AEGON Russia Részvény Befektetési Alap (PI sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Russia Részvény Befektetési Alap

Sorozat megnevezése: PI sorozat

ISIN: HU0000713144

Devizanem: PLN

Nettó eszközérték: 16178.96

Árfolyam: 1,413503

Dátum: 2021.05.13.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.12.30.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2021-05-131,413503
2021-05-121,416013
2021-05-111,421214
2021-05-071,435040
2021-05-061,420900
2021-05-051,409290
2021-05-041,370595
2021-04-301,351442
2021-04-291,378855
2021-04-281,383597
2021-04-271,388439
2021-04-261,393376
2021-04-231,394102
2021-04-221,378315
2021-04-211,353950
2021-04-201,347464
2021-04-191,357798
2021-04-161,379820
2021-04-151,355425
2021-04-141,369896
2021-04-131,343466
2021-04-121,326580
2021-04-091,316679
2021-04-081,334468
2021-04-071,330972
2021-04-061,352127
2021-04-011,392000
2021-03-311,417010
2021-03-301,398825
2021-03-291,399224
2021-03-261,377564
2021-03-251,351393
2021-03-241,361922
2021-03-231,342984
2021-03-221,377505
2021-03-191,388847
2021-03-181,402472
2021-03-171,404900
2021-03-161,433330
2021-03-121,410729
2021-03-111,390252
2021-03-101,371419
2021-03-091,377935
2021-03-051,337662
2021-03-041,324007
2021-03-031,319199
2021-03-021,315833
2021-03-011,304804
2021-02-261,270149
2021-02-251,290531
2021-02-241,292641
2021-02-221,289925
2021-02-191,290591
2021-02-181,290432
2021-02-171,311765
2021-02-161,330665
2021-02-151,332126
2021-02-121,307094
2021-02-111,304962
2021-02-101,292085
2021-02-091,301506
2021-02-081,315454
2021-02-051,303466
2021-02-041,283696
2021-02-031,262140
2021-02-021,273536
2021-02-011,248688
2021-01-291,242543
2021-01-281,271651
2021-01-271,284316
2021-01-261,302286
2021-01-251,298077
2021-01-221,300478
2021-01-211,335737
2021-01-201,355323
2021-01-191,342686
2021-01-181,353872
2021-01-151,353443
2021-01-141,369813
2021-01-131,342750
2021-01-121,341047
2021-01-111,337283
2021-01-081,327256
2021-01-071,295896
2021-01-061,294023
2021-01-051,302389
2021-01-041,307160
2020-12-311,273633
2020-12-301,265468
2020-12-291,268219
2020-12-281,248682
2020-12-231,237808
2020-12-221,224839
2020-12-211,220510
2020-12-181,246643
2020-12-171,254389
2020-12-161,240377
2020-12-151,246063
2020-12-141,249038
2020-12-111,256980
2020-12-101,248216
2020-12-091,222327
2020-12-081,225727
2020-12-071,218717
2020-12-041,204644
2020-12-031,195489
2020-12-021,197853
2020-12-011,191178
2020-11-301,167281
2020-11-271,195525
2020-11-261,196875
2020-11-251,190134
2020-11-241,180665
2020-11-231,163422
2020-11-201,168101
2020-11-191,172720
2020-11-181,181762
2020-11-171,173505
2020-11-161,179238
2020-11-131,161517
2020-11-121,159175
2020-11-111,164291
2020-11-101,170327
2020-11-091,153054
2020-11-061,139099
2020-11-051,130605
2020-11-041,116195
2020-11-031,100149
2020-11-021,088526
2020-10-301,081368
2020-10-291,086864
2020-10-281,085680
2020-10-271,123037
2020-10-261,132571
2020-10-221,138918
2020-10-211,127937
2020-10-201,132293
2020-10-191,124533
2020-10-161,129197
2020-10-151,126510
2020-10-141,134828
2020-10-131,113144
2020-10-121,121789
2020-10-091,114846
2020-10-081,114305
2020-10-071,104034
2020-10-061,117791
2020-10-051,123008
2020-10-021,109582
2020-10-011,125621
2020-09-301,128822
2020-09-291,133837
2020-09-281,139213
2020-09-251,146940
2020-09-241,142609
2020-09-231,137884
2020-09-221,141868
2020-09-211,119008
2020-09-181,147618
2020-09-171,165294
2020-09-161,157773
2020-09-151,153781
