OTP Omega Fejlett Piaci Részvény Alapok Alapja (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Omega Fejlett Piaci Részvény Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000702899

Devizanem: HUF

Nettó eszközérték: 13783638608.9826

Árfolyam: 1,803471

Dátum: 2018.12.06.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci

Befektetési politika: Az Alap befektetései - az alapok alapja struktúrának megfelelően - a UBS Global Asset Management által kezelt, fejlett piacokon befektető részvényalapok befektetési jegyei közül kerülnek ki. A svájci partner részvényalapjai a legfejlettebb országok nagyvállalatainak részvényeibe fektetik vagyonukat. A részvények elsősorban az európai, kisebb részt az észak-amerikai és távol-keleti piacokról származnak. Az Alap részvényhányada átlagosan 85%-os, ettől eltérően az 90-100%-os sávban mozoghat. A portfolió részvények mellett megmaradó, átlagosan 15%-os részét az Alapkezelő rövid lejáratú magyar állampapírokba fekteti.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 1999.12.16.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

Könyvvizsgáló: Deloitte Könyvvizsgáló és Tanácsadó Kft.

Költségek: Vétel: 2,5% (min. 200 Ft max. 20.000 Ft) Visszaváltás: 600 Ft Alapkezelési díj: éves szinten max. 2%

DátumÁrfolyam
2018-12-061,803471
2018-12-051,845360
2018-12-041,850831
2018-12-031,875400
2018-11-301,860531
2018-11-291,862247
2018-11-281,866477
2018-11-271,853455
2018-11-261,840416
2018-11-231,814891
2018-11-221,812949
2018-11-211,817192
2018-11-201,805069
2018-11-191,831811
2018-11-161,855565
2018-11-151,866867
2018-11-141,873739
2018-11-131,882923
2018-11-121,878645
2018-11-101,894163
2018-11-091,894163
2018-11-081,901284
2018-11-071,899676
2018-11-061,883087
2018-11-051,888454
2018-10-311,893083
2018-10-301,860636
2018-10-291,856532
2018-10-261,850311
2018-10-251,863071
2018-10-241,851583
2018-10-191,909035
2018-10-181,908363
2018-10-171,920775
2018-10-161,916230
2018-10-151,899792
2018-10-131,912241
2018-10-121,912241
2018-10-111,908058
2018-10-101,941252
2018-10-091,980264
2018-10-081,986782
2018-10-051,999043
2018-10-042,010288
2018-10-032,016086
2018-10-022,021205
2018-10-012,020705
2018-09-282,019849
2018-09-272,016298
2018-09-262,012865
2018-09-252,011212
2018-09-242,005673
2018-09-212,009668
2018-09-202,011123
2018-09-192,004551
2018-09-182,011940
2018-09-172,007854
2018-09-142,001362
2018-09-132,013433
2018-09-122,008593
2018-09-111,999606
2018-09-101,999325
2018-09-071,987619
2018-09-062,006779
2018-09-052,028200
2018-09-042,046701
2018-09-032,045101
2018-08-312,041128
2018-08-302,047199
2018-08-292,042909
2018-08-282,028420
2018-08-272,033824
2018-08-242,026805
2018-08-232,022211
2018-08-222,013856
2018-08-212,019390
2018-08-172,014417
2018-08-162,015824
2018-08-152,021265
2018-08-142,023118
2018-08-132,023992
2018-08-102,018205
2018-08-092,005251
2018-08-081,998697
2018-08-072,004501
2018-08-062,003774
2018-08-032,006523
2018-08-022,002206
2018-08-012,000121
2018-07-312,002200
2018-07-302,009388
2018-07-272,028006
2018-07-262,030542
2018-07-252,033119
2018-07-242,037586
2018-07-232,021343
2018-07-202,027891
2018-07-192,027091
2018-07-182,022197
2018-07-172,002806
2018-07-161,993764
2018-07-132,016475
2018-07-122,010052
2018-07-111,994565
2018-07-102,013288
2018-07-091,988048
2018-07-061,985173
2018-07-051,978238
2018-07-041,986539
2018-07-031,997775
2018-07-022,003092
2018-06-292,003733
2018-06-281,999294
2018-06-271,992866
2018-06-261,981694
2018-06-251,984357
2018-06-222,009077
2018-06-212,018724
2018-06-202,008075
2018-06-192,008875
2018-06-182,010950
2018-06-152,026026
2018-06-142,006667
2018-06-131,993226
2018-06-121,995383
2018-06-111,986648
2018-06-081,969747
2018-06-071,956211
2018-06-061,973684
2018-06-051,969283
2018-06-041,968388
2018-06-011,966197
2018-05-311,946621
2018-05-301,961206
2018-05-291,957984
2018-05-281,966721
2018-05-251,969241
2018-05-241,963566
2018-05-231,967914
2018-05-221,958133
2018-05-181,952519
2018-05-171,946963
2018-05-161,941855
2018-05-151,933524
2018-05-141,920472
2018-05-111,918828
2018-05-101,915531
2018-05-091,912693
2018-05-081,902093
