DIALÓG EURÓ Származtatott Befektetési Alap

DIALÓG Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG EURÓ Származtatott Befektetési Alap

ISIN: HU0000708714

Devizanem: EUR

Nettó eszközérték: 624876.35

Árfolyam: 0,010828

Dátum: 2018.05.17.

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: 2010.05.04.

Alapkezelő: DIALÓG Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-05-170,010828
2018-05-160,010809
2018-05-150,010812
2018-05-140,010833
2018-05-110,010824
2018-05-100,010807
2018-05-090,010795
2018-05-080,010786
2018-05-070,010789
2018-05-040,010766
2018-05-030,010767
2018-05-020,010771
2018-04-270,010766
2018-04-260,010741
2018-04-250,010726
2018-04-240,010768
2018-04-230,010749
2018-04-200,010725
2018-04-190,010684
2018-04-180,010622
2018-04-170,010648
2018-04-160,010609
2018-04-130,010604
2018-04-120,010534
2018-04-110,010505
2018-04-100,010468
2018-04-090,010506
2018-04-060,010528
2018-04-050,010476
2018-04-040,010429
2018-04-030,010442
2018-03-290,010412
2018-03-280,010410
2018-03-270,010418
2018-03-260,010397
2018-03-230,010407
2018-03-220,010348
2018-03-210,010403
2018-03-200,010297
2018-03-190,010262
2018-03-140,010236
2018-03-130,010238
2018-03-120,010204
2018-03-090,010183
2018-03-080,010172
2018-03-070,010147
2018-03-060,010155
2018-03-050,010125
2018-03-020,010110
2018-03-010,010190
2018-02-280,010191
2018-02-270,010192
2018-02-260,010176
2018-02-230,010152
2018-02-220,010129
2018-02-210,010128
2018-02-200,010113
2018-02-190,010068
2018-02-160,010055
2018-02-150,010048
2018-02-140,010010
2018-02-130,010005
2018-02-120,010022
2018-02-090,009966
2018-02-080,010064
2018-02-070,010063
2018-02-060,009954
2018-02-050,010036
2018-02-020,010063
2018-02-010,010145
2018-01-310,010103
2018-01-300,010101
2018-01-290,010159
2018-01-260,010168
2018-01-250,010197
2018-01-240,010220
2018-01-230,010217
2018-01-220,010208
2018-01-190,010208
2018-01-180,010175
2018-01-170,010153
2018-01-160,010133
2018-01-150,010120
2018-01-120,010107
2018-01-110,010143
2018-01-100,010125
2018-01-090,010148
2018-01-080,010100
2018-01-050,010065
2018-01-040,010086
2018-01-030,010085
2018-01-020,009986
2017-12-290,009979
2017-12-280,009993
2017-12-270,009973
2017-12-220,009922
2017-12-210,009845
2017-12-200,009814
2017-12-190,009775
2017-12-180,009732
2017-12-150,009686
2017-12-140,009746
2017-12-130,009719
2017-12-120,009742
2017-12-110,009739
2017-12-080,009698
2017-12-070,009690
2017-12-060,009683
2017-12-050,009749
2017-12-040,009756
2017-12-010,009760
2017-11-300,009789
2017-11-290,009778
2017-11-280,009839
2017-11-270,009828
2017-11-240,009896
2017-11-230,009894
2017-11-220,009923
2017-11-210,009903
2017-11-200,009874
2017-11-170,009945
2017-11-160,009908
2017-11-150,009886
2017-11-140,009957
2017-11-130,010013
2017-11-100,010083
2017-11-090,010087
2017-11-080,010130
2017-11-070,010116
2017-11-060,010106
2017-11-030,010042
2017-11-020,010063
2017-10-310,010047
2017-10-300,010058
2017-10-270,010023
2017-10-260,009958
2017-10-250,009925
2017-10-240,009891
