BAMOSZ Hozam összehasonlítás

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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
Accorde Első Román Részvényalap A sorozat 2024.05.16. 8,2% 17,7% 41,2% 18,6% 20% - 11,9% 14,8%
Accorde Spartan Görög Részvényalap A sorozat 2024.05.16. 4,4% 22,1% 38,9% 21,8% - - 15,3% 11,6%
Accorde Wojtek Lengyel Részvényalap A sorozat 2024.05.16. 8% 20,4% 46% 16% 12,7% - 11,4% 10,6%
Citadella Származtatott A sorozat 2024.05.16. 4,4% 16,7% 24,4% 10,3% 10,3% 9% 12,6% 8,7%
HOLD Columbus A sorozat 2024.05.16. 6,3% 13,4% 24% 12,1% 14,3% 8,1% 8,9% 7,9%
HOLD Expedíció Származtatott Alap A sorozat HUF 2024.05.16. 6% 15,9% 27,7% 19,3% 19% - 9,2% 13,5%
HOLD Nemzetközi Részvény Alapok Alapja A Sorozat 2024.05.16. 4,4% 18,6% 28,6% 13,8% 15% 12,6% 12% 8,4%
HOLD Részvény Alap A sorozat 2024.05.16. 9,4% 24,9% 43,1% 19,7% 17,6% 13% 15,5% 13,6%
VIG Lengyel Részvény Alap B Sorozat 2024.05.16. 10,3% 25,5% 52,6% 14,7% 9,1% 5,3% 14,9% 5,9%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
Accorde Első Román Részvényalap A sorozat 10,5% 13,8% HUF Részvény 0 Közép-Kelet-Európa
Accorde Spartan Görög Részvényalap A sorozat 15,7% - HUF Részvény 0 Feltörekvő Európa
Accorde Wojtek Lengyel Részvényalap A sorozat 14,5% 17,4% HUF Részvény 0 Közép-Kelet-Európa
Citadella Származtatott A sorozat 6,1% 8,4% HUF Abszolút hozamú 4 Globális
HOLD Columbus A sorozat 5,5% 8,9% HUF Abszolút hozamú 4 Globális
HOLD Expedíció Származtatott Alap A sorozat HUF 5,6% 15,5% HUF Abszolút hozamú 4 Globális
HOLD Nemzetközi Részvény Alapok Alapja A Sorozat 10,9% 15,2% HUF Részvény 6 Fejlett piaci / Globális
HOLD Részvény Alap A sorozat 9% 15,5% HUF Részvény 5 Közép-Kelet-Európa
VIG Lengyel Részvény Alap B Sorozat 18,8% 23,6% HUF Részvény 6 Közép-Kelet-Európa
  • Vessző
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Accorde Első Román Részvényalap A sorozat Accorde Spartan Görög Részvényalap A sorozat Accorde Wojtek Lengyel Részvényalap A sorozat Citadella Származtatott A sorozat HOLD Columbus A sorozat HOLD Expedíció Származtatott Alap A sorozat HUF HOLD Nemzetközi Részvény Alapok Alapja A Sorozat HOLD Részvény Alap A sorozat VIG Lengyel Részvény Alap B Sorozat
2023/05/18 1 1 1 1 1 1 1 1 1
2023/05/19 1.0105 1.0134 1.0161 1.0035 1.0047 1.0027 1.0141 1.0119 1.0334
2023/05/22 1.0055 1.073 1.0178 1.0266 1.0161 1.0143 1.0099 1.0226 1.0395
2023/05/23 1.012 1.0814 1.0226 1.0219 1.0205 1.0172 1.0045 1.0232 1.0486
2023/05/24 1.0056 1.0618 1.0077 1.0128 1.0172 1.0137 0.9923 1.0117 1.0238
