DIALÓG Octopus Származtatott Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Octopus Származtatott Befektetési Alap

ISIN: HU0000709241

Devizanem: HUF

Nettó eszközérték: 137476141.0

Árfolyam: 0,831108

Dátum: 2020.07.09.

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: 2010.09.17.

Alapkezelő: Dialóg Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2020-07-090,831108
2020-07-080,836114
2020-07-070,836357
2020-07-060,835988
2020-07-030,828743
2020-07-020,835360
2020-07-010,840792
2020-06-300,837362
2020-06-290,844768
2020-06-260,851695
2020-06-250,854971
2020-06-240,861746
2020-06-230,868752
2020-06-220,856902
2020-06-190,868883
2020-06-180,864095
2020-06-170,881001
2020-06-160,881487
2020-06-150,868210
2020-06-120,879008
2020-06-110,873382
2020-06-100,878555
2020-06-090,885594
2020-06-080,886841
2020-06-050,881263
2020-06-040,865797
2020-06-030,863639
2020-06-020,841986
2020-05-290,832122
2020-05-280,847776
2020-05-270,842545
2020-05-260,841341
2020-05-250,823700
2020-05-220,809503
2020-05-210,816528
2020-05-200,825215
2020-05-190,819858
2020-05-180,815239
2020-05-150,793793
2020-05-140,794441
2020-05-130,804751
2020-05-120,814530
2020-05-110,811462
2020-05-080,817612
2020-05-070,816293
2020-05-060,810891
2020-05-050,825633
2020-05-040,807493
2020-04-300,825822
2020-04-290,829323
2020-04-280,813520
2020-04-270,798060
2020-04-240,810101
2020-04-230,823133
2020-04-220,797808
2020-04-210,799650
2020-04-200,806427
2020-04-170,806598
2020-04-160,803287
2020-04-150,808979
2020-04-140,839121
2020-04-090,843628
2020-04-080,831434
2020-04-070,843521
2020-04-060,813462
2020-04-030,809174
2020-04-020,799975
2020-04-010,794846
2020-03-310,798220
2020-03-300,781813
2020-03-270,792604
2020-03-260,811253
2020-03-250,811147
2020-03-240,797647
2020-03-230,759622
2020-03-200,776306
2020-03-190,739180
2020-03-180,732214
2020-03-170,781985
2020-03-160,788642
2020-03-130,821426
2020-03-120,827619
2020-03-110,874237
2020-03-100,878725
2020-03-090,890678
2020-03-060,939976
2020-03-050,947716
2020-03-040,946604
2020-03-030,963688
2020-03-020,944494
2020-02-280,943008
2020-02-270,963349
2020-02-260,970402
2020-02-250,971277
2020-02-240,974557
2020-02-210,992246
2020-02-200,992593
2020-02-190,984287
2020-02-180,984512
2020-02-170,985620
2020-02-140,986957
2020-02-130,990551
2020-02-120,987592
2020-02-110,986599
2020-02-100,985162
2020-02-070,993241
2020-02-060,992400
2020-02-050,997082
2020-02-040,992975
2020-02-030,995472
2020-01-310,992471
2020-01-300,990154
2020-01-290,995585
2020-01-280,992782
2020-01-270,996005
2020-01-241,005222
2020-01-231,002378
2020-01-221,002755
2020-01-211,004959
2020-01-201,009604
2020-01-171,005012
2020-01-161,001488
2020-01-151,001915
2020-01-141,000568
2020-01-131,003986
2020-01-101,005749
2020-01-090,997299
2020-01-080,995417
2020-01-071,000163
2020-01-061,003593
2020-01-031,009477
2020-01-021,011478
2019-12-311,006554
2019-12-301,007919
2019-12-231,005916
2019-12-201,003887
2019-12-191,008153
2019-12-181,008634
2019-12-171,007832
2019-12-161,007997
2019-12-131,007501
2019-12-121,006903
2019-12-111,004331
2019-12-101,005644
2019-12-091,005005
2019-12-061,005868
2019-12-051,005741
2019-12-041,006105
2019-12-031,008058
2019-12-021,012143
2019-11-291,011975
2019-11-281,010896
2019-11-271,011216
2019-11-261,008171
2019-11-251,005792
2019-11-221,006428
2019-11-211,004990
2019-11-201,003289
2019-11-191,007607
2019-11-181,005745
2019-11-151,009698
2019-11-141,006382
2019-11-131,004955
2019-11-121,009636
2019-11-111,006313
2019-11-081,004356
2019-11-071,006652
2019-11-061,001219
2019-11-051,000323
2019-11-040,996163
2019-10-310,990601
2019-10-300,994668
2019-10-290,991851
2019-10-280,995085
2019-10-250,997238
2019-10-241,001379
2019-10-221,001151
2019-10-211,001270
2019-10-180,999300
2019-10-171,001740
2019-10-160,993889
2019-10-150,994941
2019-10-140,995332
2019-10-110,995789
2019-10-100,987349
2019-10-090,982390
2019-10-080,984008
2019-10-070,987990
2019-10-040,980901
2019-10-030,979342
2019-10-020,984188
2019-10-010,990683
2019-09-300,993308
2019-09-270,998830
2019-09-260,994795
2019-09-250,994162
2019-09-241,002047
2019-09-230,998461
2019-09-200,998434
2019-09-190,999089
2019-09-180,998731
2019-09-171,000336
2019-09-160,999510
2019-09-130,999870
2019-09-120,995006
2019-09-110,999596
2019-09-100,996496
2019-09-090,998425
2019-09-060,986131
2019-09-050,985699
2019-09-040,979488
2019-09-030,978320
2019-09-020,975360
2019-08-300,976830
2019-08-290,975232
2019-08-280,975665
2019-08-270,976376
2019-08-260,974861
2019-08-230,981107
2019-08-220,978467
2019-08-210,977915
2019-08-160,968380
2019-08-150,966956
2019-08-140,965857
2019-08-130,969852
2019-08-120,971062
2019-08-090,968439
2019-08-080,970828
2019-08-070,966091
2019-08-060,972538
2019-08-050,973707
2019-08-020,967661
2019-08-010,968048
2019-07-310,971996
2019-07-300,969918
2019-07-290,972153
2019-07-260,971623
2019-07-250,971410
2019-07-240,972014
2019-07-230,969586
2019-07-220,968694
2019-07-190,969713
2019-07-180,967283
2019-07-170,967248
2019-07-160,969543
2019-07-150,967521
2019-07-120,970214
2019-07-110,971672
2019-07-100,971801
2019-07-090,971139
2019-07-080,974423
2019-07-050,975863
2019-07-040,976436
2019-07-030,976635
2019-07-020,974665
2019-07-010,975481
2019-06-280,978703
2019-06-270,975757
2019-06-260,976013
2019-06-250,975627
2019-06-240,969122
2019-06-210,972587
2019-06-200,972736
2019-06-190,965245
2019-06-180,958497
2019-06-170,961035
2019-06-140,961688
2019-06-130,964857
2019-06-120,965863
2019-06-110,968924
2019-06-070,965006
2019-06-060,967056
2019-06-050,967744
2019-06-040,968560
2019-06-030,973491
2019-05-310,970706
2019-05-300,974992
2019-05-290,974578
2019-05-280,972199
2019-05-270,973803
2019-05-240,970600
2019-05-230,968820
2019-05-220,977494
2019-05-210,980648
2019-05-200,978084
2019-05-170,979143
2019-05-160,983038
2019-05-150,982895
2019-05-140,981314
2019-05-130,986270
