K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR

KBC AM

Befektetési alap megnevezése: K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR

ISIN: HU0000708342

Devizanem: EUR

Nettó eszközérték: 10434604.0

Árfolyam: 1,604881

Dátum: 2021.05.11.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.11.16.

Alapkezelő: KBC AM

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2021-05-111,604881
2021-05-101,634662
2021-05-071,631096
2021-05-061,617806
2021-05-051,618008
2021-05-041,588597
2021-04-301,599148
2021-04-291,603923
2021-04-281,607028
2021-04-271,605399
2021-04-261,605291
2021-04-231,600917
2021-04-221,602218
2021-04-211,593732
2021-04-201,584204
2021-04-191,613922
2021-04-161,613910
2021-04-151,600634
2021-04-141,594959
2021-04-131,591011
2021-04-121,591760
2021-04-091,597654
2021-04-081,596667
2021-04-071,589234
2021-04-061,592138
2021-04-011,582325
2021-03-311,574254
2021-03-301,579132
2021-03-291,568082
2021-03-261,566196
2021-03-251,552216
2021-03-241,553348
2021-03-231,550617
2021-03-221,555028
2021-03-191,553146
2021-03-181,565271
2021-03-171,558598
2021-03-161,562858
2021-03-121,553889
2021-03-111,555753
2021-03-101,549500
2021-03-091,543623
2021-03-081,534667
2021-03-051,506513
2021-03-041,514979
2021-03-031,517110
2021-03-021,514425
2021-03-011,511727
2021-02-261,487077
2021-02-251,512483
2021-02-241,514927
2021-02-231,506754
2021-02-221,510663
2021-02-191,515678
2021-02-181,507967
2021-02-171,519842
2021-02-161,528331
2021-02-151,529822
2021-02-121,508845
2021-02-111,500004
2021-02-101,495876
2021-02-091,498409
2021-02-081,499514
2021-02-051,496034
2021-02-041,495582
2021-02-031,487947
2021-02-021,483595
2021-02-011,466486
2021-01-291,450756
2021-01-281,475977
2021-01-271,476612
2021-01-261,492263
2021-01-251,482759
2021-01-221,496600
2021-01-211,505640
2021-01-201,507387
2021-01-191,497622
2021-01-181,499427
2021-01-151,496344
2021-01-141,511125
2021-01-131,500290
2021-01-121,500134
2021-01-111,498341
2021-01-081,507998
2021-01-071,500020
2021-01-061,491359
2021-01-051,470507
2021-01-041,471821
2020-12-301,463112
2020-12-291,468243
2020-12-281,450072
2020-12-231,449310
2020-12-221,434256
2020-12-211,419766
2020-12-181,452290
2020-12-171,458038
2020-12-161,453785
2020-12-151,443681
2020-12-141,436994
2020-12-111,431714
2020-12-101,442845
2020-12-091,447934
2020-12-081,442995
2020-12-071,440316
2020-12-041,445077
2020-12-031,435056
2020-12-021,432404
2020-12-011,428936
2020-11-301,416857
2020-11-271,432956
2020-11-261,426927
2020-11-251,429710
2020-11-241,430710
2020-11-231,412758
2020-11-201,412562
2020-11-191,405525
2020-11-181,416947
2020-11-171,410348
2020-11-161,413144
2020-11-131,394773
2020-11-121,392995
2020-11-101,381544
2020-11-091,376489
2020-11-061,321534
2020-11-051,321977
2020-11-041,309463
2020-11-031,288766
2020-11-021,259821
2020-10-301,242369
2020-10-291,239388
2020-10-281,239247
2020-10-271,275854
2020-10-261,289734
2020-10-221,302350
2020-10-211,303951
2020-10-201,319338
2020-10-191,322881
2020-10-161,325283
2020-10-151,309349
2020-10-141,336354
2020-10-131,336437
2020-10-121,344821
