EQUILOR Magnus EUR Származtatott Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: EQUILOR Magnus EUR Származtatott Befektetési Alap

ISIN: HU0000714761

Devizanem: EUR

Nettó eszközérték: 127095.14

Árfolyam: 0,007824

Dátum: 2019.09.18.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.06.16.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2019-09-180,007824
2019-09-170,007841
2019-09-160,007875
2019-09-130,007868
2019-09-120,007874
2019-09-110,007836
2019-09-100,007842
2019-09-090,007865
2019-09-060,007862
2019-09-050,007881
2019-09-040,007896
2019-09-030,007857
2019-09-020,007863
2019-08-300,007863
2019-08-290,007862
2019-08-280,007848
2019-08-270,007865
2019-08-260,007864
2019-08-230,007869
2019-08-220,007883
2019-08-210,007875
2019-08-160,007846
2019-08-150,007834
2019-08-140,007854
2019-08-130,007882
2019-08-120,007888
2019-08-090,007903
2019-08-080,007910
2019-08-070,007896
2019-08-060,007912
2019-08-050,007926
2019-08-020,007953
2019-08-010,007970
2019-07-310,007970
2019-07-300,007974
2019-07-290,007975
2019-07-260,007977
2019-07-250,007985
2019-07-240,007987
2019-07-230,007996
2019-07-220,007989
2019-07-190,008011
2019-07-180,008017
2019-07-170,008032
2019-07-160,008061
2019-07-150,008076
2019-07-120,008093
2019-07-110,008085
2019-07-100,008085
2019-07-090,008071
2019-07-080,008061
2019-07-050,008069
2019-07-040,008050
2019-07-030,008049
2019-07-020,008056
2019-07-010,008060
2019-06-280,008059
2019-06-270,008057
2019-06-260,008053
2019-06-250,008038
2019-06-240,008050
2019-06-210,008080
2019-06-200,008075
2019-06-190,008094
2019-06-180,008082
2019-06-170,008086
2019-06-140,008075
2019-06-130,008085
2019-06-120,008080
2019-06-110,008095
2019-06-070,008098
2019-06-060,008105
2019-06-050,008109
2019-06-040,008135
2019-06-030,008145
2019-05-310,008153
2019-05-300,008187
2019-05-290,008185
2019-05-280,008195
2019-05-270,008209
2019-05-240,008219
2019-05-230,008227
2019-05-220,008252
2019-05-210,008272
2019-05-200,008266
2019-05-170,008270
2019-05-160,008275
2019-05-150,008284
2019-05-140,008275
2019-05-130,008270
2019-05-100,008287
2019-05-090,008280
2019-05-080,008318
2019-05-070,008324
2019-05-060,008346
2019-05-030,008346
2019-05-020,008318
2019-04-300,008405
2019-04-290,008432
2019-04-260,008424
2019-04-250,008439
2019-04-240,008469
2019-04-230,008512
2019-04-180,008512
2019-04-170,008519
2019-04-160,008518
2019-04-150,008505
2019-04-120,008520
2019-04-110,008497
2019-04-100,008497
2019-04-090,008502
2019-04-080,008512
2019-04-050,008515
2019-04-040,008515
2019-04-030,008512
2019-04-020,008506
2019-04-010,008508
2019-03-290,008507
2019-03-280,008496
2019-03-270,008488
2019-03-260,008498
2019-03-250,008495
2019-03-220,008499
2019-03-210,008502
2019-03-200,008520
2019-03-190,008526
2019-03-180,008521
2019-03-140,008531
2019-03-130,008528
2019-03-120,008529
2019-03-110,008524
2019-03-080,008532
2019-03-070,008518
2019-03-060,008536
2019-03-050,008544
2019-03-040,008540
2019-03-010,008546
