SUI GENERIS 1.1 Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: SUI GENERIS 1.1 Származtatott Befektetési Alap

ISIN: HU0000713227

Devizanem: HUF

Nettó eszközérték: 1525545731.0

Árfolyam: 1,409769

Dátum: 2021.05.06.

Kategória: Származtatott

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.02.03.

Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2021-05-061,409769
2021-05-051,414448
2021-05-041,411087
2021-05-031,411354
2021-04-301,405458
2021-04-291,413622
2021-04-281,416206
2021-04-271,417711
2021-04-261,420549
2021-04-231,416490
2021-04-221,417116
2021-04-211,410257
2021-04-201,407902
2021-04-191,412162
2021-04-161,412169
2021-04-151,403769
2021-04-141,403264
2021-04-131,398407
2021-04-121,393548
2021-04-091,399479
2021-04-081,402025
2021-04-071,409594
2021-04-061,413203
2021-04-011,412978
2021-03-311,416589
2021-03-301,417989
2021-03-291,414891
2021-03-261,416043
2021-03-251,413711
2021-03-241,419441
2021-03-231,424018
2021-03-221,427580
2021-03-191,435003
2021-03-181,436476
2021-03-171,432003
2021-03-161,433052
2021-03-121,425773
2021-03-111,422300
2021-03-101,425547
2021-03-091,421464
2021-03-081,423408
2021-03-051,410437
2021-03-041,403848
2021-03-031,398220
2021-03-021,396313
2021-03-011,387322
2021-02-261,376110
2021-02-251,379347
2021-02-241,370367
2021-02-231,371287
2021-02-221,370006
2021-02-191,366907
2021-02-181,364309
2021-02-171,368350
2021-02-161,365904
2021-02-151,367192
2021-02-121,359082
2021-02-111,347646
2021-02-101,352072
2021-02-091,355670
2021-02-081,355774
2021-02-051,343294
2021-02-041,335301
2021-02-031,337594
2021-02-021,331414
2021-02-011,334903
2021-01-291,344452
2021-01-281,354087
2021-01-271,348923
2021-01-261,348124
2021-01-251,342439
2021-01-221,345730
2021-01-211,353325
2021-01-201,355722
2021-01-191,366138
2021-01-181,373060
2021-01-151,368436
2021-01-141,375354
2021-01-131,370785
2021-01-121,377618
2021-01-111,376703
2021-01-081,371035
2021-01-071,357069
2021-01-061,354935
2021-01-051,367786
2021-01-041,366377
2020-12-311,375221
2020-12-301,374802
2020-12-291,370882
2020-12-281,369296
2020-12-231,360436
2020-12-221,351862
2020-12-211,344854
2020-12-181,341535
2020-12-171,335276
2020-12-161,334816
2020-12-151,327354
2020-12-141,323493
2020-12-111,321411
2020-12-101,330126
2020-12-091,341420
2020-12-081,345375
2020-12-071,342119
2020-12-041,335764
2020-12-031,331729
2020-12-021,323385
2020-12-011,323214
2020-11-301,330384
2020-11-271,338903
2020-11-261,338981
2020-11-251,337857
2020-11-241,336889
2020-11-231,330647
2020-11-201,323984
2020-11-191,328704
2020-11-181,331431
2020-11-171,327143
2020-11-161,315148
2020-11-131,294602
2020-11-121,292527
2020-11-111,293823
2020-11-101,306114
2020-11-091,291310
2020-11-061,276270
2020-11-051,281380
2020-11-041,293738
2020-11-031,292078
2020-11-021,302727
2020-10-301,302362
2020-10-291,303641
2020-10-281,299754
2020-10-271,296215
2020-10-261,298845
2020-10-221,300596
2020-10-211,299642
2020-10-201,304191
2020-10-191,304049
2020-10-161,303282
2020-10-151,302146
2020-10-141,301279
2020-10-131,283213
2020-10-121,277207
2020-10-091,281466
2020-10-081,285919
2020-10-071,292860
2020-10-061,298647
2020-10-051,284720
2020-10-021,285158
2020-10-011,295983
2020-09-301,306993
2020-09-291,312272
2020-09-281,305690
2020-09-251,303039
2020-09-241,316610
2020-09-231,312599
2020-09-221,306556
2020-09-211,310713
2020-09-181,313650
2020-09-171,311259
2020-09-161,307270
2020-09-151,301520
2020-09-141,303752
2020-09-111,303828
2020-09-101,302095
2020-09-091,301505
2020-09-081,308440
2020-09-071,309068
2020-09-041,304318
2020-09-031,296848
2020-09-021,290350
2020-09-011,283887
2020-08-311,281948
2020-08-281,290296
2020-08-271,290206
2020-08-261,284188
2020-08-251,280950
2020-08-241,274573
2020-08-191,271134
2020-08-181,272336
2020-08-171,266858
2020-08-141,259166
2020-08-131,255242
2020-08-121,257694
2020-08-111,254820
2020-08-101,251076
2020-08-071,251336
2020-08-061,253049
2020-08-051,253852
2020-08-041,254017
2020-08-031,245623
2020-07-311,242238
2020-07-301,246887
2020-07-291,261267
2020-07-281,258913
2020-07-271,257351
2020-07-241,261797
2020-07-231,259070
2020-07-221,271906
2020-07-211,277229
2020-07-201,274976
2020-07-171,280354
2020-07-161,281509
2020-07-151,280644
2020-07-141,284338
2020-07-131,277597
2020-07-101,273788
2020-07-091,276579
2020-07-081,281676
2020-07-071,280734
2020-07-061,277940
