AEGON Alfa Származtatott Befektetési Alap (B sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Alfa Származtatott Befektetési Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000708318

Devizanem: PLN

Nettó eszközérték: 75412262.74

Árfolyam: 2,683611

Dátum: 2021.01.20.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2009.11.10.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2021-01-202,683611
2021-01-192,683018
2021-01-182,678291
2021-01-152,676215
2021-01-142,678721
2021-01-132,676485
2021-01-122,671581
2021-01-112,676169
2021-01-082,675190
2021-01-072,660967
2021-01-062,656754
2021-01-052,654470
2021-01-042,659062
2020-12-312,656932
2020-12-302,658241
2020-12-292,657540
2020-12-282,653648
2020-12-232,645314
2020-12-222,639144
2020-12-212,632824
2020-12-182,642344
2020-12-172,649258
2020-12-162,647015
2020-12-152,639975
2020-12-142,636781
2020-12-112,628030
2020-12-102,627332
2020-12-092,643994
2020-12-082,626711
2020-12-072,616748
2020-12-042,608779
2020-12-032,593512
2020-12-022,591408
2020-12-012,580128
2020-11-302,570845
2020-11-272,584160
2020-11-262,580390
2020-11-252,580689
2020-11-242,579324
2020-11-232,550646
2020-11-202,534783
2020-11-192,526008
2020-11-182,546677
2020-11-172,521948
2020-11-162,520224
2020-11-132,478131
2020-11-122,473014
2020-11-112,469431
2020-11-102,467793
2020-11-092,421647
2020-11-062,338301
2020-11-052,343827
2020-11-042,338227
2020-11-032,343792
2020-11-022,318876
2020-10-302,305880
2020-10-292,290662
2020-10-282,302995
2020-10-272,326007
2020-10-262,346514
2020-10-222,346233
2020-10-212,351216
2020-10-202,360697
2020-10-192,350546
2020-10-162,342101
2020-10-152,336277
2020-10-142,357054
2020-10-132,352057
2020-10-122,360077
2020-10-092,378732
2020-10-082,383730
2020-10-072,378845
2020-10-062,390997
2020-10-052,363718
2020-10-022,363007
2020-10-012,354162
2020-09-302,358058
2020-09-292,354177
2020-09-282,363661
2020-09-252,346434
2020-09-242,356705
2020-09-232,364500
2020-09-222,359489
2020-09-212,358280
2020-09-182,406584
2020-09-172,415282
2020-09-162,428075
2020-09-152,428376
2020-09-142,445476
2020-09-112,444818
2020-09-102,452867
2020-09-092,445147
2020-09-082,447054
2020-09-072,449557
2020-09-042,445743
2020-09-032,427428
2020-09-022,410226
2020-09-012,419635
2020-08-312,434463
2020-08-282,440393
2020-08-272,439909
2020-08-262,451646
2020-08-252,451552
2020-08-242,458554
2020-08-192,469646
2020-08-182,455768
2020-08-172,461729
2020-08-142,470739
2020-08-132,465599
2020-08-122,477932
2020-08-112,476738
2020-08-102,453475
2020-08-072,443953
2020-08-062,440309
2020-08-052,446164
2020-08-042,436540
2020-08-032,421401
2020-07-312,417995
2020-07-302,422860
2020-07-292,451303
2020-07-282,466140
2020-07-272,466726
2020-07-242,489680
2020-07-232,498887
2020-07-222,501792
2020-07-212,511104
2020-07-202,513687
2020-07-172,513074
2020-07-162,521142
2020-07-152,518047
2020-07-142,509069
2020-07-132,520462
2020-07-102,515231
2020-07-092,516561
2020-07-082,513927
2020-07-072,534650
2020-07-062,536397
2020-07-032,549685
2020-07-022,554031
2020-07-012,545912
2020-06-302,554724
2020-06-292,553207
2020-06-262,559530
2020-06-252,555354
2020-06-242,554361
2020-06-232,559706
2020-06-222,553364
2020-06-192,559324
2020-06-182,553635
2020-06-172,550880
2020-06-162,553740
2020-06-152,543534
2020-06-122,542466
2020-06-112,550803
2020-06-102,548848
2020-06-092,555437
2020-06-082,550029
2020-06-052,547483
2020-06-042,535411
2020-06-032,536075
2020-06-022,520878
2020-05-292,510288