2023/05/25 0.9997 1.0707 1.0058 1.0164 1.0115 1.0137 0.9973 1.0061 1.0089
2023/05/26 1.0032 1.0835 1.0138 1.024 1.0146 1.0171 1.0031 1.0156 1.0215
2023/05/30 0.9996 1.0815 0.9977 1.0136 1.012 1.0165 0.999 1.0078 1.0006
2023/05/31 0.9964 1.0749 0.9812 1.0139 1.0073 1.0079 0.9959 0.9945 0.97
2023/06/01 1.065 0.992 1.0129 1.0112 1.0098 1.0033 1.0009 0.9972
2023/06/02 0.9908 1.0739 1.0195 1.0167 1.0115 1.0156 1.0114 1.0165 1.0397
2023/06/05 1.0173 1.018 1.0138 1.0195 1.0113 1.0164 1.0394
2023/06/06 0.9922 1.0959 1.0282 1.0293 1.0201 1.025 1.0153 1.0248 1.0542
2023/06/07 0.9933 1.1012 1.0282 1.0264 1.0191 1.027 1.0094 1.0256 1.0483
2023/06/08 0.9988 1.1093 1.0261 1.021 1.0299 1.0141 1.0279
2023/06/09 0.9989 1.1127 1.0369 1.0294 1.0219 1.0301 1.0118 1.0282 1.0562
2023/06/12 0.9923 1.1113 1.0356 1.0328 1.0185 1.0318 1.0136 1.0254 1.0563
2023/06/13 0.9832 1.119 1.0314 1.0394 1.018 1.0331 1.0223 1.0243 1.0414
2023/06/14 0.9885 1.1291 1.0449 1.0445 1.0229 1.0382 1.0279 1.0341 1.0681
2023/06/15 0.9939 1.1319 1.0537 1.0444 1.0265 1.0392 1.0416 1.0382 1.0847
2023/06/16 1.0082 1.1386 1.0606 1.0499 1.0257 1.0371 1.0298 1.0418 1.0949
2023/06/19 1.0132 1.13 1.0547 1.0459 1.0258 1.0365 1.0305 1.0377 1.0851
2023/06/20 1.0076 1.1259 1.0527 1.0449 1.0203 1.0328 1.022 1.0323 1.0791
2023/06/21 0.9984 1.1254 1.0513 1.0466 1.0206 1.0342 1.0149 1.0309 1.0778
2023/06/22 0.9898 1.1118 1.0469 1.044 1.0153 1.0284 1.0056 1.0251 1.0777
2023/06/23 0.9851 1.1173 1.037 1.0364 1.0163 1.0285 1.0101 1.0203 1.0595
2023/06/26 0.9803 1.0864 1.04 1.0325 1.014 1.026 1.0012 1.0189 1.0715
2023/06/27 0.9869 1.0892 1.0319 1.0352 1.0118 1.027 1.0041 1.0138 1.0571
2023/06/28 1.0027 1.1064 1.0351 1.0418 1.0128 1.0284 1.0078 1.0188 1.0598
2023/06/29 1.0203 1.1352 1.0409 1.0504 1.0191 1.0374 1.0149 1.0293 1.071
2023/06/30 1.0155 1.1369 1.0422 1.0495 1.0206 1.0408 1.0318 1.0324 1.0725
2023/07/03 1.0262 1.1583 1.0561 1.0579 1.0277 1.0475 1.0368 1.0422 1.0951
2023/07/04 1.0305 1.1669 1.0552 1.0588 1.0307 1.0492 1.0398 1.0444 1.0896
2023/07/05 1.0591 1.1724 1.0531 1.0566 1.0329 1.0482 1.0446 1.046 1.0742
2023/07/06 1.0566 1.1722 1.0507 1.0491 1.0353 1.0459 1.047 1.0448 1.08
2023/07/07 1.0668 1.1871 1.0714 1.0529 1.0431 1.0471 1.0608 1.0573 1.1069
2023/07/10 1.0581 1.1888 1.0666 1.0547 1.0446 1.0501 1.0467 1.0561 1.1119
2023/07/11 1.062 1.2036 1.0658 1.0636 1.0485 1.0586 1.0408 1.0622 1.11
2023/07/12 1.0622 1.1982 1.0767 1.0616 1.0534 1.0656 1.0331 1.0723 1.1334
2023/07/13 1.0615 1.1961 1.0818 1.0637 1.0552 1.0667 1.0366 1.0746 1.1297
2023/07/14 1.0672 1.1984 1.0794 1.0644 1.0512 1.0638 1.0264 1.0723 1.1309