2017-10-200,009940
2017-10-190,009947
2017-10-180,010021
2017-10-170,010048
2017-10-160,009922
2017-10-130,010139
2017-10-120,010103
2017-10-110,010112
2017-10-100,010091
2017-10-090,010112
2017-10-060,010113
2017-10-050,010101
2017-10-040,010124
2017-10-030,010054
2017-10-020,010012
2017-09-290,010083
2017-09-280,010149
2017-09-270,010222
2017-09-260,010304
2017-09-250,010235
2017-09-220,010224
2017-09-210,010282
2017-09-200,010295
2017-09-190,010325
2017-09-180,010346
2017-09-150,010358
2017-09-140,010396
2017-09-130,010372
2017-09-120,010367
2017-09-110,010326
2017-09-080,010319
2017-09-070,010359
2017-09-060,010383
2017-09-050,010378
2017-09-040,010352
2017-09-010,010335
2017-08-310,010284
2017-08-300,010277
2017-08-290,010156
2017-08-280,010204
2017-08-250,010238
2017-08-240,010132
2017-08-230,009943
2017-08-220,009929
2017-08-210,009909
2017-08-180,009859
2017-08-170,009899
2017-08-160,009942
2017-08-150,009909
2017-08-140,009914
2017-08-110,009898
2017-08-100,009960
2017-08-090,009993
2017-08-080,009996
2017-08-070,009970
2017-08-040,009971
2017-08-030,009973
2017-08-020,009892
2017-08-010,009877
2017-07-310,009845
2017-07-280,009848
2017-07-270,009867
2017-07-260,009873
2017-07-250,009825
2017-07-240,009816
2017-07-210,009844
2017-07-200,009836
2017-07-190,009925
2017-07-180,009899
2017-07-170,009878
2017-07-140,009867
2017-07-130,009832
2017-07-120,009812
2017-07-110,009765
2017-07-100,009801
2017-07-070,009770
2017-07-060,009797
2017-07-050,009811
2017-07-040,009883
2017-07-030,009834
2017-06-300,009741
2017-06-290,009767
2017-06-280,009757
2017-06-270,009774
2017-06-260,009727
2017-06-230,009761
2017-06-220,009739
2017-06-210,009794
2017-06-200,009820
2017-06-190,009886
2017-06-160,009870
2017-06-150,009865
2017-06-140,009908
2017-06-130,009952
2017-06-120,009940
2017-06-090,009946
2017-06-080,009932
2017-06-070,009943
2017-06-060,009962
2017-06-020,009998
2017-06-010,010029
2017-05-310,010019
2017-05-300,010028
2017-05-290,010054
2017-05-260,010054
2017-05-250,010055
2017-05-240,010032
2017-05-230,010022
2017-05-220,010004
2017-05-190,010024
2017-05-180,009946
2017-05-170,010021
2017-05-160,010053
2017-05-150,010046
2017-05-120,009991
2017-05-110,009994
2017-05-100,009999
2017-05-090,009971
2017-05-080,009962
2017-05-050,009966
2017-05-040,009993
2017-05-030,010079
2017-05-020,010112
2017-04-280,010198
2017-04-270,010190
2017-04-260,010218
2017-04-250,010246
2017-04-240,010207
2017-04-210,010197
2017-04-200,010205
2017-04-190,010213
2017-04-180,010238
2017-04-130,010297
2017-04-120,010299
2017-04-110,010303
2017-04-100,010271
2017-04-070,010291
2017-04-060,010311
2017-04-050,010313
2017-04-040,010247
2017-04-030,010225
2017-03-310,010207
2017-03-300,010216
2017-03-290,010171
2017-03-280,010174
2017-03-270,010244
2017-03-240,010287
2017-03-230,010301
2017-03-220,010282
2017-03-210,010337
2017-03-200,010345
2017-03-170,010300
2017-03-160,010288
2017-03-140,010276
2017-03-130,010324
2017-03-100,010339
2017-03-090,010339
2017-03-080,010361
