DIALÓG Származtatott Deviza Befektetési Alap

DIALÓG Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Származtatott Deviza Befektetési Alap

ISIN: HU0000707732

Devizanem: HUF

Nettó eszközérték: 1323517557.0

Árfolyam: 1,058130

Dátum: 2018.05.24.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2009.05.19.

Alapkezelő: DIALÓG Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-05-241,058130
2018-05-231,054754
2018-05-221,050307
2018-05-181,053442
2018-05-171,049842
2018-05-161,048655
2018-05-151,042181
2018-05-141,036285
2018-05-111,038171
2018-05-101,040765
2018-05-091,041433
2018-05-081,039618
2018-05-071,036064
2018-05-041,036251
2018-05-031,036949
2018-05-021,033883
2018-04-271,032429
2018-04-261,024696
2018-04-251,021295
2018-04-241,017316
2018-04-231,015082
2018-04-201,010315
2018-04-191,012990
2018-04-181,009773
2018-04-171,012648
2018-04-161,011355
2018-04-131,009617
2018-04-121,004047
2018-04-111,004530
2018-04-100,998160
2018-04-091,007233
2018-04-061,004057
2018-04-051,000946
2018-04-041,004916
2018-04-031,005667
2018-03-291,002081
2018-03-281,002139
2018-03-271,001768
2018-03-261,003348
2018-03-231,003678
2018-03-220,993786
2018-03-210,995677
2018-03-200,988999
2018-03-190,989618
2018-03-140,994557
2018-03-130,997823
2018-03-120,996459
2018-03-090,995286
2018-03-080,995078
2018-03-070,997662
2018-03-060,999051
2018-03-050,992831
2018-03-020,992282
2018-03-010,995563
2018-02-280,990675
2018-02-270,984973
2018-02-260,984136
2018-02-230,984183
2018-02-220,982402
2018-02-210,982819
2018-02-200,982551
2018-02-190,982706
2018-02-160,979309
2018-02-150,982304
2018-02-140,982684
2018-02-130,982441
2018-02-120,983397
2018-02-090,980319
2018-02-080,981205
2018-02-070,978860
2018-02-060,976871
2018-02-050,975383
2018-02-020,977281
2018-02-010,984656
2018-01-310,984066
2018-01-300,982972
2018-01-290,985680
2018-01-260,988210
2018-01-250,987891
2018-01-240,990035
2018-01-230,990471
2018-01-220,987262
2018-01-190,986707
2018-01-180,984850
2018-01-170,985937
2018-01-160,983957
2018-01-150,979873
2018-01-120,978911
2018-01-110,975534
2018-01-100,980522
2018-01-090,978697
2018-01-080,977339
2018-01-050,975740
2018-01-040,981434
2018-01-030,983593
2018-01-020,980222
2017-12-290,978313
2017-12-280,980036
2017-12-270,980609
2017-12-220,975595
2017-12-210,974676
2017-12-200,972547
2017-12-190,970088
2017-12-180,973122
2017-12-150,972650
2017-12-140,974680
2017-12-130,975920
2017-12-120,972689
2017-12-110,973020
2017-12-080,977012
2017-12-070,974982
2017-12-060,975143
2017-12-050,975826
2017-12-040,976341
2017-12-010,978533
2017-11-300,979866
2017-11-290,975766
2017-11-280,974809
2017-11-270,970396
2017-11-240,972335
2017-11-230,973336
2017-11-220,974478
2017-11-210,970687
2017-11-200,968773
2017-11-170,977506
2017-11-160,970398
2017-11-150,966555
2017-11-140,965105
2017-11-130,968513
2017-11-100,970388
2017-11-090,971438
2017-11-080,968121
2017-11-070,965862
2017-11-060,970897
2017-11-030,957826
2017-11-020,955938
2017-10-310,976985
2017-10-300,979918
2017-10-270,981034
2017-10-260,980090
2017-10-250,980220
2017-10-240,977792
2017-10-200,981301
2017-10-190,981757
2017-10-180,980135
2017-10-170,981366
2017-10-160,976500
2017-10-130,985333
2017-10-120,985986
2017-10-110,989526
2017-10-100,990679
2017-10-090,994063
2017-10-060,994241
2017-10-050,989346
2017-10-040,992991
2017-10-031,000254
2017-10-020,997783
2017-09-290,995894
2017-09-280,996371
2017-09-271,004019
2017-09-261,005986
2017-09-251,003315
2017-09-221,002462