2023/07/17 1.065 1.1761 1.0751 1.0598 1.0547 1.0595 1.0246 1.0745 1.1294
2023/07/18 1.0719 1.1925 1.0869 1.0674 1.0601 1.0646 1.0335 1.0854 1.1504
2023/07/19 1.075 1.2051 1.0923 1.0707 1.0638 1.0683 1.0375 1.0895 1.1522
2023/07/20 1.0925 1.2272 1.1038 1.0726 1.0677 1.0702 1.0483 1.0982 1.1654
2023/07/21 1.0915 1.2291 1.1079 1.0717 1.0689 1.0711 1.0571 1.1005 1.1676
2023/07/24 1.0826 1.2208 1.1067 1.0701 1.0733 1.076 1.0613 1.1033 1.1712
2023/07/25 1.087 1.228 1.1125 1.0727 1.0754 1.0762 1.0636 1.1068 1.1753
2023/07/26 1.0897 1.2381 1.1176 1.0777 1.0789 1.0775 1.0734 1.1085 1.179
2023/07/27 1.0904 1.2309 1.1224 1.0776 1.072 1.076 1.0651 1.1109 1.1765
2023/07/28 1.1014 1.233 1.1336 1.0803 1.079 1.0793 1.09 1.1188 1.1914
2023/07/31 1.1033 1.2377 1.1406 1.0807 1.0824 1.0788 1.0893 1.1248 1.2033
2023/08/01 1.1228 1.2424 1.1521 1.0822 1.0866 1.0805 1.1013 1.1328 1.2124
2023/08/02 1.1195 1.2252 1.1353 1.0729 1.0809 1.0757 1.0842 1.1197 1.1791
2023/08/03 1.11 1.2392 1.1389 1.0727 1.0867 1.0779 1.0935 1.1238 1.1809
2023/08/04 1.1013 1.236 1.1416 1.0765 1.0878 1.0833 1.0776 1.1255 1.199
2023/08/07 1.105 1.2398 1.1426 1.0782 1.0916 1.0843 1.092 1.1282 1.1861
2023/08/08 1.1003 1.229 1.1283 1.07 1.0875 1.0813 1.0865 1.1191 1.1539
2023/08/09 1.0922 1.2288 1.1211 1.0702 1.0869 1.0804 1.0753 1.1189 1.1546
2023/08/10 1.0915 1.2199 1.1294 1.0734 1.0811 1.0779 1.0682 1.1195 1.164
2023/08/11 1.0906 1.1928 1.1208 1.0693 1.0775 1.0744 1.0636 1.1123 1.1573
2023/08/14 1.0854 1.1778 1.1122 1.067 1.0728 1.072 1.0643 1.1068 1.1496
2023/08/15 1.0698 1.0768 1.0723 1.0682 1.1108
2023/08/16 1.0878 1.1888 1.1029 1.0689 1.0751 1.0744 1.0568 1.1033 1.1318
2023/08/17 1.0742 1.187 1.0965 1.0696 1.0785 1.0765 1.0485 1.1009 1.1265
2023/08/18 1.0649 1.1666 1.0877 1.064 1.0786 1.0765 1.0503 1.0975 1.1057
2023/08/21 1.0729 1.1848 1.089 1.0717 1.0789 1.0768 1.0501 1.0999 1.1078
2023/08/22 1.077 1.1998 1.0908 1.0754 1.0821 1.0821 1.0466 1.1052 1.1077
2023/08/23 1.0824 1.1968 1.0898 1.0702 1.0862 1.0836 1.0659 1.1079 1.1046
2023/08/24 1.0892 1.1974 1.0935 1.071 1.0872 1.0841 1.0506 1.108 1.1057
2023/08/25 1.0834 1.1995 1.0899 1.0684 1.0844 1.0821 1.0614 1.1037 1.1
2023/08/28 1.089 1.2135 1.1016 1.072 1.0863 1.0855 1.0676 1.1129 1.118
2023/08/29 1.0935 1.2135 1.1041 1.0705 1.0866 1.0884 1.0774 1.1165 1.1168
2023/08/30 1.0943 1.2062 1.1017 1.0725 1.0879 1.0889 1.071 1.1164 1.1143
2023/08/31 1.0936 1.2006 1.0923 1.0694 1.088 1.087 1.0674 1.1117 1.1051
2023/09/01 1.1038 1.2002 1.1035 1.0689 1.094 1.0893 1.0828 1.1194 1.1248
