OTP EMEA Kötvény Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP EMEA Kötvény Alap

ISIN: HU0000711015

Devizanem: HUF

Nettó eszközérték: 1854524013.0

Árfolyam: 1,460176

Dátum: 2020.03.26.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.12.15.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2020-03-261,460176
2020-03-251,451519
2020-03-241,436338
2020-03-231,426949
2020-03-201,438073
2020-03-191,431812
2020-03-181,440984
2020-03-171,454520
2020-03-161,461519
2020-03-131,470251
2020-03-121,466885
2020-03-111,476178
2020-03-101,477776
2020-03-091,478989
2020-03-061,482250
2020-03-051,482868
2020-03-041,484616
2020-03-031,483230
2020-03-021,480901
2020-02-281,478877
2020-02-271,479087
2020-02-261,480112
2020-02-251,480443
2020-02-241,479116
2020-02-211,480980
2020-02-201,480173
2020-02-191,481940
2020-02-181,483431
2020-02-171,486038
2020-02-141,485249
2020-02-131,483686
2020-02-121,484513
2020-02-111,484567
2020-02-101,485842
2020-02-071,486316
2020-02-061,486413
2020-02-051,487957
2020-02-041,487814
2020-02-031,484281
2020-01-311,481955
2020-01-301,482396
2020-01-291,482763
2020-01-281,482363
2020-01-271,481177
2020-01-241,483701
2020-01-231,486546
2020-01-221,486948
2020-01-211,489224
2020-01-201,490282
2020-01-171,491387
2020-01-161,491643
2020-01-151,490889
2020-01-141,491422
2020-01-131,491984
2020-01-101,491182
2020-01-091,489932
2020-01-081,489501
2020-01-071,489580
2020-01-061,488589
2020-01-031,487187
2020-01-021,491144
2019-12-311,492173
2019-12-301,491974
2019-12-231,486560
2019-12-201,487486
2019-12-191,487598
2019-12-181,486851
2019-12-171,485176
2019-12-161,483588
2019-12-141,484880
2019-12-131,484880
2019-12-121,483423
2019-12-111,480050
2019-12-101,479804
2019-12-091,479039
2019-12-071,478492
2019-12-061,478492
2019-12-051,479084
2019-12-041,478035
2019-12-031,477177
2019-12-021,476388
2019-11-291,475363
2019-11-281,474382
2019-11-271,473988
2019-11-261,474130
2019-11-251,474531
2019-11-221,475878
2019-11-211,476745
2019-11-201,474992
2019-11-191,476070
2019-11-181,476282
2019-11-151,475365
2019-11-141,473582
2019-11-131,473271
2019-11-121,475826
2019-11-111,476130
2019-11-081,477086
2019-11-071,478446
2019-11-061,478393
2019-11-051,478336
2019-11-041,478395
2019-10-311,478931
2019-10-301,477672
2019-10-291,475024
2019-10-281,475309
2019-10-251,476933
2019-10-241,477236
2019-10-221,477787
2019-10-211,481464
2019-10-181,482203
2019-10-171,482354
2019-10-161,481182
2019-10-151,480752
2019-10-141,480655
2019-10-111,480773
2019-10-101,478919
2019-10-091,476186
2019-10-081,474665
2019-10-071,473681
2019-10-041,473847
2019-10-031,473186
2019-10-021,471785
2019-10-011,472033
2019-09-301,471567
2019-09-271,471744
2019-09-261,470814
2019-09-251,470656
2019-09-241,471523
2019-09-231,472816
2019-09-201,476525
2019-09-191,476697
2019-09-181,475851
2019-09-171,474619
2019-09-161,475391
2019-09-131,478344
2019-09-121,476839
2019-09-111,476192
2019-09-101,477213
2019-09-091,478518
2019-09-061,477512
2019-09-051,474212
2019-09-041,474267
2019-09-031,471459
2019-09-021,466060
2019-08-301,467079
2019-08-291,467721
2019-08-281,471620
2019-08-271,479929
2019-08-261,484300
2019-08-231,485593
2019-08-221,485832
2019-08-211,481349
2019-08-161,476685
2019-08-151,472403
2019-08-141,469901
2019-08-131,477302
2019-08-121,482980
2019-08-101,500369
2019-08-091,500369
2019-08-081,498861
2019-08-071,499014
2019-08-061,496747
2019-08-051,498439
2019-08-021,501890
2019-08-011,501847
2019-07-311,502557
2019-07-301,502517