2020-10-091,338485
2020-10-081,331601
2020-10-071,322513
2020-10-061,322361
2020-10-051,320872
2020-10-021,311147
2020-10-011,307483
2020-09-301,305758
2020-09-291,307366
2020-09-281,315089
2020-09-251,288935
2020-09-241,291924
2020-09-231,304256
2020-09-221,298968
2020-09-211,297157
2020-09-181,340152
2020-09-171,349200
2020-09-161,357817
2020-09-151,349738
2020-09-141,341211
2020-09-111,339804
2020-09-101,336415
2020-09-091,344714
2020-09-081,323819
2020-09-071,338756
2020-09-041,318537
2020-09-031,328552
2020-09-021,347076
2020-09-011,329419
2020-08-281,341072
2020-08-271,348366
2020-08-261,356230
2020-08-251,346665
2020-08-241,351692
2020-08-191,348217
2020-08-181,338988
2020-08-171,346127
2020-08-141,342723
2020-08-131,357825
2020-08-121,365228
2020-08-111,349972
2020-08-101,329183
2020-08-071,325003
2020-08-061,321410
2020-08-051,331078
2020-08-041,326711
2020-08-031,326994
2020-07-311,303870
2020-07-301,316656
2020-07-291,341897
2020-07-281,341829
2020-07-271,336845
2020-07-241,341198
2020-07-231,362318
2020-07-221,360341
2020-07-201,359903
2020-07-171,358952
2020-07-161,357193
2020-07-151,362759
2020-07-141,342086
2020-07-131,351242
2020-07-101,339687
2020-07-091,328488
2020-07-081,337797
2020-07-071,345922
2020-07-061,354157
2020-07-031,335306
2020-07-021,345644
2020-07-011,320728
2020-06-301,317920
2020-06-291,316582
2020-06-261,312020
2020-06-251,316816
2020-06-241,307936
2020-06-231,343744
2020-06-221,327510
2020-06-191,337673
2020-06-181,329854
2020-06-171,339103
2020-06-161,329369
2020-06-151,294046
2020-06-121,298833
2020-06-111,296190
2020-06-101,345744
2020-06-091,349714
2020-06-081,364815
2020-06-051,367571
2020-06-041,338119
2020-06-031,346551
2020-06-021,316414
2020-05-291,284234
2020-05-281,302569
2020-05-271,283864
2020-05-261,278758
2020-05-201,249832
2020-05-191,249192
2020-05-181,258238
2020-05-151,212514
2020-05-141,207853
2020-05-131,231241
2020-05-121,254993
2020-05-111,250936
2020-05-071,245690
2020-05-061,232710
2020-05-051,237352
2020-05-041,212100
2020-04-301,251229
2020-04-291,276641
2020-04-281,256296
2020-04-271,237411
2020-04-241,214924
2020-04-231,227456
2020-04-221,215342
2020-04-211,193744
2020-04-201,236527
2020-04-171,232888
2020-04-161,204385
2020-04-151,200397
2020-04-141,239964
2020-04-091,227846
2020-04-081,207531
2020-04-071,210581
2020-04-061,184441
2020-04-031,140356
2020-04-021,153366
2020-04-011,147201
2020-03-311,181221
2020-03-301,162640
2020-03-271,150410
2020-03-261,187227
2020-03-251,161897
2020-03-241,131582
2020-03-231,046565
2020-03-201,089862
2020-03-191,069062
2020-03-181,041409
2020-03-171,087267
2020-03-161,063572
2020-03-131,119130
2020-03-121,102489
2020-03-111,245009
2020-03-101,257711
2020-03-091,267627
2020-03-061,371997
2020-03-051,422858
2020-03-041,446046
2020-03-031,427914
2020-03-021,408217
2020-02-281,404339
2020-02-271,456354
2020-02-261,508837
2020-02-251,507550
2020-02-241,533779
2020-02-211,595299
2020-02-201,603733
2020-02-191,615173
2020-02-181,603785
2020-02-171,611141
2020-02-141,605741
2020-02-131,608959
2020-02-121,611501
2020-02-111,597811
