OTP Fundman Részvény Alap (C sor.)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Fundman Részvény Alap

Sorozat megnevezése: C sor.

ISIN: HU0000713730

Devizanem: EUR

Nettó eszközérték: 2030589.61

Árfolyam: 1,103521

Dátum: 2019.10.18.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / EMEA

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2014.06.06.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-10-181,103521
2019-10-171,088055
2019-10-161,087342
2019-10-151,088627
2019-10-141,079454
2019-10-111,105720
2019-10-101,088144
2019-10-091,087458
2019-10-081,095995
2019-10-071,113980
2019-10-041,116306
2019-10-031,113800
2019-10-021,117748
2019-10-011,134007
2019-09-301,148010
2019-09-271,148590
2019-09-261,139103
2019-09-251,136654
2019-09-241,140394
2019-09-231,135951
2019-09-201,142125
2019-09-191,143972
2019-09-181,153796
2019-09-171,149852
2019-09-161,154734
2019-09-131,152040
2019-09-121,144400
2019-09-111,134881
2019-09-101,126553
2019-09-091,120568
2019-09-061,113100
2019-09-051,116989
2019-09-041,110844
2019-09-031,094020
2019-09-021,090577
2019-08-301,080606
2019-08-291,072281
2019-08-281,065830
2019-08-271,066379
2019-08-261,071878
2019-08-231,077505
2019-08-221,076766
2019-08-211,077323
2019-08-161,081035
2019-08-151,073499
2019-08-141,092671
2019-08-131,104566
2019-08-121,105106
2019-08-101,112871
2019-08-091,112871
2019-08-081,117492
2019-08-071,107740
2019-08-061,112753
2019-08-051,108528
2019-08-021,129859
2019-08-011,151037
2019-07-311,159701
2019-07-301,158555
2019-07-291,162702
2019-07-261,157609
2019-07-251,158268
2019-07-241,158683
2019-07-231,154117
2019-07-221,139473
2019-07-191,141929
2019-07-181,135791
2019-07-171,133990
2019-07-161,131010
2019-07-151,126619
2019-07-121,127188
2019-07-111,136879
2019-07-101,133232
2019-07-091,128719
2019-07-081,144424
2019-07-051,156756
2019-07-041,157078
2019-07-031,148281
2019-07-021,151823
2019-07-011,148222
2019-06-281,123327
2019-06-271,116785
2019-06-261,111501
2019-06-251,104436
2019-06-241,108531
2019-06-211,101947
2019-06-201,110238
2019-06-191,097796
2019-06-181,099893
2019-06-171,081655
2019-06-141,072084
2019-06-131,079495
2019-06-121,082993
2019-06-111,091328
2019-06-071,078917
2019-06-061,066755
2019-06-051,065875
2019-06-041,057862
2019-06-031,052045
2019-05-311,049446
2019-05-301,047591
2019-05-291,030986
2019-05-281,027348
2019-05-271,028011
2019-05-241,024447
2019-05-231,015199
2019-05-221,024662
2019-05-211,032013
2019-05-201,032218
2019-05-171,036791
2019-05-161,041707
2019-05-151,037039
2019-05-141,037186
2019-05-131,026067
2019-05-101,042725
2019-05-091,039206
2019-05-081,058569
2019-05-071,065499
2019-05-061,085319
2019-05-031,097068
2019-05-021,091357
2019-04-301,095608
2019-04-291,098019
2019-04-261,099231
2019-04-251,099544
2019-04-241,107051
2019-04-231,112948
2019-04-181,107706
2019-04-171,112770
2019-04-161,099629
2019-04-151,090767
2019-04-121,092247
2019-04-111,095584
2019-04-101,098546
2019-04-091,100277
2019-04-081,095719
2019-04-051,106302
2019-04-041,102140
2019-04-031,092419
2019-04-021,087422
2019-04-011,084200
2019-03-291,076201
2019-03-281,069681
2019-03-271,080185
2019-03-261,088551
2019-03-251,088615
2019-03-221,096885
2019-03-211,116966
2019-03-201,114609
2019-03-191,117611
2019-03-181,114615
