OTP Afrika Részvény Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Afrika Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000709753

Devizanem: HUF

Nettó eszközérték: 428762996.0

Árfolyam: 1,175044

Dátum: 2018.05.17.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Afrikai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2010.12.20.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-05-171,175044
2018-05-161,175269
2018-05-151,155121
2018-05-141,157441
2018-05-111,163911
2018-05-101,155789
2018-05-091,149391
2018-05-081,137921
2018-05-071,132309
2018-05-041,129932
2018-05-031,120683
2018-05-021,128315
2018-04-271,113567
2018-04-261,105998
2018-04-251,094012
2018-04-241,111930
2018-04-231,103291
2018-04-201,103027
2018-04-191,102249
2018-04-181,098920
2018-04-171,080778
2018-04-161,070107
2018-04-131,080192
2018-04-121,079681
2018-04-111,076707
2018-04-101,078968
2018-04-091,069075
2018-04-061,079913
2018-04-051,085672
2018-04-041,075476
2018-04-031,079851
2018-03-291,086350
2018-03-281,069066
2018-03-271,092938
2018-03-261,098023
2018-03-231,094398
2018-03-221,092101
2018-03-211,106260
2018-03-201,094957
2018-03-191,100234
2018-03-141,118592
2018-03-131,128990
2018-03-121,128303
2018-03-101,122939
2018-03-091,122939
2018-03-081,108880
2018-03-071,112670
2018-03-061,129852
2018-03-051,111616
2018-03-021,105091
2018-03-011,115536
2018-02-281,124462
2018-02-271,126438
2018-02-261,131094
2018-02-231,130724
2018-02-221,117619
2018-02-211,115829
2018-02-201,107493
2018-02-191,109597
2018-02-161,104009
2018-02-151,115891
2018-02-141,098659
2018-02-131,080216
2018-02-121,073225
2018-02-091,059807
2018-02-081,065596
2018-02-071,066604
2018-02-061,060229
2018-02-051,068692
2018-02-021,084426
2018-02-011,104549
2018-01-311,102319
2018-01-301,105151
2018-01-291,116540
2018-01-261,134516
2018-01-251,136092
2018-01-241,138109
2018-01-231,140888
2018-01-221,136672
2018-01-191,128710
2018-01-181,128830
2018-01-171,128218
2018-01-161,127455
2018-01-151,122105
2018-01-121,123650
2018-01-111,130064
2018-01-101,128371
2018-01-091,121989
2018-01-081,113110
2018-01-051,105596
2018-01-041,105129
2018-01-031,101302
2018-01-021,097219
2017-12-291,100369
2017-12-281,097509
2017-12-271,095664
2017-12-221,083805
2017-12-211,086844
2017-12-201,081665
2017-12-191,075156
2017-12-181,069946
2017-12-151,055882
2017-12-141,053345
2017-12-131,056179
2017-12-121,053144
2017-12-111,050355
2017-12-081,050701
2017-12-071,043669
2017-12-061,042801
2017-12-051,054513
2017-12-041,055096
2017-12-011,052602
2017-11-301,055554
2017-11-291,050864
2017-11-281,048342
2017-11-271,040998
2017-11-241,048944
2017-11-231,055114
2017-11-221,062513
2017-11-211,052316
2017-11-201,041449
2017-11-171,036080
2017-11-161,024191
2017-11-151,013278
2017-11-141,029188
2017-11-131,044103
2017-11-101,050299
2017-11-091,060860
2017-11-081,064030
2017-11-071,060346
2017-11-061,053772
2017-11-031,042477
2017-11-021,046959
2017-10-311,042558
2017-10-301,038277
2017-10-271,028442
2017-10-261,014479
2017-10-251,028961
2017-10-241,030468
2017-10-201,027842
2017-10-191,031660
2017-10-181,036397
2017-10-171,036647
2017-10-161,046272
2017-10-131,044978
2017-10-121,037813
2017-10-111,039117
2017-10-101,039919
2017-10-091,039939
2017-10-061,040693
2017-10-051,038669
2017-10-041,034068
2017-10-031,032562
2017-10-021,023405
2017-09-291,022388
2017-09-281,020026
2017-09-271,022337
2017-09-261,018975
2017-09-251,019578
2017-09-221,011381
2017-09-211,008903
2017-09-201,000492
2017-09-191,003146