2020-05-282,528618
2020-05-272,521167
2020-05-262,506188
2020-05-252,474524
2020-05-222,463796
2020-05-212,465130
2020-05-202,467629
2020-05-192,463301
2020-05-182,459424
2020-05-152,440133
2020-05-142,438094
2020-05-132,455058
2020-05-122,468332
2020-05-112,460990
2020-05-082,462028
2020-05-072,458051
2020-05-062,453282
2020-05-052,455056
2020-05-042,445991
2020-04-302,456190
2020-04-292,463619
2020-04-282,423312
2020-04-272,409773
2020-04-242,405456
2020-04-232,413198
2020-04-222,399656
2020-04-212,399195
2020-04-202,426302
2020-04-172,439089
2020-04-162,416558
2020-04-152,418268
2020-04-142,450854
2020-04-092,431423
2020-04-082,413414
2020-04-072,413862
2020-04-062,392897
2020-04-032,363678
2020-04-022,357707
2020-04-012,350319
2020-03-312,385507
2020-03-302,360598
2020-03-272,368249
2020-03-262,397496
2020-03-252,374496
2020-03-242,356531
2020-03-232,303175
2020-03-202,326058
2020-03-192,267997
2020-03-182,257250
2020-03-172,307796
2020-03-162,321084
2020-03-132,399333
2020-03-122,379430
2020-03-112,470489
2020-03-102,495498
2020-03-092,490747
2020-03-062,559185
2020-03-052,586061
2020-03-042,604368
2020-03-032,595064
2020-03-022,577250
2020-02-282,552068
2020-02-272,593826
2020-02-262,616553
2020-02-252,623302
2020-02-242,625243
2020-02-212,654540
2020-02-202,660369
2020-02-192,663043
2020-02-182,664651
2020-02-172,670422
2020-02-142,668613
2020-02-132,665878
2020-02-122,669476
2020-02-112,661896
2020-02-102,654943
2020-02-072,657493
2020-02-062,659649
2020-02-052,659710
2020-02-042,655048
2020-02-032,647176
2020-01-312,643984
2020-01-302,646392
2020-01-292,649492
2020-01-282,646244
2020-01-272,647423
2020-01-242,655906
2020-01-232,657919
2020-01-222,658222
2020-01-212,657616
2020-01-202,664423
2020-01-172,661571
2020-01-162,652001
2020-01-152,650815
2020-01-142,649997
2020-01-132,660885
2020-01-102,654434
2020-01-092,645679
2020-01-082,638073
2020-01-072,638876
2020-01-062,636260
2020-01-032,638678
2020-01-022,641796
2019-12-312,637935
2019-12-302,638781
2019-12-232,633297
2019-12-202,629713
2019-12-192,630968
2019-12-182,625700
2019-12-172,622304
2019-12-162,614191
2019-12-132,616530
2019-12-122,611426
2019-12-112,611449
2019-12-102,613418
2019-12-092,611739
2019-12-062,610727
2019-12-052,611973
2019-12-042,608988
2019-12-032,611224
2019-12-022,616534
2019-11-292,619648
2019-11-282,621704
2019-11-272,621053
2019-11-262,616646
2019-11-252,618740
2019-11-222,615851
2019-11-212,610652
2019-11-202,612892
2019-11-192,617150
2019-11-182,603526
2019-11-152,604036
2019-11-142,601879
2019-11-132,597795
2019-11-122,598747
2019-11-112,592683
2019-11-082,595220
2019-11-072,596260
2019-11-062,589400
2019-11-052,587000
2019-11-042,585501
2019-10-312,586595
2019-10-302,586473
2019-10-292,584671
2019-10-282,581960
2019-10-252,581259
2019-10-242,587427
2019-10-222,583858
2019-10-212,581425
2019-10-182,583391
2019-10-172,581499
2019-10-162,577924
2019-10-152,577062
2019-10-142,579156
2019-10-112,578112
2019-10-102,578019
2019-10-092,576584
2019-10-082,574518
2019-10-072,577408
2019-10-042,578016
2019-10-032,572773
2019-10-022,570760
2019-10-012,579684
2019-09-302,582633
2019-09-272,584080
2019-09-262,579883
2019-09-252,576905
2019-09-242,580315
2019-09-232,572158
2019-09-202,575618
2019-09-192,575538
2019-09-182,574348
2019-09-172,573269
2019-09-162,573242
2019-09-132,574656
2019-09-122,569964
2019-09-112,568893
2019-09-102,565953
2019-09-092,566529
2019-09-062,563628
2019-09-052,562198
2019-09-042,556945
