Concorde KOGA Alapok Alapja

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: Concorde KOGA Alapok Alapja

ISIN: HU0000713235

Devizanem: HUF

Nettó eszközérték: 936652600.0

Árfolyam: 1,089757

Dátum: 2018.11.09.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.12.20.

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

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2018-11-091,089757
2018-11-081,085118
2018-11-071,083122
2018-11-061,089146
2018-11-051,090553
2018-10-311,095377
2018-10-301,096836
2018-10-291,098442
2018-10-261,096075
2018-10-251,093719
2018-10-241,095894
2018-10-191,089465
2018-10-181,087807
2018-10-171,082932
2018-10-161,081860
2018-10-151,087448
2018-10-121,085183
2018-10-111,089110
2018-10-101,087037
2018-10-091,080712
2018-10-081,080689
2018-10-051,080364
2018-10-041,080032
2018-10-031,075598
2018-10-021,076912
2018-10-011,073224
2018-09-281,073585
2018-09-271,074309
2018-09-261,075221
2018-09-251,075308
2018-09-241,074275
2018-09-211,073242
2018-09-201,075354
2018-09-191,076237
2018-09-181,076347
2018-09-171,078713
2018-09-141,076526
2018-09-131,076836
2018-09-121,078913
2018-09-111,078912
2018-09-101,081166
2018-09-071,079839
2018-09-061,080520
2018-09-051,080608
2018-09-041,078592
2018-09-031,077522
2018-08-311,077488
2018-08-301,077197
2018-08-291,075933
2018-08-281,078136
2018-08-271,079457
2018-08-241,081729
2018-08-231,083161
2018-08-221,081840
2018-08-211,082793
2018-08-171,085134
2018-08-161,086506
2018-08-151,088780
2018-08-141,082895
2018-08-131,082931
2018-08-101,083706
2018-08-091,080389
2018-08-081,080714
2018-08-071,081379
2018-08-061,082650
2018-08-031,083126
2018-08-021,083459
2018-08-011,084201
2018-07-311,082961
2018-07-301,084782
2018-07-271,083869
2018-07-261,082175
2018-07-251,082181
2018-07-241,084013
2018-07-231,085000
2018-07-201,085434
2018-07-191,086269
2018-07-181,083844
2018-07-171,083302
2018-07-161,084324
2018-07-131,085332
2018-07-121,085782
2018-07-111,086627
2018-07-101,084779
2018-07-091,083632
2018-07-061,086397
2018-07-051,087693
2018-07-041,089161
2018-07-031,089598
2018-07-021,090535
2018-06-291,089989
2018-06-281,091558
2018-06-271,091050
2018-06-261,089008
2018-06-251,088746
2018-06-221,085386
2018-06-211,087884
2018-06-201,085890
2018-06-191,086725
2018-06-181,085677
2018-06-151,086174
2018-06-141,085153
2018-06-131,084180
2018-06-121,084192
2018-06-111,084391
2018-06-081,083911
2018-06-071,082713
2018-06-061,082230
2018-06-051,082290
2018-06-041,083151
2018-06-011,084034
2018-05-311,084203
2018-05-301,084656
2018-05-291,085489
2018-05-281,085688
2018-05-251,086018
2018-05-241,086908
2018-05-231,088000
2018-05-221,088131
2018-05-181,089127
2018-05-171,088810
2018-05-161,088381
2018-05-151,087986
2018-05-141,084945
2018-05-111,084956
2018-05-101,085707
2018-05-091,087015
2018-05-081,086157
2018-05-071,085749
2018-05-041,086058
2018-05-031,085245
2018-05-021,086787
2018-04-271,084035
2018-04-261,084358
2018-04-251,084883
2018-04-241,083850
2018-04-231,082827
2018-04-201,080738
2018-04-191,080052
2018-04-181,079790
2018-04-171,079398
2018-04-161,078862
2018-04-131,079727
2018-04-121,079119
2018-04-111,078124
2018-04-101,078865
2018-04-091,080265
2018-04-061,080897
2018-04-051,079925
2018-04-041,079796
2018-04-031,080406
2018-03-291,080743
2018-03-281,081494
2018-03-271,079937
2018-03-261,079057