2017-09-181,007603
2017-09-151,004588
2017-09-141,009060
2017-09-131,001832
2017-09-121,008626
2017-09-111,002558
2017-09-080,999571
2017-09-071,011357
2017-09-061,006396
2017-09-051,011660
2017-09-041,010014
2017-09-011,010675
2017-08-311,011126
2017-08-301,002309
2017-08-290,994002
2017-08-281,000856
2017-08-251,004697
2017-08-240,998355
2017-08-230,997896
2017-08-220,996675
2017-08-210,992784
2017-08-180,986407
2017-08-170,991161
2017-08-160,993149
2017-08-150,976950
2017-08-140,984085
2017-08-110,987181
2017-08-100,999746
2017-08-091,006941
2017-08-081,007916
2017-08-071,000303
2017-08-040,989977
2017-08-030,991514
2017-08-020,986578
2017-08-010,991891
2017-07-311,015043
2017-07-281,021475
2017-07-271,026477
2017-07-261,034201
2017-07-251,020170
2017-07-241,010900
2017-07-211,010988
2017-07-201,022622
2017-07-191,022033
2017-07-181,017086
2017-07-171,024304
2017-07-141,014964
2017-07-131,011959
2017-07-120,995100
2017-07-110,990081
2017-07-100,986212
2017-07-070,976733
2017-07-060,992635
2017-07-050,993624
2017-07-040,992744
2017-07-030,994605
2017-06-300,990710
2017-06-290,995841
2017-06-280,999940
2017-06-271,000886
2017-06-261,004057
2017-06-231,006794
2017-06-220,998452
2017-06-211,004385
2017-06-200,999324
2017-06-191,009402
2017-06-161,010386
2017-06-151,006723
2017-06-141,018452
2017-06-131,020633
2017-06-121,020356
2017-06-091,029165
2017-06-081,026656
2017-06-071,025869
2017-06-061,026187
2017-06-021,025098
2017-06-011,017972
2017-05-311,019729
2017-05-301,035319
2017-05-291,036781
2017-05-261,033540
2017-05-251,035283
2017-05-241,041770
2017-05-231,029901
2017-05-221,035729
2017-05-191,036679
2017-05-181,028748
2017-05-171,040087
2017-05-161,038260
2017-05-151,046499
2017-05-121,050095
2017-05-111,053006
2017-05-101,049488
2017-05-091,037635
2017-05-081,029734
2017-05-051,028591
2017-05-041,024501
2017-05-031,034795
2017-05-021,044265
2017-04-281,046116
2017-04-271,044368
2017-04-261,047666
2017-04-251,045921
2017-04-241,053288
2017-04-211,057712
2017-04-201,058203
2017-04-191,059715
2017-04-181,067778
2017-04-131,075203
2017-04-121,070711
2017-04-111,064332
2017-04-101,059797
2017-04-071,056620
2017-04-061,046420
2017-04-051,041369
2017-04-041,032540
2017-04-031,032470
2017-03-311,033856
2017-03-301,052741
2017-03-291,041191
2017-03-281,035372
2017-03-271,042145
2017-03-241,046188
2017-03-231,047734
2017-03-221,044348
2017-03-211,047416
2017-03-201,053311
2017-03-171,043856
2017-03-161,060501
2017-03-141,039175
2017-03-131,048886
2017-03-101,043122
2017-03-091,032643
2017-03-081,052731
2017-03-071,056196
2017-03-061,058838
2017-03-031,068750
2017-03-021,059383
2017-03-011,060481
2017-02-281,052330
2017-02-271,057824
2017-02-241,066697
2017-02-231,077945
2017-02-221,078790
2017-02-211,085186
2017-02-201,075578
2017-02-171,065318
2017-02-161,080198
2017-02-151,085488
2017-02-141,080823
2017-02-131,083592
2017-02-101,078362
2017-02-091,062206
2017-02-081,065640
2017-02-071,067005
2017-02-061,061437
2017-02-031,055626
2017-02-021,052275
2017-02-011,058226
2017-01-311,055129
2017-01-301,054943
2017-01-271,073826
2017-01-261,076278
2017-01-251,076411
2017-01-241,073692
2017-01-231,066358
2017-01-201,062322
2017-01-191,059323
2017-01-181,062812
2017-01-171,064510
2017-01-161,066190
2017-01-131,072588
2017-01-121,067665
2017-01-111,074232
2017-01-101,065069
2017-01-091,059961
2017-01-061,054863
2017-01-051,063981
2017-01-041,060368
2017-01-031,053102
2017-01-021,034038
2016-12-301,028199
2016-12-291,040129
