OTP Közép-Európai Részvény Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Közép-Európai Részvény Alap

ISIN: HU0000703855

Devizanem: EUR

Nettó eszközérték: 4515813.0

Árfolyam: 1,298294

Dátum: 2019.10.14.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2005.12.21.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-10-141,298294
2019-10-111,297554
2019-10-101,270148
2019-10-091,268994
2019-10-081,268843
2019-10-071,274254
2019-10-041,271793
2019-10-031,264834
2019-10-021,265986
2019-10-011,291377
2019-09-301,303969
2019-09-271,306715
2019-09-261,300827
2019-09-251,300345
2019-09-241,311331
2019-09-231,304654
2019-09-201,321808
2019-09-191,323246
2019-09-181,323041
2019-09-171,318133
2019-09-161,330862
2019-09-131,322310
2019-09-121,313672
2019-09-111,312378
2019-09-101,301589
2019-09-091,296580
2019-09-061,284232
2019-09-051,282582
2019-09-041,272937
2019-09-031,263695
2019-09-021,270833
2019-08-301,267126
2019-08-291,251050
2019-08-281,246660
2019-08-271,258866
2019-08-261,263414
2019-08-231,268224
2019-08-221,269007
2019-08-211,267123
2019-08-161,252739
2019-08-151,252453
2019-08-141,264898
2019-08-131,280438
2019-08-121,280303
2019-08-101,283021
2019-08-091,283021
2019-08-081,288565
2019-08-071,281706
2019-08-061,285403
2019-08-051,283618
2019-08-021,301295
2019-08-011,311526
2019-07-311,322443
2019-07-301,321576
2019-07-291,332047
2019-07-261,335043
2019-07-251,343710
2019-07-241,343955
2019-07-231,343446
2019-07-221,337111
2019-07-191,341029
2019-07-181,337235
2019-07-171,336484
2019-07-161,337321
2019-07-151,333677
2019-07-121,333477
2019-07-111,334753
2019-07-101,329185
2019-07-091,328054
2019-07-081,346960
2019-07-051,353733
2019-07-041,354943
2019-07-031,347552
2019-07-021,341774
2019-07-011,338313
2019-06-281,327643
2019-06-271,325723
2019-06-261,322824
2019-06-251,319319
2019-06-241,323254
2019-06-211,321798
2019-06-201,326004
2019-06-191,320623
2019-06-181,323740
2019-06-171,310448
2019-06-141,310367
2019-06-131,317190
2019-06-121,318184
2019-06-111,327731
2019-06-071,318331
2019-06-061,312337
2019-06-051,311147
2019-06-041,308524
2019-06-031,307582
2019-05-311,303668
2019-05-301,300206
2019-05-291,290839
2019-05-281,286854
2019-05-271,285610
2019-05-241,277726
2019-05-231,271834
2019-05-221,279710
2019-05-211,281478
2019-05-201,281171
2019-05-171,287948
2019-05-161,291936
2019-05-151,284754
2019-05-141,292442
2019-05-131,288036
2019-05-101,303816
2019-05-091,300771
2019-05-081,318515
2019-05-071,325832
2019-05-061,331828
2019-05-031,344941
2019-05-021,346441
2019-04-301,349168
2019-04-291,350421
2019-04-261,352709
2019-04-251,350957
2019-04-241,356361
2019-04-231,360797
2019-04-181,359058
2019-04-171,360034
2019-04-161,348017
2019-04-151,340116
2019-04-121,337583
2019-04-111,332667
2019-04-101,328190
2019-04-091,327304
2019-04-081,325183
2019-04-051,331173
2019-04-041,327701
2019-04-031,331173
2019-04-021,320458
2019-04-011,315907
2019-03-291,305308
2019-03-281,301590
2019-03-271,306716
2019-03-261,307031
2019-03-251,306186
2019-03-221,309092
2019-03-211,313207
2019-03-201,314517
2019-03-191,314681
2019-03-181,317426
2019-03-141,298436
2019-03-131,291944
2019-03-121,283856
2019-03-111,279206