2019-05-100,985661
2019-05-090,983296
2019-05-080,987986
2019-05-070,988171
2019-05-060,992371
2019-05-030,996039
2019-05-020,995115
2019-04-300,998722
2019-04-290,997516
2019-04-261,000282
2019-04-251,001395
2019-04-241,002657
2019-04-231,001308
2019-04-180,998006
2019-04-170,995653
2019-04-160,997972
2019-04-150,995336
2019-04-120,994300
2019-04-110,992952
2019-04-100,993477
2019-04-090,990087
2019-04-080,990676
2019-04-050,986352
2019-04-040,983155
2019-04-030,983199
2019-04-020,983725
2019-04-010,981146
2019-03-290,981140
2019-03-280,981661
2019-03-270,984712
2019-03-260,982633
2019-03-250,983227
2019-03-220,984347
2019-03-210,983402
2019-03-200,984574
2019-03-190,987675
2019-03-180,984220
2019-03-140,984424
2019-03-130,985925
2019-03-120,985731
2019-03-110,985386
2019-03-080,985343
2019-03-070,986352
2019-03-060,990344
2019-03-050,990265
2019-03-040,992363
2019-03-010,988627
2019-02-280,989101
2019-02-270,984357
2019-02-260,983181
2019-02-250,982548
2019-02-220,981293
2019-02-210,981569
2019-02-200,979213
2019-02-190,976883
2019-02-180,978135
2019-02-150,977542
2019-02-140,975836
2019-02-130,977303
2019-02-120,978118
2019-02-110,977716
2019-02-080,975583
2019-02-070,980162
2019-02-060,982897
2019-02-050,985804
2019-02-040,985973
2019-02-010,979146
2019-01-310,980239
2019-01-300,976104
2019-01-290,975121
2019-01-280,974593
2019-01-250,982734
2019-01-240,978166
2019-01-230,975349
2019-01-220,977471
2019-01-210,983311
2019-01-180,982072
2019-01-170,978279
2019-01-160,980172
2019-01-150,974976
2019-01-140,977453
2019-01-110,977877
2019-01-100,977087
2019-01-090,978854
2019-01-080,972046
2019-01-070,971356
2019-01-040,965205
2019-01-030,956810
2019-01-020,949188
2018-12-280,942955
2018-12-270,941143
2018-12-210,951751
2018-12-200,949562
2018-12-190,961986
2018-12-180,957351
2018-12-170,959135
2018-12-140,961830
2018-12-130,960408
2018-12-120,959754
2018-12-110,955277
2018-12-100,952362
2018-12-070,963702
2018-12-060,954297
2018-12-050,965525
2018-12-040,965348
2018-12-030,968671
2018-11-300,963106
2018-11-290,965681
2018-11-280,962986
2018-11-270,961841
2018-11-260,961188
2018-11-230,956956
2018-11-220,961463
2018-11-210,962600
2018-11-200,959801
2018-11-190,960026
2018-11-160,964776
2018-11-150,964986
2018-11-140,966697
2018-11-130,961815
2018-11-120,965075
2018-11-090,967903
2018-11-080,969864
2018-11-070,972258
2018-11-060,970315
2018-11-050,967791
2018-10-310,964044
2018-10-300,962242
2018-10-290,966734
2018-10-260,963010
2018-10-250,964287
2018-10-240,966127
2018-10-190,972959
2018-10-180,971183
2018-10-170,972240
2018-10-160,972574
2018-10-150,969948
2018-10-120,967317
2018-10-110,966808
2018-10-100,966550
2018-10-090,972268
2018-10-080,970569
2018-10-050,974998
2018-10-040,978058
2018-10-030,982084
2018-10-020,982188
2018-10-010,980588
2018-09-280,982455
2018-09-270,981510
2018-09-260,980312
2018-09-250,980003
2018-09-240,982323
2018-09-210,983675
2018-09-200,980305
2018-09-190,980458
2018-09-180,979337
2018-09-170,976680
2018-09-140,976482
2018-09-130,979062
2018-09-120,978054
2018-09-110,977277
2018-09-100,981668
2018-09-070,978679
2018-09-060,982220
2018-09-050,986296
2018-09-040,989663
2018-09-030,994309
2018-08-310,994275
2018-08-300,994434
2018-08-290,997249
2018-08-280,999041
2018-08-271,000972
2018-08-240,997284
2018-08-230,995664
2018-08-220,997032
2018-08-210,994255
2018-08-170,990351
2018-08-160,990664
2018-08-150,986755
2018-08-140,993076
2018-08-130,992285
2018-08-100,994314
2018-08-090,996309
2018-08-080,997441
2018-08-070,999244
2018-08-060,999327
2018-08-031,000216
2018-08-020,997712
2018-08-011,000956
2018-07-311,001377
2018-07-301,000655
2018-07-270,998906
2018-07-260,996351
2018-07-250,991572
2018-07-240,993178
2018-07-230,990680
2018-07-200,989719
2018-07-190,988142
2018-07-180,991633
2018-07-170,992481
2018-07-160,992029
2018-07-130,994078
2018-07-120,991506
2018-07-110,992229
2018-07-100,994869
2018-07-090,993449
2018-07-060,994160
2018-07-050,993418
2018-07-040,994275
2018-07-030,991049
2018-07-020,988325
2018-06-290,987121
2018-06-280,984353
2018-06-270,988172
2018-06-260,985452
2018-06-250,985488
2018-06-220,988577
2018-06-210,988884
2018-06-200,989142
2018-06-190,988093
2018-06-180,989027
2018-06-150,992121
2018-06-140,993685
2018-06-130,995511
2018-06-120,999596
2018-06-110,997739
2018-06-080,996240
2018-06-071,000174
2018-06-061,001271
2018-06-051,001841
2018-06-041,003226
2018-06-011,000030
2018-05-310,998383
2018-05-300,997288
2018-05-290,999364
2018-05-281,001228
2018-05-251,001500
2018-05-241,004260
2018-05-231,004792
2018-05-221,009885
2018-05-181,009361
2018-05-171,010661
2018-05-161,009895
2018-05-151,010786
2018-05-141,012072
2018-05-111,010873
2018-05-101,010020
2018-05-091,007576
2018-05-081,007132
2018-05-071,006870
2018-05-041,007632
2018-05-031,007288
2018-05-021,007749
2018-04-271,005721
2018-04-261,002279
2018-04-251,000365
2018-04-241,005296
2018-04-231,001462
2018-04-200,999123
2018-04-190,993956
2018-04-180,987436
2018-04-170,988970
2018-04-160,985268
2018-04-130,986760
2018-04-120,977876
2018-04-110,977124
2018-04-100,973574
2018-04-090,978372
2018-04-060,980147
2018-04-050,972262
2018-04-040,969880
2018-04-030,972755
2018-03-290,969290
2018-03-280,969557
2018-03-270,972267
2018-03-260,969169
2018-03-230,971735
2018-03-220,962695
2018-03-210,965989
2018-03-200,955092
2018-03-190,951078
2018-03-140,947054
2018-03-130,947229
2018-03-120,943779
2018-03-090,942960
2018-03-080,944786
2018-03-070,946199
2018-03-060,947891
2018-03-050,941676
2018-03-020,942648
2018-03-010,949313
2018-02-280,949138
2018-02-270,948855
2018-02-260,946074
2018-02-230,945628
2018-02-220,943702
2018-02-210,943895
2018-02-200,942265
2018-02-190,937917
2018-02-160,936995
2018-02-150,935791
2018-02-140,933957
2018-02-130,934038
2018-02-120,936032
2018-02-090,932082
2018-02-080,941889
2018-02-070,936721
2018-02-060,923417
2018-02-050,936589
