K&H Unió Alapok Nyíltvégű Értékpapír Befektetési Alapja

KBC AM

Befektetési alap megnevezése: K&H Unió Alapok Nyíltvégű Értékpapír Befektetési Alapja

ISIN: HU0000702360

Devizanem: HUF

Nettó eszközérték: 4236041245.0

Árfolyam: 1,397985

Dátum: 2021.01.19.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Befektetési politika: A K&H Unió Alap az európai részvénybefektetéseket teszi kényelmesen és rugalmasan elérhetővé a befektetők számára. Az Alapkezelő az összegyűjtött tőke jelentős részét olyan nyilvános, nyíltvégű kollektív befektetési eszközökbe fekteti, amelyek meghatározó arányban európai OECD tagországokban székhellyel rendelkező gazdasági társaságok tőzsdén jegyzett részvényeibe fektetnek be. Az Alapkezelő arra törekszik, hogy az alap saját tőkéje 70-100%-ban kollektív befektetési eszközökben legyen, és ez az arány szélsőséges helyzetekben se csökkenjen 50 % alá. A likviditás biztosítása érdekében a portfolió állampapírokat és banki betéteket is tartalmazhat. A portfolió lehetséges elemeiből - tőkepiaci elemzések és előrejelzések felhasználásával - az Alapkezelő saját megítélése szerint, kizárólagos jogkörben alakítja ki az általa leghatékonyabbnak tartott befektetési portfoliót. Az Alap célja, hogy a kisebb tőkével rendelkező befektetőket hozzájuttassa egy diverzifikált, tehát az egyedi részvény befektetéseknél alacsonyabb kockázatú, európai portfolió előnyeihez. A befektetés hosszú távra ajánlott.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 1999.09.30.

Alapkezelő: KBC AM

Letétkezelő: K&H Bank Rt.

Könyvvizsgáló: Ernst&Young Kft.

DátumÁrfolyam
2021-01-191,397985
2021-01-181,401945
2021-01-151,398710
2021-01-141,411004
2021-01-131,402266
2021-01-121,400758
2021-01-111,399746
2021-01-081,408958
2021-01-071,400255
2021-01-061,392189
2021-01-051,374120
2021-01-041,375938
2020-12-301,369695
2020-12-291,374234
2020-12-281,356279
2020-12-231,355316
2020-12-221,340699
2020-12-211,325847
2020-12-181,354814
2020-12-171,358113
2020-12-161,354133
2020-12-151,344976
2020-12-141,338248
2020-12-111,333172
2020-12-101,344297
2020-12-091,349043
2020-12-081,346225
2020-12-071,343939
2020-12-041,347182
2020-12-031,339386
2020-12-021,336240
2020-12-011,333455
2020-11-301,323122
2020-11-271,338981
2020-11-261,332853
2020-11-251,335366
2020-11-241,335712
2020-11-231,319073
2020-11-201,317907
2020-11-191,312344
2020-11-181,322162
2020-11-171,317062
2020-11-161,317838
2020-11-131,300279
2020-11-121,298370
2020-11-101,288389
2020-11-091,283615
2020-11-061,232457
2020-11-051,232647
2020-11-041,221616
2020-11-031,202309
2020-11-021,175365
2020-10-301,158847
2020-10-291,156035
2020-10-281,155919
2020-10-271,190302
2020-10-261,203213
2020-10-221,214801
2020-10-211,216059
2020-10-201,230510
2020-10-191,233866
2020-10-161,235668
2020-10-151,220791
2020-10-141,245782
2020-10-131,245448
2020-10-121,252051
2020-10-091,245819
2020-10-081,239970
2020-10-071,231805
2020-10-061,231393
2020-10-051,229715
2020-10-021,220851
2020-10-011,217344
2020-09-301,216132
2020-09-291,217711
2020-09-281,224759
2020-09-251,200301
2020-09-241,203255
2020-09-231,214731
2020-09-221,209207
2020-09-211,207686
2020-09-181,247134
2020-09-171,255709
2020-09-161,263370
2020-09-151,255595
2020-09-141,247679
2020-09-111,245673
2020-09-101,242631
2020-09-091,250297
2020-09-081,231656
2020-09-071,246143
2020-09-041,226748
2020-09-031,236022
2020-09-021,253159
2020-09-011,235579
2020-08-281,246101
2020-08-271,253179
2020-08-261,260444
2020-08-251,250634
2020-08-241,254518
2020-08-191,250631
2020-08-181,242382
2020-08-171,247537
2020-08-141,243987
2020-08-131,257384
2020-08-121,263678
2020-08-111,249577
2020-08-101,230941
2020-08-071,226664
2020-08-061,223492
2020-08-051,231548
2020-08-041,228165
2020-08-031,228690
2020-07-311,206162
2020-07-301,218263
2020-07-291,242775
2020-07-281,242266
2020-07-271,237336
2020-07-241,241652
2020-07-231,261287
2020-07-221,260207
2020-07-201,260188
2020-07-171,260058
2020-07-161,258041