2019-07-291,501148
2019-07-261,500366
2019-07-251,499269
2019-07-241,498793
2019-07-231,498629
2019-07-221,498700
2019-07-191,500168
2019-07-181,500423
2019-07-171,500026
2019-07-161,498617
2019-07-151,501353
2019-07-121,501654
2019-07-111,501993
2019-07-101,501083
2019-07-091,501132
2019-07-081,503480
2019-07-051,505163
2019-07-041,504796
2019-07-031,503211
2019-07-021,501175
2019-07-011,499407
2019-06-281,497216
2019-06-271,496048
2019-06-261,496674
2019-06-251,496553
2019-06-241,495766
2019-06-211,494593
2019-06-201,498028
2019-06-191,483414
2019-06-181,481575
2019-06-171,479742
2019-06-141,477382
2019-06-131,477101
2019-06-121,478973
2019-06-111,472874
2019-06-071,463952
2019-06-061,461660
2019-06-051,464874
2019-06-041,462174
2019-06-031,462492
2019-05-311,462541
2019-05-301,465598
2019-05-291,462064
2019-05-281,458667
2019-05-271,455846
2019-05-241,455227
2019-05-231,454209
2019-05-221,457203
2019-05-211,458988
2019-05-201,456708
2019-05-171,452958
2019-05-161,453353
2019-05-151,452407
2019-05-141,447131
2019-05-131,441232
2019-05-101,438510
2019-05-091,437235
2019-05-081,439300
2019-05-071,439801
2019-05-061,446130
2019-05-031,448548
2019-05-021,448231
2019-04-301,445247
2019-04-291,445297
2019-04-261,442815
2019-04-251,443358
2019-04-241,445012
2019-04-231,449136
2019-04-181,449161
2019-04-171,448727
2019-04-161,448623
2019-04-151,452584
2019-04-121,454263
2019-04-111,452205
2019-04-101,453517
2019-04-091,449449
2019-04-081,449770
2019-04-051,449939
2019-04-041,446138
2019-04-031,447888
2019-04-021,452666
2019-04-011,448373
2019-03-291,442730
2019-03-281,438804
2019-03-271,442127
2019-03-261,436760
2019-03-251,437783
2019-03-221,437913
2019-03-211,438098
2019-03-201,434283
2019-03-191,437338
2019-03-181,437927
2019-03-141,435633
2019-03-131,434850
2019-03-121,436424
2019-03-111,436608
2019-03-081,436071
2019-03-071,433547
2019-03-061,439305
2019-03-051,441767
2019-03-041,440670
2019-03-011,440611
2019-02-281,443947
2019-02-271,445447
2019-02-261,447079
2019-02-251,446388
2019-02-221,443491
2019-02-211,443371
2019-02-201,443201
2019-02-191,446520
2019-02-181,447133
2019-02-151,447836
2019-02-141,448874
2019-02-131,449211
2019-02-121,452548
2019-02-111,452379
2019-02-081,450935
2019-02-071,450446
2019-02-061,449821
2019-02-051,448921
2019-02-041,447190
2019-02-011,446376
2019-01-311,442958
2019-01-301,441988
2019-01-291,440482
2019-01-281,443133
2019-01-251,444821
2019-01-241,442293
2019-01-231,439140
2019-01-221,435086
2019-01-211,434370
2019-01-181,434560
2019-01-171,438399
2019-01-161,440486
2019-01-151,435500
2019-01-141,433133
2019-01-111,431690
2019-01-101,430231
2019-01-091,428482
2019-01-081,429163
2019-01-071,430905
2019-01-041,429199
2019-01-031,424757
2019-01-021,423471
2018-12-281,422813
2018-12-271,418430
2018-12-211,417778
2018-12-201,420696
2018-12-191,417510
2018-12-181,414504
2018-12-171,414141
2018-12-151,411724
2018-12-141,411724
2018-12-131,411969
2018-12-121,412793
2018-12-111,409373
2018-12-101,412410
2018-12-071,412809
2018-12-061,412139
2018-12-051,414932
2018-12-041,414238
2018-12-031,424857
2018-12-011,421095
2018-11-301,421095
2018-11-291,424626
2018-11-281,417967
2018-11-271,416692
2018-11-261,415122
2018-11-231,416770
2018-11-221,416916
2018-11-211,414596
2018-11-201,414662
2018-11-191,422333
2018-11-161,423421
2018-11-151,420607
2018-11-141,418805
2018-11-131,417509
2018-11-121,419606
2018-11-101,412294
2018-11-091,412294
2018-11-081,416063
2018-11-071,420318
