K&H Válogatott I. Alapok Nyíltvégű Értékpapír Befektetési Alapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Válogatott I. Alapok Nyíltvégű Értékpapír Befektetési Alapja

ISIN: HU0000703400

Devizanem: HUF

Nettó eszközérték: 47736389035.0

Árfolyam: 1,925740

Dátum: 2019.08.13.

Kategória: Óvatos

Befektetési politika: A K&H Válogatott Alapok célja: a megadott biztonsági fokozat mellett hosszútávon a lehető legnagyobb hozam biztosítása a befektetőknek. A magasabb kockáztatott értékkel rendelkező befektetési alapok a múltbeli adatok és a piaci várakozások szerint hosszú távon magasabb hozamot nyújtanak a befektetőknek, mint az alacsonyabb kockázatott értékkel rendelkező alapok. Biztonsági fokozat: az alap stratégiai eszközösszetétele kvantitatív módszerekkel, a múltbeli statisztikák felhasználásával került kialakításra úgy, hogy az alap 1 napos időtávra vonatkozó, 95 százalékos valószínűség mellett számolt kockáztatott értéke átlagosan ne haladja meg a 0,1 százalékot.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2004.10.15.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

Könyvvizsgáló: Ernst&Young Kft.

DátumÁrfolyam
2019-08-131,925740
2019-08-121,924617
2019-08-091,922801
2019-08-081,923488
2019-08-071,920725
2019-08-061,920252
2019-08-051,921638
2019-08-021,921768
2019-08-011,920725
2019-07-311,918785
2019-07-301,920204
2019-07-291,920987
2019-07-261,920092
2019-07-251,918671
2019-07-241,918417
2019-07-231,916646
2019-07-221,912623
2019-07-191,912092
2019-07-181,912587
2019-07-171,911697
2019-07-161,911004
2019-07-151,910558
2019-07-121,909838
2019-07-111,910090
2019-07-101,911667
2019-07-091,913203
2019-07-081,911692
2019-07-051,910991
2019-07-041,910558
2019-07-031,909675
2019-07-021,906964
2019-07-011,903314
2019-06-281,902740
2019-06-271,902152
2019-06-261,901914
2019-06-251,904709
2019-06-241,904950
2019-06-211,904464
2019-06-201,905464
2019-06-191,905463
2019-06-181,905159
2019-06-171,902368
2019-06-141,900761
2019-06-131,899119
2019-06-121,897005
2019-06-111,896498
2019-06-071,898392
2019-06-061,897853
2019-06-051,896967
2019-06-041,897531
2019-06-031,900801
2019-05-311,899610
2019-05-301,898205
2019-05-291,898632
2019-05-281,898211
2019-05-271,896504
2019-05-241,896380
2019-05-231,897124
2019-05-221,896356
2019-05-211,895869
2019-05-201,895053
2019-05-171,895450
2019-05-161,894438
2019-05-151,894517
2019-05-141,892333
2019-05-131,888909
2019-05-101,889580
2019-05-091,890264
2019-05-081,890357
2019-05-071,890871
2019-05-061,891429
2019-05-031,891782
2019-05-021,892353
2019-04-301,893009
2019-04-291,894922
2019-04-261,894384
2019-04-251,894212
2019-04-241,892089
2019-04-231,890325
2019-04-181,889001
2019-04-171,885296
2019-04-161,886031
2019-04-151,886155
2019-04-121,888118
2019-04-111,890278
2019-04-101,890704
2019-04-091,889250
2019-04-081,892392
2019-04-051,891766
2019-04-041,892127
2019-04-031,890527
2019-04-021,893783
2019-04-011,892566
2019-03-291,892536
2019-03-281,891286
2019-03-271,890443
2019-03-261,882491
2019-03-251,883110
2019-03-221,884222
2019-03-211,878177
2019-03-201,874422
2019-03-191,876007
2019-03-181,875491
2019-03-141,875221
2019-03-131,875012
2019-03-121,876316
2019-03-111,877165
2019-03-081,876812
2019-03-071,875913
2019-03-061,875546
2019-03-051,875095
2019-03-041,875434
2019-03-011,874395
2019-02-281,874560
2019-02-271,876243
2019-02-261,878022
2019-02-251,879707
2019-02-221,880452
2019-02-211,877700
