Concorde Euro PB3 Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde Euro PB3 Alapok Alapja

ISIN: HU0000707245

Devizanem: EUR

Nettó eszközérték: 35396882.26

Árfolyam: 0,020065

Dátum: 2020.04.06.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.12.10.

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

Letétkezelő: Raiffeisen Bank Zrt.

Tájékoztatók elérési helye: http://vmesvm.wordpress.com

DátumÁrfolyam
2020-04-060,020065
2020-04-030,019662
2020-04-020,019692
2020-04-010,019618
2020-03-310,019786
2020-03-300,019551
2020-03-270,019513
2020-03-260,019732
2020-03-250,019585
2020-03-240,019402
2020-03-230,018792
2020-03-200,019139
2020-03-190,018990
2020-03-180,018716
2020-03-170,018966
2020-03-160,018770
2020-03-130,019063
2020-03-120,018971
2020-03-110,019596
2020-03-100,019742
2020-03-090,019790
2020-03-060,020398
2020-03-050,020681
2020-03-040,020757
2020-03-030,020896
2020-03-020,020542
2020-02-280,020613
2020-02-270,020924
2020-02-260,021034
2020-02-250,021030
2020-02-240,021057
2020-02-210,021227
2020-02-200,021227
2020-02-190,021176
2020-02-180,021199
2020-02-170,021227
2020-02-140,021235
2020-02-130,021308
2020-02-120,021323
2020-02-110,021329
2020-02-100,021296
2020-02-070,021425
2020-02-060,021460
2020-02-050,021425
2020-02-040,021327
2020-02-030,021355
2020-01-310,021481
2020-01-300,021461
2020-01-290,021602
2020-01-280,021562
2020-01-270,021602
2020-01-240,021728
2020-01-230,021685
2020-01-220,021762
2020-01-210,021829
2020-01-200,021889
2020-01-170,021818
2020-01-160,021762
2020-01-150,021766
2020-01-140,021828
2020-01-130,021858
2020-01-100,021915
2020-01-090,021809
2020-01-080,021714
2020-01-070,021772
2020-01-060,021784
2020-01-030,021810
2020-01-020,021840
2019-12-310,021812
2019-12-300,021777
2019-12-230,021723
2019-12-200,021628
2019-12-190,021626
2019-12-180,021614
2019-12-170,021551
2019-12-160,021521
2019-12-130,021486
2019-12-120,021461
2019-12-110,021414
2019-12-100,021405
2019-12-090,021430
2019-12-060,021425
2019-12-050,021475
2019-12-040,021488
2019-12-030,021470
2019-12-020,021533
2019-11-290,021554
2019-11-280,021556
2019-11-270,021547
2019-11-260,021575
2019-11-250,021591
2019-11-220,021556
2019-11-210,021540
2019-11-200,021551
2019-11-190,021582
2019-11-180,021561
2019-11-150,021524
2019-11-140,021514
2019-11-130,021492
2019-11-120,021529
2019-11-110,021538
2019-11-080,021550
2019-11-070,021568
2019-11-060,021470
2019-11-050,021459
2019-11-040,021403
2019-10-310,021300
2019-10-300,021340
2019-10-290,021360
2019-10-280,021353
2019-10-250,021306
2019-10-240,021337
2019-10-220,021335
2019-10-210,021299
2019-10-180,021251
2019-10-170,021204
2019-10-160,021205
2019-10-150,021163
2019-10-140,021125
2019-10-110,021142
2019-10-100,021053
2019-10-090,021014
2019-10-080,021004
2019-10-070,021003
2019-10-040,020960
2019-10-030,020960
2019-10-020,021070
2019-10-010,021168
2019-09-300,021163
2019-09-270,021168
2019-09-260,021093
2019-09-250,021050
2019-09-240,021134
2019-09-230,021084
2019-09-200,021133
2019-09-190,021082
2019-09-180,021057
2019-09-170,021084
2019-09-160,021109
2019-09-130,021048
