Praktikumi lahendused Rahanduse alused (0)

Overview

Ülesanne 1 ja 2
Ülesanne 3
Ülesanne 4
Ülesanne 5

Sheet 1: Ülesanne 1 ja 2

Juku vanus 18 Pensioniiga 65 Marlboro hind 3.8 deposiidi intressimäär 3% Aktsiaturu tootlus 12%
Deposiidil iga aasta lõpus 1,407.96 € Aktsiaportfelli väärtus 65ndaks eluaastaks 2,401,809.07 €
inflatsioon 2% maksumäär 20%
Aktsiaportfelli soetusmaksumus 66,173.93 € Maksude-järgne nominaalrikkus 1,934,682.04 € Maksudejärgne reaalrikkus 762,783.92 €

Sheet 2: Ülesanne 3

YTM 29.24%
Kuupäev laekuv rahavood Ostukuupäev 2/1/2012
2/1/2012 0 Nimiväärtus 1,000.00 €
9/5/2012 60.00 € Lunastuskuupäev 9/5/2021
9/5/2013 60.00 € Kupongiintressimäär 6%
9/5/2014 60.00 €
9/5/2015 60.00 €
9/5/ 2016 60.00 €
9/5/ 2017 60.00 €
9/5/ 2018 60.00 €
9/5/ 2019 60.00 €
9/5/2020 60.00 €
9/5/2021 1,060.00 €
Väärtus 295.35

Sheet 3: Ülesanne 4

Seda ülesannet praktikumis ei lahendanud

Sheet 4: Ülesanne 5

Tallinki aktsia OMXT indeks
Date Last Price Best bid Best ask Index value Tallinki pidev tulumäär OMXT pidev tulumäär 9/15/2008 8.61 8.61 8.76 514.47
9/16/2008 8.45 8.45 8.61 507.09 -1.88% -1.44% 9/17/2008 8.61 8.61 8.76 506.02 1.88% -0.21% 9/18/2008 8.29 8.14 8.29 480.53 -3.79% -5.17% 9/19/2008 8.61 8.45 8.61 502.12 3.79% 4.39% 9/22/2008 8.61 8.45 8.61 505.38 0.00% 0.65% 9/23/2008 8.29 8.14 8.29 495.59 -3.79% -1.96% 9/24/2008 8.29 8.14 8.29 491.17 0.00% -0.90% 9/25/2008 7.82 7.82 7.98 483.13 -5.84% -1.65% 9/26/2008 7.82 7.67 7.82 482.51 0.00% -0.13% 9/29/2008 7.67 7.51 7.67 472.18 -1.94% -2.16% 9/30/2008 7.67 7.51 7.67 471.39 0.00% -0.17% 10/1/2008 7.67 7.51 7.67 476.7 0.00% 1.12% 10/2/2008 7.67 7.51 7.67 472.23 0.00% -0.94% 10/3/2008 7.35 7.35 7.67 452.38 -4.26% -4.29% 10/6/2008 7.04 7.04 7.2 437.42 -4.31% -3.36% 10/7/2008 6.73 6.57 6.73 417.88 -4.50% -4.57% 10/8/2008 6.1 6.1 6.26 389.45 -9.83% -7.05% 10/9/2008 6.42 6.26 6.42 412.29 5.11% 5.70% 10/10/2008 5.79 5.79 5.95 387.75 -10.33% -6.14% 10/13/2008 5.79 5.63 5.79 399 0.00% 2.86% 10/14/2008 6.26 6.26 6.42 409.62 7.80% 2.63% 10/15/2008 6.1 5.95 6.1 399.1 -2.59% -2.60% 10/16/2008 5.95 5.79 5.95 388.97 -2.49% -2.57% 10/17/2008 5.95 5.79 5.95 387.4 0.00% -0.40% 10/20/2008 5.95 5.79 5.95 389.6 0.00% 0.57% 10/21/2008 5.95 5.79 5.95 386.69 0.00% -0.75% 10/22/2008 5.63 5.48 5.63 373.96 -5.53% -3.35% 10/23/2008 5.01 5.01 5.16 356.49 -11.67% -4.78% 10/24/2008 4.54 4.54 4.69 335.48 -9.85% -6.07% 10/27/2008 4.07 4.07 4.22 326.71 -10.93% -2.65% 10/28/2008 4.38 4.22 4.38 332.69 7.34% 1.81% 10/29/2008 4.69 4.69 4.85 334.14 6.84% 0.43% 10/30/2008 4.54 4.38 4.54 328.27 -3.25% -1.77% 10/31/2008 4.85 4.85 5.01 329.29 6.61% 0.31% 11/3/2008 5.48 5.16 5.48 336.88 12.21% 2.28% 11/4/2008 6.1 6.1 6.26 349.1 10.72% 3.56% 11/5/2008 6.73 6.57 6.73 355.16 9.83% 1.72% 11/6/2008 6.42 6.26 6.42 353.31 -4.72% -0.52% 11/7/2008 6.1 5.95 6.1 343.86 -5.11% -2.71% 11/10/2008 5.95 5.95 6.1 334.13 -2.49% -2.87% 11/11/2008 5.63 5.48 5.63 323.36 -5.53% -3.28% 11/12/2008 