2019-02-201,877820
2019-02-191,880427
2019-02-181,878720
2019-02-151,879465
2019-02-141,880909
2019-02-131,877930
2019-02-121,877295
2019-02-111,879608
2019-02-081,877903
2019-02-071,878324
2019-02-061,876900
2019-02-051,875710
2019-02-041,874356
2019-02-011,873975
2019-01-311,868904
2019-01-301,868618
2019-01-291,869641
2019-01-281,869465
2019-01-251,871925
2019-01-241,870666
2019-01-231,867989
2019-01-221,868962
2019-01-211,868794
2019-01-181,867982
2019-01-171,869216
2019-01-161,871569
2019-01-151,874633
2019-01-141,870783
2019-01-111,868409
2019-01-101,866400
2019-01-091,868452
2019-01-081,867006
2019-01-071,866989
2019-01-041,868197
2019-01-031,868878
2019-01-021,867603
2018-12-281,863998
2018-12-271,864835
2018-12-211,861740
2018-12-201,861316
2018-12-191,863279
2018-12-181,864982
2018-12-171,866419
2018-12-141,868738
2018-12-131,867393
2018-12-121,869020
2018-12-111,867697
2018-12-101,867340
2018-12-071,868598
2018-12-061,869309
2018-12-051,869945
2018-12-041,870415
2018-12-031,872404
2018-11-301,871926
2018-11-291,869164
2018-11-281,871683
2018-11-271,869504
2018-11-261,867847
2018-11-231,863994
2018-11-221,862321
2018-11-211,861030
2018-11-201,860703
2018-11-191,861664
2018-11-161,863796
2018-11-151,864757
2018-11-141,864053
2018-11-131,865632
2018-11-121,864101
2018-11-091,864706
2018-11-081,863757
2018-11-071,865480
2018-11-061,864337
2018-11-051,864330
2018-10-311,865386
2018-10-301,865349
2018-10-291,863355
2018-10-261,862257
2018-10-251,861516
2018-10-241,860188
2018-10-191,861417
2018-10-181,860925
2018-10-171,860599
2018-10-161,857143
2018-10-151,856906
2018-10-121,857307
2018-10-111,857525
2018-10-101,860686
2018-10-091,865748
2018-10-081,866546
2018-10-051,866587
2018-10-041,867989
2018-10-031,867230
2018-10-021,868663
2018-10-011,867430
2018-09-281,868960
2018-09-271,865943
2018-09-261,864103
2018-09-251,863454
2018-09-241,864529
2018-09-211,864438
2018-09-201,863154
2018-09-191,863442
2018-09-181,862447
2018-09-171,864739
2018-09-141,865212
2018-09-131,866253
2018-09-121,867239
2018-09-111,868248
2018-09-101,868829
2018-09-071,868665
2018-09-061,867391
2018-09-051,869678
2018-09-041,871761
2018-09-031,871244
2018-08-311,871005
2018-08-301,871269
2018-08-291,869119
2018-08-281,868461
2018-08-271,869362
2018-08-241,869305
2018-08-231,868657
2018-08-221,868537
2018-08-211,867379
2018-08-171,868010
2018-08-161,868142
2018-08-151,870052
2018-08-141,865993
2018-08-131,864480
2018-08-101,866380
2018-08-091,863119
2018-08-081,861979
2018-08-071,865133
2018-08-061,867074
2018-08-031,866047
2018-08-021,865704
2018-08-011,864864
2018-07-311,863954
2018-07-301,865453
2018-07-271,867700
2018-07-261,868659
2018-07-251,866669
2018-07-241,865697
2018-07-231,864630
2018-07-201,865202
2018-07-191,867728
2018-07-181,865793
2018-07-171,862500
2018-07-161,860872
2018-07-131,861696
2018-07-121,862803
2018-07-111,859988
2018-07-101,860861
2018-07-091,857387
2018-07-061,857982
2018-07-051,856489
2018-07-041,856718
2018-07-031,855488
2018-07-021,860937
2018-06-291,861961
2018-06-281,861254
2018-06-271,861633
2018-06-261,859915
2018-06-251,859534
2018-06-221,860943
2018-06-211,864192
2018-06-201,864361
2018-06-191,864927
2018-06-181,864729
2018-06-151,864925
2018-06-141,862287
2018-06-131,861325
2018-06-121,864465
2018-06-111,866239
2018-06-081,865594
2018-06-071,863237
2018-06-061,866084
2018-06-051,869009
2018-06-041,866715
2018-06-011,868080