2019-03-141,091123
2019-03-131,090026
2019-03-121,087818
2019-03-111,081860
2019-03-081,078509
2019-03-071,084259
2019-03-061,099967
2019-03-051,103023
2019-03-041,099256
2019-03-011,093457
2019-02-281,095777
2019-02-271,098475
2019-02-261,106733
2019-02-251,106055
2019-02-221,099577
2019-02-211,095822
2019-02-201,094903
2019-02-191,088618
2019-02-181,086263
2019-02-151,089816
2019-02-141,084875
2019-02-131,090677
2019-02-121,102906
2019-02-111,097181
2019-02-081,090166
2019-02-071,090128
2019-02-061,100828
2019-02-051,100374
2019-02-041,092485
2019-02-011,097749
2019-01-311,100376
2019-01-301,092614
2019-01-291,084702
2019-01-281,083493
2019-01-251,093457
2019-01-241,087905
2019-01-231,077060
2019-01-221,067351
2019-01-211,064795
2019-01-181,061067
2019-01-171,045891
2019-01-161,034551
2019-01-151,013623
2019-01-141,001033
2019-01-111,004530
2019-01-100,998064
2019-01-091,000885
2019-01-080,995729
2019-01-071,000904
2019-01-040,992950
2019-01-030,964719
2019-01-020,977924
2018-12-280,984283
2018-12-270,981625
2018-12-210,981302
2018-12-200,992310
2018-12-190,994086
2018-12-180,996056
2018-12-170,995484
2018-12-151,010177
2018-12-141,010177
2018-12-131,011972
2018-12-121,010974
2018-12-111,008115
2018-12-101,013169
2018-12-071,026747
2018-12-061,026134
2018-12-051,045607
2018-12-041,052127
2018-12-031,068897
2018-12-011,062041
2018-11-301,062041
2018-11-291,057032
2018-11-281,044222
2018-11-271,042629
2018-11-261,038930
2018-11-231,034079
2018-11-221,027471
2018-11-211,025308
2018-11-201,010681
2018-11-191,036406
2018-11-161,040452
2018-11-151,041774
2018-11-141,034681
2018-11-131,032601
2018-11-121,031432
2018-11-101,037555
2018-11-091,037555
2018-11-081,051011
2018-11-071,060132
2018-11-061,054596
2018-11-051,050905
2018-10-311,015208
2018-10-301,001096
2018-10-290,993987
2018-10-260,989004
2018-10-250,993322
2018-10-240,987533
2018-10-191,005967
2018-10-181,020967
2018-10-171,023107
2018-10-161,015047
2018-10-150,999060
2018-10-130,984601
2018-10-120,984601
2018-10-110,963607
2018-10-100,964802
2018-10-090,979146
2018-10-080,979098
2018-10-050,979090
2018-10-040,982538
2018-10-031,008487
2018-10-021,013938
2018-10-011,019401
2018-09-281,025641
2018-09-271,013600
2018-09-261,002864
2018-09-251,004735
2018-09-241,002547
2018-09-210,998230
2018-09-200,995025
2018-09-190,991889
2018-09-180,977294
2018-09-170,976406
2018-09-140,983719
2018-09-130,970743
2018-09-120,958361
2018-09-110,945261
2018-09-100,947682
2018-09-070,952391
2018-09-060,948044
2018-09-050,951239
2018-09-040,964534
2018-09-030,965346
2018-08-310,961708
2018-08-300,962645
2018-08-290,976029
2018-08-280,984281
2018-08-270,984317
2018-08-240,976297
2018-08-230,975902
2018-08-220,981384
2018-08-210,981487
2018-08-170,986946
2018-08-160,994966
2018-08-150,987634
2018-08-140,981206
2018-08-130,972589
2018-08-101,012860
2018-08-091,055049
2018-08-081,073270
2018-08-071,080695
2018-08-061,080921
2018-08-031,089586
2018-08-021,080005
2018-08-011,106039
2018-07-311,106727
2018-07-301,101278
2018-07-271,104578
2018-07-261,098998
2018-07-251,090739
2018-07-241,089100
2018-07-231,094845
2018-07-201,090893
2018-07-191,089267
2018-07-181,102045
2018-07-171,089066
2018-07-161,092029
2018-07-131,096264
2018-07-121,091119
2018-07-111,097558
2018-07-101,119066
