DIALÓG Likviditási Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Likviditási Befektetési Alap

ISIN: HU0000706494

Devizanem: HUF

Nettó eszközérték: 328929781.0

Árfolyam: 1,487689

Dátum: 2021.07.23.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.03.20.

Alapkezelő: Dialóg Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-07-231,487689
2021-07-221,488396
2021-07-211,491211
2021-07-201,486182
2021-07-191,482060
2021-07-161,489994
2021-07-151,495680
2021-07-141,500070
2021-07-131,496942
2021-07-121,500825
2021-07-091,501297
2021-07-081,497133
2021-07-071,495482
2021-07-061,501756
2021-07-051,503637
2021-07-021,500173
2021-07-011,500079
2021-06-301,495284
2021-06-291,492612
2021-06-281,495556
2021-06-251,505596
2021-06-241,505705
2021-06-231,500624
2021-06-221,505767
2021-06-211,509598
2021-06-181,508008
2021-06-171,511600
2021-06-161,501211
2021-06-151,501937
2021-06-141,503565
2021-06-111,501234
2021-06-101,492948
2021-06-091,497135
2021-06-081,491739
2021-06-071,490580
2021-06-041,490208
2021-06-031,488087
2021-06-021,492650
2021-06-011,491275
2021-05-311,488653
2021-05-281,489125
2021-05-271,489729
2021-05-261,488660
2021-05-251,484741
2021-05-211,486308
2021-05-201,485097
2021-05-191,486230
2021-05-181,490612
2021-05-171,492014
2021-05-141,502676
2021-05-131,497312
2021-05-121,501775
2021-05-111,501610
2021-05-101,508725
2021-05-071,510956
2021-05-061,509125
2021-05-051,507746
2021-05-041,503787
2021-05-031,504789
2021-04-301,502464
2021-04-291,504808
2021-04-281,507402
2021-04-271,507810
2021-04-261,509779
2021-04-231,504094
2021-04-221,504346
2021-04-211,500591
2021-04-201,497003
2021-04-191,512417
2021-04-161,511182
2021-04-151,507190
2021-04-141,507661
2021-04-131,508214
2021-04-121,506338
2021-04-091,513379
2021-04-081,516197
2021-04-071,522540
2021-04-061,523873
2021-04-011,521846
2021-03-311,517373
2021-03-301,518503
2021-03-291,510788
2021-03-261,515271
2021-03-251,512870
2021-03-241,516189
2021-03-231,522385
2021-03-221,528112
2021-03-191,531228
2021-03-181,534363
2021-03-171,535364
2021-03-161,533715
2021-03-121,518509
2021-03-111,517685
2021-03-101,514421
2021-03-091,514563
2021-03-081,512664
2021-03-051,499919
2021-03-041,500105
2021-03-031,498435
2021-03-021,493953
2021-03-011,494603
2021-02-261,479719
2021-02-251,480353
2021-02-241,482722
2021-02-231,475810
2021-02-221,482757
2021-02-191,481512
2021-02-181,471747
2021-02-171,485198
2021-02-161,485410
2021-02-151,489334
2021-02-121,481003
2021-02-111,471001
2021-02-101,477822
2021-02-091,479685
2021-02-081,482288
2021-02-051,478461
2021-02-041,472094
2021-02-031,467792
2021-02-021,464803
2021-02-011,457077
2021-01-291,456302
2021-01-281,472426
2021-01-271,463262
2021-01-261,469447
2021-01-251,465419
2021-01-221,471644
2021-01-211,471845
2021-01-201,467423
2021-01-191,469576
2021-01-181,462515
2021-01-151,457431
2021-01-141,469913
2021-01-131,466551
2021-01-121,467042
2021-01-111,461333
2021-01-081,464002
2021-01-071,458643
2021-01-061,458597
2021-01-051,468087
2021-01-041,466028
2020-12-311,475398
2020-12-301,476787
2020-12-291,474097
2020-12-281,473675
2020-12-231,477402
2020-12-221,478969
2020-12-211,476402
2020-12-181,472128
2020-12-171,466873
2020-12-161,465953
2020-12-151,465351
2020-12-141,461660
2020-12-111,463213
2020-12-101,464225
2020-12-091,463763
2020-12-081,467510
2020-12-071,464452
2020-12-041,461517
2020-12-031,462863
2020-12-021,462235
2020-12-011,464840
2020-11-301,469577
2020-11-271,472621
2020-11-261,467883
2020-11-251,467785
2020-11-241,466069
2020-11-231,464644
2020-11-201,459988
2020-11-191,457969
2020-11-181,454810
2020-11-171,455544
2020-11-161,451102
2020-11-131,446127
2020-11-121,445847
2020-11-111,447532
2020-11-101,445675
2020-11-091,446271
2020-11-061,450779
2020-11-051,450922
2020-11-041,452401
2020-11-031,440910
2020-11-021,440762
2020-10-301,439227
2020-10-291,446336
2020-10-281,447349
2020-10-271,447188