5.63 5.48 5.63 318.09 0.00% -1.64% 11/13/2008 5.63 5.48 5.63 315.55 0.00% -0.80% 11/14/2008 5.63 5.63 5.79 318.24 0.00% 0.85% 11/17/2008 5.95 5.79 5.95 316.69 5.53% -0.49% 11/18/2008 5.48 5.32 5.48 301.56 -8.23% -4.90% 11/19/2008 5.79 5.79 5.95 297.86 5.50% -1.23% 11/20/2008 5.48 5.32 5.48 280.99 -5.50% -5.83% 11/21/2008 5.16 5.01 5.16 274.96 -6.02% -2.17% 11/24/2008 5.01 5.01 5.16 272.09 -2.95% -1.05% 11/25/2008 5.32 5.16 5.32 276.8 6.00% 1.72% 11/26/2008 5.01 5.01 5.16 272.37 -6.00% -1.61% 11/27/2008 5.16 5.16 5.32 271.16 2.95% -0.45% 11/28/2008 5.16 5.16 5.32 271.15 0.00% 0.00% 12/1/2008 5.16 5.01 5.16 272.8 0.00% 0.61% 12/2/2008 5.16 5.01 5.16 272.1 0.00% -0.26% 12/3/2008 5.32 5.16 5.32 267.34 3.05% -1.76% 12/4/2008 5.32 5.16 5.32 263.03 0.00% -1.63% 12/5/2008 5.16 5.16 5.32 260.19 -3.05% -1.09% 12/8/2008 5.79 5.63 5.79 265.54 11.52% 2.04% 12/9/2008 5.79 5.79 5.95 269.1 0.00% 1.33% 12/10/2008 5.63 5.63 5.79 264.8 -2.80% -1.61% 12/11/2008 5.63 5.63 5.79 266.85 0.00% 0.77% 12/12/2008 5.79 5.79 5.95 264.22 2.80% -0.99% 12/15/2008 5.95 5.95 6.1 271.3 2.73% 2.64% 12/16/2008 6.26 6.26 6.42 278.01 5.08% 2.44% 12/17/2008 6.57 6.57 6.73 287.93 4.83% 3.51% 12/18/2008 6.57 6.42 6.57 291.06 0.00% 1.08% 12/19/2008 6.26 6.1 6.26 285.53 -4.83% -1.92% 12/22/2008 5.79 5.79 5.95 277.22 -7.80% -2.95% 12/23/2008 5.79 5.79 5.95 275.11 0.00% -0.76% 12/29/2008 6.26 6.1 6.26 282.07 7.80% 2.50% 12/30/2008 5.95 5.95 6.1 274.83 -5.08% -2.60% 1/2/2009 6.26 6.1 6.26 284.94 5.08% 3.61% 1/5/2009 6.26 6.1 6.26 296.54 0.00% 3.99% 1/6/2009 6.26 6.1 6.26 304.52 0.00% 2.66% 1/7/2009 6.42 6.42 6.57 311.5 2.52% 2.27% 1/8/2009 6.26 6.1 6.26 306.87 -2.52% -1.50% 1/9/2009 6.26 6.26 6.42 311.78 0.00% 1.59% 1/12/2009 6.1 6.1 6.26 312.87 -2.59% 0.35% 1/13/2009 5.79 5.79 5.95 310.39 -5.22% -0.80% 1/14/2009 5.79 5.79 5.95 310.99 0.00% 0.19% 1/15/2009 5.95 5.79 5.95 306.51 2.73% -1.45% 1/16/2009 5.79 5.79 5.95 311.4 -2.73% 1.58% 1/19/2009 5.95 5.95 6.1 317.55 2.73% 1.96% 1/20/2009 5.48 5.48 5.63 307.79 -8.23% -3.12% 1/21/2009 5.63 5.48 5.63 305.86 2.70% -0.63% 1/22/2009 5.32 5.32 5.48 300.05 -5.66% -1.92% 1/23/2009 5.16 5.16 5.32 297.2 -3.05% -0.95% 1/26/2009 5.32 5.16 5.32 297.19 3.05% 0.00% 1/27/2009 5.32 5.32 5.48 300.39 0.00% 1.07% 1/28/2009 5.32 5.32 5.48 300.11 0.00% -0.09% 1/29/2009 5.48 5.32 5.48 300.84 2.96% 0.24% 1/30/2009 5.16 5.16 5.32 298.01 -6.02% -0.95% 2/2/2009 5.32 5.16 5.32 301.32 3.05% 1.10% 2/3/2009 5.32 5.16 5.32 302.18 0.00% 0.29% 2/4/2009 5.01 5.01 5.16 297.31 -6.00% -1.62% 2/5/2009 5.01 5.01 5.16 290.85 0.00% -2.20% 2/6/2009 5.01 5.01 5.16 292.85 0.00% 0.69% 2/9/2009 5.01 5.01 5.16 296.73 0.00% 1.32% 2/10/2009 5.16 5.01 5.16 297.78 2.95% 0.35% 2/11/2009 5.32 5.16 5.32 298.62 3.05% 0.28% 2/12/2009 5.63 5.32 5.63 303.51 5.66% 1.62% 2/13/2009 5.48 5.32 5.48 300.1 -2.70% -1.13% 2/16/2009 5.32 5.32 5.48 297.48 -2.96% -0.88% 2/17/2009 5.16 5.16 5.32 292.44 -3.05% -1.71% 2/18/2009 5.01 5.01 5.16 