2019-09-032,552299
2019-09-022,553482
2019-08-302,551201
2019-08-292,547362
2019-08-282,543789
2019-08-272,543126
2019-08-262,543545
2019-08-232,541828
2019-08-222,544321
2019-08-212,542812
2019-08-162,530147
2019-08-152,527820
2019-08-142,526163
2019-08-132,532470
2019-08-122,533402
2019-08-092,535064
2019-08-082,539360
2019-08-072,539427
2019-08-062,542565
2019-08-052,542133
2019-08-022,537381
2019-08-012,535120
2019-07-312,537429
2019-07-302,539769
2019-07-292,544743
2019-07-262,543230
2019-07-252,542728
2019-07-242,541980
2019-07-232,531861
2019-07-222,526833
2019-07-192,527646
2019-07-182,526551
2019-07-172,526305
2019-07-162,525473
2019-07-152,520528
2019-07-122,520839
2019-07-112,522577
2019-07-102,519290
2019-07-092,519528
2019-07-082,523500
2019-07-052,527346
2019-07-042,528321
2019-07-032,526094
2019-07-022,521133
2019-07-012,519358
2019-06-282,523539
2019-06-272,517295
2019-06-262,516774
2019-06-252,513857
2019-06-242,514666
2019-06-212,512792
2019-06-202,516074
2019-06-192,511388
2019-06-182,509839
2019-06-172,504982
2019-06-142,502929
2019-06-132,503833
2019-06-122,500057
2019-06-112,498158
2019-06-072,493590
2019-06-062,490427
2019-06-052,490008
2019-06-042,489139
2019-06-032,495033
2019-05-312,491074
2019-05-302,494169
2019-05-292,492209
2019-05-282,487505
2019-05-272,485971
2019-05-242,479258
2019-05-232,478974
2019-05-222,480809
2019-05-212,482794
2019-05-202,481934
2019-05-172,481151
2019-05-162,481127
2019-05-152,482055
2019-05-142,481920
2019-05-132,483591
2019-05-102,482189
2019-05-092,483995
2019-05-082,482877
2019-05-072,485986
2019-05-062,485004
2019-05-032,487822
2019-05-022,486263
2019-04-302,485752
2019-04-292,487913
2019-04-262,487120
2019-04-252,485607
2019-04-242,487078
2019-04-232,489094
2019-04-182,486134
2019-04-172,485147
2019-04-162,484322
2019-04-152,484925
2019-04-122,485216
2019-04-112,484502
2019-04-102,485881
2019-04-092,486405
2019-04-082,478792
2019-04-052,479885
2019-04-042,476822
2019-04-032,477505
2019-04-022,479015
2019-04-012,477480
2019-03-292,473240
2019-03-282,472116
2019-03-272,470690
2019-03-262,463004
2019-03-252,464795
2019-03-222,463068
2019-03-212,458388
2019-03-202,452608
2019-03-192,454178
2019-03-182,454252
2019-03-142,451558
2019-03-132,452906
2019-03-122,455942
2019-03-112,456146
2019-03-082,458053
2019-03-072,455639
2019-03-062,455565
2019-03-052,454770
2019-03-042,456574
2019-03-012,453878
2019-02-282,456286
2019-02-272,454492
2019-02-262,455257
2019-02-252,454779
2019-02-222,451712
2019-02-212,452419
2019-02-202,449684
2019-02-192,451812
2019-02-182,450822
2019-02-152,449872
2019-02-142,447898
2019-02-132,449738
2019-02-122,450624
2019-02-112,451543
2019-02-082,451173
2019-02-072,452941
2019-02-062,455625
2019-02-052,453505
2019-02-042,449853
2019-02-012,449861
2019-01-312,446153
2019-01-302,443117
2019-01-292,440138
2019-01-282,439346
2019-01-252,442169
2019-01-242,439839
2019-01-232,436156
2019-01-222,436092
2019-01-212,438131
2019-01-182,439829
2019-01-172,440208
2019-01-162,444089
2019-01-152,439655
2019-01-142,435994
2019-01-112,443164
2019-01-102,444820
2019-01-092,444346
2019-01-082,437171
2019-01-072,437316
2019-01-042,435442
2019-01-032,428413
2019-01-022,430024
2018-12-282,429839
2018-12-272,426006
2018-12-212,424629
2018-12-202,430330
2018-12-192,435699
2018-12-182,444265
2018-12-172,445701
2018-12-142,449797
2018-12-132,451557
2018-12-122,450622
2018-12-112,445025
2018-12-102,443152
2018-12-072,447894
2018-12-062,448008
2018-12-052,456532