2019-03-081,276241
2019-03-071,282041
2019-03-061,296531
2019-03-051,297265
2019-03-041,297116
2019-03-011,291674
2019-02-281,289872
2019-02-271,288163
2019-02-261,294031
2019-02-251,294345
2019-02-221,289986
2019-02-211,287170
2019-02-201,289589
2019-02-191,281963
2019-02-181,280728
2019-02-151,279094
2019-02-141,273396
2019-02-131,285388
2019-02-121,291707
2019-02-111,282431
2019-02-081,278519
2019-02-071,282868
2019-02-061,295446
2019-02-051,294499
2019-02-041,288715
2019-02-011,292405
2019-01-311,289145
2019-01-301,286645
2019-01-291,283997
2019-01-281,284778
2019-01-251,294838
2019-01-241,287238
2019-01-231,278145
2019-01-221,271606
2019-01-211,272458
2019-01-181,275445
2019-01-171,265810
2019-01-161,260203
2019-01-151,244617
2019-01-141,234116
2019-01-111,240617
2019-01-101,237212
2019-01-091,242291
2019-01-081,235541
2019-01-071,240937
2019-01-041,222629
2019-01-031,195606
2019-01-021,198962
2018-12-281,194044
2018-12-271,186637
2018-12-211,194316
2018-12-201,208862
2018-12-191,221557
2018-12-181,228797
2018-12-171,223723
2018-12-151,236446
2018-12-141,236446
2018-12-131,238177
2018-12-121,236693
2018-12-111,224638
2018-12-101,225952
2018-12-071,241040
2018-12-061,242281
2018-12-051,270817
2018-12-041,272341
2018-12-031,277385
2018-12-011,262108
2018-11-301,262108
2018-11-291,256012
2018-11-281,243673
2018-11-271,238040
2018-11-261,235454
2018-11-231,234918
2018-11-221,232909
2018-11-211,234554
2018-11-201,219321
2018-11-191,237788
2018-11-161,241493
2018-11-151,245372
2018-11-141,251765
2018-11-131,246138
2018-11-121,247261
2018-11-101,255916
2018-11-091,255916
2018-11-081,266131
2018-11-071,267486
2018-11-061,249767
2018-11-051,246319
2018-10-311,226721
2018-10-301,206540
2018-10-291,205447
2018-10-261,197122
2018-10-251,210620
2018-10-241,208514
2018-10-191,234379
2018-10-181,243876
2018-10-171,245909
2018-10-161,242453
2018-10-151,225451
2018-10-131,216609
2018-10-121,216609
2018-10-111,203095
2018-10-101,212631
2018-10-091,229735
2018-10-081,228547
2018-10-051,233363
2018-10-041,240364
2018-10-031,250582
2018-10-021,244678
2018-10-011,248349
2018-09-281,252741
2018-09-271,250590
2018-09-261,244432
2018-09-251,245012
2018-09-241,240148
2018-09-211,237758
2018-09-201,235432
2018-09-191,234072
2018-09-181,218929
2018-09-171,213822
2018-09-141,221757
2018-09-131,211613
2018-09-121,207012
2018-09-111,205568
2018-09-101,211405
2018-09-071,207817
2018-09-061,206480
2018-09-051,209044
2018-09-041,216761
2018-09-031,226130
2018-08-311,222818
2018-08-301,225130
2018-08-291,233157
2018-08-281,232817
2018-08-271,230330
2018-08-241,214216
2018-08-231,213461
2018-08-221,212693
2018-08-211,212398
2018-08-171,205993
2018-08-161,210461
2018-08-151,202144
2018-08-141,202018
2018-08-131,197904
2018-08-101,216497
2018-08-091,249901
2018-08-081,258041
2018-08-071,261422
2018-08-061,260976
2018-08-031,257069
2018-08-021,251931
2018-08-011,265456
2018-07-311,264525
2018-07-301,260010
2018-07-271,254899
2018-07-261,251828
2018-07-251,239099
2018-07-241,237016
2018-07-231,233644
2018-07-201,231821
2018-07-191,229065
2018-07-181,231544
2018-07-171,227975
2018-07-161,234285
2018-07-131,234983
2018-07-121,229824
2018-07-111,231768
2018-07-101,244085