2020-02-101,585229
2020-02-071,587233
2020-02-061,592554
2020-02-051,586068
2020-02-041,563816
2020-02-031,540751
2020-01-311,538682
2020-01-301,555003
2020-01-291,568757
2020-01-281,564729
2020-01-271,553006
2020-01-241,586901
2020-01-231,575445
2020-01-221,585903
2020-01-211,589130
2020-01-201,591461
2020-01-171,594805
2020-01-161,581783
2020-01-151,580336
2020-01-141,582161
2020-01-131,577588
2020-01-101,580621
2020-01-091,582749
2020-01-081,577580
2020-01-071,575523
2020-01-061,573198
2020-01-031,578727
2020-01-021,585689
2019-12-301,569988
2019-12-231,577192
2019-12-201,578756
2019-12-191,569691
2019-12-181,568141
2019-12-171,569818
2019-12-161,578146
2019-12-131,559809
2019-12-121,546344
2019-12-111,537937
2019-12-101,534716
2019-12-091,538467
2019-12-061,542432
2019-12-051,526830
2019-12-041,528909
2019-12-031,515262
2019-12-021,526460
2019-11-291,548890
2019-11-281,556920
2019-11-271,560534
2019-11-261,556611
2019-11-251,556703
2019-11-221,542727
2019-11-211,536009
2019-11-201,541107
2019-11-191,547053
2019-11-181,548789
2019-11-151,551192
2019-11-141,545926
2019-11-131,548409
2019-11-121,553052
2019-11-111,545840
2019-11-081,550588
2019-11-071,552469
2019-11-061,544756
2019-11-051,545316
2019-11-041,542750
2019-10-311,517823
2019-10-301,525277
2019-10-291,524059
2019-10-281,525663
2019-10-251,521373
2019-10-241,519021
2019-10-221,508801
2019-10-211,506253
2019-10-181,497353
2019-10-171,501595
2019-10-161,502735
2019-10-151,504483
2019-10-141,490113
2019-10-111,495329
2019-10-101,462451
2019-10-091,451244
2019-10-081,444366
2019-10-071,460236
2019-10-041,450406
2019-10-031,442426
2019-10-021,443270
2019-10-011,482478
2019-09-301,500827
2019-09-271,495817
2019-09-261,488092
2019-09-251,479944
2019-09-241,488340
2019-09-231,488570
2019-09-201,500861
2019-09-191,495550
2019-09-181,485520
2019-09-171,485434
2019-09-161,486924
2019-09-131,493552
2019-09-121,488898
2019-09-111,486531
2019-09-101,475289
2019-09-091,472769
2019-09-061,474829
2019-09-051,471426
2019-09-041,457388
2019-09-031,442868
2019-09-021,447575
2019-08-301,444974
2019-08-291,434166
2019-08-281,418823
2019-08-271,418310
2019-08-231,410100
2019-08-221,422938
2019-08-211,426393
2019-08-161,401017
2019-08-151,388727
2019-08-141,409164
2019-08-131,414932
2019-08-121,407426
2019-08-091,413681
2019-08-081,426058
2019-08-071,402883
2019-08-061,401668
2019-08-051,408028
2019-08-021,441670
2019-08-011,477730
2019-07-311,473850
2019-07-301,470049
2019-07-291,490837
2019-07-261,490670
2019-07-251,487679
2019-07-241,495851
2019-07-231,494481
2019-07-221,478406
2019-07-191,476446
2019-07-181,474428
2019-07-171,478212
2019-07-161,484378
2019-07-151,479395
2019-07-121,476039
2019-07-111,475544
2019-07-101,478125
2019-07-091,480050
2019-07-081,489590
2019-07-051,491655
2019-07-041,501899
2019-07-031,499764
2019-07-021,488334
2019-07-011,484622
2019-06-281,473962
2019-06-271,464227
2019-06-261,464264
2019-06-251,466351
2019-06-241,468263
2019-06-211,472502
2019-06-201,477492
2019-06-191,471419
2019-06-181,471224
2019-06-171,447597
2019-06-141,449667
2019-06-131,455645