2018-12-042,457712
2018-12-032,461486
2018-11-302,455968
2018-11-292,457737
2018-11-282,456413
2018-11-272,452481
2018-11-262,451115
2018-11-232,449519
2018-11-222,444729
2018-11-212,442109
2018-11-202,440664
2018-11-192,440388
2018-11-162,442540
2018-11-152,442054
2018-11-142,438942
2018-11-132,435420
2018-11-122,435615
2018-11-092,443034
2018-11-082,445410
2018-11-072,449844
2018-11-062,445770
2018-11-052,445526
2018-10-312,440695
2018-10-302,438528
2018-10-292,437688
2018-10-262,437395
2018-10-252,441069
2018-10-242,440608
2018-10-192,445229
2018-10-182,444193
2018-10-172,448875
2018-10-162,448277
2018-10-152,443158
2018-10-122,442792
2018-10-112,439783
2018-10-102,447466
2018-10-092,452980
2018-10-082,451522
2018-10-052,457609
2018-10-042,462090
2018-10-032,466639
2018-10-022,465334
2018-10-012,466541
2018-09-282,471375
2018-09-272,471587
2018-09-262,470894
2018-09-252,470898
2018-09-242,471656
2018-09-212,474670
2018-09-202,475712
2018-09-192,473995
2018-09-182,469360
2018-09-172,470385
2018-09-142,468964
2018-09-132,470232
2018-09-122,469743
2018-09-112,468445
2018-09-102,473897
2018-09-072,470349
2018-09-062,471644
2018-09-052,473509
2018-09-042,475142
2018-09-032,473642
2018-08-312,472534
2018-08-302,472128
2018-08-292,474412
2018-08-282,472523
2018-08-272,474899
2018-08-242,473817
2018-08-232,473642
2018-08-222,473651
2018-08-212,475819
2018-08-172,477534
2018-08-162,478043
2018-08-152,476667
2018-08-142,480759
2018-08-132,477902
2018-08-102,489727
2018-08-092,492345
2018-08-082,497417
2018-08-072,501018
2018-08-062,502374
2018-08-032,503243
2018-08-022,502389
2018-08-012,507754
2018-07-312,507975
2018-07-302,511320
2018-07-272,512597
2018-07-262,511342
2018-07-252,510915
2018-07-242,510773
2018-07-232,512849
2018-07-202,510751
2018-07-192,509651
2018-07-182,506989
2018-07-172,501536
2018-07-162,503033
2018-07-132,507157
2018-07-122,507906
2018-07-112,507638
2018-07-102,511399
2018-07-092,508930
2018-07-062,512683
2018-07-052,512861
2018-07-042,517540
2018-07-032,517085
2018-07-022,523479
2018-06-292,521439
2018-06-282,524357
2018-06-272,522638
2018-06-262,515436
2018-06-252,514793
2018-06-222,514510
2018-06-212,519190
2018-06-202,513430
2018-06-192,509923
2018-06-182,510289
2018-06-152,510694
2018-06-142,510923
2018-06-132,508487
2018-06-122,511668
2018-06-112,512357
2018-06-082,510571
2018-06-072,513016
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2018-06-052,514809
2018-06-042,514445
2018-06-012,512805
2018-05-312,512688
2018-05-302,510451
2018-05-292,511491
2018-05-282,512604
2018-05-252,512065
2018-05-242,512424
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2018-05-222,506798
2018-05-182,506331
2018-05-172,508070
2018-05-162,509507
2018-05-152,510122
2018-05-142,507576
2018-05-112,507100
2018-05-102,506620
2018-05-092,505098
2018-05-082,502641
2018-05-072,505065
2018-05-042,503980
2018-05-032,499794
2018-05-022,501473
2018-04-272,497658
2018-04-262,493713
2018-04-252,495075
2018-04-242,500643
2018-04-232,494363
2018-04-202,490344
2018-04-192,491535
2018-04-182,492336
2018-04-172,487524
2018-04-162,481711
2018-04-132,487075
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2018-04-102,486248
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2018-04-062,500570
2018-04-052,498480
2018-04-042,499331
2018-04-032,500329
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2018-03-282,496541
2018-03-272,496282
2018-03-262,493175
2018-03-232,498042
2018-03-222,492960