2020-10-261,446845
2020-10-221,446194
2020-10-211,443415
2020-10-201,451434
2020-10-191,452498
2020-10-161,451073
2020-10-151,449160
2020-10-141,449753
2020-10-131,450117
2020-10-121,442481
2020-10-091,439354
2020-10-081,438436
2020-10-071,440076
2020-10-061,439444
2020-10-051,436837
2020-10-021,435901
2020-10-011,443349
2020-09-301,451180
2020-09-291,455234
2020-09-281,454373
2020-09-251,446358
2020-09-241,449088
2020-09-231,448428
2020-09-221,445338
2020-09-211,444533
2020-09-181,448114
2020-09-171,449539
2020-09-161,447446
2020-09-151,442719
2020-09-141,443904
2020-09-111,439489
2020-09-101,444191
2020-09-091,450888
2020-09-081,450607
2020-09-071,459628
2020-09-041,456534
2020-09-031,457162
2020-09-021,459365
2020-09-011,453090
2020-08-311,451937
2020-08-281,455906
2020-08-271,458158
2020-08-261,457318
2020-08-251,450880
2020-08-241,445620
2020-08-191,431925
2020-08-181,430532
2020-08-171,434821
2020-08-141,430879
2020-08-131,428895
2020-08-121,435080
2020-08-111,431380
2020-08-101,428746
2020-08-071,425559
2020-08-061,424970
2020-08-051,426206
2020-08-041,422633
2020-08-031,424457
2020-07-311,419767
2020-07-301,424111
2020-07-291,429937
2020-07-281,419329
2020-07-271,418389
2020-07-241,427303
2020-07-231,417948
2020-07-221,420219
2020-07-211,420940
2020-07-201,416026
2020-07-171,418926
2020-07-161,421440
2020-07-151,427974
2020-07-141,420335
2020-07-131,418922
2020-07-101,425558
2020-07-091,425072
2020-07-081,422359
2020-07-071,418357
2020-07-061,423452
2020-07-031,421158
2020-07-021,419939
2020-07-011,419000
2020-06-301,423121
2020-06-291,418478
2020-06-261,408773
2020-06-251,416642
2020-06-241,414970
2020-06-231,428031
2020-06-221,421064
2020-06-191,419932
2020-06-181,431269
2020-06-171,468654
2020-06-161,473180
2020-06-151,466512
2020-06-121,459726
2020-06-111,458601
2020-06-101,465416
2020-06-091,470512
2020-06-081,471036
2020-06-051,464862
2020-06-041,454846
2020-06-031,458286
2020-06-021,448532
2020-05-291,453219
2020-05-281,454452
2020-05-271,449449
2020-05-261,443761
2020-05-251,426846
2020-05-221,414615
2020-05-211,416233
2020-05-201,421268
2020-05-191,420401
2020-05-181,423781
2020-05-151,405104
2020-05-141,407242
2020-05-131,413680
2020-05-121,419870
2020-05-111,422224
2020-05-081,422164
2020-05-071,421936
2020-05-061,418033
2020-05-051,421568
2020-05-041,422402
2020-04-301,428453
2020-04-291,430765
2020-04-281,426045
2020-04-271,425227
2020-04-241,427242
2020-04-231,429577
2020-04-221,426044
2020-04-211,425091
2020-04-201,425010
2020-04-171,422846
2020-04-161,422454
2020-04-151,423606
2020-04-141,425228
2020-04-091,426234
2020-04-081,429005
2020-04-071,429086
2020-04-061,428663
2020-04-031,419675
2020-04-021,414745
2020-04-011,423575
2020-03-311,426466
2020-03-301,421030
2020-03-271,418154
2020-03-261,420091
2020-03-251,417451
2020-03-241,416419
2020-03-231,399753
2020-03-201,401415
2020-03-191,405666
2020-03-181,401414
2020-03-171,396460
2020-03-161,397816
2020-03-131,397670
2020-03-121,399477
2020-03-111,395505
2020-03-101,395547
2020-03-091,396462
2020-03-061,397545
2020-03-051,399548
2020-03-041,400114
2020-03-031,402849
2020-03-021,402865
2020-02-281,404633
2020-02-271,404799
2020-02-261,412073
2020-02-251,409715
2020-02-241,414040
2020-02-211,422819
2020-02-201,424453
2020-02-191,426043
2020-02-181,421783
2020-02-171,422399
2020-02-141,420511
2020-02-131,424599
2020-02-121,408240
2020-02-111,405639
2020-02-101,400860
2020-02-071,401291
2020-02-061,403099
2020-02-051,401690
2020-02-041,400619
2020-02-031,397530
2020-01-311,397378
2020-01-301,402049
2020-01-291,403378
2020-01-281,404410
2020-01-271,403227
2020-01-241,410120
2020-01-231,407976
2020-01-221,403751
2020-01-211,405027
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2020-01-171,404960
2020-01-161,401604
2020-01-151,392156
2020-01-141,390739
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2020-01-091,379881