2017-09-211,001731
2017-09-201,002042
2017-09-191,007160
2017-09-181,010041
2017-09-151,011400
2017-09-141,010000
2017-09-131,006000
2017-09-121,003600
2017-09-110,998300
2017-09-080,994800
2017-09-070,998400
2017-09-060,999400
2017-09-050,999400
2017-09-040,997100
2017-09-010,992200
2017-08-310,994100
2017-08-300,990500
2017-08-290,984400
2017-08-280,985400
2017-08-250,988900
2017-08-240,980600
2017-08-230,973300
2017-08-220,972400
2017-08-210,973600
2017-08-180,972400
2017-08-170,972700
2017-08-160,970800
2017-08-150,972800
2017-08-140,972400
2017-08-110,979200
2017-08-100,979500
2017-08-090,978000
2017-08-080,976800
2017-08-070,976000
2017-08-040,978000
2017-08-030,979400
2017-08-020,975000
2017-08-010,974700
2017-07-310,976900
2017-07-280,977800
2017-07-270,975800
2017-07-260,977900
2017-07-250,974000
2017-07-240,970800
2017-07-210,974600
2017-07-200,974200
2017-07-190,976700
2017-07-180,976100
2017-07-170,974300
2017-07-140,974400
2017-07-130,973600
2017-07-120,972500
2017-07-110,972400
2017-07-100,972200
2017-07-070,970300
2017-07-060,976000
2017-07-050,976600
2017-07-040,979200
2017-07-030,977700
2017-06-300,974900
2017-06-290,975300
2017-06-280,975700
2017-06-270,976400
2017-06-260,978000
2017-06-230,980600
2017-06-220,978000
2017-06-210,980600
2017-06-200,977500
2017-06-190,979300
2017-06-160,981600
2017-06-150,977400
2017-06-140,980300
2017-06-130,983800
2017-06-120,983200
2017-06-090,983700
2017-06-080,984300
2017-06-070,985500
2017-06-060,985000
2017-06-020,986000
2017-06-010,985400
2017-05-310,985800
2017-05-300,984100
2017-05-290,985400
2017-05-260,984200
2017-05-250,983400
2017-05-240,985900
2017-05-230,983400
2017-05-220,985100
2017-05-190,984000
2017-05-180,984000
2017-05-170,988800
2017-05-160,984300
2017-05-150,986300
2017-05-120,984500
2017-05-110,983600
2017-05-100,982400
2017-05-090,979100
2017-05-080,978600
2017-05-050,979600
2017-05-040,978400
2017-05-030,981600
2017-05-020,982600
2017-04-280,982500
2017-04-270,983500
2017-04-260,982900
2017-04-250,984900
2017-04-240,986200
2017-04-210,988200
2017-04-200,989300
2017-04-190,991400
2017-04-180,992900
2017-04-130,991200
2017-04-120,990500
2017-04-110,987900
2017-04-100,981600
2017-04-070,978800
2017-04-060,978300
2017-04-050,976300
2017-04-040,974000
2017-04-030,972700
2017-03-310,967800
2017-03-300,969500
2017-03-290,969200
2017-03-280,966800
2017-03-270,975400
2017-03-240,975000
2017-03-230,974800
2017-03-220,974200
2017-03-210,974700
2017-03-200,973600
2017-03-170,972600
2017-03-160,974500
2017-03-140,976400
2017-03-130,977900
2017-03-100,979400
2017-03-090,979200
2017-03-080,980100
2017-03-070,980400
2017-03-060,981100
2017-03-030,985000
2017-03-020,983300
2017-03-010,984800
2017-02-280,985200
2017-02-270,983900
2017-02-240,983900
2017-02-230,982200
2017-02-220,982700
2017-02-210,984000
2017-02-200,982600
2017-02-170,981500
2017-02-160,982600
2017-02-150,981900
2017-02-140,982600
2017-02-130,981700
2017-02-100,981100
2017-02-090,979900
2017-02-080,977700
2017-02-070,977700
2017-02-060,978000
2017-02-030,976800
2017-02-020,975100
2017-02-010,971600
2017-01-310,971400
2017-01-300,972200
2017-01-270,972600
2017-01-260,968700
2017-01-250,969200
2017-01-240,970700
2017-01-230,974700
2017-01-200,972800
2017-01-190,973700
2017-01-180,973000
2017-01-170,972600
2017-01-160,971000
2017-01-130,970400
2017-01-120,972200
2017-01-110,973300
2017-01-100,970000
2017-01-090,970900
2017-01-060,971300
2017-01-050,974300
2017-01-040,974500
2017-01-030,973400
