OTP Fejlett Világ I. Tőkevédett Zártvégű Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Fejlett Világ I. Tőkevédett Zártvégű Alap

ISIN: HU0000714738

Devizanem: HUF

Nettó eszközérték: 2729645914.0

Árfolyam: 10161,472652

Dátum: 2019.01.22.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.05.27.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-01-2210161,472652
2019-01-2110156,373116
2019-01-1810153,784601
2019-01-1710157,494652
2019-01-1610171,050576
2019-01-1510174,577801
2019-01-1410171,272296
2019-01-1110164,773243
2019-01-1010163,484884
2019-01-0910162,685054
2019-01-0810159,683494
2019-01-0710161,663143
2019-01-0410167,906793
2019-01-0210172,680751
2018-12-2810172,164056
2018-12-2710172,236968
2018-12-2110172,373566
2018-12-2010174,080487
2018-12-1910176,923548
2018-12-1810178,890864
2018-12-1710184,483105
2018-12-1310178,374884
2018-12-1210183,540660
2018-12-1110181,269061
2018-12-1010179,147844
2018-12-0710179,345874
2018-12-0610180,309027
2018-12-0510189,944302
2018-12-0410196,467645
2018-12-0310191,769390
2018-11-3010195,552711
2018-11-2910185,449865
2018-11-2810187,997327
2018-11-2710180,399040
2018-11-2610174,134205
2018-11-2310165,259620
2018-11-2210170,016097
2018-11-2110158,527531
2018-11-2010163,546081
2018-11-1910169,622160
2018-11-1610183,678673
2018-11-1510184,673853
2018-11-1410192,544927
2018-11-1310212,768091
2018-11-1210203,044039
2018-11-0910208,516836
2018-11-0810205,204175
2018-11-0710193,027045
2018-11-0610209,098449
2018-11-0510208,487847
2018-10-3110182,464648
2018-10-3010188,701020
2018-10-2910174,306734
2018-10-2610182,680278
2018-10-2510162,930480
2018-10-2410165,035205
2018-10-1910187,333265
2018-10-1810198,570468
2018-10-1710209,420840
2018-10-1610169,443716
2018-10-1510160,061855
2018-10-1210165,624852
2018-10-1110204,311030
2018-10-1010235,556515
2018-10-0910238,351953
2018-10-0810273,454720
2018-10-0510305,948114
2018-10-0410334,597836
2018-10-0310319,967137
2018-10-0210332,429320
2018-10-0110326,390549
2018-09-2810352,708518
2018-09-2710330,552312
2018-09-2610325,624301
2018-09-2510305,847100
2018-09-2410321,047616
2018-09-2110284,166923
2018-09-2010262,227970
2018-09-1910250,892260
2018-09-1810246,870318
2018-09-1710253,910407
2018-09-1410247,646860
2018-09-1310253,844826
2018-09-1210244,834183
2018-09-1110246,108373
2018-09-1010247,734803
2018-09-0710257,778492
2018-09-0610274,121142
2018-09-0510307,717802
2018-09-0410327,774371
2018-09-0310317,460453
2018-08-3110345,595193
2018-08-3010364,935718
2018-08-2910368,059547
2018-08-2810362,531257
2018-08-2710349,689670
2018-08-2410349,268677
2018-08-2310351,113470
2018-08-2210345,555004
2018-08-2110337,733437
2018-08-1710319,277835
2018-08-1610301,566536
2018-08-1510343,079374
2018-08-1410360,070168
2018-08-1310365,683301
2018-08-1010415,398508
2018-08-0910419,998667
2018-08-0810419,112989
2018-08-0710404,623080
2018-08-0610405,543955
2018-08-0310388,487289
2018-08-0210414,724533
2018-08-0110443,199812
2018-07-3110316,611082
2018-07-3010435,884461
2018-07-2710422,506033