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2019-11-291,389770
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2019-09-111,390005
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2019-09-031,390027
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2019-08-301,390147
2019-08-291,390163
2019-08-281,390078
2019-08-271,390069
2019-08-261,389968
2019-08-231,390135
2019-08-221,390292
2019-08-211,390383
2019-08-161,390402
2019-08-151,390245
2019-08-141,390008
2019-08-131,389775
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2019-08-091,389605
2019-08-081,389525
2019-08-071,389169
2019-08-061,389222
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2019-07-301,388312
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2019-07-231,387494
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2019-07-181,387257
2019-07-171,387292
2019-07-161,387289
2019-07-151,387223
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2019-07-081,387354
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2019-07-031,387104
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2019-07-011,386936
2019-06-281,386943
2019-06-271,386997
2019-06-261,387070
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2019-06-211,387119
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2019-05-281,386092
2019-05-271,385308
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2019-05-101,383396
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2019-05-071,383396
2019-05-061,383413
2019-05-031,383525
2019-05-021,384018
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2019-04-251,384696
2019-04-241,384506
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2019-04-151,383785
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2019-04-081,384975
2019-04-051,385620
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2019-04-011,385960
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2019-03-281,386242
2019-03-271,385504
2019-03-261,385569
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2019-03-221,385491
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2019-03-201,384866
2019-03-191,384551
2019-03-181,384700
2019-03-141,384838
2019-03-131,384965
2019-03-121,384625
2019-03-111,384915
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2019-03-051,385359
2019-03-041,385702
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2019-01-241,388763
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2019-01-151,389796
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2019-01-101,390064
2019-01-091,390118
2019-01-081,390172
2019-01-071,390226
2019-01-041,390389
2019-01-031,390443
2019-01-021,390514
2018-12-281,391076
2018-12-271,391099
2018-12-211,391692
2018-12-201,391792
2018-12-191,391878
2018-12-181,391965
2018-12-171,392043
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2018-12-121,392394
2018-12-111,392462
2018-12-101,392559
2018-12-071,392821
2018-12-061,392908
2018-12-051,392995
2018-12-041,393023
2018-12-031,393132
2018-11-301,393393
2018-11-291,393481
2018-11-281,393570
2018-11-271,393658
2018-11-261,393747
2018-11-231,394044
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2018-11-211,394211
2018-11-201,394310
2018-11-191,394397
2018-11-161,394651
2018-11-151,394739
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2018-11-131,395961
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2018-11-091,396314
2018-11-081,396403
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2018-11-061,396579
2018-11-051,396659
2018-10-311,397186
2018-10-301,397237
2018-10-291,397312
2018-10-261,397559
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2018-10-161,397873
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2018-10-111,398293
2018-10-101,398390
2018-10-091,398447
2018-10-081,398545
2018-10-051,398783
2018-10-041,398881
2018-10-031,398870
2018-10-021,398954
2018-10-011,399009
2018-09-281,399276
2018-09-271,399040
2018-09-261,399000