2020-09-141,139744
2020-09-111,137251
2020-09-101,125686
2020-09-091,123610
2020-09-081,114411
2020-09-071,135891
2020-09-041,137106
2020-09-031,125889
2020-09-021,141406
2020-09-011,152579
2020-08-311,150099
2020-08-281,157152
2020-08-271,165165
2020-08-261,173758
2020-08-251,168946
2020-08-241,182742
2020-08-191,196674
2020-08-181,207160
2020-08-171,209362
2020-08-141,219256
2020-08-131,218544
2020-08-121,221348
2020-08-111,199758
2020-08-101,186801
2020-08-071,184914
2020-08-061,197472
2020-08-051,201883
2020-08-041,176709
2020-08-031,169858
2020-07-311,150290
2020-07-301,153609
2020-07-291,188970
2020-07-281,178366
2020-07-271,192852
2020-07-241,183442
2020-07-231,179706
2020-07-221,187244
2020-07-211,185276
2020-07-201,169446
2020-07-171,158065
2020-07-161,166350
2020-07-151,157993
2020-07-141,160688
2020-07-131,172327
2020-07-101,187746
2020-07-091,183302
2020-07-081,191107
2020-07-071,182622
2020-07-061,179284
2020-07-031,185418
2020-07-021,179540
2020-07-011,160472
2020-06-301,165999
2020-06-291,177714
2020-06-261,187893
2020-06-251,192601
2020-06-241,195368
2020-06-231,202446
2020-06-221,191718
2020-06-191,188210
2020-06-181,173103
2020-06-171,172374
2020-06-161,159727
2020-06-151,155577
2020-06-121,175342
2020-06-111,175828
2020-06-101,195646
2020-06-091,202629
2020-06-081,201988
2020-06-051,199092
2020-06-041,190504
2020-06-031,209882
2020-06-021,202212
2020-05-291,173366
2020-05-281,194665
2020-05-271,181540
2020-05-261,201006
2020-05-251,202286
2020-05-221,187120
2020-05-211,201089
2020-05-201,215501
2020-05-191,184061
2020-05-181,184480
2020-05-151,133921
2020-05-141,133205
2020-05-131,141061
2020-05-121,157681
2020-05-111,152455
2020-05-081,152479
2020-05-071,148557
2020-05-061,134551
2020-05-051,143326
2020-05-041,111526
2020-04-301,152333
2020-04-291,157190
2020-04-281,130435
2020-04-271,110418
2020-04-241,114076
2020-04-231,127168
2020-04-221,082616
2020-04-211,043441
2020-04-201,078469
2020-04-171,100193
2020-04-161,084101
2020-04-151,073356
2020-04-141,146470
2020-04-091,153550
2020-04-081,113880
2020-04-071,098348
2020-04-061,105327
2020-04-031,074430
2020-04-021,034786
2020-04-010,992889
2020-03-311,010030
2020-03-300,954499
2020-03-270,959333
2020-03-261,018613
2020-03-251,002453
2020-03-240,979894
2020-03-230,901065
2020-03-200,931048
2020-03-190,896801
2020-03-180,817787
2020-03-170,899597
2020-03-160,884768
2020-03-130,925727
2020-03-120,888557
2020-03-111,000326
2020-03-100,999456
2020-03-090,993071
2020-03-061,134077
2020-03-051,202590
2020-03-041,223716
2020-03-031,216657
2020-03-021,198938
2020-02-281,192154
2020-02-271,289870
2020-02-261,344901
2020-02-251,344844
2020-02-241,379424
2020-02-211,412613
2020-02-201,420888
2020-02-191,427010
2020-02-181,395670
2020-02-171,409948
2020-02-141,392120
2020-02-131,397172
2020-02-121,403522
2020-02-111,384263
2020-02-101,360864
2020-02-071,376368
2020-02-061,387217
2020-02-051,407253
2020-02-041,398608
2020-02-031,379652
2020-01-311,395264
2020-01-301,416958
2020-01-291,438131
2020-01-281,423732
2020-01-271,410185
2020-01-241,447999
2020-01-231,436687
2020-01-221,445627
2020-01-211,466473
2020-01-201,475367
2020-01-171,462590
2020-01-161,440133
2020-01-151,433681
2020-01-141,434070
2020-01-131,457369
2020-01-101,441400
2020-01-091,437667
2020-01-081,418289
2020-01-071,392863
2020-01-061,390269
2020-01-031,395817
2020-01-021,386707
2019-12-311,369378
2019-12-301,378299
2019-12-231,369240
2019-12-201,360952
2019-12-191,357221
2019-12-181,352712