2020-07-151,263332
2020-07-141,244437
2020-07-131,252772
2020-07-101,241482
2020-07-091,231118
2020-07-081,240092
2020-07-071,246887
2020-07-061,254209
2020-07-031,236469
2020-07-021,246216
2020-07-011,224176
2020-06-301,221583
2020-06-291,220514
2020-06-261,215691
2020-06-251,220329
2020-06-241,211202
2020-06-231,242970
2020-06-221,227503
2020-06-191,236405
2020-06-181,228949
2020-06-171,237396
2020-06-161,228650
2020-06-151,196424
2020-06-121,200556
2020-06-111,196531
2020-06-101,242266
2020-06-091,246684
2020-06-081,259981
2020-06-051,262774
2020-06-041,236629
2020-06-031,244795
2020-06-021,215983
2020-05-291,187937
2020-05-281,205163
2020-05-271,187270
2020-05-261,182904
2020-05-201,156058
2020-05-191,155431
2020-05-181,164245
2020-05-151,121756
2020-05-141,117099
2020-05-131,138772
2020-05-121,159986
2020-05-111,155629
2020-05-071,150645
2020-05-061,138827
2020-05-051,142951
2020-05-041,120216
2020-04-301,156341
2020-04-291,180465
2020-04-281,161049
2020-04-271,143735
2020-04-241,123073
2020-04-231,134898
2020-04-221,123254
2020-04-211,103112
2020-04-201,142569
2020-04-171,138637
2020-04-161,111416
2020-04-151,107526
2020-04-141,144026
2020-04-091,134218
2020-04-081,116488
2020-04-071,119240
2020-04-061,096328
2020-04-031,055472
2020-04-021,067462
2020-04-011,062574
2020-03-311,093760
2020-03-301,075834
2020-03-271,063885
2020-03-261,097780
2020-03-251,073370
2020-03-241,044746
2020-03-230,966371
2020-03-201,006019
2020-03-190,987734
2020-03-180,966341
2020-03-171,009846
2020-03-160,988713
2020-03-131,041519
2020-03-121,026292
2020-03-111,164676
2020-03-101,175443
2020-03-091,184794
2020-03-061,283035
2020-03-051,330573
2020-03-041,352291
2020-03-031,335267
2020-03-021,316849
2020-02-281,313171
2020-02-271,361521
2020-02-261,410532
2020-02-251,408850
2020-02-241,433632
2020-02-211,490447
2020-02-201,498705
2020-02-191,509151
2020-02-181,497853
2020-02-171,504505
2020-02-141,499525
2020-02-131,503661
2020-02-121,506431
2020-02-111,493478
2020-02-101,481556
2020-02-071,483163
2020-02-061,488025
2020-02-051,480879
2020-02-041,460954
2020-02-031,439867
2020-01-311,437683
2020-01-301,452807
2020-01-291,465895
2020-01-281,462107
2020-01-271,451163
2020-01-241,482126
2020-01-231,471999
2020-01-221,481013
2020-01-211,483168
2020-01-201,486561
2020-01-171,488458
2020-01-161,476041
2020-01-151,473564
2020-01-141,475130
2020-01-131,472445
2020-01-101,474059
2020-01-091,474912
2020-01-081,469682
2020-01-071,468064
2020-01-061,465386
2020-01-031,470190
2020-01-021,476463
2019-12-301,462369
2019-12-231,469667
2019-12-201,470701
2019-12-191,461494
2019-12-181,460845
2019-12-171,462041
2019-12-161,469013
2019-12-131,452484
2019-12-121,439529
2019-12-111,432287
2019-12-101,429328
2019-12-091,433095
2019-12-061,436704
2019-12-051,422390
2019-12-041,424403
2019-12-031,411761
2019-12-021,422736
2019-11-291,443642
2019-11-281,451711
2019-11-271,455481
2019-11-261,451354
2019-11-251,451589
2019-11-221,438071
2019-11-211,431951
2019-11-201,436279
2019-11-191,442134
2019-11-181,443796
2019-11-151,445856
2019-11-141,440642
2019-11-131,443194
2019-11-121,447369
2019-11-111,441009
2019-11-081,445058
2019-11-071,446182
2019-11-061,438576
2019-11-051,438418
2019-11-041,436061
2019-10-311,412832
2019-10-301,419977
2019-10-291,418499
2019-10-281,419798
2019-10-251,415978
2019-10-241,413860
2019-10-221,404534
2019-10-211,401767
2019-10-181,393591
2019-10-171,398140
2019-10-161,399138
2019-10-151,400593
2019-10-141,386800
2019-10-111,392010
2019-10-101,361526
2019-10-091,351143
2019-10-081,344902
2019-10-071,359392
2019-10-041,350006
2019-10-031,342606
2019-10-021,343504
2019-10-011,380050
2019-09-301,397194
2019-09-271,392987
2019-09-261,385510
2019-09-251,377873
2019-09-241,385567
2019-09-231,385907
2019-09-201,396452
2019-09-191,391871
2019-09-181,382125
2019-09-171,382700
2019-09-161,383406
2019-09-131,389012
2019-09-121,384249
2019-09-111,382431
2019-09-101,371631
2019-09-091,369787
2019-09-061,371697
2019-09-051,367867