2018-05-071,891756
2018-05-041,881156
2018-05-031,867025
2018-05-021,868429
2018-04-271,851866
2018-04-261,844901
2018-04-251,827235
2018-04-241,837931
2018-04-231,832164
2018-04-211,824456
2018-04-201,824456
2018-04-191,827753
2018-04-181,829802
2018-04-171,823546
2018-04-161,808981
2018-04-131,809335
2018-04-121,810837
2018-04-111,805058
2018-04-101,812322
2018-04-091,803060
2018-04-061,798531
2018-04-051,805388
2018-04-041,778558
2018-04-031,781725
2018-03-291,795040
2018-03-281,776021
2018-03-271,785428
2018-03-261,779428
2018-03-231,780438
2018-03-221,798296
2018-03-211,821590
2018-03-201,817218
2018-03-191,811706
2018-03-141,824129
2018-03-131,830638
2018-03-121,842107
2018-03-101,833789
2018-03-091,833789
2018-03-081,813637
2018-03-071,808190
2018-03-061,814751
2018-03-051,804407
2018-03-021,795555
2018-03-011,818701
2018-02-281,839930
2018-02-271,837875
2018-02-261,839940
2018-02-231,828642
2018-02-221,817824
2018-02-211,818061
2018-02-201,815033
2018-02-191,807535
2018-02-161,807624
2018-02-151,798022
2018-02-141,789515
2018-02-131,779834
2018-02-121,786733
2018-02-091,767411
2018-02-081,779323
2018-02-071,796584
2018-02-061,776923
2018-02-051,797587
2018-02-021,827002
2018-02-011,859392
2018-01-311,864779
2018-01-301,866822
2018-01-291,879003
2018-01-261,883822
2018-01-251,871849
2018-01-241,881900
2018-01-231,899795
2018-01-221,891338
2018-01-191,882820
2018-01-181,867244
2018-01-171,867138
2018-01-161,866841
2018-01-151,869698
2018-01-121,870362
2018-01-111,878261
2018-01-101,881772
2018-01-091,887639
2018-01-081,875905
2018-01-051,862889
2018-01-041,847805
2018-01-031,838083
2018-01-021,827389
2017-12-291,832894
2017-12-281,840864
2017-12-271,848557
2017-12-221,854793
2017-12-211,856887
2017-12-201,857032
2017-12-191,866686
2017-12-181,876577
2017-12-151,858846
2017-12-141,859399
2017-12-131,867623
2017-12-121,866544
2017-12-111,859145
2017-12-081,864005
2017-12-071,851307
2017-12-061,839497
2017-12-051,837947
2017-12-041,837936
2017-12-011,832795
2017-11-301,840704
2017-11-291,831841
2017-11-281,835574
2017-11-271,824901
2017-11-241,837768
2017-11-231,846806
2017-11-221,852085
2017-11-211,851741
2017-11-201,833375
2017-11-171,827242
2017-11-161,827204
2017-11-151,807019
2017-11-141,824581
2017-11-131,834848
2017-11-101,843241
2017-11-091,852622
2017-11-081,866292
2017-11-071,863968
2017-11-061,865747
2017-11-031,859976
2017-11-021,852967
2017-10-311,853461
2017-10-301,842250
2017-10-271,846048
2017-10-261,817805
2017-10-251,804110
2017-10-241,802564
2017-10-201,797597
2017-10-191,796107
2017-10-181,805811
2017-10-171,801755
2017-10-161,803354
2017-10-131,803019
2017-10-121,804159
2017-10-111,807346
2017-10-101,813127
2017-10-091,824012
2017-10-061,820861
2017-10-051,818323
2017-10-041,816121
2017-10-031,817431
2017-10-021,806033
2017-09-291,798643
2017-09-281,791627
2017-09-271,792553
2017-09-261,775953
2017-09-251,768157
2017-09-221,764322
2017-09-211,767170
2017-09-201,754889
2017-09-191,760860
2017-09-181,761167
2017-09-151,752322
2017-09-141,754446
2017-09-131,746373
2017-09-121,742046
2017-09-111,732533
2017-09-081,709079
2017-09-071,712740
2017-09-061,710730
2017-09-051,711887
2017-09-041,712172
2017-09-011,713118
2017-08-311,709025
2017-08-301,693050
2017-08-291,671458
2017-08-281,684945
2017-08-251,697171
2017-08-241,690150
2017-08-231,693769
2017-08-221,700997
2017-08-211,686035
2017-08-181,692466
2017-08-171,705177
2017-08-161,713887
2017-08-151,702051
2017-08-141,696758
2017-08-111,694455
2017-08-101,702304
2017-08-091,713286
2017-08-081,718289
2017-08-071,716299
2017-08-041,710316
2017-08-031,701342
2017-08-021,702751
2017-08-011,707722
2017-07-311,713715
2017-07-281,721910
2017-07-271,734496
2017-07-261,741845
2017-07-251,733013
2017-07-241,729437
2017-07-211,737640
2017-07-201,756430
2017-07-191,758054
2017-07-181,751803
2017-07-171,760786
2017-07-141,763029
2017-07-131,765413
2017-07-121,756080
2017-07-111,746738
2017-07-101,747590
2017-07-071,740724
2017-07-061,748080
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2017-07-031,755579
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2017-06-291,761436
2017-06-281,779786