2020-07-031,272033
2020-07-021,275563
2020-07-011,280072
2020-06-301,293108
2020-06-291,288796
2020-06-261,286134
2020-06-251,282022
2020-06-241,270373
2020-06-231,268347
2020-06-221,254850
2020-06-191,257318
2020-06-181,251314
2020-06-171,250106
2020-06-161,253357
2020-06-151,254296
2020-06-121,250651
2020-06-111,246209
2020-06-101,248469
2020-06-091,254814
2020-06-081,252515
2020-06-051,254534
2020-06-041,253191
2020-06-031,253216
2020-06-021,244849
2020-05-291,252220
2020-05-281,263211
2020-05-271,260271
2020-05-261,257848
2020-05-251,258649
2020-05-221,251477
2020-05-211,247605
2020-05-201,252503
2020-05-191,259691
2020-05-181,268108
2020-05-151,264174
2020-05-141,264180
2020-05-131,263251
2020-05-121,257322
2020-05-111,252166
2020-05-081,255364
2020-05-071,257907
2020-05-061,251344
2020-05-051,263819
2020-05-041,266579
2020-04-301,267206
2020-04-291,281190
2020-04-281,275476
2020-04-271,264630
2020-04-241,271869
2020-04-231,278067
2020-04-221,262325
2020-04-211,262418
2020-04-201,263807
2020-04-171,249408
2020-04-161,245955
2020-04-151,250774
2020-04-141,262259
2020-04-091,264703
2020-04-081,277500
2020-04-071,267272
2020-04-061,286343
2020-04-031,276863
2020-04-021,278266
2020-04-011,275445
2020-03-311,262166
2020-03-301,254726
2020-03-271,237973
2020-03-261,243625
2020-03-251,240817
2020-03-241,234932
2020-03-231,205948
2020-03-201,210740
2020-03-191,232349
2020-03-181,205286
2020-03-171,196421
2020-03-161,182264
2020-03-131,165486
2020-03-121,167538
2020-03-111,168377
2020-03-101,176056
2020-03-091,178527
2020-03-061,183418
2020-03-051,195243
2020-03-041,193076
2020-03-031,204747
2020-03-021,195451
2020-02-281,206266
2020-02-271,211371
2020-02-261,214206
2020-02-251,206181
2020-02-241,209204
2020-02-211,210449
2020-02-201,210289
2020-02-191,199262
2020-02-181,200971
2020-02-171,199048
2020-02-141,201082
2020-02-131,216268
2020-02-121,216236
2020-02-111,212013
2020-02-101,212603
2020-02-071,218638
2020-02-061,213779
2020-02-051,208408
2020-02-041,208166
2020-02-031,215491
2020-01-311,214458
2020-01-301,218011
2020-01-291,220375
2020-01-281,218432
2020-01-271,218987
2020-01-241,218775
2020-01-231,220556
2020-01-221,216646
2020-01-211,220009
2020-01-201,226570
2020-01-171,219013
2020-01-161,211727
2020-01-151,209421
2020-01-141,209059
2020-01-131,218663
2020-01-101,216705
2020-01-091,204376
2020-01-081,201162
2020-01-071,200319
2020-01-061,197828
2020-01-031,196179
2020-01-021,199454
2019-12-311,200247
2019-12-301,199257
2019-12-231,197165
2019-12-201,190919
2019-12-191,194160
2019-12-181,191123
2019-12-171,187974
2019-12-161,181681
2019-12-131,179876
2019-12-121,181437
2019-12-111,182037
2019-12-101,186204
2019-12-091,187666
2019-12-061,179261
2019-12-051,183067
2019-12-041,184886
2019-12-031,187353
2019-12-021,193683
2019-11-291,199251
2019-11-281,206039
2019-11-271,202796
2019-11-261,205713
2019-11-251,201052
2019-11-221,197028
2019-11-211,194322
2019-11-201,193138
2019-11-191,200146
2019-11-181,200830
2019-11-151,196546
2019-11-141,193101
2019-11-131,195978
2019-11-121,195103
2019-11-111,194611
2019-11-081,192790
2019-11-071,186873
2019-11-061,179339
2019-11-051,171028
2019-11-041,166428
2019-10-311,168842
2019-10-301,170052
2019-10-291,166270
2019-10-281,166331
2019-10-251,165641
2019-10-241,166942
2019-10-221,169910
2019-10-211,168911
2019-10-181,169075
2019-10-171,174860
2019-10-161,174516
2019-10-151,171866
2019-10-141,167988
2019-10-111,169665
2019-10-101,172942
2019-10-091,173663
2019-10-081,174142
2019-10-071,170899
2019-10-041,167440
2019-10-031,170486
2019-10-021,179509
2019-10-011,182534
2019-09-301,182017
2019-09-271,186976
2019-09-261,179189
2019-09-251,177716
2019-09-241,184094
2019-09-231,181229
2019-09-201,173948
2019-09-191,172770
2019-09-181,174065
2019-09-171,176040
2019-09-161,171353
2019-09-131,170782
2019-09-121,163442
2019-09-111,166824
2019-09-101,162020
2019-09-091,156198
2019-09-061,153212
2019-09-051,152230
2019-09-041,147159
2019-09-031,156301
2019-09-021,156049
2019-08-301,154638
2019-08-291,150430
2019-08-281,148826
2019-08-271,147032
2019-08-261,147558
2019-08-231,145902
2019-08-221,140419
2019-08-211,138575
2019-08-161,131215
2019-08-151,135837
2019-08-141,125582
2019-08-131,129994
2019-08-121,135552
2019-08-091,139005
2019-08-081,142271
2019-08-071,142069
2019-08-061,145203
2019-08-051,153707
2019-08-021,152134
2019-08-011,149094