2018-02-020,935468
2018-02-010,942178
2018-01-310,938015
2018-01-300,935366
2018-01-290,940465
2018-01-260,944413
2018-01-250,947421
2018-01-240,946615
2018-01-230,946344
2018-01-220,945831
2018-01-190,947131
2018-01-180,943100
2018-01-170,940200
2018-01-160,940600
2018-01-150,936700
2018-01-120,933600
2018-01-110,937500
2018-01-100,936400
2018-01-090,936900
2018-01-080,932600
2018-01-050,930400
2018-01-040,933600
2018-01-030,933400
2018-01-020,923500
2017-12-290,921300
2017-12-280,922700
2017-12-270,919400
2017-12-220,911500
2017-12-210,902600
2017-12-200,901100
2017-12-190,894900
2017-12-180,894100
2017-12-150,884500
2017-12-140,892000
2017-12-130,893900
2017-12-120,891500
2017-12-110,890900
2017-12-080,889900
2017-12-070,886600
2017-12-060,887800
2017-12-050,890400
2017-12-040,890900
2017-12-010,890800
2017-11-300,898300
2017-11-290,895500
2017-11-280,903400
2017-11-270,903100
2017-11-240,912900
2017-11-230,911300
2017-11-220,909700
2017-11-210,905300
2017-11-200,902600
2017-11-170,912000
2017-11-160,907300
2017-11-150,905300
2017-11-140,915800
2017-11-130,925400
2017-11-100,934600
2017-11-090,932900
2017-11-080,936300
2017-11-070,934400
2017-11-060,931700
2017-11-030,928200
2017-11-020,931200
2017-10-310,929100
2017-10-300,928900
2017-10-270,927000
2017-10-260,919400
2017-10-250,917200
2017-10-240,912000
2017-10-200,917900
2017-10-190,921100
2017-10-180,924100
2017-10-170,925900
2017-10-160,915200
2017-10-130,935400
2017-10-120,934500
2017-10-110,936200
2017-10-100,935100
2017-10-090,937800
2017-10-060,934400
2017-10-050,931500
2017-10-040,932300
2017-10-030,927500
2017-10-020,923100
2017-09-290,930500
2017-09-280,936200
2017-09-270,942000
2017-09-260,946100
2017-09-250,940900
2017-09-220,940800
2017-09-210,943900
2017-09-200,943400
2017-09-190,946300
2017-09-180,948400
2017-09-150,947600
2017-09-140,950400
2017-09-130,944800
2017-09-120,943000
2017-09-110,940100
2017-09-080,937500
2017-09-070,939900
2017-09-060,941900
2017-09-050,941700
2017-09-040,940000
2017-09-010,938000
2017-08-310,936600
2017-08-300,934600
2017-08-290,923400
2017-08-280,927700
2017-08-250,928300
2017-08-240,912100
2017-08-230,899100
2017-08-220,897200
2017-08-210,898100
2017-08-180,892200
2017-08-170,896800
2017-08-160,895900
2017-08-150,893900
2017-08-140,895800
2017-08-110,898100
2017-08-100,903200
2017-08-090,902300
2017-08-080,901300
2017-08-070,899400
2017-08-040,896200
2017-08-030,899600
2017-08-020,894600
2017-08-010,894600
2017-07-310,896600
2017-07-280,896500
2017-07-270,895200
2017-07-260,897600
2017-07-250,892400
2017-07-240,889500
2017-07-210,892500
2017-07-200,891400
2017-07-190,891800
2017-07-180,892600
2017-07-170,890100
2017-07-140,890100
2017-07-130,888300
2017-07-120,887100
2017-07-110,881300
2017-07-100,883800
2017-07-070,881700
2017-07-060,889300
2017-07-050,887200
2017-07-040,894700
2017-07-030,892500
2017-06-300,883500
2017-06-290,888000
2017-06-280,884900
2017-06-270,887200
2017-06-260,881000
2017-06-230,884500
2017-06-220,881500
2017-06-210,889000
2017-06-200,887900
2017-06-190,893800
2017-06-160,894100
2017-06-150,889300
2017-06-140,898300
2017-06-130,901200
2017-06-120,900700
2017-06-090,901300
2017-06-080,898900
2017-06-070,902200
2017-06-060,902100
2017-06-020,908500
2017-06-010,909500
2017-05-310,907200
2017-05-300,905800
2017-05-290,906700
2017-05-260,905300
2017-05-250,907500
2017-05-240,898200
2017-05-230,896300
2017-05-220,897700
2017-05-190,907200
2017-05-180,889900
2017-05-170,901100
2017-05-160,897400
2017-05-150,900000
2017-05-120,895300
2017-05-110,893000
2017-05-100,892300
2017-05-090,887600
2017-05-080,884000
2017-05-050,885800
2017-05-040,890900
2017-05-030,906000
2017-05-020,909200
2017-04-280,917600
2017-04-270,918100
2017-04-260,919700
2017-04-250,923700
2017-04-240,924400
2017-04-210,921100
2017-04-200,920200
2017-04-190,922500
2017-04-180,924700
2017-04-130,939700
2017-04-120,938700
2017-04-110,939500
2017-04-100,936700
2017-04-070,938800
2017-04-060,939300
2017-04-050,939000
2017-04-040,933500
2017-04-030,932600
2017-03-310,930500
2017-03-300,932300
2017-03-290,926800
2017-03-280,928000
2017-03-270,935400
2017-03-240,935900
2017-03-230,937000
2017-03-220,934200
2017-03-210,939600
2017-03-200,938300
2017-03-170,935600
2017-03-160,935200
2017-03-140,934100
2017-03-130,937200
2017-03-100,937800
2017-03-090,937400
2017-03-080,939300
2017-03-070,941600
2017-03-060,938600
2017-03-030,943400
2017-03-020,940800
2017-03-010,944300
2017-02-280,943200
2017-02-270,940800
2017-02-240,939300
2017-02-230,940700
2017-02-220,939200
2017-02-210,940100
2017-02-200,935900
2017-02-170,935300
2017-02-160,938600
2017-02-150,938400
2017-02-140,939300
2017-02-130,939500
2017-02-100,937900
2017-02-090,937100
2017-02-080,937900
2017-02-070,937500
2017-02-060,937500
2017-02-030,940200
2017-02-020,937900
2017-02-010,939300
2017-01-310,939600
2017-01-300,940300
2017-01-270,944000
2017-01-260,937900
2017-01-250,940300
2017-01-240,938700
2017-01-230,940800
2017-01-200,940700
2017-01-190,937900
2017-01-180,941000
2017-01-170,942100
2017-01-160,940700
2017-01-130,942000
2017-01-120,945000
2017-01-110,945600
2017-01-100,943100
2017-01-090,943400
2017-01-060,941600
2017-01-050,945000
2017-01-040,944700
2017-01-030,944100
2017-01-020,940700
2016-12-300,932300
2016-12-290,929600
2016-12-280,928400
2016-12-270,923900
2016-12-230,924100
2016-12-220,925000
2016-12-210,926400
2016-12-200,923500
2016-12-190,925500
2016-12-160,925800
2016-12-150,924700
2016-12-140,930000
2016-12-130,932400
2016-12-120,927700
2016-12-090,921800
2016-12-080,923300
2016-12-070,920700
2016-12-060,925100
2016-12-050,926400
2016-12-020,928200
2016-12-010,923300
2016-11-300,920500
2016-11-290,921400
2016-11-280,919900
2016-11-250,922700
2016-11-240,922000
2016-11-230,919900
2016-11-220,921700
2016-11-210,925500
2016-11-180,922200
2016-11-170,898600
2016-11-160,900500
2016-11-150,897600
2016-11-140,898000
2016-11-110,900900