2019-09-120,020955
2019-09-110,020968
2019-09-100,020953
2019-09-090,020893
2019-09-060,020836
2019-09-050,020844
2019-09-040,020788
2019-09-030,020778
2019-09-020,020789
2019-08-300,020729
2019-08-290,020672
2019-08-280,020630
2019-08-270,020679
2019-08-260,020672
2019-08-230,020707
2019-08-220,020633
2019-08-210,020605
2019-08-160,020634
2019-08-150,020618
2019-08-140,020619
2019-08-130,020720
2019-08-120,020798
2019-08-090,020846
2019-08-080,020902
2019-08-070,020892
2019-08-060,020936
2019-08-050,021012
2019-08-020,020968
2019-08-010,021007
2019-07-310,020999
2019-07-300,020963
2019-07-290,021018
2019-07-260,021011
2019-07-250,021025
2019-07-240,021015
2019-07-230,021016
2019-07-220,020965
2019-07-190,020992
2019-07-180,020971
2019-07-170,021009
2019-07-160,021002
2019-07-150,020972
2019-07-120,021009
2019-07-110,021030
2019-07-100,021032
2019-07-090,021020
2019-07-080,021072
2019-07-050,021097
2019-07-040,021052
2019-07-030,021009
2019-07-020,020981
2019-07-010,020978
2019-06-280,021016
2019-06-270,020957
2019-06-260,020941
2019-06-250,020901
2019-06-240,020919
2019-06-210,020980
2019-06-200,020967
2019-06-190,020976
2019-06-180,020953
2019-06-170,020926
2019-06-140,020987
2019-06-130,021015
2019-06-120,021048
2019-06-110,021053
2019-06-070,021024
2019-06-060,021012
2019-06-050,021031
2019-06-040,021034
2019-06-030,021124
2019-05-310,021096
2019-05-300,020953
2019-05-290,020941
2019-05-280,020937
2019-05-270,020889
2019-05-240,020859
2019-05-230,020826
2019-05-220,020837
2019-05-210,020884
2019-05-200,020869
2019-05-170,020883
2019-05-160,020802
2019-05-150,020777
2019-05-140,020799
2019-05-130,020805
2019-05-100,020781
2019-05-090,020773
2019-05-080,020808
2019-05-070,020832
2019-05-060,020842
2019-05-030,020863
2019-05-020,020895
2019-04-300,020886
2019-04-290,020885
2019-04-260,020887
2019-04-250,020904
2019-04-240,020877
2019-04-230,020901
2019-04-180,020954
2019-04-170,020946
2019-04-160,020951
2019-04-150,020968
2019-04-120,020957
2019-04-110,020930
2019-04-090,020925
2019-04-080,020925
2019-04-050,021007
2019-04-040,021009
2019-04-030,021004
2019-04-020,020996
2019-04-010,020903
2019-03-290,020881
2019-03-280,020862
2019-03-270,020902
2019-03-260,020809
2019-03-250,020835
2019-03-220,020859
2019-03-210,020838
2019-03-200,020844
2019-03-190,020895
2019-03-180,020918
2019-03-140,020914
2019-03-130,020876
2019-03-120,020885
2019-03-110,020889
2019-03-080,020909
2019-03-070,020920
2019-03-060,020951
2019-03-050,020925
2019-03-040,020946
2019-03-010,020929
2019-02-280,020938
2019-02-270,020903
2019-02-260,020950
2019-02-250,020966
2019-02-220,020962
2019-02-210,020980
2019-02-200,020978
2019-02-190,020962
2019-02-180,020950
2019-02-150,020922
2019-02-140,020881
2019-02-130,020880
2019-02-120,020892
2019-02-110,020874
2019-02-080,020834
2019-02-070,020864
2019-02-060,020895
2019-02-050,020852
2019-02-040,020842
2019-02-010,020832
2019-01-310,020786
2019-01-300,020830
2019-01-290,020896
2019-01-280,020898
2019-01-250,020933
2019-01-240,020939
2019-01-230,020928
2019-01-220,020924
2019-01-210,020902
2019-01-180,020930