2019-07-311,150630
2019-07-301,151486
2019-07-291,150588
2019-07-261,148290
2019-07-251,143891
2019-07-241,145479
2019-07-231,145183
2019-07-221,140850
2019-07-191,144248
2019-07-181,146639
2019-07-171,148088
2019-07-161,143537
2019-07-151,143767
2019-07-121,144889
2019-07-111,145163
2019-07-101,146895
2019-07-091,144071
2019-07-081,143881
2019-07-051,140286
2019-07-041,134725
2019-07-031,135455
2019-07-021,133815
2019-07-011,133016
2019-06-281,137310
2019-06-271,134783
2019-06-261,134957
2019-06-251,135517
2019-06-241,136290
2019-06-211,137468
2019-06-201,139345
2019-06-191,138255
2019-06-181,132239
2019-06-171,132333
2019-06-141,132208
2019-06-131,134304
2019-06-121,132961
2019-06-111,127257
2019-06-071,130517
2019-06-061,130110
2019-06-051,133173
2019-06-041,134697
2019-06-031,148100
2019-05-311,148985
2019-05-301,146691
2019-05-291,152601
2019-05-281,148607
2019-05-271,143663
2019-05-241,144020
2019-05-231,145950
2019-05-221,144210
2019-05-211,146889
2019-05-201,144471
2019-05-171,141086
2019-05-161,135143
2019-05-151,137977
2019-05-141,136202
2019-05-131,138150
2019-05-101,130987
2019-05-091,134320
2019-05-081,135512
2019-05-071,135181
2019-05-061,132776
2019-05-031,133468
2019-05-021,136753
2019-04-301,130766
2019-04-291,129711
2019-04-261,128207
2019-04-251,128964
2019-04-241,124625
2019-04-231,123745
2019-04-181,123917
2019-04-171,119830
2019-04-161,122341
2019-04-151,126540
2019-04-121,131726
2019-04-111,128421
2019-04-091,126653
2019-04-081,128390
2019-04-051,126430
2019-04-041,124098
2019-04-031,123250
2019-04-021,131964
2019-04-011,126230
2019-03-291,124938
2019-03-281,122520
2019-03-271,123471
2019-03-261,106189
2019-03-251,109799
2019-03-221,105638
2019-03-211,097965
2019-03-201,094251
2019-03-191,098971
2019-03-181,102351
2019-03-141,103624
2019-03-131,103149
2019-03-121,106701
2019-03-111,107521
2019-03-081,109791
2019-03-071,107929
2019-03-061,109948
2019-03-051,108916
2019-03-041,112093
2019-03-011,110453
2019-02-281,113217
2019-02-271,111953
2019-02-261,118409
2019-02-251,120036
2019-02-221,118977
2019-02-211,118315
2019-02-201,118271
2019-02-191,120747
2019-02-181,119917
2019-02-151,118944
2019-02-141,121549
2019-02-131,117258
2019-02-121,121531
2019-02-111,124301
2019-02-081,121236
2019-02-071,123096
2019-02-061,120730
2019-02-051,115817
2019-02-041,115677
2019-02-011,113572
2019-01-311,106900
2019-01-301,113383
2019-01-291,116246
2019-01-281,120199
2019-01-251,123053
2019-01-241,124518
2019-01-231,121852
2019-01-221,121655
2019-01-211,120813
2019-01-181,124392
2019-01-171,133914
2019-01-161,142249
2019-01-151,134983
2019-01-141,132812
2019-01-111,134693
2019-01-101,136600
2019-01-091,138207
2019-01-081,136368
2019-01-071,134688
2019-01-041,134862
2019-01-031,138633
2019-01-021,135857
2018-12-311,133016
2018-12-281,130921
2018-12-271,127988
2018-12-211,132054
2018-12-201,132516
2018-12-191,135994
2018-12-181,139881
2018-12-171,140827
2018-12-141,140927
2018-12-131,138232
2018-12-121,138225
2018-12-111,137510
2018-12-101,136660
2018-12-071,138273
2018-12-061,138007
2018-12-051,141240
2018-12-041,138230
2018-12-031,134843
2018-11-301,138431
2018-11-291,137682
2018-11-281,141507
2018-11-271,142291
2018-11-261,136726
2018-11-231,133383
2018-11-221,134019
2018-11-211,134610
2018-11-201,134304
2018-11-191,133115
2018-11-161,133073
2018-11-151,135974
2018-11-141,140832
2018-11-131,139584
2018-11-121,136249
2018-11-091,134346
2018-11-081,132570
2018-11-071,132917
2018-11-061,136840
2018-11-051,139013
2018-10-311,147650
2018-10-301,146093
2018-10-291,145881
2018-10-261,142884
2018-10-251,141805
2018-10-241,140353
2018-10-191,139948
2018-10-181,133815
2018-10-171,132147
2018-10-161,131459
2018-10-151,138648
2018-10-121,139682
2018-10-111,142845
2018-10-101,141206
2018-10-091,140236
2018-10-081,140289
2018-10-051,139333
2018-10-041,135967
2018-10-031,130380
2018-10-021,134313
2018-10-011,130844
2018-09-281,132227
2018-09-271,133288
2018-09-261,134093
2018-09-251,134202
2018-09-241,133396
2018-09-211,131556
2018-09-201,133173
2018-09-191,132596
2018-09-181,136738
2018-09-171,137329
2018-09-141,131847
2018-09-131,134146
2018-09-121,136633
2018-09-111,135823
2018-09-101,138824
2018-09-071,136448
2018-09-061,145569
2018-09-051,149877
2018-09-041,146789
2018-09-031,143217
2018-08-311,141828
2018-08-301,143207
2018-08-291,137359
2018-08-281,135729
2018-08-271,136975