2018-09-251,399084
2018-09-241,399103
2018-09-211,399236
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2018-09-191,399407
2018-09-181,399510
2018-09-171,399593
2018-09-141,399812
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2018-09-101,400060
2018-09-071,400254
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2018-09-041,399880
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2018-08-311,400118
2018-08-301,400173
2018-08-291,400249
2018-08-281,400345
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2018-08-241,400604
2018-08-231,400637
2018-08-221,400670
2018-08-211,400766
2018-08-171,401042
2018-08-161,401157
2018-08-151,401043
2018-08-141,401146
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2012-05-251,293500
2012-05-241,293300
2012-05-231,293100
2012-05-221,292900
2012-05-211,292700
2012-05-181,292100
2012-05-171,291800
2012-05-161,291600
2012-05-151,291500
2012-05-141,291300
2012-05-111,290600
2012-05-101,290400
2012-05-091,290200
2012-05-081,289900
2012-05-071,289700
2012-05-041,289100
2012-05-031,288900
2012-05-021,288700
2012-04-271,287600
2012-04-261,287400
2012-04-251,287200
2012-04-241,286900
2012-04-231,286700
2012-04-201,286000
2012-04-191,285800
2012-04-181,285600
2012-04-171,285300
2012-04-161,285100
2012-04-131,284500
2012-04-121,284200
2012-04-111,284000
2012-04-101,283800
2012-04-061,283000
2012-04-051,282800
2012-04-041,282600
2012-04-031,282300
2012-04-021,282000
2012-03-301,281400
2012-03-291,281200
2012-03-281,281000
2012-03-271,280800
2012-03-261,280600
2012-03-231,280000
2012-03-221,279700
2012-03-211,279500
2012-03-201,279300
2012-03-191,279100
2012-03-141,278100
2012-03-131,277700
2012-03-121,277500
2012-03-091,276900
2012-03-081,276700
2012-03-071,276500
2012-03-061,276100
2012-03-051,275900
2012-03-021,275200
2012-03-011,275000
2012-02-291,274800
2012-02-281,274500
2012-02-271,274300
2012-02-241,273600
2012-02-231,273400
2012-02-221,273200
2012-02-211,272900
2012-02-201,272600
2012-02-171,272000
2012-02-161,271800
2012-02-151,271600
2012-02-141,271200
2012-02-131,271000
2012-02-101,270400
2012-02-091,270200
2012-02-081,270000
2012-02-071,269600
2012-02-061,269400
2012-02-031,268800
2012-02-021,268600
2012-02-011,268300
2012-01-311,268100
2012-01-301,267900
2012-01-271,267300
2012-01-261,267100
2012-01-251,266800
2012-01-241,266600
2012-01-231,266400
2012-01-201,265700
2012-01-191,265500
2012-01-181,265300
2012-01-171,265000
2012-01-161,264800
2012-01-131,264000
2012-01-121,263800
2012-01-111,263500
2012-01-101,263300
2012-01-091,263000
2012-01-061,262300
2012-01-051,262200
2012-01-041,262000
2012-01-031,261900
2012-01-021,261700
2011-12-301,261100
2011-12-291,260900
2011-12-281,260700
2011-12-271,260500
2011-12-231,259700
2011-12-221,259500
2011-12-211,259300
2011-12-201,259200
2011-12-191,259000
2011-12-161,258400
2011-12-151,258200
2011-12-141,258000
2011-12-131,257800
2011-12-121,258000
2011-12-091,257400
2011-12-081,257200
2011-12-071,257100
2011-12-061,256900
2011-12-051,256700
2011-12-021,256200
2011-12-011,256100
2011-11-301,255800
2011-11-291,255400
2011-11-281,255300
2011-11-251,254900
2011-11-241,254700
2011-11-231,254600
2011-11-221,254400
2011-11-211,254200
2011-11-181,253700
2011-11-171,253500
2011-11-161,253300
2011-11-151,252900
2011-11-141,252800
2011-11-111,252200
2011-11-101,252100
2011-11-091,251900
2011-11-081,251800
2011-11-071,251600
2011-11-041,251100
2011-11-031,250900
2011-11-021,250800
2011-10-281,249900
2011-10-271,249800
2011-10-261,249600
2011-10-251,249400
2011-10-241,249200
2011-10-211,248700
2011-10-201,248500
2011-10-191,248400
2011-10-181,248200
2011-10-171,248000
2011-10-141,247500
2011-10-131,247300
2011-10-121,247100
2011-10-111,247000
2011-10-101,246800
2011-10-071,246300
2011-10-061,246100
2011-10-051,245900
2011-10-041,245800
2011-10-031,245600
2011-09-301,245100
2011-09-291,245000
2011-09-281,244800
2011-09-271,244600