2018-05-311,865655
2018-05-301,868824
2018-05-291,870392
2018-05-281,869767
2018-05-251,869309
2018-05-241,867917
2018-05-231,866257
2018-05-221,862699
2018-05-181,864696
2018-05-171,864100
2018-05-161,865679
2018-05-151,863524
2018-05-141,863627
2018-05-111,863803
2018-05-101,862746
2018-05-091,863625
2018-05-081,866257
2018-05-071,864486
2018-05-041,864037
2018-05-031,862712
2018-05-021,863176
2018-04-271,861972
2018-04-261,860049
2018-04-251,858254
2018-04-241,857918
2018-04-231,858236
2018-04-201,855544
2018-04-191,855845
2018-04-181,855971
2018-04-171,856985
2018-04-161,855771
2018-04-131,857397
2018-04-121,858188
2018-04-111,857227
2018-04-101,857970
2018-04-091,858220
2018-04-061,858112
2018-04-051,856673
2018-04-041,856596
2018-04-031,858319
2018-03-291,858066
2018-03-281,855145
2018-03-271,856494
2018-03-261,854505
2018-03-231,855657
2018-03-221,856562
2018-03-211,856443
2018-03-201,857660
2018-03-191,855678
2018-03-141,855643
2018-03-131,856363
2018-03-121,858436
2018-03-091,857655
2018-03-081,849992
2018-03-071,848996
2018-03-061,851364
2018-03-051,853145
2018-03-021,851756
2018-03-011,855789
2018-02-281,857396
2018-02-271,857709
2018-02-261,857826
2018-02-231,856366
2018-02-221,855028
2018-02-211,854351
2018-02-201,853298
2018-02-191,851395
2018-02-161,851779
2018-02-151,850454
2018-02-141,854050
2018-02-131,852631
2018-02-121,853414
2018-02-091,852858
2018-02-081,851676
2018-02-071,849756
2018-02-061,850854
2018-02-051,848347
2018-02-021,851677
2018-02-011,856338
2018-01-311,858316
2018-01-301,859737
2018-01-291,861163
2018-01-261,861860
2018-01-251,862039
2018-01-241,861848
2018-01-231,865627
2018-01-221,864377
2018-01-191,863181
2018-01-181,865035
2018-01-171,866675
2018-01-161,867105
2018-01-151,866661
2018-01-121,868448
2018-01-111,871095
2018-01-101,871847
2018-01-091,874695
2018-01-081,872901
2018-01-051,871129
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2018-01-031,869030
2018-01-021,866253
2017-12-291,868860
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2017-12-221,874736
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2017-12-071,875894
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2017-11-131,874043
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2017-11-091,876035
2017-11-081,877490
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2017-01-101,855351
2017-01-091,857048
2017-01-061,856284
2017-01-051,858232
2017-01-041,859958
2017-01-031,862438
2017-01-021,859516
2016-12-301,858832
2016-12-291,860984
2016-12-281,861733
2016-12-271,861415
2016-12-231,861357
2016-12-221,861397
2016-12-211,860646
2016-12-201,860944
2016-12-191,858054
2016-12-161,857696
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2016-12-061,847377
2016-12-051,845137
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2016-12-011,848396
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2016-11-181,840297
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2016-11-031,840059
2016-11-021,839647
2016-10-281,846794
2016-10-271,847550
2016-10-261,848080
2016-10-251,849063
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2016-10-171,839713
2016-10-141,836840
2016-10-131,837749
2016-10-121,836743
2016-10-111,834739
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2007-08-091,197734
2007-08-081,198098
2007-08-071,198418
2007-08-061,199117
2007-08-031,198927
2007-08-021,197611
2007-08-011,198086
2007-07-311,198674