2018-08-241,138567
2018-08-231,139624
2018-08-221,134477
2018-08-211,136581
2018-08-171,136563
2018-08-161,138610
2018-08-151,143909
2018-08-141,135403
2018-08-131,137967
2018-08-101,133834
2018-08-091,125073
2018-08-081,122881
2018-08-071,123186
2018-08-061,125827
2018-08-031,129040
2018-08-021,130007
2018-08-011,130153
2018-07-311,129932
2018-07-301,134972
2018-07-271,137252
2018-07-261,139158
2018-07-251,143112
2018-07-241,148300
2018-07-231,145074
2018-07-201,145094
2018-07-191,143042
2018-07-181,137123
2018-07-171,132735
2018-07-161,130673
2018-07-131,140603
2018-07-121,143060
2018-07-111,141517
2018-07-101,143938
2018-07-091,134636
2018-07-061,141422
2018-07-051,141585
2018-07-041,149938
2018-07-031,154918
2018-07-021,161891
2018-06-291,157637
2018-06-281,154974
2018-06-271,152419
2018-06-261,145624
2018-06-251,142764
2018-06-221,142158
2018-06-211,148468
2018-06-201,137106
2018-06-191,141535
2018-06-181,135645
2018-06-151,139138
2018-06-141,133990
2018-06-131,128548
2018-06-121,133163
2018-06-111,131089
2018-06-081,126644
2018-06-071,117577
2018-06-061,121630
2018-06-051,120285
2018-06-041,122463
2018-06-011,124961
2018-05-311,124121
2018-05-301,125969
2018-05-291,128568
2018-05-281,126337
2018-05-251,128806
2018-05-241,127192
2018-05-231,127781
2018-05-221,121384
2018-05-181,124170
2018-05-171,120987
2018-05-161,123493
2018-05-151,123894
2018-05-141,115206
2018-05-111,113024
2018-05-101,112848
2018-05-091,114318
2018-05-081,113420
2018-05-071,111040
2018-05-041,112937
2018-05-031,111858
2018-05-021,111558
2018-04-271,105156
2018-04-261,106851
2018-04-251,105632
2018-04-241,104701
2018-04-231,099054
2018-04-201,095359
2018-04-191,094748
2018-04-181,094234
2018-04-171,094770
2018-04-161,092949
2018-04-131,096646
2018-04-121,097174
2018-04-111,097088
2018-04-101,097545
2018-04-091,099349
2018-04-061,099368
2018-04-051,096987
2018-04-041,098052
2018-04-031,100390
2018-03-291,100920
2018-03-281,102095
2018-03-271,100461
2018-03-261,099583
2018-03-231,102908
2018-03-221,096725
2018-03-211,096762
2018-03-201,096329
2018-03-191,095552
2018-03-141,096628
2018-03-131,096471
2018-03-121,097299
2018-03-091,096484
2018-03-081,097481
2018-03-071,101164
2018-03-061,104316
2018-03-051,102754
2018-03-021,102544
2018-03-011,105759
2018-02-281,107760
2018-02-271,104901
2018-02-261,102936
2018-02-231,102874
2018-02-221,101840
2018-02-211,101199
2018-02-201,100822
2018-02-191,098492
2018-02-161,097834
2018-02-151,098515
2018-02-141,101794
2018-02-131,100290
2018-02-121,101411
2018-02-091,100506
2018-02-081,098796
2018-02-071,094360
2018-02-061,092339
2018-02-051,097299
2018-02-021,091415
2018-02-011,093712
2018-01-311,095799
2018-01-301,094374
2018-01-291,093725
2018-01-261,094188
2018-01-251,092263
2018-01-241,091774
2018-01-231,095156
2018-01-221,093727
2018-01-191,092449
2018-01-181,087976
2018-01-171,090333
2018-01-161,091026
2018-01-151,091297
2018-01-121,088335
2018-01-111,088800
2018-01-101,089881
2018-01-091,088800
2018-01-081,085855
2018-01-051,083301
2018-01-041,084388
2018-01-031,086176
2018-01-021,086335
2017-12-291,088833
2017-12-281,089957
2017-12-271,092318
2017-12-221,097333
2017-12-211,102052
2017-12-201,102388
2017-12-191,102733
2017-12-181,106153
2017-12-151,105453
2017-12-141,107045
2017-12-131,108122
2017-12-121,110742
2017-12-111,109652
2017-12-081,112121
2017-12-071,111362
2017-12-061,110816
2017-12-051,109839
2017-12-041,107995
2017-12-011,108401
2017-11-301,105700
2017-11-291,101570
2017-11-281,101943
2017-11-271,100498
2017-11-241,105191
2017-11-231,109069
2017-11-221,110116
2017-11-211,107536
2017-11-201,106086
2017-11-171,105164
2017-11-161,106504
2017-11-151,105631
2017-11-141,106286
2017-11-131,108357
2017-11-101,109528
2017-11-091,111630
2017-11-081,110431
2017-11-071,108078
2017-11-061,107175
2017-11-031,107016
2017-11-021,107981
2017-10-311,110255
2017-10-301,105685
2017-10-271,109445
2017-10-261,107231
2017-10-251,104899
2017-10-241,099507
2017-10-201,097789
2017-10-191,099491
2017-10-181,099604
2017-10-171,097953
2017-10-161,098369
2017-10-131,099599
2017-10-121,102641
2017-10-111,105295
2017-10-101,107908
2017-10-091,113442
2017-10-061,110867
2017-10-051,109446
2017-10-041,108421
2017-10-031,110899
2017-10-021,109200
2017-09-291,108568
2017-09-281,107466
2017-09-271,110304
2017-09-261,106504
2017-09-251,103524
2017-09-221,102822
2017-09-211,103923
2017-09-201,097392