2018-07-091,255103
2018-07-061,247661
2018-07-051,248595
2018-07-041,245879
2018-07-031,238736
2018-07-021,236551
2018-06-291,244585
2018-06-281,230885
2018-06-271,237530
2018-06-261,236255
2018-06-251,240554
2018-06-221,250241
2018-06-211,243039
2018-06-201,251710
2018-06-191,243286
2018-06-181,257421
2018-06-151,269042
2018-06-141,274446
2018-06-131,271171
2018-06-121,277507
2018-06-111,282207
2018-06-081,275957
2018-06-071,291462
2018-06-061,277438
2018-06-051,279242
2018-06-041,277221
2018-06-011,265471
2018-05-311,259049
2018-05-301,260547
2018-05-291,258448
2018-05-281,269627
2018-05-251,263202
2018-05-241,270420
2018-05-231,275347
2018-05-221,296518
2018-05-181,296753
2018-05-171,305376
2018-05-161,304450
2018-05-151,310170
2018-05-141,330899
2018-05-111,328198
2018-05-101,316607
2018-05-091,301774
2018-05-081,303101
2018-05-071,311581
2018-05-041,308294
2018-05-031,315804
2018-05-021,323800
2018-04-271,329023
2018-04-261,325557
2018-04-251,321723
2018-04-241,330598
2018-04-231,334103
2018-04-211,332962
2018-04-201,332962
2018-04-191,343653
2018-04-181,340695
2018-04-171,333774
2018-04-161,330405
2018-04-131,331723
2018-04-121,330206
2018-04-111,313881
2018-04-101,322456
2018-04-091,325810
2018-04-061,335954
2018-04-051,340242
2018-04-041,323384
2018-04-031,334226
2018-03-291,328885
2018-03-281,323016
2018-03-271,332114
2018-03-261,326433
2018-03-231,327292
2018-03-221,339086
2018-03-211,354806
2018-03-201,344634
2018-03-191,337475
2018-03-141,356124
2018-03-131,360055
2018-03-121,370868
2018-03-101,360845
2018-03-091,360845
2018-03-081,352156
2018-03-071,353488
2018-03-061,349867
2018-03-051,339880
2018-03-021,331797
2018-03-011,349418
2018-02-281,357505
2018-02-271,365932
2018-02-261,361530
2018-02-231,358137
2018-02-221,361039
2018-02-211,366963
2018-02-201,364341
2018-02-191,367627
2018-02-161,367913
2018-02-151,362089
2018-02-141,364282
2018-02-131,361563
2018-02-121,359093
2018-02-091,350254
2018-02-081,363876
2018-02-071,380972
2018-02-061,361786
2018-02-051,392599
2018-02-021,397936
2018-02-011,407473
2018-01-311,407154
2018-01-301,405658
2018-01-291,416387
2018-01-261,418170
2018-01-251,415813
2018-01-241,423536
2018-01-231,428585
2018-01-221,421587
2018-01-191,406113
2018-01-181,402328
2018-01-171,399986
2018-01-161,397873
2018-01-151,390782
2018-01-121,394160
2018-01-111,392464
2018-01-101,384476
2018-01-091,389500
2018-01-081,395897
2018-01-051,392582
2018-01-041,391350
2018-01-031,372738
2018-01-021,370611
2017-12-291,366302
2017-12-281,365765
2017-12-271,362737
2017-12-221,356888
2017-12-211,357755
2017-12-201,355167
2017-12-191,353051
2017-12-181,350625
2017-12-151,338832
2017-12-141,340214
2017-12-131,334589
2017-12-121,334155
2017-12-111,326383
2017-12-081,336789
2017-12-071,333391
2017-12-061,324695
2017-12-051,332165
2017-12-041,336074
2017-12-011,335248
2017-11-301,344373
2017-11-291,348268
2017-11-281,358563
2017-11-271,360412
2017-11-241,361321
2017-11-231,363482
2017-11-221,361554
2017-11-211,357914
2017-11-201,351919
2017-11-171,347777
2017-11-161,342954
2017-11-151,339927
2017-11-141,352811
2017-11-131,354623
2017-11-101,358286
2017-11-091,365174
2017-11-081,365009
2017-11-071,368639