289.56 -2.95% -0.99% 2/19/2009 5.16 5.01 5.16 288.55 2.95% -0.35% 2/20/2009 5.01 5.01 5.16 284.2 -2.95% -1.52% 2/23/2009 5.01 5.01 5.16 281.07 0.00% -1.11% 2/25/2009 5.01 4.85 5.01 278.72 0.00% -0.84% 2/26/2009 4.69 4.69 4.85 265.76 -6.60% -4.76% 2/27/2009 4.69 4.69 4.85 269.18 0.00% 1.28% 3/2/2009 4.85 4.69 4.85 262.83 3.35% -2.39% 3/3/2009 4.69 4.69 4.85 260.68 -3.35% -0.82% 3/4/2009 4.38 4.38 4.54 255.48 -6.84% -2.01% 3/5/2009 4.38 4.22 4.38 250.87 0.00% -1.82% 3/6/2009 4.22 4.07 4.22 251.16 -3.72% 0.12% 3/9/2009 4.07 4.07 4.22 244.99 -3.62% -2.49% 3/10/2009 4.22 4.22 4.38 249.01 3.62% 1.63% 3/11/2009 4.69 4.54 4.69 253.24 10.56% 1.68% 3/12/2009 4.54 4.54 4.69 248.99 -3.25% -1.69% 3/13/2009 4.69 4.54 4.69 250.02 3.25% 0.41% 3/16/2009 4.85 4.69 4.85 249.17 3.35% -0.34% 3/17/2009 4.69 4.69 4.85 253.93 -3.35% 1.89% 3/18/2009 4.85 4.69 4.85 255.37 3.35% 0.57% 3/19/2009 4.85 4.85 5.01 259.46 0.00% 1.59% 3/20/2009 4.85 4.69 4.85 263.06 0.00% 1.38% 3/23/2009 4.69 4.54 4.69 260.28 -3.35% -1.06% 3/24/2009 5.01 4.85 5.01 273.38 6.60% 4.91% 3/25/2009 5.01 5.01 5.16 275.06 0.00% 0.61% 3/26/2009 5.01 5.01 5.16 274 0.00% -0.39% 3/27/2009 5.01 5.01 5.16 273.27 0.00% -0.27% 3/30/2009 4.85 4.85 5.01 269.73 -3.25% -1.30% 3/31/2009 4.85 4.69 4.85 268.22 0.00% -0.56% 4/1/2009 4.69 4.69 4.85 271.93 -3.35% 1.37% 4/2/2009 4.85 4.85 5.01 273.39 3.35% 0.54% 4/3/2009 4.85 4.85 5.01 273.97 0.00% 0.21% 4/6/2009 4.85 4.69 4.85 272.38 0.00% -0.58% 4/7/2009 5.01 4.85 5.01 273.03 3.25% 0.24% 4/8/2009 4.85 4.69 4.85 268.12 -3.25% -1.81% 4/9/2009 5.01 4.85 5.01 269.72 3.25% 0.59% 4/14/2009 4.85 4.85 5.01 269.37 -3.25% -0.13% 4/15/2009 5.01 4.85 5.01 270.42 3.25% 0.39% 4/16/2009 4.69 4.69 4.85 275.39 -6.60% 1.82% 4/17/2009 4.85 4.85 5.01 279.62 3.35% 1.52% 4/20/2009 5.16 5.01 5.16 277.6 6.20% -0.73% 4/21/2009 5.01 4.85 5.01 277.25 -2.95% -0.13% 4/22/2009 5.01 5.01 5.16 279.61 0.00% 0.85% 4/23/2009 5.01 5.01 5.16 276.25 0.00% -1.21% 4/24/2009 5.16 5.16 5.32 281.59 2.95% 1.91% 4/27/2009 5.32 5.16 5.32 283 3.05% 0.50% 4/28/2009 5.16 5.16 5.32 278.07 -3.05% -1.76% 4/29/2009 5.16 5.01 5.16 278.86 0.00% 0.28% 4/30/2009 5.01 5.01 5.32 277.91 -2.95% -0.34% 5/4/2009 5.01 5.01 5.16 280.04 0.00% 0.76% 5/5/2009 5.63 5.48 5.63 285.88 11.67% 2.06% 5/6/2009 5.63 5.48 5.63 288.08 0.00% 0.77% 5/7/2009 5.63 5.48 5.63 289.36 0.00% 0.44% 5/8/2009 5.79 5.79 5.95 289.5 2.80% 0.05% 5/11/2009 5.79 5.79 5.95 290.6 0.00% 0.38% 5/12/2009 5.79 5.63 5.79 295.7 0.00% 1.74% 5/13/2009 5.95 5.79 5.95 296.35 2.73% 0.22% 5/14/2009 5.95 5.79 5.95 293.79 0.00% -0.87% 5/15/2009 5.95 5.79 5.95 294.77 0.00% 0.33% 5/18/2009 5.95 5.79 5.95 296.9 0.00% 0.72% 5/19/2009 6.1 5.95 6.1 306.42 2.49% 3.16% 5/20/2009 6.26 6.1 6.26 315.16 2.59% 2.81% 5/22/2009 6.1 6.1 6.26 316.23 -2.59% 0.34% 5/25/2009 6.1 5.95 6.1 315.15 0.00% -0.34% 5/26/2009 5.79 5.79 6.1 311.19 -5.22% -1.26% 5/27/2009 5.95 5.95 6.1 316.05 2.73% 1.55% 5/28/2009 5.95 5.95 6.1 314.61 0.00% -0.46% 