2017-03-070,010371
2017-03-060,010355
2017-03-030,010391
2017-03-020,010393
2017-03-010,010421
2017-02-280,010415
2017-02-270,010386
2017-02-240,010388
2017-02-230,010387
2017-02-220,010391
2017-02-210,010411
2017-02-200,010368
2017-02-170,010375
2017-02-160,010395
2017-02-150,010393
2017-02-140,010402
2017-02-130,010399
2017-02-100,010389
2017-02-090,010376
2017-02-080,010359
2017-02-070,010333
2017-02-060,010347
2017-02-030,010355
2017-02-020,010341
2017-02-010,010338
2017-01-310,010326
2017-01-300,010348
2017-01-270,010372
2017-01-260,010358
2017-01-250,010363
2017-01-240,010353
2017-01-230,010378
2017-01-200,010388
2017-01-190,010387
2017-01-180,010393
2017-01-170,010407
2017-01-160,010401
2017-01-130,010404
2017-01-120,010424
2017-01-110,010426
2017-01-100,010405
2017-01-090,010416
2017-01-060,010430
2017-01-050,010437
2017-01-040,010443
2017-01-030,010439
2017-01-020,010418
2016-12-300,010355
2016-12-290,010363
2016-12-280,010360
2016-12-270,010334
2016-12-230,010313
2016-12-220,010318
2016-12-210,010322
2016-12-200,010298
2016-12-190,010286
2016-12-160,010293
2016-12-150,010284
2016-12-140,010276
2016-12-130,010302
2016-12-120,010274
2016-12-090,010261
2016-12-080,010268
2016-12-070,010268
2016-12-060,010271
2016-12-050,010298
2016-12-020,010293
2016-12-010,010286
2016-11-300,010287
2016-11-290,010284
2016-11-280,010287
2016-11-250,010305
2016-11-240,010290
2016-11-230,010302
2016-11-220,010294
2016-11-210,010314
2016-11-180,010264
2016-11-170,010000
2016-11-160,010000
2016-11-150,009966
2016-11-140,009984
2016-11-110,009984
2016-11-100,009979
2016-11-090,009938
2016-11-080,009928
2016-11-070,009934
2016-11-040,009925
2016-11-030,009933
2016-11-020,009910
2016-10-280,009968
2016-10-270,009977
2016-10-260,009991
2016-10-250,010037
2016-10-240,010041
2016-10-210,010083
2016-10-200,010047
2016-10-190,010065
2016-10-180,010035
2016-10-170,010021
2016-10-140,010022
2016-10-130,010025
2016-10-120,010066
2016-10-110,010055
2016-10-100,010062
2016-10-070,010068
2016-10-060,010100
2016-10-050,010090
2016-10-040,010094
2016-10-030,010100
2016-09-300,010084
2016-09-290,010099
2016-09-280,010080
2016-09-270,010044
2016-09-260,010043
2016-09-230,010089
2016-09-220,010091
2016-09-210,010087
2016-09-200,010084
2016-09-190,010116
2016-09-160,010109
2016-09-150,010113
2016-09-140,010161
2016-09-130,010178
2016-09-120,010182
2016-09-090,010200
2016-09-080,010228
2016-09-070,010226
2016-09-060,010247
2016-09-050,010272
2016-09-020,010247
2016-09-010,010252
2016-08-310,010236
2016-08-300,010286
2016-08-290,010294
2016-08-260,010291
2016-08-250,010292
2016-08-240,010295
2016-08-230,010314
2016-08-220,010323
2016-08-190,010310
2016-08-180,010314
2016-08-170,010291
2016-08-160,010299
2016-08-150,010310
2016-08-120,010321
2016-08-110,010305
2016-08-100,010318
2016-08-090,010332
2016-08-080,010358
2016-08-050,010330
2016-08-040,010340
2016-08-030,010365
2016-08-020,010350
2016-08-010,010365
2016-07-290,010388
2016-07-280,010373
2016-07-270,010429
2016-07-260,010434
2016-07-250,010461