2018-11-061,423825
2018-11-051,422817
2018-10-311,408706
2018-10-301,404936
2018-10-291,403002
2018-10-261,400903
2018-10-251,393594
2018-10-241,390708
2018-10-191,400947
2018-10-181,403632
2018-10-171,399890
2018-10-161,391857
2018-10-151,388643
2018-10-131,379076
2018-10-121,379076
2018-10-111,373124
2018-10-101,369557
2018-10-091,364688
2018-10-081,357867
2018-10-051,353663
2018-10-041,351968
2018-10-031,357968
2018-10-021,360409
2018-10-011,357359
2018-09-281,351456
2018-09-271,349956
2018-09-261,342527
2018-09-251,338908
2018-09-241,338709
2018-09-211,332597
2018-09-201,330554
2018-09-191,327980
2018-09-181,326288
2018-09-171,328325
2018-09-141,327869
2018-09-131,324958
2018-09-121,319787
2018-09-111,317080
2018-09-101,322684
2018-09-071,321982
2018-09-061,317093
2018-09-051,310547
2018-09-041,308433
2018-09-031,313343
2018-08-311,312333
2018-08-301,308784
2018-08-291,331704
2018-08-281,335571
2018-08-271,340249
2018-08-241,352065
2018-08-231,354333
2018-08-221,352956
2018-08-211,355110
2018-08-171,367571
2018-08-161,374184
2018-08-151,369361
2018-08-141,363467
2018-08-131,353823
2018-08-101,381344
2018-08-091,388779
2018-08-081,394532
2018-08-071,395598
2018-08-061,401518
2018-08-031,404818
2018-08-021,402186
2018-08-011,406045
2018-07-311,406190
2018-07-301,411197
2018-07-271,415653
2018-07-261,415750
2018-07-251,418190
2018-07-241,419762
2018-07-231,424137
2018-07-201,424463
2018-07-191,417851
2018-07-181,419078
2018-07-171,409636
2018-07-161,410564
2018-07-131,418550
2018-07-121,417516
2018-07-111,423835
2018-07-101,425538
2018-07-091,426620
2018-07-061,425846
2018-07-051,425102
2018-07-041,429042
2018-07-031,437189
2018-07-021,437916
2018-06-291,437111
2018-06-281,441345
2018-06-271,432281
2018-06-261,427597
2018-06-251,427175
2018-06-221,425013
2018-06-211,429448
2018-06-201,417819
2018-06-191,420416
2018-06-181,414479
2018-06-151,415158
2018-06-141,409462
2018-06-131,413964
2018-06-121,423069
2018-06-111,425911
2018-06-081,419397
2018-06-071,410210
2018-06-061,411693
2018-06-051,413520
2018-06-041,417794
2018-06-011,421946
2018-05-311,425874
2018-05-301,433799
2018-05-291,434683
2018-05-281,425370
2018-05-251,420529
2018-05-241,420055
2018-05-231,416377
2018-05-221,421734
2018-05-181,425865
2018-05-171,426624
2018-05-161,426204
2018-05-151,425049
2018-05-141,424407
2018-05-111,438452
2018-05-101,442400
2018-05-091,441547
2018-05-081,441304
2018-05-071,445982
2018-05-041,445503
2018-05-031,450103
2018-05-021,462822
2018-04-271,465631
2018-04-261,461059
2018-04-251,460208
2018-04-241,460969
2018-04-231,456749
2018-04-211,456711
2018-04-201,456711
2018-04-191,453700
2018-04-181,449301
2018-04-171,444630
2018-04-161,445277
2018-04-131,448826
2018-04-121,445615
2018-04-111,443910
2018-04-101,449608
2018-04-091,457530
2018-04-061,460669
2018-04-051,461110
2018-04-041,462715
2018-04-031,463994
2018-03-291,462938
2018-03-281,457043
2018-03-271,456525
2018-03-261,457870
2018-03-231,463656
2018-03-221,465080
2018-03-211,466352
2018-03-201,462603
2018-03-191,464036
2018-03-141,467551
2018-03-131,468876
2018-03-121,472765
2018-03-101,474425
2018-03-091,474425
2018-03-081,471643
2018-03-071,473022
2018-03-061,479477
2018-03-051,478680
2018-03-021,481920
2018-03-011,484985
2018-02-281,484387
2018-02-271,477738
2018-02-261,477268
2018-02-231,477159
2018-02-221,475416
2018-02-211,473677
2018-02-201,473073
2018-02-191,470534
2018-02-161,464282
2018-02-151,465052
2018-02-141,468266
2018-02-131,470286
2018-02-121,473260