2019-02-280,008541
2019-02-270,008532
2019-02-260,008528
2019-02-250,008529
2019-02-220,008530
2019-02-210,008541
2019-02-200,008532
2019-02-190,008538
2019-02-180,008539
2019-02-150,008543
2019-02-140,008545
2019-02-130,008542
2019-02-120,008552
2019-02-110,008544
2019-02-080,008536
2019-02-070,008541
2019-02-060,008550
2019-02-050,008549
2019-02-040,008549
2019-02-010,008545
2019-01-310,008541
2019-01-300,008556
2019-01-290,008558
2019-01-280,008565
2019-01-250,008575
2019-01-240,008569
2019-01-230,008581
2019-01-220,008585
2019-01-210,008590
2019-01-180,008589
2019-01-170,008584
2019-01-160,008577
2019-01-150,008570
2019-01-140,008574
2019-01-110,008569
2019-01-100,008574
2019-01-090,008587
2019-01-080,008592
2019-01-070,008592
2019-01-040,008596
2019-01-030,008585
2019-01-020,008583
2018-12-280,008604
2018-12-270,008610
2018-12-210,008615
2018-12-200,008604
2018-12-190,008619
2018-12-180,008621
2018-12-170,008633
2018-12-140,008684
2018-12-130,008752
2018-12-120,008681
2018-12-110,008692
2018-12-100,008654
2018-12-070,008751
2018-12-060,008691
2018-12-050,008777
2018-12-040,008788
2018-12-030,008777
2018-11-300,008798
2018-11-290,008799
2018-11-280,008807
2018-11-270,008807
2018-11-260,008805
2018-11-230,008808
2018-11-220,008807
2018-11-210,008808
2018-11-200,008807
2018-11-190,008808
2018-11-160,008814
2018-11-150,008816
2018-11-140,008818
2018-11-130,008820
2018-11-120,008821
2018-11-090,008821
2018-11-080,008819
2018-11-070,008818
2018-11-060,008821
2018-11-050,008823
2018-10-310,008829
2018-10-300,008829
2018-10-290,008830
2018-10-260,008833
2018-10-250,008833
2018-10-240,008834
2018-10-190,008837
2018-10-180,008837
2018-10-170,008837
2018-10-160,008837
2018-10-150,008838
2018-10-120,008840
2018-10-110,008842
2018-10-100,008851
2018-10-090,008874
2018-10-080,008868
2018-10-050,008878
2018-10-040,008887
2018-10-030,008894
2018-10-020,008896
2018-10-010,008893
2018-09-280,008895
2018-09-270,008894
2018-09-260,008895
2018-09-250,008896
2018-09-240,008896
2018-09-210,008898
2018-09-200,008901
2018-09-190,008902
2018-09-180,008903
2018-09-170,008905
2018-09-140,008906
2018-09-130,008909
2018-09-120,008910
2018-09-110,008911
2018-09-100,008912
2018-09-070,008914
2018-09-060,008914
2018-09-050,008916
2018-09-040,008921
2018-09-030,008930
2018-08-310,008938
2018-08-300,008938
2018-08-290,008942
2018-08-280,008950
2018-08-270,008945
2018-08-240,008935
2018-08-230,008937
2018-08-220,008938
2018-08-210,008940
2018-08-170,008946
2018-08-160,008947
2018-08-150,008949
2018-08-140,008949
2018-08-130,008950
2018-08-100,008951
2018-08-090,008949
2018-08-080,008950
2018-08-070,008951
2018-08-060,008953
2018-08-030,008955
2018-08-020,008955
2018-08-010,008954
2018-07-310,008955
2018-07-300,008956
2018-07-270,008964
2018-07-260,008963
2018-07-250,008964
2018-07-240,008965
2018-07-230,008965
2018-07-200,008969
2018-07-190,008971
2018-07-180,008971
2018-07-170,008970
2018-07-160,008972
2018-07-130,008976