2007-07-301,199601
2007-07-271,197884
2007-07-261,198573
2007-07-251,198228
2007-07-241,198464
2007-07-231,196997
2007-07-201,197685
2007-07-191,197155
2007-07-181,196953
2007-07-171,196689
2007-07-161,196314
2007-07-131,196238
2007-07-121,196026
2007-07-111,196197
2007-07-101,195992
2007-07-091,196176
2007-07-061,194792
2007-07-051,194819
2007-07-041,194535
2007-07-031,194763
2007-07-021,194165
2007-06-291,193807
2007-06-281,194233
2007-06-271,193623
2007-06-261,192479
2007-06-251,195078
2007-06-221,194715
2007-06-211,194574
2007-06-201,194860
2007-06-191,195175
2007-06-181,195263
2007-06-151,195264
2007-06-141,194522
2007-06-131,194661
2007-06-121,194804
2007-06-111,194951
2007-06-081,195555
2007-06-071,194741
2007-06-061,194782
2007-06-051,193804
2007-06-041,192672
2007-06-011,192911
2007-05-311,190988
2007-05-301,191268
2007-05-291,191640
2007-05-251,190035
2007-05-241,188804
2007-05-231,189807
2007-05-221,190966
2007-05-211,189081
2007-05-181,188968
2007-05-171,188458
2007-05-161,187708
2007-05-151,188000
2007-05-141,188285
2007-05-111,186768
2007-05-101,186018
2007-05-091,185887
2007-05-081,185458
2007-05-071,184804
2007-05-041,183824
2007-05-031,184120
2007-05-021,183158
2007-04-271,182385
2007-04-261,183105
2007-04-251,181619
2007-04-241,181238
2007-04-231,181010
2007-04-211,181740
2007-04-201,181908
2007-04-191,181032
2007-04-181,180556
2007-04-171,180200
2007-04-161,180609
2007-04-131,179378
2007-04-121,179270
2007-04-111,179963
2007-04-101,178948
2007-04-061,178209
2007-04-051,178312
2007-04-041,177892
2007-04-031,177768
2007-04-021,177782
2007-03-301,177901
2007-03-291,177840
2007-03-281,176908
2007-03-271,177023
2007-03-261,176034
2007-03-231,175977
2007-03-221,173964
2007-03-211,172535
2007-03-201,175439
2007-03-191,176064
2007-03-141,174736
2007-03-131,175026
2007-03-121,174819
2007-03-101,173881
2007-03-091,174249
2007-03-081,173663
2007-03-071,175195
2007-03-061,174773
2007-03-051,176205
2007-03-021,175323
2007-03-011,176980
2007-02-281,175800
2007-02-271,175656
2007-02-261,175568
2007-02-231,175084
2007-02-221,174685
2007-02-211,173980
2007-02-201,174220
2007-02-191,173888
2007-02-161,173462
2007-02-151,173631
2007-02-141,173912
2007-02-131,172909
2007-02-121,173198
2007-02-091,172656
2007-02-081,171838
2007-02-071,172163
2007-02-061,171944
2007-02-051,170851
2007-02-021,172416
2007-02-011,172446
2007-01-311,170697
2007-01-301,170282
2007-01-291,168989
2007-01-261,168094
2007-01-251,167182
2007-01-241,165805
2007-01-231,165398
2007-01-221,166242
2007-01-191,166806
2007-01-181,165017
2007-01-171,164430
2007-01-161,164294
2007-01-151,165106
2007-01-121,165459
2007-01-111,163142
2007-01-101,163128
2007-01-091,163686
2007-01-081,163235
2007-01-051,161319
2007-01-041,161533
2007-01-031,160983
2007-01-021,160609
2006-12-291,159893
2006-12-281,159458
2006-12-271,159656
2006-12-221,157534
2006-12-211,158820
2006-12-201,158633
2006-12-191,158253
2006-12-181,157380
2006-12-151,156443
2006-12-141,156284
2006-12-131,157351
2006-12-121,156843
2006-12-111,156989
2006-12-081,155888
2006-12-071,155141
2006-12-061,155243
2006-12-051,154878
2006-12-041,155041
2006-12-011,155236
2006-11-301,155216
2006-11-291,155819
2006-11-281,156954
2006-11-271,156948
2006-11-241,155885
2006-11-231,154977
2006-11-221,154475
2006-11-211,153947
2006-11-201,153600
2006-11-171,153326
2006-11-161,152334
2006-11-151,153196
2006-11-141,153173
2006-11-131,152770
2006-11-101,153545
