OTP Euró Pénzpiaci Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Euró Pénzpiaci Alap

ISIN: HU0000702162

Devizanem: EUR

Nettó eszközérték: 50181757.0

Árfolyam: 0,014182

Dátum: 2018.11.19.

Kategória: Egyéb pénzpiaci

Devizális kitettség: EUR

Befektetési politika: Az euróban rögzített OTP EURÓ Kötvény Alap célja, hogy aktív befektetési politikával az Európai Monetáris Unió tagállamai által euróban kibocsátott 1-3 év közötti futamidejű államkötvények hozamával összehasonlításban versenyképes hozamot érjen el. Az Alapkezelő ennek érdekében devizában kibocsátott, rövid lejáratú államkötvényekből állítja össze az Alapok portfolióit.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2001.12.18.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

Könyvvizsgáló: Deloitte Könyvvizsgáló és Tanácsadó Kft.

Költségek: Vétel: 1 euró Visszaváltás: 2,5 euró Alapkezelési díj: éves szinten max. 1%

DátumÁrfolyam
2018-11-190,014182
2018-11-160,014183
2018-11-150,014183
2018-11-140,014183
2018-11-130,014184
2018-11-120,014185
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2018-07-120,014199
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2018-06-190,014207
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2018-06-070,014217
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2018-06-040,014217
2018-06-010,014218
2018-05-310,014218
2018-05-300,014218
2018-05-290,014219
2018-05-280,014219
2018-05-250,014219
2018-05-240,014220
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2018-03-190,014239
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2018-03-130,014241
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2018-03-090,014242
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2018-03-070,014242
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2007-01-020,011232
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2006-12-270,011227
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2006-11-270,011201
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2006-11-230,011198
2006-11-220,011196
2006-11-210,011195
2006-11-200,011194
2006-11-170,011191
2006-11-160,011190
2006-11-150,011189
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2006-11-130,011187
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2006-11-060,011176
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2006-10-300,011163
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2006-10-030,011138
2006-10-020,011137
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2006-09-280,011147
2006-09-270,011147
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2006-09-250,011145
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2006-09-120,011132
2006-09-110,011132
2006-09-080,011129
2006-09-070,011129
2006-09-060,011128
2006-09-050,011127
2006-09-040,011127
2006-09-010,011125
2006-08-310,011125
2006-08-300,011124
2006-08-290,011124
2006-08-280,011123
2006-08-250,011121
2006-08-240,011121
2006-08-230,011119
2006-08-220,011118
2006-08-210,011118
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2006-08-150,011114
2006-08-140,011114
2006-08-110,011112
2006-08-100,011112
2006-08-090,011111
2006-08-080,011111
2006-08-070,011110
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2006-08-030,011108
2006-08-020,011108
2006-08-010,011108
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2006-07-250,011104
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2006-05-300,011076
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2006-05-240,011073
2006-05-230,011072
2006-05-220,011072