2019-12-171,347223
2019-12-161,346095
2019-12-131,341587
2019-12-121,332710
2019-12-111,314942
2019-12-101,302346
2019-12-091,305766
2019-12-061,292577
2019-12-051,278286
2019-12-041,275422
2019-12-031,267791
2019-12-021,293590
2019-11-291,307606
2019-11-281,305997
2019-11-271,304847
2019-11-261,298881
2019-11-251,316487
2019-11-221,311498
2019-11-211,307982
2019-11-201,308560
2019-11-191,310782
2019-11-181,304033
2019-11-151,314894
2019-11-141,306834
2019-11-131,307916
2019-11-121,311035
2019-11-111,317654
2019-11-081,323612
2019-11-071,340538
2019-11-061,327108
2019-11-051,313326
2019-11-041,305838
2019-10-311,269873
2019-10-301,285216
2019-10-291,281110
2019-10-281,266079
2019-10-251,268393
2019-10-241,270589
2019-10-221,251668
2019-10-211,228475
2019-10-181,230586
2019-10-171,236467
2019-10-161,237790
2019-10-151,221165
2019-10-141,213355
2019-10-111,233140
2019-10-101,220856
2019-10-091,214895
2019-10-081,209863
2019-10-071,222290
2019-10-041,216584
2019-10-031,218509
2019-10-021,237674
2019-10-011,261557
2019-09-301,262434
2019-09-271,283875
2019-09-261,289680
2019-09-251,273480
2019-09-241,282429
2019-09-231,296854
2019-09-201,274962
2019-09-191,276476
2019-09-181,283507
2019-09-171,286453
2019-09-161,289353
2019-09-131,263815
2019-09-121,260816
2019-09-111,259631
2019-09-101,240044
2019-09-091,241474
2019-09-061,240222
2019-09-051,239614
2019-09-041,234266
2019-09-031,232309
2019-09-021,235553
2019-08-301,224325
2019-08-291,206623
2019-08-281,189058
2019-08-271,173838
2019-08-261,185074
2019-08-231,186126
2019-08-221,194398
2019-08-211,183506
2019-08-161,161626
2019-08-151,169260
2019-08-141,166424
2019-08-131,181513
2019-08-121,182070
2019-08-091,178986
2019-08-081,188003
2019-08-071,177576
2019-08-061,178547
2019-08-051,176909
2019-08-021,187804
2019-08-011,233594
2019-07-311,233541
2019-07-301,230921
2019-07-291,230472
2019-07-261,224172
2019-07-251,221910
2019-07-241,213141
2019-07-231,212305
2019-07-221,205469
2019-07-191,209945
2019-07-181,217318
2019-07-171,226059
2019-07-161,228559
2019-07-151,227799
2019-07-121,229873
2019-07-111,236633
2019-07-101,249625
2019-07-091,242991
2019-07-081,236441
2019-07-051,230244
2019-07-041,233061
2019-07-031,222645
2019-07-021,221849
2019-07-011,216504
2019-06-281,206852
2019-06-271,218755
2019-06-261,221752
2019-06-251,210907
2019-06-241,212602
2019-06-211,210611
2019-06-201,218995
2019-06-191,203069
2019-06-181,199936
2019-06-171,183268
2019-06-141,175967
2019-06-131,173752
2019-06-121,161273
2019-06-111,170644
2019-06-071,155129
2019-06-061,152179
2019-06-051,140467
2019-06-041,144753
2019-06-031,155934
2019-05-311,136862
2019-05-301,137966
2019-05-291,131389
2019-05-281,109845
2019-05-271,123067
2019-05-241,122825
2019-05-231,132115
2019-05-221,140533
2019-05-211,127197
2019-05-201,110645
2019-05-171,109777
2019-05-161,106784
2019-05-151,103017
2019-05-141,091084
2019-05-131,068328
2019-05-101,072374
2019-05-091,077384
2019-05-081,092530
2019-05-071,097177
2019-05-061,106245
2019-05-031,108080
2019-05-021,093194
2019-04-301,103416
2019-04-291,110093
2019-04-261,109800
2019-04-251,107788
2019-04-241,109086
2019-04-231,116820
2019-04-181,101973
2019-04-171,094053
2019-04-161,086148
2019-04-151,080324
2019-04-121,089005
2019-04-111,086327
2019-04-101,100773
2019-04-091,092036
2019-04-081,090703
2019-04-051,081546
2019-04-041,079502
2019-04-031,085097
2019-04-021,085835
2019-04-011,082032
2019-03-291,075072
2019-03-281,071875
2019-03-271,072018