2016-07-220,010478
2016-07-210,010501
2016-07-200,010484
2016-07-190,010507
2016-07-180,010514
2016-07-150,010521
2016-07-140,010526
2016-07-130,010535
2016-07-120,010539
2016-07-110,010483
2016-07-080,010469
2016-07-070,010457
2016-07-060,010498
2016-07-050,010530
2016-07-040,010566
2016-07-010,010576
2016-06-300,010603
2016-06-290,010594
2016-06-280,010544
2016-06-270,010512
2016-06-240,010601
2016-06-230,010643
2016-06-220,010635
2016-06-210,010663
2016-06-200,010662
2016-06-170,010626
2016-06-160,010582
2016-06-150,010607
2016-06-140,010591
2016-06-130,010622
2016-06-100,010658
2016-06-090,010666
2016-06-080,010690
2016-06-070,010677
2016-06-060,010651
2016-06-030,010631
2016-06-020,010635
2016-06-010,010642
2016-05-310,010671
2016-05-300,010677
2016-05-270,010667
2016-05-260,010707
2016-05-250,010685
2016-05-240,010643
2016-05-230,010658
2016-05-200,010658
2016-05-190,010617
2016-05-180,010666
2016-05-170,010624
2016-05-130,010619
2016-05-120,010611
2016-05-110,010606
2016-05-100,010564
2016-05-090,010570
2016-05-060,010582
2016-05-050,010589
2016-05-040,010565
2016-05-030,010585
2016-05-020,010634
2016-04-290,010673
2016-04-280,010686
2016-04-270,010689
2016-04-260,010665
2016-04-250,010660
2016-04-220,010652
2016-04-210,010643
2016-04-200,010627
2016-04-190,010626
2016-04-180,010586
2016-04-150,010596
2016-04-140,010591
2016-04-130,010584
2016-04-120,010556
2016-04-110,010544
2016-04-080,010513
2016-04-070,010484
2016-04-060,010493
2016-04-050,010500
2016-04-040,010519
2016-04-010,010527
2016-03-310,010546
2016-03-300,010573
2016-03-290,010543
2016-03-250,010551
2016-03-240,010545
2016-03-230,010566
2016-03-220,010598
2016-03-210,010616
2016-03-180,010619
2016-03-170,010599
2016-03-160,010570
2016-03-110,010582
2016-03-100,010567
2016-03-090,010579
2016-03-080,010585
2016-03-070,010631
2016-03-040,010620
2016-03-030,010602
2016-03-020,010592
2016-03-010,010569
2016-02-290,010515
2016-02-260,010627
2016-02-250,010586
2016-02-240,010576
2016-02-230,010649
2016-02-220,010680
2016-02-190,010647
2016-02-180,010701
2016-02-170,010694
2016-02-160,010649
2016-02-150,010654
2016-02-120,010620
2016-02-110,010552
2016-02-100,010614
2016-02-090,010623
2016-02-080,010713
2016-02-050,010748
2016-02-040,010775
2016-02-030,010724
2016-02-020,010736
2016-02-010,010812
2016-01-290,010819
2016-01-280,010815
2016-01-270,010800
2016-01-260,010784
2016-01-250,010753
2016-01-220,010806
2016-01-210,010740
2016-01-200,010683
2016-01-190,010754
2016-01-180,010737
2016-01-150,010755
2016-01-140,010790
2016-01-130,010818
2016-01-120,010807
2016-01-110,010835
2016-01-080,010867
2016-01-070,010926
2016-01-060,010998
2016-01-050,011045
2016-01-040,011010
2015-12-310,011049
2015-12-300,011054
2015-12-290,011059
2015-12-280,011047
2015-12-230,011065
2015-12-220,011009
2015-12-210,011021
2015-12-180,011029
2015-12-170,011042
2015-12-160,011046
2015-12-150,011049
2015-12-140,011027
2015-12-110,011066
2015-12-100,011113
2015-12-090,011108
2015-12-080,011100
2015-12-070,011144