2018-03-231,082916
2018-03-221,080655
2018-03-211,079610
2018-03-201,079331
2018-03-191,079384
2018-03-141,076971
2018-03-131,076614
2018-03-121,077301
2018-03-091,077140
2018-03-081,078676
2018-03-071,079137
2018-03-061,079379
2018-03-051,078921
2018-03-021,078706
2018-03-011,082105
2018-02-281,081902
2018-02-271,081142
2018-02-261,080013
2018-02-231,081181
2018-02-221,083470
2018-02-211,084016
2018-02-201,084333
2018-02-191,083242
2018-02-161,083517
2018-02-151,082640
2018-02-141,084007
2018-02-131,084273
2018-02-121,085165
2018-02-091,084466
2018-02-081,087708
2018-02-071,085497
2018-02-061,082406
2018-02-051,090427
2018-02-021,082803
2018-02-011,080678
2018-01-311,081136
2018-01-301,081629
2018-01-291,083358
2018-01-261,081184
2018-01-251,081054
2018-01-241,081160
2018-01-231,081444
2018-01-221,081830
2018-01-191,082163
2018-01-181,081707
2018-01-171,081452
2018-01-161,082864
2018-01-151,082714
2018-01-121,081383
2018-01-111,079784
2018-01-101,078329
2018-01-091,078431
2018-01-081,077175
2018-01-051,077825
2018-01-041,078081
2018-01-031,077520
2018-01-021,077620
2017-12-291,077624
2017-12-281,077274
2017-12-271,077658
2017-12-221,080769
2017-12-211,082783
2017-12-201,081881
2017-12-191,083388
2017-12-181,084175
2017-12-151,083412
2017-12-141,085804
2017-12-131,086579
2017-12-121,090486
2017-12-111,088856
2017-12-081,091297
2017-12-071,090935
2017-12-061,089331
2017-12-051,091462
2017-12-041,089968
2017-12-011,088358
2017-11-301,089266
2017-11-291,090767
2017-11-281,090958
2017-11-271,091281
2017-11-241,093063
2017-11-231,092657
2017-11-221,094193
2017-11-211,094138
2017-11-201,093913
2017-11-171,094169
2017-11-161,095981
2017-11-151,095875
2017-11-141,097222
2017-11-131,098996
2017-11-101,100337
2017-11-091,102323
2017-11-081,103113
2017-11-071,103457
2017-11-061,103606
2017-11-031,104125
2017-11-021,107509
2017-10-311,107882
2017-10-301,105982
2017-10-271,106950
2017-10-261,106006
2017-10-251,103643
2017-10-241,105898
2017-10-201,105658
2017-10-191,105480
2017-10-181,107529
2017-10-171,106745
2017-10-161,105907
2017-10-131,106771
2017-10-121,106784
2017-10-111,107901
2017-10-101,107080
2017-10-091,108950
2017-10-061,108366
2017-10-051,107615
2017-10-041,107052
2017-10-031,108603
2017-10-021,108868
2017-09-291,107945
2017-09-281,107901
2017-09-271,108549
2017-09-261,106744
2017-09-251,105620
2017-09-221,106439
2017-09-211,107089
2017-09-201,105508
2017-09-191,105944
2017-09-181,105874
2017-09-151,106168
2017-09-141,106941
2017-09-131,106917
2017-09-121,106073
2017-09-111,104113
2017-09-081,101607
2017-09-071,103127
2017-09-061,102442
2017-09-051,102140
2017-09-041,103932
2017-09-011,106305
2017-08-311,105633
2017-08-301,104513
2017-08-291,103109
2017-08-281,106299
2017-08-251,108462
2017-08-241,107945
2017-08-231,108231
2017-08-221,108886
2017-08-211,109534
2017-08-181,110779
2017-08-171,111915
2017-08-161,112211
2017-08-151,112053
2017-08-141,110838
2017-08-111,109957
2017-08-101,111626
2017-08-091,110834
2017-08-081,112539
2017-08-071,112085
2017-08-041,111710
2017-08-031,111091
2017-08-021,110891
2017-08-011,111399
2017-07-311,112418
2017-07-281,113290
2017-07-271,113458
2017-07-261,114334
2017-07-251,114260
2017-07-241,113061
2017-07-211,114276
2017-07-201,116396
2017-07-191,116711
2017-07-181,117763
2017-07-171,120447
2017-07-141,121374
2017-07-131,122366