2017-09-191,100948
2017-09-181,101696
2017-09-151,098289
2017-09-141,096880
2017-09-131,094222
2017-09-121,090847
2017-09-111,088639
2017-09-081,085092
2017-09-071,086062
2017-09-061,087552
2017-09-051,086456
2017-09-041,086460
2017-09-011,084811
2017-08-311,087936
2017-08-301,086300
2017-08-291,081750
2017-08-281,081309
2017-08-251,083140
2017-08-241,077280
2017-08-231,079224
2017-08-221,081197
2017-08-211,079895
2017-08-181,081585
2017-08-171,083018
2017-08-161,082722
2017-08-151,084048
2017-08-141,082818
2017-08-111,088118
2017-08-101,087059
2017-08-091,085475
2017-08-081,085727
2017-08-071,084264
2017-08-041,082886
2017-08-031,080568
2017-08-021,079939
2017-08-011,079423
2017-07-311,085234
2017-07-281,088049
2017-07-271,088117
2017-07-261,090301
2017-07-251,088343
2017-07-241,086572
2017-07-211,088565
2017-07-201,092788
2017-07-191,093902
2017-07-181,095286
2017-07-171,094495
2017-07-141,096410
2017-07-131,100031
2017-07-121,100536
2017-07-111,101888
2017-07-101,100839
2017-07-071,102443
2017-07-061,104669
2017-07-051,101085
2017-07-041,100787
2017-07-031,102950
2017-06-301,101811
2017-06-291,105752
2017-06-281,105765
2017-06-271,103922
2017-06-261,104054
2017-06-231,103415
2017-06-221,103944
2017-06-211,105857
2017-06-201,101088
2017-06-191,100006
2017-06-161,100817
2017-06-151,096580
2017-06-141,095698
2017-06-131,097982
2017-06-121,099521
2017-06-091,101784
2017-06-081,103495
2017-06-071,103540
2017-06-061,099954
2017-06-021,103200
2017-06-011,100517
2017-05-311,100872
2017-05-301,101496
2017-05-291,101917
2017-05-261,099042
2017-05-251,101629
2017-05-241,104993
2017-05-231,104055
2017-05-221,103061
2017-05-191,105188
2017-05-181,106504
2017-05-171,107126
2017-05-161,104930
2017-05-151,107660
2017-05-121,109399
2017-05-111,109395
2017-05-101,112165
2017-05-091,113935
2017-05-081,112818
2017-05-051,113527
2017-05-041,112496
2017-05-031,110394
2017-05-021,110548
2017-04-281,108094
2017-04-271,110749
2017-04-261,108553
2017-04-251,108497
2017-04-241,108192
2017-04-211,110672
2017-04-201,108693
2017-04-191,109003
2017-04-181,107286
2017-04-131,105710
2017-04-121,103079
2017-04-111,104487
2017-04-101,101933
2017-04-071,101170
2017-04-061,101263
2017-04-051,098495
2017-04-041,096633
2017-04-031,097718
2017-03-311,095920
2017-03-301,099847
2017-03-291,099329
2017-03-281,098470
2017-03-271,100782
2017-03-241,099777
2017-03-231,097897
2017-03-221,095558
2017-03-211,096829
2017-03-201,097328
2017-03-171,100538
2017-03-161,102354
2017-03-141,109808
2017-03-131,110684
2017-03-101,109803
2017-03-091,104271
2017-03-081,101218
2017-03-071,098789
2017-03-061,099357
2017-03-031,100914
2017-03-021,094504
2017-03-011,092188
2017-02-281,089978
2017-02-271,091482
2017-02-241,093656
2017-02-231,093451
2017-02-221,090856
2017-02-211,092177
2017-02-201,093265
2017-02-171,091368
2017-02-161,092463
2017-02-151,093862
2017-02-141,093282
2017-02-131,092729
2017-02-101,092757
2017-02-091,094226
2017-02-081,096145
2017-02-071,098139
2017-02-061,095092
2017-02-031,096781
2017-02-021,093851
2017-02-011,101616
2017-01-311,101969
2017-01-301,103992
2017-01-271,107188
2017-01-261,103255
2017-01-251,101290
2017-01-241,098348
2017-01-231,096291
2017-01-201,093502
2017-01-191,090923
2017-01-181,090072
2017-01-171,088646
2017-01-161,087627
2017-01-131,088081
2017-01-121,088777
2017-01-111,096774
2017-01-101,093818
2017-01-091,091935
2017-01-061,088240
2017-01-051,094306
2017-01-041,094437
2017-01-031,096454
2017-01-021,094719
2016-12-301,099018
2016-12-291,092966
2016-12-281,091931
2016-12-271,092255
2016-12-231,096221
2016-12-221,096569
2016-12-211,096934
2016-12-201,100014
2016-12-191,101503
2016-12-161,103193
2016-12-151,109897
2016-12-141,110955
2016-12-131,111284
2016-12-121,109403
2016-12-091,109360
2016-12-081,108536
2016-12-071,101885
2016-12-061,105923
2016-12-051,102952
2016-12-021,103716
2016-12-011,099708
2016-11-301,091469
2016-11-291,091214
2016-11-281,087156
2016-11-251,086791
2016-11-241,089843
2016-11-231,090214
2016-11-221,081511
2016-11-211,084830
2016-11-181,087951
2016-11-171,086592
2016-11-161,088963
2016-11-151,087275
2016-11-141,084585
2016-11-111,083010
2016-11-101,073922
2016-11-091,068672
2016-11-081,070666
2016-11-071,070106
2016-11-041,071714
2016-11-031,077293
2016-11-021,077804
2016-10-281,084984
2016-10-271,087058
2016-10-261,084081
2016-10-251,079260
2016-10-241,080467