2018-07-120,008975
2018-07-110,008976
2018-07-100,008976
2018-07-090,008976
2018-07-060,008980
2018-07-050,008981
2018-07-040,008983
2018-07-030,008987
2018-07-020,008988
2018-06-290,008991
2018-06-280,008994
2018-06-270,008994
2018-06-260,008994
2018-06-250,008995
2018-06-220,009007
2018-06-210,009084
2018-06-200,009065
2018-06-190,009077
2018-06-180,009087
2018-06-150,009090
2018-06-140,009005
2018-06-130,009097
2018-06-120,009064
2018-06-110,009095
2018-06-080,009121
2018-06-070,009126
2018-06-060,009169
2018-06-050,009172
2018-06-040,009187
2018-06-010,009189
2018-05-310,009189
2018-05-300,009227
2018-05-290,009260
2018-05-280,009242
2018-05-250,009213
2018-05-240,009212
2018-05-230,009224
2018-05-220,009227
2018-05-180,009215
2018-05-170,009230
2018-05-160,009218
2018-05-150,009189
2018-05-140,009190
2018-05-110,009236
2018-05-100,009277
2018-05-090,009273
2018-05-080,009272
2018-05-070,009250
2018-05-040,009229
2018-05-030,009240
2018-05-020,009255
2018-04-270,009264
2018-04-260,009212
2018-04-250,009250
2018-04-240,009310
2018-04-230,009287
2018-04-200,009303
2018-04-190,009296
2018-04-180,009291
2018-04-170,009271
2018-04-160,009309
2018-04-130,009313
2018-04-120,009320
2018-04-110,009332
2018-04-100,009343
2018-04-090,009347
2018-04-060,009359
2018-04-050,009319
2018-04-040,009318
2018-04-030,009328
2018-03-290,009333
2018-03-280,009302
2018-03-270,009333
2018-03-260,009381
2018-03-230,009346
2018-03-220,009359
2018-03-210,009462
2018-03-200,009401
2018-03-190,009454
2018-03-140,009452
2018-03-130,009488
2018-03-120,009490
2018-03-090,009504
2018-03-080,009487
2018-03-070,009557
2018-03-060,009593
2018-03-050,009563
2018-03-020,009624
2018-03-010,009704
2018-02-280,009669
2018-02-270,009646
2018-02-260,009708
2018-02-230,009705
2018-02-220,009717
2018-02-210,009682
2018-02-200,009708
2018-02-190,009721
2018-02-160,009663
2018-02-150,009739
2018-02-140,009759
2018-02-130,009714
2018-02-120,009712
2018-02-090,009696
2018-02-080,009705
2018-02-070,009689
2018-02-060,009694
2018-02-050,009712
2018-02-020,009731
2018-02-010,009866
2018-01-310,009806
2018-01-300,009828
2018-01-290,009861
2018-01-260,009881
2018-01-250,009844
2018-01-240,009894
2018-01-230,009870
2018-01-220,009847
2018-01-190,009803
2018-01-180,009832
2018-01-170,009798
2018-01-160,009798
2018-01-150,009806
2018-01-120,009834
2018-01-110,009795
2018-01-100,009745
2018-01-090,009746
2018-01-080,009736
2018-01-050,009744
2018-01-040,009734
2018-01-030,009691
2018-01-020,009689
2017-12-290,009627
2017-12-280,009620
2017-12-270,009600
2017-12-220,009646
2017-12-210,009625
2017-12-200,009629
2017-12-190,009631
2017-12-180,009628
2017-12-150,009580
2017-12-140,009546
2017-12-130,009617
2017-12-120,009572
2017-12-110,009566
2017-12-080,009585
2017-12-070,009544
2017-12-060,009527
2017-12-050,009541
2017-12-040,009580
2017-12-010,009572
2017-11-300,009633
2017-11-290,009600
2017-11-280,009600
2017-11-270,009573
2017-11-240,009607