2023/09/04 1.1047 1.1649 1.0957 1.0616 1.0879 1.0874 1.0823 1.111 1.1091
2023/09/05 1.1008 1.1816 1.0922 1.0655 1.0881 1.0865 1.0874 1.11 1.1059
2023/09/06 1.1236 1.1886 1.0883 1.0647 1.09 1.0865 1.0903 1.1067 1.092
2023/09/07 1.1324 1.1732 1.0813 1.0607 1.0883 1.0816 1.0958 1.1004 1.0654
2023/09/08 1.1269 1.1685 1.0723 1.0625 1.0873 1.0843 1.0811 1.0978 1.0574
2023/09/11 1.1371 1.157 1.0714 1.0592 1.0859 1.0838 1.0851 1.097 1.0499
2023/09/12 1.1473 1.1582 1.0765 1.056 1.0906 1.0852 1.0872 1.1021 1.0426
2023/09/13 1.143 1.1352 1.0787 1.0519 1.087 1.0837 1.0821 1.0989 1.0482
2023/09/14 1.1444 1.1412 1.088 1.057 1.0891 1.0869 1.0912 1.1077 1.0568
2023/09/15 1.1465 1.163 1.0876 1.0618 1.0949 1.0909 1.0881 1.1149 1.0586
2023/09/18 1.1499 1.1593 1.0755 1.0625 1.0961 1.0878 1.0875 1.1061 1.0427
2023/09/19 1.1572 1.1355 1.0753 1.0531 1.0937 1.087 1.0825 1.1029 1.0321
2023/09/20 1.1654 1.1082 1.0819 1.046 1.0932 1.0847 1.0745 1.106 1.0466
2023/09/21 1.1648 1.1135 1.0732 1.0452 1.0956 1.0799 1.0678 1.1019 1.0489
2023/09/22 1.1709 1.1383 1.0755 1.0587
2023/09/25 1.1808 1.1501 1.0772 1.0575 1.1075 1.0895 1.084 1.1113 1.0606
2023/09/26 1.1671 1.1517 1.0754 1.0569 1.1084 1.0904 1.0726 1.1118 1.0544
2023/09/27 1.1723 1.1407 1.0744 1.0517 1.1069 1.088 1.0826 1.1095 1.0341
2023/09/28 1.1827 1.1324 1.077 1.0512 1.1003 1.084 1.0919 1.105 1.0328
2023/09/29 1.1869 1.141 1.0873 1.0492 1.1011 1.0874 1.0768 1.1108 1.0426
2023/10/02 1.1786 1.1134 1.0701 1.0466 1.0947 1.0846 1.0658 1.0981 1.0184
2023/10/03 1.1787 1.094 1.0658 1.0455 1.0916 1.0772 1.0599 1.0911 1.0126
2023/10/04 1.1656 1.1014 1.068 1.0508 1.089 1.0771 1.0659 1.0909 1.0184
2023/10/05 1.1583 1.0858 1.0641 1.0466 1.0865 1.0781 1.0642 1.0872 1.0163
2023/10/06 1.1558 1.0698 1.0649 1.0444 1.0826 1.0788 1.0679 1.0864 1.0171
2023/10/09 1.15 1.0513 1.0764 1.0393 1.0844 1.0752 1.0771 1.0856 1.0453
2023/10/10 1.1632 1.093 1.0995 1.0496 1.0927 1.0869 1.0794 1.1092 1.0764
2023/10/11 1.1681 1.1069 1.1092 1.0515 1.0974 1.0918 1.0806 1.1153 1.0898
2023/10/12 1.1708 1.1107 1.1036 1.0475 1.0945 1.0909 1.0707 1.1127 1.0782
2023/10/13 1.1738 1.1006 1.1061 1.0441 1.1031 1.0902 1.0753 1.1135 1.0836
2023/10/16 1.1671 1.1034 1.1601 1.0487 1.1034 1.0949 1.085 1.1291 1.156
2023/10/17 1.159 1.0987 1.1816 1.0481 1.104 1.097 1.0836 1.1346 1.1853
2023/10/18 1.1585 1.1016 1.1602 1.0494 1.1041 1.0914 1.06 1.1238 1.1595
2023/10/19 1.1609 1.1062 1.1404 1.0501 1.1015 1.0796 1.0589 1.1106 1.1384
2023/10/20 1.1531 1.1003 1.1227 1.0502 1.1028 1.0757 1.0403 1.1016 1.1143