2019-03-261,082271
2019-03-251,081773
2019-03-221,075695
2019-03-211,081389
2019-03-201,074948
2019-03-191,078365
2019-03-181,075903
2019-03-141,053562
2019-03-131,058323
2019-03-121,054875
2019-03-111,051535
2019-03-081,046021
2019-03-071,045604
2019-03-061,057147
2019-03-051,049165
2019-03-041,047191
2019-03-011,047586
2019-02-281,054148
2019-02-271,058565
2019-02-261,058565
2019-02-251,058565
2019-02-221,058565
2019-02-211,058565
2019-02-201,058565
2019-02-191,058565
2019-02-181,058565
2019-02-151,058565
2019-02-141,058565
2019-02-131,058565
2019-02-121,058565
2019-02-111,058565
2019-02-081,058565
2019-02-071,058565
2019-02-061,058565
2019-02-051,058565
2019-02-041,058565
2019-02-011,058565
2019-01-311,058565
2019-01-301,058565
2019-01-291,058565
2019-01-281,058565
2019-01-251,058565
2019-01-241,058565
2019-01-231,058565
2019-01-221,058565
2019-01-211,058565
2019-01-181,058565
2019-01-171,058565
2019-01-161,058565
2019-01-151,058565
2019-01-141,058565
2019-01-111,058565
2019-01-101,058565
2019-01-091,058565
2019-01-081,058565
2019-01-071,058565
2019-01-041,058565
2019-01-031,058565
2019-01-021,058565
2018-12-281,058565
2018-12-271,058565
2018-12-211,058565
2018-12-201,058565
2018-12-191,058565
2018-12-181,058565
2018-12-171,058565
2018-12-141,058565
2018-12-131,058565
2018-12-121,058565
2018-12-111,058565
2018-12-101,058565
2018-12-071,058565
2018-12-061,058565
2018-12-051,058565
2018-12-041,058565
2018-12-031,058565
2018-11-301,058565
2018-11-291,058565
2018-11-281,058565
2018-11-271,058565
2018-11-261,058565
2018-11-231,058565
2018-11-221,058565
2018-11-211,058565
2018-11-201,058565
2018-11-191,058565
2018-11-161,058565
2018-11-151,058565
2018-11-141,058565
2018-11-131,058565
2018-11-121,058565
2018-11-091,058565
2018-11-081,058565
2018-11-071,058565
2018-11-061,058565
2018-11-051,058565
2018-10-311,058565
2018-10-301,058565
2018-10-291,058565
2018-10-261,058565
2018-10-251,058565
2018-10-241,058565
2018-10-191,058565
2018-10-181,058565
2018-10-171,058565
2018-10-161,058565
2018-10-151,058565
2018-10-121,058565
2018-10-111,058565
2018-10-101,058565
2018-10-091,058565
2018-10-081,058565
2018-10-051,058565
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2018-10-031,058565
2018-10-021,058565
2018-10-011,058565
2018-09-281,058565
2018-09-271,058565
2018-09-261,058565
2018-09-251,058565
2018-09-241,058565
2018-09-211,058565
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2018-09-191,058565
2018-09-181,058565
2018-09-171,058565
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2018-09-131,058565
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2018-09-111,058565
2018-09-101,058565
2018-09-071,058565
2018-09-061,058565
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2018-09-041,058565
2018-09-031,058565
2018-08-311,058565
2018-08-301,058565
2018-08-291,058565
2018-08-281,058565
2018-08-271,058565
2018-08-241,058565
2018-08-231,058565
2018-08-221,058565
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2018-07-251,058565
2018-07-241,058565
2018-07-231,058565
2018-07-201,058565
2018-07-191,058565
2018-07-181,058565
2018-07-171,058565
2018-07-161,058565
2018-07-131,058565
2018-07-121,058565
2018-07-111,058565
2018-07-101,058565
2018-07-091,058565
2018-07-061,058565
2018-07-051,058565
2018-07-041,058565
2018-07-031,058565
2018-07-021,058565
2018-06-291,058565
2018-06-281,058565
2018-06-271,058565
2018-06-261,058565
2018-06-251,058565
2018-06-221,058565