2016-11-100,897100
2016-11-090,898500
2016-11-080,902000
2016-11-070,904200
2016-11-040,912200
2016-11-030,912400
2016-11-020,912100
2016-10-280,913700
2016-10-270,913700
2016-10-260,912900
2016-10-250,913800
2016-10-240,912800
2016-10-210,923300
2016-10-200,915700
2016-10-190,917500
2016-10-180,915000
2016-10-170,911700
2016-10-140,911000
2016-10-130,910300
2016-10-120,912300
2016-10-110,912400
2016-10-100,912200
2016-10-070,913000
2016-10-060,912900
2016-10-050,915600
2016-10-040,916800
2016-10-030,913400
2016-09-300,909000
2016-09-290,910900
2016-09-280,904700
2016-09-270,900900
2016-09-260,907000
2016-09-230,910500
2016-09-220,911000
2016-09-210,909600
2016-09-200,908900
2016-09-190,912200
2016-09-160,909700
2016-09-150,913500
2016-09-140,920100
2016-09-130,921200
2016-09-120,923200
2016-09-090,924600
2016-09-080,925400
2016-09-070,924100
2016-09-060,926300
2016-09-050,927900
2016-09-020,927900
2016-09-010,924100
2016-08-310,921600
2016-08-300,927500
2016-08-290,930400
2016-08-260,933400
2016-08-250,931700
2016-08-240,931400
2016-08-230,933100
2016-08-220,933200
2016-08-190,933800
2016-08-180,933600
2016-08-170,929100
2016-08-160,932700
2016-08-150,932900
2016-08-120,933800
2016-08-110,932000
2016-08-100,932800
2016-08-090,933300
2016-08-080,932600
2016-08-050,930700
2016-08-040,930300
2016-08-030,929900
2016-08-020,932700
2016-08-010,934800
2016-07-290,938700
2016-07-280,934500
2016-07-270,937100
2016-07-260,933800
2016-07-250,936900
2016-07-220,939300
2016-07-210,944700
2016-07-200,940800
2016-07-190,944000
2016-07-180,948100
2016-07-150,947200
2016-07-140,950400
2016-07-130,951000
2016-07-120,950400
2016-07-110,948100
2016-07-080,945600
2016-07-070,946700
2016-07-060,953100
2016-07-050,957600
2016-07-040,958700
2016-07-010,960000
2016-06-300,962500
2016-06-290,963700
2016-06-280,959800
2016-06-270,959700
2016-06-240,968200
2016-06-230,967600
2016-06-220,966000
2016-06-210,964300
2016-06-200,967700
2016-06-170,963400
2016-06-160,955100
2016-06-150,960400
2016-06-140,956300
2016-06-130,961600
2016-06-100,966200
2016-06-090,966100
2016-06-080,969000
2016-06-070,970400
2016-06-060,966400
2016-06-030,964100
2016-06-020,961800
2016-06-010,961900
2016-05-310,966100
2016-05-300,967100
2016-05-270,961500
2016-05-260,968000
2016-05-250,966400
2016-05-240,965600
2016-05-230,962400
2016-05-200,968400
2016-05-190,962400
2016-05-180,969600
2016-05-170,966100
2016-05-130,964600
2016-05-120,965200
2016-05-110,965200
2016-05-100,962600
2016-05-090,959000
2016-05-060,961500
2016-05-050,963900
2016-05-040,962900
2016-05-030,959100
2016-05-020,968800
2016-04-290,974500
2016-04-280,973300
2016-04-270,972400
2016-04-260,970300
2016-04-250,966900
2016-04-220,963200
2016-04-210,962000
2016-04-200,958900
2016-04-190,960100
2016-04-180,951900
2016-04-150,954500
2016-04-140,952200
2016-04-130,950600
2016-04-120,946900
2016-04-110,947800
2016-04-080,942200
2016-04-070,937400
2016-04-060,938200
2016-04-050,941000
2016-04-040,942800
2016-04-010,942200
2016-03-310,944900
2016-03-300,945200
2016-03-290,940100
2016-03-250,943100
2016-03-240,943700
2016-03-230,945000
2016-03-220,947100
2016-03-210,946800
2016-03-180,951800
2016-03-170,949900
2016-03-160,950700
2016-03-110,952100
2016-03-100,948400
2016-03-090,955300
2016-03-080,954600
2016-03-070,954400
2016-03-040,958600
2016-03-030,955200
2016-03-020,951300
2016-03-010,950400
2016-02-290,946500
2016-02-260,956800
2016-02-250,953100
2016-02-240,952900
2016-02-230,960800
2016-02-220,966700
2016-02-190,962100
2016-02-180,965900
2016-02-170,967100
2016-02-160,954800
2016-02-150,959100
2016-02-120,948700
2016-02-110,947500
2016-02-100,949500
2016-02-090,955200
2016-02-080,963100
2016-02-050,969600
2016-02-040,966000
2016-02-030,962800
2016-02-020,963300
2016-02-010,974400
2016-01-290,975800
2016-01-280,973000
2016-01-270,975200
2016-01-260,972600
2016-01-250,969800
2016-01-220,973000
2016-01-210,966300
2016-01-200,960500
2016-01-190,974500
2016-01-180,968200
2016-01-150,977800
2016-01-140,978200
2016-01-130,984700
2016-01-120,980600
2016-01-110,976800
2016-01-080,988100
2016-01-070,997400
2016-01-061,000500
2016-01-051,005600
2016-01-040,999000
2015-12-311,006600
2015-12-301,002600
2015-12-291,004700
2015-12-281,005400
2015-12-231,002400
2015-12-220,998500
2015-12-210,999600
2015-12-181,004700
2015-12-170,996900
2015-12-160,992500
2015-12-150,997000
2015-12-140,993100
2015-12-111,001000
2015-12-101,005100
2015-12-091,002900
2015-12-081,006200
2015-12-071,015700
2015-12-041,027100
2015-12-031,031800
2015-12-021,037600
2015-12-011,036900
2015-11-301,041900
2015-11-271,042700
2015-11-261,044900
2015-11-251,041100
2015-11-241,045300
2015-11-231,042100
2015-11-201,041200
2015-11-191,046600
2015-11-181,043200
2015-11-171,042200
2015-11-161,037300
2015-11-131,044500
2015-11-121,043300
2015-11-111,044000
2015-11-101,045800
2015-11-091,048200
2015-11-061,038600
2015-11-051,039700
2015-11-041,047300
2015-11-031,039400
2015-11-021,032900
2015-10-301,031500
2015-10-291,037500
2015-10-281,041600
2015-10-271,040300
2015-10-261,046400
2015-10-221,051000
2015-10-211,053000
2015-10-201,056800
2015-10-191,058300
2015-10-161,066300
2015-10-151,069200
2015-10-141,065800
2015-10-131,064000
2015-10-121,070600
2015-10-091,076200
2015-10-081,074800
2015-10-071,071200
2015-10-061,054100
2015-10-051,049900
2015-10-021,037500
2015-10-011,034200
2015-09-301,026100
2015-09-291,022200
2015-09-281,017500
2015-09-251,023400
2015-09-241,019600
2015-09-231,027000
2015-09-221,030600
2015-09-211,039100
2015-09-181,037300
2015-09-171,038200
2015-09-161,036800
2015-09-151,035200
2015-09-141,030500
2015-09-111,037500
2015-09-101,037400
2015-09-091,043000
2015-09-081,043500
2015-09-071,045100
2015-09-041,044000
2015-09-031,058900
2015-09-021,044100
2015-09-011,048800
2015-08-311,053600
2015-08-281,052600
2015-08-271,041000
2015-08-261,023600
2015-08-251,024400
2015-08-241,016100