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2006-05-110,011065
2006-05-100,011064
2006-05-090,011064
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2006-05-050,011063
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2006-05-030,011061
2006-05-020,011061
2006-04-280,011058
2006-04-270,011059
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2006-04-250,011059
2006-04-240,011058
2006-04-210,011057
2006-04-200,011056
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2006-04-110,011052
2006-04-100,011051
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2006-04-030,011047
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2006-03-300,011045
2006-03-290,011046
2006-03-280,011046
2006-03-270,011045
2006-03-240,011043
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2006-03-220,011042
2006-03-210,011042
2006-03-200,011042
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2006-03-160,011040
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2006-03-130,011039
2006-03-100,011037
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2006-03-030,011035
2006-03-020,011035
2006-03-010,011035
2006-02-280,011035
2006-02-270,011035
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2006-02-230,011034
2006-02-220,011034
2006-02-210,011034
2006-02-200,011033
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2006-02-160,011031
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2006-02-140,011030
2006-02-130,011029
2006-02-100,011028
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2006-02-070,011027
2006-02-060,011026
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2006-02-020,011024
2006-02-010,011024
2006-01-310,011024
2006-01-300,011024
2006-01-270,011023
2006-01-260,011022
2006-01-250,011022
2006-01-240,011022
2006-01-230,011022
2006-01-200,011021
2006-01-190,011021
2006-01-180,011021
2006-01-170,011020
2006-01-160,011019
2006-01-130,011017
2006-01-120,011017
2006-01-110,011018
2006-01-100,011018
2006-01-090,011018
2006-01-060,011016
2006-01-050,011014
2006-01-040,011012
2006-01-030,011012
2006-01-020,011012
2005-12-300,011011
2005-12-290,011010
2005-12-280,011010
2005-12-270,011009
2005-12-230,011007
2005-12-220,011007
2005-12-210,011007
2005-12-200,011007
2005-12-190,011007
2005-12-160,011006
2005-12-150,011005
2005-12-140,011005
2005-12-130,011005
2005-12-120,011006
2005-12-090,011005
2005-12-080,011005
2005-12-070,011005
2005-12-060,011004
2005-12-050,011004
2005-12-020,011000
2005-12-010,010999
2005-11-300,011000
2005-11-290,011000
2005-11-280,011000
2005-11-250,010998
2005-11-240,010997
2005-11-230,010997
2005-11-220,010995
2005-11-210,010998
2005-11-180,010998
2005-11-170,010997
2005-11-160,010996
2005-11-150,010996
2005-11-140,010996
2005-11-110,010994
2005-11-100,010995
2005-11-090,010994
2005-11-080,010995
2005-11-070,010995
2005-11-040,010995
2005-11-030,010994
2005-11-020,010997
2005-10-280,010996
2005-10-270,010996
2005-10-260,010999
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2005-10-210,010998
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2005-10-030,010995
2005-09-300,010995
2005-09-290,010996
2005-09-280,010996
2005-09-270,010997
2005-09-260,010998
2005-09-230,010997
2005-09-220,010996
2005-09-210,010996
2005-09-200,010995
2005-09-190,010994
2005-09-160,010994
2005-09-150,010994
2005-09-140,010993
2005-09-130,010995
2005-09-120,010995
2005-09-090,010994
2005-09-080,010994
2005-09-070,010994
2005-09-060,010995
2005-09-050,010994
2005-08-310,010989
2005-08-300,010989
2005-08-290,010989