2011-09-261,244500
2011-09-231,244000
2011-09-221,243800
2011-09-211,243600
2011-09-201,243500
2011-09-191,243300
2011-09-161,242800
2011-09-151,242600
2011-09-141,242500
2011-09-131,242300
2011-09-121,242100
2011-09-091,241600
2011-09-081,241500
2011-09-071,241300
2011-09-061,241100
2011-09-051,240900
2011-09-021,240400
2011-09-011,240300
2011-08-311,240100
2011-08-301,239900
2011-08-291,239800
2011-08-261,239300
2011-08-251,239100
2011-08-241,238900
2011-08-231,238800
2011-08-221,238600
2011-08-191,238100
2011-08-181,237900
2011-08-171,237700
2011-08-161,237600
2011-08-151,237300
2011-08-121,236900
2011-08-111,236700
2011-08-101,236600
2011-08-091,236400
2011-08-081,236200
2011-08-051,235700
2011-08-041,235500
2011-08-031,235400
2011-08-021,235200
2011-08-011,235000
2011-07-291,234600
2011-07-281,234400
2011-07-271,234200
2011-07-261,234100
2011-07-251,233900
2011-07-221,233400
2011-07-211,233200
2011-07-201,233000
2011-07-191,232900
2011-07-181,232700
2011-07-151,232200
2011-07-141,232000
2011-07-131,231800
2011-07-121,231700
2011-07-111,231500
2011-07-081,231000
2011-07-071,230800
2011-07-061,230700
2011-07-051,230500
2011-07-041,230300
2011-07-011,229800
2011-06-301,229700
2011-06-291,229500
2011-06-281,229300
2011-06-271,229200
2011-06-241,228700
2011-06-231,228500
2011-06-221,228400
2011-06-211,228200
2011-06-201,228000
2011-06-171,227500
2011-06-161,227400
2011-06-151,227200
2011-06-141,227000
2011-06-101,226400
2011-06-091,226200
2011-06-081,226000
2011-06-071,225600
2011-06-061,225500
2011-06-031,225000
2011-06-021,224800
2011-06-011,224700
2011-05-311,224400
2011-05-301,224200
2011-05-271,223700
2011-05-261,223600
2011-05-251,223400
2011-05-241,223100
2011-05-231,223000
2011-05-201,222500
2011-05-191,222300
2011-05-181,222200
2011-05-171,222000
2011-05-161,221800
2011-05-131,221400
2011-05-121,221200
2011-05-111,221000
2011-05-101,220900
2011-05-091,220700
2011-05-061,220200
2011-05-051,220100
2011-05-041,219900
2011-05-031,219700
2011-05-021,219600
2011-04-291,219100
2011-04-271,218800
2011-04-261,218700
2011-04-221,218000
2011-04-211,217900
2011-04-201,217700
2011-04-191,217500
2011-04-181,217300
2011-04-151,216800
2011-04-141,216700
2011-04-131,216500
2011-04-121,216300
2011-04-111,216200
2011-04-081,215700
2011-04-071,215600
2011-04-061,215400
2011-04-051,215200
2011-04-041,215100
2011-04-011,214600
2011-03-311,214400
2011-03-301,214300
2011-03-291,214000
2011-03-281,213800
2011-03-251,213300
2011-03-241,213200
2011-03-231,213100
2011-03-221,212900
2011-03-211,212700
2011-03-181,212300
2011-03-171,212100
2011-03-161,212000
2011-03-111,211200
2011-03-101,211000
2011-03-091,210900
2011-03-081,210700
2011-03-071,210600
2011-03-041,210100
2011-03-031,210000
2011-03-021,209800
2011-03-011,209700
2011-02-281,209500
2011-02-251,209100
2011-02-241,208900
2011-02-231,208800
2011-02-221,208600
2011-02-211,208400
2011-02-181,208000
2011-02-171,207800
2011-02-161,207600
2011-02-151,207500
2011-02-141,207300
2011-02-111,206900
2011-02-101,206700
2011-02-091,206600
2011-02-081,206400
2011-02-071,206300
2011-02-041,205800
2011-02-031,205600
2011-02-021,205500
2011-02-011,205300
2011-01-311,205200
2011-01-281,204800
2011-01-271,204600
2011-01-261,204400
2011-01-251,204300
2011-01-241,204100
2011-01-201,203500
2011-01-191,203400
2011-01-181,203200
2011-01-171,203100
2011-01-141,202600
2011-01-131,202500
2011-01-121,202300
2011-01-111,202200
2011-01-101,202000
2011-01-071,201600
2011-01-061,201400
2011-01-051,201300
2011-01-041,201100
2011-01-031,201000
2010-12-311,200600
2010-12-301,200400
2010-12-291,200300
2010-12-281,200200
2010-12-271,200000
2010-12-231,199500
2010-12-221,199300
2010-12-211,199200
2010-12-201,199100
2010-12-171,198700
2010-12-161,198500
2010-12-151,198300
2010-12-141,198200
2010-12-131,198100
2010-12-101,197600
2010-12-091,197500
2010-12-081,197400
2010-12-071,197200
2010-12-061,197100
2010-12-031,196700