2006-11-091,152181
2006-11-081,151220
2006-11-071,151771
2006-11-061,151026
2006-11-031,150552
2006-11-021,151573
2006-10-311,151166
2006-10-301,151532
2006-10-271,150901
2006-10-261,150209
2006-10-251,150574
2006-10-241,150555
2006-10-201,150552
2006-10-191,150531
2006-10-181,150495
2006-10-171,149638
2006-10-161,148933
2006-10-131,149641
2006-10-121,150061
2006-10-111,150491
2006-10-101,150268
2006-10-091,150273
2006-10-061,150063
2006-10-051,148885
2006-10-041,148649
2006-10-031,148042
2006-10-021,148305
2006-09-291,147430
2006-09-281,146610
2006-09-271,146318
2006-09-261,147827
2006-09-251,147296
2006-09-221,145884
2006-09-211,146018
2006-09-201,145030
2006-09-191,143900
2006-09-181,145160
2006-09-151,144357
2006-09-141,143366
2006-09-131,143616
2006-09-121,143806
2006-09-111,144166
2006-09-081,144186
2006-09-071,143980
2006-09-061,144282
2006-09-051,143990
2006-09-041,143104
2006-09-011,142796
2006-08-311,142088
2006-08-301,142294
2006-08-291,142525
2006-08-281,143588
2006-08-251,141571
2006-08-241,141963
2006-08-231,143189
2006-08-221,141456
2006-08-211,140023
2006-08-181,140268
2006-08-171,138648
2006-08-161,137906
2006-08-151,137040
2006-08-141,137037
2006-08-111,135804
2006-08-101,136128
2006-08-091,136077
2006-08-081,137687
2006-08-071,137302
2006-08-041,137018
2006-08-031,136572
2006-08-021,136676
2006-08-011,135525
2006-07-311,135648
2006-07-281,135509
2006-07-271,134098
2006-07-261,135795
2006-07-251,135290
2006-07-241,135498
2006-07-211,134580
2006-07-201,134521
2006-07-191,135375
2006-07-181,136551
2006-07-171,136857
2006-07-141,134976
2006-07-131,133974
2006-07-121,135816
2006-07-111,135304
2006-07-101,135546
2006-07-071,135128
2006-07-061,133842
2006-07-051,134823
2006-07-041,133981
2006-07-031,133771
2006-06-301,131604
2006-06-291,130967
2006-06-281,131743
2006-06-271,131641
2006-06-261,130671
2006-06-231,129572
2006-06-221,128662
2006-06-211,127243
2006-06-201,126999
2006-06-191,124052
2006-06-161,123048
2006-06-151,124869
2006-06-141,124374
2006-06-131,121572
2006-06-121,121870
2006-06-091,121455
2006-06-081,122079
2006-06-071,121491
2006-06-061,121312
2006-06-021,120492
2006-06-011,119210
2006-05-311,118777
2006-05-301,118274
2006-05-291,119064
2006-05-261,118581
2006-05-251,117956
2006-05-241,120213
2006-05-231,119660
2006-05-221,120772
2006-05-191,120599
2006-05-181,120326
2006-05-171,123499
2006-05-161,123891
2006-05-151,121913
2006-05-121,121858
2006-05-111,121971
2006-05-101,120531
2006-05-091,120137
2006-05-081,120282
2006-05-051,119521
2006-05-041,120275
2006-05-031,121435
2006-05-021,121450
2006-04-281,122020
2006-04-271,120515
2006-04-261,120292
2006-04-251,121431
2006-04-241,120848
2006-04-211,119963
2006-04-201,120991
2006-04-191,120748
2006-04-181,120942
2006-04-141,119633
2006-04-131,119182
2006-04-121,119983
2006-04-111,120282
2006-04-101,120538
2006-04-071,118610
2006-04-061,118864
2006-04-051,117952
2006-04-041,118841
2006-04-031,118436
2006-03-311,118346
2006-03-301,118289
2006-03-291,117136
2006-03-281,117046
2006-03-271,116355
2006-03-241,117634
2006-03-231,116370
2006-03-221,115140
2006-03-211,113438
2006-03-201,113004
2006-03-171,113375
2006-03-161,113120
2006-03-141,110519
2006-03-131,109799
2006-03-101,109363
2006-03-091,109236
2006-03-081,107740
2006-03-071,108697
2006-03-061,108101
2006-03-031,107285
2006-03-021,107718
2006-03-011,106410
2006-02-281,106262
2006-02-271,106190
2006-02-241,105743