2005-08-260,010987
2005-08-250,010987
2005-08-240,010987
2005-08-230,010987
2005-08-220,010987
2005-08-190,010986
2005-08-180,010985
2005-08-170,010983
2005-08-160,010983
2005-08-150,010981
2005-08-120,010979
2005-08-110,010978
2005-08-100,010978
2005-08-090,010978
2005-08-080,010979
2005-08-050,010978
2005-08-040,010978
2005-08-030,010978
2005-08-020,010979
2005-08-010,010979
2005-07-290,010978
2005-07-280,010978
2005-07-270,010979
2005-07-260,010979
2005-07-250,010978
2005-07-220,010976
2005-07-210,010975
2005-07-200,010976
2005-07-190,010975
2005-07-180,010975
2005-07-150,010974
2005-07-140,010974
2005-07-130,010975
2005-07-120,010976
2005-07-110,010977
2005-07-080,010976
2005-07-070,010974
2005-07-060,010975
2005-07-050,010978
2005-07-040,010979
2005-07-010,010978
2005-06-300,010977
2005-06-290,010977
2005-06-280,010976
2005-06-270,010976
2005-06-240,010975
2005-06-230,010974
2005-06-220,010972
2005-06-210,010970
2005-06-200,010970
2005-06-170,010968
2005-06-160,010969
2005-06-150,010970
2005-06-140,010970
2005-06-130,010970
2005-06-100,010969
2005-06-090,010968
2005-06-080,010967
2005-06-070,010966
2005-06-060,010966
2005-06-030,010965
2005-06-020,010963
2005-06-010,010962
2005-05-310,010962
2005-05-300,010961
2005-05-270,010959
2005-05-260,010959
2005-05-250,010958
2005-05-240,010956
2005-05-230,010957
2005-05-200,010956
2005-05-190,010955
2005-05-180,010955
2005-05-170,010955
2005-05-130,010953
2005-05-120,010953
2005-05-110,010952
2005-05-100,010951
2005-05-090,010952
2005-05-060,010949
2005-05-050,010950
2005-05-040,010950
2005-05-030,010949
2005-05-020,010949
2005-04-290,010947
2005-04-280,010945
2005-04-270,010946
2005-04-260,010945
2005-04-250,010944
2005-04-220,010943
2005-04-210,010942
2005-04-200,010942
2005-04-190,010942
2005-04-180,010940
2005-04-150,010938
2005-04-140,010937
2005-04-130,010937
2005-04-120,010937
2005-04-110,010936
2005-04-080,010933
2005-04-070,010932
2005-04-060,010933
2005-04-050,010932
2005-04-040,010931
2005-04-010,010927
2005-03-310,010926
2005-03-300,010926
2005-03-290,010925
2005-03-250,010922
2005-03-240,010923
2005-03-230,010922
2005-03-220,010924
2005-03-210,010925
2005-03-190,010923
2005-03-180,010923
2005-03-170,010923
2005-03-160,010925
2005-03-110,010922
2005-03-100,010922
2005-03-090,010923
2005-03-080,010922
2005-03-070,010920
2005-03-040,010917
2005-03-030,010917
2005-03-020,010918
2005-03-010,010917
2005-02-280,010917
2005-02-250,010916
2005-02-240,010915
2005-02-230,010915
2005-02-220,010915
2005-02-210,010916
2005-02-180,010915
2005-02-170,010915
2005-02-160,010916
2005-02-150,010917
2005-02-140,010916
2005-02-110,010914
2005-02-100,010913
2005-02-090,010913
2005-02-080,010913
2005-02-070,010912
2005-02-040,010910
2005-02-030,010911
2005-02-020,010911
2005-02-010,010911
2005-01-310,010909
2005-01-280,010908
2005-01-270,010909
2005-01-260,010910
2005-01-250,010909
2005-01-240,010907
2005-01-210,010906
2005-01-200,010907
2005-01-190,010907
2005-01-180,010907
2005-01-170,010906
2005-01-140,010902
2005-01-130,010902
2005-01-120,010903
2005-01-110,010903
2005-01-100,010902
2005-01-070,010899
2005-01-060,010897
2005-01-050,010898
2005-01-040,010898
2005-01-030,010897
2004-12-310,010894
2004-12-300,010894
2004-12-290,010897
2004-12-280,010897
2004-12-270,010896
2004-12-230,010894
2004-12-220,010896
2004-12-210,010895
2004-12-200,010896
2004-12-170,010897
2004-12-160,010897
2004-12-150,010897
2004-12-140,010896
2004-12-130,010896
2004-12-100,010895
2004-12-090,010894
2004-12-080,010894
2004-12-070,010892
2004-12-060,010887