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2018-06-201,058565
2018-06-191,058565
2018-06-181,058565
2018-06-151,058565
2018-06-141,058565
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2015-05-190,926814
2015-05-180,932461
2015-05-150,926148
2015-05-140,927090
2015-05-130,951500
2015-05-120,934414
2015-05-110,933521
2015-05-080,920539
2015-05-070,912145
2015-05-060,942718
2015-05-050,928134
2015-05-040,908723
2015-04-300,896218
2015-04-290,901709
2015-04-280,909458
2015-04-270,931269
2015-04-240,925058
2015-04-230,925589
2015-04-220,897938
2015-04-210,909876
2015-04-200,908587
2015-04-170,910095
2015-04-160,960271
2015-04-150,947741
2015-04-140,924026
2015-04-130,924927
2015-04-100,916288
2015-04-090,903609
2015-04-080,883865
2015-04-070,878118
2015-04-030,850676
2015-04-020,852708
2015-04-010,831125
2015-03-310,819074
2015-03-300,807961
2015-03-270,797144
2015-03-260,783555
2015-03-250,798588
2015-03-240,803179
2015-03-230,800309
2015-03-200,818504
2015-03-190,798723
2015-03-180,799938
2015-03-170,782393
2015-03-160,780324
2015-03-130,793322
2015-03-120,818405
2015-03-110,810212
2015-03-100,800370
2015-03-090,817728
2015-03-060,830377
2015-03-050,836643
2015-03-040,819962
2015-03-030,837150
2015-03-020,826993
2015-02-270,819491
2015-02-260,816305
2015-02-250,797405
2015-02-240,806218
2015-02-230,804078
2015-02-200,828539
2015-02-190,822028
2015-02-180,842001
2015-02-170,815300
2015-02-160,818201
2015-02-130,833105
2015-02-120,796503
2015-02-110,770865
2015-02-100,765266
2015-02-090,768499
2015-02-060,747352
2015-02-050,732834
2015-02-040,698043
2015-02-030,714905
2015-02-020,676866
2015-01-300,676483
2015-01-290,697380
2015-01-280,714319
2015-01-270,727095
2015-01-260,732881
2015-01-230,767581
2015-01-220,743462
2015-01-210,719620
2015-01-200,697220
2015-01-190,697185
2015-01-160,700349
2015-01-150,675198
2015-01-140,662500
2015-01-130,658841
2015-01-120,666801
2015-01-090,697011
2015-01-080,719195
2015-01-070,667206
2015-01-060,653335
2015-01-050,660057
2014-12-310,668438
2014-12-300,680820
2014-12-290,681293
2014-12-230,672958
2014-12-220,682688
2014-12-190,652743
2014-12-180,658416
2014-12-170,606737
2014-12-160,537476
2014-12-150,601230
2014-12-120,656109
2014-12-110,672609
2014-12-100,696551
2014-12-090,699218
2014-12-080,717212
2014-12-050,730824
2014-12-040,747231
2014-12-030,768550
2014-12-020,745382
2014-12-010,765645
2014-11-280,783896
2014-11-270,806915
2014-11-260,823676
2014-11-250,847139
2014-11-240,861950
2014-11-210,850760
2014-11-200,836225
2014-11-190,820960
2014-11-180,827290
2014-11-170,822535
2014-11-140,821361
2014-11-130,828925
2014-11-120,855264
2014-11-110,846227
2014-11-100,852561
2014-11-070,833476
2014-11-060,828045
2014-11-050,859370
2014-11-040,870448
2014-11-030,884666
2014-10-310,884289
2014-10-300,885551
2014-10-290,852846
2014-10-280,848480
2014-10-270,834589
2014-10-220,843480
2014-10-210,845221
2014-10-200,840915
2014-10-170,847152
2014-10-160,829211
2014-10-150,853030
2014-10-140,854430
2014-10-130,855900
2014-10-100,844125
2014-10-090,853561
2014-10-080,858907
2014-10-070,879029
2014-10-060,894753
2014-10-030,865011
2014-10-020,857610
2014-10-010,878721
2014-09-300,880460
2014-09-290,884954
2014-09-260,898759
2014-09-250,909874
2014-09-240,908614
2014-09-230,892290
2014-09-220,884970
2014-09-190,895811
2014-09-180,910994
2014-09-170,911102
2014-09-160,921749
2014-09-150,917168
2014-09-120,924925
2014-09-110,926762
2014-09-100,940072
2014-09-090,949977
2014-09-080,942698