2019-09-041,354665
2019-09-031,341852
2019-09-021,346048
2019-08-301,343464
2019-08-291,333534
2019-08-281,318892
2019-08-271,318427
2019-08-231,310294
2019-08-221,322094
2019-08-211,325156
2019-08-161,300876
2019-08-151,289646
2019-08-141,308498
2019-08-131,313598
2019-08-121,306715
2019-08-091,312505
2019-08-081,324248
2019-08-071,302477
2019-08-061,301401
2019-08-051,307723
2019-08-021,338852
2019-08-011,372210
2019-07-311,368618
2019-07-301,365830
2019-07-291,384907
2019-07-261,384462
2019-07-251,380709
2019-07-241,388448
2019-07-231,387566
2019-07-221,372425
2019-07-191,370235
2019-07-181,368694
2019-07-171,372234
2019-07-161,377659
2019-07-151,373432
2019-07-121,370299
2019-07-111,369378
2019-07-101,371809
2019-07-091,373465
2019-07-081,381982
2019-07-051,383313
2019-07-041,392548
2019-07-031,390974
2019-07-021,380537
2019-07-011,377032
2019-06-281,367349
2019-06-271,358341
2019-06-261,358296
2019-06-251,360420
2019-06-241,362206
2019-06-211,365629
2019-06-201,370070
2019-06-191,364536
2019-06-181,363783
2019-06-171,342484
2019-06-141,344161
2019-06-131,349384
2019-06-121,346629
2019-06-111,351542
2019-06-071,338086
2019-06-061,327492
2019-06-051,328302
2019-06-041,325379
2019-06-031,317646
2019-05-311,316813
2019-05-301,332905
2019-05-291,332288
2019-05-281,333890
2019-05-241,329774
2019-05-231,323833
2019-05-221,341802
2019-05-211,342729
2019-05-201,336171
2019-05-171,347339
2019-05-161,351036
2019-05-151,335004
2019-05-141,328830
2019-05-131,314918
2019-05-101,330763
2019-05-091,326830
2019-05-081,345206
2019-05-071,343890
2019-05-031,371956
2019-05-021,367193
2019-04-301,373702
2019-04-291,372954
2019-04-261,370601
2019-04-251,367708
2019-04-241,368301
2019-04-231,370135
2019-04-181,367215
2019-04-171,362789
2019-04-161,361427
2019-04-151,359349
2019-04-121,357794
2019-04-111,354931
2019-04-101,353524
2019-04-091,349786
2019-04-081,355685
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2019-04-041,354625
2019-04-031,356981
2019-04-021,344933
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2019-03-281,313086
2019-03-271,314781
2019-03-261,310853
2019-03-251,303029
2019-03-221,308721
2019-03-211,321913
2019-03-201,320254
2019-03-191,332492
2019-03-181,325753
2019-03-141,313296
2019-03-131,303135
2019-03-121,295259
2019-03-111,296986
2019-03-081,287264
2019-03-071,298740
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2019-03-041,303961
2019-03-011,300790
2019-02-281,296494
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2019-02-201,292609
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2019-02-181,286474
2019-02-151,284557
2019-02-141,267237
2019-02-131,270679
2019-02-121,263118
2019-02-111,258006
2019-02-081,249331
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2019-02-061,273553
2019-02-051,271661
2019-02-041,255181
2019-02-011,254394
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2019-01-301,248221
2019-01-291,242653
2019-01-281,233921
2019-01-251,244774
2019-01-241,236647
2019-01-231,234029
2019-01-221,235618
2019-01-211,240698
2019-01-181,243937
2019-01-171,224330
2019-01-161,223729
2019-01-151,219192
2019-01-141,214020
2019-01-111,220572
2019-01-101,219813
2019-01-091,216365
2019-01-081,210067
2019-01-071,201715
2019-01-041,203640
2019-01-031,172257
2019-01-021,183191
2018-12-281,180497
2018-12-271,160917
2018-12-211,181136
2018-12-201,182444
2018-12-191,199587
2018-12-181,197743
2018-12-171,206695
2018-12-141,218982
2018-12-131,226120
2018-12-121,227032
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2018-12-071,213580
2018-12-061,206167
2018-12-051,241701
2018-12-041,255480
2018-12-031,264627
2018-11-301,251331
2018-11-291,253303
2018-11-281,249689
2018-11-271,249066
2018-11-261,251981
2018-11-231,238614
2018-11-221,231886
2018-11-211,233392
2018-11-201,232543
2018-11-191,246528
2018-11-161,254536
2018-11-151,256025
2018-11-141,265293
2018-11-131,273305
2018-11-121,266755
2018-11-091,278102
2018-11-081,282931