2004-12-030,010889
2004-12-020,010888
2004-12-010,010888
2004-11-300,010888
2004-11-290,010888
2004-11-260,010886
2004-11-250,010884
2004-11-240,010883
2004-11-230,010882
2004-11-220,010881
2004-11-190,010880
2004-11-180,010880
2004-11-170,010881
2004-11-160,010882
2004-11-150,010880
2004-11-120,010877
2004-11-110,010875
2004-11-100,010873
2004-11-090,010873
2004-11-080,010876
2004-11-050,010874
2004-11-040,010872
2004-11-030,010873
2004-11-020,010874
2004-10-290,010870
2004-10-280,010872
2004-10-270,010873
2004-10-260,010872
2004-10-250,010871
2004-10-220,010870
2004-10-210,010870
2004-10-200,010869
2004-10-190,010869
2004-10-180,010869
2004-10-150,010866
2004-10-140,010865
2004-10-130,010866
2004-10-120,010864
2004-10-110,010863
2004-10-080,010859
2004-10-070,010859
2004-10-060,010859
2004-10-050,010858
2004-10-040,010858
2004-10-010,010857
2004-09-300,010856
2004-09-290,010857
2004-09-280,010856
2004-09-270,010856
2004-09-240,010855
2004-09-230,010853
2004-09-220,010853
2004-09-210,010853
2004-09-200,010853
2004-09-170,010849
2004-09-160,010850
2004-09-150,010850
2004-09-140,010849
2004-09-130,010849
2004-09-100,010847
2004-09-090,010844
2004-09-080,010845
2004-09-070,010847
2004-09-060,010848
2004-09-030,010850
2004-09-020,010850
2004-09-010,010849
2004-08-310,010849
2004-08-300,010849
2004-08-270,010846
2004-08-260,010845
2004-08-250,010845
2004-08-240,010846
2004-08-230,010847
2004-08-190,010845
2004-08-180,010845
2004-08-170,010845
2004-08-160,010845
2004-08-130,010842
2004-08-120,010841
2004-08-110,010842
2004-08-100,010842
2004-08-090,010839
2004-08-060,010836
2004-08-050,010835
2004-08-040,010834
2004-08-030,010836
2004-08-020,010832
2004-07-300,010829
2004-07-290,010827
2004-07-280,010829
2004-07-270,010830
2004-07-260,010829
2004-07-230,010828
2004-07-220,010828
2004-07-210,010831
2004-07-200,010831
2004-07-190,010828
2004-07-160,010826
2004-07-150,010826
2004-07-140,010826
2004-07-130,010828
2004-07-120,010827
2004-07-090,010824
2004-07-080,010824
2004-07-070,010825
2004-07-060,010824
2004-07-050,010820
2004-07-020,010818
2004-07-010,010816
2004-06-300,010815
2004-06-290,010817
2004-06-280,010817
2004-06-250,010814
2004-06-240,010811
2004-06-230,010811
2004-06-220,010811
2004-06-210,010811
2004-06-180,010807
2004-06-170,010809
2004-06-160,010806
2004-06-150,010806
2004-06-140,010807
2004-06-110,010807
2004-06-100,010809
2004-06-090,010810
2004-06-080,010809
2004-06-070,010809
2004-06-040,010806
2004-06-030,010808
2004-06-020,010809
2004-06-010,010812
2004-05-280,010809
2004-05-270,010807
2004-05-260,010807
2004-05-250,010806
2004-05-240,010808
2004-05-210,010804
2004-05-200,010803
2004-05-190,010806
2004-05-180,010806
2004-05-170,010801
2004-05-140,010800
2004-05-130,010802
2004-05-120,010802
2004-05-110,010801
2004-05-100,010805
2004-05-070,010805
2004-05-060,010807
2004-05-050,010806
2004-05-040,010805
2004-05-030,010804
2004-04-300,010800
2004-04-290,010802
2004-04-280,010803
2004-04-270,010803
2004-04-260,010806
2004-04-230,010803
2004-04-220,010801
2004-04-210,010803
2004-04-200,010805
2004-04-190,010803
2004-04-160,010801
2004-04-150,010801
2004-04-140,010803
2004-04-130,010806
2004-04-090,010803
2004-04-080,010803
2004-04-070,010802
2004-04-060,010801
2004-04-050,010806
2004-04-020,010811
2004-04-010,010810
2004-03-310,010811
2004-03-300,010810
2004-03-290,010813
2004-03-260,010812
2004-03-250,010809
2004-03-240,010806
2004-03-230,010807
2004-03-220,010805
2004-03-190,010803
2004-03-180,010802
2004-03-170,010801
2004-03-160,010801
2004-03-120,010799
2004-03-110,010797