2023/10/24 1.16 1.1153 1.1305 1.0533 1.1021 1.0811 1.0329 1.1071 1.1267
2023/10/25 1.1731 1.1153 1.1546 1.0547 1.1069 1.0792 1.038 1.1178 1.1528
2023/10/26 1.1703 1.1033 1.1627 1.0531 1.109 1.079 1.0288 1.1165 1.161
2023/10/27 1.1717 1.1023 1.1548 1.0525 1.1095 1.0766 1.0229 1.113 1.1511
2023/10/30 1.1721 1.1072 1.1668 1.0545 1.1113 1.0806 1.0295 1.1174 1.1654
2023/10/31 1.1676 1.1117 1.1759 1.0532 1.1095 1.0793 1.0262 1.12 1.1761
2023/11/02 1.1748 1.1367 1.1773 1.055 1.1108 1.0899 1.0577 1.1309 1.1753
2023/11/03 1.1761 1.1261 1.1786 1.051 1.113 1.0936 1.0517 1.1345 1.1851
2023/11/06 1.1863 1.1457 1.1784 1.0563 1.1133 1.0952 1.0498 1.1387 1.1858
2023/11/07 1.1871 1.1348 1.1694 1.0518 1.1072 1.0922 1.0509 1.1314 1.1756
2023/11/08 1.1806 1.1305 1.1534 1.0493 1.1028 1.0922 1.0504 1.1269 1.1606
2023/11/09 1.1816 1.122 1.174 1.0458 1.1005 1.0884 1.044 1.1306 1.1855
2023/11/10 1.1762 1.1028 1.159 1.0443 1.094 1.0816 1.0498 1.1205 1.1694
2023/11/13 1.1819 1.1062 1.1505 1.0448 1.0943 1.0827 1.0496 1.1201 1.1607
2023/11/14 1.1822 1.1321 1.2052 1.0614 1.1027 1.0989 1.0565 1.1458 1.2223
2023/11/15 1.1843 1.1365 1.2038 1.0629 1.1003 1.1032 1.0566 1.1468 1.2165
2023/11/16 1.1867 1.1363 1.203 1.0647 1.1002 1.1034 1.0551 1.1458 1.2184
2023/11/17 1.1884 1.1553 1.2117 1.0738 1.1042 1.1094 1.0618 1.1535 1.2297
2023/11/20 1.1909 1.1589 1.2307 1.0768 1.1149 1.1309 1.068 1.1727 1.25
2023/11/21 1.1991 1.1571 1.2304 1.0751 1.1136 1.1268 1.068 1.1716 1.2514
2023/11/22 1.2012 1.1755 1.2302 1.0821 1.1143 1.1294 1.0771 1.1735 1.2525
2023/11/23 1.1943 1.1759 1.2235 1.0815 1.1145 1.1314 1.0717 1.1714 1.2487
2023/11/24 1.195 1.1746 1.2242 1.0872 1.1173 1.1312 1.0762 1.1739 1.246
2023/11/27 1.1927 1.178 1.2192 1.0847 1.117 1.126 1.0696 1.1708 1.2377
2023/11/28 1.1938 1.1801 1.2362 1.0851 1.1219 1.1278 1.0715 1.1794 1.2587
2023/11/29 1.1894 1.179 1.2269 1.0887 1.117 1.1285 1.0638 1.1735 1.249
2023/11/30 1.1865 1.2239 1.094 1.1184 1.1301 1.0746 1.1773 1.2438
2023/12/01 1.1902 1.26 1.093 1.126 1.138 1.0872 1.1929 1.2844
2023/12/04 1.1991 1.1838 1.2613 1.0862 1.1222 1.137 1.0817 1.1937 1.2883
2023/12/05 1.202 1.1777 1.2731 1.0848 1.1203 1.1361 1.083 1.1972 1.3011
2023/12/06 1.2083 1.1814 1.2771 1.087 1.1224 1.1403 1.088 1.2072 1.306
2023/12/07 1.2101 1.1799 1.2706 1.0808 1.1218 1.1373 1.0954 1.2038 1.2959
2023/12/08 1.2278 1.1875 1.2848 1.0831 1.1216 1.1402 1.1039 1.2115 1.3132
2023/12/11 1.2265 1.1842 1.2811 1.0876 1.1177 1.1386 1.1039 1.2075 1.3113
2023/12/12 1.2331 1.1961 1.275 1.0913 1.1168 1.1363 1.1075 1.2061 1.3056