5/29/2009 5.95 5.79 5.95 313.95 0.00% -0.21% 6/1/2009 5.95 5.95 6.1 315.08 0.00% 0.36% 6/2/2009 5.95 5.79 5.95 317.52 0.00% 0.77% 6/3/2009 5.79 5.79 5.95 312.85 -2.73% -1.48% 6/4/2009 5.79 5.79 5.95 310 0.00% -0.92% 6/5/2009 5.63 5.48 5.63 302.22 -2.80% -2.54% 6/8/2009 5.48 5.32 5.48 304.17 -2.70% 0.64% 6/9/2009 5.63 5.48 5.63 306.78 2.70% 0.85% 6/10/2009 5.63 5.48 5.63 306.34 0.00% -0.14% 6/11/2009 5.63 5.48 5.63 305.53 0.00% -0.26% 6/12/2009 5.48 5.32 5.48 302.44 -2.70% -1.02% 6/15/2009 5.32 5.32 5.48 301.1 -2.96% -0.44% 6/16/2009 5.16 5.01 5.16 296.29 -3.05% -1.61% 6/17/2009 5.16 5.01 5.16 290.56 0.00% -1.95% 6/18/2009 5.32 5.16 5.32 293.92 3.05% 1.15% 6/19/2009 5.48 5.32 5.48 295.92 2.96% 0.68% 6/22/2009 5.32 5.32 5.48 296.44 -2.96% 0.18% 6/25/2009 5.48 5.32 5.48 298.53 2.96% 0.70% 6/26/2009 5.32 5.32 5.48 297.76 -2.96% -0.26% 6/29/2009 5.16 5.16 5.32 296.66 -3.05% -0.37% 6/30/2009 5.16 5.01 5.16 299.35 0.00% 0.90% 7/1/2009 5.16 5.01 5.16 300.58 0.00% 0.41% 7/2/2009 5.16 5.01 5.16 299.61 0.00% -0.32% 7/3/2009 5.16 5.01 5.16 297.7 0.00% -0.64% 7/6/2009 5.16 5.16 5.32 299.42 0.00% 0.58% 7/7/2009 5.32 5.16 5.32 301.98 3.05% 0.85% 7/8/2009 5.16 5.01 5.16 300.06 -3.05% -0.64% 7/9/2009 5.16 5.01 5.32 300.52 0.00% 0.15% 7/10/2009 5.01 5.01 5.16 297.28 -2.95% -1.08% 7/13/2009 4.85 4.69 4.85 293.69 -3.25% -1.21% 7/14/2009 4.85 4.85 5.01 294.38 0.00% 0.23% 7/15/2009 5.01 4.85 5.01 294.3 3.25% -0.03% 7/16/2009 4.69 4.69 4.85 290.37 -6.60% -1.34% 7/17/2009 4.69 4.54 4.69 287.18 0.00% -1.10% 7/20/2009 4.54 4.54 4.69 290.42 -3.25% 1.12% 7/21/2009 4.69 4.54 4.69 297.4 3.25% 2.37% 7/22/2009 4.69 4.69 4.85 297.58 0.00% 0.06% 7/23/2009 4.69 4.69 4.85 298.07 0.00% 0.16% 7/24/2009 5.01 5.01 5.16 301.98 6.60% 1.30% 7/27/2009 5.32 5.16 5.32 306.79 6.00% 1.58% 7/28/2009 5.01 4.85 5.01 300.91 -6.00% -1.94% 7/29/2009 4.85 4.69 4.85 297.24 -3.25% -1.23% 7/30/2009 4.69 4.69 4.85 292.77 -3.35% -1.52% 7/31/2009 4.85 4.85 5.01 297.86 3.35% 1.72% 8/3/2009 5.16 5.01 5.16 305.91 6.20% 2.67% 8/4/2009 5.16 5.01 5.16 314.16 0.00% 2.66% 8/5/2009 5.01 5.01 5.16 319.46 -2.95% 1.67% 8/6/2009 5.48 5.32 5.48 324.12 8.97% 1.45% 8/7/2009 5.32 5.16 5.32 321.55 -2.96% -0.80% 8/10/2009 5.32 5.16 5.32 327.88 0.00% 1.95% 8/11/2009 5.48 5.16 5.48 331.4 2.96% 1.07% 8/12/2009 5.32 5.16 5.32 328 -2.96% -1.03% 8/13/2009 5.63 5.48 5.63 335.36 5.66% 2.22% 8/14/2009 5.63 5.48 5.63 342.42 0.00% 2.08% 8/17/2009 5.32 5.32 5.48 333.05 -5.66% -2.77% 8/18/2009 5.48 5.32 5.48 336.68 2.96% 1.08% 8/19/2009 5.16 5.16 5.48 333.79 -6.02% -0.86% 8/21/2009 5.32 5.32 5.48 338.59 3.05% 1.43% 8/24/2009 5.48 5.48 5.63 382.12 2.96% 12.09% 8/25/2009 5.48 5.48 5.63 384.96 0.00% 0.74% 8/26/2009 5.48 5.32 5.48 378.49 0.00% -1.69% 8/27/2009 5.48 5.48 5.63 384.44 0.00% 1.56% 8/28/2009 5.48 5.48 5.63 397.21 0.00% 3.27% 8/31/2009 5.63 5.48 5.63 399.21 2.70% 0.50% 9/1/2009 5.48 5.32 5.48 397.62 -2.70% -0.40% 9/2/2009 5.32 5.32 5.48 393.72 -2.96% -0.99% 