2018-03-212,490389
2018-03-202,491921
2018-03-192,492403
2018-03-142,488954
2018-03-132,488940
2018-03-122,489204
2018-03-092,488951
2018-03-082,490998
2018-03-072,493463
2018-03-062,497442
2018-03-052,495671
2018-03-022,496630
2018-03-012,498890
2018-02-282,498336
2018-02-272,495693
2018-02-262,492731
2018-02-232,493454
2018-02-222,490321
2018-02-212,490142
2018-02-202,490911
2018-02-192,498128
2018-02-162,495957
2018-02-152,497253
2018-02-142,498259
2018-02-132,496436
2018-02-122,495217
2018-02-092,495624
2018-02-082,498687
2018-02-072,492190
2018-02-062,488565
2018-02-052,495138
2018-02-022,494717
2018-02-012,499276
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2011-12-051,760142
2011-12-021,740589
2011-12-011,746132
2011-11-301,720250
2011-11-291,686330
2011-11-281,669726
2011-11-251,604253
2011-11-241,623453
2011-11-231,624384
2011-11-221,648027
2011-11-211,645897
2011-11-181,663787
2011-11-171,653388
2011-11-161,674706
2011-11-151,678055
2011-11-141,676077
2011-11-111,707639
2011-11-101,688012
2011-11-091,692828
2011-11-081,740815
2011-11-071,736618
2011-11-041,733982
2011-11-031,760565
2011-11-021,740187
2011-10-281,786791
2011-10-271,796969
2011-10-261,765316
2011-10-251,766085
2011-10-241,782428
2011-10-211,743793
2011-10-201,721895
2011-10-191,730230
2011-10-181,727701
2011-10-171,726096
2011-10-141,757188
2011-10-131,750114
2011-10-121,763307
2011-10-111,746262
2011-10-101,733638
2011-10-071,707124
2011-10-061,717433
2011-10-051,687377
2011-10-041,664507
2011-10-031,702988
2011-09-301,722047
2011-09-291,757021
2011-09-281,748030
2011-09-271,758898
2011-09-261,723482
2011-09-231,731091
2011-09-221,696340
2011-09-211,756343
2011-09-201,767905
2011-09-191,754432
2011-09-161,794950
2011-09-151,803783
2011-09-141,774574
2011-09-131,784353
2011-09-121,788160
2011-09-091,823910
2011-09-081,834989
2011-09-071,839381
2011-09-061,818203
2011-09-051,821075
2011-09-021,837752
2011-09-011,849913
2011-08-311,874516
2011-08-301,861109
2011-08-291,859886
2011-08-261,843697
2011-08-251,845804
2011-08-241,832489
2011-08-231,839086
2011-08-221,824051
2011-08-191,820344
2011-08-181,812081
2011-08-171,850437
2011-08-161,852274
2011-08-151,837727
2011-08-121,815113
2011-08-111,797166
2011-08-101,752266
2011-08-091,759757
2011-08-081,729680
2011-08-051,750729
2011-08-041,767761
2011-08-031,778284
2011-08-021,801092
2011-08-011,781195
2011-07-291,775540
2011-07-281,803707
2011-07-271,807127
2011-07-261,801665
2011-07-251,791787
2011-07-221,798910
2011-07-211,788148
2011-07-201,787292
2011-07-191,789763
2011-07-181,785709
2011-07-151,794055
2011-07-141,808737
2011-07-131,809213
2011-07-121,795849
2011-07-111,788739
2011-07-081,794987
2011-07-071,786347
2011-07-061,779289
2011-07-051,784009
2011-07-041,779813
2011-07-011,782986
2011-06-301,786208
2011-06-291,796971
2011-06-281,791259
2011-06-271,778317
2011-06-241,779774
2011-06-231,786863
2011-06-221,787084
2011-06-211,799903
2011-06-201,782237
2011-06-171,786125
2011-06-161,784471
2011-06-151,801948
2011-06-141,814502
2011-06-101,830150
2011-06-091,827921
2011-06-081,819574
2011-06-071,816070
2011-06-061,822266
2011-06-031,831721
2011-06-021,835194
2011-06-011,821370
2011-05-311,825445
2011-05-301,836635
2011-05-271,832234
2011-05-261,824659
2011-05-251,807468
2011-05-241,795572
2011-05-231,799317
2011-05-201,814163
2011-05-191,804697
2011-05-181,812334
2011-05-171,792124
2011-05-161,781236
2011-05-131,775406
2011-05-121,783436
2011-05-111,810824
2011-05-101,827794