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2018-10-301,245672
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2018-10-121,258679
2018-10-111,259990
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2018-10-091,302852
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2018-09-241,328426
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2018-09-201,328966
2018-09-191,319321
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2018-09-131,305290
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2018-09-101,302780
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2018-09-031,327621
2018-08-311,325715
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2018-08-281,337275
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2018-08-101,337722
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2018-08-081,349848
2018-08-071,352992
2018-08-061,347522
2018-08-031,349175
2018-08-021,339798
2018-08-011,350753
2018-07-311,357312
2018-07-301,354791
2018-07-271,357790
2018-07-261,353490
2018-07-251,344546
2018-07-241,347958
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2018-07-191,341443
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2018-05-301,342934
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2018-05-221,379870
2018-05-181,372109
2018-05-171,375255
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2018-05-141,364579
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2018-04-051,299832
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2018-03-271,272062
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2018-03-081,298575
2018-03-071,286817
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2005-08-290,869977
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2005-08-080,870071
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2005-08-020,866113
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2005-07-290,862292
2005-07-280,858894
2005-07-270,857324
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2005-07-010,851882
2005-06-300,847266
2005-06-290,857127
2005-06-280,859064
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2005-06-240,857217
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2005-05-300,834533
2005-05-270,840066
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2005-05-250,833434
2005-05-240,830233
2005-05-230,823695
2005-05-200,817246
2005-05-190,821106
2005-05-180,816666
2005-05-170,809039
2005-05-130,809020
2005-05-120,818569
2005-05-110,812523
2005-05-100,802800
2005-05-090,803145
2005-05-060,803710
2005-05-050,805112
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2005-05-030,804179
2005-05-020,805932
2005-04-290,806499
2005-04-280,806355
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2005-04-260,798123
2005-04-250,799021
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2005-03-070,802979
2005-03-040,801390
2005-03-030,793409
2005-03-020,799705
2005-03-010,790384
2005-02-280,791778
2005-02-250,795419
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2005-02-160,806213
2005-02-150,799002
2005-02-140,800042
2005-02-110,802795
2005-02-100,798628
2005-02-090,795628
2005-02-080,789591
2005-02-070,787911
2005-02-040,789769
2005-02-030,785402
2005-02-020,783139
2005-02-010,782204
2005-01-310,780104
2005-01-280,780832
2005-01-270,775834
2005-01-260,778746
2005-01-250,783792
2005-01-240,787217
2005-01-210,782152
2005-01-200,782401
2005-01-190,778076
2005-01-180,777658
2005-01-170,774687
2005-01-140,781661
2005-01-130,785078
2005-01-120,787720
2005-01-110,785215
2005-01-100,782344
2005-01-070,781010
2005-01-060,776088
2005-01-050,772238
2005-01-040,772113
2005-01-030,772548
2004-12-310,773327
2004-12-300,774059
2004-12-290,772440
2004-12-280,774550
2004-12-270,771711
2004-12-230,769881
2004-12-220,768921
2004-12-210,775591
2004-12-200,775600
2004-12-180,769106
2004-12-170,770457
2004-12-160,773489
2004-12-150,769702
2004-12-140,770972
2004-12-130,771639
2004-12-100,772209
2004-12-090,767102
2004-12-080,770802