2014-09-050,953468
2014-09-040,930470
2014-09-030,927149
2014-09-020,886643
2014-09-010,885970
2014-08-290,893870
2014-08-280,906069
2014-08-270,936022
2014-08-260,933947
2014-08-250,932549
2014-08-220,928059
2014-08-210,939982
2014-08-190,918794
2014-08-180,909574
2014-08-150,901793
2014-08-140,895408
2014-08-130,889480
2014-08-120,876231
2014-08-110,871122
2014-08-080,854655
2014-08-070,839511
2014-08-060,844880
2014-08-050,855192
2014-08-040,867034
2014-08-010,872116
2014-07-310,874077
2014-07-300,875320
2014-07-290,868166
2014-07-280,867332
2014-07-250,888457
2014-07-240,893540
2014-07-230,898610
2014-07-220,893623
2014-07-210,876416
2014-07-180,898591
2014-07-170,910738
2014-07-160,940262
2014-07-150,933667
2014-07-140,943374
2014-07-110,953997
2014-07-100,951218
2014-07-090,960742
2014-07-080,961629
2014-07-070,958226
2014-07-040,944830
2014-07-030,955298
2014-07-020,956019
2014-07-010,939865
2014-06-300,943724
2014-06-270,953007
2014-06-260,946904
2014-06-250,955931
2014-06-240,975122
2014-06-230,952806
2014-06-200,945188
2014-06-190,941263
2014-06-180,946900
2014-06-170,930524
2014-06-160,940264
2014-06-130,933894
2014-06-120,945234
2014-06-110,945719
2014-06-100,939345
2014-06-060,928668
2014-06-050,915027
2014-06-040,916628
2014-06-030,911314
2014-06-020,910047
2014-05-300,899566
2014-05-290,908817
2014-05-280,906059
2014-05-270,903611
2014-05-260,915432
2014-05-230,915667
2014-05-220,907979
2014-05-210,906034
2014-05-200,897748
2014-05-190,887145
2014-05-160,872893
2014-05-150,868889
2014-05-140,871459
2014-05-130,864702
2014-05-120,855265
2014-05-090,850468
2014-05-080,848071
2014-05-070,844921
2014-05-060,810791
2014-05-050,800841
2014-04-300,805987
2014-04-290,800139
2014-04-280,788327
2014-04-250,781710
2014-04-240,798194
2014-04-230,814010
2014-04-220,819760
2014-04-180,815011
2014-04-170,815296
2014-04-160,803931
2014-04-150,801000
2014-04-140,824179
2014-04-110,832455
2014-04-100,839175
2014-04-090,830192
2014-04-080,836319
2014-04-070,840526
2014-04-040,861562
2014-04-030,841973
2014-04-020,848339
2014-04-010,858088
2014-03-310,852541
2014-03-280,823587
2014-03-270,821864
2014-03-260,831818
2014-03-250,814819
2014-03-240,795340
2014-03-210,799792
2014-03-200,813686
2014-03-190,821850
2014-03-180,830831
2014-03-170,793244
2014-03-140,768119
2014-03-130,764497
2014-03-120,789087
2014-03-110,809320
2014-03-100,811379
2014-03-070,821802
2014-03-060,834766
2014-03-050,842609
2014-03-040,843071
2014-03-030,802802
2014-02-280,888989
2014-02-270,889924
2014-02-260,896464
2014-02-250,903946
2014-02-240,911659
2014-02-210,915032
2014-02-200,903716
2014-02-190,904417
2014-02-180,920116
2014-02-170,926516
2014-02-140,923765
2014-02-130,920332
2014-02-120,938477
2014-02-110,931772
2014-02-100,927181
2014-02-070,932957
2014-02-060,938561
2014-02-050,919442
2014-02-040,915986
2014-02-030,913762
2014-01-310,923683
2014-01-300,927910
2014-01-290,911463
2014-01-280,925185
2014-01-270,937236
2014-01-240,943856
2014-01-230,959483
2014-01-220,979315
2014-01-210,979448
2014-01-200,979109
2014-01-170,974498
2014-01-160,976569
2014-01-150,978025
2014-01-140,968503
2014-01-130,968558
2014-01-100,974290
2014-01-090,968608
2014-01-080,978481
2014-01-070,980612
2014-01-060,980826
2014-01-030,992406
2014-01-020,999016
2013-12-311,002556
2013-12-301,000000
ÉvekHozam
2021+10,98%
2020-6,99%
2019+29,36%
2018+4,80%
2017-15,94%
2016+58,87%
2015+13,15%
2014-33,33%
2013+0,26%
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