2019-06-121,452969
2019-06-111,458394
2019-06-071,443581
2019-06-061,432371
2019-06-051,433174
2019-06-041,429366
2019-06-031,420554
2019-05-311,419579
2019-05-301,436831
2019-05-291,435704
2019-05-281,437812
2019-05-241,433297
2019-05-231,426989
2019-05-221,446143
2019-05-211,448284
2019-05-201,440723
2019-05-171,453517
2019-05-161,457901
2019-05-151,440113
2019-05-141,433936
2019-05-131,420018
2019-05-101,437248
2019-05-091,432136
2019-05-081,452447
2019-05-071,451069
2019-05-031,482040
2019-05-021,475449
2019-04-301,483384
2019-04-291,482787
2019-04-261,480666
2019-04-251,478411
2019-04-241,480269
2019-04-231,482305
2019-04-181,478877
2019-04-171,475728
2019-04-161,474084
2019-04-151,470277
2019-04-121,468201
2019-04-111,465480
2019-04-101,463804
2019-04-091,460054
2019-04-081,465897
2019-04-051,468554
2019-04-041,465836
2019-04-031,469482
2019-04-021,454851
2019-04-011,450134
2019-03-291,431704
2019-03-281,421810
2019-03-271,423530
2019-03-261,422795
2019-03-251,412494
2019-03-221,419158
2019-03-211,436109
2019-03-201,435879
2019-03-191,447620
2019-03-181,439404
2019-03-141,425819
2019-03-131,415779
2019-03-121,406536
2019-03-111,408063
2019-03-081,397531
2019-03-071,410560
2019-03-061,415277
2019-03-051,416535
2019-03-041,414155
2019-03-011,410645
2019-02-281,406036
2019-02-271,405721
2019-02-261,408117
2019-02-251,403570
2019-02-221,400645
2019-02-211,397329
2019-02-201,401871
2019-02-191,391892
2019-02-181,394698
2019-02-151,391528
2019-02-141,372003
2019-02-131,377384
2019-02-121,369635
2019-02-111,362601
2019-02-081,354290
2019-02-071,361457
2019-02-061,380398
2019-02-051,378296
2019-02-041,360155
2019-02-011,359470
2019-01-311,355361
2019-01-301,353721
2019-01-291,347176
2019-01-281,337314
2019-01-251,348740
2019-01-241,339853
2019-01-231,337178
2019-01-221,339064
2019-01-211,344668
2019-01-181,347995
2019-01-171,326119
2019-01-161,324722
2019-01-151,319182
2019-01-141,313604
2019-01-111,320576
2019-01-101,320840
2019-01-091,316801
2019-01-081,309631
2019-01-071,301280
2019-01-041,302643
2019-01-031,267997
2019-01-021,279830
2018-12-281,276971
2018-12-271,255790
2018-12-211,277759
2018-12-201,279206
2018-12-191,297702
2018-12-181,295570
2018-12-171,305250
2018-12-141,318536
2018-12-131,326602
2018-12-121,327351
2018-12-111,307380
2018-12-101,289484
2018-12-071,313074
2018-12-061,305038
2018-12-051,343522
2018-12-041,358505
2018-12-031,367518
2018-11-301,352988
2018-11-291,355182
2018-11-281,351066
2018-11-271,350472
2018-11-261,353929
2018-11-231,339788
2018-11-221,332610
2018-11-211,334495
2018-11-201,333681
2018-11-191,348727
2018-11-161,357081
2018-11-151,358616
2018-11-141,368514
2018-11-131,377208
2018-11-121,370949
2018-11-091,383377
2018-11-081,388621
2018-11-071,386223
2018-11-061,373552
2018-11-051,377563
2018-10-311,369676
2018-10-301,347348
2018-10-291,347290
2018-10-261,336656
2018-10-251,345747
2018-10-241,340592
2018-10-191,369882
2018-10-181,370836
2018-10-171,378853
2018-10-161,383016
2018-10-151,363330
2018-10-121,361884
2018-10-111,363177
2018-10-101,387363
2018-10-091,409116
2018-10-081,405757
2018-10-051,419289