2015-12-040,011199
2015-12-030,011223
2015-12-020,011223
2015-12-010,011242
2015-11-300,011228
2015-11-270,011250
2015-11-260,011262
2015-11-250,011260
2015-11-240,011288
2015-11-230,011279
2015-11-200,011270
2015-11-190,011284
2015-11-180,011259
2015-11-170,011235
2015-11-160,011224
2015-11-130,011233
2015-11-120,011249
2015-11-110,011272
2015-11-100,011262
2015-11-090,011227
2015-11-060,011205
2015-11-050,011203
2015-11-040,011255
2015-11-030,011203
2015-11-020,011173
2015-10-300,011151
2015-10-290,011159
2015-10-280,011174
2015-10-270,011149
2015-10-260,011192
2015-10-220,011199
2015-10-210,011215
2015-10-200,011260
2015-10-190,011281
2015-10-160,011305
2015-10-150,011312
2015-10-140,011273
2015-10-130,011263
2015-10-120,011297
2015-10-090,011328
2015-10-080,011295
2015-10-070,011276
2015-10-060,011179
2015-10-050,011151
2015-10-020,011069
2015-10-010,011015
2015-09-300,010993
2015-09-290,010965
2015-09-280,010947
2015-09-250,010978
2015-09-240,010978
2015-09-230,011006
2015-09-220,011049
2015-09-210,011079
2015-09-180,011059
2015-09-170,010997
2015-09-160,010983
2015-09-150,010960
2015-09-140,010950
2015-09-110,010987
2015-09-100,011004
2015-09-090,011057
2015-09-080,011086
2015-09-070,011099
2015-09-040,011097
2015-09-030,011197
2015-09-020,011178
2015-09-010,011210
2015-08-310,011239
2015-08-280,011238
2015-08-270,011197
2015-08-260,011101
2015-08-250,011078
2015-08-240,011082
2015-08-190,011179
2015-08-180,011191
2015-08-170,011208
2015-08-140,011201
2015-08-130,011215
2015-08-120,011235
2015-08-110,011245
2015-08-100,011235
2015-08-070,011227
2015-08-060,011193
2015-08-050,011248
2015-08-040,011211
2015-08-030,011200
2015-07-310,011145
2015-07-300,011151
2015-07-290,011157
2015-07-280,011167
2015-07-270,011173
2015-07-240,011189
2015-07-230,011185
2015-07-220,011243
2015-07-210,011211
2015-07-200,011225
2015-07-170,011237
2015-07-160,011258
2015-07-150,011248
2015-07-140,011242
2015-07-130,011237
2015-07-100,011226
2015-07-090,011194
2015-07-080,011177
2015-07-070,011182
2015-07-060,011228
2015-07-030,011272
2015-07-020,011292
2015-07-010,011293
2015-06-300,011291
2015-06-290,011295
2015-06-260,011352
2015-06-250,011355
2015-06-240,011339
2015-06-230,011345
2015-06-220,011326
2015-06-190,011326
2015-06-180,011335
2015-06-170,011349
2015-06-160,011335
2015-06-150,011328
2015-06-120,011357
2015-06-110,011374
2015-06-100,011350
2015-06-090,011350
2015-06-080,011345
2015-06-050,011348
2015-06-040,011348
2015-06-030,011347
2015-06-020,011344
2015-06-010,011289
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2015-05-280,011291
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2012-04-130,010156
2012-04-120,010185
2012-04-110,010188
2012-04-100,010210
2012-04-060,010270
2012-04-050,010275
2012-04-040,010293
2012-04-030,010321
2012-04-020,010325
2012-03-300,010333
2012-03-290,010338
2012-03-280,010381
2012-03-270,010412
2012-03-260,010423
2012-03-230,010395
2012-03-220,010403
2012-03-210,010451
2012-03-200,010461
2012-03-190,010486
2012-03-140,010447