2017-01-020,972100
2016-12-300,971400
2016-12-290,969300
2016-12-280,969300
2016-12-270,966200
2016-12-230,967100
2016-12-220,967700
2016-12-210,970600
2016-12-200,969100
2016-12-190,968300
2016-12-160,968400
2016-12-150,969500
2016-12-140,974600
2016-12-130,970400
2016-12-120,968500
2016-12-090,966200
2016-12-080,967000
2016-12-070,966000
2016-12-060,966700
2016-12-050,963700
2016-12-020,964700
2016-12-010,963500
2016-11-300,962400
2016-11-290,961500
2016-11-280,959700
2016-11-250,961200
2016-11-240,961500
2016-11-230,958800
2016-11-220,956800
2016-11-210,958200
2016-11-180,954600
2016-11-170,953600
2016-11-160,955300
2016-11-150,953900
2016-11-140,949300
2016-11-110,948700
2016-11-100,945300
2016-11-090,944400
2016-11-080,945300
2016-11-070,944700
2016-11-040,944600
2016-11-030,949500
2016-11-020,950500
2016-10-280,956200
2016-10-270,956800
2016-10-260,954800
2016-10-250,949200
2016-10-240,949100
2016-10-210,949200
2016-10-200,944200
2016-10-190,941800
2016-10-180,940700
2016-10-170,938000
2016-10-140,935200
2016-10-130,933700
2016-10-120,932400
2016-10-110,929900
2016-10-100,927100
2016-10-070,924800
2016-10-060,927700
2016-10-050,929500
2016-10-040,933600
2016-10-030,933700
2016-09-300,936000
2016-09-290,933800
2016-09-280,932900
2016-09-270,927700
2016-09-260,929500
2016-09-230,932100
2016-09-220,933600
2016-09-210,933200
2016-09-200,930900
2016-09-190,929600
2016-09-160,929600
2016-09-150,934000
2016-09-140,935900
2016-09-130,937200
2016-09-120,941600
2016-09-090,939100
2016-09-080,940400
2016-09-070,942500
2016-09-060,943600
2016-09-050,941600
2016-09-020,943500
2016-09-010,943200
2016-08-310,942100
2016-08-300,941500
2016-08-290,942600
2016-08-260,941800
2016-08-250,942600
2016-08-240,942400
2016-08-230,943000
2016-08-220,941700
2016-08-190,941400
2016-08-180,940200
2016-08-170,938500
2016-08-160,938500
2016-08-150,937500
2016-08-120,938700
2016-08-110,935300
2016-08-100,935200
2016-08-090,935900
2016-08-080,937700
2016-08-050,930400
2016-08-040,926600
2016-08-030,926900
2016-08-020,927500
2016-08-010,929400
2016-07-290,930700
2016-07-280,931100
2016-07-270,934800
2016-07-260,933200
2016-07-250,934800
2016-07-220,935900
2016-07-210,937600
2016-07-200,936100
2016-07-190,937800
2016-07-180,938500
2016-07-150,937800
2016-07-140,937500
2016-07-130,936300
2016-07-120,933400
2016-07-110,926000
2016-07-080,922500
2016-07-070,918100
2016-07-060,919300
2016-07-050,924000
2016-07-040,927400
2016-07-010,928500
2016-06-300,925900
2016-06-290,927300
2016-06-280,921100
2016-06-270,913900
2016-06-240,920800
2016-06-230,922800
2016-06-220,922900
2016-06-210,922100
2016-06-200,918100
2016-06-170,913400
2016-06-160,912700
2016-06-150,911600
2016-06-140,909000
2016-06-130,909700
2016-06-100,911600
2016-06-090,912300
2016-06-080,909300
2016-06-070,911700
2016-06-060,911600
2016-06-030,912400
2016-06-020,914800
2016-06-010,914500
2016-05-310,914800
2016-05-300,917700
2016-05-270,916900
2016-05-260,916900
2016-05-250,917700
2016-05-240,912400
2016-05-230,907800
2016-05-200,908600
2016-05-190,906200
2016-05-180,908800
2016-05-170,907000
2016-05-130,910000
2016-05-120,909200
2016-05-110,911800
2016-05-100,915000
2016-05-090,912100
2016-05-060,911300
2016-05-050,909300
2016-05-040,908700
2016-05-030,906800
2016-05-020,910600
2016-04-290,913100
2016-04-280,911700
2016-04-270,912000
2016-04-260,914200
2016-04-250,910300
2016-04-220,906700
2016-04-210,903600
2016-04-200,898200
2016-04-190,899100
2016-04-180,897100
2016-04-150,898000