2004-03-100,010797
2004-03-090,010798
2004-03-080,010788
2004-03-050,010785
2004-03-040,010784
2004-03-030,010790
2004-03-020,010791
2004-03-010,010793
2004-02-270,010789
2004-02-260,010786
2004-02-250,010784
2004-02-240,010781
2004-02-230,010783
2004-02-200,010782
2004-02-190,010784
2004-02-180,010784
2004-02-170,010781
2004-02-160,010783
2004-02-130,010779
2004-02-120,010773
2004-02-110,010778
2004-02-100,010776
2004-02-090,010770
2004-02-060,010769
2004-02-050,010770
2004-02-040,010769
2004-02-030,010764
2004-02-020,010762
2004-01-300,010763
2004-01-290,010768
2004-01-280,010768
2004-01-270,010769
2004-01-260,010771
2004-01-230,010768
2004-01-220,010766
2004-01-210,010766
2004-01-200,010763
2004-01-190,010768
2004-01-160,010762
2004-01-150,010762
2004-01-140,010763
2004-01-130,010764
2004-01-120,010764
2004-01-100,010755
2004-01-090,010752
2004-01-080,010751
2004-01-070,010751
2004-01-060,010746
2004-01-050,010747
2003-12-310,010741
2003-12-300,010745
2003-12-290,010742
2003-12-230,010739
2003-12-220,010739
2003-12-190,010739
2003-12-180,010735
2003-12-170,010734
2003-12-160,010731
2003-12-150,010732
2003-12-130,010728
2003-12-120,010723
2003-12-110,010723
2003-12-100,010723
2003-12-090,010725
2003-12-080,010716
2003-12-050,010711
2003-12-040,010712
2003-12-030,010708
2003-12-020,010709
2003-12-010,010713
2003-11-280,010709
2003-11-270,010714
2003-11-260,010713
2003-11-250,010717
2003-11-240,010720
2003-11-210,010718
2003-11-200,010718
2003-11-190,010714
2003-11-180,010715
2003-11-170,010710
2003-11-140,010700
2003-11-130,010697
2003-11-120,010697
2003-11-110,010695
2003-11-100,010694
2003-11-070,010694
2003-11-060,010698
2003-11-050,010699
2003-11-040,010698
2003-11-030,010699
2003-10-310,010698
2003-10-300,010698
2003-10-290,010695
2003-10-280,010696
2003-10-270,010697
2003-10-220,010693
2003-10-210,010688
2003-10-200,010689
2003-10-180,010685
2003-10-170,010690
2003-10-160,010691
2003-10-150,010691
2003-10-140,010694
2003-10-130,010697
2003-10-100,010696
2003-10-090,010695
2003-10-080,010698
2003-10-070,010693
2003-10-060,010700
2003-10-030,010704
2003-10-020,010711
2003-10-010,010707
2003-09-300,010702
2003-09-290,010704
2003-09-260,010697
2003-09-250,010693
2003-09-240,010692
2003-09-230,010693
2003-09-220,010686
2003-09-190,010684
2003-09-180,010680
2003-09-170,010677
2003-09-160,010678
2003-09-150,010671
2003-09-120,010669
2003-09-110,010667
2003-09-100,010666
2003-09-090,010665
2003-09-080,010656
2003-09-050,010646
2003-09-040,010645
2003-09-030,010647
2003-09-020,010657
2003-09-010,010657
2003-08-290,010650
2003-08-280,010654
2003-08-270,010648
2003-08-260,010654
2003-08-250,010649
2003-08-220,010648
2003-08-210,010647
2003-08-190,010649
2003-08-180,010648
2003-08-150,010642
2003-08-140,010653
2003-08-130,010654
2003-08-120,010654
2003-08-110,010656
2003-08-080,010647
2003-08-070,010639
2003-08-060,010642
2003-08-050,010636
2003-08-040,010628
2003-08-010,010661
2003-07-310,010658
2003-07-300,010660
2003-07-290,010662
2003-07-280,010664
2003-07-250,010664
2003-07-240,010662
2003-07-230,010657
2003-07-220,010660
2003-07-210,010662
2003-07-180,010661
2003-07-170,010658
2003-07-160,010668
2003-07-150,010670
2003-07-140,010667
2003-07-110,010665
2003-07-100,010664
2003-07-090,010662
2003-07-080,010662
2003-07-070,010664
2003-07-040,010658
2003-07-030,010659
2003-07-020,010662
2003-07-010,010658
2003-06-300,010657
2003-06-270,010657
2003-06-260,010668
2003-06-250,010664
2003-06-240,010663
2003-06-230,010666
2003-06-200,010662
2003-06-190,010659
2003-06-180,010668