2016-10-211,078465
2016-10-201,075364
2016-10-191,072544
2016-10-181,072680
2016-10-171,070955
2016-10-141,067281
2016-10-131,068988
2016-10-121,066416
2016-10-111,063533
2016-10-101,063632
2016-10-071,063011
2016-10-061,066289
2016-10-051,070322
2016-10-041,074579
2016-10-031,075981
2016-09-301,078377
2016-09-291,074022
2016-09-281,072622
2016-09-271,068475
2016-09-261,068234
2016-09-231,068707
2016-09-221,073143
2016-09-211,076756
2016-09-201,075694
2016-09-191,072546
2016-09-161,078246
2016-09-151,081962
2016-09-141,079908
2016-09-131,081608
2016-09-121,084247
2016-09-091,079007
2016-09-081,079314
2016-09-071,081871
2016-09-061,082949
2016-09-051,079905
2016-09-021,083641
2016-09-011,081152
2016-08-311,080570
2016-08-301,077247
2016-08-291,077573
2016-08-261,077621
2016-08-251,078385
2016-08-241,079376
2016-08-231,082179
2016-08-221,079915
2016-08-191,081623
2016-08-181,082212
2016-08-171,081475
2016-08-161,080903
2016-08-151,080581
2016-08-121,082446
2016-08-111,082538
2016-08-101,081959
2016-08-091,083321
2016-08-081,083143
2016-08-051,083013
2016-08-041,080274
2016-08-031,079393
2016-08-021,081655
2016-08-011,083760
2016-07-291,087115
2016-07-281,088540
2016-07-271,090688
2016-07-261,088722
2016-07-251,087780
2016-07-221,091352
2016-07-211,094869
2016-07-201,095150
2016-07-191,094659
2016-07-181,096729
2016-07-151,094163
2016-07-141,090506
2016-07-131,088089
2016-07-121,086769
2016-07-111,086062
2016-07-081,087610
2016-07-071,091734
2016-07-061,092032
2016-07-051,094483
2016-07-041,095143
2016-07-011,094729
2016-06-301,092661
2016-06-291,095338
2016-06-281,093901
2016-06-271,091917
2016-06-241,094499
2016-06-231,087620
2016-06-221,088912
2016-06-211,082919
2016-06-201,079521
2016-06-171,084199
2016-06-161,085869
2016-06-151,081944
2016-06-141,080780
2016-06-131,077385
2016-06-101,077224
2016-06-091,081090
2016-06-081,078227
2016-06-071,079968
2016-06-061,080064
2016-06-031,080289
2016-06-021,086578
2016-06-011,086755
2016-05-311,089360
2016-05-301,090115
2016-05-271,089456
2016-05-261,088583
2016-05-251,090957
2016-05-241,095835
2016-05-231,093361
2016-05-201,094701
2016-05-191,092765
2016-05-181,092378
2016-05-171,090053
2016-05-131,092054
2016-05-121,091567
2016-05-111,090031
2016-05-101,091825
2016-05-091,087194
2016-05-061,082919
2016-05-051,081050
2016-05-041,080977
2016-05-031,077002
2016-05-021,080156
2016-04-291,081346
2016-04-281,078844
2016-04-271,081483
2016-04-261,081569
2016-04-251,075935
2016-04-221,074820
2016-04-211,073547
2016-04-201,073570
2016-04-191,075467
2016-04-181,074484
2016-04-151,077216
2016-04-141,075927
2016-04-131,075939
2016-04-121,077469
2016-04-111,078184
2016-04-081,079410
2016-04-071,075067
2016-04-061,077232
2016-04-051,078155
2016-04-041,078267
2016-04-011,081876
2016-03-311,085680
2016-03-301,083620
2016-03-291,083170
2016-03-241,082660
2016-03-231,079980
2016-03-221,074359
2016-03-211,070922
2016-03-181,073508
2016-03-171,072914
2016-03-161,074227
2016-03-111,072215
2016-03-101,069676
2016-03-091,071095
2016-03-081,072650
2016-03-071,069966
2016-03-041,073225
2016-03-031,069684
2016-03-021,071401
2016-03-011,068154
2016-02-291,071540
2016-02-261,070780
2016-02-251,068788
2016-02-241,066918
2016-02-231,058832
2016-02-221,063222
2016-02-191,065785
2016-02-181,067301
2016-02-171,068557
2016-02-161,065968
2016-02-151,062864
2016-02-121,062995
2016-02-111,070328
2016-02-101,068008
2016-02-091,068626
2016-02-081,067745
2016-02-051,065854
2016-02-041,066019
2016-02-031,069982
2016-02-021,071484
2016-02-011,071613
2016-01-291,077154
2016-01-281,079483
2016-01-271,081928
2016-01-261,076805
2016-01-251,074933
2016-01-221,077348
2016-01-211,081442
2016-01-201,082828
2016-01-191,083623
2016-01-181,085158
2016-01-151,084953
2016-01-141,089657
2016-01-131,088105
2016-01-121,095624
2016-01-111,089522
2016-01-081,087027
2016-01-071,089041
2016-01-061,087102
2016-01-051,088705
2016-01-041,089776
2015-12-311,091099
2015-12-301,081530
2015-12-291,085335
2015-12-281,086509
2015-12-231,085072
2015-12-221,084587
2015-12-211,084545
2015-12-181,088609
2015-12-171,088539
2015-12-161,088067
2015-12-151,093193
2015-12-141,089657
2015-12-111,095624
2015-12-101,093037
2015-12-091,083984
2015-12-081,081289
2015-12-071,078278
2015-12-041,081348
2015-12-031,079565
2015-12-021,080211
2015-12-011,076929
2015-11-301,079610
2015-11-271,080438
2015-11-261,083245