2016-04-140,900600
2016-04-130,896100
2016-04-120,887000
2016-04-110,885700
2016-04-080,884900
2016-04-070,880600
2016-04-060,883900
2016-04-050,882500
2016-04-040,883500
2016-04-010,887800
2016-03-310,890400
2016-03-300,892200
2016-03-290,892600
2016-03-250,892100
2016-03-240,891500
2016-03-230,892700
2016-03-220,892200
2016-03-210,891800
2016-03-180,893400
2016-03-170,888400
2016-03-160,887100
2016-03-110,890700
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2016-03-080,893600
2016-03-070,893700
2016-03-040,894700
2016-03-030,890600
2016-03-020,889600
2016-03-010,885800
2016-02-290,883400
2016-02-260,901500
2016-02-250,910400
2016-02-240,910000
2016-02-230,911100
2016-02-220,914800
2016-02-190,915400
2016-02-180,921800
2016-02-170,916200
2016-02-160,911800
2016-02-150,907700
2016-02-120,905000
2016-02-110,902700
2016-02-100,905400
2016-02-090,909000
2016-02-080,912800
2016-02-050,914100
2016-02-040,913400
2016-02-030,912000
2016-02-020,911700
2016-02-010,913100
2016-01-290,914600
2016-01-280,917500
2016-01-270,917500
2016-01-260,918500
2016-01-250,917700
2016-01-220,918600
2016-01-210,916700
2016-01-200,916500
2016-01-190,917200
2016-01-180,919600
2016-01-150,919800
2016-01-140,922300
2016-01-130,922700
2016-01-120,926300
2016-01-110,925500
2016-01-080,925500
2016-01-070,926300
2016-01-060,926700
2016-01-050,928600
2016-01-040,930300
2015-12-310,929800
2015-12-300,930100
2015-12-290,932300
2015-12-280,930700
2015-12-230,932900
2015-12-220,930800
2015-12-210,929100
2015-12-180,928500
2015-12-170,927100
2015-12-160,926700
2015-12-150,925700
2015-12-140,925600
2015-12-110,926600
2015-12-100,928800
2015-12-090,930200
2015-12-080,929600
2015-12-070,930000
2015-12-040,934300
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2015-12-010,941200
2015-11-300,943800
2015-11-270,943200
2015-11-260,945600
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2015-11-240,943100
2015-11-230,942300
2015-11-200,942200
2015-11-190,943100
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2015-11-160,947300
2015-11-130,946100
2015-11-120,947400
2015-11-110,950500
2015-11-100,953500
2015-11-090,954900
2015-11-060,956300
2015-11-050,955600
2015-11-040,954000
2015-11-030,955700
2015-11-020,951000
2015-10-300,952700
2015-10-290,952700
2015-10-280,954300
2015-10-270,949100
2015-10-260,949300
2015-10-220,955600
2015-10-210,960300
2015-10-200,959700
2015-10-190,959500
2015-10-160,959900
2015-10-150,959200
2015-10-140,960000
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2015-10-060,961200
2015-10-050,961500
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2015-09-300,962300
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2015-09-280,963100
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2015-09-230,961900
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2015-09-210,962900
2015-09-180,962200
2015-09-170,963500
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2015-09-150,963900
2015-09-140,964000
2015-09-110,964900
2015-09-100,964600
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2015-09-040,964400
2015-09-030,964800
2015-09-020,965000
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2015-08-280,965500
2015-08-270,965000
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2015-08-190,963600
2015-08-180,963600
2015-08-170,964600
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2015-08-120,966300
2015-08-110,966200
2015-08-100,965700
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2015-08-060,966000
