 1.0043 0.9939 0.9939
2018/05/03 0.9851 1.0694 1.093 0.9964 1.049 1.0363 1.0062 0.9888 0.9888
2018/05/04 0.9863 1.0732 1.1032 0.9964 1.0599 1.0499 1.0162 0.9878 0.9878
2018/05/07 0.9859 1.071 1.1042 0.9964 1.0656 1.056 1.0193 0.9846 0.9846
2018/05/08 0.9857 1.0745 1.1123 0.9963 1.0593 1.0548 1.027 0.9924 0.9924
2018/05/09 0.9842 1.0797 1.1253 0.9964 1.0582 1.0591 1.0277 0.9832 0.9832
2018/05/10 0.9901 1.0832 1.128 0.9963 1.0595 1.0568 1.0289 0.984 0.984
2018/05/11 0.9888 1.077 1.1183 0.9963 1.0746 1.0679 1.0438 0.9844 0.9844
2018/05/14 0.9855 1.0814 1.122 0.9963 1.0806 1.071 1.0451 0.9861 0.9861
2018/05/15 0.9698 1.0793 1.1359 0.9963 1.0755 1.0775 1.0388 0.9936 0.9936
2018/05/16 0.9689 1.0822 1.1492 0.9963 1.0799 1.0883 1.0385 0.9884 0.9884
2018/05/17 0.9677 1.0848 1.1496 0.9963 1.0837 1.0915 1.0494 0.9937 0.9937
2018/05/18 0.9682 1.086 1.1538 0.9962 1.0796 1.0913 1.0562 0.9915 0.9915
2018/05/22 0.9676 1.0941 1.1605 0.9962 1.0899 1.0995 1.0624 0.9953 0.9953
2018/05/23 0.9675 1.0971 1.1807 0.9961 1.0681 0.9964 0.9964
2018/05/24 0.9758 1.0937 1.1731 0.996 1.0729 0.9926 0.9926
2018/05/25 0.996 1.0842
2018/05/28 0.996 1.0852