2018-10-041,431135
2018-10-031,445338
2018-10-021,438702
2018-10-011,444510
2018-09-281,442577
2018-09-271,452544
2018-09-261,447830
2018-09-251,444894
2018-09-241,437826
2018-09-211,445483
2018-09-201,439043
2018-09-191,428805
2018-09-181,421680
2018-09-171,418349
2018-09-141,417673
2018-09-131,413183
2018-09-121,414560
2018-09-111,408263
2018-09-101,410188
2018-09-071,404379
2018-09-061,404157
2018-09-051,411613
2018-09-041,426414
2018-09-031,436635
2018-08-311,434282
2018-08-301,446069
2018-08-291,451745
2018-08-281,447878
2018-08-241,441224
2018-08-231,439084
2018-08-221,441276
2018-08-211,442402
2018-08-171,431210
2018-08-161,431665
2018-08-151,440841
2018-08-141,444108
2018-08-131,444846
2018-08-101,449636
2018-08-091,465507
2018-08-081,464762
2018-08-071,467165
2018-08-061,460938
2018-08-031,462815
2018-08-021,452628
2018-08-011,464736
2018-07-311,472336
2018-07-301,468276
2018-07-271,471634
2018-07-261,465900
2018-07-251,456193
2018-07-241,459744
2018-07-231,448916
2018-07-201,451874
2018-07-191,452691
2018-07-181,455856
2018-07-171,449813
2018-07-161,447969
2018-07-131,452209
2018-07-121,449567
2018-07-111,440411
2018-07-101,457727
2018-07-091,453214
2018-07-061,445613
2018-07-051,443208
2018-07-031,436404
2018-07-021,424844
2018-06-291,435768
2018-06-281,425958
2018-06-271,435596
2018-06-261,425482
2018-06-251,425718
2018-06-221,453920
2018-06-211,439227
2018-06-201,450931
2018-06-191,447759
2018-06-181,456423
2018-06-151,467433
2018-06-141,481500
2018-06-131,466377
2018-06-121,464419
2018-06-111,465733
2018-06-081,457272
2018-06-071,460413
2018-06-061,462664
2018-06-051,462233
2018-06-041,466610
2018-06-011,462109
2018-05-311,448787
2018-05-301,457065
2018-05-291,451661
2018-05-251,474915
2018-05-241,474250
2018-05-231,481729
2018-05-221,498643
2018-05-181,490116
2018-05-171,493352
2018-05-161,483880
2018-05-151,483842
2018-05-141,482396
2018-05-111,480150
2018-05-101,471830
2018-05-091,470827
2018-05-081,469173
2018-05-041,459979
2018-05-031,451106
2018-05-021,460195
2018-04-271,450703
2018-04-261,446407
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2011-12-150,906214
2011-12-140,897974
2011-12-130,915513
2011-12-120,911302
2011-12-090,929102
2011-12-080,918735
2011-12-070,932662
2011-12-060,934710
2011-12-050,939099
2011-12-020,932019
2011-12-010,923579
2011-11-300,929335
2011-11-290,896470
2011-11-280,889763
2011-11-250,858194
2011-11-240,852566
2011-11-230,854382
2011-11-220,865575
2011-11-210,871007
2011-11-180,898881
2011-11-170,904783
2011-11-160,915624
2011-11-150,915435
2011-11-140,920838
2011-11-100,911930
2011-11-090,911842
2011-11-080,927877
2011-11-070,920561
2011-11-040,925443
2011-11-030,918123
2011-11-020,918011
2011-10-280,961393
2011-10-270,929701
2011-10-260,929924
2011-10-250,929037
2011-10-240,934671
2011-10-210,924032
2011-10-200,901754
2011-10-190,915782
2011-10-180,910578
2011-10-170,913423
2011-10-140,922271
2011-10-130,915154
2011-10-120,924454
2011-10-110,909715
2011-10-100,911262
2011-10-070,895637
2011-10-060,890019
2011-10-050,867760
2011-10-040,841969
2011-10-030,864376