2023/12/13 1.2341 1.2033 1.2778 1.095 1.119 1.1378 1.1197 1.2073 1.3058
2023/12/14 1.2365 1.1998 1.2852 1.0902 1.1279 1.1497 1.1103 1.218 1.3136
2023/12/15 1.246 1.1973 1.2888 1.0901 1.1264 1.1534 1.1023 1.2201 1.3203
2023/12/18 1.2603 1.2064 1.304 1.0967 1.1325 1.1591 1.1212 1.2293 1.3388
2023/12/19 1.2618 1.2147 1.3104 1.1033 1.1332 1.1649 1.124 1.2346 1.3461
2023/12/20 1.2575 1.2224 1.3124 1.104 1.1388 1.1686 1.1133 1.2393 1.349
2023/12/21 1.2382 1.2116 1.306 1.1027 1.1389 1.1693 1.1203 1.2355 1.3422
2023/12/22 1.243 1.201 1.3054 1.0992 1.1418 1.1679 1.1149 1.235 1.3413
2023/12/27 1.2433 1.2015 1.317 1.1024 1.1439 1.1707 1.1163 1.2394 1.3492
2023/12/28 1.2405 1.1945 1.3064 1.1007 1.1425 1.1715 1.1092 1.2347 1.339
2023/12/29 1.2485 1.203 1.3006 1.1031 1.1462 1.1718 1.1171 1.2389 1.3301
2023/12/31 1.1032 1.1461 1.1718 1.117 1.2388
2024/01/02 1.2139 1.278 1.1045 1.1491 1.1747 1.1123 1.2352 1.3093
2024/01/03 1.235 1.2029 1.2627 1.1006 1.1474 1.1691 1.1078 1.2258 1.2927
2024/01/04 1.2389 1.2073 1.2548 1.105 1.1481 1.1721 1.0994 1.2273 1.2859
2024/01/05 1.2382 1.2037 1.2475 1.1046 1.1472 1.1719 1.1021 1.2267 1.278
2024/01/08 1.2457 1.2199 1.2485 1.1107 1.1449 1.1738 1.1108 1.2294 1.2807
2024/01/09 1.2555 1.2326 1.2619 1.1162 1.148 1.1773 1.1093 1.2363 1.296
2024/01/10 1.259 1.2374 1.2513 1.1247 1.1486 1.1784 1.1135 1.2401 1.2836
2024/01/11 1.2656 1.2459 1.2401 1.1297 1.15 1.1799 1.1146 1.2388 1.2709
2024/01/12 1.2682 1.2506 1.2427 1.1328 1.1554 1.182 1.1163 1.246 1.2673
2024/01/15 1.2711 1.2499 1.2225 1.1321 1.1564 1.1834 1.1187 1.2421 1.2477
2024/01/16 1.2712 1.2331 1.2126 1.1305 1.1522 1.1809 1.1184 1.2367 1.2397
2024/01/17 1.2588 1.2344 1.1941 1.1289 1.1463 1.1763 1.1128 1.2252 1.2194
2024/01/18 1.2591 1.2463 1.2083 1.1354 1.1494 1.1814 1.1226 1.2343 1.2357
2024/01/19 1.2671 1.2505 1.2215 1.1371 1.1518 1.1819 1.1358 1.2427 1.2505
2024/01/22 1.2587 1.2599 1.2283 1.1481 1.1534 1.1851 1.1365 1.2466 1.2607
2024/01/23 1.2469 1.2668 1.2224 1.1463 1.155 1.1846 1.1431 1.245 1.2548
2024/01/24 1.2771 1.2354 1.1471 1.1579 1.1875 1.1474 1.2556 1.267
2024/01/25 1.2445 1.2713 1.2309 1.1465 1.1595 1.1881 1.1528 1.2537 1.2664
2024/01/26 1.2449 1.2798 1.2418 1.1495 1.1606 1.1926 1.1595 1.2597 1.2745
2024/01/29 1.2528 1.2815 1.2492 1.1516 1.1631 1.1941 1.1763 1.2643 1.2819
2024/01/30 1.2675 1.2878 1.265 1.155 1.1616 1.1953 1.1759 1.2677 1.2994
2024/01/31 1.2656 1.2858 1.2794 1.1562 1.166 1.1963 1.1534 1.2716 1.3178
2024/02/01 1.273 1.295 1.2994 1.1613 1.1754 1.1999 1.1629 1.286 1.3398
2024/02/02 1.2705 1.2985 1.3201 1.1618 1.1707 1.2037 1.1596 1.2888 1.3618