2018-07-091,143126
2018-07-061,128389
2018-07-051,127193
2018-07-041,116586
2018-07-031,115932
2018-07-021,123600
2018-06-291,131842
2018-06-281,122772
2018-06-271,119252
2018-06-261,110326
2018-06-251,121432
2018-06-221,128492
2018-06-211,124955
2018-06-201,125512
2018-06-191,117269
2018-06-181,129867
2018-06-151,137714
2018-06-141,138770
2018-06-131,136495
2018-06-121,148862
2018-06-111,155693
2018-06-081,150799
2018-06-071,161468
2018-06-061,146588
2018-06-051,161759
2018-06-041,162864
2018-06-011,157353
2018-05-311,164804
2018-05-301,176756
2018-05-291,174710
2018-05-281,176730
2018-05-251,156774
2018-05-241,156842
2018-05-231,148953
2018-05-221,175763
2018-05-181,173363
2018-05-171,180013
2018-05-161,174293
2018-05-151,179563
2018-05-141,195281
2018-05-111,200125
2018-05-101,204353
2018-05-091,194169
2018-05-081,177104
2018-05-071,189069
2018-05-041,182301
2018-05-031,181876
2018-05-021,200216
2018-04-271,209951
2018-04-261,193031
2018-04-251,192706
2018-04-241,210490
2018-04-231,210318
2018-04-211,213602
2018-04-201,213602
2018-04-191,217377
2018-04-181,207647
2018-04-171,185654
2018-04-161,184635
2018-04-131,187903
2018-04-121,188400
2018-04-111,168233
2018-04-101,191089
2018-04-091,209142
2018-04-061,247451
2018-04-051,253458
2018-04-041,239260
2018-04-031,243511
2018-03-291,244353
2018-03-281,229455
2018-03-271,244632
2018-03-261,248403
2018-03-231,258313
2018-03-221,269534
2018-03-211,285185
2018-03-201,270649
2018-03-191,266849
2018-03-141,278974
2018-03-131,291723
2018-03-121,306822
2018-03-101,298326
2018-03-091,298326
2018-03-081,284520
2018-03-071,285327
2018-03-061,284718
2018-03-051,281263
2018-03-021,280315
2018-03-011,295362
2018-02-281,301380
2018-02-271,303374
2018-02-261,303739
2018-02-231,301811
2018-02-221,290231
2018-02-211,285826
2018-02-201,275853
2018-02-191,281894
2018-02-161,277459
2018-02-151,272070
2018-02-141,260633
2018-02-131,254075
2018-02-121,256396
2018-02-091,240892
2018-02-081,253344
2018-02-071,267088
2018-02-061,254599
2018-02-051,275600
2018-02-021,289713
2018-02-011,308237
2018-01-311,310344
2018-01-301,313577
2018-01-291,319830
2018-01-261,322020
2018-01-251,317737
2018-01-241,320294
2018-01-231,322384
2018-01-221,314012
2018-01-191,302810
2018-01-181,308671
2018-01-171,305018
2018-01-161,296810
2018-01-151,294289
2018-01-121,309288
2018-01-111,313886
2018-01-101,308376
2018-01-091,312478
2018-01-081,313819
2018-01-051,307778
2018-01-041,297369
2018-01-031,281656
2018-01-021,274826
2017-12-291,263606
2017-12-281,264078
2017-12-271,254639
2017-12-221,249032
2017-12-211,243519
2017-12-201,242773
2017-12-191,241577
2017-12-181,239499
2017-12-151,230312
2017-12-141,231731
2017-12-131,220849
2017-12-121,225398
2017-12-111,221734
2017-12-081,213550
2017-12-071,202222
2017-12-061,195275
2017-12-051,198475
2017-12-041,198013
2017-12-011,187800
2017-11-301,196414
2017-11-291,194703
2017-11-281,198279
2017-11-271,206452
2017-11-241,208405
2017-11-231,209688
2017-11-221,211789
2017-11-211,208446
2017-11-201,199761
2017-11-171,202135
2017-11-161,203066
2017-11-151,189800
2017-11-141,209114
2017-11-131,209847
2017-11-101,212006
2017-11-091,224297
2017-11-081,226510
2017-11-071,235751
2017-11-061,237414
2017-11-031,225676
2017-11-021,234934
2017-10-311,228937
2017-10-301,226523