2015-08-191,034400
2015-08-181,039900
2015-08-171,047000
2015-08-141,042600
2015-08-131,050300
2015-08-121,052100
2015-08-111,052400
2015-08-101,056500
2015-08-071,056400
2015-08-061,052600
2015-08-051,062200
2015-08-041,053400
2015-08-031,054100
2015-07-311,048000
2015-07-301,043900
2015-07-291,048600
2015-07-281,050700
2015-07-271,059000
2015-07-241,057100
2015-07-231,056100
2015-07-221,062600
2015-07-211,068500
2015-07-201,062100
2015-07-171,064800
2015-07-161,068300
2015-07-151,065000
2015-07-141,066900
2015-07-131,062700
2015-07-101,069300
2015-07-091,061800
2015-07-081,054700
2015-07-071,047400
2015-07-061,060600
2015-07-031,069100
2015-07-021,075300
2015-07-011,074500
2015-06-301,074500
2015-06-291,074100
2015-06-261,085200
2015-06-251,083500
2015-06-241,080800
2015-06-231,079100
2015-06-221,082000
2015-06-191,076100
2015-06-181,074200
2015-06-171,079700
2015-06-161,079600
2015-06-151,077500
2015-06-121,081200
2015-06-111,084700
2015-06-101,084200
2015-06-091,081500
2015-06-081,084500
2015-06-051,082500
2015-06-041,086400
2015-06-031,086400
2015-06-021,081100
2015-06-011,079800
2015-05-291,083100
2015-05-281,077300
2015-05-271,078400
2015-05-261,080000
2015-05-221,081600
2015-05-211,081100
2015-05-201,079800
2015-05-191,080200
2015-05-181,081500
2015-05-151,087000
2015-05-141,092300
2015-05-131,090800
2015-05-121,088900
2015-05-111,088100
2015-05-081,085900
2015-05-071,090300
2015-05-061,091200
2015-05-051,089300
2015-05-041,089700
2015-04-301,091100
2015-04-291,086600
2015-04-281,089700
2015-04-271,085900
2015-04-241,081900
2015-04-231,085900
2015-04-221,075500
2015-04-211,077900
2015-04-201,077800
2015-04-171,074700
2015-04-161,077600
2015-04-151,071200
2015-04-141,066400
2015-04-131,065300
2015-04-101,061400
2015-04-091,056400
2015-04-081,054900
2015-04-071,049900
2015-04-031,040100
2015-04-021,039600
2015-04-011,038200
2015-03-311,036700
2015-03-301,041800
2015-03-261,043600
2015-03-251,046200
2015-03-241,044600
2015-03-231,046100
2015-03-201,043000
2015-03-191,040200
2015-03-181,037200
2015-03-171,034600
2015-03-161,029700
2015-03-131,038900
2015-03-121,046600
2015-03-111,045200
2015-03-101,056300
2015-03-091,060900
2015-03-061,063900
2015-03-051,062500
2015-03-041,061900
2015-03-031,062700
2015-03-021,063300
2015-02-271,069500
2015-02-261,070800
2015-02-251,076800
2015-02-241,065900
2015-02-231,066400
2015-02-201,072700
2015-02-191,071100
2015-02-181,080900
2015-02-171,080900
2015-02-161,081200
2015-02-131,084600
2015-02-121,070800
2015-02-111,077800
2015-02-101,077200
2015-02-091,078900
2015-02-061,072600
2015-02-051,081200
2015-02-041,081300
2015-02-031,081300
2015-02-021,080400
2015-01-301,077900
2015-01-291,079000
2015-01-281,085100
2015-01-271,087800
2015-01-261,090400
2015-01-231,089300
2015-01-221,102300
2015-01-211,103500
2015-01-201,109000
2015-01-191,109800
2015-01-161,111400
2015-01-151,122900
2015-01-141,147300
2015-01-131,150200
2015-01-121,156700
2015-01-091,160500
2015-01-081,159600
2015-01-071,156500
2015-01-061,155300
2015-01-051,158900
2014-12-311,156600
2014-12-301,154200
2014-12-291,153800
2014-12-231,152700
2014-12-221,152000
2014-12-191,155600
2014-12-181,153800
2014-12-171,148700
2014-12-161,152000
2014-12-151,153300
2014-12-121,158000
2014-12-111,159000
2014-12-101,168200
2014-12-091,170900
2014-12-081,172700
2014-12-051,178300
2014-12-041,181800
2014-12-031,188100
2014-12-021,183700
2014-12-011,180400
2014-11-281,182800
2014-11-271,190700
2014-11-261,194000
2014-11-251,195300
2014-11-241,198800
2014-11-211,197600
2014-11-201,196500
2014-11-191,196900
2014-11-181,198100
2014-11-171,198600
2014-11-141,200000
2014-11-131,195600
2014-11-121,201700
2014-11-111,200500
2014-11-101,203600
2014-11-071,195400
2014-11-061,190800
2014-11-051,187400
2014-11-041,186300
2014-11-031,190600
2014-10-311,187100
2014-10-301,185700
2014-10-291,186400
2014-10-281,184400
2014-10-271,184500
2014-10-221,190100
2014-10-211,189000
2014-10-201,181800
2014-10-171,186100
2014-10-161,175600
2014-10-151,184700
2014-10-141,190700
2014-10-131,193300
2014-10-101,193900
2014-10-091,198200
2014-10-081,202000
2014-10-071,201200
2014-10-061,206100
2014-10-031,205100
2014-10-021,205600
2014-10-011,209900
2014-09-301,213500
2014-09-291,214000
2014-09-261,216600
2014-09-251,218600
2014-09-241,218500
2014-09-231,220000
2014-09-221,222400
2014-09-191,226700
2014-09-181,226800
2014-09-171,226700
2014-09-161,225200
2014-09-151,227800
2014-09-121,231300
2014-09-111,229100
2014-09-101,233400
2014-09-091,232600
2014-09-081,232900
2014-09-051,234600
2014-09-041,232300
2014-09-031,230200
2014-09-021,228500
2014-09-011,229900
2014-08-291,231400
2014-08-281,231400
2014-08-271,237900
2014-08-261,236900
2014-08-251,236800
2014-08-221,235000
2014-08-211,232900
2014-08-191,228000
2014-08-181,226300
2014-08-151,223200
2014-08-141,226500
2014-08-131,226000
2014-08-121,228600
2014-08-111,227600
2014-08-081,225100
2014-08-071,231100
2014-08-061,234100
2014-08-051,241400
2014-08-041,244300
2014-08-011,254400
2014-07-311,252500
2014-07-301,249800
2014-07-291,249900
2014-07-281,250400
2014-07-251,251800
2014-07-241,256400
2014-07-231,254800
2014-07-221,254600
2014-07-211,254100
2014-07-181,254900
2014-07-171,255800
2014-07-161,257000
2014-07-151,252400
2014-07-141,251700
2014-07-111,252700
2014-07-101,250300
2014-07-091,253300
2014-07-081,253900
2014-07-071,257000
2014-07-041,257600
2014-07-031,258300
2014-07-021,259600
2014-07-011,258500
2014-06-301,257500
2014-06-271,259400
2014-06-261,255400
2014-06-251,251800
2014-06-241,252300
2014-06-231,252200
2014-06-201,252600
2014-06-191,249500
2014-06-181,250500
2014-06-171,251400
2014-06-161,249300
2014-06-131,249700
2014-06-121,250100
2014-06-111,250900
2014-06-101,252300
2014-06-061,248800
2014-06-051,249100
2014-06-041,249400
2014-06-031,251000
2014-06-021,250200
2014-05-301,242400
2014-05-291,240400
2014-05-281,241500
2014-05-271,240600
2014-05-261,239000