2017-11-230,009558
2017-11-220,009581
2017-11-210,009580
2017-11-200,009535
2017-11-170,009543
2017-11-160,009554
2017-11-150,009519
2017-11-140,009574
2017-11-130,009565
2017-11-100,009564
2017-11-090,009582
2017-11-080,009606
2017-11-070,009615
2017-11-060,009625
2017-11-030,009608
2017-11-020,009629
2017-10-310,009602
2017-10-300,009614
2017-10-270,009609
2017-10-260,009541
2017-10-250,009606
2017-10-240,009643
2017-10-200,009643
2017-10-190,009616
2017-10-180,009645
2017-10-170,009635
2017-10-160,009633
2017-10-130,009613
2017-10-120,009585
2017-10-110,009593
2017-10-100,009592
2017-10-090,009575
2017-10-060,009600
2017-10-050,009581
2017-10-040,009571
2017-10-030,009574
2017-10-020,009564
2017-09-290,009534
2017-09-280,009531
2017-09-270,009533
2017-09-260,009500
2017-09-250,009466
2017-09-220,009474
2017-09-210,009516
2017-09-200,009463
2017-09-190,009512
2017-09-180,009496
2017-09-150,009484
2017-09-140,009488
2017-09-130,009428
2017-09-120,009456
2017-09-110,009395
2017-09-080,009377
2017-09-070,009425
2017-09-060,009401
2017-09-050,009431
2017-09-040,009449
2017-09-010,009466
2017-08-310,009468
2017-08-300,009424
2017-08-290,009386
2017-08-280,009464
2017-08-250,009532
2017-08-240,009497
2017-08-230,009492
2017-08-220,009488
2017-08-210,009494
2017-08-180,009483
2017-08-170,009476
2017-08-160,009547
2017-08-150,009503
2017-08-140,009493
2017-08-110,009487
2017-08-100,009510
2017-08-090,009556
2017-08-080,009513
2017-08-070,009538
2017-08-040,009483
2017-08-030,009528
2017-08-020,009516
2017-08-010,009518
2017-07-310,009578
2017-07-280,009570
2017-07-270,009548
2017-07-260,009624
2017-07-250,009583
2017-07-240,009579
2017-07-210,009573
2017-07-200,009650
2017-07-190,009630
2017-07-180,009618
2017-07-170,009637
2017-07-140,009651
2017-07-130,009632
2017-07-120,009599
2017-07-110,009601
2017-07-100,009599
2017-07-070,009570
2017-07-060,009592
2017-07-050,009610
2017-07-040,009596
2017-07-030,009585
2017-06-300,009567
2017-06-290,009549
2017-06-280,009597
2017-06-270,009649
2017-06-260,009666
2017-06-230,009667
2017-06-220,009678
2017-06-210,009696
2017-06-200,009703
2017-06-190,009702
2017-06-160,009697
2017-06-150,009701
2017-06-140,009695
2017-06-130,009688
2017-06-120,009668
2017-06-090,009691
2017-06-080,009640
2017-06-070,009621
2017-06-060,009648
2017-06-020,009668
2017-06-010,009673
2017-05-310,009686
2017-05-300,009698
2017-05-290,009689
2017-05-260,009681
2017-05-250,009664
2017-05-240,009674
2017-05-230,009667
2017-05-220,009680
2017-05-190,009678
2017-05-180,009667
2017-05-170,009678
2017-05-160,009729
2017-05-150,009748
2017-05-120,009760
2017-05-110,009764
2017-05-100,009781
2017-05-090,009771
2017-05-080,009756
2017-05-050,009758
2017-05-040,009776
2017-05-030,009771
2017-05-020,009759
2017-04-280,009765
2017-04-270,009750
2017-04-260,009765
2017-04-250,009782
2017-04-240,009772
2017-04-210,009749
2017-04-200,009746
2017-04-190,009746
2017-04-180,009772
2017-04-130,009779