2017-10-271,213596
2017-10-261,204255
2017-10-251,216272
2017-10-241,219693
2017-10-201,228339
2017-10-191,228480
2017-10-181,237190
2017-10-171,237000
2017-10-161,241926
2017-10-131,233078
2017-10-121,225766
2017-10-111,215552
2017-10-101,211604
2017-10-091,203692
2017-10-061,216346
2017-10-051,216470
2017-10-041,215960
2017-10-031,212581
2017-10-021,211122
2017-09-291,205394
2017-09-281,196422
2017-09-271,194893
2017-09-261,202265
2017-09-251,190858
2017-09-221,194030
2017-09-211,191280
2017-09-201,193391
2017-09-191,191392
2017-09-181,207393
2017-09-151,214975
2017-09-141,215579
2017-09-131,214179
2017-09-121,216535
2017-09-111,212759
2017-09-081,198673
2017-09-071,208490
2017-09-061,201087
2017-09-051,204667
2017-09-041,203719
2017-09-011,207961
2017-08-311,200578
2017-08-301,191151
2017-08-291,179385
2017-08-281,192894
2017-08-251,197968
2017-08-241,194211
2017-08-231,185484
2017-08-221,186215
2017-08-211,179758
2017-08-181,175252
2017-08-171,182509
2017-08-161,184307
2017-08-151,174097
2017-08-141,183098
2017-08-111,167796
2017-08-101,179710
2017-08-091,185121
2017-08-081,189835
2017-08-071,188131
2017-08-041,172748
2017-08-031,169327
2017-08-021,163343
2017-08-011,169221
2017-07-311,175337
2017-07-281,179767
2017-07-271,182523
2017-07-261,181439
2017-07-251,178615
2017-07-241,179483
2017-07-211,181531
2017-07-201,195533
2017-07-191,190015
2017-07-181,178161
2017-07-171,183557
2017-07-141,179929
2017-07-131,167999
2017-07-121,155229
2017-07-111,146343
2017-07-101,145834
2017-07-071,133668
2017-07-061,142575
2017-07-051,146566
2017-07-041,153297
2017-07-031,151134
2017-06-301,147629
2017-06-291,147265
2017-06-281,154982
2017-06-271,165374
2017-06-261,168058
2017-06-231,167894
2017-06-221,162338
2017-06-211,160171
2017-06-201,162962
2017-06-191,165351
2017-06-161,157333
2017-06-151,159291
2017-06-141,170018
2017-06-131,169884
2017-06-121,169959
2017-06-091,173686
2017-06-081,161227
2017-06-071,160518
2017-06-061,161428
2017-06-021,167205
2017-06-011,159970
2017-05-311,164361
2017-05-301,167799
2017-05-291,165568
2017-05-261,162607
2017-05-251,164803
2017-05-241,168461
2017-05-231,160864
2017-05-221,158872
2017-05-191,149318
2017-05-181,136176
2017-05-171,155653
2017-05-161,166235
2017-05-151,167749
2017-05-121,161729
2017-05-111,164232
2017-05-101,166149
2017-05-091,158809
2017-05-081,154080
2017-05-051,147673
2017-05-041,149233
2017-05-031,151524
2017-05-021,156081
2017-04-281,150671
2017-04-271,144471
2017-04-261,146437
2017-04-251,144833
2017-04-241,141573
2017-04-211,126648
2017-04-201,123145
2017-04-191,118837
2017-04-181,124402
2017-04-131,124237
2017-04-121,127296
2017-04-111,126662
2017-04-101,127800
2017-04-071,127614
2017-04-061,132393
2017-04-051,135849
2017-04-041,130084
2017-04-031,128419
2017-03-311,124997
2017-03-301,124564
2017-03-291,117351
2017-03-281,116779
2017-03-271,112442
2017-03-241,122065
2017-03-231,119545
2017-03-221,113591
2017-03-211,123728
2017-03-201,126325
2017-03-171,121261
2017-03-161,114448
2017-03-141,097635
2017-03-131,096468
2017-03-101,096791
2017-03-091,095299
2017-03-081,114438
2017-03-071,123721
2017-03-061,123202
2017-03-031,120829
2017-03-021,125948
2017-03-011,131944
2017-02-281,118175
2017-02-271,128753
2017-02-241,135921
2017-02-231,151395
2017-02-221,150542
2017-02-211,151233