2018-02-091,472098
2018-02-081,474692
2018-02-071,472985
2018-02-061,469058
2018-02-051,468946
2018-02-021,467423
2018-02-011,471662
2018-01-311,469945
2018-01-301,468295
2018-01-291,467846
2018-01-261,466655
2018-01-251,465108
2018-01-241,466895
2018-01-231,468862
2018-01-221,469822
2018-01-191,470426
2018-01-181,469038
2018-01-171,466481
2018-01-161,467216
2018-01-151,472642
2018-01-121,477339
2018-01-111,480750
2018-01-101,478089
2018-01-091,478651
2018-01-081,475749
2018-01-051,473590
2018-01-041,473267
2018-01-031,473034
2018-01-021,470152
2017-12-291,472315
2017-12-281,468426
2017-12-271,468810
2017-12-221,470423
2017-12-211,468215
2017-12-201,468026
2017-12-191,468317
2017-12-181,468972
2017-12-151,468054
2017-12-141,472562
2017-12-131,474757
2017-12-121,474271
2017-12-111,473151
2017-12-081,473450
2017-12-071,470884
2017-12-061,470450
2017-12-051,467980
2017-12-041,463584
2017-12-011,459847
2017-11-301,462041
2017-11-291,459335
2017-11-281,459520
2017-11-271,457894
2017-11-241,459778
2017-11-231,462010
2017-11-221,463200
2017-11-211,463122
2017-11-201,466142
2017-11-171,467391
2017-11-161,469468
2017-11-151,465349
2017-11-141,471125
2017-11-131,474106
2017-11-101,475516
2017-11-091,477588
2017-11-081,476896
2017-11-071,480814
2017-11-061,479770
2017-11-031,481478
2017-11-021,483749
2017-10-311,485266
2017-10-301,486166
2017-10-271,484770
2017-10-261,483587
2017-10-251,485238
2017-10-241,485642
2017-10-201,484412
2017-10-191,487626
2017-10-181,488067
2017-10-171,486765
2017-10-161,485757
2017-10-131,486247
2017-10-121,487315
2017-10-111,487386
2017-10-101,489681
2017-10-091,492154
2017-10-061,494051
2017-10-051,492491
2017-10-041,494444
2017-10-031,496717
2017-10-021,496898
2017-09-291,494937
2017-09-281,493990
2017-09-271,495817
2017-09-261,492138
2017-09-251,489626
2017-09-221,488619
2017-09-211,491061
2017-09-201,484026
2017-09-191,487930
2017-09-181,491070
2017-09-151,492108
2017-09-141,489245
2017-09-131,486480
2017-09-121,484528
2017-09-111,484211
2017-09-081,481791
2017-09-071,486074
2017-09-061,486858
2017-09-051,488948
2017-09-041,486299
2017-09-011,485940
2017-08-311,486837
2017-08-301,482731
2017-08-291,473801
2017-08-281,478429
2017-08-251,484680
2017-08-241,483170
2017-08-231,484607
2017-08-221,487044
2017-08-211,488148
2017-08-181,487845
2017-08-171,490450
2017-08-161,490823
2017-08-151,490573
2017-08-141,487840
2017-08-111,492105
2017-08-101,493353
2017-08-091,492367
2017-08-081,488053
2017-08-071,487808
2017-08-041,483763
2017-08-031,483648
2017-08-021,485102
2017-08-011,487609
2017-07-311,495810
2017-07-281,497425
2017-07-271,494991
2017-07-261,499739
2017-07-251,497465
2017-07-241,496534
2017-07-211,498430
2017-07-201,507206
2017-07-191,505919
2017-07-181,506840
2017-07-171,508609
2017-07-141,511190
2017-07-131,511735
2017-07-121,507884
2017-07-111,510821
2017-07-101,510131
2017-07-071,509367
2017-07-061,512561
2017-07-051,511010
2017-07-041,513449
2017-07-031,515455
2017-06-301,516152
2017-06-291,518329
2017-06-281,519030
2017-06-271,519880
2017-06-261,526781
2017-06-231,526672
2017-06-221,525452
2017-06-211,527115
2017-06-201,526338
2017-06-191,524674
2017-06-161,527200
2017-06-151,523830
2017-06-141,520554
2017-06-131,520310
2017-06-121,520492
2017-06-091,524622
2017-06-081,520709
2017-06-071,520906
2017-06-061,518112
2017-06-021,516455
2017-06-011,519974
2017-05-311,521092
2017-05-301,522214
2017-05-291,519548
2017-05-261,516341
2017-05-251,517118
2017-05-241,521917
2017-05-231,516550