2019-01-170,020917
2019-01-160,020946
2019-01-150,020887
2019-01-140,020868
2019-01-110,020910
2019-01-100,020935
2019-01-090,020978
2019-01-080,020955
2019-01-070,020923
2019-01-040,020912
2019-01-030,020855
2019-01-020,020831
2018-12-310,020810
2018-12-280,020738
2018-12-270,020667
2018-12-210,020723
2018-12-200,020746
2018-12-190,020821
2018-12-180,020877
2018-12-170,020897
2018-12-140,020893
2018-12-130,020856
2018-12-120,020846
2018-12-110,020818
2018-12-100,020794
2018-12-070,020869
2018-12-060,020827
2018-12-050,020931
2018-12-040,020934
2018-12-030,020930
2018-11-300,020900
2018-11-290,020911
2018-11-280,020913
2018-11-270,020942
2018-11-260,020943
2018-11-230,020927
2018-11-220,020914
2018-11-210,020941
2018-11-200,020890
2018-11-190,020913
2018-11-160,020912
2018-11-150,020871
2018-11-140,020930
2018-11-130,020911
2018-11-120,020895
2018-11-090,020933
2018-11-080,020894
2018-11-070,020887
2018-11-060,020919
2018-11-050,020942
2018-10-310,020950
2018-10-300,020856
2018-10-290,020871
2018-10-260,020817
2018-10-250,020838
2018-10-240,020870
2018-10-190,020867
2018-10-180,020835
2018-10-170,020785
2018-10-160,020785
2018-10-150,020753
2018-10-120,020714
2018-10-110,020748
2018-10-100,020771
2018-10-090,020748
2018-10-080,020711
2018-10-050,020739
2018-10-040,020752
2018-10-030,020720
2018-10-020,020732
2018-10-010,020677
2018-09-280,020686
2018-09-270,020745
2018-09-260,020747
2018-09-250,020753
2018-09-240,020719
2018-09-210,020736
2018-09-200,020764
2018-09-190,020764
2018-09-180,020743
2018-09-170,020745
2018-09-140,020700
2018-09-130,020700
2018-09-120,020725
2018-09-110,020719
2018-09-100,020772
2018-09-070,020726
2018-09-060,020723
2018-09-050,020754
2018-09-040,020744
2018-09-030,020739
2018-08-310,020725
2018-08-300,020774
2018-08-290,020780
2018-08-280,020798
2018-08-270,020809
2018-08-240,020805
2018-08-230,020843
2018-08-220,020815
2018-08-210,020837
2018-08-170,020781
2018-08-160,020816
2018-08-150,020834
2018-08-140,020787
2018-08-130,020784
2018-08-100,020821
2018-08-090,020847
2018-08-080,020854
2018-08-070,020861
2018-08-060,020869
2018-08-030,020861
2018-08-020,020850
2018-08-010,020888
2018-07-310,020876
2018-07-300,020935
2018-07-270,020906
2018-07-260,020865
2018-07-250,020834
2018-07-240,020866
2018-07-230,020838
2018-07-200,020842
2018-07-190,020853
2018-07-180,020807
2018-07-170,020781
2018-07-160,020794
2018-07-130,020849
2018-07-120,020856
2018-07-110,020859
2018-07-100,020882
2018-07-090,020855
2018-07-060,020900
2018-07-050,020924
2018-07-040,020943
2018-07-030,020936
2018-07-020,020935
2018-06-290,020964
2018-06-280,020905
2018-06-270,020923
2018-06-260,020887
2018-06-250,020888
2018-06-220,020868
2018-06-210,020883
2018-06-200,020854
2018-06-190,020861
2018-06-180,020860
2018-06-150,020908
2018-06-140,020918
2018-06-130,020883
2018-06-120,020897
2018-06-110,020925
2018-06-080,020891
2018-06-070,020868
2018-06-060,020865
2018-06-050,020848
2018-06-040,020872
2018-06-010,020864
2018-05-310,020842
2018-05-300,020857
2018-05-290,020882
2018-05-280,020910
2018-05-250,020925
2018-05-240,020951