2006-02-231,105060
2006-02-221,104422
2006-02-211,104484
2006-02-201,103873
2006-02-171,103830
2006-02-161,103012
2006-02-151,103458
2006-02-141,102979
2006-02-131,101911
2006-02-101,102604
2006-02-091,102207
2006-02-081,101242
2006-02-071,101900
2006-02-061,101862
2006-02-031,101232
2006-02-021,100783
2006-02-011,100642
2006-01-311,099634
2006-01-301,098314
2006-01-271,096682
2006-01-261,097497
2006-01-251,098160
2006-01-241,098319
2006-01-231,098224
2006-01-201,098548
2006-01-191,098256
2006-01-181,098100
2006-01-171,098277
2006-01-161,097579
2006-01-131,096336
2006-01-121,096746
2006-01-111,096393
2006-01-101,095946
2006-01-091,096081
2006-01-061,094915
2006-01-051,095149
2006-01-041,095591
2006-01-031,095555
2006-01-021,095005
2005-12-301,094057
2005-12-291,093784
2005-12-281,093802
2005-12-271,093709
2005-12-231,093087
2005-12-221,092263
2005-12-211,093207
2005-12-201,093422
2005-12-191,092800
2005-12-161,091491
2005-12-151,092164
2005-12-141,092401
2005-12-131,092985
2005-12-121,093142
2005-12-091,092315
2005-12-081,091314
2005-12-071,091264
2005-12-061,091149
2005-12-051,090947
2005-12-021,090967
2005-12-011,090314
2005-11-301,089800
2005-11-291,089430
2005-11-281,089850
2005-11-251,089213
2005-11-241,089865
2005-11-231,089858
2005-11-221,089207
2005-11-211,088701
2005-11-181,087142
2005-11-171,087266
2005-11-161,086538
2005-11-151,086672
2005-11-141,086082
2005-11-111,084770
2005-11-101,085164
2005-11-091,085274
2005-11-081,083543
2005-11-071,084822
2005-11-051,083024
2005-11-041,084102
2005-11-031,083291
2005-11-021,083740
2005-10-281,083518
2005-10-271,083575
2005-10-261,083540
2005-10-251,083305
2005-10-241,082821
2005-10-211,082904
2005-10-201,082138
2005-10-191,082362
2005-10-181,082490
2005-10-171,082970
2005-10-141,082199
2005-10-131,081257
2005-10-121,081976
2005-10-111,081668
2005-10-101,082908
2005-10-071,082410
2005-10-061,082928
2005-10-051,082996
2005-10-041,081904
2005-10-031,081951
2005-09-301,080462
2005-09-291,080424
2005-09-281,079218
2005-09-271,080003
2005-09-261,079399
2005-09-231,079624
2005-09-221,078687
2005-09-211,079044
2005-09-201,078681
2005-09-191,077602
2005-09-161,077159
2005-09-151,077900
2005-09-141,076450
2005-09-131,076121
2005-09-121,075741
2005-09-091,075559
2005-09-081,075087
2005-09-071,074592
2005-09-061,074027
2005-09-051,073416
2005-09-021,072982
2005-09-011,073176
2005-08-311,072904
2005-08-301,072968
2005-08-291,073533
2005-08-261,072893
2005-08-251,073292
2005-08-241,071780
2005-08-231,070857
2005-08-221,071157
2005-08-191,071173
2005-08-181,070043
2005-08-171,070007
2005-08-161,069705
2005-08-151,069911
2005-08-121,069005
2005-08-111,068526
2005-08-101,068571
2005-08-091,069126
2005-08-081,069327
2005-08-051,069172
2005-08-041,069116
2005-08-031,068734
2005-08-021,069151
2005-08-011,069037
2005-07-291,068384
2005-07-281,068176
2005-07-271,067673
2005-07-261,067887
2005-07-251,067688
2005-07-221,067769
2005-07-211,067055
2005-07-201,067235
2005-07-191,066518
2005-07-181,066603
2005-07-151,066340
2005-07-141,066150
2005-07-131,065923
2005-07-121,065016
2005-07-111,066347
2005-07-081,064838
2005-07-071,064624
2005-07-061,064673
2005-07-051,063883
2005-07-041,063991
2005-07-011,063273
2005-06-301,063068
2005-06-291,063113
2005-06-281,063232
2005-06-271,063055
2005-06-241,062240
2005-06-231,062021
2005-06-221,061667
2005-06-211,060809
2005-06-201,060975
2005-06-171,061228
2005-06-161,060886
2005-06-151,060511