2016-12-281,024130
2016-12-271,010631
2016-12-231,015350
2016-12-221,019186
2016-12-211,028749
2016-12-201,029302
2016-12-191,019670
2016-12-161,021422
2016-12-151,018278
2016-12-141,029378
2016-12-131,039077
2016-12-121,035225
2016-12-091,036790
2016-12-081,019645
2016-12-071,012004
2016-12-061,003583
2016-12-051,019713
2016-12-021,002454
2016-12-011,003644
2016-11-300,994679
2016-11-290,987020
2016-11-280,995011
2016-11-250,998878
2016-11-241,011022
2016-11-230,998674
2016-11-221,002952
2016-11-210,990986
2016-11-180,990547
2016-11-170,991010
2016-11-160,985448
2016-11-150,973579
2016-11-140,958603
2016-11-110,961176
2016-11-100,984221
2016-11-090,961649
2016-11-080,963367
2016-11-070,956913
2016-11-040,952609
2016-11-030,974597
2016-11-021,013889
2016-10-281,026970
2016-10-271,028683
2016-10-261,032254
2016-10-251,034152
2016-10-241,025986
2016-10-211,021988
2016-10-201,011623
2016-10-191,009613
2016-10-180,998482
2016-10-170,980833
2016-10-150,983561
2016-10-140,983561
2016-10-130,977494
2016-10-120,980901
2016-10-110,978290
2016-10-100,991200
2016-10-070,993810
2016-10-060,992315
2016-10-050,995354
2016-10-041,005806
2016-10-031,009628
2016-09-301,005917
2016-09-291,009286
2016-09-281,002276
2016-09-270,985622
2016-09-260,990872
2016-09-231,000729
2016-09-221,009842
2016-09-210,998877
2016-09-200,989929
2016-09-190,993659
2016-09-160,989658
2016-09-150,989977
2016-09-140,993674
2016-09-130,994050
2016-09-121,002954
2016-09-090,999742
2016-09-081,020009
2016-09-071,022726
2016-09-061,028445
2016-09-051,018689
2016-09-021,013000
2016-09-010,995904
2016-08-310,991913
2016-08-300,991786
2016-08-291,007673
2016-08-261,009915
2016-08-251,008881
2016-08-241,014081
2016-08-231,041180
2016-08-221,037642
2016-08-191,040913
2016-08-181,051434
2016-08-171,044832
2016-08-161,046749
2016-08-151,049550
2016-08-121,050142
2016-08-111,051484
2016-08-101,052116
2016-08-091,050240
2016-08-081,046531
2016-08-051,035007
2016-08-041,041576
2016-08-031,026743
2016-08-021,030516
2016-08-011,040699
2016-07-291,043247
2016-07-281,039510
2016-07-271,047218
2016-07-261,030384
2016-07-251,025362
2016-07-221,029889
2016-07-211,037516
2016-07-201,035712
2016-07-191,040202
2016-07-181,051932
2016-07-151,047190
2016-07-141,047736
2016-07-131,048597
2016-07-121,037933
2016-07-111,032822
2016-07-081,016250
2016-07-071,014251
2016-07-061,012467
2016-07-051,023533
2016-07-041,041360
2016-07-011,032188
2016-06-301,025683
2016-06-291,015610
2016-06-280,993551
2016-06-270,981899
2016-06-241,010158
2016-06-231,025301
2016-06-221,013259
2016-06-210,997240
2016-06-200,993567
2016-06-171,012558
2016-06-161,000685
2016-06-151,007654
2016-06-140,990251
2016-06-131,005478
2016-06-101,013637
2016-06-091,018581
2016-06-081,022615
2016-06-071,019287
2016-06-061,014784
2016-06-031,019214
2016-06-020,994270
2016-06-010,996122
2016-05-311,003454
2016-05-301,012980
2016-05-271,013997
2016-05-261,014211
2016-05-251,014488
2016-05-240,999471
2016-05-230,997098
2016-05-201,002525
2016-05-190,990850
2016-05-180,992634
2016-05-170,994137
2016-05-130,982679
2016-05-120,982222
2016-05-110,984852
2016-05-100,975604
2016-05-090,965075
2016-05-060,972653
2016-05-050,971163
2016-05-040,965650
2016-05-030,981146
2016-05-021,017854
2016-04-291,029726
2016-04-281,014353
2016-04-271,004528
2016-04-260,997520
2016-04-250,988810
2016-04-220,993869
2016-04-210,997921
2016-04-200,990410
2016-04-190,988216
2016-04-180,966160
2016-04-150,967895
2016-04-140,965817
2016-04-130,961824
2016-04-120,942930