2011-05-091,824121
2011-05-061,819941
2011-05-051,815757
2011-05-041,816576
2011-05-031,827592
2011-05-021,830851
2011-04-291,835365
2011-04-281,824044
2011-04-271,839179
2011-04-261,847548
2011-04-221,847304
2011-04-211,861005
2011-04-201,847256
2011-04-191,838339
2011-04-181,827022
2011-04-151,812587
2011-04-141,818993
2011-04-131,825166
2011-04-121,828407
2011-04-111,854959
2011-04-081,848424
2011-04-071,850654
2011-04-061,865859
2011-04-051,865404
2011-04-041,862055
2011-04-011,848423
2011-03-311,838281
2011-03-301,796902
2011-03-291,796966
2011-03-281,798413
2011-03-251,814955
2011-03-241,791353
2011-03-231,773879
2011-03-221,773188
2011-03-211,771084
2011-03-181,756856
2011-03-171,763676
2011-03-161,716642
2011-03-111,744269
2011-03-101,748210
2011-03-091,751244
2011-03-081,766567
2011-03-071,772770
2011-03-041,780304
2011-03-031,781256
2011-03-021,765562
2011-03-011,767129
2011-02-281,766521
2011-02-251,757327
2011-02-241,740859
2011-02-231,745245
2011-02-221,743999
2011-02-211,766061
2011-02-181,767291
2011-02-171,774309
2011-02-161,757185
2011-02-151,766828
2011-02-141,773007
2011-02-111,769946
2011-02-101,763016
2011-02-091,769266
2011-02-081,770168
2011-02-071,760794
2011-02-041,767208
2011-02-031,769669
2011-02-021,768877
2011-02-011,752003
2011-01-311,745697
2011-01-281,734338
2011-01-271,723635
2011-01-261,712744
2011-01-251,701341
2011-01-241,706445
2011-01-201,709224
2011-01-191,703778
2011-01-181,696899
2011-01-171,676463
2011-01-141,679739
2011-01-131,675453
2011-01-121,655724
2011-01-111,652708
2011-01-101,658646
2011-01-071,657195
2011-01-061,657608
2011-01-051,678526
2011-01-041,690229
2011-01-031,686217
2010-12-311,684139
2010-12-301,678722
2010-12-291,693820
2010-12-281,693367
2010-12-271,690033
2010-12-231,705282
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2010-12-211,707857
2010-12-201,726175
2010-12-171,715432
2010-12-161,706414
2010-12-151,699583
2010-12-141,696725
2010-12-101,709452
2010-12-091,706980
2010-12-081,709947
2010-12-071,691339
2010-12-061,677304
2010-12-031,684434
2010-12-021,675172
2010-12-011,675749
2010-11-301,656895
2010-11-291,668962
2010-11-261,670415
2010-11-251,673905
2010-11-241,681300
2010-11-231,673749
2010-11-221,675957
2010-11-191,673706
2010-11-181,673448
2010-11-171,660046
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2010-11-121,671882
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2010-10-151,646122
2010-10-141,657868
2010-10-131,678399
2010-10-121,671790
2010-10-111,665592
2010-10-081,660108
2010-10-071,644863
2010-10-061,644113
2010-10-051,643034
2010-10-041,620884
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2010-09-141,535518
2010-09-131,517986
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2010-09-081,469346
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2010-08-301,494741
2010-08-271,489823
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2010-08-241,504884
2010-08-231,529995
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2010-08-171,533856
2010-08-161,525609
2010-08-131,533731
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2010-08-111,516580
2010-08-101,527951
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2010-08-051,517454
2010-08-041,528542
2010-08-031,514124
2010-08-021,512203
2010-07-301,501248
2010-07-291,494428
2010-07-281,500028
2010-07-271,483943
2010-07-261,480015
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2010-07-211,511981
2010-07-201,493779