2010-12-021,196500
2010-12-011,196400
2010-11-301,196300
2010-11-291,196100
2010-11-261,195700
2010-11-251,195600
2010-11-241,195400
2010-11-231,195300
2010-11-221,195200
2010-11-191,194800
2010-11-181,194600
2010-11-171,194500
2010-11-161,194300
2010-11-151,194200
2010-11-121,193800
2010-11-111,193600
2010-11-101,193500
2010-11-091,193400
2010-11-081,193200
2010-11-051,192800
2010-11-041,192700
2010-11-031,192500
2010-11-021,192400
2010-10-291,191800
2010-10-281,191700
2010-10-271,191600
2010-10-261,191400
2010-10-251,191300
2010-10-221,190900
2010-10-211,190700
2010-10-201,190600
2010-10-191,190500
2010-10-181,190300
2010-10-151,189900
2010-10-141,189800
2010-10-131,189600
2010-10-121,190100
2010-10-111,190000
2010-10-081,189600
2010-10-071,189400
2010-10-061,189300
2010-10-051,189200
2010-10-041,189000
2010-10-011,188600
2010-09-301,188500
2010-09-291,188400
2010-09-281,188200
2010-09-271,188100
2010-09-241,187700
2010-09-231,187500
2010-09-221,187400
2010-09-211,187200
2010-09-201,187100
2010-09-171,186700
2010-09-161,186500
2010-09-151,186400
2010-09-141,186200
2010-09-131,186100
2010-09-101,185700
2010-09-091,185500
2010-09-081,185400
2010-09-071,185300
2010-09-061,185200
2010-09-031,184700
2010-09-021,184600
2010-09-011,184500
2010-08-311,184400
2010-08-301,184200
2010-08-271,183800
2010-08-261,183700
2010-08-251,183500
2010-08-241,183400
2010-08-231,183300
2010-08-191,182700
2010-08-181,182600
2010-08-171,182400
2010-08-161,182300
2010-08-131,181900
2010-08-121,181800
2010-08-111,181600
2010-08-101,181500
2010-08-091,181400
2010-08-061,181000
2010-08-051,180800
2010-08-041,180700
2010-08-031,180600
2010-08-021,180400
2010-07-301,180100
2010-07-291,179900
2010-07-281,179800
2010-07-271,179700
2010-07-261,179600
2010-07-231,179100
2010-07-221,179000
2010-07-211,178900
2010-07-201,178700
2010-07-191,178600
2010-07-161,178200
2010-07-151,178000
2010-07-141,177900
2010-07-131,177700
2010-07-121,177600
2010-07-091,177200
2010-07-081,177000
2010-07-071,176900
2010-07-061,176800
2010-07-051,176600
2010-07-021,176200
2010-07-011,176100
2010-06-301,176100
2010-06-291,175900
2010-06-281,175800
2010-06-251,175400
2010-06-241,175200
2010-06-231,175100
2010-06-221,175000
2010-06-211,174800
2010-06-181,174400
2010-06-171,174300
2010-06-161,174100
2010-06-151,174000
2010-06-141,173800
2010-06-111,173400
2010-06-101,173300
2010-06-091,173100
2010-06-081,173000
2010-06-071,172900
2010-06-041,172500
2010-06-031,172300
2010-06-021,172200
2010-06-011,172100
2010-05-311,172000
2010-05-281,171500
2010-05-271,171400
2010-05-261,171300
2010-05-251,171100
2010-05-211,170600
2010-05-201,170400
2010-05-191,170300
2010-05-181,170200
2010-05-171,170000
2010-05-141,169600
2010-05-131,169500
2010-05-121,169300
2010-05-111,169200
2010-05-101,169100
2010-05-071,168700
2010-05-061,168500
2010-05-051,168400
2010-05-041,168300
2010-05-031,168100
2010-04-301,167700
2010-04-291,167600
2010-04-281,167400
2010-04-271,167300
2010-04-261,167100
2010-04-231,166700
2010-04-221,166500
2010-04-211,166400
2010-04-201,166300
2010-04-191,166100
2010-04-161,165700
2010-04-151,165500
2010-04-141,165400
2010-04-131,165300
2010-04-121,165100
2010-04-091,164700
2010-04-081,164600
2010-04-071,164400
2010-04-061,164300
2010-04-021,163700
2010-04-011,163500
2010-03-311,163400
2010-03-301,163200
2010-03-291,163100
2010-03-261,162600
2010-03-251,162500
2010-03-241,162300
2010-03-231,162200
2010-03-221,162000
2010-03-191,161500
2010-03-181,161400
2010-03-171,161200
2010-03-161,161000
2010-03-121,160400
2010-03-111,160300
2010-03-101,160100
2010-03-091,160000
2010-03-081,159800
2010-03-051,159400
2010-03-041,159200
2010-03-031,159000
2010-03-021,158900
2010-03-011,158700
2010-02-261,158300
2010-02-251,158100
2010-02-241,158000
2010-02-231,157800
2010-02-221,157700
2010-02-191,157200
2010-02-181,157000
2010-02-171,156900
2010-02-161,156700
2010-02-151,156600
2010-02-121,156100