2014-05-231,239100
2014-05-221,238900
2014-05-211,237400
2014-05-201,239000
2014-05-191,237200
2014-05-161,236100
2014-05-151,236300
2014-05-141,235900
2014-05-131,235000
2014-05-121,235100
2014-05-091,234200
2014-05-081,234300
2014-05-071,233400
2014-05-061,236700
2014-05-051,234700
2014-04-301,234100
2014-04-291,234800
2014-04-281,233000
2014-04-251,235900
2014-04-241,234300
2014-04-231,232500
2014-04-221,231000
2014-04-181,229900
2014-04-171,229200
2014-04-161,229300
2014-04-151,227100
2014-04-141,224200
2014-04-111,223400
2014-04-101,224900
2014-04-091,225800
2014-04-081,223100
2014-04-071,227700
2014-04-041,223700
2014-04-031,225900
2014-04-021,225400
2014-04-011,224800
2014-03-311,224100
2014-03-281,223300
2014-03-271,216300
2014-03-261,214500
2014-03-251,212200
2014-03-241,214400
2014-03-211,211800
2014-03-201,215000
2014-03-191,214300
2014-03-181,211800
2014-03-171,205200
2014-03-141,203900
2014-03-131,209200
2014-03-121,211600
2014-03-111,215400
2014-03-101,214000
2014-03-071,218000
2014-03-061,217500
2014-03-051,214700
2014-03-041,211600
2014-03-031,207200
2014-02-281,214900
2014-02-271,214600
2014-02-261,217000
2014-02-251,213300
2014-02-241,217500
2014-02-211,215000
2014-02-201,216300
2014-02-191,218400
2014-02-181,219700
2014-02-171,218800
2014-02-141,216300
2014-02-131,214300
2014-02-121,219000
2014-02-111,218900
2014-02-101,219200
2014-02-071,218800
2014-02-061,217000
2014-02-051,215800
2014-02-041,215300
2014-02-031,217100
2014-01-311,201300
2014-01-301,202500
2014-01-291,204100
2014-01-281,207900
2014-01-271,209600
2014-01-241,208900
2014-01-231,208700
2014-01-221,223500
2014-01-211,224200
2014-01-201,224800
2014-01-171,225500
2014-01-161,223900
2014-01-151,222800
2014-01-141,221200
2014-01-131,221000
2014-01-101,220300
2014-01-091,221200
2014-01-081,221100
2014-01-071,221200
2014-01-061,219900
2014-01-031,217700
2014-01-021,217300
2013-12-311,213400
2013-12-301,212300
2013-12-231,210600
2013-12-201,208400
2013-12-191,210200
2013-12-181,209500
2013-12-171,209800
2013-12-161,209100
2013-12-131,210100
2013-12-121,206500
2013-12-111,206000
2013-12-101,204100
2013-12-091,205100
2013-12-061,205000
2013-12-051,205500
2013-12-041,206200
2013-12-031,207500
2013-12-021,210500
2013-11-291,208600
2013-11-281,207100
2013-11-271,207700
2013-11-261,207400
2013-11-251,209800
2013-11-221,206200
2013-11-211,203300
2013-11-201,199900
2013-11-191,201100
2013-11-181,201800
2013-11-151,202500
2013-11-141,200100
2013-11-131,202700
2013-11-121,201800
2013-11-111,204100
2013-11-081,203900
2013-11-071,205900
2013-11-061,198800
2013-11-051,195500
2013-11-041,194000
2013-10-311,187600
2013-10-301,189900
2013-10-291,192200
2013-10-281,190500
2013-10-251,184200
2013-10-241,183800
2013-10-221,184700
2013-10-211,186500
2013-10-181,185900
2013-10-171,184700
2013-10-161,184100
2013-10-151,184300
2013-10-141,181800
2013-10-111,181900
2013-10-101,183600
2013-10-091,180900
2013-10-081,181400
2013-10-071,183300
2013-10-041,186800
2013-10-031,186200
2013-10-021,184300
2013-10-011,184900
2013-09-301,183000
2013-09-271,179200
2013-09-261,175800
2013-09-251,175300
2013-09-241,172400
2013-09-231,174600
2013-09-201,174300
2013-09-191,174200
2013-09-181,176600
2013-09-171,173400
2013-09-161,175500
2013-09-131,171700
2013-09-121,173100
2013-09-111,169900
2013-09-101,167200
2013-09-091,155200
2013-09-061,153300
2013-09-051,149700
2013-09-041,147700
2013-09-031,145700
2013-09-021,140700
2013-08-301,137500
2013-08-291,136600
2013-08-281,133900
2013-08-271,133400
2013-08-261,137300
2013-08-231,132200
2013-08-221,130300
2013-08-211,129400
2013-08-161,132200
2013-08-151,130600
2013-08-141,128600
2013-08-131,127600
2013-08-121,122000
2013-08-091,119800
2013-08-081,117500
2013-08-071,110200
2013-08-061,111200
2013-08-051,111600
2013-08-021,110700
2013-08-011,112200
2013-07-311,111000
2013-07-301,111900
2013-07-291,112100
2013-07-261,112500
2013-07-251,116000
2013-07-241,117200
2013-07-231,117900
2013-07-221,112300
2013-07-191,108500
2013-07-181,105900
2013-07-171,107400
2013-07-161,110600
2013-07-151,103100
2013-07-121,104800
2013-07-111,104400
2013-07-101,106400
2013-07-091,107100
2013-07-081,102900
2013-07-051,100600
2013-07-041,100900
2013-07-031,097100
2013-07-021,100100
2013-07-011,100800
2013-06-281,100400
2013-06-271,100100
2013-06-261,098900
2013-06-251,101500
2013-06-241,096900
2013-06-211,103200
2013-06-201,102700
2013-06-191,104600
2013-06-181,107500
2013-06-171,107400
2013-06-141,106400
2013-06-131,103200
2013-06-121,104600
2013-06-111,128500
2013-06-101,121800
2013-06-071,118000
2013-06-061,118300
2013-06-051,120100
2013-06-041,124900
2013-06-031,122400
2013-05-311,122300
2013-05-301,123400
2013-05-291,122400
2013-05-281,123400
2013-05-271,116500
2013-05-241,114200
2013-05-231,118300
2013-05-221,125100
2013-05-211,121300
2013-05-171,117500
2013-05-161,111400
2013-05-151,115100
2013-05-141,112900
2013-05-131,114200
2013-05-101,114800
2013-05-091,110700
2013-05-081,110500
2013-05-071,109300
2013-05-061,103400
2013-05-031,100700
2013-05-021,097400
2013-04-301,099100
2013-04-291,099500
2013-04-261,093500
2013-04-251,098500
2013-04-241,094100
2013-04-231,088100
2013-04-221,087000
2013-04-191,090900
2013-04-181,083500
2013-04-171,084900
2013-04-161,089500
2013-04-151,084500
2013-04-121,090600
2013-04-111,092500
2013-04-101,095700
2013-04-091,093000
2013-04-081,086000
2013-04-051,083100
2013-04-041,078600
2013-04-031,073500
2013-04-021,078200
2013-03-291,082700
2013-03-281,083100
2013-03-271,086600
2013-03-261,091400
2013-03-251,097400
2013-03-221,099500
2013-03-211,102600
2013-03-201,102300
2013-03-191,101600
2013-03-181,103100
2013-03-141,112500
2013-03-131,111800
2013-03-121,118500
2013-03-111,119700
2013-03-081,122000
2013-03-071,121800
2013-03-061,118700
2013-03-051,116400
2013-03-041,114400
2013-03-011,117200
2013-02-281,117000
2013-02-271,116800
2013-02-261,117500
2013-02-251,126500
