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: 1042127185.0

Árfolyam: 1,142845

Dátum: 2018.10.11.

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
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
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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
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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
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2015-09-091,076006
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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
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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
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2014-08-111,028190
2014-08-081,032430
2014-08-071,035021
2014-08-061,034850
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2014-07-311,023622
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2014-07-211,013979
2014-07-181,017096
2014-07-171,014265
2014-07-161,013155
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2014-07-081,014485
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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
2018+4,96%
2017-0,93%
2016+0,73%
2015+3,57%
2014+5,35%