2018-05-230,020976
2018-05-220,021005
2018-05-180,021018
2018-05-170,021027
2018-05-160,021019
2018-05-150,021030
2018-05-140,020992
2018-05-110,020993
2018-05-100,020989
2018-05-090,020995
2018-05-080,020989
2018-05-070,020980
2018-05-040,020988
2018-05-030,020974
2018-05-020,021001
2018-04-270,020929
2018-04-260,020905
2018-04-250,020908
2018-04-240,020930
2018-04-230,020891
2018-04-200,020852
2018-04-190,020854
2018-04-180,020837
2018-04-170,020817
2018-04-160,020803
2018-04-130,020847
2018-04-120,020839
2018-04-110,020810
2018-04-100,020824
2018-04-090,020855
2018-04-060,020851
2018-04-050,020819
2018-04-040,020759
2018-04-030,020802
2018-03-290,020804
2018-03-280,020817
2018-03-270,020782
2018-03-260,020728
2018-03-230,020787
2018-03-220,020764
2018-03-210,020803
2018-03-200,020782
2018-03-190,020789
2018-03-140,020761
2018-03-130,020755
2018-03-120,020782
2018-03-090,020779
2018-03-080,020781
2018-03-070,020783
2018-03-060,020786
2018-03-050,020760
2018-03-020,020724
2018-03-010,020836
2018-02-280,020860
2018-02-270,020848
2018-02-260,020823
2018-02-230,020840
2018-02-220,020860
2018-02-210,020869
2018-02-200,020884
2018-02-190,020867
2018-02-160,020862
2018-02-150,020839
2018-02-140,020872
2018-02-130,020856
2018-02-120,020877
2018-02-090,020829
2018-02-080,020881
2018-02-070,020856
2018-02-060,020769
2018-02-050,020943
2018-02-020,020851
2018-02-010,020883
2018-01-310,020898
2018-01-300,020901
2018-01-290,020964
2018-01-260,020951
2018-01-250,020934
2018-01-240,020952
2018-01-230,020984
2018-01-220,020976
2018-01-190,020941
2018-01-180,020894
2018-01-170,020897
2018-01-160,020912
2018-01-150,020896
2018-01-120,020880
2018-01-110,020858
2018-01-100,020830
2018-01-090,020837
2018-01-080,020815
2018-01-050,020795
2018-01-040,020801
2018-01-030,020749
2018-01-020,020724
2017-12-290,020749
2017-12-280,020756
2017-12-270,020761
2017-12-220,020815
2017-12-210,020839
2017-12-200,020814
2017-12-190,020824
2017-12-180,020846
2017-12-150,020823
2017-12-140,020848
2017-12-130,020855
2017-12-120,020921
2017-12-110,020869
2017-12-080,020925
2017-12-070,020901
2017-12-060,020881
2017-12-050,020917
2017-12-040,020931
2017-12-010,020897
2017-11-300,020927
2017-11-290,020922
2017-11-280,020926
2017-11-270,020920
2017-11-240,020967
2017-11-230,020972
2017-11-220,020994
2017-11-210,020988
2017-11-200,020966
2017-11-170,020955
2017-11-160,021010
2017-11-150,020996
2017-11-140,021048
2017-11-130,021077
2017-11-100,021105
2017-11-090,021145
2017-11-080,021162
2017-11-070,021159
2017-11-060,021117
2017-11-030,021102
2017-11-020,021178
2017-10-310,021178
2017-10-300,021166
2017-10-270,021180
2017-10-260,021156
2017-10-250,021127
2017-10-240,021143
2017-10-200,021133
2017-10-190,021146
2017-10-180,021180
2017-10-170,021163
2017-10-160,021154
2017-10-130,021163
2017-10-120,021167
2017-10-110,021181
2017-10-100,021162
2017-10-090,021193
2017-10-060,021176
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2017-10-030,021168
2017-10-020,021168
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2017-09-280,021118