2004-12-070,769860
2004-12-060,764060
2004-12-030,758172
2004-12-020,766200
2004-12-010,768088
2004-11-300,766337
2004-11-290,762977
2004-11-260,760298
2004-11-250,760285
2004-11-240,771846
2004-11-230,779144
2004-11-220,771634
2004-11-190,764943
2004-11-180,767314
2004-11-170,767747
2004-11-160,761014
2004-11-150,757065
2004-11-120,758916
2004-11-110,759107
2004-11-100,762784
2004-11-090,758839
2004-11-080,757247
2004-11-050,752954
2004-11-040,744199
2004-11-030,747271
2004-11-020,746623
2004-10-290,735311
2004-10-280,736412
2004-10-270,747148
2004-10-260,750054
2004-10-250,745726
2004-10-220,748134
2004-10-210,745839
2004-10-200,751485
2004-10-190,751162
2004-10-180,757671
2004-10-150,751656
2004-10-140,759850
2004-10-130,757338
2004-10-120,762112
2004-10-110,761886
2004-10-080,762478
2004-10-070,758200
2004-10-060,746712
2004-10-050,739891
2004-10-040,751867
2004-10-010,747300
2004-09-300,743161
2004-09-290,746725
2004-09-280,748568
2004-09-270,751906
2004-09-240,753520
2004-09-230,751499
2004-09-220,752424
2004-09-210,754594
2004-09-200,748859
2004-09-170,752516
2004-09-160,755355
2004-09-150,752679
2004-09-140,754010
2004-09-130,752950
2004-09-100,752268
2004-09-090,751040
2004-09-080,749621
2004-09-070,741174
2004-09-060,740145
2004-09-030,736465
2004-09-020,746070
2004-09-010,749232
2004-08-310,738897
2004-08-300,738230
2004-08-270,736563
2004-08-260,734520
2004-08-250,731969
2004-08-240,731639
2004-08-230,723178
2004-08-190,717728
2004-08-180,714856
2004-08-170,718249
2004-08-160,718246
2004-08-130,720622
2004-08-120,714669
2004-08-110,721411
2004-08-100,740158
2004-08-090,743127
2004-08-060,755410
2004-08-050,753152
2004-08-040,749083
2004-08-030,749629
2004-08-020,738721
2004-07-300,735591
2004-07-290,732200
2004-07-280,742143
2004-07-270,740613
2004-07-260,750116
2004-07-230,745216
2004-07-220,742193
2004-07-210,744905
2004-07-200,745117
2004-07-190,752726
2004-07-160,755823
2004-07-150,758426
2004-07-140,764302
2004-07-130,761614
2004-07-120,758650
2004-07-090,763077
2004-07-080,766520
2004-07-070,773583
2004-07-060,778248
2004-07-050,779571
2004-07-020,780811
2004-07-010,790792
2004-06-300,786790
2004-06-290,783609
2004-06-280,783550
2004-06-250,783908
2004-06-240,792859
2004-06-230,793874
2004-06-220,793115
2004-06-210,789559
2004-06-180,776071
2004-06-170,771982
2004-06-160,786483
2004-06-150,786694
2004-06-140,785902
2004-06-110,779067
2004-06-100,775329
2004-06-090,773867
2004-06-080,767151
2004-06-070,763488
2004-06-040,763190
2004-06-030,765079
2004-06-020,769085
2004-06-010,765266
2004-05-280,760679
2004-05-270,762157
2004-05-260,765432
2004-05-250,761876
2004-05-240,755473
2004-05-210,755829
2004-05-200,751601
2004-05-190,763621
2004-05-180,775092
2004-05-170,763500
2004-05-140,766794
2004-05-130,759012
2004-05-120,787921
2004-05-110,774743
2004-05-100,778851
2004-05-070,774765
2004-05-060,773191
2004-05-050,767782
2004-05-040,774361
2004-05-030,789354
2004-04-300,791480
2004-04-290,789071
2004-04-280,785616
2004-04-270,782929
2004-04-260,783433
2004-04-230,784121
2004-04-220,778166
2004-04-210,781810
2004-04-200,780264
2004-04-190,782427
2004-04-160,783852
2004-04-150,775570
2004-04-140,767925
2004-04-130,769708
2004-04-090,769144
2004-04-080,773148
2004-04-070,769942
2004-04-060,761118
2004-04-050,754520
2004-04-020,753010
2004-04-010,757137
2004-03-310,749305
2004-03-300,752488
2004-03-290,737206
2004-03-260,739800
2004-03-250,743554
2004-03-240,759491
2004-03-230,767174
2004-03-220,772205
2004-03-190,764462
2004-03-180,758094
2004-03-170,771066
2004-03-160,786744
2004-03-120,791554
2004-03-110,801061
2004-03-100,795701
2004-03-090,804941
2004-03-080,797883
2004-03-050,803317
2004-03-040,797508
2004-03-030,789378
2004-03-020,796424
2004-03-010,798542
2004-02-270,796212
2004-02-260,806340
2004-02-250,812323
2004-02-240,817858
2004-02-230,812436
2004-02-200,810017
2004-02-190,808460
2004-02-180,805284
2004-02-170,805740
2004-02-160,811953
2004-02-130,814252