2011-09-300,875215
2011-09-290,886333
2011-09-280,880694
2011-09-270,889737
2011-09-260,854404
2011-09-230,838751
2011-09-220,872130
2011-09-210,872128
2011-09-200,887057
2011-09-190,870703
2011-09-160,890148
2011-09-150,867016
2011-09-140,866208
2011-09-130,852264
2011-09-120,844337
2011-09-090,888229
2011-09-080,888507
2011-09-070,883080
2011-09-060,861334
2011-09-050,898489
2011-09-020,898753
2011-09-010,917791
2011-08-310,917792
2011-08-300,877362
2011-08-290,877257
2011-08-260,880516
2011-08-250,880577
2011-08-240,891453
2011-08-230,878492
2011-08-220,871704
2011-08-190,866429
2011-08-180,922367
2011-08-170,922670
2011-08-160,922674
2011-08-150,922538
2011-08-120,891588
2011-08-110,891338
2011-08-100,870083
2011-08-090,903390
2011-08-080,894042
2011-08-050,931326
2011-08-040,948675
2011-08-030,981527
2011-08-021,000703
2011-08-011,019753
2011-07-291,040769
2011-07-281,040910
2011-07-271,042021
2011-07-261,053705
2011-07-251,057459
2011-07-221,059364
2011-07-211,043820
2011-07-201,024146
2011-07-191,024048
2011-07-181,023983
2011-07-151,041333
2011-07-141,043396
2011-07-131,043364
2011-07-121,043583
2011-07-111,050540
2011-07-081,066190
2011-07-071,069403
2011-07-061,069172
2011-07-051,072072
2011-07-041,071427
2011-07-011,069062
2011-06-301,050299
2011-06-291,050037
2011-06-281,027815
2011-06-271,028088
2011-06-241,028090
2011-06-231,029623
2011-06-221,044216
2011-06-211,049702
2011-06-201,034954
2011-06-171,039719
2011-06-161,037638
2011-06-151,052333
2011-06-141,052697
2011-06-101,044518
2011-06-091,044397
2011-06-081,044413
2011-06-071,054496
2011-06-061,055358
2011-06-031,078590
2011-06-021,088260
2011-06-011,088340
2011-05-311,088323
2011-05-301,079572
2011-05-271,079668
2011-05-261,072532
2011-05-251,073698
2011-05-241,066920
2011-05-231,081524
2011-05-201,076805
2011-05-191,076847
2011-05-181,077007
2011-05-171,073106
2011-05-161,083946
2011-05-131,085132
2011-05-121,089984
2011-05-111,097378
2011-05-101,094211
2011-05-091,088666
2011-05-061,074803
2011-05-051,074817
2011-05-041,076915
2011-05-031,091843
2011-05-021,092297
2011-04-291,092038
2011-04-281,091522
2011-04-271,088058
2011-04-261,083465
2011-04-221,080281
2011-04-211,075564
2011-04-201,075588
2011-04-191,056389
2011-04-181,069199
2011-04-151,069352
2011-04-141,066083
2011-04-131,069917
2011-04-121,063035
2011-04-111,080729
2011-04-081,083541
2011-04-071,079805
2011-04-061,083336
2011-04-051,080558
2011-04-041,078071
2011-04-011,078122
2011-03-311,059573
2011-03-301,060131
2011-03-291,057662
2011-03-281,058114
2011-03-251,058085
2011-03-241,041409
2011-03-231,041107
2011-03-221,041019
2011-03-211,043316
2011-03-181,025599
2011-03-171,023743
2011-03-161,005300
2011-03-111,054847
2011-03-101,075646
2011-03-091,075573
2011-03-081,077840
2011-03-071,074144
2011-03-041,078855
2011-03-031,085465
2011-03-021,088432
2011-03-011,088498
2011-02-281,095647
2011-02-251,074744
2011-02-241,091068
2011-02-231,092071
2011-02-221,092143
2011-02-211,098629
2011-02-181,113035
2011-02-171,112880
2011-02-161,107485
2011-02-151,107440
2011-02-141,102015
2011-02-111,102248