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2017-09-260,021089
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2017-09-180,021082
2017-09-150,021044
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2017-09-120,021041
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2017-08-240,021052
2017-08-230,021047
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2017-08-210,021039
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2017-08-170,021089
2017-08-160,021093
2017-08-150,021068
2017-08-140,021049
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2017-07-260,021068
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2017-07-240,021011
2017-07-210,021037
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2017-07-130,021168
2017-07-120,021157
2017-07-110,021142
2017-07-100,021129
2017-07-070,021106
2017-07-060,021129
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2017-07-030,021075
2017-06-300,021039
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2017-06-160,021151
2017-06-150,021125
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2017-06-080,021174
2017-06-070,021155
2017-06-060,021141
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2017-05-310,021151
2017-05-300,021142
2017-05-290,021162
2017-05-260,021134
2017-05-250,021142
2017-05-240,021149
2017-05-230,021142
2017-05-220,021146
2017-05-190,021158
2017-05-180,021103
2017-05-170,021141
2017-05-160,021177
2017-05-150,021184
2017-05-120,021170
2017-05-110,021120
2017-05-100,021142
2017-05-090,021124
2017-05-080,021079
2017-05-050,021077
2017-05-040,021030
2017-05-030,020969
2017-05-020,020976
2017-04-280,020970
2017-04-270,020934
2017-04-260,020965
2017-04-250,020962
2017-04-240,020954
2017-04-210,020835
2017-04-200,020820
2017-04-190,020831
2017-04-180,020796
2017-04-130,020811
2017-04-120,020807
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2017-04-100,020837
2017-04-070,020836
2017-04-060,020833
2017-04-050,020811
2017-04-040,020815
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2011-01-110,014051
2011-01-100,014002
2011-01-070,013996
2011-01-060,013997
2011-01-050,013958
2011-01-040,013920
2011-01-030,013951
2010-12-310,013869
2010-12-300,013866
2010-12-290,013872
2010-12-280,013830
2010-12-270,013826
2010-12-230,013816
2010-12-220,013803
2010-12-210,013791
2010-12-200,013750
2010-12-170,013686
2010-12-160,013681
2010-12-150,013680
2010-12-140,013749
2010-12-130,013773
2010-12-100,013790
2010-12-090,013781
2010-12-080,013801
2010-12-070,013778
2010-12-060,013787
2010-12-030,013788
2010-12-020,013730
2010-12-010,013734
2010-11-300,013652
2010-11-290,013622
2010-11-260,013641
2010-11-250,013733
2010-11-240,013768
2010-11-230,013741
2010-11-220,013791
2010-11-190,013802
2010-11-180,013826
2010-11-170,013796
2010-11-160,013794
2010-11-150,013853
2010-11-120,013874
2010-11-110,013865
2010-11-100,013866
2010-11-090,013943
2010-11-080,013932
2010-11-050,013895
2010-11-040,013835
2010-11-030,013785
2010-11-020,013757
2010-10-290,013799
2010-10-280,013825
2010-10-270,013824
2010-10-260,013825
2010-10-250,013796
2010-10-220,013832
2010-10-210,013848