2004-02-120,806993
2004-02-110,804121
2004-02-100,801204
2004-02-090,798176
2004-02-060,796555
2004-02-050,805961
2004-02-040,799169
2004-02-030,801369
2004-02-020,807047
2004-01-300,804882
2004-01-290,802102
2004-01-280,803494
2004-01-270,804831
2004-01-260,806646
2004-01-230,806131
2004-01-220,809391
2004-01-210,804344
2004-01-200,804256
2004-01-190,804346
2004-01-160,794301
2004-01-150,799077
2004-01-140,803942
2004-01-130,800222
2004-01-120,803837
2004-01-100,781606
2004-01-090,787222
2004-01-080,777581
2004-01-070,767682
2004-01-060,765985
2004-01-050,763004
2003-12-310,755796
2003-12-300,757809
2003-12-290,760022
2003-12-230,760255
2003-12-220,757123
2003-12-190,756740
2003-12-180,762760
2003-12-170,762688
2003-12-160,757039
2003-12-150,760873
2003-12-130,754459
2003-12-120,763957
2003-12-110,767662
2003-12-100,776404
2003-12-090,776852
2003-12-080,784012
2003-12-050,784090
2003-12-040,781220
2003-12-030,750886
2003-12-020,762070
2003-12-010,760474
2003-11-280,753662
2003-11-270,755475
2003-11-260,734173
2003-11-250,730416
2003-11-240,732567
2003-11-210,738286
2003-11-200,732873
2003-11-190,753499
2003-11-180,747886
2003-11-170,750799
2003-11-140,748065
2003-11-130,752155
2003-11-120,753801
2003-11-110,745277
2003-11-100,744023
2003-11-070,746316
2003-11-060,757713
2003-11-050,748753
2003-11-040,744305
2003-11-030,733025
2003-10-310,726412
2003-10-300,722317
2003-10-290,718095
2003-10-280,722353
2003-10-270,728458
2003-10-220,732351
2003-10-210,729098
2003-10-200,731332
2003-10-180,737644
2003-10-170,726892
2003-10-160,730617
2003-10-150,716529
2003-10-140,719554
2003-10-130,706262
2003-10-100,707590
2003-10-090,709467
2003-10-080,709998
2003-10-070,692348
2003-10-060,691716
2003-10-030,683235
2003-10-020,697208
2003-10-010,697928
2003-09-300,704605
2003-09-290,710532
2003-09-260,710885
2003-09-250,723195
2003-09-240,729937
2003-09-230,737872
2003-09-220,735872
2003-09-190,727561
2003-09-180,719328
2003-09-170,719719
2003-09-160,724767
2003-09-150,722276
2003-09-120,738669
2003-09-110,740098
2003-09-100,740791
2003-09-090,740330
2003-09-080,743295
2003-09-050,733873
2003-09-040,734343
2003-09-030,722761
2003-09-020,728219
2003-09-010,724120
2003-08-290,718600
2003-08-280,723016
2003-08-270,730698
2003-08-260,723835
2003-08-250,723135
2003-08-220,727289
2003-08-210,721893
2003-08-190,713057
2003-08-180,712483
2003-08-150,704708
2003-08-140,697117
2003-08-130,689278
2003-08-120,694924
2003-08-110,695114
2003-08-080,708243
2003-08-070,707935
2003-08-060,712804
2003-08-050,717308
2003-08-040,714701
2003-08-010,711031
2003-07-310,709096
2003-07-300,708854
2003-07-290,700856
2003-07-280,706290
2003-07-250,709003
2003-07-240,706014
2003-07-230,710017
2003-07-220,705672
2003-07-210,715081
2003-07-180,708642
2003-07-170,711445
2003-07-160,697645
2003-07-150,696624
2003-07-140,700893
2003-07-110,710091
2003-07-100,710410
2003-07-090,696799
2003-07-080,696639
2003-07-070,692671
2003-07-040,681153
2003-07-030,694393
2003-07-020,704911
2003-07-010,700902
2003-06-300,700261
2003-06-270,688959
2003-06-260,696608
2003-06-250,699557
2003-06-240,706303
2003-06-230,722831
2003-06-200,716187
2003-06-190,703601
2003-06-180,700070
2003-06-170,691616
2003-06-160,686966
2003-06-130,689972
2003-06-120,695815
2003-06-110,683397
2003-06-100,688119
2003-06-060,679213
2003-06-050,663100
2003-06-040,654672
2003-06-030,640517
2003-06-020,634389
2003-05-300,626589
2003-05-290,624053
2003-05-280,626767
2003-05-270,628414
2003-05-260,621567
2003-05-230,626406
2003-05-220,624429
2003-05-210,641742
2003-05-200,640331
2003-05-190,632421
2003-05-160,632163
2003-05-150,629672
2003-05-140,632150
2003-05-130,627511
2003-05-120,643540
2003-05-090,647063
2003-05-080,635733
2003-05-070,636032
2003-05-060,637735
2003-05-050,635124
2003-04-300,634049
2003-04-290,638632
2003-04-280,641357
2003-04-260,645387
2003-04-250,638131
2003-04-240,636181
2003-04-230,631322
2003-04-220,632323
2003-04-180,635673
2003-04-170,626203
2003-04-160,622335