2017-06-271,780956
2017-06-261,799992
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2017-06-221,800409
2017-06-211,802287
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2017-06-191,798855
2017-06-161,784344
2017-06-151,771981
2017-06-141,781638
2017-06-131,783542
2017-06-121,774822
2017-06-091,794264
2017-06-081,794712
2017-06-071,795075
2017-06-061,790870
2017-06-021,807139
2017-06-011,792774
2017-05-311,783389
2017-05-301,789996
2017-05-291,790713
2017-05-261,786382
2017-05-251,787430
2017-05-241,791928
2017-05-231,786771
2017-05-221,784023
2017-05-191,785843
2017-05-181,783423
2017-05-171,790270
2017-05-161,805885
2017-05-151,816462
2017-05-121,823437
2017-05-111,823498
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2017-05-081,824046
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2016-12-301,673655
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2016-12-121,675698
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2006-02-281,060940
2006-02-271,057021
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2006-02-141,034781
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2006-02-021,029897
2006-02-011,022880
2006-01-311,027473
2006-01-301,023888
2006-01-271,013686
2006-01-260,997465
2006-01-250,992838
2006-01-240,995545
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2006-01-181,015346
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2006-01-111,017970
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2006-01-091,018597
2006-01-061,015917
2006-01-051,014947
2006-01-041,011773
2006-01-031,011006
2006-01-021,009565
2005-12-301,014561
2005-12-291,009343
2005-12-281,007675
2005-12-271,007903
2005-12-231,005936
2005-12-221,003903
2005-12-211,000190
2005-12-200,997055
2005-12-191,004328
2005-12-161,001004
2005-12-150,999292
2005-12-140,997888
2005-12-130,998272
2005-12-121,006300
2005-12-091,007903
2005-12-081,008166
2005-12-071,002524
2005-12-060,995790
2005-12-050,995408
2005-12-020,993012
2005-12-010,985696
2005-11-300,986700
2005-11-290,980592
2005-11-280,986543
2005-11-250,984888
2005-11-240,986990
2005-11-230,987463
2005-11-220,989752
2005-11-210,985488
2005-11-180,977510
2005-11-170,968215
2005-11-160,967799
2005-11-150,970221
2005-11-140,969662
2005-11-110,968473
2005-11-100,963714
2005-11-090,957333
2005-11-080,960778
2005-11-070,959184
2005-11-040,955915
2005-11-030,947133
2005-11-020,946503
2005-10-280,927547
2005-10-270,943112
2005-10-260,940044
2005-10-250,948885
2005-10-240,940707
2005-10-210,941932
2005-10-200,941783
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2005-09-050,914001
2005-09-010,914076
2005-08-310,912921
2005-08-300,912956
2005-08-290,911770
2005-08-260,917152
2005-08-250,922344
2005-08-240,924383
2005-08-230,926371
2005-08-220,921608
2005-08-190,915642
2005-08-180,916256
2005-08-170,917630
2005-08-150,922795
2005-08-120,922321
2005-08-110,921471
2005-08-100,916159
2005-08-090,909810
2005-08-080,907560
2005-08-050,913310
2005-08-040,920193
2005-08-030,923027
2005-08-020,919219
2005-08-010,919184
2005-07-290,921583
2005-07-280,918766
2005-07-270,918329
2005-07-260,916455
2005-07-250,914805
2005-07-220,912652
2005-07-210,915864
2005-07-200,919709
2005-07-190,914407
2005-07-180,915533
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2005-07-130,908053
2005-07-120,912629
2005-07-110,910796
2005-07-080,902795
2005-07-070,912929
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2005-07-040,904653
2005-07-010,898380
2005-06-300,900459
2005-06-290,896722
2005-06-280,891269
2005-06-270,894323
2005-06-240,899224
2005-06-230,899999
2005-06-220,900148
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2005-06-200,899770
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2005-06-150,897638
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2005-06-130,896107
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2005-06-030,892561
2005-06-020,898597
2005-06-010,893161
2005-05-310,892160
2005-05-300,890167
2005-05-270,888936
2005-05-260,881378
2005-05-250,887903
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2005-05-230,878322