2024/02/05 1.2774 1.3139 1.3081 1.1702 1.1705 1.2042 1.1694 1.2887 1.351
2024/02/06 1.2827 1.3269 1.3117 1.1699 1.1765 1.2087 1.1808 1.2985 1.356
2024/02/07 1.2868 1.3225 1.3217 1.1688 1.1739 1.2071 1.1847 1.2982 1.365
2024/02/08 1.2871 1.3295 1.3105 1.1755 1.17 1.2041 1.1837 1.2963 1.3504
2024/02/09 1.2873 1.3298 1.3156 1.1792 1.1691 1.2044 1.1909 1.2998 1.357
2024/02/12 1.2881 1.3194 1.3275 1.1773 1.1719 1.2062 1.1926 1.3035 1.3674
2024/02/13 1.2819 1.3083 1.3023 1.1816 1.1651 1.2008 1.1768 1.2893 1.3417
2024/02/14 1.2861 1.3283 1.3248 1.188 1.1711 1.2042 1.1902 1.2992 1.3662
2024/02/15 1.2864 1.3278 1.3256 1.1878 1.1729 1.2071 1.1983 1.3036 1.3682
2024/02/16 1.2909 1.3284 1.3407 1.1899 1.1737 1.2066 1.198 1.308 1.386
2024/02/19 1.2954 1.3421 1.3507 1.1925 1.1771 1.2105 1.1973 1.3144 1.3995
2024/02/20 1.2899 1.3404 1.3745 1.1974 1.177 1.2084 1.1889 1.3202 1.4257
2024/02/21 1.2991 1.3341 1.3641 1.1962 1.1773 1.2086 1.1856 1.3193 1.4145
2024/02/22 1.3053 1.3314 1.3798 1.1973 1.1731 1.2092 1.1963 1.3238 1.4294
2024/02/23 1.3041 1.3313 1.396 1.1978 1.1756 1.2129 1.2062 1.3314 1.4483
2024/02/26 1.3115 1.3331 1.3988 1.1982 1.1726 1.2109 1.2029 1.332 1.4535
2024/02/27 1.2986 1.3311 1.3965 1.1987 1.173 1.2115 1.201 1.3303 1.4499
2024/02/28 1.3081 1.3337 1.3743 1.1986 1.1701 1.2071 1.2083 1.3239 1.4301
2024/02/29 1.3164 1.3564 1.3829 1.2054 1.1728 1.2073 1.2155 1.3265 1.4409
2024/03/01 1.3231 1.3552 1.3864 1.2026 1.1779 1.2089 1.2259 1.3309 1.4462
2024/03/04 1.333 1.3681 1.372 1.2081 1.1769 1.209 1.2239 1.3248 1.431
2024/03/05 1.3432 1.3683 1.3617 1.2053 1.177 1.2052 1.222 1.3214 1.4223
2024/03/06 1.3393 1.3634 1.3592 1.2048 1.1791 1.2061 1.2195 1.3203 1.4219
2024/03/07 1.3414 1.3579 1.3474 1.1973 1.1788 1.2095 1.2266 1.3192 1.4058
2024/03/08 1.3464 1.359 1.3554 1.198 1.1819 1.2105 1.2246 1.3235 1.4113
2024/03/11 1.344 1.3287 1.368 1.1925 1.182 1.2085 1.22 1.3244 1.4179
2024/03/12 1.3466 1.3346 1.4055 1.1934 1.1812 1.2116 1.2321 1.3371 1.4588
2024/03/13 1.3505 1.3426 1.3987 1.1993 1.1846 1.2126 1.2384 1.3403 1.4544
2024/03/14 1.3447 1.3457 1.3883 1.1999 1.1822 1.2118 1.225 1.3317 1.4434
2024/03/18 1.3495 1.3443 1.2042 1.1792 1.2105 1.229 1.3191 1.398
2024/03/19 1.3542 1.3386 1.3384 1.2028 1.1802 1.2125 1.2392 1.3224 1.3952
2024/03/20 1.3604 1.3516 1.3396 1.2039 1.1826 1.2137 1.2424 1.3238 1.3933
2024/03/21 1.3658 1.3586 1.3801 1.2022 1.1863 1.2174 1.2472 1.3368 1.4375
2024/03/22 1.386 1.3646 1.3728 1.2059 1.1867 1.2179 1.2597 1.3385 1.425
2024/03/25 1.3814 1.3539 1.2064 1.1858 1.2191 1.2552 1.3317 1.4105