2003-04-150,617982
2003-04-140,626703
2003-04-110,626821
2003-04-100,635532
2003-04-090,620826
2003-04-080,612669
2003-04-070,602476
2003-04-040,595023
2003-04-030,593389
2003-04-020,607721
2003-04-010,614909
2003-03-310,618420
2003-03-280,617526
2003-03-270,625610
2003-03-260,624764
2003-03-250,619853
2003-03-240,616992
2003-03-210,608384
2003-03-200,607056
2003-03-190,580045
2003-03-180,557888
2003-03-170,549224
2003-03-140,562959
2003-03-130,563627
2003-03-120,573948
2003-03-110,585161
2003-03-100,589261
2003-03-070,589878
2003-03-060,601459
2003-03-050,598771
2003-03-040,590899
2003-03-030,585270
2003-02-280,592125
2003-02-270,606093
2003-02-260,615085
2003-02-250,609824
2003-02-240,614958
2003-02-210,625044
2003-02-200,617568
2003-02-190,606406
2003-02-180,603042
2003-02-170,608158
2003-02-140,607150
2003-02-130,605395
2003-02-120,604074
2003-02-110,619534
2003-02-100,616738
2003-02-070,612440
2003-02-060,624997
2003-02-050,614023
2003-02-040,614512
2003-02-030,600500
2003-01-310,596221
2003-01-300,598190
2003-01-290,626181
2003-01-280,628358
2003-01-270,646048
2003-01-240,645335
2003-01-230,655762
2003-01-220,652390
2003-01-210,669694
2003-01-200,648763
2003-01-170,651872
2003-01-160,651756
2003-01-150,652165
2003-01-140,649590
2003-01-130,652657
2003-01-100,656796
2003-01-090,660885
2003-01-080,658266
2003-01-070,644685
2003-01-060,636936
2003-01-030,633436
2003-01-020,634467
2002-12-310,649067
2002-12-300,649023
2002-12-270,644908
2002-12-230,648844
2002-12-200,652509
2002-12-190,660633
2002-12-180,648580
2002-12-170,658053
2002-12-160,663809
2002-12-130,656281
2002-12-120,655153
2002-12-110,666562
2002-12-100,677909
2002-12-090,680116
2002-12-060,687238
2002-12-050,692892
2002-12-040,693142
2002-12-030,695495
2002-12-020,694623
2002-11-290,679172
2002-11-280,690284
2002-11-270,694251
2002-11-260,677736
2002-11-250,678999
2002-11-220,679702
2002-11-210,680534
2002-11-200,673572
2002-11-190,667599
2002-11-180,665054
2002-11-150,669685
2002-11-140,665369
2002-11-130,667401
2002-11-120,672798
2002-11-110,670222
2002-11-080,671934
2002-11-070,672236
2002-11-060,670961
2002-11-050,668896
2002-11-040,665900
2002-10-310,676191
2002-10-300,685988
2002-10-290,685019
2002-10-280,680562
2002-10-250,679949
2002-10-240,692209
2002-10-220,699374
2002-10-210,692056
2002-10-180,684829
2002-10-170,678836
2002-10-160,664637
2002-10-150,657946
2002-10-140,640876
2002-10-110,640722
2002-10-100,637269
2002-10-090,640491
2002-10-080,643085
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2001-04-271,107715
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2001-03-021,127609
2001-03-011,134328
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2000-12-111,212196
2000-12-081,222562
2000-12-071,212470
2000-12-061,195922
2000-12-051,207233
2000-12-041,196562
2000-12-011,211492
2000-11-301,224452
2000-11-291,241691
2000-11-281,229806
2000-11-271,209754
2000-11-241,215663
2000-11-231,228013
2000-11-221,231441
2000-11-211,237283
2000-11-201,241618
2000-11-171,248357
2000-11-161,229400
2000-11-151,219425
2000-11-141,222100
2000-11-131,243950
2000-11-101,261103
2000-11-091,254028
2000-11-081,257922
2000-11-071,258660
2000-11-061,261363
2000-11-031,266247
2000-11-021,254711
2000-10-311,261209
2000-10-301,255626
2000-10-271,250442
2000-10-261,257332
2000-10-251,223539
2000-10-241,225740
2000-10-201,194133
2000-10-191,218721
2000-10-181,229964
2000-10-171,209427
2000-10-161,220407
2000-10-131,207503
2000-10-121,231167
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2000-10-031,247162
2000-10-021,239241
2000-09-291,248942
2000-09-281,245524
2000-09-271,256014
2000-09-261,236960
2000-09-251,245896
2000-09-221,277356
2000-09-211,272731
2000-09-201,279214
2000-09-191,279986
2000-09-181,283168
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2000-09-131,287666
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2000-09-111,310713
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2000-08-301,280161