2015-08-050,965700
2015-08-040,965100
2015-08-030,964900
2015-07-310,966100
2015-07-300,966000
2015-07-290,966600
2015-07-280,966900
2015-07-270,968100
2015-07-240,967600
2015-07-230,967100
2015-07-220,966900
2015-07-210,967500
2015-07-200,967800
2015-07-170,967900
2015-07-160,968100
2015-07-150,969200
2015-07-140,969600
2015-07-130,969100
2015-07-100,970600
2015-07-090,973100
2015-07-080,973600
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2015-06-250,972500
2015-06-240,971700
2015-06-230,971200
2015-06-220,972600
2015-06-190,973700
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2012-04-261,163000
2012-04-251,162700
2012-04-241,154700
2012-04-231,151200
2012-04-201,156500
2012-04-191,155800
2012-04-181,153400
2012-04-171,152300
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2012-04-131,154900
2012-04-121,156600
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2012-04-051,160500
2012-04-041,162800
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2012-04-021,163200
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2012-02-281,155000
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2012-02-161,143400
2012-02-151,144800
2012-02-141,144600
2012-02-131,142500
2012-02-101,140600
2012-02-091,143700
2012-02-081,142100
2012-02-071,141100
2012-02-061,140600
2012-02-031,139200
2012-02-021,135800
2012-02-011,134900
2012-01-311,132500
2012-01-301,130600
2012-01-271,132700
2012-01-261,133100
2012-01-251,128100
2012-01-241,125900
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2012-01-171,106800
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2012-01-131,104300
2012-01-121,103300
2012-01-111,100800
2012-01-101,102100
2012-01-091,096400
2012-01-061,094700
2012-01-051,096900
2012-01-041,106800
2012-01-031,111200
2012-01-021,112200
2011-12-301,111400
2011-12-291,115100
2011-12-281,116700
2011-12-271,118300
2011-12-231,119400
2011-12-221,117300
2011-12-211,121900
2011-12-201,121000
2011-12-191,119700
2011-12-161,115800
2011-12-151,117500
2011-12-141,116000
2011-12-131,116800
2011-12-121,117100
2011-12-091,117500
2011-12-081,117000
2011-12-071,119700
2011-12-061,119000
2011-12-051,121400
2011-12-021,116600
2011-12-011,113200
2011-11-301,113200
2011-11-291,110200
2011-11-281,109800
2011-11-251,110300
2011-11-241,113500
2011-11-231,114600
2011-11-221,117400
2011-11-211,115600
2011-11-181,116900
2011-11-171,118500
2011-11-161,113500
2011-11-151,113400
2011-11-141,115300
2011-11-111,121400
2011-11-101,117800
2011-11-091,121300
2011-11-081,125500
2011-11-071,126200
2011-11-041,124200
2011-11-031,124200
2011-11-021,121700
2011-10-281,130200
2011-10-271,132200
2011-10-261,128400
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2011-10-051,114400
2011-10-041,109600
2011-10-031,113000
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2011-09-291,118200
2011-09-281,117700
2011-09-271,117800
2011-09-261,103200
2011-09-231,110100
2011-09-221,114100
2011-09-211,127600
2011-09-201,132000
2011-09-191,129200
2011-09-161,132300
2011-09-151,130900
2011-09-141,129500
2011-09-131,133400
2011-09-121,137100
2011-09-091,151700
2011-09-081,163100
2011-09-071,162800
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2011-09-051,152200
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2011-09-011,160700
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2011-08-051,160200
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2011-07-281,174800
2011-07-271,175500
2011-07-261,175400