2017-05-221,518020
2017-05-191,519325
2017-05-181,521022
2017-05-171,535146
2017-05-161,534863
2017-05-151,538069
2017-05-121,540926
2017-05-111,541241
2017-05-101,542082
2017-05-091,542412
2017-05-081,542670
2017-05-051,543139
2017-05-041,545788
2017-05-031,546180
2017-05-021,545989
2017-04-281,540835
2017-04-271,543922
2017-04-261,542290
2017-04-251,542493
2017-04-241,545591
2017-04-211,547494
2017-04-201,544986
2017-04-191,543385
2017-04-181,544166
2017-04-131,541849
2017-04-121,543551
2017-04-111,542205
2017-04-101,541765
2017-04-071,540248
2017-04-061,539259
2017-04-051,540480
2017-04-041,540715
2017-04-031,539812
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2014-02-101,337503
2014-02-071,337167
2014-02-061,337331
2014-02-051,336622
2014-02-041,338863
2014-02-031,339408
2014-01-311,338298
2014-01-301,338151
2014-01-291,334310
2014-01-281,332431
2014-01-271,332174
2014-01-241,332565
2014-01-231,331764
2014-01-221,332456
2014-01-211,332925
2014-01-201,331183
2014-01-171,329134
2014-01-161,328803
2014-01-151,328012
2014-01-141,326526
2014-01-131,325649
2014-01-101,327288
2014-01-091,327433
2014-01-081,327533
2014-01-071,327341
2014-01-061,326593
2014-01-031,324578
2014-01-021,321853
2013-12-311,320004
2013-12-301,320751
2013-12-231,320664
2013-12-201,320622
2013-12-191,319916
2013-12-181,318200
2013-12-171,317063
2013-12-161,320203
2013-12-131,322456
2013-12-121,322146
2013-12-111,320473
2013-12-101,320151
2013-12-091,320526
2013-12-061,322112
2013-12-051,323422
2013-12-041,323432
2013-12-031,324692
2013-12-021,324751
2013-11-291,321785
2013-11-281,320498
2013-11-271,319823
2013-11-261,320172
2013-11-251,321178
2013-11-221,320686
2013-11-211,321178
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2013-11-151,321187
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2013-11-111,318891
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2013-10-241,306975
2013-10-221,309392
2013-10-211,308590
2013-10-181,308710
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2013-10-161,312902
2013-10-151,311640
2013-10-141,310763
2013-10-111,309419
2013-10-101,311339
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2013-10-081,309325
2013-10-071,310420
2013-10-041,309828
2013-10-031,308859
2013-10-021,311436
2013-10-011,310681
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2013-09-161,323182
2013-09-131,325432
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2013-09-111,322302
2013-09-101,322768
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2013-09-041,324392
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2013-08-301,322141
2013-08-291,321978
2013-08-281,320237
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2013-08-221,312526
2013-08-211,312205
2013-08-161,313476
2013-08-151,313788
2013-08-141,314282
2013-08-131,313566
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2013-08-091,310395
2013-08-081,311980
2013-08-071,313347
2013-08-061,312711
2013-08-051,312241
2013-08-021,315271
2013-08-011,313590
2013-07-311,313124
2013-07-301,312927
2013-07-291,310885
2013-07-261,309108
2013-07-251,310665
2013-07-241,310099
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2013-07-171,310120
2013-07-161,309603
2013-07-151,308489
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2013-07-111,309400
2013-07-101,312495
2013-07-091,311947
2013-07-081,313012
2013-07-051,310660
2013-07-041,308919
2013-07-031,308817
2013-07-021,307895
2013-07-011,307182
2013-06-281,307073
2013-06-271,307235