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2005-05-180,862413
2005-05-170,860825
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2005-05-030,848328
2005-05-020,846825
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2005-02-010,831020
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2005-01-280,826750
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2005-01-240,823248
2005-01-210,825889
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2005-01-170,824804
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2005-01-110,830491
2005-01-100,833275
2005-01-070,829839
2005-01-060,823206
2005-01-050,823834
2005-01-040,820396
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2004-12-310,815933
2004-12-300,815886
2004-12-290,815866
2004-12-280,814585
2004-12-270,817226
2004-12-230,817241
2004-12-220,812783
2004-12-210,809296
2004-12-200,807898
2004-12-170,816368
2004-12-160,811921
2004-12-150,813911
2004-12-140,815317
2004-12-130,812696
2004-12-100,813219
2004-12-090,809772
2004-12-080,807207
2004-12-070,805634
2004-12-060,803980
2004-12-030,807596
2004-12-020,803607
2004-12-010,797856
2004-11-300,804886
2004-11-290,805363
2004-11-260,803219
2004-11-250,800639
2004-11-240,799239
2004-11-230,800828
2004-11-220,807711
2004-11-190,813904
2004-11-180,806314
2004-11-170,798076
2004-11-160,804307
2004-11-150,803375
2004-11-120,804819
2004-11-110,798297
2004-11-100,797130
2004-11-090,799139
2004-11-080,801076
2004-11-050,798660
2004-11-040,797270
2004-11-030,796655
2004-11-020,788863
2004-10-290,790629
2004-10-280,786740
2004-10-270,778948
2004-10-260,777336
2004-10-250,784601
2004-10-220,785468
2004-10-210,783089
2004-10-200,787618
2004-10-190,785408
2004-10-180,789757
2004-10-150,788926
2004-10-140,793423
2004-10-130,792457
2004-10-120,794688
2004-10-110,792559
2004-10-080,797206
2004-10-070,798724
2004-10-060,797784
2004-10-050,796997
2004-10-040,792766
2004-10-010,779626
2004-09-300,784757
2004-09-290,782101
2004-09-280,778535
2004-09-270,781215
2004-09-240,778774
2004-09-230,784880
2004-09-220,791799
2004-09-210,789024
2004-09-200,794303
2004-09-170,789352
2004-09-160,789399
2004-09-150,792132
2004-09-140,792875
2004-09-130,790619
2004-09-100,791313
2004-09-090,790093
2004-09-080,793009
2004-09-070,787808
2004-09-060,787435
2004-09-030,782961
2004-09-020,778787
2004-09-010,777041
2004-08-310,782748
2004-08-300,785440
2004-08-270,781739
2004-08-260,777968
2004-08-250,776379
2004-08-240,774288
2004-08-230,772787
2004-08-190,764993
2004-08-180,756742
2004-08-170,754990
2004-08-160,751150
2004-08-130,756202
2004-08-120,753426
2004-08-110,756572
2004-08-100,747264
2004-08-090,758192
2004-08-060,772289
2004-08-050,775988
2004-08-040,784537
2004-08-030,781015
2004-08-020,776766
2004-07-300,774915
2004-07-290,764179
2004-07-280,764749
2004-07-270,761033
2004-07-260,767722
2004-07-230,768136
2004-07-220,776469
2004-07-210,774171
2004-07-200,770024
2004-07-190,773028
2004-07-160,774396
2004-07-150,779423
2004-07-140,783602
2004-07-130,784102
2004-07-120,788292
2004-07-090,786106
2004-07-080,784506
2004-07-070,784885
2004-07-060,789705
2004-07-050,789407
2004-07-020,797556
2004-07-010,800510
2004-06-300,807987
2004-06-290,808097
2004-06-280,806258
2004-06-250,806415
2004-06-240,807674
2004-06-230,809841
2004-06-220,812879
2004-06-210,810254
2004-06-180,811917
2004-06-170,805719
2004-06-160,797796
2004-06-150,793641
2004-06-140,803536
2004-06-110,804064
2004-06-100,800119
2004-06-090,794964
2004-06-080,792584
2004-06-070,787992
2004-06-040,783619
2004-06-030,779942
2004-06-020,778120
2004-06-010,780694
2004-05-280,778430
2004-05-270,778922
2004-05-260,774359
2004-05-250,778368
2004-05-240,777099
2004-05-210,781484
2004-05-200,773120
2004-05-190,771999
2004-05-180,769554
2004-05-170,782897
2004-05-140,789899
2004-05-130,782609
2004-05-120,783630
2004-05-110,777460
2004-05-100,795601
2004-05-070,788073
2004-05-060,793995
2004-05-050,790816
2004-05-040,793554
2004-05-030,787759
2004-04-300,794642
2004-04-290,805989
2004-04-280,806889
2004-04-270,803531
2004-04-260,805836
2004-04-230,803944
2004-04-220,801218
2004-04-210,800118
2004-04-200,797404
2004-04-190,801308