2016-04-110,931742
2016-04-080,926054
2016-04-070,911794
2016-04-060,918144
2016-04-050,924801
2016-04-040,930176
2016-04-010,935452
2016-03-310,944795
2016-03-300,940544
2016-03-290,934840
2016-03-250,943793
2016-03-240,943924
2016-03-230,948327
2016-03-220,967740
2016-03-210,958086
2016-03-180,964441
2016-03-170,948069
2016-03-160,935912
2016-03-110,936362
2016-03-100,942483
2016-03-090,934249
2016-03-080,933875
2016-03-070,950542
2016-03-050,933276
2016-03-040,933276
2016-03-030,920735
2016-03-020,905131
2016-03-010,882163
2016-02-290,870840
2016-02-260,862433
2016-02-250,849194
2016-02-240,850769
2016-02-230,858954
2016-02-220,862769
2016-02-190,858176
2016-02-180,865240
2016-02-170,862160
2016-02-160,841625
2016-02-150,839043
2016-02-120,824112
2016-02-110,809110
2016-02-100,817523
2016-02-090,820875
2016-02-080,838311
2016-02-050,840943
2016-02-040,840799
2016-02-030,823690
2016-02-020,820911
2016-02-010,838862
2016-01-290,842430
2016-01-280,821418
2016-01-270,808481
2016-01-260,804127
2016-01-250,795657
2016-01-220,797006
2016-01-210,774471
2016-01-200,766172
2016-01-190,786247
2016-01-180,775179
2016-01-150,780431
2016-01-140,796985
2016-01-130,819280
2016-01-120,825172
2016-01-110,830445
2016-01-080,848949
2016-01-070,859055
2016-01-060,881650
2016-01-050,894497
2016-01-040,886952
2015-12-310,892334
2015-12-300,891583
2015-12-290,897535
2015-12-280,901821
2015-12-230,905447
2015-12-220,888199
2015-12-210,888228
2015-12-180,884589
2015-12-170,888039
2015-12-160,875891
2015-12-150,868351
2015-12-140,859979
2015-12-120,862790
2015-12-110,862790
2015-12-100,892661
2015-12-090,901898
2015-12-080,898057
2015-12-070,913878
2015-12-040,922633
2015-12-030,949033
2015-12-020,954444
2015-12-010,953620
2015-11-300,949548
2015-11-270,950705
2015-11-260,963402
2015-11-250,959222
2015-11-240,956365
2015-11-230,952103
2015-11-200,951451
2015-11-190,954329
2015-11-180,947253
2015-11-170,946491
2015-11-160,934162
2015-11-130,935474
2015-11-120,951442
2015-11-110,958860
2015-11-100,962429
2015-11-090,982775
2015-11-060,981448
2015-11-050,993733
2015-11-041,004783
2015-11-030,994445
2015-11-020,980412
2015-10-300,971889
2015-10-290,973788
2015-10-280,990365
2015-10-270,986355
2015-10-260,994716
2015-10-220,977835
2015-10-210,971991
2015-10-200,975149
2015-10-190,975333
2015-10-160,983052
2015-10-150,979021
2015-10-140,976513
2015-10-130,978511
2015-10-120,991696
2015-10-091,001669
2015-10-080,993125
2015-10-070,993728
2015-10-060,977603
2015-10-050,962177
2015-10-020,946967
2015-10-010,937631
2015-09-300,926165
2015-09-290,916882
2015-09-280,924560
2015-09-250,943400
2015-09-240,933256
2015-09-230,937971
2015-09-220,931143
2015-09-210,940096
2015-09-180,942711
2015-09-170,960827
2015-09-160,959410
2015-09-150,941866
2015-09-140,934415
2015-09-110,935341
2015-09-100,936658
2015-09-090,942591
2015-09-080,947487
2015-09-070,931444
2015-09-040,935429
2015-09-030,947875
2015-09-020,933310
2015-09-010,936035
2015-08-310,960836
2015-08-280,950589
2015-08-270,932145
2015-08-260,902813
2015-08-250,909477
2015-08-240,907679
2015-08-190,973577
2015-08-180,981447
2015-08-170,995116
2015-08-141,002122
2015-08-131,016368
2015-08-121,022013
2015-08-111,043272
2015-08-101,051605
2015-08-081,049960
2015-08-071,049960
2015-08-061,055889
2015-08-051,052068
2015-08-041,041955
2015-08-031,027681
2015-07-311,042687
2015-07-301,039050
2015-07-291,039942
2015-07-281,031668
2015-07-271,042085
2015-07-241,067565
2015-07-231,073112
2015-07-221,084316