2017-02-201,137595
2017-02-171,135099
2017-02-161,138973
2017-02-151,143089
2017-02-141,137585
2017-02-131,134608
2017-02-101,127263
2017-02-091,120614
2017-02-081,117325
2017-02-071,118648
2017-02-061,115983
2017-02-031,110934
2017-02-021,102974
2017-02-011,094613
2017-01-311,095517
2017-01-301,093295
2017-01-271,085173
2017-01-261,083507
2017-01-251,082072
2017-01-241,088095
2017-01-231,076963
2017-01-201,078210
2017-01-191,075973
2017-01-181,081786
2017-01-171,084206
2017-01-161,087938
2017-01-131,080904
2017-01-121,079775
2017-01-111,067791
2017-01-101,068341
2017-01-091,072720
2017-01-061,078717
2017-01-051,075850
2017-01-041,081559
2017-01-031,084562
2017-01-021,074711
2016-12-301,064242
2016-12-291,076199
2016-12-281,071219
2016-12-271,065774
2016-12-231,065134
2016-12-221,067851
2016-12-211,071892
2016-12-201,072131
2016-12-191,064173
2016-12-161,065088
2016-12-151,059443
2016-12-141,056796
2016-12-131,057862
2016-12-121,043785
2016-12-091,036777
2016-12-081,034874
2016-12-071,025718
2016-12-061,008717
2016-12-051,005905
2016-12-020,997386
2016-12-010,998750
2016-11-301,007263
2016-11-291,009338
2016-11-281,010454
2016-11-251,014051
2016-11-241,017516
2016-11-231,019103
2016-11-221,026353
2016-11-211,013013
2016-11-181,008230
2016-11-171,011006
2016-11-161,006738
2016-11-151,004509
2016-11-140,999348
2016-11-111,005935
2016-11-101,026481
2016-11-091,015642
2016-11-081,015306
2016-11-071,014155
2016-11-041,003014
2016-11-031,018455
2016-11-021,022972
2016-10-281,047640
2016-10-271,049190
2016-10-261,057036
2016-10-251,062672
2016-10-241,063433
2016-10-211,053336
2016-10-201,052230
2016-10-191,050446
2016-10-181,039742
2016-10-171,030081
2016-10-151,031311
2016-10-141,031311
2016-10-131,023271
2016-10-121,036291
2016-10-111,037538
2016-10-101,040314
2016-10-071,041476
2016-10-061,037430
2016-10-051,034010
2016-10-041,037145
2016-10-031,032069
2016-09-301,024722
2016-09-291,031179
2016-09-281,028557
2016-09-271,023207
2016-09-261,023296
2016-09-231,042859
2016-09-221,043451
2016-09-211,027928
2016-09-201,018043
2016-09-191,020578
2016-09-161,007792
2016-09-151,010614
2016-09-141,013471
2016-09-131,014070
2016-09-121,013159
2016-09-091,025018
2016-09-081,033416
2016-09-071,031357
2016-09-061,030403
2016-09-051,027591
2016-09-021,014431
2016-09-011,009170
2016-08-311,007846
2016-08-301,006339
2016-08-291,003272
2016-08-261,005264
2016-08-251,000767
2016-08-240,993524
2016-08-230,997700
2016-08-220,998157
2016-08-190,998489
2016-08-181,004270
2016-08-171,001946
2016-08-161,003663
2016-08-151,011007
2016-08-121,008238
2016-08-111,006961
2016-08-101,000965
2016-08-091,004116
2016-08-080,991437
2016-08-050,975479
2016-08-040,970289
2016-08-030,955516
2016-08-020,962046
2016-08-010,973316
2016-07-290,968093
2016-07-280,967015
2016-07-270,968542
2016-07-260,962378
2016-07-250,969734
2016-07-220,956533
2016-07-210,957664
2016-07-200,976316
2016-07-190,979244
2016-07-180,983854
2016-07-151,003875
2016-07-141,001678
2016-07-130,993558
2016-07-120,993238
2016-07-110,977581
2016-07-080,962805
2016-07-070,960004
2016-07-060,951093
2016-07-050,954118
2016-07-040,964642
2016-07-010,963392
2016-06-300,959631
2016-06-290,957410
2016-06-280,946754
2016-06-270,931241
2016-06-240,939378
2016-06-230,962334
2016-06-220,960541