9/3/2009 5.32 5.16 5.32 393.91 0.00% 0.05% 9/4/2009 5.48 5.32 5.48 407.39 2.96% 3.36% 9/7/2009 5.48 5.48 5.63 417.42 0.00% 2.43% 9/8/2009 5.48 5.48 5.63 424.69 0.00% 1.73% 9/9/2009 6.73 6.73 0 440.61 20.55% 3.68% 9/10/2009 6.26 6.1 6.26 436.53 -7.24% -0.93% 9/11/2009 6.26 6.26 6.42 431.31 0.00% -1.20% 9/14/2009 6.1 5.95 6.1 420.89 -2.59% -2.45% 9/15/2009 5.95 5.95 6.1 423.46 -2.49% 0.61% 9/16/2009 6.26 6.26 6.42 433.28 5.08% 2.29% 9/17/2009 6.42 6.26 6.42 436.96 2.52% 0.85% 9/18/2009 6.26 6.1 6.26 437.48 -2.52% 0.12% 9/21/2009 6.26 6.26 6.42 437.74 0.00% 0.06% 9/22/2009 6.42 6.42 6.57 438.89 2.52% 0.26% 9/23/2009 6.73 6.57 6.73 456.09 4.72% 3.84% 9/24/2009 6.73 6.57 6.73 453.38 0.00% -0.60% 9/25/2009 6.57 6.42 6.57 447.56 -2.41% -1.29% 9/28/2009 6.26 6.26 6.42 441.98 -4.83% -1.25% 9/29/2009 6.26 6.26 6.42 444.5 0.00% 0.57% 9/30/2009 6.42 6.26 6.42 445.55 2.52% 0.24% 10/1/2009 6.26 6.26 6.42 441.98 -2.52% -0.80% 10/2/2009 5.95 5.79 5.95 430.2 -5.08% -2.70% 10/5/2009 5.79 5.63 5.79 424.36 -2.73% -1.37% 10/6/2009 5.95 5.95 6.1 430.86 2.73% 1.52% 10/7/2009 6.1 5.95 6.1 432.64 2.49% 0.41% 10/8/2009 6.1 5.95 6.1 425 0.00% -1.78% 10/9/2009 5.95 5.95 6.1 422.14 -2.49% -0.68% 10/12/2009 5.95 5.95 6.1 427.46 0.00% 1.25% 10/13/2009 6.1 6.1 6.26 426.27 2.49% -0.28% 10/14/2009 6.26 6.1 6.26 431.6 2.59% 1.24% 10/15/2009 6.26 6.1 6.26 434.99 0.00% 0.78% 10/16/2009 6.26 6.1 6.26 436.5 0.00% 0.35% 10/19/2009 6.26 6.26 6.42 436.05 0.00% -0.10% 10/20/2009 6.1 6.1 6.26 435.5 -2.59% -0.13% 10/21/2009 5.95 5.95 6.1 432.26 -2.49% -0.75% 10/22/2009 5.95 5.95 6.1 423.2 0.00% -2.12% 10/23/2009 5.79 5.79 5.95 423.64 -2.73% 0.10% 10/26/2009 5.79 5.79 5.95 423.59 0.00% -0.01% 10/27/2009 6.1 6.1 6.26 422.34 5.22% -0.30% 10/28/2009 5.95 5.79 5.95 412.69 -2.49% -2.31% 10/29/2009 5.79 5.79 6.1 408.76 -2.73% -0.96% 10/30/2009 5.95 5.79 5.95 414.34 2.73% 1.36% 11/2/2009 6.1 5.95 6.1 413.26 2.49% -0.26% 11/3/2009 5.95 5.95 6.1 406.46 -2.49% -1.66% 11/4/2009 6.1 5.95 6.1 413.77 2.49% 1.78% 11/5/2009 5.95 5.95 6.1 405.57 -2.49% -2.00% 11/6/2009 6.1 5.95 6.1 411.21 2.49% 1.38% 11/9/2009 5.95 5.95 6.1 408.45 -2.49% -0.67% 11/10/2009 6.1 5.95 6.1 412.2 2.49% 0.91% 11/11/2009 6.1 5.95 6.1 414.98 0.00% 0.67% 11/12/2009 5.79 5.79 5.95 407.15 -5.22% -1.90% 11/13/2009 5.79 5.79 5.95 408.56 0.00% 0.35% 11/16/2009 6.1 5.95 6.1 415.17 5.22% 1.60% 11/17/2009 5.79 5.79 5.95 405.36 -5.22% -2.39% 11/18/2009 6.1 5.95 6.1 411.79 5.22% 1.57% 11/19/2009 5.95 5.95 6.1 406.79 -2.49% -1.22% 11/20/2009 6.1 5.95 6.1 408.03 2.49% 0.30% 11/23/2009 5.95 5.95 6.1 409.37 -2.49% 0.33% 11/24/2009 5.95 5.95 6.1 416.22 0.00% 1.66% 11/25/2009 6.1 5.95 6.1 422.09 2.49% 1.40% 11/26/2009 6.1 5.95 6.1 424.16 0.00% 0.49% 11/27/2009 6.1 5.95 6.1 415.82 0.00% -1.99% 11/30/2009 5.95 5.95 6.1 415.17 -2.49% -0.16% 12/1/2009 6.1 5.95 6.1 416.96 2.49% 0.43% 12/2/2009 5.95 5.95 6.1 412.56 -2.49% -1.06% 12/3/2009 6.1 5.95 6.1 419.35 2.49% 1.63% 12/4/2009 5.95 