2011-02-101,098901
2011-02-091,099023
2011-02-081,102895
2011-02-071,102724
2011-02-041,092664
2011-02-031,089641
2011-02-021,089680
2011-02-011,086775
2011-01-311,070564
2011-01-281,073256
2011-01-271,081698
2011-01-261,081600
2011-01-251,073756
2011-01-241,078129
2011-01-211,078711
2011-01-201,082974
2011-01-191,083088
2011-01-181,097575
2011-01-171,086288
2011-01-141,084843
2011-01-131,085258
2011-01-121,091381
2011-01-111,077391
2011-01-101,067616
2011-01-071,077379
2011-01-061,080248
2011-01-051,075439
2011-01-041,074168
2011-01-031,061302
2010-12-311,060878
2010-12-301,060821
2010-12-291,074236
2010-12-281,078826
2010-12-271,078889
2010-12-231,080008
2010-12-221,079628
2010-12-211,077937
2010-12-201,068219
2010-12-171,061049
2010-12-161,064955
2010-12-151,061838
2010-12-141,067300
2010-12-131,066299
2010-12-101,067731
2010-12-091,065545
2010-12-081,059551
2010-12-071,056040
2010-12-061,046731
2010-12-031,045763
2010-12-021,031822
2010-12-011,031698
2010-11-301,012068
2010-11-291,013678
2010-11-261,031494
2010-11-251,036983
2010-11-241,032425
2010-11-231,039861
2010-11-221,040092
2010-11-191,052623
2010-11-181,052747
2010-11-171,038045
2010-11-161,032836
2010-11-151,056313
2010-11-121,048210
2010-11-111,052759
2010-11-101,059617
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2010-11-041,049773
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2010-10-281,031296
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2010-10-221,029908
2010-10-211,033615
2010-10-201,029106
2010-10-191,025168
2010-10-181,029695
2010-10-151,026618
2010-10-141,025349
2010-10-131,028020
2010-10-121,014386
2010-10-111,017280
2010-10-081,013677
2010-10-071,013409
2010-10-061,013425
2010-10-051,007934
2010-10-040,996237
2010-10-011,000831
2010-09-301,007668
2010-09-291,019077
2010-09-281,020056
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2010-09-201,026387
2010-09-171,014613
2010-09-161,017555
2010-09-151,024260
2010-09-141,025846
2010-09-131,026531
2010-09-101,020208
2010-09-091,012216
2010-09-081,012020
2010-09-071,002996
2010-09-061,007267
2010-09-030,996053
2010-09-020,996051
2010-09-010,995331
2010-08-310,971174
2010-08-300,971805
2010-08-270,972243
2010-08-260,967138
2010-08-250,959890
2010-08-240,967164
2010-08-230,983316
2010-08-190,984186
2010-08-180,997737
2010-08-171,001157
2010-08-160,990473
2010-08-130,991984
2010-08-120,989083
2010-08-110,988213
2010-08-101,005831
2010-08-091,015014
2010-08-061,001306
2010-08-051,010305
2010-08-041,013817
2010-08-031,012532
2010-08-021,011525
2010-07-300,986629
2010-07-290,990480
2010-07-280,995288
2010-07-270,997649
2010-07-260,992721
2010-07-230,988528
2010-07-220,982567
2010-07-210,954730
2010-07-200,953958
2010-07-190,954157
2010-07-160,961592
2010-07-150,979787
2010-07-140,990862
2010-07-130,991281
2010-07-120,975488
2010-07-090,970949
2010-07-080,966237
2010-07-070,943983
2010-07-060,943961
2010-07-050,921669
2010-07-020,923297
2010-07-010,944214
2010-06-300,944403
2010-06-290,947173
2010-06-280,974838
2010-06-250,964381
2010-06-240,971338
2010-06-230,988725
2010-06-220,997902
2010-06-211,002899