2005-06-141,059680
2005-06-131,060376
2005-06-101,059768
2005-06-091,058784
2005-06-081,057903
2005-06-071,058294
2005-06-061,059347
2005-06-031,058839
2005-06-021,057812
2005-06-011,057470
2005-05-311,057246
2005-05-301,055968
2005-05-271,056836
2005-05-261,055995
2005-05-251,055578
2005-05-241,054682
2005-05-231,053599
2005-05-201,053228
2005-05-191,053337
2005-05-181,052382
2005-05-171,051448
2005-05-131,050389
2005-05-121,051300
2005-05-111,049864
2005-05-101,049159
2005-05-091,048961
2005-05-061,048543
2005-05-051,049171
2005-05-041,049084
2005-05-031,048446
2005-05-021,048797
2005-04-291,046845
2005-04-281,046343
2005-04-271,046395
2005-04-261,045105
2005-04-251,045090
2005-04-221,044182
2005-04-211,044141
2005-04-201,044857
2005-04-191,044573
2005-04-181,044076
2005-04-151,043121
2005-04-141,042698
2005-04-131,042628
2005-04-121,042335
2005-04-111,042621
2005-04-081,042028
2005-04-071,041801
2005-04-061,041439
2005-04-051,041187
2005-04-041,040844
2005-04-011,040028
2005-03-311,040330
2005-03-301,039803
2005-03-291,039042
2005-03-251,038720
2005-03-241,039002
2005-03-231,038082
2005-03-221,037045
2005-03-211,036833
2005-03-191,037876
2005-03-181,037479
2005-03-171,036005
2005-03-161,036989
2005-03-111,034911
2005-03-101,035061
2005-03-091,034652
2005-03-081,034409
2005-03-071,034614
2005-03-041,034132
2005-03-031,033383
2005-03-021,033782
2005-03-011,032619
2005-02-281,033076
2005-02-251,032679
2005-02-241,033237
2005-02-231,034236
2005-02-221,033313
2005-02-211,033751
2005-02-181,033055
2005-02-171,032505
2005-02-161,032218
2005-02-151,031795
2005-02-141,031698
2005-02-111,031247
2005-02-101,030231
2005-02-091,029883
2005-02-081,029561
2005-02-071,028666
2005-02-041,028375
2005-02-031,027965
2005-02-021,027973
2005-02-011,027259
2005-01-311,026964
2005-01-281,026551
2005-01-271,026298
2005-01-261,026573
2005-01-251,027067
2005-01-241,026773
2005-01-211,025660
2005-01-201,025156
2005-01-191,024538
2005-01-181,024256
2005-01-171,024086
2005-01-141,023830
2005-01-131,023627
2005-01-121,023938
2005-01-111,023739
2005-01-101,023536
2005-01-071,022770
2005-01-061,022341
2005-01-051,021861
2005-01-041,021660
2005-01-031,021403
2004-12-311,020863
2004-12-301,020789
2004-12-291,020246
2004-12-281,020444
2004-12-271,020490
2004-12-231,019164
2004-12-221,019197
2004-12-211,018879
2004-12-201,018672
2004-12-181,017824
2004-12-171,017310
2004-12-161,017185
2004-12-151,017001
2004-12-141,017083
2004-12-131,016549
2004-12-101,015502
2004-12-091,014996
2004-12-081,014991
2004-12-071,013975
2004-12-061,013116
2004-12-031,012170
2004-12-021,012323
2004-12-011,012308
2004-11-301,011807
2004-11-291,011859
2004-11-261,010848
2004-11-251,010330
2004-11-241,010895
2004-11-231,011174
2004-11-221,009776
2004-11-191,009374
2004-11-181,009081
2004-11-171,008767
2004-11-161,007591
2004-11-151,007108
2004-11-121,006597
2004-11-111,006075
2004-11-101,006170
2004-11-091,006114
2004-11-081,004954
2004-11-051,004365
2004-11-041,003597
2004-11-031,003678
2004-11-021,003348
2004-10-291,002499
2004-10-281,001693
2004-10-271,002144
2004-10-261,002185
2004-10-251,000888
2004-10-221,004610
2004-10-211,000023
2004-10-200,999746
2004-10-191,000000
ÉvekHozam
2019+3,31%
2018-0,26%
2017+0,54%
2016+1,38%
2015+1,10%
2014+4,15%
2013+4,64%
2012+5,52%
2011+5,65%
2010+5,13%
2009+9,46%
2008+6,04%
2007+5,47%
2006+6,02%
2005+7,17%
2004+2,09%
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