2013-02-221,122500
2013-02-211,121000
2013-02-201,132000
2013-02-191,128900
2013-02-181,127700
2013-02-151,127000
2013-02-141,123300
2013-02-131,124600
2013-02-121,115900
2013-02-111,107500
2013-02-081,104100
2013-02-071,103000
2013-02-061,104300
2013-02-051,101800
2013-02-041,102500
2013-02-011,102300
2013-01-311,099800
2013-01-301,100100
2013-01-291,099400
2013-01-281,101400
2013-01-251,098700
2013-01-241,097400
2013-01-231,095600
2013-01-221,096600
2013-01-211,098600
2013-01-181,100300
2013-01-171,102700
2013-01-161,091300
2013-01-151,085600
2013-01-141,082400
2013-01-111,080400
2013-01-101,073300
2013-01-091,070700
2013-01-081,062400
2013-01-071,068800
2013-01-041,065200
2013-01-031,060900
2013-01-021,060900
2012-12-281,054300
2012-12-271,053100
2012-12-211,048800
2012-12-201,050200
2012-12-191,052400
2012-12-181,050100
2012-12-171,050100
2012-12-141,052300
2012-12-131,050500
2012-12-121,050400
2012-12-111,051300
2012-12-101,048800
2012-12-071,049800
2012-12-061,051000
2012-12-051,052400
2012-12-041,051000
2012-12-031,051700
2012-11-301,051100
2012-11-291,048400
2012-11-281,045300
2012-11-271,049000
2012-11-261,046000
2012-11-231,046700
2012-11-221,046100
2012-11-211,045900
2012-11-201,043100
2012-11-191,042800
2012-11-161,039300
2012-11-151,044100
2012-11-141,044800
2012-11-131,041400
2012-11-121,044200
2012-11-091,044500
2012-11-081,047800
2012-11-071,046800
2012-11-061,049600
2012-11-051,047900
2012-10-311,048500
2012-10-301,048500
2012-10-291,046300
2012-10-261,046000
2012-10-251,049100
2012-10-241,047500
2012-10-191,048200
2012-10-181,046900
2012-10-171,044900
2012-10-161,045900
2012-10-151,044100
2012-10-121,045400
2012-10-111,047900
2012-10-101,044000
2012-10-091,042900
2012-10-081,041200
2012-10-051,044100
2012-10-041,041600
2012-10-031,041100
2012-10-021,042600
2012-10-011,043800
2012-09-281,039900
2012-09-271,038600
2012-09-261,038600
2012-09-251,042200
2012-09-241,041100
2012-09-211,042600
2012-09-201,040300
2012-09-191,046600
2012-09-181,047800
2012-09-171,049600
2012-09-141,049700
2012-09-131,036400
2012-09-121,037600
2012-09-111,039200
2012-09-101,036800
2012-09-071,033100
2012-09-061,020700
2012-09-051,018300
2012-09-041,014500
2012-09-031,015300
2012-08-311,012400
2012-08-301,011500
2012-08-291,012800
2012-08-281,014000
2012-08-271,010800
2012-08-241,009300
2012-08-231,009100
2012-08-221,010100
2012-08-211,010300
2012-08-171,009300
2012-08-161,004400
2012-08-151,003800
2012-08-141,000900
2012-08-131,001400
2012-08-101,000800
2012-08-090,999400
2012-08-081,000600
2012-08-070,999800
2012-08-060,998000
2012-08-030,990600
2012-08-020,982900
2012-08-010,986400
2012-07-310,983600
2012-07-300,986100
2012-07-270,983000
2012-07-260,982000
2012-07-250,973500
2012-07-240,972400
2012-07-230,972300
2012-07-200,985000
2012-07-190,987800
2012-07-180,983300
2012-07-170,983300
2012-07-160,982500
2012-07-130,982400
2012-07-120,977000
2012-07-110,981600
2012-07-100,979500
2012-07-090,976800
2012-07-060,975400
2012-07-050,976900
2012-07-040,982600
2012-07-030,982100
2012-07-020,971100
2012-06-290,965800
2012-06-280,942100
2012-06-270,947200
2012-06-260,944300
2012-06-250,944800
2012-06-220,956600
2012-06-210,964900
2012-06-200,967700
2012-06-190,965300
2012-06-180,960300
2012-06-150,959300
2012-06-140,949200
2012-06-130,954700
2012-06-120,953300
2012-06-110,961600
2012-06-080,958900
2012-06-070,966100
2012-06-060,953900
2012-06-050,947000
2012-06-040,942700
2012-06-010,940300
2012-05-310,952200
2012-05-300,955300
2012-05-290,968300
2012-05-250,962800
2012-05-240,964200
2012-05-230,963500
2012-05-220,976000
2012-05-210,971200
2012-05-180,968600
2012-05-170,974800
2012-05-160,978900
2012-05-150,985500
2012-05-140,988800
2012-05-110,999000
2012-05-101,000900
2012-05-090,992200
2012-05-080,998000
2012-05-071,000100
2012-05-041,002200
2012-05-031,006800
2012-05-021,008300
2012-04-271,004800
2012-04-261,006400
2012-04-251,007000
2012-04-240,995600
2012-04-230,994000
2012-04-200,999000
2012-04-190,999800
2012-04-181,001900
2012-04-171,001800
2012-04-161,003300
2012-04-131,004900
2012-04-121,009600
2012-04-111,006500
2012-04-101,005800
2012-04-061,011800
2012-04-051,011400
2012-04-041,012200
2012-04-031,015600
2012-04-021,017600
2012-03-301,018900
2012-03-291,017200
2012-03-281,016500
2012-03-271,019700
2012-03-261,018700
2012-03-231,015300
2012-03-221,012400
2012-03-211,015600
2012-03-201,015200
2012-03-191,016200
2012-03-141,017000
2012-03-131,013700
2012-03-121,007800
2012-03-091,013400
2012-03-081,010600
2012-03-071,008500
2012-03-061,004700
2012-03-051,021900
2012-03-021,020900
2012-03-011,016900
2012-02-291,018500
2012-02-281,010900
2012-02-271,006600
2012-02-241,010400
2012-02-231,006600
2012-02-221,006500
2012-02-211,017900
2012-02-201,020100
2012-02-171,016900
2012-02-161,010900
2012-02-151,013400
2012-02-141,011900
2012-02-131,012700
2012-02-101,008200
2012-02-091,012700
2012-02-081,011100
2012-02-071,005200
2012-02-061,005900
2012-02-031,004100
2012-02-020,998800
2012-02-010,994900
2012-01-310,990300
2012-01-300,985600
2012-01-270,987100
2012-01-260,986800
2012-01-250,977300
2012-01-240,976600
2012-01-230,980700
2012-01-200,974400
2012-01-190,970000
2012-01-180,957500
2012-01-170,952800
2012-01-160,948100
2012-01-130,946700
2012-01-120,946300
2012-01-110,938700
2012-01-100,941300
2012-01-090,921700
2012-01-060,921500
2012-01-050,921900
2012-01-040,934900
2012-01-030,940900
2012-01-020,937600
2011-12-300,932500
2011-12-290,920300
2011-12-280,924800
2011-12-270,931200
2011-12-230,932200
2011-12-220,928200
2011-12-210,928000
2011-12-200,925400
2011-12-190,917000
2011-12-160,914500
2011-12-150,913700
2011-12-140,909900
2011-12-130,921700
2011-12-120,921300
2011-12-090,933700
2011-12-080,935000
2011-12-070,940300
2011-12-060,943300
2011-12-050,947800
2011-12-020,940900
2011-12-010,936100
2011-11-300,936400
2011-11-290,925900
2011-11-280,924300
2011-11-250,915300