5.95 6.1 415.33 -2.49% -0.96% 12/7/2009 5.95 5.79 5.95 415.57 0.00% 0.06% 12/8/2009 5.79 5.79 5.95 411.87 -2.73% -0.89% 12/9/2009 5.79 5.79 5.95 411.21 0.00% -0.16% 12/10/2009 5.95 5.95 6.1 413.33 2.73% 0.51% 12/11/2009 5.95 5.79 5.95 413.5 0.00% 0.04% 12/14/2009 5.95 5.79 5.95 411.66 0.00% -0.45% 12/15/2009 5.79 5.79 5.95 398.43 -2.73% -3.27% 12/16/2009 5.95 5.79 5.95 405.74 2.73% 1.82% 12/17/2009 5.95 5.79 5.95 406.29 0.00% 0.14% 12/18/2009 5.79 5.79 5.95 402.83 -2.73% -0.86% 12/21/2009 5.95 5.79 5.95 399.06 2.73% -0.94% 12/22/2009 5.79 5.79 5.95 398.52 -2.73% -0.14% 12/23/2009 5.95 5.79 5.95 401.04 2.73% 0.63% 12/28/2009 5.79 5.63 5.79 396.64 -2.73% -1.10% 12/29/2009 5.79 5.63 5.79 402.15 0.00% 1.38% 12/30/2009 5.79 5.79 5.95 404.58 0.00% 0.60% 1/4/2010 5.79 5.79 5.95 411.98 0.00% 1.81% 1/5/2010 5.79 5.79 5.95 412.8 0.00% 0.20% 1/6/2010 5.79 5.79 5.95 409.66 0.00% -0.76% 1/7/2010 5.79 5.79 5.95 414.83 0.00% 1.25% 1/8/2010 5.95 5.79 5.95 422.04 2.73% 1.72% 1/11/2010 5.95 5.79 5.95 429.54 0.00% 1.76% 1/12/2010 5.79 5.79 5.95 430.13 -2.73% 0.14% 1/13/2010 6.1 5.95 6.1 438.76 5.22% 1.99% 1/14/2010 6.73 6.57 6.73 461.1 9.83% 4.97% 1/15/2010 7.2 7.2 7.35 487.94 6.75% 5.66% 1/18/2010 7.04 7.04 7.2 498.87 -2.25% 2.22% 1/19/2010 6.88 6.88 7.04 491.02 -2.30% -1.59% 1/20/2010 7.35 7.35 7.51 507.33 6.61% 3.27% 1/21/2010 8.29 8.14 8.29 537.08 12.03% 5.70% 1/22/2010 7.98 7.98 8.14 525.98 -3.81% -2.09% 1/25/2010 7.98 7.82 7.98 525.62 0.00% -0.07% 1/26/2010 8.29 8.14 8.29 525.87 3.81% 0.05% 1/27/2010 8.61 8.61 8.76 534.47 3.79% 1.62% 1/28/2010 9.08 9.08 9.23 559.23 5.31% 4.53% 1/29/2010 9.86 9.7 9.86 585.92 8.24% 4.66% 2/1/2010 9.7 9.54 9.7 585.75 -1.64% -0.03% 2/2/2010 9.86 9.7 9.86 585.41 1.64% -0.06% 2/3/2010 9.7 9.54 9.7 587.1 -1.64% 0.29% 2/4/2010 9.54 9.54 9.7 584.05 -1.66% -0.52% 2/5/2010 8.92 8.76 8.92 551.39 -6.72% -5.75% 2/8/2010 9.08 8.92 9.23 559.65 1.78% 1.49% 2/9/2010 8.76 8.61 8.92 551.82 -3.59% -1.41% 2/10/2010 8.76 8.76 8.92 556.36 0.00% 0.82% 2/11/2010 8.92 8.76 8.92 558.84 1.81% 0.44% 2/12/2010 9.08 8.92 9.23 557.52 1.78% -0.24% 2/15/2010 9.08 8.92 9.08 556.08 0.00% -0.26% 2/16/2010 9.08 8.76 9.08 552.74 0.00% -0.60% 2/17/2010 8.92 8.92 9.08 544.36 -1.78% -1.53% 2/18/2010 8.92 8.92 9.08 541.89 0.00% -0.45% 2/19/2010 8.76 8.76 8.92 542.13 -1.81% 0.04% 2/22/2010 8.45 8.29 8.61 533.6 -3.60% -1.59% 2/23/2010 8.29 8.29 8.45 527.32 -1.91% -1.18% 2/25/2010 8.29 8.29 8.45 528.87 0.00% 0.29% 2/26/2010 8.29 8.14 8.61 521.03 0.00% -1.49% 3/1/2010 8.61 8.45 8.76 547.14 3.79% 4.89% 3/2/2010 8.45 8.45 8.61 545.33 -1.88% -0.33% 3/3/2010 8.45 8.45 8.76 541.54 0.00% -0.70% 3/4/2010 8.76 8.61 8.92 550.02 3.60% 1.55% 3/5/2010 8.92 8.76 8.92 555.39 1.81% 0.97% 3/8/2010 9.23 8.92 9.23 565.07 3.42% 1.73% 3/9/2010 9.23 9.08 9.39 557.84 0.00% -1.29% 3/10/2010 9.08 9.08 9.23 544.91 -1.64% -2.35% 3/11/2010 9.39 9.08 9.39 555.57 3.36% 1.94% 3/12/2010 9.08 9.08 9.23 553.35 -3.36% -0.40% 3/15/2010 