2004-04-160,799234
2004-04-150,801611
2004-04-140,799372
2004-04-130,790152
2004-04-090,786936
2004-04-080,786688
2004-04-070,790584
2004-04-060,794142
2004-04-050,792363
2004-04-020,781451
2004-04-010,774562
2004-03-310,775687
2004-03-300,779473
2004-03-290,775020
2004-03-260,772416
2004-03-250,762700
2004-03-240,765896
2004-03-230,765369
2004-03-220,780012
2004-03-190,781021
2004-03-180,794545
2004-03-170,782810
2004-03-160,778769
2004-03-120,787079
2004-03-110,804146
2004-03-100,810214
2004-03-090,813903
2004-03-080,813838
2004-03-050,819297
2004-03-040,816956
2004-03-030,820946
2004-03-020,814510
2004-03-010,809899
2004-02-270,810560
2004-02-260,809760
2004-02-250,806205
2004-02-240,816337
2004-02-230,821085
2004-02-200,822645
2004-02-190,821727
2004-02-180,820984
2004-02-170,818136
2004-02-160,817145
2004-02-130,820716
2004-02-120,823306
2004-02-110,822275
2004-02-100,821142
2004-02-090,820089
2004-02-060,818679
2004-02-050,814634
2004-02-040,817208
2004-02-030,822956
2004-02-020,816168
2004-01-300,822182
2004-01-290,822221
2004-01-280,820500
2004-01-270,820499
2004-01-260,819001
2004-01-230,819503
2004-01-220,817927
2004-01-210,817147
2004-01-200,822976
2004-01-190,823650
2004-01-160,822402
2004-01-150,816799
2004-01-140,809576
2004-01-130,816191
2004-01-120,815380
2004-01-090,820488
2004-01-080,800602
2004-01-070,798048
2004-01-060,793045
2004-01-050,794677
2003-12-310,788345
2003-12-300,780956
2003-12-290,780615
2003-12-230,781732
2003-12-220,784388
2003-12-190,782322
2003-12-180,779805
2003-12-170,782890
2003-12-160,785699
2003-12-150,782544
2003-12-120,779484
2003-12-110,776168
2003-12-100,783958
2003-12-090,789197
2003-12-080,792963
2003-12-050,796995
2003-12-040,803618
2003-12-030,800462
2003-12-020,807009
2003-12-010,770228
2003-11-280,779897
2003-11-270,774322
2003-11-260,770674
2003-11-250,769637
2003-11-240,749418
2003-11-210,745392
2003-11-200,748556
2003-11-190,749815
2003-11-180,750582
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2003-10-310,757633
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2003-08-040,731978
2003-08-010,747701
2003-07-310,743997
2003-07-300,736969
2003-07-290,739447
2003-07-280,739189
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2003-07-030,725385
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2003-07-010,721878
2003-06-300,734142
2003-06-270,737087
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2003-06-040,691021
2003-06-030,684222
2003-06-020,670456
2003-05-300,659872
2003-05-290,652914
2003-05-280,642148
2003-05-270,636392
2003-05-260,637913
2003-05-230,640615
2003-05-220,634125
2003-05-210,638471
2003-05-200,635411
2003-05-190,653862
2003-05-160,654782
2003-05-150,648219
2003-05-130,646625
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2003-04-140,629530
2003-04-110,624100
2003-04-100,631021
2003-04-090,634032
2003-04-080,639029
2003-04-070,629776
2003-04-040,622637
2003-04-030,621157
2003-04-020,605497
2003-04-010,597710
2003-03-310,613942
2003-03-280,616232
2003-03-270,621993
2003-03-260,624101
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2003-03-110,568219
2003-03-100,580579
2003-03-070,587003
2003-03-060,593809
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2003-03-040,606879
2003-03-030,605699
2003-02-280,597190
2003-02-270,589921
2003-02-260,597754
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2003-02-240,623350
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2003-02-190,636187
2003-02-180,628943
2003-02-170,621495
2003-02-140,608207
2003-02-130,609302
2003-02-120,620885
2003-02-110,614556
2003-02-100,614931
2003-02-070,624220
2003-02-060,629127
2003-02-050,623208
2003-02-040,635611
2003-02-030,631295
2003-01-310,627725
2003-01-300,622299
2003-01-290,617441
2003-01-280,620763
2003-01-270,636277
2003-01-240,650127
2003-01-230,653858
2003-01-220,662945
2003-01-210,666831
2003-01-200,679729
2003-01-170,666202
2003-01-160,653970
2003-01-150,664139
2003-01-140,662496
2003-01-130,664868
2003-01-100,662639
2003-01-090,650267
2003-01-070,667809
2003-01-060,659652
2003-01-030,662337
2003-01-020,652227
2002-12-310,646843
2002-12-300,641381