2010-10-200,013914
2010-10-190,013870
2010-10-180,013904
2010-10-150,013860
2010-10-140,013829
2010-10-130,013881
2010-10-120,013875
2010-10-110,013888
2010-10-080,013878
2010-10-070,013824
2010-10-060,013792
2010-10-050,013779
2010-10-040,013718
2010-10-010,013744
2010-09-300,013766
2010-09-290,013668
2010-09-280,013711
2010-09-270,013697
2010-09-240,013710
2010-09-230,013697
2010-09-220,013711
2010-09-210,013757
2010-09-200,013785
2010-09-170,013805
2010-09-160,013847
2010-09-150,013881
2010-09-140,013850
2010-09-130,013803
2010-09-100,013734
2010-09-090,013799
2010-09-080,013773
2010-09-070,013701
2010-09-060,013677
2010-09-030,013655
2010-09-020,013638
2010-09-010,013660
2010-08-310,013564
2010-08-300,013483
2010-08-270,013502
2010-08-260,013453
2010-08-250,013511
2010-08-240,013521
2010-08-230,013563
2010-08-190,013562
2010-08-180,013608
2010-08-170,013603
2010-08-160,013580
2010-08-130,013541
2010-08-120,013582
2010-08-110,013559
2010-08-100,013587
2010-08-090,013628
2010-08-060,013621
2010-08-050,013649
2010-08-040,013653
2010-08-030,013611
2010-08-020,013575
2010-07-300,013514
2010-07-290,013557
2010-07-280,013512
2010-07-270,013550
2010-07-260,013535
2010-07-230,013481
2010-07-220,013471
2010-07-210,013482
2010-07-200,013476
2010-07-190,013490
2010-07-160,013464
2010-07-150,013518
2010-07-140,013528
2010-07-130,013517
2010-07-120,013496
2010-07-090,013490
2010-07-080,013530
2010-07-070,013416
2010-07-060,013371
2010-07-050,013302
2010-07-020,013308
2010-07-010,013303
2010-06-300,013358
2010-06-290,013316
2010-06-280,013413
2010-06-250,013427
2010-06-240,013372
2010-06-230,013391
2010-06-220,013445
2010-06-210,013452
2010-06-180,013371
2010-06-170,013377
2010-06-160,013342
2010-06-150,013372
2010-06-140,013344
2010-06-110,013262
2010-06-100,013229
2010-06-090,013215
2010-06-080,013282
2010-06-070,013377
2010-06-040,013424
2010-06-030,013539
2010-06-020,013503
2010-06-010,013429
2010-05-310,013494
2010-05-280,013452
2010-05-270,013430
2010-05-260,013267
2010-05-250,013319
2010-05-210,013418
2010-05-200,013513
2010-05-190,013671
2010-05-180,013780
2010-05-170,013782
2010-05-140,013785
2010-05-130,013850
2010-05-120,013824
2010-05-110,013783
2010-05-100,013764
2010-05-070,013598
2010-05-060,013762
2010-05-050,013827
2010-05-040,013837
2010-05-030,013934
2010-04-300,013927
2010-04-290,013958
2010-04-280,013930
2010-04-270,013940
2010-04-260,013929
2010-04-230,013893
2010-04-220,013830
2010-04-210,013812
2010-04-200,013784
2010-04-190,013782
2010-04-160,013865
2010-04-150,013928
2010-04-140,013860
2010-04-130,013857
2010-04-120,013854
2010-04-090,013873
2010-04-080,013851
2010-04-070,013863
2010-04-060,013852
2010-04-020,013729
2010-04-010,013703
2010-03-310,013636
2010-03-300,013620
2010-03-290,013638
2010-03-260,013596
2010-03-250,013590
2010-03-240,013541
2010-03-230,013462
2010-03-220,013454
2010-03-190,013440
2010-03-180,013431
2010-03-170,013402
2010-03-160,013407
2010-03-120,013314
2010-03-110,013284
2010-03-100,013270
2010-03-090,013194
2010-03-080,013169
2010-03-050,013145
2010-03-040,012985
2010-03-030,012989