2017-07-121,122298
2017-07-111,121896
2017-07-101,122823
2017-07-071,123059
2017-07-061,122933
2017-07-051,121487
2017-07-041,120485
2017-07-031,120811
2017-06-301,119085
2017-06-291,119001
2017-06-281,118734
2017-06-271,119948
2017-06-261,118260
2017-06-231,118234
2017-06-221,119702
2017-06-211,120684
2017-06-201,120748
2017-06-191,122081
2017-06-161,121710
2017-06-151,121053
2017-06-141,120347
2017-06-131,120808
2017-06-121,120396
2017-06-091,122515
2017-06-081,123156
2017-06-071,122988
2017-06-061,122543
2017-06-021,123818
2017-06-011,123697
2017-05-311,123305
2017-05-301,123088
2017-05-291,123730
2017-05-261,124052
2017-05-251,124162
2017-05-241,124525
2017-05-231,124349
2017-05-221,123838
2017-05-191,123082
2017-05-181,121871
2017-05-171,122207
2017-05-161,124530
2017-05-151,124141
2017-05-121,124083
2017-05-111,125157
2017-05-101,126228
2017-05-091,125864
2017-05-081,123955
2017-05-051,123820
2017-05-041,122153
2017-05-031,119145
2017-05-021,119247
2017-04-281,118128
2017-04-271,117600
2017-04-261,118128
2017-04-251,119129
2017-04-241,118705
2017-04-211,112929
2017-04-201,113055
2017-04-191,113826
2017-04-181,111458
2017-04-131,112531
2017-04-121,112415
2017-04-111,114076
2017-04-101,115099
2017-04-071,114787
2017-04-061,115379
2017-04-051,114735
2017-04-041,116155
2017-04-031,117712
2017-03-311,118934
2017-03-301,116534
2017-03-291,116598
2017-03-281,117865
2017-03-271,120080
2017-03-241,120045
2017-03-231,119835
2017-03-221,118779
2017-03-211,119773
2017-03-201,118909
2017-03-171,119348
2017-03-161,118997
2017-03-141,120783
2017-03-131,120932
2017-03-101,122465
2017-03-091,121934
2017-03-081,120117
2017-03-071,118433
2017-03-061,119639
2017-03-031,120706
2017-03-021,120030
2017-03-011,118589
2017-02-281,117574
2017-02-271,117518
2017-02-241,117959
2017-02-231,119132
2017-02-221,118215
2017-02-211,117861
2017-02-201,117252
2017-02-171,116971
2017-02-161,117677
2017-02-151,117985
2017-02-141,117868
2017-02-131,116838
2017-02-101,116119
2017-02-091,116925
2017-02-081,118109
2017-02-071,119179
2017-02-061,118606
2017-02-031,121096
2017-02-021,120722
2017-02-011,122285
2017-01-311,120529
2017-01-301,122083
2017-01-271,124693
2017-01-261,124823
2017-01-251,123852
2017-01-241,119353
2017-01-231,119288
2017-01-201,121732
2017-01-191,120145
2017-01-181,119360
2017-01-171,117948
2017-01-161,118621
2017-01-131,119484
2017-01-121,118448
2017-01-111,121919
2017-01-101,120866
2017-01-091,122562
2017-01-061,121536
2017-01-051,121963
2017-01-041,121761
2017-01-031,123041
2017-01-021,120853
2016-12-301,118603
2016-12-291,118748
2016-12-281,119535
2016-12-271,119725
2016-12-231,119862
2016-12-221,120058
2016-12-211,119596
2016-12-201,119271
2016-12-191,117516
2016-12-161,117945
2016-12-151,116972
2016-12-141,114353
2016-12-131,115704
2016-12-121,114769
2016-12-091,112556
2016-12-081,112604
2016-12-071,109484
2016-12-061,108420
2016-12-051,107072
2016-12-021,105305
2016-12-011,105704
2016-11-301,104241
2016-11-291,102696
2016-11-281,102274
2016-11-251,103906
2016-11-241,104643
2016-11-231,104892
2016-11-221,103756
2016-11-211,104512
2016-11-181,104290
2016-11-171,103315
2016-11-161,102778
2016-11-151,102799
2016-11-141,102089
2016-11-111,101017
2016-11-101,100854
2016-11-091,099238
2016-11-081,098127
2016-11-071,097508
2016-11-041,097343
2016-11-031,098665
2016-11-021,098136
2016-10-281,103227