2017-11-061,365454
2017-11-031,358347
2017-11-021,370001
2017-10-311,366068
2017-10-301,369225
2017-10-271,361252
2017-10-261,357207
2017-10-251,360975
2017-10-241,355174
2017-10-201,358428
2017-10-191,358021
2017-10-181,363235
2017-10-171,363951
2017-10-161,365388
2017-10-131,360856
2017-10-121,359050
2017-10-111,356056
2017-10-101,346328
2017-10-091,344154
2017-10-061,343818
2017-10-051,343388
2017-10-041,338468
2017-10-031,338169
2017-10-021,337882
2017-09-291,331125
2017-09-281,326738
2017-09-271,327416
2017-09-261,329976
2017-09-251,336221
2017-09-221,340942
2017-09-211,338613
2017-09-201,344414
2017-09-191,342875
2017-09-181,346315
2017-09-151,347647
2017-09-141,344685
2017-09-131,344506
2017-09-121,345000
2017-09-111,344071
2017-09-081,336286
2017-09-071,338008
2017-09-061,342944
2017-09-051,344082
2017-09-041,342271
2017-09-011,347406
2017-08-311,344683
2017-08-301,348114
2017-08-291,340552
2017-08-281,354591
2017-08-251,345505
2017-08-241,342406
2017-08-231,331687
2017-08-221,330112
2017-08-211,325086
2017-08-181,321266
2017-08-171,326389
2017-08-161,326439
2017-08-151,321358
2017-08-141,321784
2017-08-111,316387
2017-08-101,321892
2017-08-091,326165
2017-08-081,335447
2017-08-071,328631
2017-08-041,325023
2017-08-031,318608
2017-08-021,314916
2017-08-011,315338
2017-07-311,311367
2017-07-281,309604
2017-07-271,311160
2017-07-261,310165
2017-07-251,307274
2017-07-241,306650
2017-07-211,309343
2017-07-201,312745
2017-07-191,317098
2017-07-181,316920
2017-07-171,319042
2017-07-141,311190
2017-07-131,311433
2017-07-121,304700
2017-07-111,298041
2017-07-101,299811
2017-07-071,295171
2017-07-061,297519
2017-07-051,293663
2017-07-041,288493
2017-07-031,290771
2017-06-301,290201
2017-06-291,289740
2017-06-281,292275
2017-06-271,299614
2017-06-261,299197
2017-06-231,293263
2017-06-221,295885
2017-06-211,300315
2017-06-201,302524
2017-06-191,307668
2017-06-161,296096
2017-06-151,299524
2017-06-141,303723
2017-06-131,301863
2017-06-121,298629
2017-06-091,305630
2017-06-081,300985
2017-06-071,294401
2017-06-061,294940
2017-06-021,297634
2017-06-011,291287
2017-05-311,287991
2017-05-301,287642
2017-05-291,292529
2017-05-261,296854
2017-05-251,300081
2017-05-241,293408
2017-05-231,293001
2017-05-221,301726
2017-05-191,297374
2017-05-181,284770
2017-05-171,289372
2017-05-161,296162
2017-05-151,301465
2017-05-121,296458
2017-05-111,288083
2017-05-101,287027
2017-05-091,288082
2017-05-081,277420
2017-05-051,276399
2017-05-041,268218
2017-05-031,264118
2017-05-021,270238
2017-04-281,271260
2017-04-271,268630
2017-04-261,272517
2017-04-251,267185
2017-04-241,257049
2017-04-211,237665
2017-04-201,240501
2017-04-191,235395
2017-04-181,229748
2017-04-131,233755
2017-04-121,232158
2017-04-111,231526
2017-04-101,239729
2017-04-071,239579
2017-04-061,233926
2017-04-051,230642
2017-04-041,225482
2017-04-031,222351
2017-03-311,213264
2017-03-301,222792
2017-03-291,225451
2017-03-281,226586
2017-03-271,215359
2017-03-241,225028
2017-03-231,225228
2017-03-221,218244
2017-03-211,227983
2017-03-201,232721
2017-03-171,237386
2017-03-161,237875
2017-03-141,220580
2017-03-131,220062
2017-03-101,214739
2017-03-091,217481
2017-03-081,217827