2002-12-270,648876
2002-12-230,651900
2002-12-200,652309
2002-12-190,649206
2002-12-180,657171
2002-12-170,662671
2002-12-160,659232
2002-12-130,652101
2002-12-120,660629
2002-12-110,666582
2002-12-100,659429
2002-12-090,665319
2002-12-060,666213
2002-12-050,683256
2002-12-040,679122
2002-12-030,690114
2002-12-020,698807
2002-11-290,695327
2002-11-280,695841
2002-11-270,680295
2002-11-260,686585
2002-11-250,691891
2002-11-220,693518
2002-11-210,687374
2002-11-200,673566
2002-11-190,673009
2002-11-180,680792
2002-11-150,675849
2002-11-140,665162
2002-11-130,657684
2002-11-120,659208
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2002-10-310,674238
2002-10-300,663850
2002-10-290,670522
2002-10-280,680801
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2002-10-170,685333
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2002-09-300,628098
2002-09-270,651156
2002-09-260,641610
2002-09-250,636332
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2002-09-110,695237
2002-09-100,690392
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2002-09-040,675020
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2002-09-020,697599
2002-08-300,702155
2002-08-290,702658
2002-08-280,720396
2002-08-270,727331
2002-08-260,728791
2002-08-230,733365
2002-08-220,730316
2002-08-210,728621
2002-08-160,706682
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2002-08-100,705148
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2002-08-020,683607
2002-08-010,700482
2002-07-310,712051
2002-07-300,699906
2002-07-290,683173
2002-07-260,657975
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2002-06-280,755699
2002-06-260,725794
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2002-05-310,813153
2002-05-300,812707
2002-05-290,820949
2002-05-280,828431
2002-05-270,829235
2002-05-240,827524
2002-05-230,821419
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2002-03-280,881537
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2002-03-250,877430
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2002-03-180,886887
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2002-02-270,850003
2002-02-260,845597
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2002-02-180,835866
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2002-02-110,837733
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2002-02-010,859431
2002-01-310,857345
2002-01-300,848892
2002-01-290,868751
2002-01-280,873253
2002-01-250,864803
2002-01-240,864970
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2002-01-210,849362
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2002-01-110,861563
2002-01-100,854767
2002-01-090,860642
2002-01-080,862159
2002-01-070,865983
2002-01-040,873479
2002-01-030,868960
2002-01-020,864009
2001-12-290,864009
2001-12-280,873217
2001-12-270,866455
2001-12-220,866455
2001-12-210,854475
2001-12-200,857979
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2001-12-130,850935
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2001-12-110,868828
2001-12-100,872364
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2001-12-040,862646
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2001-11-300,869836
2001-11-290,863754
2001-11-280,868240
2001-11-270,882584
2001-11-260,886607
2001-11-230,879421
2001-11-220,885731
2001-11-210,874493
2001-11-200,879004
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2001-11-160,879226
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2001-11-140,878466
2001-11-130,866405
2001-11-120,863780
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2001-10-310,841005
2001-10-300,845586
2001-10-290,858649
2001-10-270,858649
2001-10-260,857757
2001-10-250,848774
2001-10-240,857491
2001-10-200,857491
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2001-10-170,856839
2001-10-160,842836
2001-10-150,840944
2001-10-120,852996
2001-10-110,851499
2001-10-100,832862
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2001-10-050,833178
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2001-10-030,803062
2001-10-020,801460
2001-10-010,809008
2001-09-280,811490
2001-09-270,796082
2001-09-260,794614