2016-10-271,103752
2016-10-261,102270
2016-10-251,101234
2016-10-241,101754
2016-10-211,100717
2016-10-201,100440
2016-10-191,099944
2016-10-181,098986
2016-10-171,098212
2016-10-141,098606
2016-10-131,096974
2016-10-121,099082
2016-10-111,099536
2016-10-101,100082
2016-10-071,099156
2016-10-061,099611
2016-10-051,099054
2016-10-041,097371
2016-10-031,097108
2016-09-301,096605
2016-09-291,096166
2016-09-281,095307
2016-09-271,094347
2016-09-261,095041
2016-09-231,096266
2016-09-221,097352
2016-09-211,096452
2016-09-201,094907
2016-09-191,095160
2016-09-161,094180
2016-09-151,095890
2016-09-141,096265
2016-09-131,097851
2016-09-121,097877
2016-09-091,100310
2016-09-081,100913
2016-09-071,099898
2016-09-061,098721
2016-09-051,098137
2016-09-021,098096
2016-09-011,095226
2016-08-311,096099
2016-08-301,096506
2016-08-291,095910
2016-08-261,095791
2016-08-251,094509
2016-08-241,095152
2016-08-231,095806
2016-08-221,094577
2016-08-191,095510
2016-08-181,096488
2016-08-171,095391
2016-08-161,096951
2016-08-151,097740
2016-08-121,097272
2016-08-111,096648
2016-08-101,095032
2016-08-091,096219
2016-08-081,093125
2016-08-051,090446
2016-08-041,088161
2016-08-031,086622
2016-08-021,086918
2016-08-011,089942
2016-07-291,091522
2016-07-281,090214
2016-07-271,090605
2016-07-261,089695
2016-07-251,089444
2016-07-221,089862
2016-07-211,090484
2016-07-201,091163
2016-07-191,089133
2016-07-181,090241
2016-07-151,090189
2016-07-141,090594
2016-07-131,086176
2016-07-121,087192
2016-07-111,082980
2016-07-081,079310
2016-07-071,077537
2016-07-061,077216
2016-07-051,078568
2016-07-041,080881
2016-07-011,081497
2016-06-301,080238
2016-06-291,079958
2016-06-281,077019
2016-06-271,074811
2016-06-241,076242
2016-06-231,081605
2016-06-221,079923
2016-06-211,079309
2016-06-201,079471
2016-06-171,076049
2016-06-161,074378
2016-06-151,076824
2016-06-141,076151
2016-06-131,078698
2016-06-101,081379
2016-06-091,086026
2016-06-081,087036
2016-06-071,085654
2016-06-061,083887
2016-06-031,081760
2016-06-021,083587
2016-06-011,082967
2016-05-311,084086
2016-05-301,084939
2016-05-271,084316
2016-05-261,084186
2016-05-251,083682
2016-05-241,081720
2016-05-231,080569
2016-05-201,080672
2016-05-191,080785
2016-05-181,082362
2016-05-171,083246
2016-05-131,082581
2016-05-121,083225
2016-05-111,082141
2016-05-101,081355
2016-05-091,080558
2016-05-061,083390
2016-05-051,081417
2016-05-041,080214
2016-05-031,082287
2016-05-021,084655
2016-04-291,085571
2016-04-281,084346
2016-04-271,082796
2016-04-261,081718
2016-04-251,081208
2016-04-221,081241
2016-04-211,082188
2016-04-201,081696
2016-04-191,081310
2016-04-181,078605
2016-04-151,078693
2016-04-141,078544
2016-04-131,079033
2016-04-121,079123
2016-04-111,079283
2016-04-081,077591
2016-04-071,076289
2016-04-061,075063
2016-04-051,074405
2016-04-041,073990
2016-04-011,075582
2016-03-311,077923
2016-03-301,077794
2016-03-291,077529
2016-03-241,075880
2016-03-231,076778
2016-03-221,077399
2016-03-211,076665
2016-03-181,077104
2016-03-171,077472
2016-03-161,075803
2016-03-111,077000
2016-03-101,078325
2016-03-091,078195
2016-03-081,078083
2016-03-071,079465
2016-03-041,079013
2016-03-031,078033
2016-03-021,077044
2016-03-011,076590
2016-02-291,074245
2016-02-261,074142
2016-02-251,074401
2016-02-241,072494
2016-02-231,073382
2016-02-221,073884
2016-02-191,072408