2010-02-111,155900
2010-02-101,155800
2010-02-091,155600
2010-02-081,155500
2010-02-051,155000
2010-02-041,154800
2010-02-031,154700
2010-02-021,154500
2010-02-011,154400
2010-01-291,153900
2010-01-281,153700
2010-01-271,153600
2010-01-261,153400
2010-01-251,153300
2010-01-221,152800
2010-01-211,152600
2010-01-201,152400
2010-01-191,152200
2010-01-181,152000
2010-01-151,151500
2010-01-141,151400
2010-01-131,151200
2010-01-121,151000
2010-01-111,150900
2010-01-081,150400
2010-01-071,150200
2010-01-061,150000
2010-01-051,149900
2010-01-041,149700
2009-12-311,149100
2009-12-301,148900
2009-12-291,148800
2009-12-281,148600
2009-12-231,147800
2009-12-221,147600
2009-12-211,147400
2009-12-181,146900
2009-12-171,146800
2009-12-161,146600
2009-12-151,146400
2009-12-141,146300
2009-12-111,145800
2009-12-101,145600
2009-12-091,145400
2009-12-081,145200
2009-12-071,145100
2009-12-041,144500
2009-12-031,144400
2009-12-021,144200
2009-12-011,144000
2009-11-301,143800
2009-11-271,143300
2009-11-261,143100
2009-11-251,142900
2009-11-241,142800
2009-11-231,142600
2009-11-201,142000
2009-11-191,141900
2009-11-181,141700
2009-11-171,141500
2009-11-161,141300
2009-11-131,140700
2009-11-121,140500
2009-11-111,140300
2009-11-101,140200
2009-11-091,140000
2009-11-061,139400
2009-11-051,139200
2009-11-041,139000
2009-11-031,138900
2009-11-021,138700
2009-10-301,138100
2009-10-291,138000
2009-10-281,137800
2009-10-271,137600
2009-10-261,137300
2009-10-221,136600
2009-10-211,136400
2009-10-201,136100
2009-10-191,135900
2009-10-161,135300
2009-10-151,135100
2009-10-141,135000
2009-10-131,134800
2009-10-121,134500
2009-10-091,133700
2009-10-081,133500
2009-10-071,133200
2009-10-061,133000
2009-10-051,132800
2009-10-021,132200
2009-10-011,132000
2009-09-301,131800
2009-09-291,131600
2009-09-281,131400
2009-09-251,130800
2009-09-241,130500
2009-09-231,130300
2009-09-221,130100
2009-09-211,129900
2009-09-181,129200
2009-09-171,129000
2009-09-161,128800
2009-09-151,128600
2009-09-141,128400
2009-09-111,127700
2009-09-101,127500
2009-09-091,127300
2009-09-081,127100
2009-09-071,126800
2009-09-041,126200
2009-09-031,125900
2009-09-021,125700
2009-09-011,125500
2009-08-311,125300
2009-08-281,124600
2009-08-271,124400
2009-08-261,124200
2009-08-251,123900
2009-08-241,123700
2009-08-191,122500
2009-08-181,122300
2009-08-171,122100
2009-08-141,121300
2009-08-131,121100
2009-08-121,120800
2009-08-111,120300
2009-08-101,120100
2009-08-071,119400
2009-08-061,118700
2009-08-051,118500
2009-08-041,118200
2009-08-031,118000
2009-07-311,117300
2009-07-301,117100
2009-07-291,116800
2009-07-281,116200
2009-07-271,116000
2009-07-241,115200
2009-07-231,115000
2009-07-221,114700
2009-07-211,114500
2009-07-201,114200
2009-07-171,113500
2009-07-161,113200
2009-07-151,113000
2009-07-141,112800
2009-07-131,112500
2009-07-101,111800
2009-07-091,111500
2009-07-081,111200
2009-07-071,111000
2009-07-061,110800
2009-07-031,110000
2009-07-021,109800
2009-07-011,109500
2009-06-301,109300
2009-06-291,109000
2009-06-261,108300
2009-06-251,108000
2009-06-241,107800
2009-06-231,107500
2009-06-221,107300
2009-06-191,106500
2009-06-181,106200
2009-06-171,105900
2009-06-161,105700
2009-06-151,105500
2009-06-121,104700
2009-06-111,104500
2009-06-101,104200
2009-06-091,103900
2009-06-081,103700
2009-06-051,102900
2009-06-041,102700
2009-06-031,102400
2009-06-021,102200
2009-05-291,101200
2009-05-281,100800
2009-05-271,100500
2009-05-261,100200
2009-05-251,100000
2009-05-221,099100
2009-05-211,098800
2009-05-201,098600
2009-05-191,098300
2009-05-181,098000
2009-05-151,097200
2009-05-141,097000
2009-05-131,096700
2009-05-121,096400
2009-05-111,096200
2009-05-081,095400
2009-05-071,095100
2009-05-061,094800
2009-05-051,094500
2009-05-041,094300
2009-04-301,093200
2009-04-291,093000
2009-04-281,092700
2009-04-271,092400
2009-04-241,091600
2009-04-231,091400
2009-04-221,091100
2009-04-211,090900