2015-07-211,106944
2015-07-201,101061
2015-07-171,106278
2015-07-161,108903
2015-07-151,108345
2015-07-141,110236
2015-07-131,106574
2015-07-101,099846
2015-07-091,113880
2015-07-081,104241
2015-07-071,109248
2015-07-061,133128
2015-07-031,150786
2015-07-021,157571
2015-07-011,153176
2015-06-301,159591
2015-06-291,157709
2015-06-261,163683
2015-06-251,172499
2015-06-241,171075
2015-06-231,158492
2015-06-221,152722
2015-06-191,152789
2015-06-181,148311
2015-06-171,147064
2015-06-161,148347
2015-06-151,153089
2015-06-121,166441
2015-06-111,162777
2015-06-101,163952
2015-06-091,149952
2015-06-081,165640
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2012-04-180,961803
2012-04-170,952236
2012-04-160,952688
2012-04-130,948726
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2012-03-290,950975
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2012-03-270,956095
2012-03-260,952652
2012-03-230,955390
2012-03-220,958148
2012-03-210,952847
2012-03-200,950419
2012-03-190,951940
2012-03-140,970131
2012-03-130,966215
2012-03-120,975348
2012-03-090,976684
2012-03-080,976089
2012-03-070,985797
2012-03-060,978760
2012-03-050,979208
2012-03-020,970276
2012-03-010,960631
2012-02-290,951840
2012-02-280,952056
2012-02-270,949680
2012-02-240,948554
2012-02-230,940281
2012-02-220,930436
2012-02-210,927485
2012-02-200,933318
2012-02-170,935754
2012-02-160,938777
2012-02-150,933717
2012-02-140,925888
2012-02-130,922937
2012-02-100,917398
2012-02-090,918718
2012-02-080,915231
2012-02-070,917837
2012-02-060,925545
2012-02-030,922601
2012-02-020,917210
2012-02-010,911431
2012-01-310,907268
2012-01-300,901125
2012-01-270,903045
2012-01-260,898561
2012-01-250,898664
2012-01-240,900941
2012-01-230,906359
2012-01-200,914286
2012-01-190,910966
2012-01-180,921578
2012-01-170,928549
2012-01-160,919303
2012-01-130,910714
2012-01-120,913415
2012-01-110,913776
2012-01-100,914569
2012-01-090,915354
2012-01-060,917970
2012-01-050,922762
2012-01-040,922813
2012-01-030,917067
2012-01-020,909897
2011-12-300,903182
2011-12-290,901233
2011-12-280,891486
2011-12-270,885730
2011-12-230,887257
2011-12-220,884561
2011-12-210,872197
2011-12-200,865044
2011-12-190,861681
2011-12-160,864639
2011-12-150,861788
2011-12-140,858843
2011-12-130,862994
2011-12-120,863099
2011-12-090,868090
2011-12-080,866881
2011-12-070,867240
2011-12-060,870381
2011-12-050,877919
2011-12-020,877376
2011-12-010,874741
2011-11-300,883713
2011-11-290,872317
2011-11-280,875584
2011-11-250,874748
2011-11-240,869922
2011-11-230,866136
2011-11-220,868609
2011-11-210,870772
2011-11-180,880773
2011-11-170,894878
2011-11-160,897553
2011-11-150,907068
2011-11-140,900591
2011-11-110,896493
2011-11-100,891588
2011-11-090,889414
2011-11-080,887774
2011-11-070,886826
2011-11-040,873181
2011-11-030,879819
2011-11-020,878228
2011-10-280,864828
2011-10-270,858324
2011-10-260,843703
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2011-10-210,835664
2011-10-200,832514
2011-10-190,836849
2011-10-180,836254
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2011-10-140,821395
2011-10-130,822452
2011-10-120,830729
2011-10-110,832150
2011-10-100,834748
2011-10-070,836689
2011-10-060,835586
2011-10-050,838837
2011-10-040,837056
2011-10-030,839271
2011-09-300,828957
2011-09-290,825314
2011-09-280,823908
2011-09-270,824846
2011-09-260,821109
2011-09-230,815875
2011-09-220,832649
2011-09-210,851714
2011-09-200,858394
2011-09-190,863471
2011-09-160,863380
2011-09-150,861550
2011-09-140,865054
2011-09-130,857489