2016-06-210,955999
2016-06-200,953252
2016-06-170,940708
2016-06-160,938325
2016-06-150,952760
2016-06-140,945736
2016-06-130,954982
2016-06-100,963710
2016-06-090,971415
2016-06-080,978451
2016-06-070,972803
2016-06-060,963183
2016-06-030,961555
2016-06-020,947726
2016-06-010,948582
2016-05-310,955087
2016-05-300,960260
2016-05-270,956691
2016-05-260,960370
2016-05-250,958661
2016-05-240,944814
2016-05-230,932167
2016-05-200,931761
2016-05-190,930651
2016-05-180,938029
2016-05-170,937642
2016-05-130,932880
2016-05-120,932364
2016-05-110,931407
2016-05-100,929625
2016-05-090,937114
2016-05-060,933117
2016-05-050,936359
2016-05-040,940143
2016-05-030,947428
2016-05-020,969163
2016-04-290,980288
2016-04-280,983309
2016-04-270,980617
2016-04-260,980134
2016-04-250,976779
2016-04-220,983962
2016-04-210,980225
2016-04-200,974607
2016-04-190,976203
2016-04-180,966622
2016-04-150,965624
2016-04-140,966994
2016-04-130,961640
2016-04-120,945024
2016-04-110,944200
2016-04-080,933858
2016-04-070,928790
2016-04-060,926600
2016-04-050,930469
2016-04-040,937406
2016-04-010,933161
2016-03-310,937100
2016-03-300,934480
2016-03-290,922714
2016-03-250,926023
2016-03-240,920708
2016-03-230,922001
2016-03-220,929949
2016-03-210,936028
2016-03-180,934571
2016-03-170,924887
2016-03-160,913412
2016-03-110,918139
2016-03-100,910237
2016-03-090,901127
2016-03-080,896619
2016-03-070,901882
2016-03-050,894247
2016-03-040,894247
2016-03-030,892881
2016-03-020,880753
2016-03-010,875381
2016-02-290,854906
2016-02-260,850332
2016-02-250,839768
2016-02-240,833369
2016-02-230,848974
2016-02-220,841515
2016-02-190,823799
2016-02-180,826637
2016-02-170,818125
2016-02-160,802696
2016-02-150,800134
2016-02-120,789168
2016-02-110,784400
2016-02-100,800611
2016-02-090,797403
2016-02-080,813269
2016-02-050,835222
2016-02-040,836801
2016-02-030,828403
2016-02-020,828074
2016-02-010,842479
2016-01-290,840702
2016-01-280,827687
2016-01-270,814034
2016-01-260,805076
2016-01-250,808630
2016-01-220,807308
2016-01-210,777724
2016-01-200,781290
2016-01-190,806927
2016-01-180,796211
2016-01-150,806513
2016-01-140,820395
2016-01-130,833894
2016-01-120,824964
2016-01-110,827443
2016-01-080,842370
2016-01-070,842833
2016-01-060,865693
2016-01-050,867589
2016-01-040,859905
2015-12-310,878802
2015-12-300,883019
2015-12-290,883241
2015-12-280,881892
2015-12-230,887850
2015-12-220,880575
2015-12-210,885971
2015-12-180,881640
2015-12-170,887597
2015-12-160,871979
2015-12-150,858319
2015-12-140,850325
2015-12-120,856426
2015-12-110,856426
2015-12-100,875711
2015-12-090,883958
2015-12-080,883650
2015-12-070,900872
2015-12-040,904831
2015-12-030,928121
2015-12-020,930543
2015-12-010,935580
2015-11-300,926319
2015-11-270,929120
2015-11-260,932336
2015-11-250,937743
2015-11-240,933425
2015-11-230,956777
2015-11-200,957479
2015-11-190,951544
2015-11-180,947781
2015-11-170,943927
2015-11-160,929996
2015-11-130,930456
2015-11-120,942802
2015-11-110,944583
2015-11-100,939014
2015-11-090,938376
2015-11-060,939629
2015-11-050,946167
2015-11-040,952556
2015-11-030,939854
2015-11-020,936904
2015-10-300,907826
2015-10-290,900455
2015-10-280,900074
2015-10-270,901971
2015-10-260,912339
2015-10-220,894166
2015-10-210,885531
2015-10-200,895437
2015-10-190,894203
2015-10-160,895794