9.23 9.08 9.39 555.71 1.64% 0.43% 3/16/2010 9.39 9.39 9.54 556.46 1.72% 0.13% 3/17/2010 9.86 9.7 9.86 577.18 4.88% 3.66% 3/18/2010 9.54 9.54 9.86 571.11 -3.30% -1.06% 3/19/2010 9.54 9.54 9.86 575.64 0.00% 0.79% 3/22/2010 9.54 9.54 9.7 575.95 0.00% 0.05% 3/23/2010 9.7 9.7 10.01 583.01 1.66% 1.22% 3/24/2010 9.7 9.7 9.86 579.85 0.00% -0.54% 3/25/2010 9.86 9.7 9.86 580.29 1.64% 0.08% 3/26/2010 9.7 9.54 9.7 577.41 -1.64% -0.50% 3/29/2010 9.39 9.39 9.54 570.3 -3.25% -1.24% 3/30/2010 9.39 9.39 9.54 570.02 0.00% -0.05% 3/31/2010 9.54 9.39 9.54 571.81 1.58% 0.31% 4/1/2010 9.54 9.39 9.54 571.91 0.00% 0.02% 4/6/2010 9.7 9.7 9.86 579.91 1.66% 1.39% 4/7/2010 9.86 9.7 9.86 585.08 1.64% 0.89% 4/8/2010 9.86 9.86 10.01 589.96 0.00% 0.83% 4/9/2010 10.64 10.64 10.8 617.08 7.61% 4.49% 4/12/2010 10.8 10.64 10.8 619.09 1.49% 0.33% 4/13/2010 10.64 10.64 10.8 611.49 -1.49% -1.24% 4/14/2010 11.27 11.11 11.27 623.04 5.75% 1.87% 4/15/2010 11.42 11.27 11.42 629.54 1.32% 1.04% 4/16/2010 10.95 10.8 10.95 621.25 -4.20% -1.33% 4/19/2010 11.27 11.27 11.42 616.52 2.88% -0.76% 4/20/2010 11.27 11.11 11.27 615.87 0.00% -0.11% 4/21/2010 11.11 11.11 11.27 614.18 -1.43% -0.27% 4/22/2010 11.11 11.11 11.27 617.22 0.00% 0.49% 4/23/2010 11.11 10.95 11.11 612.29 0.00% -0.80% 4/26/2010 11.11 10.95 11.11 613.19 0.00% 0.15% 4/27/2010 10.8 10.8 10.95 607 -2.83% -1.01% 4/28/2010 10.48 10.48 10.64 593.01 -3.01% -2.33% 4/29/2010 10.8 10.64 10.8 608.01 3.01% 2.50% 4/30/2010 10.64 10.64 10.8 609.6 -1.49% 0.26% 5/3/2010 10.64 10.64 10.8 607.86 0.00% -0.29% 5/4/2010 10.48 10.48 10.64 598.34 -1.52% -1.58% 5/5/2010 10.48 10.33 10.48 594.56 0.00% -0.63% 5/6/2010 10.33 10.17 10.33 588.88 -1.44% -0.96% 5/7/2010 9.86 9.86 10.01 574.6 -4.66% -2.45% 5/10/2010 10.33 10.17 10.33 595.98 4.66% 3.65% 5/11/2010 10.33 10.17 10.48 594.1 0.00% -0.32% 5/12/2010 10.17 10.01 10.17 593.27 -1.56% -0.14% 5/14/2010 10.01 10.01 10.17 586.73 -1.59% -1.11% 5/17/2010 9.54 9.54 9.7 570.85 -4.81% -2.74% 5/18/2010 9.86 9.7 9.86 584 3.30% 2.28% 5/19/2010 9.54 9.39 9.54 570.65 -3.30% -2.31% 5/20/2010 9.23 9.08 9.23 556.66 -3.30% -2.48% 5/21/2010 8.92 8.92 9.08 543.33 -3.42% -2.42% 5/24/2010 9.08 8.92 9.08 551.99 1.78% 1.58% 5/25/2010 8.61 8.61 8.76 533.45 -5.31% -3.42% 5/26/2010 8.92 8.92 9.08 541.05 3.54% 1.41% 5/27/2010 8.92 8.92 9.08 539.5 0.00% -0.29% 5/28/2010 9.08 9.08 9.23 546.08 1.78% 1.21% 5/31/2010 8.92 8.92 9.08 545.95 -1.78% -0.02% 6/1/2010 8.76 8.61 8.76 536.97 -1.81% -1.66% 6/2/2010 8.92 8.76 8.92 534.11 1.81% -0.53% 6/3/2010 9.39 9.39 9.54 549.95 5.13% 2.92% 6/4/2010 9.39 9.39 9.54 547.34 0.00% -0.48% 6/7/2010 9.39 9.39 9.54 543.99 0.00% -0.61% 6/8/2010 9.08 9.08 9.39 534.85 -3.36% -1.69% 6/9/2010 9.23 9.23 9.39 537.54 1.64% 0.50% 6/10/2010 9.23 9.23 9.39 538.52 0.00% 0.18% 6/11/2010 9.39 9.23 9.39 542.13 1.72% 0.67% 6/14/2010 9.7 9.54 9.7 555.85 3.25% 2.50% 6/15/2010 9.54 9.39 9.54 549.24 -1.66% -1.20% 6/16/2010 9.39 9.39 9.54 548.11 -1.58% -0.21% 