2017-04-120,009793
2017-04-110,009805
2017-04-100,009812
2017-04-070,009801
2017-04-060,009798
2017-04-050,009792
2017-04-040,009802
2017-04-030,009791
2017-03-310,009779
2017-03-300,009772
2017-03-290,009759
2017-03-280,009739
2017-03-270,009731
2017-03-240,009748
2017-03-230,009762
2017-03-220,009754
2017-03-210,009754
2017-03-200,009769
2017-03-170,009766
2017-03-160,009794
2017-03-140,009801
2017-03-130,009801
2017-03-100,009822
2017-03-090,009828
2017-03-080,009826
2017-03-070,009823
2017-03-060,009710
2017-03-030,009720
2017-03-020,009701
2017-03-010,009705
2017-02-280,009699
2017-02-270,009709
2017-02-240,009703
2017-02-230,009726
2017-02-220,009737
2017-02-210,009714
2017-02-200,009706
2017-02-170,009701
2017-02-160,009718
2017-02-150,009734
2017-02-140,009692
2017-02-130,009682
2017-02-100,009710
2017-02-090,009689
2017-02-080,009732
2017-02-070,009724
2017-02-060,009716
2017-02-030,009728
2017-02-020,009697
2017-02-010,009719
2017-01-310,009764
2017-01-300,009740
2017-01-270,009748
2017-01-260,009732
2017-01-250,009756
2017-01-240,009752
2017-01-230,009759
2017-01-200,009768
2017-01-190,009748
2017-01-180,009753
2017-01-170,009775
2017-01-160,009791
2017-01-130,009779
2017-01-120,009776
2017-01-110,009804
2017-01-100,009782
2017-01-090,009811
2017-01-060,009784
2017-01-050,009828
2017-01-040,009832
2017-01-030,009834
2017-01-020,009816
2016-12-300,009793
2016-12-290,009819
2016-12-280,009820
2016-12-270,009823
2016-12-230,009822
2016-12-220,009824
2016-12-210,009832
2016-12-200,009818
2016-12-190,009791
2016-12-160,009791
2016-12-150,009754
2016-12-140,009715
2016-12-130,009737
2016-12-120,009747
2016-12-090,009725
2016-12-080,009673
2016-12-070,009726
2016-12-060,009671
2016-12-050,009745
2016-12-020,009675
2016-12-010,009690
2016-11-300,009641
2016-11-290,009699
2016-11-280,009662
2016-11-250,009661
2016-11-240,009652
2016-11-230,009633
2016-11-220,009670
2016-11-210,009682
2016-11-180,009675
2016-11-170,009649
2016-11-160,009691
2016-11-150,009679
2016-11-140,009689
2016-11-110,009673
2016-11-100,009667
2016-11-090,009610
2016-11-080,009608
2016-11-070,009601
2016-11-040,009600
2016-11-030,009603
2016-11-020,009606
2016-10-280,009640
2016-10-270,009623
2016-10-260,009638
2016-10-250,009643
2016-10-240,009648
2016-10-210,009663
2016-10-200,009642
2016-10-190,009644
2016-10-180,009638
2016-10-170,009647
2016-10-140,009626
2016-10-130,009656
2016-10-120,009630
2016-10-110,009616
2016-10-100,009628
2016-10-070,009646
2016-10-060,009625
2016-10-050,009642
2016-10-040,009646
2016-10-030,009649
2016-09-300,009671
2016-09-290,009642
2016-09-280,009654
2016-09-270,009636
2016-09-260,009631
2016-09-230,009640
2016-09-220,009642
2016-09-210,009654
2016-09-200,009634
2016-09-190,009642
2016-09-160,009616
2016-09-150,009618
2016-09-140,009589
2016-09-130,009610
2016-09-120,009624
2016-09-090,009616
2016-09-080,009647
2016-09-070,009661
2016-09-060,009688
2016-09-050,009659
2016-09-020,009653
2016-09-010,009678