2015-10-150,891056
2015-10-140,877788
2015-10-130,875477
2015-10-120,883787
2015-10-090,885912
2015-10-080,872341
2015-10-070,871720
2015-10-060,851749
2015-10-050,842833
2015-10-020,823193
2015-10-010,823276
2015-09-300,819724
2015-09-290,810021
2015-09-280,808892
2015-09-250,824576
2015-09-240,816276
2015-09-230,831612
2015-09-220,830433
2015-09-210,837690
2015-09-180,833250
2015-09-170,837718
2015-09-160,840823
2015-09-150,824225
2015-09-140,815404
2015-09-110,817998
2015-09-100,822286
2015-09-090,829081
2015-09-080,822788
2015-09-070,818902
2015-09-040,828633
2015-09-030,834256
2015-09-020,825578
2015-09-010,832228
2015-08-310,844229
2015-08-280,837728
2015-08-270,834934
2015-08-260,802986
2015-08-250,803254
2015-08-240,788074
2015-08-190,867002
2015-08-180,871024
2015-08-170,878872
2015-08-140,886318
2015-08-130,890527
2015-08-120,888252
2015-08-110,910276
2015-08-100,906206
2015-08-080,907274
2015-08-070,907274
2015-08-060,908354
2015-08-050,915957
2015-08-040,907692
2015-08-030,909542
2015-07-310,921364
2015-07-300,920321
2015-07-290,911639
2015-07-280,906015
2015-07-270,903583
2015-07-240,929328
2015-07-230,936627
2015-07-220,951545
2015-07-210,962388
2015-07-200,961734
2015-07-170,968674
2015-07-160,967322
2015-07-150,955574
2015-07-140,957175
2015-07-130,953235
2015-07-100,939769
2015-07-090,929109
2015-07-080,913698
2015-07-070,928134
2015-07-060,935175
2015-07-030,942039
2015-07-020,948164
2015-07-010,945181
2015-06-300,943440
2015-06-290,947578
2015-06-260,959074
2015-06-250,960692
2015-06-240,966035
2015-06-230,967143
2015-06-220,960141
2015-06-190,947521
2015-06-180,948299
2015-06-170,944307
2015-06-160,940463
2015-06-150,932706
2015-06-120,946888
2015-06-110,941912
2015-06-100,939763
2015-06-090,925295
2015-06-080,928464
2015-06-050,951757
2015-06-040,946541
2015-06-030,972956
2015-06-020,983132
2015-06-010,986920
2015-05-290,996121
2015-05-280,999434
2015-05-271,011721
2015-05-261,018462
2015-05-221,023505
2015-05-211,029190
2015-05-201,027908
2015-05-191,036420
2015-05-181,028941
2015-05-151,018133
2015-05-141,010904
2015-05-131,019914
2015-05-121,000652
2015-05-111,005015
2015-05-081,002124
2015-05-070,984007
2015-05-061,000618
2015-05-051,006604
2015-05-040,998633
2015-04-300,998428
2015-04-291,014940
2015-04-281,020081
2015-04-271,025192
2015-04-241,017333
2015-04-231,014374
2015-04-221,009374
2015-04-211,017369
2015-04-201,010665
2015-04-171,005426
2015-04-161,026161
2015-04-151,024221
2015-04-141,017713
2015-04-131,017012
2015-04-101,018420
2015-04-091,009843
2015-04-080,992384
2015-04-070,982043
2015-04-030,966460
2015-04-020,968766
2015-04-010,960390
2015-03-310,949870
2015-03-300,942677
2015-03-270,933206
2015-03-260,930812
2015-03-250,942178
2015-03-240,934185
2015-03-230,936651
2015-03-200,934268
2015-03-190,932565
2015-03-180,924498
2015-03-170,926136
2015-03-160,922051
2015-03-130,921759
2015-03-120,935129
2015-03-110,922486
2015-03-100,920141
2015-03-090,939694
2015-03-060,940657
2015-03-050,935581
2015-03-040,931713
2015-03-030,941633
2015-03-020,935834
2015-02-270,935416
2015-02-260,937661
2015-02-250,929599
2015-02-240,932080
2015-02-230,927607
2015-02-200,932274
2015-02-190,929920
2015-02-180,931095
2015-02-170,916090
2015-02-160,917634
2015-02-130,912058
2015-02-120,895614