2016-02-181,073255
2016-02-171,072273
2016-02-161,070511
2016-02-151,072778
2016-02-121,072014
2016-02-111,071529
2016-02-101,070535
2016-02-091,071235
2016-02-081,072565
2016-02-051,072462
2016-02-041,072615
2016-02-031,072475
2016-02-021,071565
2016-02-011,072068
2016-01-291,072563
2016-01-281,073067
2016-01-271,072909
2016-01-261,071838
2016-01-251,071317
2016-01-221,071373
2016-01-211,071129
2016-01-201,070616
2016-01-191,070639
2016-01-181,070736
2016-01-151,071718
2016-01-141,070978
2016-01-131,071004
2016-01-121,069499
2016-01-111,070525
2016-01-081,071418
2016-01-071,070968
2016-01-061,068974
2016-01-051,068319
2016-01-041,068592
2015-12-311,066535
2015-12-301,066049
2015-12-291,065721
2015-12-281,066347
2015-12-231,066238
2015-12-221,065690
2015-12-211,066810
2015-12-181,066788
2015-12-171,065243
2015-12-161,065317
2015-12-151,067469
2015-12-141,068934
2015-12-111,069861
2015-12-101,068861
2015-12-091,069221
2015-12-081,068800
2015-12-071,068738
2015-12-041,069309
2015-12-031,069968
2015-12-021,071444
2015-12-011,073027
2015-11-301,073356
2015-11-271,072805
2015-11-261,073498
2015-11-251,072194
2015-11-241,071141
2015-11-231,072053
2015-11-201,072336
2015-11-191,072575
2015-11-181,071790
2015-11-171,071593
2015-11-161,069663
2015-11-131,069310
2015-11-121,069907
2015-11-111,071333
2015-11-101,071263
2015-11-091,071663
2015-11-061,071661
2015-11-051,071085
2015-11-041,071402
2015-11-031,071766
2015-11-021,072042
2015-10-301,071191
2015-10-291,071012
2015-10-281,071170
2015-10-271,069578
2015-10-261,070559
2015-10-221,069063
2015-10-211,067484
2015-10-201,067044
2015-10-191,065860
2015-10-161,065092
2015-10-151,065116
2015-10-141,065994
2015-10-131,065983
2015-10-121,066439
2015-10-091,066700
2015-10-081,066521
2015-10-071,066568
2015-10-061,067634
2015-10-051,065272
2015-10-021,064851
2015-10-011,063398
2015-09-301,064596
2015-09-291,065802
2015-09-281,065198
2015-09-251,064682
2015-09-241,062889
2015-09-231,061946
2015-09-221,061365
2015-09-211,061096
2015-09-181,060343
2015-09-171,061967
2015-09-161,061367
2015-09-151,061432
2015-09-141,062301
2015-09-111,063012
2015-09-101,064021
2015-09-091,064482
2015-09-081,065229
2015-09-071,066551
2015-09-041,065986
2015-09-031,067027
2015-09-021,065890
2015-09-011,065933
2015-08-311,066622
2015-08-281,065731
2015-08-271,065288
2015-08-261,063138
2015-08-251,063902
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2015-08-171,057889
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2015-07-311,056748
2015-07-301,056807
2015-07-291,056460
2015-07-281,057045
2015-07-271,056578
2015-07-241,059396
2015-07-231,058352
2015-07-221,058333
2015-07-211,058467
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2015-07-091,049106
2015-07-081,045792
2015-07-071,043329
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2015-07-011,055809
2015-06-301,052717
2015-06-291,054132
2015-06-261,060329
2015-06-251,059237
2015-06-241,059623
2015-06-231,060950
2015-06-221,059376
2015-06-191,054304
2015-06-181,054445
2015-06-171,054636
2015-06-161,056193
2015-06-151,056161
2015-06-121,059823
2015-06-111,062296
2015-06-101,062292
2015-06-091,060778
2015-06-081,062201
2015-06-051,063304
2015-06-041,062236
2015-06-031,063229
2015-06-021,061644
2015-06-011,060597
2015-05-291,059414
2015-05-281,060928
2015-05-271,061092
2015-05-261,059506
2015-05-221,059695