2012-03-130,010397
2012-03-120,010360
2012-03-090,010355
2012-03-080,010311
2012-03-070,010282
2012-03-060,010317
2012-03-050,010388
2012-03-020,010399
2012-03-010,010366
2012-02-290,010348
2012-02-280,010320
2012-02-270,010301
2012-02-240,010319
2012-02-230,010278
2012-02-220,010284
2012-02-210,010290
2012-02-200,010308
2012-02-170,010267
2012-02-160,010121
2012-02-150,010160
2012-02-140,010148
2012-02-130,010132
2012-02-100,010095
2012-02-090,010132
2012-02-080,010150
2012-02-070,010118
2012-02-060,010065
2012-02-030,010049
2012-02-020,009983
2012-02-010,009962
2012-01-310,009924
2012-01-300,009864
2012-01-270,009951
2012-01-260,009942
2012-01-250,009815
2012-01-240,009774
2012-01-230,009741
2012-01-200,009655
2012-01-190,009581
2012-01-180,009459
2012-01-170,009373
2012-01-160,009319
2012-01-130,009300
2012-01-120,009288
2012-01-110,009221
2012-01-100,009258
2012-01-090,009142
2012-01-060,009137
2012-01-050,009148
2012-01-040,009290
2012-01-030,009397
2012-01-020,009384
2011-12-300,009375
2011-12-290,009501
2011-12-280,009521
2011-12-270,009572
2011-12-230,009576
2011-12-220,009564
2011-12-210,009650
2011-12-200,009639
2011-12-190,009598
2011-12-160,009510
2011-12-150,009530
2011-12-140,009484
2011-12-130,009518
2011-12-120,009523
2011-12-090,009553
2011-12-080,009556
2011-12-070,009602
2011-12-060,009593
2011-12-050,009669
2011-12-020,009528
2011-12-010,009492
2011-11-300,009505
2011-11-290,009439
2011-11-280,009439
2011-11-250,009422
2011-11-240,009545
2011-11-230,009562
2011-11-220,009622
2011-11-210,009621
2011-11-180,009640
2011-11-170,009649
2011-11-160,009619
2011-11-150,009617
2011-11-140,009630
2011-11-110,009652
2011-11-100,009658
2011-11-090,009662
2011-11-080,009680
2011-11-070,009681
2011-11-040,009670
2011-11-030,009660
2011-11-020,009666
2011-10-280,009669
2011-10-270,009673
2011-10-260,009653
2011-10-250,009649
2011-10-240,009647
2011-10-210,009636
2011-10-200,009644
2011-10-190,009644
2011-10-180,009638
2011-10-170,009644
2011-10-140,009641
2011-10-130,009633
2011-10-120,009634
2011-10-110,009601
2011-10-100,009591
2011-10-070,009586
2011-10-060,009581
2011-10-050,009577
2011-10-040,009557
2011-10-030,009565
2011-09-300,009594
2011-09-290,009593
2011-09-280,009588
2011-09-270,009591
2011-09-260,009500
2011-09-230,009571
2011-09-220,009598
2011-09-210,009697
2011-09-200,009700
2011-09-190,009674
2011-09-160,009706
2011-09-150,009693
2011-09-140,009677
2011-09-130,009738
2011-09-120,009780
2011-09-090,009926
2011-09-080,010024
2011-09-070,010022
2011-09-060,010059
2011-09-050,009931
2011-09-020,009993
2011-09-010,010028
2011-08-310,010012
2011-08-300,009987
2011-08-290,009979
2011-08-260,009930
2011-08-250,009941
2011-08-240,009922
2011-08-230,009939
2011-08-220,009949
2011-08-190,009930
2011-08-180,009938
2011-08-170,009972
2011-08-160,009960
2011-08-150,009954
2011-08-120,009929
2011-08-110,009938
2011-08-100,009923
2011-08-090,009940
2011-08-080,009992
2011-08-050,010096
2011-08-040,010121
2011-08-030,010117
2011-08-020,010161