2011-11-240,918100
2011-11-230,918300
2011-11-220,924500
2011-11-210,926900
2011-11-180,937800
2011-11-170,943300
2011-11-160,943000
2011-11-150,945800
2011-11-140,946100
2011-11-110,950500
2011-11-100,933400
2011-11-090,934800
2011-11-080,946400
2011-11-070,943800
2011-11-040,926400
2011-11-030,932500
2011-11-020,931600
2011-10-280,948000
2011-10-270,951500
2011-10-260,938200
2011-10-250,933800
2011-10-240,935000
2011-10-210,928500
2011-10-200,924100
2011-10-190,932400
2011-10-180,924400
2011-10-170,928000
2011-10-140,922600
2011-10-130,919300
2011-10-120,920900
2011-10-110,908800
2011-10-100,909700
2011-10-070,903700
2011-10-060,892100
2011-10-050,880600
2011-10-040,868700
2011-10-030,891100
2011-09-300,901200
2011-09-290,906600
2011-09-280,904300
2011-09-270,908000
2011-09-260,885200
2011-09-230,884300
2011-09-220,906200
2011-09-210,938200
2011-09-200,942200
2011-09-190,939500
2011-09-160,955200
2011-09-150,954600
2011-09-140,941700
2011-09-130,943600
2011-09-120,933600
2011-09-090,947300
2011-09-080,956600
2011-09-070,964000
2011-09-060,943300
2011-09-050,934200
2011-09-020,948900
2011-09-010,961700
2011-08-310,965000
2011-08-300,953600
2011-08-290,954600
2011-08-260,939900
2011-08-250,941900
2011-08-240,949100
2011-08-230,941000
2011-08-220,943800
2011-08-190,939600
2011-08-180,945800
2011-08-170,964400
2011-08-160,959400
2011-08-150,963500
2011-08-120,945300
2011-08-110,931500
2011-08-100,915200
2011-08-090,922900
2011-08-080,936300
2011-08-050,959600
2011-08-040,973000
2011-08-030,988600
2011-08-020,999700
2011-08-011,007300
2011-07-291,011600
2011-07-281,016200
2011-07-271,017100
2011-07-261,019900
2011-07-251,023200
2011-07-221,022400
2011-07-211,023400
2011-07-201,019000
2011-07-191,017700
2011-07-181,016300
2011-07-151,017400
2011-07-141,021100
2011-07-131,018500
2011-07-121,018100
2011-07-111,024300
2011-07-081,028700
2011-07-071,032300
2011-07-061,032400
2011-07-051,032100
2011-07-041,031500
2011-07-011,030800
2011-06-301,029300
2011-06-291,030900
2011-06-281,027600
2011-06-271,028900
2011-06-241,031800
2011-06-231,027900
2011-06-221,031700
2011-06-211,031200
2011-06-201,030700
2011-06-171,033100
2011-06-161,034800
2011-06-151,034900
2011-06-141,034500
2011-06-101,034100
2011-06-091,036300
2011-06-081,034100
2011-06-071,035700
2011-06-061,034800
2011-06-031,036400
2011-06-021,038600
2011-06-011,041300
2011-05-311,043500
2011-05-301,039400
2011-05-271,039900
2011-05-261,036600
2011-05-251,036800
2011-05-241,038200
2011-05-231,036800
2011-05-201,038600
2011-05-191,039200
2011-05-181,038200
2011-05-171,035800
2011-05-161,037200
2011-05-131,039000
2011-05-121,035100
2011-05-111,037400
2011-05-101,036200
2011-05-091,039300
2011-05-061,036800
2011-05-051,033000
2011-05-041,027000
2011-05-031,031800
2011-05-021,034600
2011-04-291,033400
2011-04-281,034400
2011-04-261,040000
2011-04-221,042300
2011-04-211,041300
2011-04-201,040800
2011-04-191,042900
2011-04-181,044800
2011-04-151,044000
2011-04-141,043500
2011-04-131,041600
2011-04-121,042200
2011-04-111,044700
2011-04-081,044800
2011-04-071,046100
2011-04-061,044000
2011-04-051,044800
2011-04-041,046600
2011-04-011,048300
2011-03-311,047400
2011-03-301,050500
2011-03-291,049000
2011-03-281,048500
2011-03-251,046900
2011-03-241,048300
2011-03-231,049300
2011-03-221,049300
2011-03-211,051200
2011-03-181,049700
2011-03-171,043100
2011-03-161,044800
2011-03-111,049000
2011-03-101,052700
2011-03-091,053000
2011-03-081,054400
2011-03-071,049700
2011-03-041,049500
2011-03-031,047100
2011-03-021,042600
2011-03-011,045800
2011-02-281,045100
2011-02-251,045500
2011-02-241,038400
2011-02-231,042100
2011-02-221,043700
2011-02-211,045100
2011-02-181,042800
2011-02-171,037900
2011-02-161,041000
2011-02-151,039600
2011-02-141,041100
2011-02-111,041100
2011-02-101,042500
2011-02-091,040900
2011-02-081,040700
2011-02-071,041700
2011-02-041,040100
2011-02-031,039500
2011-02-021,037600
2011-02-011,036900
2011-01-311,036300
2011-01-281,040300
2011-01-271,039100
2011-01-261,039700
2011-01-251,037500
2011-01-241,039900
2011-01-211,040800
2011-01-191,034200
2011-01-181,034700
2011-01-171,032000
2011-01-141,031500
2011-01-131,033300
2011-01-121,035700
2011-01-111,032500
2011-01-101,033900
2011-01-071,035000
2011-01-061,033500
2011-01-051,032400
2011-01-041,030700
2011-01-031,028500
2010-12-311,028100
2010-12-301,030300
2010-12-291,029100
2010-12-281,031200
2010-12-271,032500
2010-12-231,030200
2010-12-221,028900
2010-12-211,029700
2010-12-201,028600
2010-12-171,024100
2010-12-161,025400
2010-12-151,026300
2010-12-141,025700
2010-12-131,025600
2010-12-101,027800
2010-12-091,027400
2010-12-081,030200
2010-12-071,025500
2010-12-061,025600
2010-12-031,026600
2010-12-021,028900
2010-12-011,024300
2010-11-301,023400
2010-11-291,022600
2010-11-261,021400
2010-11-251,022300
2010-11-241,022200
2010-11-231,023700
2010-11-221,023500
2010-11-191,020400
2010-11-181,020500
2010-11-171,018500
2010-11-161,017800
2010-11-151,018700
2010-11-121,018600
2010-11-111,018500
2010-11-101,018400
2010-11-091,010800
2010-11-081,011300
2010-11-051,010400
2010-11-041,002500
2010-11-031,005300
2010-11-020,999200
2010-10-291,002700
2010-10-281,004600
2010-10-271,007600
2010-10-261,010100
2010-10-251,011700
2010-10-221,008200
2010-10-211,003200
2010-10-201,001000
2010-10-191,005200
2010-10-181,003700
2010-10-151,002800
2010-10-141,002600
2010-10-131,004900
2010-10-121,002700
2010-10-111,003200
2010-10-081,001700
2010-10-070,997700
2010-10-060,998200
2010-10-050,994600
2010-10-040,997200
2010-10-010,997700
2010-09-301,000500
2010-09-291,001600
2010-09-281,001500
2010-09-271,001500
2010-09-241,000200
2010-09-231,001000
2010-09-221,000900
2010-09-211,000800
2010-09-201,000700
2010-09-171,000000
ÉvekHozam
2020-17,43%
2019+6,74%
2018+2,35%
2017-1,18%
2016-7,38%
2015-12,97%
2014-4,68%
2013+15,09%
2012+13,06%
2011-9,30%
2010+2,81%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.