2024/03/26 1.3861 1.3585 1.3786 1.2078 1.187 1.2198 1.2524 1.3372 1.4329
2024/03/27 1.3847 1.3466 1.3773 1.2025 1.1872 1.2216 1.2521 1.3353 1.4326
2024/03/28 1.3944 1.3526 1.399 1.2038 1.196 1.2274 1.2634 1.3493 1.4566
2024/04/02 1.3999 1.3257 1.4023 1.2047 1.2003 1.2275 1.2554 1.3516 1.4656
2024/04/03 1.3959 1.3107 1.3954 1.2002 1.2034 1.2291 1.2509 1.3537 1.4599
2024/04/04 1.392 1.3081 1.4038 1.197 1.2038 1.2304 1.2388 1.3541 1.4716
2024/04/05 1.3955 1.3016 1.4002 1.198 1.2073 1.2338 1.2339 1.3538 1.467
2024/04/08 1.4014 1.3177 1.4194 1.2047 1.212 1.2411 1.2369 1.3657 1.4869
2024/04/09 1.3938 1.331 1.4012 1.2081 1.2135 1.242 1.2279 1.3603 1.4668
2024/04/10 1.3996 1.3404 1.4227 1.2183 1.2137 1.2437 1.2366 1.3709 1.4879
2024/04/11 1.3853 1.3347 1.4024 1.2184 1.2146 1.241 1.2391 1.3626 1.4672
2024/04/12 1.3774 1.3222 1.3934 1.2117 1.2092 1.2346 1.243 1.3565 1.4571
2024/04/15 1.3813 1.3178 1.3966 1.2206 1.2082 1.2352 1.2418 1.3589 1.4621
2024/04/16 1.379 1.2966 1.358 1.2208 1.2016 1.2291 1.2341 1.34 1.4182
2024/04/17 1.3823 1.2977 1.3687 1.2171 1.2022 1.2318 1.2239 1.3443 1.429
2024/04/18 1.3815 1.3124 1.3881 1.2208 1.2056 1.2353 1.2249 1.3525 1.4496
2024/04/19 1.3819 1.3259 1.3933 1.2231 1.2123 1.2401 1.2232 1.3592 1.4538
2024/04/22 1.3837 1.3525 1.4252 1.2287 1.2171 1.2505 1.2267 1.3768 1.4839
2024/04/23 1.3816 1.377 1.4223 1.2322 1.2181 1.2527 1.237 1.3832 1.483
2024/04/24 1.3854 1.3758 1.4115 1.2347 1.2154 1.254 1.234 1.3787 1.4721
2024/04/25 1.3854 1.361 1.3948 1.2333 1.2126 1.2498 1.2204 1.3698 1.456
2024/04/26 1.3861 1.3769 1.4114 1.2356 1.2171 1.2555 1.2344 1.3794 1.4742
2024/04/29 1.3917 1.3723 1.423 1.232 1.2207 1.2592 1.2371 1.3876 1.4884
2024/04/30 1.3861 1.3633 1.4033 1.2358 1.2136 1.2552 1.2255 1.3761 1.4668
2024/05/02 1.3917 1.3636 1.3913 1.2339 1.2187 1.2572 1.2207 1.3767 1.4542
2024/05/03 1.2318 1.2175 1.2548 1.2303 1.3772
2024/05/06 1.4336 1.2321 1.2217 1.2589 1.2352 1.3926 1.4968
2024/05/07 1.3925 1.3618 1.4303 1.2301 1.2248 1.2608 1.2419 1.3992 1.4962
2024/05/08 1.3883 1.3823 1.4343 1.2363 1.2283 1.2678 1.244 1.4066 1.503
2024/05/09 1.3911 1.3797 1.4479 1.2372 1.2345 1.2696 1.2464 1.4157 1.5146
2024/05/10 1.3924 1.3844 1.424 1.2412 1.2353 1.2698 1.2444 1.4144 1.4906
2024/05/13 1.3919 1.3768 1.4309 1.2398 1.2364 1.2739 1.2428 1.4178 1.5049
2024/05/14 1.3968 1.3712 1.4398 1.239 1.2394 1.2764 1.2429 1.4203 1.512
2024/05/15 1.3967 1.39 1.4472 1.2435 1.2445 1.2767 1.2502 1.4247 1.5226
2024/05/16 1.3967 1.3871 1.4485 1.2427 1.2479 1.2792 1.2511 1.4312 1.5288