2010-03-020,013029
2010-03-010,012982
2010-02-260,012927
2010-02-250,012848
2010-02-240,012876
2010-02-230,012900
2010-02-220,012967
2010-02-190,012977
2010-02-180,012992
2010-02-170,012984
2010-02-160,012926
2010-02-150,012877
2010-02-120,012863
2010-02-110,012815
2010-02-100,012825
2010-02-090,012807
2010-02-080,012762
2010-02-050,012788
2010-02-040,012879
2010-02-030,013054
2010-02-020,013041
2010-02-010,013020
2010-01-290,012959
2010-01-280,012964
2010-01-270,012911
2010-01-260,012972
2010-01-250,012963
2010-01-220,012989
2010-01-210,013127
2010-01-200,013165
2010-01-190,013152
2010-01-180,013100
2010-01-150,013085
2010-01-140,013141
2010-01-130,013116
2010-01-120,013159
2010-01-110,013185
2010-01-080,013085
2010-01-070,013039
2010-01-060,013034
2010-01-050,012997
2010-01-040,012918
2009-12-310,012831
2009-12-300,012864
2009-12-290,012886
2009-12-280,012818
2009-12-230,012794
2009-12-220,012789
2009-12-210,012782
2009-12-180,012783
2009-12-170,012790
2009-12-160,012804
2009-12-150,012751
2009-12-140,012749
2009-12-110,012726
2009-12-100,012700
2009-12-090,012688
2009-12-080,012709
2009-12-070,012769
2009-12-040,012750
2009-12-030,012678
2009-12-020,012695
2009-12-010,012704
2009-11-300,012650
2009-11-270,012607
2009-11-260,012651
2009-11-250,012660
2009-11-240,012718
2009-11-230,012730
2009-11-200,012663
2009-11-190,012668
2009-11-180,012739
2009-11-170,012733
2009-11-160,012776
2009-11-130,012783
2009-11-120,012828
2009-11-110,012804
2009-11-100,012769
2009-11-090,012712
2009-11-060,012658
2009-11-050,012709
2009-11-040,012660
2009-11-030,012682
2009-11-020,012700
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2009-10-290,012744
2009-10-280,012685
2009-10-270,012831
2009-10-260,012870
2009-10-220,012841
2009-10-210,012837
2009-10-200,012841
2009-10-190,012848
2009-10-160,012810
2009-10-150,012851
2009-10-140,012789
2009-10-130,012706
2009-10-120,012648
2009-10-090,012575
2009-10-080,012576
2009-10-070,012506
2009-10-060,012503
2009-10-050,012440
2009-10-020,012396
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2009-09-290,012577
2009-09-280,012589
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2009-09-230,012681
2009-09-220,012687
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2009-09-180,012641
2009-09-170,012572
2009-09-160,012468
2009-09-150,012345
2009-09-140,012302
2009-09-110,012293
2009-09-100,012251
2009-09-090,012233
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2009-09-070,012215
2009-09-040,012172
2009-09-030,012115
2009-09-020,012043
2009-09-010,012210
2009-08-310,012198
2009-08-280,012179
2009-08-270,012172
2009-08-260,012227
2009-08-250,012268
2009-08-240,012203
2009-08-190,011951
2009-08-180,011868
2009-08-170,011766
2009-08-140,011938
2009-08-130,011883
2009-08-120,011836
2009-08-110,011848
2009-08-100,011893
2009-08-070,011810
2009-08-060,011737
2009-08-050,011724
2009-08-040,011736
2009-08-030,011733
2009-07-310,011620
2009-07-300,011596
2009-07-290,011484
2009-07-280,011501
2009-07-270,011561
2009-07-240,011500
2009-07-230,011505
2009-07-220,011379
2009-07-210,011435
2009-07-200,011388