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2010-07-161,545961
2010-07-151,544433
2010-07-141,552467
2010-07-131,549293
2010-07-121,544182
2010-07-091,539221
2010-07-081,535688
2010-07-071,535661
2010-07-061,530230
2010-07-051,530727
2010-07-021,541032
2010-07-011,533661
2010-06-301,524644
2010-06-291,529275
2010-06-281,535188
2010-06-251,529881
2010-06-241,534991
2010-06-231,538010
2010-06-221,543392
2010-06-211,545840
2010-06-181,550484
2010-06-171,553204
2010-06-161,555494
2010-06-151,559240
2010-06-141,559193
2010-06-111,569340
2010-06-101,563645
2010-06-091,556413
2010-06-081,556200
2010-06-071,542866
2010-06-041,557036
2010-06-031,596727
2010-06-021,587087
2010-06-011,590626
2010-05-311,585614
2010-05-281,585320
2010-05-271,582823
2010-05-261,583356
2010-05-251,578122
2010-05-211,576116
2010-05-201,558474
2010-05-191,560981
2010-05-181,550867
2010-05-171,555470
2010-05-141,562829
2010-05-131,562876
2010-05-121,575634
2010-05-111,584007
2010-05-101,577747
2010-05-071,584266
2010-05-061,569543
2010-05-051,589216
2010-05-041,595887
2010-05-031,602195
2010-04-301,602427
2010-04-291,591870
2010-04-281,588078
2010-04-271,602885
2010-04-261,614033
2010-04-231,602311
2010-04-221,599743
2010-04-211,593690
2010-04-201,598476
2010-04-191,590700
2010-04-161,590182
2010-04-151,594553
2010-04-141,596484
2010-04-131,592242
2010-04-121,583711
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2010-04-071,572380
2010-04-061,573891
2010-04-021,590937
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2010-03-311,574598
2010-03-301,577746
2010-03-291,580585
2010-03-261,580072
2010-03-251,587089
2010-03-241,577732
2010-03-231,565027
2010-03-221,562810
2010-03-191,571640
2010-03-181,568882
2010-03-171,561464
2010-03-161,556581
2010-03-121,549980
2010-03-111,548043
2010-03-101,534885
2010-03-091,535923
2010-03-081,544170
2010-03-051,542124
2010-03-041,549280
2010-03-031,554526
2010-03-021,546880
2010-03-011,544004
2010-02-261,555515
2010-02-251,556745
2010-02-241,570351
2010-02-231,556807
2010-02-221,565774
2010-02-191,569781
2010-02-181,557588
2010-02-171,563110
2010-02-161,566311
2010-02-151,566575
2010-02-121,569232
2010-02-111,586061
2010-02-101,600448
2010-02-091,581521
2010-02-081,593784
2010-02-051,580517
2010-02-041,575273
2010-02-031,595962
2010-02-021,608471
2010-02-011,602988
2010-01-291,618650
2010-01-281,622066
2010-01-271,628520
2010-01-261,626239
2010-01-251,641641
2010-01-221,637142
2010-01-211,635620
2010-01-201,641839
2010-01-191,657154
2010-01-181,667777
2010-01-151,675368
2010-01-141,693995
2010-01-131,700347
2010-01-121,703896
2010-01-111,717397
2010-01-081,723272
2010-01-071,720111
2010-01-061,712185
2010-01-051,703259
2010-01-041,704277
2009-12-311,699318
2009-12-301,697708
2009-12-291,706139
2009-12-281,706143
2009-12-231,701766
2009-12-221,706256
2009-12-211,689616
2009-12-181,684363
2009-12-171,671823
2009-12-161,692431
2009-12-151,686855
2009-12-141,696143
2009-12-111,691067
2009-12-101,683456
2009-12-091,676685
2009-12-081,682381
2009-12-071,686325
2009-12-041,700719
2009-12-031,705126
2009-12-021,697889
2009-12-011,692094
2009-11-301,697825
2009-11-271,708535
2009-11-261,703057
2009-11-251,716408
2009-11-241,713282
2009-11-231,716617
2009-11-201,722309
2009-11-191,725139
2009-11-181,726518
ÉvekHozam
2021+1,00%
2020+0,72%
2019+8,56%
2018-2,13%
2017+4,29%
2016+4,03%
2015+4,63%
2014+7,32%
2013+9,75%
2012+13,54%
2011-2,88%
2010-0,89%
2009-1,58%
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