2018-07-2610396,423368
2018-07-2510400,405443
2018-07-2410364,440257
2018-07-2310373,624204
2018-07-2010378,705037
2018-07-1910383,950120
2018-07-1810363,374609
2018-07-1710348,856463
2018-07-1610362,587975
2018-07-1310354,321725
2018-07-1210338,696311
2018-07-1110378,054317
2018-07-1010371,718301
2018-07-0910356,495643
2018-07-0610350,147882
2018-07-0510329,237847
2018-07-0410325,612839
2018-07-0310304,869321
2018-07-0210328,314146
2018-06-2910329,700518
2018-06-2810345,234384
2018-06-2710319,870705
2018-06-2610309,917268
2018-06-2510395,354428
2018-06-2210328,260651
2018-06-2110351,784430
2018-06-2010369,548593
2018-06-1910392,145607
2018-06-1810415,712460
2018-06-1510453,554337
2018-06-1410414,215585
2018-06-1310431,748101
2018-06-1210456,927141
2018-06-1110432,844010
2018-06-0810450,580027
2018-06-0710458,765496
2018-06-0610458,508076
2018-06-0510476,835579
2018-06-0410462,206215
2018-06-0110439,274258
2018-05-3110454,683438
2018-05-3010476,797463
2018-05-2910477,081031
2018-05-2810485,260000
2018-05-2510489,069051
2018-05-2410512,863342
2018-05-2310547,876807
2018-05-2210534,681350
2018-05-1810528,115562
2018-05-1710508,164637
2018-05-1610516,061178
2018-05-1510512,749757
2018-05-1410533,984644
2018-05-1110529,738090
2018-05-1010517,926634
2018-05-0910497,423089
2018-05-0810496,750725
2018-05-0710499,926880
2018-05-0410480,640729
2018-05-0310500,847800
2018-05-0210489,831461
2018-04-2710467,192620
2018-04-2610450,515931
2018-04-2410469,300189
2018-04-2310458,952994
2018-04-2010455,813444
2018-04-1910455,442394
2018-04-1810439,690057
2018-04-1710425,753342
2018-04-1610439,919896
2018-04-1310442,538751
2018-04-1210436,787527
2018-04-1110441,558551
2018-04-1010423,152416
2018-04-0910419,075823
2018-04-0610431,064595
2018-04-0510379,865933
2018-04-0410384,548411
2018-04-0310395,817941
2018-03-2910385,761643
2018-03-2810371,903900
2018-03-2710350,502254
2018-03-2610362,214122
2018-03-2310379,656974
2018-03-2210406,304660
2018-03-2110412,387273
2018-03-2010408,471688
2018-03-1910436,772737
2018-03-1410422,091696
2018-03-1310438,950415
2018-03-1210443,553243
2018-03-0910441,156663
2018-03-0810423,400656
2018-03-0710416,383521
2018-03-0610412,333630
2018-03-0510403,932430
2018-03-0210436,982939
2018-03-0110456,980881
2018-02-2810470,606741
2018-02-2710472,229381
2018-02-2610464,742390
2018-02-2310462,364531
2018-02-2210461,193361
2018-02-2110458,900539
2018-02-2010443,547957
2018-02-1910458,502783
2018-02-1610438,736527
2018-02-1510427,762142
2018-02-1410430,730176
2018-02-1310442,361337
2018-02-1210421,742773
2018-02-0910439,319398
2018-02-0810470,071914
2018-02-0710446,536551
2018-02-0610490,665841
2018-02-0510526,105146
2018-02-0210562,888623
2018-02-0110587,532072
2018-01-3110603,864772
2018-01-3010629,199410
2018-01-2910628,667036
2018-01-2610614,552033
2018-01-2510619,840117
2018-01-2410643,834265
2018-01-2310641,244826
2018-01-2210636,884111
2018-01-1910622,295946
2018-01-1810622,186779
2018-01-1710634,848962
2018-01-1610642,823741