2003-06-170,010672
2003-06-160,010670
2003-06-130,010665
2003-06-120,010668
2003-06-110,010660
2003-06-100,010659
2003-06-060,010648
2003-06-050,010648
2003-06-040,010643
2003-06-030,010639
2003-06-020,010642
2003-05-300,010632
2003-05-290,010630
2003-05-280,010639
2003-05-270,010635
2003-05-260,010634
2003-05-230,010627
2003-05-220,010626
2003-05-210,010623
2003-05-200,010625
2003-05-190,010619
2003-05-160,010615
2003-05-140,010608
2003-05-130,010609
2003-05-120,010603
2003-05-090,010603
2003-05-080,010600
2003-05-070,010592
2003-05-060,010589
2003-05-050,010582
2003-04-300,010575
2003-04-290,010581
2003-04-280,010578
2003-04-260,010575
2003-04-250,010571
2003-04-240,010566
2003-04-230,010568
2003-04-220,010559
2003-04-180,010556
2003-04-170,010550
2003-04-160,010550
2003-04-150,010551
2003-04-140,010557
2003-04-110,010562
2003-04-100,010558
2003-04-090,010550
2003-04-080,010549
2003-04-070,010554
2003-04-040,010550
2003-04-030,010558
2003-04-020,010565
2003-04-010,010560
2003-03-310,010550
2003-03-280,010546
2003-03-270,010537
2003-03-260,010542
2003-03-250,010537
2003-03-240,010536
2003-03-210,010533
2003-03-200,010530
2003-03-190,010535
2003-03-180,010550
2003-03-170,010546
2003-03-140,010554
2003-03-130,010568
2003-03-120,010570
2003-03-110,010572
2003-03-100,010570
2003-03-070,010564
2003-03-060,010567
2003-03-050,010569
2003-03-040,010564
2003-03-030,010559
2003-02-280,010562
2003-02-270,010560
2003-02-260,010562
2003-02-250,010557
2003-02-240,010552
2003-02-210,010548
2003-02-200,010543
2003-02-190,010542
2003-02-180,010541
2003-02-170,010545
2003-02-140,010543
2003-02-130,010537
2003-02-120,010530
2003-02-110,010532
2003-02-100,010527
2003-02-070,010522
2003-02-060,010521
2003-02-050,010517
2003-02-040,010511
2003-02-030,010514
2003-01-310,010507
2003-01-300,010513
2003-01-290,010510
2003-01-280,010513
2003-01-270,010511
2003-01-240,010503
2003-01-230,010504
2003-01-220,010501
2003-01-210,010497
2003-01-200,010492
2003-01-170,010485
2003-01-160,010481
2003-01-150,010482
2003-01-140,010479
2003-01-130,010479
2003-01-100,010483
2003-01-080,010473
2003-01-070,010470
2003-01-060,010457
2003-01-030,010470
2003-01-020,010471
2002-12-310,010467
2002-12-300,010467
2002-12-270,010456
2002-12-230,010450
2002-12-200,010450
2002-12-190,010445
2002-12-180,010438
2002-12-170,010436
2002-12-160,010434
2002-12-130,010426
2002-12-120,010417
2002-12-110,010418
2002-12-100,010412
2002-12-090,010400
2002-12-060,010389
2002-12-050,010390
2002-12-040,010393
2002-12-030,010391
2002-12-020,010390
2002-11-290,010386
2002-11-280,010386
2002-11-270,010384
2002-11-260,010384
2002-11-250,010384
2002-11-220,010380
2002-11-210,010379
2002-11-200,010378
2002-11-190,010376
2002-11-180,010374
2002-11-150,010370
2002-11-140,010370
2002-11-130,010369
2002-11-120,010368
2002-11-110,010365
2002-11-080,010359
2002-11-070,010357
2002-11-060,010358
2002-11-050,010357
2002-11-040,010356
2002-10-310,010353
2002-10-300,010351
2002-10-290,010347
2002-10-280,010346
2002-10-250,010344
2002-10-240,010339
2002-10-220,010336
2002-10-210,010335
2002-10-180,010329
2002-10-170,010329
2002-10-160,010328
2002-10-150,010330
2002-10-140,010327
2002-10-110,010329
2002-10-100,010337
2002-10-090,010339
2002-10-080,010339
2002-10-070,010337
2002-10-040,010332
2002-10-030,010330
2002-10-020,010331
2002-10-010,010329
2002-09-300,010325
2002-09-270,010322
2002-09-260,010320
2002-09-250,010325
2002-09-240,010323
2002-09-230,010323
2002-09-200,010319
2002-09-190,010318
2002-09-180,010316
2002-09-170,010314
2002-09-160,010312