2009-07-170,011304
2009-07-160,011308
2009-07-150,011255
2009-07-140,011132
2009-07-130,011036
2009-07-100,010913
2009-07-090,010938
2009-07-080,010935
2009-07-070,010913
2009-07-060,010984
2009-07-030,010987
2009-07-020,011005
2009-07-010,011096
2009-06-300,011076
2009-06-290,011200
2009-06-260,011100
2009-06-250,011086
2009-06-240,011082
2009-06-230,011008
2009-06-220,010973
2009-06-190,011167
2009-06-180,011160
2009-06-170,011148
2009-06-160,011206
2009-06-150,011272
2009-06-120,011357
2009-06-110,011403
2009-06-100,011400
2009-06-090,011325
2009-06-080,011221
2009-06-050,011240
2009-06-040,011128
2009-06-030,011149
2009-06-020,011203
2009-05-290,011030
2009-05-280,011178
2009-05-270,011128
2009-05-260,011133
2009-05-250,011081
2009-05-220,010999
2009-05-210,011002
2009-05-200,011125
2009-05-190,011017
2009-05-180,010911
2009-05-150,010772
2009-05-140,010647
2009-05-130,010608
2009-05-120,010700
2009-05-110,010728
2009-05-080,010779
2009-05-070,010648
2009-05-060,010612
2009-05-050,010536
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2009-04-300,010257
2009-04-290,010253
2009-04-280,010148
2009-04-270,010187
2009-04-240,010234
2009-04-230,010201
2009-04-220,010134
2009-04-210,010089
2009-04-200,010113
2009-04-170,010247
2009-04-160,010164
2009-04-150,009995
2009-04-140,010006
2009-04-100,010121
2009-04-090,010159
2009-04-080,010018
2009-04-070,009915
2009-04-060,010007
2009-04-030,010013
2009-04-020,009892
2009-04-010,009674
2009-03-310,009628
2009-03-300,009573
2009-03-270,009676
2009-03-260,009778
2009-03-250,009673
2009-03-240,009385
2009-03-230,009416
2009-03-200,009228
2009-03-190,009157
2009-03-180,009119
2009-03-170,009089
2009-03-160,009096
2009-03-130,008955
2009-03-120,008779
2009-03-110,008847
2009-03-100,008878
2009-03-090,008880
2009-03-060,008959
2009-03-050,008942
2009-03-040,009147
2009-03-030,009145
2009-03-020,009130
2009-02-270,009208
2009-02-260,009250
2009-02-250,009121
2009-02-240,009280
2009-02-230,009126
2009-02-200,009333
2009-02-190,009437
2009-02-180,009372
2009-02-170,009620
2009-02-160,009843
2009-02-130,009901
2009-02-120,009875
2009-02-110,009843
2009-02-100,009859
2009-02-090,009951
2009-02-060,009922
2009-02-050,009862
2009-02-040,009924
2009-02-030,009880
2009-02-020,009865
2009-01-300,009864
2009-01-290,009903
2009-01-280,009995
2009-01-270,009878
2009-01-260,009929
2009-01-230,009836
2009-01-220,009843
2009-01-210,009954
2009-01-200,009881
2009-01-190,010068
2009-01-160,010076
2009-01-150,010019
2009-01-140,010114
2009-01-130,010198
2009-01-120,010240
2009-01-090,010256
2009-01-080,010359
2009-01-070,010345
2009-01-060,010513
2009-01-050,010285
2008-12-310,009990
2008-12-300,009956
2008-12-290,009878
2008-12-230,009921
2008-12-220,010013
2008-12-190,010026
2008-12-180,009923
2008-12-170,010053
2008-12-160,010001
2008-12-150,010001
2008-12-120,010001
2008-12-110,010000
ÉvekHozam
2020-8,01%
2019+4,81%
2018+0,29%
2017+0,58%
2016+4,46%
2015+3,75%
2014+7,67%
2013+15,96%
2012+5,97%
2011+3,74%
2010+8,09%
2009+28,44%
2008-0,10%
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