2001-09-250,792533
2001-09-240,773605
2001-09-210,743382
2001-09-200,776005
2001-09-190,800282
2001-09-180,790538
2001-09-170,793745
2001-09-140,792575
2001-09-130,807353
2001-09-120,798303
2001-09-110,843676
2001-09-100,819166
2001-09-070,845221
2001-09-060,857835
2001-09-050,866429
2001-09-040,865039
2001-09-030,861358
2001-08-310,870416
2001-08-300,884542
2001-08-290,884836
2001-08-280,899733
2001-08-270,903224
2001-08-240,889008
2001-08-230,889077
2001-08-210,890099
2001-08-170,894604
2001-08-160,899639
2001-08-150,895894
2001-08-140,891270
2001-08-130,882627
2001-08-100,886599
2001-08-090,887002
2001-08-080,903401
2001-08-070,905032
2001-08-060,915221
2001-08-030,918790
2001-08-020,930355
2001-08-010,923843
2001-07-310,913937
2001-07-300,913831
2001-07-270,905392
2001-07-260,889116
2001-07-250,879116
2001-07-240,899033
2001-07-230,910014
2001-07-200,904356
2001-07-190,903794
2001-07-180,907083
2001-07-170,924221
2001-07-160,944371
2001-07-130,939781
2001-07-120,923721
2001-07-110,926598
2001-07-100,931257
2001-07-090,922081
2001-07-060,922586
2001-07-050,928237
2001-07-040,926969
2001-07-030,936102
2001-06-290,932626
2001-06-280,913904
2001-06-270,917709
2001-06-260,914659
2001-06-250,934945
2001-06-220,931535
2001-06-210,931645
2001-06-200,927944
2001-06-190,936034
2001-06-180,934014
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2001-06-130,963652
2001-06-120,976087
2001-06-110,989814
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2001-06-060,999328
2001-06-050,998238
2001-06-010,990555
2001-05-310,993406
2001-05-300,995226
2001-05-291,008000
2001-05-281,011821
2001-05-251,017409
2001-05-241,024060
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2001-04-281,038562
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2001-04-261,016489
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2001-04-121,005046
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2001-03-300,982146
2001-03-290,967358
2001-03-280,981437
2001-03-270,978745
2001-03-260,966041
2001-03-230,946252
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2001-03-210,950461
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2001-03-190,964437
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2001-03-120,994465
2001-03-100,994465
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2001-03-081,025305
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2001-03-061,020577
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2001-03-021,004721
2001-03-011,001351
2001-02-281,014422
2001-02-271,018329
2001-02-261,010130
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2001-02-221,019434
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2001-02-191,047912
2001-02-161,059186
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2001-02-131,068146
2001-02-121,062137
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2001-02-021,084590
2001-02-011,089257
2001-01-311,094919
2001-01-301,092091
2001-01-291,092476
2001-01-261,090885
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2000-12-291,103851
2000-12-281,096497
2000-12-271,088831
2000-12-221,073768
2000-12-211,068262
2000-12-201,088689
2000-12-191,106269
2000-12-181,101695
2000-12-151,100679
2000-12-141,111665
2000-12-131,127839
2000-12-121,134295
2000-12-111,129584
2000-12-081,124263
2000-12-071,113230
2000-12-061,124529
2000-12-051,110972
2000-12-041,099952
2000-12-011,112335
2000-11-301,110596
2000-11-291,118568
2000-11-281,124510
2000-11-271,138304
2000-11-241,125386
2000-11-231,106684
2000-11-221,112095
2000-11-211,120143
2000-11-201,132283
2000-11-171,135489
2000-11-161,136400
2000-11-151,144161
2000-11-141,126500
2000-11-131,117718
2000-11-101,136847
2000-11-091,147602
2000-11-081,154511
2000-11-071,152460
2000-11-061,154593
2000-11-031,154170
2000-11-021,151051
2000-10-311,148709
2000-10-301,139661
2000-10-271,142837
2000-10-261,142264
2000-10-251,142850
2000-10-241,142870
2000-10-201,124356
2000-10-191,113045
2000-10-181,099471
2000-10-171,117929
2000-10-161,116758
2000-10-131,094662
2000-10-121,109410
2000-10-111,105618
2000-10-101,122532
2000-10-091,125039
2000-10-061,137998
2000-10-051,138347