2017-03-071,217655
2017-03-061,229356
2017-03-031,231768
2017-03-021,239516
2017-03-011,239912
2017-02-281,208434
2017-02-271,221030
2017-02-241,221468
2017-02-231,241713
2017-02-221,250565
2017-02-211,250346
2017-02-201,235885
2017-02-171,231803
2017-02-161,236712
2017-02-151,235719
2017-02-141,228830
2017-02-131,227106
2017-02-101,218870
2017-02-091,208422
2017-02-081,195501
2017-02-071,192626
2017-02-061,191507
2017-02-031,193727
2017-02-021,188103
2017-02-011,186495
2017-01-311,177433
2017-01-301,176921
2017-01-271,184693
2017-01-261,184227
2017-01-251,183694
2017-01-241,168662
2017-01-231,166825
2017-01-201,171548
2017-01-191,171313
2017-01-181,171273
2017-01-171,170170
2017-01-161,175313
2017-01-131,174504
2017-01-121,175450
2017-01-111,175829
2017-01-101,173746
2017-01-091,173166
2017-01-061,176287
2017-01-051,170155
2017-01-041,166717
2017-01-031,157081
2017-01-021,145750
2016-12-301,138082
2016-12-291,140076
2016-12-281,140173
2016-12-271,139914
2016-12-231,133569
2016-12-221,137231
2016-12-211,133813
2016-12-201,135733
2016-12-191,131206
2016-12-161,131128
2016-12-151,123639
2016-12-141,118655
2016-12-131,114669
2016-12-121,102628
2016-12-091,104441
2016-12-081,106231
2016-12-071,098160
2016-12-061,086021
2016-12-051,079963
2016-12-021,065531
2016-12-011,069856
2016-11-301,076243
2016-11-291,075045
2016-11-281,080564
2016-11-251,084271
2016-11-241,085083
2016-11-231,088218
2016-11-221,089477
2016-11-211,079496
2016-11-181,072759
2016-11-171,076002
2016-11-161,079185
2016-11-151,089316
2016-11-141,091808
2016-11-111,099736
2016-11-101,107604
2016-11-091,106380
2016-11-081,103686
2016-11-071,099865
2016-11-041,093187
2016-11-031,097510
2016-11-021,088382
2016-10-281,106934
2016-10-271,102082
2016-10-261,101447
2016-10-251,106223
2016-10-241,106347
2016-10-211,095271
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2007-07-231,395898
2007-07-201,379128
2007-07-191,389675
2007-07-181,377951
2007-07-171,379507
2007-07-161,383547
2007-07-131,382286
2007-07-121,375116
2007-07-111,362151
2007-07-101,366458
2007-07-091,383192
2007-07-061,379853
2007-07-051,371116
2007-07-041,376038
2007-07-031,371006
2007-07-021,352025
2007-06-291,352269
2007-06-281,349566
2007-06-271,332034
2007-06-261,355437
2007-06-251,337437
2007-06-221,324066
2007-06-211,303454
2007-06-201,311898
2007-06-191,309699
2007-06-181,315444
2007-06-151,316119
2007-06-141,302587
2007-06-131,288549
2007-06-121,285335
2007-06-111,287850
2007-06-081,274457
2007-06-041,312598
2007-06-011,315231
2007-05-311,296047
2007-05-301,275093
2007-05-291,282002
2007-05-251,265929
2007-05-241,274895
2007-05-231,279029
2007-05-221,287261
2007-05-211,275640
2007-05-181,269516
2007-05-171,260560
2007-05-161,262612
2007-05-151,266636
2007-05-141,280621
2007-05-111,273116
2007-05-101,284178
2007-05-091,283877
2007-05-081,283341
2007-05-071,295976
2007-05-041,294771
2007-05-031,277332
2007-05-021,276837
2007-04-271,269752
2007-04-261,280103
2007-04-251,275405
2007-04-241,274491
2007-04-231,282797
2007-04-201,284061
2007-04-191,261926
2007-04-181,271154
2007-04-171,267682
2007-04-161,274493
2007-04-131,255594
2007-04-121,243399
2007-04-111,254236
2007-04-101,243364
2007-04-061,232488