2015-11-251,080969
2015-11-241,080186
2015-11-231,076721
2015-11-201,073858
2015-11-191,075101
2015-11-181,078171
2015-11-171,080881
2015-11-161,078359
2015-11-131,079536
2015-11-121,079598
2015-11-111,080473
2015-11-101,084956
2015-11-091,090440
2015-11-061,088950
2015-11-051,087236
2015-11-041,088339
2015-11-031,085173
2015-11-021,078258
2015-10-301,072300
2015-10-291,076364
2015-10-281,079352
2015-10-271,078220
2015-10-261,075526
2015-10-221,076272
2015-10-211,074095
2015-10-201,071542
2015-10-191,066336
2015-10-161,065744
2015-10-151,068904
2015-10-141,072504
2015-10-131,072713
2015-10-121,072530
2015-10-091,072992
2015-10-081,077715
2015-10-071,073632
2015-10-061,075829
2015-10-051,073385
2015-10-021,076503
2015-10-011,074957
2015-09-301,075791
2015-09-291,078965
2015-09-281,080379
2015-09-251,077825
2015-09-241,073362
2015-09-231,064393
2015-09-221,064741
2015-09-211,065723
2015-09-181,063737
2015-09-171,073173
2015-09-161,071407
2015-09-151,073524
2015-09-141,075555
2015-09-111,082277
2015-09-101,080287
2015-09-091,076006
2015-09-081,079581
2015-09-071,079111
2015-09-041,076502
2015-09-031,080846
2015-09-021,080769
2015-09-011,079611
2015-08-311,081564
2015-08-281,082511
2015-08-271,078616
2015-08-261,083472
2015-08-251,073204
2015-08-241,082095
2015-08-191,064084
2015-08-181,063257
2015-08-171,068951
2015-08-141,067676
2015-08-131,071706
2015-08-121,077136
2015-08-111,076067
2015-08-101,072902
2015-08-071,071404
2015-08-061,071019
2015-08-051,068047
2015-08-041,061694
2015-08-031,060074
2015-07-311,061175
2015-07-301,062543
2015-07-291,065866
2015-07-281,066647
2015-07-271,072026
2015-07-241,068994
2015-07-231,064477
2015-07-221,062602
2015-07-211,066894
2015-07-201,067408
2015-07-171,064964
2015-07-161,065556
2015-07-151,070097
2015-07-141,072106
2015-07-131,067161
2015-07-101,067376
2015-07-091,084649
2015-07-081,085167
2015-07-071,079092
2015-07-061,080476
2015-07-031,079275
2015-07-021,079113
2015-07-011,080636
2015-06-301,078418
2015-06-291,076382
2015-06-261,076519
2015-06-251,074124
2015-06-241,068668
2015-06-231,071419
2015-06-221,072803
2015-06-191,074270
2015-06-181,067404
2015-06-171,072063
2015-06-161,074947
2015-06-151,073479
2015-06-121,071319
2015-06-111,076558
2015-06-101,076819
2015-06-091,074220
2015-06-081,079001
2015-06-051,074729
2015-06-041,079851
2015-06-031,075235
2015-06-021,067521
2015-06-011,066484
2015-05-291,064488
2015-05-281,064900
2015-05-271,065192
2015-05-261,062166
2015-05-221,057674
2015-05-211,055653
2015-05-201,057275
2015-05-191,053352
2015-05-181,052258
2015-05-151,053308
2015-05-141,059053
2015-05-131,049908
2015-05-121,057185
2015-05-111,049019
2015-05-081,043838
2015-05-071,054290
2015-05-061,045618
2015-05-051,033711
2015-05-041,043438
2015-04-301,039035
2015-04-291,033161
2015-04-281,034066
2015-04-271,039037
2015-04-241,031532
2015-04-231,035678
2015-04-221,029304
2015-04-211,021555
2015-04-201,033766
2015-04-171,035723
2015-04-161,032039
2015-04-151,017965
2015-04-141,015469
2015-04-131,021214
2015-04-101,023650
2015-04-091,018723
2015-04-081,017293
2015-04-071,024444
2015-04-021,019887
2015-04-011,021428
2015-03-311,020358
2015-03-301,024005
2015-03-261,025790
2015-03-251,020553
2015-03-241,036525
2015-03-231,036066
2015-03-201,036053
2015-03-191,029992
2015-03-181,036408
2015-03-171,037633
2015-03-161,041652
2015-03-131,048059
2015-03-121,034676
2015-03-111,043502
2015-03-101,048529
2015-03-091,040253
2015-03-061,039636
2015-03-051,039092
2015-03-041,043470
2015-03-031,034466
2015-03-021,031055
2015-02-271,028844
2015-02-261,029486
2015-02-251,036287
2015-02-241,038032
2015-02-231,036248
2015-02-201,032824
2015-02-191,035208
2015-02-181,043192
2015-02-171,042625
2015-02-161,038767
2015-02-131,036104
2015-02-121,041784
2015-02-111,043552
2015-02-101,045690
2015-02-091,035238
2015-02-061,033429
2015-02-051,041260
2015-02-041,042653
2015-02-031,041268
2015-02-021,048424
2015-01-301,046969
2015-01-291,050461
2015-01-281,047358
2015-01-271,053388
2015-01-261,050719
2015-01-231,048786
2015-01-221,060171
2015-01-211,059701
2015-01-201,067616
2015-01-191,065126
2015-01-161,074738
2015-01-151,074619
2015-01-141,070030
2015-01-131,063272
2015-01-121,062834
2015-01-091,062840
2015-01-081,063216
2015-01-071,068027
2015-01-061,065869
2015-01-051,065821
2014-12-311,053530
2014-12-301,054403
2014-12-291,054271
2014-12-231,049478
2014-12-221,057247