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2011-07-141,170500
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2011-07-071,179000
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2011-06-271,172800
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2011-05-301,154800
2011-05-271,153500
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2011-05-101,149300
2011-05-091,143100
2011-05-061,145200
2011-05-051,138400
2011-05-041,141000
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2011-05-021,146700
2011-04-291,145900
2011-04-281,147800
2011-04-261,147000
2011-04-221,149100
2011-04-211,149400
2011-04-201,149500
2011-04-191,150300
2011-04-181,149700
2011-04-151,149300
2011-04-141,149900
2011-04-131,150300
2011-04-121,151300
2011-04-111,151800
2011-04-081,151600
2011-04-071,151900
2011-04-061,152600
2011-04-051,151200
2011-04-041,150900
2011-04-011,150000
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2011-03-301,151400
2011-03-291,148300
2011-03-281,146900
2011-03-251,144100
2011-03-241,143800
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2011-03-211,140700
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2011-02-251,133700
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2011-02-181,131300
2011-02-171,129600
2011-02-161,130000
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2011-02-141,130300
2011-02-111,129800
2011-02-101,129800
2011-02-091,131900
2011-02-081,131800
2011-02-071,128500
2011-02-041,128100
2011-02-031,124300
2011-02-021,122900
2011-02-011,124900
2011-01-311,121700
2011-01-281,122200
2011-01-271,120200
2011-01-261,123400
2011-01-251,122700
2011-01-241,123600
2011-01-211,123800
2011-01-191,131100
2011-01-181,131400
2011-01-171,134000
2011-01-141,130300
2011-01-131,133800
2011-01-121,129300
2011-01-111,126500
2011-01-101,127900
2011-01-071,129400
2011-01-061,129500
2011-01-051,131100
2011-01-041,131400
2011-01-031,129600
2010-12-311,129500
2010-12-301,130100
2010-12-291,134100
2010-12-281,132900
2010-12-271,135500
2010-12-231,134900
2010-12-221,132500
2010-12-211,133400
2010-12-201,134900
2010-12-171,130200
2010-12-161,131700
2010-12-151,131700
2010-12-141,134700
2010-12-131,134600
2010-12-101,133500
2010-12-091,133500
2010-12-081,133400
2010-12-071,135200
2010-12-061,133200
2010-12-031,131700
2010-12-021,128800
2010-12-011,126700
2010-11-301,126000
2010-11-291,126200
2010-11-261,127400
2010-11-251,131400
2010-11-241,130800
2010-11-231,130900
2010-11-221,134700
2010-11-191,134700
2010-11-181,135300
2010-11-171,132500
2010-11-161,132500
2010-11-151,133300
2010-11-121,133000
2010-11-111,134400
2010-11-101,132000
2010-11-091,132600
2010-11-081,133000
2010-11-051,131900
2010-11-041,130700
2010-11-031,129700
2010-11-021,129800
2010-10-291,128200
2010-10-281,130600
2010-10-271,130500
2010-10-261,128700
2010-10-251,127800
2010-10-221,128700
2010-10-211,128400
2010-10-201,127900
2010-10-191,128700
2010-10-181,128600
2010-10-151,128300
2010-10-141,127500
2010-10-131,127700
2010-10-121,128500
2010-10-111,127200
2010-10-081,127900
2010-10-071,126600
2010-10-061,124900
2010-10-051,126000
2010-10-041,127200
2010-10-011,127400
2010-09-301,128600
2010-09-291,128400
2010-09-281,128100
2010-09-271,127900
2010-09-241,127000
2010-09-231,126700
2010-09-221,125300
2010-09-211,124500
2010-09-201,124100
2010-09-171,123400
2010-09-161,124700
2010-09-151,121200
2010-09-141,113700
2010-09-131,114800
2010-09-101,114800
2010-09-091,112900
2010-09-081,113100
2010-09-071,109200