2007-04-051,230311
2007-04-041,227880
2007-04-031,218028
2007-04-021,206886
2007-03-301,210796
2007-03-291,205192
2007-03-281,190625
2007-03-271,202526
2007-03-261,204480
2007-03-231,213456
2007-03-221,204239
2007-03-211,188002
2007-03-201,186974
2007-03-191,188502
2007-03-141,157358
2007-03-131,162701
2007-03-121,165873
2007-03-091,166076
2007-03-081,167737
2007-03-071,138447
2007-03-061,145262
2007-03-051,132974
2007-03-021,150250
2007-03-011,142106
2007-02-281,150403
2007-02-271,166090
2007-02-261,204098
2007-02-231,209137
2007-02-221,206511
2007-02-211,194512
2007-02-201,195270
2007-02-191,203066
2007-02-161,194696
2007-02-151,196672
2007-02-141,199673
2007-02-131,190551
2007-02-121,180912
2007-02-091,193396
2007-02-081,189220
2007-02-071,213455
2007-02-061,214210
2007-02-051,211097
2007-02-021,206020
2007-02-011,209322
2007-01-311,191396
2007-01-301,181336
2007-01-291,184463
2007-01-261,183424
2007-01-251,196834
2007-01-241,199009
2007-01-231,199929
2007-01-221,203864
2007-01-191,202615
2007-01-181,195556
2007-01-171,175583
2007-01-161,185802
2007-01-151,186904
2007-01-121,169396
2007-01-111,162858
2007-01-101,142121
2007-01-091,160646
2007-01-081,160986
2007-01-051,163303
2007-01-041,185635
2007-01-031,200411
2007-01-021,200454
2006-12-291,187669
2006-12-281,184301
2006-12-271,179672
2006-12-221,178084
2006-12-211,183562
2006-12-201,180166
2006-12-191,183104
2006-12-181,202640
2006-12-151,198096
2006-12-141,188251
2006-12-131,183781
2006-12-121,182564
2006-12-111,177182
2006-12-081,173651
2006-12-071,176616
2006-12-061,173669
2006-12-051,167053
2006-12-041,156366
2006-12-011,147967
2006-11-301,143911
2006-11-291,141624
2006-11-281,121180
2006-11-271,133223
2006-11-241,131226
2006-11-231,143711
2006-11-221,150545
2006-11-211,138480
2006-11-201,124830
2006-11-171,135243
2006-11-161,137230
2006-11-151,126430
2006-11-141,130537
2006-11-131,128511
2006-11-101,126635
2006-11-091,139671
2006-11-081,131660
2006-11-071,135539
2006-11-061,124210
2006-11-031,100932
2006-11-021,102290
2006-10-311,099036
2006-10-301,096603
2006-10-271,113373
2006-10-261,121985
2006-10-251,110025
2006-10-241,103802
2006-10-201,108437
2006-10-191,106501
2006-10-181,099350
2006-10-171,089127
2006-10-161,103897
2006-10-131,100967
2006-10-121,083521
2006-10-111,082490
2006-10-101,075448
2006-10-091,057187
2006-10-061,046741
2006-10-051,049804
2006-10-041,032245
2006-10-031,027291
2006-10-021,028262
2006-09-291,031279
2006-09-281,040449
2006-09-271,037958
2006-09-261,026473
2006-09-251,011672
2006-09-221,007366
2006-09-211,025740
2006-09-201,039223
2006-09-191,049944
2006-09-181,060401
2006-09-151,055689
2006-09-141,062804
2006-09-131,058194
2006-09-121,044280
2006-09-111,036809
2006-09-081,047037
2006-09-071,048009
2006-09-061,067155
2006-09-051,072267
2006-09-041,060962
2006-09-011,042381
2006-08-311,047616
2006-08-301,044756
2006-08-291,035755
2006-08-281,024693
2006-08-251,033123
2006-08-241,038587
2006-08-231,051682
2006-08-221,044454
2006-08-211,036197
2006-08-181,040688
2006-08-171,047554
2006-08-161,048370
2006-08-151,033668
2006-08-141,041889
2006-08-111,041845
2006-08-101,052672
2006-08-091,072543
2006-08-081,061308
2006-08-071,058942