2018-01-1510640,247559
2018-01-1210633,255842
2018-01-1110641,425635
2018-01-1010644,416287
2018-01-0910639,730176
2018-01-0810642,395087
2018-01-0510622,664025
2018-01-0410593,330797
2018-01-0310584,767894
2018-01-0210599,941674
2017-12-2910595,447591
2017-12-2810602,462455
2017-12-2710602,829064
2017-12-2210610,484490
2017-12-2110590,769792
2017-12-2010607,654886
2017-12-1910616,372118
2017-12-1810595,156887
2017-12-1510583,805652
2017-12-1410600,124157
2017-12-1310611,307516
2017-12-1210599,281967
2017-12-1110594,406229
2017-12-0810578,746366
2017-12-0710580,525718
2017-12-0610581,853470
2017-12-0510586,431919
2017-12-0410571,009418
2017-12-0110590,239060
2017-11-3010607,796450
2017-11-2910616,491187
2017-11-2810597,027946
2017-11-2710611,468717
2017-11-2410604,327327
2017-11-2310604,695954
2017-11-2210607,635744
2017-11-2110598,116187
2017-11-2010595,570989
2017-11-1710605,462735
2017-11-1610585,734438
2017-11-1510610,244957
2017-11-1410614,672062
2017-11-1310642,854043
2017-11-1010668,337386
2017-11-0910695,133401
2017-11-0810697,117855
2017-11-0710707,442387
2017-11-0610713,388621
2017-11-0310710,318229
2017-11-0210689,342382
2017-10-3110665,180682
2017-10-3010666,895081
2017-10-2710652,600774
2017-10-2610630,003317
2017-10-2510661,641421
2017-10-2410658,488864
2017-10-2010649,630886
2017-10-1910658,354413
2017-10-1810653,247254
2017-10-1710653,571313
2017-10-1610659,391543
2017-10-1310647,714641
2017-10-1210632,787784
2017-10-1110625,612537
2017-10-1010614,460084
2017-10-0910616,291992
2017-10-0610611,753335
2017-10-0510603,020676
2017-10-0410608,928618
2017-10-0310592,916382
2017-10-0210578,045673
2017-09-2910559,642013
2017-09-2810557,351063
2017-09-2710557,848399
2017-09-2610575,445782
2017-09-2510568,200695
2017-09-2210557,918612
2017-09-2110552,982373
2017-09-2010554,344131
2017-09-1910527,595815
2017-09-1810514,516214
2017-09-1510516,783968
2017-09-1410524,090829
2017-09-1310517,559947
2017-09-1210502,704669
2017-09-1110473,863860
2017-09-0810472,216508
2017-09-0710458,062008
2017-09-0610457,951911
2017-09-0510465,796216
2017-09-0410472,417575
2017-09-0110464,485119
2017-08-3110445,553894
2017-08-3010433,666173
2017-08-2910448,892796
2017-08-2810450,349890
2017-08-2510448,028415
2017-08-2410440,369967
2017-08-2310433,185812
2017-08-2210419,241647
2017-08-2110428,553377
2017-08-1810446,826931
2017-08-1710459,934590
2017-08-1610449,723669
2017-08-1510434,693914
2017-08-1410431,131346
2017-08-1110446,459663
2017-08-1010463,347039
2017-08-0910495,766308
2017-08-0810489,032197
2017-08-0710479,342616
2017-08-0410461,813470
2017-08-0310453,654398
2017-08-0210457,076835
2017-08-0110438,319700
2017-07-3110448,592963
2017-07-2810475,458573
2017-07-2710479,083841
2017-07-2610472,487066
2017-07-2510465,326706
2017-07-2410488,460173
2017-07-2110512,338976
2017-07-2010506,539518
2017-07-1910494,370253
2017-07-1810514,128033
2017-07-1710513,788647
2017-07-1410521,032126
2017-07-1310518,112371
2017-07-1210500,525051
2017-07-1110502,040487
2017-07-1010492,299605