2010-09-061,116300
2010-09-031,117100
2010-09-021,113400
2010-09-011,114100
2010-08-311,109700
2010-08-301,110800
2010-08-271,111400
2010-08-261,111200
2010-08-251,107300
2010-08-241,107100
2010-08-231,110900
2010-08-191,106800
2010-08-181,109100
2010-08-171,109000
2010-08-161,107900
2010-08-131,110000
2010-08-121,109600
2010-08-111,109400
2010-08-101,109200
2010-08-091,106900
2010-08-061,106300
2010-08-051,108100
2010-08-041,107100
2010-08-031,107600
2010-07-301,110000
2010-07-281,109800
2010-07-271,110300
2010-07-261,110200
2010-07-231,111200
2010-07-221,110900
2010-07-211,113500
2010-07-201,111600
2010-07-191,112000
2010-07-161,109300
2010-07-141,111400
2010-07-131,111400
2010-07-121,112900
2010-07-091,112200
2010-07-081,109900
2010-07-071,104200
2010-07-061,105600
2010-07-051,104100
2010-07-021,102000
2010-07-011,098200
2010-06-301,103900
2010-06-291,095500
2010-06-281,102500
2010-06-251,103300
2010-06-241,104300
2010-06-231,104000
2010-06-221,105000
2010-06-211,106600
2010-06-181,106600
2010-06-171,106400
2010-06-161,106300
2010-06-151,106500
2010-06-141,106900
2010-06-111,106700
2010-06-101,103300
2010-06-091,101800
2010-06-081,098800
2010-06-071,097400
2010-06-041,097900
2010-06-031,102700
2010-06-021,103500
2010-06-011,101700
2010-05-311,101400
2010-05-281,100900
2010-05-271,097800
2010-05-261,095100
2010-05-251,085100
2010-05-211,088000
2010-05-201,081100
2010-05-191,085700
2010-05-181,091100
2010-05-171,090000
2010-05-141,087700
2010-05-131,089600
2010-05-121,088000
2010-05-111,088100
2010-05-101,086600
2010-05-071,074500
2010-05-061,073200
2010-05-051,072800
2010-05-041,081800
2010-05-031,081100
2010-04-301,083700
2010-04-291,082100
2010-04-281,081800
2010-04-271,082200
2010-04-261,078600
2010-04-231,082400
2010-04-221,082100
2010-04-211,082400
2010-04-201,084300
2010-04-191,086500
2010-04-161,085200
2010-04-151,083800
2010-04-141,085100
2010-04-131,085800
2010-04-121,086200
2010-04-091,081500
2010-04-081,082500
2010-04-071,080800
2010-04-061,082400
2010-04-021,078200
2010-04-011,079400
2010-03-311,084800
2010-03-301,089900
2010-03-291,088100
2010-03-261,088000
2010-03-251,086300
2010-03-241,087800
2010-03-231,087500
2010-03-221,088100
2010-03-191,086400
2010-03-181,087700
2010-03-171,084600
2010-03-161,081100
2010-03-121,080500
2010-03-111,080000
2010-03-101,077900
2010-03-091,079700
2010-03-081,080600
2010-03-051,080100
2010-03-041,080900
2010-03-031,078800
2010-03-021,079000
2010-03-011,082700
2010-02-261,087900
2010-02-251,089200
2010-02-241,088600
2010-02-231,087100
2010-02-221,087500
2010-02-191,086800
2010-02-181,085600
2010-02-171,085000
2010-02-161,087200
2010-02-151,087500
2010-02-121,085200
2010-02-111,085300
2010-02-101,084100
2010-02-091,084300
2010-02-081,082200
2010-02-051,081300
2010-02-041,082700
2010-02-031,082900
2010-02-021,085100
2010-02-011,080600
2010-01-291,080700
2010-01-281,079000
2010-01-271,084400
2010-01-261,085200
2010-01-251,087100
2010-01-221,086700
2010-01-211,079900
2010-01-201,081900
2010-01-191,081100
2010-01-181,082600
2010-01-151,083000
2010-01-141,083300
2010-01-131,087100
2010-01-121,085500
2010-01-111,081100
2010-01-081,077400
2010-01-071,077300
2010-01-061,080000
2010-01-051,082500
2010-01-041,081800
2009-12-311,080500
2009-12-301,081100
2009-12-291,083200
2009-12-281,083000
2009-12-231,080900
2009-12-221,078600
2009-12-211,078800
2009-12-181,077800
2009-12-171,078800
2009-12-161,081300
2009-12-151,082400
2009-12-141,081600
2009-12-111,081000
2009-12-101,080700