2000-08-291,282444
2000-08-281,314697
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2000-07-271,271122
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2000-07-201,291483
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2000-05-291,239719
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2000-05-271,215791
2000-05-261,215791
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2000-04-301,281687
2000-04-291,281687
2000-04-281,281687
2000-04-271,263272
2000-04-261,256057
2000-04-251,259598
2000-04-241,251482
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2000-04-191,210287
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2000-04-131,256567
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2000-04-111,273068
2000-04-101,269993
2000-04-091,242012
2000-04-081,242012
2000-04-071,242012
2000-04-061,274779
2000-04-051,269178
2000-04-041,268627
2000-04-031,270546
2000-04-021,305020
2000-04-011,305020
2000-03-311,305020
2000-03-301,298905
2000-03-291,293244
2000-03-281,300345
2000-03-271,287570
2000-03-261,283901
2000-03-251,283901
2000-03-241,283901
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2000-03-211,254901
2000-03-201,248567
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2000-03-141,285069
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2000-03-111,283568
2000-03-101,283568
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2000-03-031,240996
2000-03-021,235320
2000-03-011,222924
2000-02-291,212070
2000-02-281,211309
2000-02-271,213815
2000-02-261,213815
2000-02-251,213815
2000-02-241,209893
2000-02-231,195725
2000-02-221,190576
2000-02-211,208031
2000-02-201,179206
2000-02-191,179206
2000-02-181,179206
2000-02-171,191858
2000-02-161,198336
2000-02-151,211785
2000-02-141,212701
2000-02-131,212075
2000-02-121,212075
2000-02-111,212075
2000-02-101,207670
2000-02-091,192755
2000-02-081,188108
2000-02-071,189813
2000-02-061,184361
2000-02-051,184361
2000-02-041,184361
2000-02-031,181930
2000-02-021,164458
2000-02-011,165744
2000-01-311,161192
2000-01-301,153234
2000-01-291,153234
2000-01-281,153234
2000-01-271,144190
2000-01-261,166821
2000-01-251,157753
2000-01-241,159409
2000-01-231,152066
2000-01-221,152066
2000-01-211,152066
2000-01-201,159264
2000-01-191,178091
2000-01-181,161735
2000-01-171,146568
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2000-01-151,132200
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2000-01-121,143146
2000-01-111,128602
2000-01-101,120791
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2000-01-051,151189
2000-01-041,151189
2000-01-031,151189
2000-01-021,151189
2000-01-011,151189
1999-12-301,153721
1999-12-271,136257
1999-12-231,133655
1999-12-221,132642
1999-12-211,133397
1999-12-181,123317
1999-12-171,114124
1999-12-161,129818
1999-12-151,121047
1999-12-141,121141
1999-12-131,129246
1999-12-101,123164
1999-12-091,132698
1999-12-081,121329
1999-12-071,116634
1999-12-061,104210
1999-12-031,095256
1999-12-011,102999
1999-11-301,099708
1999-11-291,092617
1999-11-251,087139
1999-11-241,087016
1999-11-231,092007
1999-11-221,092369
1999-11-191,085658
1999-11-181,078693
1999-11-171,075973
1999-11-161,068553
1999-11-151,066990
1999-11-121,057982
1999-11-111,059494
1999-11-091,039478
1999-11-081,041942
1999-11-051,041481
1999-11-041,038736
1999-11-031,036524
1999-11-021,037526
1999-11-011,035895
1999-10-291,016735
1999-10-281,013286
1999-10-271,012049
1999-10-261,018636
1999-10-251,010112
1999-10-221,000678
1999-10-211,000187
1999-10-190,993562
1999-10-180,999484
1999-10-151,008192
1999-10-141,005069
1999-10-131,014349
1999-10-111,010972
1999-10-081,013892
1999-10-071,005745
ÉvekHozam
2021+2,07%
2020-6,34%
2019+23,88%
2018-11,69%
2017+8,91%
2016+4,05%
2015+5,84%
2014+6,34%
2013+20,17%
2012+5,14%
2011+0,09%
2010+8,60%
2009+39,19%
2008-47,99%
2007-1,27%
2006+12,58%
2005+22,65%
2004+2,32%
2003+16,44%
2002-29,32%
2001-22,13%
2000+2,45%
1999+14,46%
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