6/17/2010 9.54 9.39 9.54 548.62 1.58% 0.09% 6/18/2010 9.54 9.39 9.54 548.2 0.00% -0.08% 6/21/2010 9.54 9.39 9.54 549.24 0.00% 0.19% 6/22/2010 9.39 9.39 9.54 544.17 -1.58% -0.93% 6/25/2010 9.86 9.54 9.86 552.74 4.88% 1.56% 6/28/2010 9.23 9.08 9.39 540.02 -6.60% -2.33% 6/29/2010 9.08 8.92 9.23 530.84 -1.64% -1.71% 6/30/2010 8.76 8.76 9.08 519.95 -3.59% -2.07% 7/1/2010 8.92 8.76 8.92 511.61 1.81% -1.62% 7/2/2010 8.76 8.76 8.92 509.96 -1.81% -0.32% 7/5/2010 9.23 9.23 9.39 523.03 5.23% 2.53% 7/6/2010 9.39 9.23 9.54 525.56 1.72% 0.48% 7/7/2010 9.23 9.23 9.39 519.89 -1.72% -1.08% 7/8/2010 9.23 9.08 9.23 520.16 0.00% 0.05% 7/9/2010 9.39 9.23 9.39 519.18 1.72% -0.19% 7/12/2010 9.08 8.92 9.08 513.79 -3.36% -1.04% 7/13/2010 9.23 9.08 9.23 521.08 1.64% 1.41% 7/14/2010 9.39 9.23 9.39 534.56 1.72% 2.55% 7/15/2010 9.39 9.23 9.39 532.66 0.00% -0.36% 7/16/2010 9.23 9.08 9.23 531.81 -1.72% -0.16% 7/19/2010 9.23 9.08 9.23 530.66 0.00% -0.22% 7/20/2010 9.08 9.08 9.23 525.64 -1.64% -0.95% 7/21/2010 9.23 9.08 9.23 532.07 1.64% 1.22% 7/22/2010 9.23 9.08 9.23 533.75 0.00% 0.32% 7/23/2010 9.08 9.08 9.23 532.08 -1.64% -0.31% 7/26/2010 9.23 9.08 9.23 536.33 1.64% 0.80% 7/27/2010 9.39 9.23 9.39 535.32 1.72% -0.19% 7/28/2010 9.23 9.23 9.39 533.28 -1.72% -0.38% 7/29/2010 9.39 9.39 9.54 542.51 1.72% 1.72% 7/30/2010 9.23 9.23 9.39 541.97 -1.72% -0.10% 8/2/2010 9.54 9.54 9.7 550.05 3.30% 1.48% 8/3/2010 9.7 9.54 9.7 562.16 1.66% 2.18% 8/4/2010 9.7 9.54 9.7 564.38 0.00% 0.39% 8/5/2010 10.17 10.17 10.33 587.97 4.73% 4.09% 8/6/2010 10.17 10.17 10.33 584.15 0.00% -0.65% 8/9/2010 10.17 10.17 10.33 578.46 0.00% -0.98% 8/10/2010 10.01 10.01 10.17 572.93 -1.59% -0.96% 8/11/2010 10.17 10.17 10.33 570.74 1.59% -0.38% 8/12/2010 10.17 10.01 10.17 577.31 0.00% 1.14% 8/13/2010 10.17 10.17 10.33 578.14 0.00% 0.14% 8/16/2010 10.33 10.17 10.33 576.85 1.56% -0.22% 8/17/2010 10.33 10.17 10.33 576.12 0.00% -0.13% 8/18/2010 10.17 10.01 10.17 575.29 -1.56% -0.14% 8/19/2010 10.17 10.01 10.17 569.97 0.00% -0.93% 8/23/2010 10.33 10.17 10.33 571.79 1.56% 0.32% 8/24/2010 9.7 9.7 9.86 551.02 -6.29% -3.70% 8/25/2010 9.7 9.54 9.7 551.77 0.00% 0.14% 8/26/2010 10.01 9.86 10.01 565.33 3.15% 2.43% 8/27/2010 10.01 9.86 10.01 572.07 0.00% 1.19% 8/30/2010 10.01 9.86 10.01 573.24 0.00% 0.20% 8/31/2010 9.86 9.86 10.01 568.12 -1.51% -0.90% 9/1/2010 10.33 10.17 10.33 576.77 4.66% 1.51% 9/2/2010 10.01 10.01 10.17 572.61 -3.15% -0.72% 9/3/2010 10.17 10.01 10.17 574.27 1.59% 0.29% 9/6/2010 10.01 10.01 10.17 575.05 -1.59% 0.14% 9/7/2010 10.01 10.01 10.17 570.58 0.00% -0.78% 9/8/2010 10.01 10.01 10.17 572.35 0.00% 0.31% 9/9/2010 10.17 10.01 10.17 579.12 1.59% 1.18% 9/10/2010 10.17 10.01 10.17 580.42 0.00% 0.22% 9/13/2010 10.01 10.01 10.17 584.03 -1.59% 0.62% 9/14/2010 10.01 10.01 10.17 584.57 0.00% 0.09%
keskmine tulumäär 0.030% 0.026%
Annualiseeritud tulumäär 7.548% 6.400%
Tulumäära standardhälve 3.615% 1.867%
Annualiseeritud standardhälve 57.050% 29.457%