2009-12-091,079100
2009-12-081,078100
2009-12-071,076500
2009-12-041,076100
2009-12-031,076200
2009-12-021,074900
2009-12-011,072500
2009-11-301,069200
2009-11-271,068400
2009-11-261,068700
2009-11-251,067000
2009-11-241,066600
2009-11-231,065300
2009-11-201,064500
2009-11-191,063700
2009-11-181,062800
2009-11-171,060800
2009-11-161,062600
2009-11-131,060900
2009-11-121,062500
2009-11-111,063900
2009-11-101,060300
2009-11-091,058200
2009-11-061,056200
2009-11-051,057300
2009-11-041,056800
2009-11-031,051800
2009-11-021,055900
2009-10-301,049900
2009-10-291,049700
2009-10-281,052400
2009-10-271,045900
2009-10-261,043900
2009-10-221,043700
2009-10-211,044000
2009-10-201,042600
2009-10-191,041700
2009-10-161,042300
2009-10-151,037800
2009-10-141,031200
2009-10-131,033800
2009-10-121,030400
2009-10-091,034200
2009-10-081,036000
2009-10-071,036800
2009-10-061,033800
2009-10-051,041100
2009-10-011,044300
2009-09-301,042600
2009-09-291,043000
2009-09-281,038100
2009-09-251,041800
2009-09-241,044300
2009-09-231,051100
2009-09-221,049500
2009-09-211,051500
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2009-09-171,048400
2009-09-161,047900
2009-09-151,047700
2009-09-141,047400
2009-09-111,046500
2009-09-101,044100
2009-09-091,041500
2009-09-081,042400
2009-09-071,042300
2009-09-041,044900
2009-09-031,045600
2009-09-021,048000
2009-09-011,040300
2009-08-311,038100
2009-08-281,037700
2009-08-271,040000
2009-08-261,037000
2009-08-251,035600
2009-08-241,037000
2009-08-191,041300
2009-08-171,041200
2009-08-141,034000
2009-08-121,032900
2009-08-111,035600
2009-08-101,023100
2009-08-071,023000
2009-08-061,028100
2009-08-051,026700
2009-08-041,025700
2009-08-031,024000
2009-07-311,024900
2009-07-301,022700
2009-07-291,026400
2009-07-281,027600
2009-07-271,025700
2009-07-241,025400
2009-07-231,027900
2009-07-221,028300
2009-07-211,028300
2009-07-201,028000
2009-07-171,027800
2009-07-161,027500
2009-07-151,027200
2009-07-141,024300
2009-07-131,021300
2009-07-101,021000
2009-07-091,020100
2009-07-081,020100
2009-07-071,018700
2009-07-061,019900
2009-07-031,018000
2009-07-011,014100
2009-06-301,012700
2009-06-291,013500
2009-06-261,013400
2009-06-251,013200
2009-06-241,014500
2009-06-231,018100
2009-06-221,014600
2009-06-191,015300
2009-06-181,019700
2009-06-171,020500
2009-06-161,013200
2009-06-151,011900
2009-06-121,014600
2009-06-111,013600
2009-06-101,015400
2009-06-091,017200
2009-06-081,017700
2009-06-051,018900
2009-06-041,018000
2009-06-031,015700
2009-06-021,016000
2009-05-291,017300
2009-05-281,017000
2009-05-271,017700
2009-05-261,018200
2009-05-251,018300
2009-05-221,017700
2009-05-211,018900
2009-05-201,017200
2009-05-191,017800
2009-05-181,020500
2009-05-151,021500
2009-05-141,022500
2009-05-131,020100
2009-05-121,018900
2009-05-111,018200
2009-05-081,018000
2009-05-071,018400
2009-05-061,019500
2009-05-051,021000
2009-05-041,022100
2009-04-301,021500
2009-04-291,022200
2009-04-281,022000
2009-04-271,021300
2009-04-241,021500
2009-04-231,019700
2009-04-221,019400
2009-04-211,017200
2009-04-201,015200
2009-04-171,007900
2009-04-161,008700
2009-04-151,004700
2009-04-141,004100
2009-04-101,002400
2009-04-091,003100
2009-04-081,004100
2009-04-071,003300
2009-04-061,003500
2009-04-031,002900
2009-04-021,002600
2009-04-011,002200
2009-03-301,003400
2009-03-271,001800
2009-03-261,001400
2009-03-251,000000
ÉvekHozam
2018+8,16%
2017+0,71%
2016+4,47%
2015-24,83%
2014-6,05%
2013+6,90%
2012+10,82%
2011-1,60%
2010+4,53%
2009+8,05%