2006-08-041,054293
2006-08-031,050589
2006-08-021,062415
2006-08-011,070920
2006-07-311,078583
2006-07-281,073561
2006-07-271,072183
2006-07-261,050963
2006-07-251,048594
2006-07-241,024819
2006-07-211,022309
2006-07-201,031218
2006-07-190,998438
2006-07-180,991293
2006-07-170,982879
2006-07-140,990904
2006-07-131,005937
2006-07-121,038970
2006-07-111,027848
2006-07-101,024789
2006-07-071,016532
2006-07-060,995332
2006-07-050,988891
2006-07-041,000255
2006-07-030,992376
2006-06-300,987457
2006-06-290,962967
2006-06-280,954184
2006-06-270,943111
2006-06-260,918787
2006-06-230,915454
2006-06-220,924118
2006-06-210,917135
2006-06-200,918555
2006-06-190,915010
2006-06-170,913127
2006-06-160,913127
2006-06-150,910885
2006-06-140,895769
2006-06-130,889205
2006-06-120,926116
2006-06-090,954511
2006-06-080,956782
2006-06-070,988230
2006-06-061,001034
2006-06-021,022777
2006-06-011,002804
2006-05-310,997404
2006-05-301,009852
2006-05-291,026022
2006-05-261,019686
2006-05-250,994878
2006-05-240,987880
2006-05-231,008539
2006-05-220,997729
2006-05-191,043941
2006-05-181,045612
2006-05-171,073168
2006-05-161,079113
2006-05-151,077654
2006-05-121,119292
2006-05-111,146877
2006-05-101,134019
2006-05-091,136270
2006-05-081,144994
2006-05-051,132943
2006-05-041,122517
2006-05-031,109112
2006-05-021,098852
2006-04-281,098431
2006-04-271,097732
2006-04-261,113879
2006-04-251,117843
2006-04-241,118967
2006-04-211,107478
2006-04-201,101092
2006-04-191,084261
2006-04-181,075662
2006-04-141,066759
2006-04-131,066724
2006-04-121,062974
2006-04-111,062398
2006-04-101,058319
2006-04-071,057310
2006-04-061,045793
2006-04-051,042702
2006-04-041,046539
2006-04-031,051599
2006-03-311,038043
2006-03-301,038476
2006-03-291,021702
2006-03-281,030599
2006-03-271,040957
2006-03-241,035094
2006-03-231,035580
2006-03-221,023207
2006-03-211,034390
2006-03-201,042488
2006-03-171,043566
2006-03-161,030802
2006-03-141,004609
2006-03-131,019271
2006-03-101,017123
2006-03-091,028124
2006-03-081,027949
2006-03-071,047230
2006-03-061,072163
2006-03-031,070235
2006-03-021,077483
2006-03-011,072465
2006-02-281,075647
2006-02-271,094556
2006-02-241,084363
2006-02-231,074058
2006-02-221,074082
2006-02-211,079695
2006-02-201,079432
2006-02-171,066831
2006-02-161,048878
2006-02-151,049268
2006-02-141,047188
2006-02-131,048850
2006-02-101,049664
2006-02-091,057031
2006-02-081,048020
2006-02-071,054168
2006-02-061,055709
2006-02-031,042375
2006-02-021,051642
2006-02-011,048868
2006-01-311,047864
2006-01-301,069552
2006-01-271,062448
2006-01-261,063811
2006-01-251,070537
2006-01-241,061308
2006-01-231,063734
2006-01-201,062255
2006-01-191,054880
2006-01-181,033398
2006-01-171,048561
2006-01-161,047731
2006-01-131,038555
2006-01-121,052260
2006-01-111,058172
2006-01-101,049753
2006-01-091,054626
2006-01-061,044076
2006-01-051,038906
2006-01-041,032391
2006-01-031,015270
2006-01-021,000728
2005-12-300,995376
2005-12-291,001425
2005-12-281,001142
2005-12-271,004545
2005-12-230,994820
2005-12-220,997719
ÉvekHozam
2019+8,73%
2018-12,61%
2017+20,05%
2016+10,21%
2015+5,82%
2014-6,03%
2013-1,40%
2012+17,54%
2011-27,87%
2010+19,38%
2009+52,19%
2008-48,17%
2007+11,07%
2006+19,32%
2005-0,23%