2013-06-261,307281
2013-06-251,304410
2013-06-241,307114
2013-06-211,307924
2013-06-201,309360
2013-06-191,305373
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2013-06-171,304220
2013-06-141,303999
2013-06-131,305870
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2013-06-101,309997
2013-06-071,309747
2013-06-061,311791
2013-06-051,310389
2013-06-041,310265
2013-06-031,312953
2013-05-311,313629
2013-05-301,309546
2013-05-291,309721
2013-05-281,310601
2013-05-271,308621
2013-05-241,308740
2013-05-231,311111
2013-05-221,308035
2013-05-211,309687
2013-05-171,310568
2013-05-161,309280
2013-05-151,308173
2013-05-141,309423
2013-05-131,307633
2013-05-101,306148
2013-05-091,304047
2013-05-081,304362
2013-05-071,306524
2013-05-061,304336
2013-05-031,303697
2013-05-021,303358
2013-04-301,306130
2013-04-291,305248
2013-04-261,306029
2013-04-251,304626
2013-04-241,303277
2013-04-231,303236
2013-04-221,299838
2013-04-191,297801
2013-04-181,296794
2013-04-171,292581
2013-04-161,293471
2013-04-151,293088
2013-04-121,293826
2013-04-111,294284
2013-04-101,294739
2013-04-091,296522
2013-04-081,297343
2013-04-051,299466
2013-04-041,299557
2013-04-031,297311
2013-04-021,297271
2013-03-281,297204
2013-03-271,296058
2013-03-261,298064
2013-03-251,297007
2013-03-221,298447
2013-03-211,297588
2013-03-201,297636
2013-03-191,298516
2013-03-181,299618
2013-03-141,298207
2013-03-131,298449
2013-03-121,298919
2013-03-111,297144
2013-03-081,292009
2013-03-071,293393
2013-03-061,293771
2013-03-051,291890
2013-03-041,291533
2013-03-011,289003
2013-02-281,288903
2013-02-271,288876
2013-02-261,286415
2013-02-251,285553
2013-02-221,283762
2013-02-211,283694
2013-02-201,278998
2013-02-191,279486
2013-02-181,280089
2013-02-151,281299
2013-02-141,279011
2013-02-131,275896
2013-02-121,276789
2013-02-111,276552
2013-02-081,275597
2013-02-071,274703
2013-02-061,274393
2013-02-051,273402
2013-02-041,272134
2013-02-011,270759
2013-01-311,272118
2013-01-301,274547
2013-01-291,277376
2013-01-281,276654
2013-01-251,276005
2013-01-241,275074
2013-01-231,273878
2013-01-221,273683
2013-01-211,272427
2013-01-181,271473
2013-01-171,270626
2013-01-161,272780
2013-01-151,269683
2013-01-141,272474
2013-01-111,271342
2013-01-101,268769
2013-01-091,270503
2013-01-081,270203
2013-01-071,270236
2013-01-041,270480
2013-01-031,267749
2013-01-021,266722
2012-12-281,263978
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2012-11-291,249629
2012-11-281,251482
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2012-11-231,250401
2012-11-221,250208
2012-11-211,252380
2012-11-201,252472
2012-11-191,254421
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2012-11-151,255770
2012-11-141,255270
2012-11-131,256280
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2012-11-091,253880
2012-11-081,255087
2012-11-071,251235
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2012-10-311,247974
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2012-09-181,222591
2012-09-171,219997
2012-09-141,218539
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2012-09-111,220723
2012-09-101,220650
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2012-09-061,217468
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2012-08-311,215332
2012-08-301,215470
2012-08-291,211762
2012-08-281,208437
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2012-08-241,206630
2012-08-231,204412
2012-08-221,203409
2012-08-211,202909
2012-08-171,199403
2012-08-161,200477