2014-12-191,051846
2014-12-181,049965
2014-12-171,044583
2014-12-161,042380
2014-12-151,023305
2014-12-121,029752
2014-12-111,026671
2014-12-101,024913
2014-12-091,020513
2014-12-081,023189
2014-12-051,025153
2014-12-041,023456
2014-12-031,023014
2014-12-021,020206
2014-12-011,020023
2014-11-281,023054
2014-11-271,022788
2014-11-261,018718
2014-11-251,018415
2014-11-241,012899
2014-11-211,011560
2014-11-201,011409
2014-11-191,012668
2014-11-181,015349
2014-11-171,014526
2014-11-141,014993
2014-11-131,014353
2014-11-121,021043
2014-11-111,020643
2014-11-101,025798
2014-11-071,025566
2014-11-061,028975
2014-11-051,024661
2014-11-041,023702
2014-11-031,021720
2014-10-311,016340
2014-10-301,023641
2014-10-291,019938
2014-10-281,021237
2014-10-271,019142
2014-10-221,009472
2014-10-211,013097
2014-10-201,009897
2014-10-171,012045
2014-10-161,015075
2014-10-151,007649
2014-10-141,009410
2014-10-131,006320
2014-10-101,010309
2014-10-091,008693
2014-10-081,016399
2014-10-071,014004
2014-10-061,021463
2014-10-031,023261
2014-10-021,023245
2014-10-011,027335
2014-09-301,026917
2014-09-291,034758
2014-09-261,029886
2014-09-251,026437
2014-09-241,027017
2014-09-231,027188
2014-09-221,032945
2014-09-191,030392
2014-09-181,034091
2014-09-171,038917
2014-09-161,039849
2014-09-151,041760
2014-09-121,042427
2014-09-111,041075
2014-09-101,047689
2014-09-091,044202
2014-09-081,035589
2014-09-051,033698
2014-09-041,032902
2014-09-031,035324
2014-09-021,035157
2014-09-011,033881
2014-08-291,036552
2014-08-281,029746
2014-08-271,029158
2014-08-261,030463
2014-08-251,029397
2014-08-221,031626
2014-08-211,032768
2014-08-191,030779
2014-08-181,031792
2014-08-151,023980
2014-08-141,028961
2014-08-131,029047
2014-08-121,027426
2014-08-111,028190
2014-08-081,032430
2014-08-071,035021
2014-08-061,034850
2014-08-051,027414
2014-08-041,026551
2014-08-011,029897
2014-07-311,023622
2014-07-301,019965
2014-07-291,017702
2014-07-281,011743
2014-07-251,011119
2014-07-241,009727
2014-07-231,006428
2014-07-221,014288
2014-07-211,013979
2014-07-181,017096
2014-07-171,014265
2014-07-161,013155
2014-07-151,013214
2014-07-141,014865
2014-07-111,016535
2014-07-101,015901
2014-07-091,013207
2014-07-081,014485
2014-07-071,019183
2014-07-041,020480
2014-07-031,025964
2014-07-021,022836
2014-07-011,017946
2014-06-301,019338
2014-06-271,013502
2014-06-261,008059
2014-06-251,004993
2014-06-241,003983
2014-06-231,004928
2014-06-201,005315
2014-06-191,004798
2014-06-181,011595
2014-06-171,011027
2014-06-161,010573
2014-06-131,009087
2014-06-121,005318
2014-06-111,002576
2014-06-100,996396
2014-06-060,993261
2014-06-050,997332
2014-06-041,001041
2014-06-030,993712
2014-06-020,989276
2014-05-300,988864
2014-05-290,989182
2014-05-280,992965
2014-05-270,991354
2014-05-260,986997
2014-05-230,988393
2014-05-220,990197
2014-05-210,993214
2014-05-200,994503
2014-05-190,993153
2014-05-160,994283
2014-05-150,985367
2014-05-140,988231
2014-05-130,988395
2014-05-120,987823
2014-05-090,987890
2014-05-080,989169
2014-05-070,999205
2014-05-061,002052
2014-05-051,001051
2014-04-301,002398
2014-04-291,008545
2014-04-281,008546
2014-04-251,008132
2014-04-241,005070
2014-04-231,000294
2014-04-220,999002
2014-04-171,004742
2014-04-161,003731
2014-04-151,001414
2014-04-141,002619
2014-04-110,996755
2014-04-100,995186
2014-04-090,991682
2014-04-080,994021
2014-04-070,999122
2014-04-041,000996
2014-04-031,005762
2014-04-021,002062
2014-04-011,001232
2014-03-310,999088
2014-03-281,007316
2014-03-271,016485
2014-03-261,014514
2014-03-251,014299
2014-03-241,016598
2014-03-211,014009
2014-03-201,012826
2014-03-191,008569
2014-03-181,014815
2014-03-171,013372
2014-03-141,016226
2014-03-131,013188
2014-03-121,019863
2014-03-111,018143
2014-03-101,013894
2014-03-071,008580
2014-03-061,007129
2014-03-051,008550
2014-03-041,014818
2014-03-031,017599
2014-02-281,010951
2014-02-271,014402
2014-02-261,006983
2014-02-251,011894
2014-02-241,013144
2014-02-211,015778
2014-02-201,022586
2014-02-191,019673
2014-02-181,006549
2014-02-171,008176
2014-02-141,007088
2014-02-131,016862
2014-02-121,004063
2014-02-111,008835
2014-02-101,007499
2014-02-071,022104
2014-02-061,012122
2014-02-050,998151
2014-02-041,000000
ÉvekHozam
2021+2,51%
2020+14,58%
2019+5,93%
2018+4,06%
2017-0,93%
2016+0,73%
2015+3,57%
2014+5,35%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.