2015-02-110,878407
2015-02-100,876548
2015-02-090,876045
2015-02-060,873096
2015-02-050,871403
2015-02-040,868512
2015-02-030,873715
2015-02-020,858302
2015-01-300,859228
2015-01-290,863602
2015-01-280,875716
2015-01-270,879362
2015-01-260,889228
2015-01-230,899151
2015-01-220,866620
2015-01-210,857202
2015-01-200,848075
2015-01-190,845378
2015-01-160,842723
2015-01-150,844206
2015-01-140,837678
2015-01-130,841948
2015-01-120,841546
2015-01-090,846680
2015-01-080,851547
2015-01-070,828322
2015-01-060,817823
2015-01-050,820095
2014-12-310,816983
2014-12-300,814115
2014-12-290,819409
2014-12-230,823199
2014-12-220,822471
2014-12-190,808743
2014-12-180,794713
2014-12-170,740868
2014-12-160,730990
2014-12-150,781359
2014-12-120,809068
2014-12-110,829164
2014-12-100,846321
2014-12-090,846785
2014-12-080,862636
2014-12-050,875721
2014-12-040,881600
2014-12-030,877834
2014-12-020,877265
2014-12-010,878361
2014-11-280,897228
2014-11-270,906246
2014-11-260,914128
2014-11-250,922441
2014-11-240,925236
2014-11-210,916629
2014-11-200,899065
2014-11-190,895667
2014-11-180,897602
2014-11-170,889556
2014-11-140,888995
2014-11-130,889199
2014-11-120,894534
2014-11-110,888912
2014-11-100,893768
2014-11-070,879144
2014-11-060,881197
2014-11-050,894936
2014-11-040,901719
2014-11-030,908886
2014-10-310,914127
2014-10-300,896145
2014-10-290,895997
2014-10-280,891580
2014-10-270,889227
2014-10-220,891826
2014-10-210,887620
2014-10-200,878273
2014-10-170,871903
2014-10-160,853329
2014-10-150,879558
2014-10-140,888476
2014-10-130,892556
2014-10-100,889894
2014-10-090,907222
2014-10-080,905202
2014-10-070,918051
2014-10-060,921652
2014-10-030,911304
2014-10-020,908712
2014-10-010,917824
2014-09-300,919939
2014-09-290,915972
2014-09-260,927133
2014-09-250,936417
2014-09-240,933769
2014-09-230,929340
2014-09-220,930430
2014-09-190,940455
2014-09-180,940600
2014-09-170,938651
2014-09-160,934800
2014-09-150,937459
2014-09-120,944859
2014-09-110,945123
2014-09-100,949093
2014-09-090,964101
2014-09-080,972053
2014-09-050,979746
2014-09-040,970183
2014-09-030,966451
2014-09-020,950224
2014-09-010,948009
2014-08-290,951024
2014-08-280,957466
2014-08-270,974207
2014-08-260,973316
2014-08-250,969108
2014-08-220,963455
2014-08-210,962163
2014-08-190,952865
2014-08-180,944839
2014-08-150,946036
2014-08-140,943884
2014-08-130,941524
2014-08-120,932879
2014-08-110,936860
2014-08-080,925939
2014-08-070,926244
2014-08-060,932936
2014-08-050,949860
2014-08-040,957552
2014-08-010,959671
2014-07-310,968615
2014-07-300,985059
2014-07-290,983696
2014-07-280,986029
2014-07-250,995082
2014-07-240,998858
2014-07-231,000298
2014-07-220,991647
2014-07-210,983542
2014-07-180,989518
2014-07-170,996714
2014-07-161,011836
2014-07-151,004156
2014-07-140,999962
2014-07-110,997352
2014-07-100,992561
2014-07-090,999834
2014-07-081,000345
2014-07-070,997715
2014-07-040,992407
2014-07-030,994115
2014-07-020,989359
2014-07-010,988694
2014-06-300,992940
2014-06-270,994979
2014-06-260,992555
2014-06-250,994859
2014-06-240,999179
2014-06-230,992253
2014-06-200,989503
2014-06-190,995824
2014-06-180,987515
2014-06-170,985194
2014-06-160,987827
2014-06-130,990858
2014-06-120,997457
2014-06-110,996845
ÉvekHozam
2019+12,11%
2018-22,11%
2017+18,73%
2016+21,10%
2015+7,57%
2014-18,04%