2002-09-130,010301
2002-09-120,010300
2002-09-110,010301
2002-09-100,010305
2002-09-090,010306
2002-09-060,010296
2002-09-050,010292
2002-09-040,010289
2002-09-030,010286
2002-09-020,010288
2002-08-300,010286
2002-08-290,010281
2002-08-280,010280
2002-08-270,010277
2002-08-260,010274
2002-08-230,010268
2002-08-220,010267
2002-08-210,010260
2002-08-160,010260
2002-08-150,010259
2002-08-140,010255
2002-08-130,010253
2002-08-120,010256
2002-08-090,010253
2002-08-080,010247
2002-08-070,010254
2002-08-060,010258
2002-08-050,010252
2002-08-020,010242
2002-08-010,010235
2002-07-310,010232
2002-07-300,010236
2002-07-290,010236
2002-07-260,010229
2002-07-250,010231
2002-07-240,010226
2002-07-230,010224
2002-07-220,010222
2002-07-190,010209
2002-07-180,010208
2002-07-170,010213
2002-07-160,010212
2002-07-150,010203
2002-07-120,010198
2002-07-110,010192
2002-07-090,010187
2002-07-080,010183
2002-07-050,010171
2002-07-040,010174
2002-07-030,010176
2002-07-020,010165
2002-07-010,010161
2002-06-270,010156
2002-06-260,010154
2002-06-250,010168
2002-06-240,010169
2002-06-210,010169
2002-06-200,010166
2002-06-190,010165
2002-06-180,010162
2002-06-170,010163
2002-06-140,010151
2002-06-130,010148
2002-06-120,010147
2002-06-110,010143
2002-06-100,010146
2002-06-070,010141
2002-06-060,010140
2002-06-050,010138
2002-06-040,010134
2002-06-030,010137
2002-05-310,010132
2002-05-300,010126
2002-05-290,010123
2002-05-280,010126
2002-05-270,010127
2002-05-240,010123
2002-05-230,010122
2002-05-220,010115
2002-05-210,010111
2002-05-170,010105
2002-05-160,010102
2002-05-150,010109
2002-05-140,010113
2002-05-130,010114
2002-05-100,010113
2002-05-090,010118
2002-05-080,010118
2002-05-070,010116
2002-05-060,010113
2002-05-030,010122
2002-05-020,010122
2002-04-300,010122
2002-04-290,010123
2002-04-260,010118
2002-04-250,010109
2002-04-240,010110
2002-04-230,010105
2002-04-220,010103
2002-04-190,010096
2002-04-180,010089
2002-04-170,010098
2002-04-160,010095
2002-04-150,010091
2002-04-120,010085
2002-04-110,010088
2002-04-100,010085
2002-04-090,010088
2002-04-080,010083
2002-04-050,010074
2002-04-040,010066
2002-04-030,010062
2002-04-020,010062
2002-03-290,010059
2002-03-280,010055
2002-03-270,010049
2002-03-260,010051
2002-03-250,010052
2002-03-220,010052
2002-03-210,010053
2002-03-200,010051
2002-03-190,010047
2002-03-180,010050
2002-03-140,010044
2002-03-130,010049
2002-03-120,010047
2002-03-110,010046
2002-03-080,010047
2002-03-070,010049
2002-03-060,010051
2002-03-050,010050
2002-03-040,010051
2002-03-010,010045
2002-02-280,010037
2002-02-270,010031
2002-02-260,010036
2002-02-250,010027
2002-02-220,010022
2002-02-210,010029
2002-02-200,010033
2002-02-190,010031
2002-02-180,010030
2002-02-150,010021
2002-02-140,010026
2002-02-130,010021
2002-02-120,010021
2002-02-110,010002
2002-02-080,010014
2002-02-070,010021
2002-02-060,010023
2002-02-050,010017
2002-02-040,010021
2002-02-010,010017
2002-01-310,010021
2002-01-300,010019
2002-01-290,010015
2002-01-280,010013
2002-01-250,010013
2002-01-240,010014
2002-01-230,010014
2002-01-220,010015
2002-01-210,010014
2002-01-180,010012
2002-01-170,010012
2002-01-160,010011
2002-01-150,010012
2002-01-140,010006
2002-01-110,010006
2002-01-100,010005
2002-01-090,010008
2002-01-080,010006
2002-01-070,010007
2002-01-040,010007
2002-01-030,010007
2002-01-020,010003
ÉvekHozam
2018-0,54%
2017-0,62%
2016-0,28%
2015+0,10%
2014+0,69%
2013+1,45%
2012+3,43%
2011+3,22%
2010+2,42%
2009+7,09%
2008+3,35%
2007+3,55%
2006+1,97%
2005+1,07%
2004+1,42%
2003+2,62%
2002+4,64%
20010,00%