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2012-08-141,196993
2012-08-131,196368
2012-08-101,197100
2012-08-091,195754
2012-08-081,194573
2012-08-071,192824
2012-08-061,192110
2012-08-031,189510
2012-08-021,188580
2012-08-011,187215
2012-07-311,182634
2012-07-301,183784
2012-07-271,184394
2012-07-261,185082
2012-07-251,183845
2012-07-241,181669
2012-07-231,183301
2012-07-201,180416
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2012-07-171,177754
2012-07-161,178478
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2012-07-121,173528
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2012-07-091,171322
2012-07-061,167407
2012-07-051,166664
2012-07-041,163305
2012-07-031,163475
2012-07-021,160690
2012-06-291,159835
2012-06-281,155855
2012-06-271,155974
2012-06-261,150134
2012-06-251,148182
2012-06-221,150190
2012-06-211,147667
2012-06-201,146706
2012-06-191,140092
2012-06-181,134217
2012-06-151,132081
2012-06-141,131065
2012-06-131,131601
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2012-06-081,130073
2012-06-071,129340
2012-06-061,127145
2012-06-051,125072
2012-06-041,125182
2012-06-011,123860
2012-05-311,124219
2012-05-301,123755
2012-05-291,125995
2012-05-251,125719
2012-05-241,127550
2012-05-231,126140
2012-05-221,127460
2012-05-211,125122
2012-05-181,125550
2012-05-171,124376
2012-05-161,124937
2012-05-151,123464
2012-05-141,125482
2012-05-111,125749
2012-05-101,128547
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2012-05-081,122841
2012-05-071,122908
2012-05-041,119490
2012-05-031,118926
2012-05-021,116933
2012-04-271,112386
2012-04-251,109972
2012-04-241,104990
2012-04-231,103094
2012-04-201,102718
2012-04-191,103668
2012-04-181,103539
2012-04-171,103694
2012-04-161,104864
2012-04-131,102955
2012-04-121,103472
2012-04-111,103494
2012-04-101,101265
2012-04-051,100716
2012-04-041,099643
2012-04-031,099789
2012-04-021,099661
2012-03-301,100061
2012-03-291,098185
2012-03-281,098845
2012-03-271,097388
2012-03-261,099495
2012-03-231,098601
2012-03-221,099687
2012-03-211,097058
2012-03-201,097125
2012-03-191,096935
2012-03-141,091611
2012-03-131,089714
2012-03-121,087436
2012-03-091,085787
2012-03-081,085030
2012-03-071,085044
2012-03-061,087552
2012-03-051,087108
2012-03-021,082433
2012-03-011,077641
2012-02-291,077083
2012-02-281,074430
2012-02-271,073764
2012-02-241,069960
2012-02-231,066230
2012-02-221,065232
2012-02-211,062678
2012-02-201,061673
2012-02-171,059560
2012-02-161,061157
2012-02-151,059106
2012-02-141,057633
2012-02-131,055179
2012-02-101,053452
2012-02-091,053006
2012-02-081,050703
2012-02-071,045857
2012-02-061,049313
2012-02-031,046454
2012-02-021,044577
2012-02-011,042385
2012-01-311,039852
2012-01-301,038625
2012-01-271,034868
2012-01-261,029575
2012-01-251,026350
2012-01-241,019986
2012-01-231,022464
2012-01-201,014502
2012-01-191,006681
2012-01-180,999772
2012-01-171,000831
2012-01-161,000061
2012-01-130,997581
2012-01-120,990918
2012-01-110,985978
2012-01-100,988898
2012-01-090,986721
2012-01-060,988303
2012-01-050,993722
2012-01-041,003727
2012-01-031,013333
2012-01-021,015557
2011-12-301,011347
2011-12-291,012016
2011-12-281,010332
2011-12-271,010229
2011-12-231,010922
2011-12-221,011095
2011-12-211,010292
2011-12-201,007040
2011-12-191,003410
2011-12-161,000099
2011-12-151,001946
ÉvekHozam
2020-2,14%
2019+4,87%
2018-3,36%
2017-2,46%
2016+6,13%
2015+3,56%
2014+4,04%
2013+4,43%
2012+24,98%
2011+0,94%
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