2000-10-041,132138
2000-10-031,137701
2000-10-021,135431
2000-09-291,135974
2000-09-281,128730
2000-09-271,135750
2000-09-251,142092
2000-09-221,130840
2000-09-211,135661
2000-09-201,166652
2000-09-191,156953
2000-09-181,164173
2000-09-151,170951
2000-09-141,167852
2000-09-131,165122
2000-09-121,172800
2000-09-111,173300
2000-09-081,178514
2000-09-071,183338
2000-09-061,184429
2000-09-051,184928
2000-09-041,181580
2000-09-011,177977
2000-08-311,162843
2000-08-301,165466
2000-08-291,162030
2000-08-281,159144
2000-08-251,160500
2000-08-241,153631
2000-08-231,155400
2000-08-221,157567
2000-08-211,151782
2000-08-181,152185
2000-08-171,148040
2000-08-161,151186
2000-08-151,150230
2000-08-141,150042
2000-08-111,142645
2000-08-101,147730
2000-08-091,148246
2000-08-081,137634
2000-08-071,132126
2000-08-041,128462
2000-08-031,118968
2000-08-021,127501
2000-08-011,129991
2000-07-311,121809
2000-07-281,129574
2000-07-271,133985
2000-07-261,143177
2000-07-251,141895
2000-07-241,144785
2000-07-211,149455
2000-07-201,158576
2000-07-191,158113
2000-07-181,161256
2000-07-171,162279
2000-07-141,155378
2000-07-131,144379
2000-07-121,137352
2000-07-111,127824
2000-07-101,134419
2000-07-071,125935
2000-07-061,115149
2000-07-051,131749
2000-07-041,127613
2000-07-031,117192
2000-06-301,105807
2000-06-291,111700
2000-06-281,119334
2000-06-271,119290
2000-06-261,123371
2000-06-231,125252
2000-06-221,131429
2000-06-211,130338
2000-06-201,131314
2000-06-191,118336
2000-06-161,123940
2000-06-151,129330
2000-06-141,128818
2000-06-131,124360
2000-06-091,126820
2000-06-081,129681
2000-06-071,117171
2000-06-061,125709
2000-06-051,132408
2000-06-021,120465
2000-06-011,110210
2000-05-311,105949
2000-05-301,094875
2000-05-291,088440
2000-05-261,081866
2000-05-251,090696
2000-05-241,075541
2000-05-231,088571
2000-05-221,093638
2000-05-191,104932
2000-05-181,126219
2000-05-171,127802
2000-05-161,122366
2000-05-151,107308
2000-05-121,107616
2000-05-111,093974
2000-05-101,100704
2000-05-091,116968
2000-05-081,127448
2000-05-051,131401
2000-05-041,125899
2000-05-031,139392
2000-05-021,142700
2000-04-281,129842
2000-04-271,113275
2000-04-261,118421
2000-04-251,089240
2000-04-211,091660
2000-04-201,093788
2000-04-191,090127
2000-04-181,076711
2000-04-171,045839
2000-04-141,086950
2000-04-131,094698
2000-04-121,109646
2000-04-111,112450
2000-04-101,132896
2000-04-071,115636
2000-04-061,103354
2000-04-051,078094
2000-04-041,114482
2000-04-031,121338
2000-03-311,117765
2000-03-301,125319
2000-03-291,145444
2000-03-281,154226
2000-03-271,144177
2000-03-241,138194
2000-03-231,130494
2000-03-221,130931
2000-03-211,114743
2000-03-201,127448
2000-03-171,114582
2000-03-161,104632
2000-03-141,120401
2000-03-131,118581
2000-03-101,141192
2000-03-091,131426
2000-03-081,137867
2000-03-071,153426
2000-03-061,150815
2000-03-031,137466
2000-03-021,117121
2000-03-011,110625
2000-02-291,103991
2000-02-281,099007
2000-02-251,102724
2000-02-241,098245
2000-02-231,092483
2000-02-221,087051
2000-02-211,078116
2000-02-181,092829
2000-02-171,089625
2000-02-161,086374
2000-02-151,096235
2000-02-141,100833
2000-02-111,108116
2000-02-101,099510
2000-02-091,108726
2000-02-081,100247
2000-02-071,096412
2000-02-041,095149
2000-02-031,071442
2000-02-021,054134
2000-02-011,041043
2000-01-311,028927
2000-01-281,049133
2000-01-271,028936
2000-01-261,027361
2000-01-251,012931
2000-01-241,035712
2000-01-211,032134
2000-01-201,037170
2000-01-191,026551
2000-01-181,037828
2000-01-171,039243
2000-01-141,021772
2000-01-131,014824
2000-01-121,004604
2000-01-111,008175
2000-01-101,013411
2000-01-070,990101
2000-01-060,983161
2000-01-050,988685
2000-01-040,999997
1999-12-291,014575
1999-12-281,014528
1999-12-271,017264
1999-12-231,011561
1999-12-221,007514
1999-12-210,998719
1999-12-201,001713
1999-12-181,001713
1999-12-171,000764
1999-12-161,000000
1999-12-151,000000
1999-12-141,000000
ÉvekHozam
2018-1,61%
2017+9,51%
2016+1,19%
2015+11,68%
2014+16,62%
2013+21,10%
2012+7,43%
2011+1,53%
2010+9,68%
2009+34,31%
2008-40,57%
2007-1,74%
2006+10,17%
2005+24,34%
2004+3,50%
2003+21,88%
2002-25,13%
2001-21,73%
2000+8,80%
1999+1,46%