2017-07-0710489,039400
2017-07-0610505,412754
2017-07-0510511,814959
2017-07-0410523,800787
2017-07-0310507,972869
2017-06-3010533,363091
2017-06-2910549,753852
2017-06-2810569,099830
2017-06-2710585,226734
2017-06-2610587,278166
2017-06-2310592,291054
2017-06-2210597,447811
2017-06-2110605,755870
2017-06-2010609,685367
2017-06-1910586,669024
2017-06-1610574,295570
2017-06-1510589,580307
2017-06-1410603,578408
2017-06-1310601,140779
2017-06-1210620,409802
2017-06-0910595,722373
2017-06-0810598,596578
2017-06-0710602,434964
2017-06-0610616,710565
2017-06-0210591,331757
2017-06-0110566,735630
2017-05-3110574,273677
2017-05-3010582,760664
2017-05-2910584,117285
2017-05-2610586,423844
2017-05-2510586,072759
2017-05-2410571,464067
2017-05-2310564,276648
2017-05-2210556,340115
2017-05-1910543,433363
2017-05-1810568,165304
2017-05-1710596,371802
2017-05-1610581,159746
2017-05-1510577,395094
2017-05-1210559,032983
2017-05-1110565,219613
2017-05-1010550,574231
2017-05-0910536,946524
2017-05-0810524,030771
2017-05-0510506,514490
2017-05-0410496,870702
2017-05-0310502,731598
2017-05-0210482,613952
2017-04-2810481,598987
2017-04-2710490,809751
2017-04-2610474,590596
2017-04-2510463,654480
2017-04-2410417,236052
2017-04-2110413,581140
2017-04-2010407,910579
2017-04-1910416,514338
2017-04-1810439,071746
2017-04-1310453,678037
2017-04-1210456,707941
2017-04-1110456,583862
2017-04-1010454,919881
2017-04-0710438,994714
2017-04-0610445,610780
2017-04-0510432,780312
2017-04-0410449,500650
2017-04-0310452,935174
2017-03-3110458,054790
2017-03-3010456,744813
2017-03-2910442,404159
2017-03-2810407,380282
2017-03-2710418,139565
2017-03-2410400,796841
2017-03-2310385,222368
2017-03-2210401,807648
2017-03-2110403,586475
2017-03-2010399,491246
2017-03-1710400,738053
2017-03-1610387,267173
2017-03-1410383,741515
2017-03-1310381,065254
2017-03-1010361,655906
2017-03-0910364,402532
2017-03-0810377,464071
2017-03-0710392,264996
2017-03-0610402,822002
2017-03-0310399,326777
2017-03-0210389,891534
2017-03-0110349,076951
2017-02-2810356,748901
2017-02-2710361,848042
2017-02-2410370,507786
2017-02-2310366,085520
2017-02-2210355,326114
2017-02-2110337,617790
2017-02-2010334,648792
2017-02-1710333,331340
2017-02-1610336,960819
2017-02-1510327,072253
2017-02-1410345,174167
2017-02-1310336,462180
2017-02-1010322,847160
2017-02-0910317,979324
2017-02-0810312,431781
2017-02-0710315,246598
2017-02-0610328,547045
2017-02-0310320,387716
2017-02-0210325,482208
2017-02-0110317,292093
2017-01-3110339,136833
2017-01-3010356,963775
2017-01-2710360,019920
2017-01-2610350,540016
2017-01-2510330,821250
2017-01-2410336,022853
2017-01-2310359,433955
2017-01-2010343,141844
2017-01-1910348,906044
2017-01-1810360,023382
2017-01-1710380,228961
2017-01-1610395,872701
2017-01-1310374,390515
2017-01-1210392,302565
2017-01-1110378,479129
2017-01-1010378,186247
2017-01-0910388,221024
2017-01-0610396,566265
2017-01-0510410,047944
2017-01-0410384,279190
2017-01-0310374,294174
2017-01-0210376,976607
2016-12-3010370,224713