2011-09-120,853508
2011-09-090,849620
2011-09-080,842209
2011-09-070,838248
2011-09-060,827810
2011-09-050,836131
2011-09-020,837738
2011-09-010,835361
2011-08-310,826237
2011-08-300,817772
2011-08-290,811889
2011-08-260,808690
2011-08-250,807890
2011-08-240,813717
2011-08-230,805985
2011-08-220,812887
2011-08-190,819479
2011-08-180,823645
2011-08-170,828634
2011-08-160,824935
2011-08-150,828867
2011-08-120,832368
2011-08-110,824298
2011-08-100,809405
2011-08-090,810640
2011-08-080,833043
2011-08-050,856761
2011-08-040,865727
2011-08-030,877613
2011-08-020,882780
2011-08-010,885134
2011-07-290,882725
2011-07-280,884977
2011-07-270,882461
2011-07-260,883006
2011-07-250,888076
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2011-07-070,889751
2011-07-060,888980
2011-07-050,887684
2011-07-040,884934
2011-07-010,886215
2011-06-300,886543
2011-06-290,887924
2011-06-280,889662
2011-06-270,891752
2011-06-240,892761
2011-06-230,890969
2011-06-220,884370
2011-06-210,886865
2011-06-200,892766
2011-06-170,896742
2011-06-160,899362
2011-06-150,890236
2011-06-140,890705
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2011-06-080,896477
2011-06-070,895522
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2011-06-010,910532
2011-05-310,911041
2011-05-300,914604
2011-05-270,914427
2011-05-260,915260
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2011-05-200,912248
2011-05-190,915512
2011-05-180,914861
2011-05-170,916955
2011-05-160,917521
2011-05-130,915274
2011-05-120,911822
2011-05-110,913578
2011-05-100,917716
2011-05-090,918530
2011-05-060,915194
2011-05-050,905759
2011-05-040,905292
2011-05-030,907391
2011-05-020,911188
2011-04-290,909971
2011-04-280,909412
2011-04-270,912356
2011-04-260,910526
2011-04-220,912925
2011-04-210,908031
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2011-04-180,912279
2011-04-150,914325
2011-04-140,913477
2011-04-130,914331
2011-04-120,912502
2011-04-110,915208
2011-04-080,917094
2011-04-070,919895
2011-04-060,916754
2011-04-050,921285
2011-04-040,920544
2011-04-010,920696
2011-03-310,910996
2011-03-300,918333
2011-03-290,915898
2011-03-280,910441
2011-03-250,911184
2011-03-240,916944
2011-03-230,941478
2011-03-220,914766
2011-03-210,911107
2011-03-180,910070
2011-03-170,915348
2011-03-160,917511
2011-03-110,937222
2011-03-100,932591
2011-03-090,939303
2011-03-080,931051
2011-03-070,927607
2011-03-040,931089
2011-03-030,933633
2011-03-020,930627
2011-03-010,930500
2011-02-280,935559
2011-02-250,935577
2011-02-240,933888
2011-02-230,937158
2011-02-220,942419
2011-02-210,946642
2011-02-180,945052
2011-02-170,946645
2011-02-160,945961
2011-02-150,945260
2011-02-140,950922
2011-02-110,949095
2011-02-100,941035
2011-02-090,939220
2011-02-080,941101
2011-02-070,939341
2011-02-040,941278
2011-02-030,938423
2011-02-020,934972
2011-02-010,933741
2011-01-310,939747
2011-01-280,944232
2011-01-270,955649
2011-01-260,959197
2011-01-250,963897
2011-01-240,964748
2011-01-210,966935
2011-01-200,967393
2011-01-190,971830
2011-01-180,976540
2011-01-170,988891
2011-01-140,997377
2011-01-131,001198
2011-01-121,006213
2011-01-111,010650
2011-01-101,008348
2011-01-071,005529
2011-01-061,003663
2011-01-051,005596
2011-01-041,003547
2011-01-031,007568
2010-12-311,003396
2010-12-301,008547
2010-12-291,006442
2010-12-281,002788
2010-12-271,001337
2010-12-231,000028
2010-12-221,000178
2010-12-211,000072
ÉvekHozam
2018+6,79%
2017+7,02%
2016+15,23%
2015-19,40%
2014+0,62%
2013+3,02%
2012+18,26%
2011-9,99%
2010+0,33%