2015-05-211,058792
2015-05-201,058482
2015-05-191,057171
2015-05-181,055003
2015-05-151,053929
2015-05-141,057020
2015-05-131,056000
2015-05-121,058273
2015-05-111,059824
2015-05-081,059237
2015-05-071,055957
2015-05-061,053413
2015-05-051,052350
2015-05-041,056086
2015-04-301,052055
2015-04-291,049963
2015-04-281,052507
2015-04-271,055334
2015-04-241,051587
2015-04-231,052293
2015-04-221,052348
2015-04-211,052993
2015-04-201,053934
2015-04-171,052174
2015-04-161,056889
2015-04-151,059197
2015-04-141,057476
2015-04-131,059420
2015-04-101,058827
2015-04-091,055884
2015-04-081,053207
2015-04-071,054747
2015-04-031,049782
2015-04-021,049782
2015-04-011,050052
2015-03-311,048769
2015-03-301,052146
2015-03-261,050491
2015-03-251,046574
2015-03-241,054755
2015-03-231,053655
2015-03-201,054302
2015-03-191,050467
2015-03-181,053997
2015-03-171,056197
2015-03-161,059144
2015-03-131,060659
2015-03-121,054527
2015-03-111,058629
2015-03-101,059407
2015-03-091,055828
2015-03-061,055684
2015-03-051,054958
2015-03-041,055563
2015-03-031,050754
2015-03-021,049777
2015-02-271,047956
2015-02-261,047263
2015-02-251,050250
2015-02-241,052053
2015-02-231,049920
2015-02-201,047555
2015-02-191,048667
2015-02-181,053127
2015-02-171,052906
2015-02-161,050426
2015-02-131,049237
2015-02-121,051625
2015-02-111,051400
2015-02-101,051973
2015-02-091,045519
2015-02-061,044821
2015-02-051,049576
2015-02-041,050731
2015-02-031,050184
2015-02-021,052685
2015-01-301,051505
2015-01-291,052233
2015-01-281,050782
2015-01-271,055171
2015-01-261,053720
2015-01-231,052003
2015-01-221,057347
2015-01-211,056838
2015-01-201,060745
2015-01-191,059230
2015-01-161,065202
2015-01-151,064182
2015-01-141,061390
2015-01-131,056276
2015-01-121,055982
2015-01-091,056794
2015-01-081,057419
2015-01-071,060293
2015-01-061,058428
2015-01-051,058846
2014-12-311,051822
2014-12-301,051891
2014-12-291,051376
2014-12-231,049123
2014-12-221,053798
2014-12-191,051632
2014-12-181,048788
2014-12-171,046384
2014-12-161,044344
2014-12-151,036078
2014-12-121,041110
2014-12-111,040061
2014-12-101,038987
2014-12-091,037648
2014-12-081,040812
2014-12-051,041872
2014-12-041,040462
2014-12-031,039050
2014-12-021,036057
2014-12-011,035355
2014-11-281,036456
2014-11-271,037220
2014-11-261,035102
2014-11-251,034673
2014-11-241,031608
2014-11-211,030316
2014-11-201,029205
2014-11-191,029498
2014-11-181,031069
2014-11-171,030630
2014-11-141,031327
2014-11-131,030101
2014-11-121,034357
2014-11-111,033912
2014-11-101,036099
2014-11-071,036506
2014-11-061,037500
2014-11-051,034229
2014-11-041,033792
2014-11-031,033199
2014-10-311,028595
2014-10-301,032274
2014-10-291,030022
2014-10-281,030805
2014-10-271,028789
2014-10-221,023453
2014-10-211,025353
2014-10-201,024236
2014-10-171,025313
2014-10-161,026983
2014-10-151,023295
2014-10-141,022716
2014-10-131,021481
2014-10-101,022979
2014-10-091,021027
2014-10-081,025634
2014-10-071,024333
2014-10-061,027960
2014-10-031,030009
2014-10-021,028061
2014-10-011,031041
2014-09-301,029367
2014-09-291,034012
2014-09-261,029502
2014-09-251,028097
2014-09-241,027088
2014-09-231,026533
2014-09-221,030621
2014-09-191,028401
2014-09-181,031626
2014-09-171,033553
2014-09-161,034137
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2014-09-121,036970
2014-09-111,035136
2014-09-101,039489
2014-09-091,037477