2016-12-2910371,311294
2016-12-2810353,890205
2016-12-2710348,119731
2016-12-2310346,360347
2016-12-2210358,477815
2016-12-2110358,787475
2016-12-2010335,571800
2016-12-1910331,858402
2016-12-1610314,580199
2016-12-1510288,147926
2016-12-1410318,466643
2016-12-1310294,429890
2016-12-1210284,646424
2016-12-0910262,229229
2016-12-0810234,197154
2016-12-0710208,886992
2016-12-0610182,152639
2016-12-0510173,318334
2016-12-0210170,769841
2016-12-0110167,043328
2016-11-3010186,854240
2016-11-2910192,037305
2016-11-2810196,336418
2016-11-2510182,395388
2016-11-2410173,446523
2016-11-2310154,263931
2016-11-2210142,675818
2016-11-2110130,170433
2016-11-1810130,853042
2016-11-1710135,414865
2016-11-1610131,917603
2016-11-1510132,757560
2016-11-1410098,099223
2016-11-1110140,486612
2016-11-1010153,465117
2016-11-0910199,262811
2016-11-0810206,342270
2016-11-0710178,979846
2016-11-0410188,738243
2016-11-0310195,198804
2016-11-0210212,010770
2016-10-2810214,338864
2016-10-2710210,750870
2016-10-2610223,661680
2016-10-2510223,271105
2016-10-2410222,792977
2016-10-2110215,585961
2016-10-2010196,424816
2016-10-1910188,218962
2016-10-1810166,434975
2016-10-1710161,033325
2016-10-1410140,824869
2016-10-1310143,185525
2016-10-1210149,271011
2016-10-1110155,104576
2016-10-1010154,061576
2016-10-0710156,693017
2016-10-0610167,095839
2016-10-0510169,879402
2016-10-0410171,881423
2016-10-0310169,662662
2016-09-3010180,866439
2016-09-2910175,255942
2016-09-2810174,397231
2016-09-2710174,312482
2016-09-2610189,820967
2016-09-2310193,451113
2016-09-2210185,446649
2016-09-2110177,099767
2016-09-2010189,920347
2016-09-1910186,381205
2016-09-1610153,927092
2016-09-1510125,880812
2016-09-1410130,996039
2016-09-1310143,485249
2016-09-1210143,640773
2016-09-0910160,472093
2016-09-0810176,943695
2016-09-0710175,505567
2016-09-0610164,204332
2016-09-0510152,209015
2016-09-0210131,875113
2016-09-0110133,290786
2016-08-3110136,207675
2016-08-3010136,681782
2016-08-2910129,990917
2016-08-2610124,847945
2016-08-2510125,393185
2016-08-2410122,177324
2016-08-2310126,609298
2016-08-2210124,155465
2016-08-1910119,438147
2016-08-1810122,298246
2016-08-1710118,058207
2016-08-1610133,124474
2016-08-1510133,399736
2016-08-1210123,483455
2016-08-1110110,444736
2016-08-1010112,698660
2016-08-0910089,393449
2016-08-0810072,469707
2016-08-0510061,218790
2016-08-0410050,467444
2016-08-0310052,195330
2016-08-0210067,917596
2016-08-0110085,108805
2016-07-2910074,416187
2016-07-2810083,322652
2016-07-2710073,029848
2016-07-2610064,148064
2016-07-2510071,521359
2016-07-2210069,726800
2016-07-2110069,282652
2016-07-2010057,768780
2016-07-1910068,200274
2016-07-1810073,982433
2016-07-1510072,029681
2016-07-1410067,287640
2016-07-1310059,867824
2016-07-1210030,460549
2016-07-1110028,006448
2016-07-0810021,669583
2016-07-0710011,824396
2016-07-0610001,109401
2016-07-059991,475693
2016-07-049978,460397
2016-07-019975,526697
2016-06-309959,536264
2016-06-299956,804625
2016-06-289945,909417
2016-06-279934,929080
2016-06-249925,599984