2010-06-180,992736
2010-06-170,990860
2010-06-160,990708
2010-06-150,983438
2010-06-140,983700
2010-06-110,972740
2010-06-100,957695
2010-06-090,957727
2010-06-080,942871
2010-06-070,951704
2010-06-040,958125
2010-06-030,974566
2010-06-020,962534
2010-06-010,962080
2010-05-310,957890
2010-05-280,961314
2010-05-270,961525
2010-05-260,913469
2010-05-250,913468
2010-05-210,931454
2010-05-200,934964
2010-05-190,954383
2010-05-180,980092
2010-05-170,968890
2010-05-140,998873
2010-05-130,986995
2010-05-120,984870
2010-05-110,983603
2010-05-100,991113
2010-05-070,928474
2010-05-060,964584
2010-05-050,978368
2010-05-040,984548
2010-05-031,008209
2010-04-301,008325
2010-04-291,015922
2010-04-281,006114
2010-04-271,016237
2010-04-261,049308
2010-04-231,039814
2010-04-221,035079
2010-04-211,046538
2010-04-201,052891
2010-04-191,039393
2010-04-161,045878
2010-04-151,062980
2010-04-141,056641
2010-04-131,051644
2010-04-121,054366
2010-04-091,055044
2010-04-081,041816
2010-04-071,051430
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2010-04-021,050733
2010-04-011,036734
2010-03-311,036376
2010-03-301,038829
2010-03-291,038941
2010-03-261,036618
2010-03-251,040758
2010-03-241,031340
2010-03-231,028949
2010-03-221,022574
2010-03-191,023424
2010-03-181,029739
2010-03-171,029891
2010-03-161,020480
2010-03-121,017767
2010-03-111,015093
2010-03-101,017837
2010-03-091,012782
2010-03-081,013122
2010-03-051,015001
2010-03-040,999094
2010-03-030,997420
2010-03-020,989772
2010-03-010,982984
2010-02-260,971574
2010-02-250,963030
2010-02-240,979062
2010-02-230,976804
2010-02-220,987325
2010-02-190,989217
2010-02-180,968792
2010-02-170,969019
2010-02-160,968873
2010-02-150,959730
2010-02-120,956539
2010-02-110,959073
2010-02-100,955816
2010-02-090,948132
2010-02-080,947072
2010-02-050,941867
2010-02-040,962379
2010-02-030,987057
2010-02-020,990747
2010-02-010,981605
2010-01-290,976690
2010-01-280,968887
2010-01-270,979377
2010-01-260,986658
2010-01-250,981363
2010-01-220,987608
2010-01-210,998143
2010-01-201,011407
2010-01-191,026173
2010-01-181,017158
2010-01-151,011659
2010-01-141,014274
2010-01-131,014371
2010-01-121,013978
2010-01-111,022501
2010-01-081,024045
2010-01-071,019291
2010-01-061,018695
2010-01-051,017824
2010-01-041,017074
2009-12-311,002513
2009-12-301,005246
2009-12-291,005283
2009-12-280,997055
2009-12-230,997117
2009-12-220,994113
2009-12-210,987358
2009-12-180,974477
2009-12-170,977608
2009-12-160,988511
2009-12-150,976505
2009-12-140,976059
2009-12-110,969391
2009-12-100,965794
2009-12-090,955702
2009-12-080,965877
2009-12-070,980452
2009-12-040,984841
2009-12-030,974420
2009-12-020,975842
2009-12-010,972234
2009-11-300,947558
2009-11-270,950619
2009-11-260,951597
2009-11-250,987050
2009-11-240,982855
2009-11-230,989124
2009-11-200,970174
2009-11-190,979971
2009-11-180,995812
2009-11-170,998840
2009-11-161,000000
ÉvekHozam
2021+9,69%
2020-6,81%
2019+22,95%
2018-12,51%
2017+8,20%
2016+0,94%
2015+6,51%
2014+0,20%
2013+17,25%
2012+13,65%
2011-11,42%
2010+5,82%
2009+0,25%
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