2016-08-310,009670
2016-08-300,009670
2016-08-290,009685
2016-08-260,009665
2016-08-250,009671
2016-08-240,009675
2016-08-230,009690
2016-08-220,009690
2016-08-190,009689
2016-08-180,009696
2016-08-170,009691
2016-08-160,009681
2016-08-150,009677
2016-08-120,009683
2016-08-110,009681
2016-08-100,009670
2016-08-090,009711
2016-08-080,009693
2016-08-050,009686
2016-08-040,009699
2016-08-030,009691
2016-08-020,009711
2016-08-010,009713
2016-07-290,009734
2016-07-280,009718
2016-07-270,009727
2016-07-260,009712
2016-07-250,009713
2016-07-220,009709
2016-07-210,009714
2016-07-200,009698
2016-07-190,009709
2016-07-180,009718
2016-07-150,009701
2016-07-140,009705
2016-07-130,009711
2016-07-120,009695
2016-07-110,009685
2016-07-080,009671
2016-07-070,009668
2016-07-060,009667
2016-07-050,009662
2016-07-040,009694
2016-07-010,009702
2016-06-300,009676
2016-06-290,009683
2016-06-280,009665
2016-06-270,009660
2016-06-240,009685
2016-06-230,009726
2016-06-220,009718
2016-06-210,009719
2016-06-200,009736
2016-06-170,009729
2016-06-160,009723
2016-06-150,009740
2016-06-140,009730
2016-06-130,009745
2016-06-100,009744
2016-06-090,009744
2016-06-080,009760
2016-06-070,009758
2016-06-060,009756
2016-06-030,009777
2016-06-020,009735
2016-06-010,009747
2016-05-310,009738
2016-05-300,009743
2016-05-270,009740
2016-05-260,009756
2016-05-250,009754
2016-05-240,009751
2016-05-230,009764
2016-05-200,009758
2016-05-190,009753
2016-05-180,009753
2016-05-170,009766
2016-05-130,009766
2016-05-120,009771
2016-05-110,009778
2016-05-100,009766
2016-05-090,009779
2016-05-060,009782
2016-05-050,009778
2016-05-040,009786
2016-05-030,009783
2016-05-020,009799
2016-04-290,009802
2016-04-280,009796
2016-04-270,009810
2016-04-260,009825
2016-04-250,009825
2016-04-220,009820
2016-04-210,009831
2016-04-200,009830
2016-04-190,009836
2016-04-180,009826
2016-04-150,009823
2016-04-140,009829
2016-04-130,009842
2016-04-120,009846
2016-04-110,009851
2016-04-080,009843
2016-04-070,009839
2016-04-060,009847
2016-04-050,009842
2016-04-040,009846
2016-04-010,009844
2016-03-310,009850
2016-03-300,009853
2016-03-290,009854
2016-03-250,009834
2016-03-240,009835
2016-03-230,009837
2016-03-220,009839
2016-03-210,009832
2016-03-180,009832
2016-03-170,009829
2016-03-160,009836
2016-03-110,009834
2016-03-100,009845
2016-03-090,009814
2016-03-080,009819
2016-03-070,009834
2016-03-040,009829
2016-03-030,009819
2016-03-020,009803
2016-03-010,009798
2016-02-290,009786
2016-02-260,009777
2016-02-250,009788
2016-02-240,009792
2016-02-230,009783
2016-02-220,009775
2016-02-190,009787
2016-02-180,009782
2016-02-170,009783
2016-02-160,009765
2016-02-150,009759
2016-02-120,009757
2016-02-110,009757
2016-02-100,009764
2016-02-090,009770
2016-02-080,009768
2016-02-050,009781
2016-02-040,009804
2016-02-030,009825
2016-02-020,009783
2016-02-010,009801
2016-01-290,009789
2016-01-280,009792
2016-01-270,009779
2016-01-260,009778
2016-01-250,009781
2016-01-220,009779