2016-06-239956,538803
2016-06-229954,313602
2016-06-219947,015628
2016-06-209943,971559
2016-06-179938,854248
2016-06-169931,302397
2016-06-159930,810920
2016-06-149934,458111
2016-06-139956,473173
2016-06-109971,981621
2016-06-099979,994881
2016-06-089968,529980
2016-06-079957,983226
2016-06-069943,144349
2016-06-039951,130378
2016-06-029945,961296
2016-06-019952,934217
2016-05-319951,530460
2016-05-309949,158219
2016-05-279940,634616
2016-05-269940,112044
2016-05-259930,893551
2016-05-249942,154854
2016-05-239945,823153
2016-05-209925,623173
2016-05-199923,253463
2016-05-189937,796569
2016-05-179935,794150
2016-05-139928,830069
2016-05-129937,034594
2016-05-119941,642914
2016-05-109937,241398
2016-05-099946,593083
2016-05-069944,488670
2016-05-059934,063996
2016-05-049922,295417
2016-05-039923,333734
2016-05-029956,604478
2016-04-299977,082624
2016-04-2810009,856232
2016-04-2710018,011306
2016-04-2610029,105756
2016-04-2510044,912529
2016-04-2210043,606361
2016-04-2110029,552636
2016-04-2010028,556389
2016-04-1910008,160084
2016-04-1810007,883958
2016-04-1510004,607716
2016-04-149987,068891
2016-04-139981,852971
2016-04-129974,037111
2016-04-119963,988129
2016-04-089954,479371
2016-04-079938,318133
2016-04-069949,343726
2016-04-059954,365626
2016-04-049955,238059
2016-04-019957,194839
2016-03-319960,613174
2016-03-309967,281219
2016-03-299961,346045
2016-03-259963,176226
2016-03-249960,987261
2016-03-239965,039211
2016-03-229937,948069
2016-03-219924,744653
2016-03-189927,068590
2016-03-179929,486366
2016-03-169923,761848
2016-03-119911,272255
2016-03-109910,791648
2016-03-099888,150368
2016-03-089889,978945
2016-03-079897,222200
2016-03-049884,785159
2016-03-039890,985653
2016-03-029871,931522
2016-03-019873,047002
2016-02-299868,175448
2016-02-269863,712803
2016-02-259867,321163
2016-02-249874,050092
2016-02-239842,881855
2016-02-229838,228849
2016-02-199827,930070
2016-02-189817,565085
2016-02-179809,892762
2016-02-169814,107283
2016-02-159812,657212
2016-02-129812,669557
2016-02-119797,474193
2016-02-109810,334959
2016-02-099808,549863
2016-02-089823,855301
2016-02-059843,201380
2016-02-049840,167939
2016-02-039872,399085
2016-02-029888,161332
2016-02-019866,669590
2016-01-299838,231544
2016-01-289798,027235
2016-01-279743,803408
2016-01-269745,617027
2016-01-259746,574879
2016-01-229731,848820
2016-01-219715,598693
2016-01-209709,092277
2016-01-199694,149240
2016-01-189698,505452
2016-01-159736,353449
2016-01-149745,667628
2016-01-139720,560904
2016-01-129705,853477
2016-01-119667,046176
2016-01-089686,419284
2016-01-079719,009679
2016-01-069736,990868
2016-01-059739,167049
2016-01-049791,807700
2015-12-319794,335294
2015-12-309801,333250
2015-12-299776,978963
2015-12-239753,339809
2015-12-229755,595264
2015-12-219739,113570
2015-12-189747,164049
2015-12-179697,821954
2015-12-169658,740305
2015-12-159613,292067
2015-12-149647,535985
2015-12-119674,212436
2015-12-109737,982277
2015-12-099777,132686
2015-12-089808,188827
2015-12-079800,144944