2011-08-010,010173
2011-07-290,010200
2011-07-280,010229
2011-07-270,010238
2011-07-260,010239
2011-07-250,010231
2011-07-220,010217
2011-07-210,010242
2011-07-200,010212
2011-07-190,010205
2011-07-180,010175
2011-07-150,010189
2011-07-140,010214
2011-07-130,010211
2011-07-120,010212
2011-07-110,010208
2011-07-080,010290
2011-07-070,010316
2011-07-060,010302
2011-07-050,010323
2011-07-040,010313
2011-07-010,010313
2011-06-300,010311
2011-06-290,010294
2011-06-280,010250
2011-06-270,010254
2011-06-240,010240
2011-06-230,010243
2011-06-220,010244
2011-06-210,010222
2011-06-200,010215
2011-06-170,010200
2011-06-160,010197
2011-06-150,010209
2011-06-140,010228
2011-06-100,010235
2011-06-090,010229
2011-06-080,010185
2011-06-070,010202
2011-06-060,010198
2011-06-030,010201
2011-06-020,010200
2011-06-010,010191
2011-05-310,010175
2011-05-300,010126
2011-05-270,010120
2011-05-260,010080
2011-05-250,010079
2011-05-240,010123
2011-05-230,010068
2011-05-200,010133
2011-05-190,010159
2011-05-180,010110
2011-05-170,010075
2011-05-160,010067
2011-05-130,010077
2011-05-120,010099
2011-05-110,010162
2011-05-100,010129
2011-05-090,010071
2011-05-060,010108
2011-05-050,010050
2011-05-040,010064
2011-05-030,010090
2011-05-020,010109
2011-04-290,010105
2011-04-280,010117
2011-04-260,010119
2011-04-220,010130
2011-04-210,010134
2011-04-200,010138
2011-04-190,010138
2011-04-180,010132
2011-04-150,010134
2011-04-140,010139
2011-04-130,010147
2011-04-120,010155
2011-04-110,010165
2011-04-080,010168
2011-04-070,010174
2011-04-060,010182
2011-04-050,010172
2011-04-040,010170
2011-04-010,010165
2011-03-310,010178
2011-03-300,010178
2011-03-290,010159
2011-03-280,010152
2011-03-250,010138
2011-03-240,010135
2011-03-230,010114
2011-03-220,010115
2011-03-210,010113
2011-03-180,010083
2011-03-170,009990
2011-03-160,009988
2011-03-110,010051
2011-03-100,010054
2011-03-090,010068
2011-03-080,010061
2011-03-070,010055
2011-03-040,010049
2011-03-030,010055
2011-03-020,010050
2011-03-010,010073
2011-02-280,010083
2011-02-250,010080
2011-02-240,010072
2011-02-230,010064
2011-02-220,010073
2011-02-210,010087
2011-02-180,010097
2011-02-170,010086
2011-02-160,010085
2011-02-150,010073
2011-02-140,010087
2011-02-110,010088
2011-02-100,010082
2011-02-090,010101
2011-02-080,010102
2011-02-070,010081
2011-02-040,010081
2011-02-030,010057
2011-02-020,010052
2011-02-010,010061
2011-01-310,010036
2011-01-280,010037
2011-01-270,010030
2011-01-260,010048
2011-01-250,010039
2011-01-240,010046
2011-01-210,010054
2011-01-190,010099
2011-01-180,010101
2011-01-170,010115
2011-01-140,010092
2011-01-130,010117
2011-01-120,010082
2011-01-110,010056
2011-01-100,010060
2011-01-070,010082
2011-01-060,010089
2011-01-050,010101
2011-01-040,010106
2011-01-030,010095
2010-12-310,010093
2010-12-300,010097
2010-12-290,010121
2010-12-280,010115
2010-12-270,010131
2010-12-230,010131
2010-12-220,010124
2010-12-210,010133
2010-12-200,010148
2010-12-170,010125
2010-12-160,010134
2010-12-150,010130
2010-12-140,010146