2016-01-210,009776
2016-01-200,009775
2016-01-190,009790
2016-01-180,009778
2016-01-150,009787
2016-01-140,009784
2016-01-130,009800
2016-01-120,009776
2016-01-110,009761
2016-01-080,009780
2016-01-070,009788
2016-01-060,009786
2016-01-050,009777
2016-01-040,009766
2015-12-310,009780
2015-12-300,009788
2015-12-290,009780
2015-12-280,009785
2015-12-230,009795
2015-12-220,009794
2015-12-210,009797
2015-12-180,009792
2015-12-170,009781
2015-12-160,009784
2015-12-150,009764
2015-12-140,009791
2015-12-110,009795
2015-12-100,009807
2015-12-090,009829
2015-12-080,009834
2015-12-070,009842
2015-12-040,009834
2015-12-030,009896
2015-12-020,009865
2015-12-010,009874
2015-11-300,009865
2015-11-270,009869
2015-11-260,009868
2015-11-250,009869
2015-11-240,009858
2015-11-230,009866
2015-11-200,009855
2015-11-190,009865
2015-11-180,009856
2015-11-170,009850
2015-11-160,009836
2015-11-130,009838
2015-11-120,009866
2015-11-110,009861
2015-11-100,009862
2015-11-090,009858
2015-11-060,009849
2015-11-050,009870
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2015-11-020,009879
2015-10-300,009871
2015-10-290,009876
2015-10-280,009867
2015-10-270,009878
2015-10-260,009891
2015-10-220,009833
2015-10-210,009851
2015-10-200,009860
2015-10-190,009870
2015-10-160,009871
2015-10-150,009863
2015-10-140,009866
2015-10-130,009857
2015-10-120,009873
2015-10-090,009889
2015-10-080,009891
2015-10-070,009888
2015-10-060,009900
2015-10-050,009888
2015-10-020,009908
2015-10-010,009891
2015-09-300,009866
2015-09-290,009866
2015-09-280,009882
2015-09-250,009898
2015-09-240,009893
2015-09-230,009897
2015-09-220,009881
2015-09-210,009873
2015-09-180,009885
2015-09-170,009910
2015-09-160,009897
2015-09-150,009885
2015-09-140,009871
2015-09-110,009877
2015-09-100,009876
2015-09-090,009868
2015-09-080,009854
2015-09-070,009825
2015-09-040,009818
2015-09-030,009836
2015-09-020,009836
2015-09-010,009838
2015-08-310,009848
2015-08-280,009842
2015-08-270,009850
2015-08-260,009829
2015-08-250,009839
2015-08-240,009844
2015-08-190,009880
2015-08-180,009888
2015-08-170,009893
2015-08-140,009895
2015-08-130,009897
2015-08-120,009892
2015-08-110,009908
2015-08-100,009936
2015-08-070,009927
2015-08-060,009934
2015-08-050,009946
2015-08-040,009947
2015-08-030,009949
2015-07-310,009949
2015-07-300,009951
2015-07-290,009947
2015-07-280,009945
2015-07-270,009945
2015-07-240,009963
2015-07-230,009967
2015-07-220,009967
2015-07-210,009976
2015-07-200,009982
2015-07-170,009978
2015-07-160,009977
2015-07-150,009965
2015-07-140,009962
2015-07-130,009963
2015-07-100,009953
2015-07-090,009927
2015-07-080,009916
2015-07-070,009912
2015-07-060,009924
2015-07-030,009940
2015-07-020,009945
2015-07-010,009948
2015-06-300,009935
2015-06-290,009941
2015-06-260,009956
2015-06-250,009955
2015-06-240,009953
2015-06-230,009960
2015-06-220,009961
2015-06-190,009987
2015-06-180,009998
2015-06-170,009999
ÉvekHozam
2019-9,07%
2018-10,63%
2017-1,70%
2016+0,13%
2015-2,19%