2014-09-081,029393
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2014-09-021,027421
2014-09-011,024953
2014-08-291,026511
2014-08-281,021558
2014-08-271,021594
2014-08-261,022331
2014-08-251,021717
2014-08-221,023015
2014-08-211,023592
2014-08-191,022004
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2014-08-151,017115
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2014-08-131,020570
2014-08-121,020312
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2014-08-081,023395
2014-08-071,025402
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2014-07-241,007676
2014-07-231,005863
2014-07-221,010221
2014-07-211,009415
2014-07-181,010553
2014-07-171,009407
2014-07-161,008233
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2014-07-141,007612
2014-07-111,009314
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2014-07-081,009075
2014-07-071,011993
2014-07-041,013095
2014-07-031,016603
2014-07-021,014253
2014-07-011,010392
2014-06-301,011530
2014-06-271,008375
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2014-06-100,999798
2014-06-060,998001
2014-06-051,000155
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2014-06-030,998763
2014-06-020,996083
2014-05-300,995980
2014-05-290,995634
2014-05-280,997625
2014-05-270,997077
2014-05-260,994905
2014-05-230,995649
2014-05-220,997467
2014-05-210,999132
2014-05-201,000415
2014-05-190,999481
2014-05-161,000114
2014-05-150,995551
2014-05-140,996880
2014-05-130,996739
2014-05-120,996719
2014-05-090,997313
2014-05-080,999002
2014-05-071,004487
2014-05-061,007235
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2014-04-301,006179
2014-04-291,010467
2014-04-281,010069
2014-04-251,010065
2014-04-241,008284
2014-04-231,005731
2014-04-221,004445
2014-04-171,005785
2014-04-161,005420
2014-04-151,003567
2014-04-141,004336
2014-04-111,001622
2014-04-101,000479
2014-04-090,998116
2014-04-080,999731
2014-04-071,002342
2014-04-041,003609
2014-04-031,007556
2014-04-021,005305
2014-04-011,003768
2014-03-311,001896
2014-03-281,006326
2014-03-271,012394
2014-03-261,011009
2014-03-251,011644
2014-03-241,012393
2014-03-211,011632
2014-03-201,011458
2014-03-191,009047
2014-03-181,012742
2014-03-171,011586
2014-03-141,012600
2014-03-131,012220
2014-03-121,016650
2014-03-111,015824
2014-03-101,014338
2014-03-071,012253
2014-03-061,009995
2014-03-051,010040
2014-03-041,013755
2014-03-031,014114
2014-02-281,011296
2014-02-271,012785
2014-02-261,008695
2014-02-251,012261
2014-02-241,013612
2014-02-211,015251
2014-02-201,019522
2014-02-191,017876
2014-02-181,009436
2014-02-171,010252
2014-02-141,009446
2014-02-131,014773
2014-02-121,007222
2014-02-111,009777
2014-02-101,009661
2014-02-071,006425
2014-02-061,005589
2014-02-051,003661
2014-02-041,007342
2014-02-031,007513
2014-01-311,007353
2014-01-301,007818
2014-01-291,007302
2014-01-281,005876
2014-01-271,006538
2014-01-241,008497
2014-01-231,009834
2014-01-221,009613
2014-01-211,009141
2014-01-201,008039
2014-01-171,007050
2014-01-161,007136
2014-01-151,006082
2014-01-141,004748
2014-01-131,003549
2014-01-101,006402
2014-01-091,005720
2014-01-081,004540
2014-01-071,003820
2014-01-061,003247
2014-01-031,001162
2014-01-021,000112
2013-12-310,999961
2013-12-300,999972
2013-12-231,000065
2013-12-201,000000
ÉvekHozam
2018+1,13%
2017-3,66%
2016+4,88%
2015+1,40%
2014+5,19%
20130,00%