2015-12-049811,811921
2015-12-039908,130311
2015-12-029921,180693
2015-12-019918,389291
2015-11-309929,310229
2015-11-279937,264341
2015-11-269917,384135
2015-11-259905,254446
2015-11-249919,029870
2015-11-239935,040365
2015-11-209933,549986
2015-11-199904,007155
2015-11-189892,201469
2015-11-179858,700220
2015-11-169851,056517
2015-11-139852,111895
2015-11-129874,283244
2015-11-119869,219781
2015-11-109872,642921
2015-11-099875,725623
2015-11-069885,649216
2015-11-059891,809457
2015-11-049886,279395
2015-11-039881,184453
2015-11-029894,049075
2015-10-309899,226481
2015-10-299920,834280
2015-10-289904,922372
2015-10-279919,061353
2015-10-269914,250913
2015-10-229837,533654
2015-10-219818,688040
2015-10-209805,305677
2015-10-199822,693512
2015-10-169818,967256
2015-10-159809,141352
2015-10-149842,094466
2015-10-139870,730604
2015-10-129897,588191
2015-10-099906,703109
2015-10-089912,247857
2015-10-079878,632040
2015-10-069860,580228
2015-10-059814,493923
2015-10-029794,996772
2015-10-019778,879208
2015-09-309743,015188
2015-09-299753,533971
2015-09-289770,013524
2015-09-259746,648103
2015-09-249777,642251
2015-09-239751,792783
2015-09-229765,453309
2015-09-219739,610452
2015-09-189760,319037
2015-09-179733,466971
2015-09-169710,929207
2015-09-159711,084027
2015-09-149722,078700
2015-09-119727,173166
2015-09-109730,050594
2015-09-099666,985809
2015-09-089655,126517
2015-09-079651,244573
2015-09-049670,471397
2015-09-039649,078842
2015-09-029629,663980
2015-09-019682,787955
2015-08-319702,293407
2015-08-289662,713957
2015-08-279609,083476
2015-08-269569,676890
2015-08-259566,183504
2015-08-249654,884583
2015-08-199856,247470
2015-08-189867,220652
2015-08-179866,513723
2015-08-149882,389071
2015-08-139858,138795
2015-08-129901,976056
2015-08-119903,878248
2015-08-109856,992960
2015-08-079859,810202
2015-08-069857,356759
2015-08-059822,973160
2015-08-049837,879632
2015-08-039829,989565
2015-07-319826,336612
2015-07-309809,215016
2015-07-299800,579923
2015-07-289804,045100
2015-07-279862,714526
2015-07-249897,720188
2015-07-239919,851526
2015-07-229905,570561
2015-07-219905,289316
2015-07-209927,178999
2015-07-179928,238044
2015-07-169907,043097
2015-07-159879,045249
2015-07-149860,600721
2015-07-139829,046302
2015-07-109790,197073
2015-07-099751,294096
2015-07-089725,155926
2015-07-079768,124857
2015-07-069781,873062
2015-07-039798,479542
2015-07-029776,746299
2015-07-019964,977988
2015-06-309951,737394
2015-06-299927,204600
2015-06-269993,683215
2015-06-259973,112074
2015-06-249972,988773
2015-06-239967,645989
2015-06-229937,320351
2015-06-199906,517390
2015-06-189910,054935
2015-06-179894,803129
2015-06-169877,094927
2015-06-159879,466063
2015-06-129928,484430
2015-06-119922,622718
2015-06-109912,365827
2015-06-099957,717497
2015-06-089977,719462
2015-06-0510018,329855
2015-06-049995,564523
2015-06-0310021,102953
2015-06-0210022,688270
2015-06-0110012,459057
2015-05-2910009,768575
2015-05-2810000,927330
ÉvekHozam
2019-0,11%
2018-3,99%
2017+2,17%
2016+5,88%
2015-2,07%