2010-12-130,010144
2010-12-100,010138
2010-12-090,010139
2010-12-080,010140
2010-12-070,010160
2010-12-060,010142
2010-12-030,010128
2010-12-020,010113
2010-12-010,010105
2010-11-300,010100
2010-11-290,010105
2010-11-260,010117
2010-11-250,010155
2010-11-240,010157
2010-11-230,010157
2010-11-220,010210
2010-11-190,010213
2010-11-180,010218
2010-11-170,010184
2010-11-160,010184
2010-11-150,010198
2010-11-120,010197
2010-11-110,010217
2010-11-100,010194
2010-11-090,010197
2010-11-080,010206
2010-11-050,010189
2010-11-040,010169
2010-11-030,010160
2010-11-020,010168
2010-10-290,010152
2010-10-280,010173
2010-10-270,010169
2010-10-260,010144
2010-10-250,010146
2010-10-220,010154
2010-10-210,010152
2010-10-200,010139
2010-10-190,010144
2010-10-180,010148
2010-10-150,010153
2010-10-140,010146
2010-10-130,010152
2010-10-120,010161
2010-10-110,010148
2010-10-080,010151
2010-10-070,010142
2010-10-060,010134
2010-10-050,010144
2010-10-040,010159
2010-10-010,010161
2010-09-300,010165
2010-09-290,010162
2010-09-280,010160
2010-09-270,010161
2010-09-240,010155
2010-09-230,010154
2010-09-220,010142
2010-09-210,010134
2010-09-200,010129
2010-09-170,010123
2010-09-160,010137
2010-09-150,010102
2010-09-140,010037
2010-09-130,010048
2010-09-100,010048
2010-09-090,010033
2010-09-080,010038
2010-09-070,010007
2010-09-060,010069
2010-09-030,010079
2010-09-020,010044
2010-09-010,010050
2010-08-310,010010
2010-08-300,010024
2010-08-270,010032
2010-08-260,010036
2010-08-250,009992
2010-08-240,009996
2010-08-230,010034
2010-08-190,010017
2010-08-180,010036
2010-08-170,010031
2010-08-160,010023
2010-08-130,010042
2010-08-120,010043
2010-08-110,010034
2010-08-100,010044
2010-08-090,010026
2010-08-060,010023
2010-08-050,010044
2010-08-040,010029
2010-08-030,010025
2010-07-300,010041
2010-07-280,010049
2010-07-270,010051
2010-07-260,010040
2010-07-230,010056
2010-07-220,010051
2010-07-210,010076
2010-07-200,010045
2010-07-190,010035
2010-07-160,010037
2010-07-140,010073
2010-07-130,010076
2010-07-120,010095
2010-07-090,010082
2010-07-080,010058
2010-07-070,009992
2010-07-060,010004
2010-07-050,009984
2010-07-020,009970
2010-07-010,009932
2010-06-300,009994
2010-06-290,009925
2010-06-280,009977
2010-06-250,009992
2010-06-240,009997
2010-06-230,010000
2010-06-220,010011
2010-06-210,010028
2010-06-180,010025
2010-06-170,010019
2010-06-160,010021
2010-06-150,010023
2010-06-140,010026
2010-06-110,010026
2010-06-100,010017
2010-06-090,010008
2010-06-080,010001
2010-06-070,009991
2010-06-040,009993
2010-06-030,009991
2010-06-020,009992
2010-06-010,009982
2010-05-310,009988
2010-05-280,009990
2010-05-270,009990
2010-05-260,009990
2010-05-250,009991
2010-05-210,009992
2010-05-200,009993
2010-05-190,009993
2010-05-180,009994
2010-05-170,009994
2010-05-140,009995
2010-05-130,009996
2010-05-120,009996
2010-05-110,009997
2010-05-100,009997
2010-05-070,009998
2010-05-060,009999
2010-05-050,010000
ÉvekHozam
2018+8,51%
2017-3,63%
2016-6,28%
2015-6,74%
2014-3,21%
2013+10,33%
2012+18,35%
2011-7,11%
2010+0,93%