2009-04-201,090600
2009-04-171,089900
2009-04-161,089600
2009-04-151,089400
2009-04-141,089200
2009-04-101,088100
2009-04-091,087800
2009-04-081,087500
2009-04-071,087300
2009-04-061,086900
2009-04-031,086200
2009-04-021,085900
2009-04-011,085600
2009-03-311,085500
2009-03-301,085200
2009-03-271,084500
2009-03-261,084200
2009-03-251,084000
2009-03-241,083700
2009-03-231,083500
2009-03-201,082700
2009-03-191,082400
2009-03-181,082100
2009-03-171,081800
2009-03-161,081600
2009-03-131,080800
2009-03-121,080500
2009-03-111,080500
2009-03-101,080200
2009-03-091,080000
2009-03-061,079300
2009-03-051,079100
2009-03-041,078900
2009-03-031,078600
2009-03-021,078500
2009-02-271,077400
2009-02-261,077100
2009-02-251,076800
2009-02-241,076700
2009-02-231,076400
2009-02-201,075700
2009-02-191,075400
2009-02-181,075300
2009-02-171,074800
2009-02-161,074600
2009-02-131,073800
2009-02-121,073600
2009-02-111,073400
2009-02-101,073000
2009-02-091,072800
2009-02-061,072000
2009-02-051,071800
2009-02-041,071500
2009-02-031,071300
2009-02-021,071100
2009-01-301,070300
2009-01-291,070100
2009-01-281,069800
2009-01-271,069500
2009-01-261,069200
2009-01-231,068500
2009-01-221,068200
2009-01-211,067900
2009-01-201,067700
2009-01-191,067500
2009-01-161,066700
2009-01-151,066400
2009-01-141,066200
2009-01-131,065800
2009-01-121,065500
2009-01-091,064800
2009-01-081,064500
2009-01-071,064200
2009-01-061,064000
2009-01-051,063400
2008-12-311,062200
2008-12-301,062000
2008-12-291,061700
2008-12-231,060200
2008-12-221,059900
2008-12-191,059200
2008-12-181,058900
2008-12-171,058600
2008-12-161,058400
2008-12-151,058000
2008-12-121,057300
2008-12-111,056900
2008-12-101,056600
2008-12-091,056200
2008-12-081,056000
2008-12-051,055200
2008-12-041,054900
2008-12-031,054600
2008-12-021,054400
2008-12-011,054100
2008-11-281,053400
2008-11-271,053100
2008-11-261,052700
2008-11-251,052100
2008-11-241,051800
2008-11-211,051000
2008-11-201,050800
2008-11-191,050500
2008-11-181,050200
2008-11-171,049900
2008-11-141,049200
2008-11-131,049000
2008-11-121,048700
2008-11-111,048300
2008-11-101,048000
2008-11-071,047300
2008-11-061,047100
2008-11-051,046800
2008-11-041,046600
2008-11-031,046400
2008-10-311,045800
2008-10-301,045600
2008-10-291,045600
2008-10-281,045400
2008-10-271,045300
2008-10-221,044200
2008-10-211,043600
2008-10-201,043400
2008-10-171,042700
2008-10-161,042600
2008-10-151,042600
2008-10-141,042400
2008-10-131,042200
2008-10-101,041700
2008-10-091,041500
2008-10-081,041200
2008-10-071,041100
2008-10-061,040900
2008-10-031,040300
2008-10-021,040100
2008-10-011,039900
2008-09-301,039900
2008-09-291,039700
2008-09-261,039000
2008-09-251,038800
2008-09-241,038600
2008-09-231,038200
2008-09-221,038000
2008-09-191,037400
2008-09-181,037200
2008-09-171,037000
2008-09-161,036800
2008-09-151,036600
2008-09-121,035900
2008-09-111,035600
2008-09-101,035400
2008-09-091,035400
2008-09-081,035200
2008-09-051,034500
2008-09-041,034400
2008-09-031,034200
2008-09-021,034000
2008-09-011,033800
2008-08-291,033200
2008-08-281,033000
2008-08-271,032500
2008-08-261,032100
2008-08-251,031900
2008-08-221,031300
2008-08-211,031100
2008-08-191,030600
2008-08-181,030400
2008-08-151,029800
2008-08-141,029600
2008-08-131,029400
2008-08-121,029200
2008-08-111,029000
2008-08-081,028400
2008-08-071,028200
2008-08-061,028000
2008-08-051,027200
2008-08-041,027100
2008-08-011,026500
2008-07-311,026300
2008-07-301,026100
2008-07-291,025900
2008-07-281,025700
2008-07-251,025100
2008-07-241,024900
2008-07-231,024700
2008-07-221,024500
2008-07-211,024300
2008-07-181,023600
2008-07-171,023100
2008-07-161,022900
2008-07-151,022900
2008-07-141,022800
2008-07-111,022100
2008-07-101,021900
2008-07-091,021700
2008-07-081,021500
2008-07-071,021300
2008-07-041,020700
2008-07-031,020500
2008-07-021,020300
2008-07-011,020200
2008-06-301,019900
2008-06-271,019400
2008-06-261,019200
2008-06-251,019000
2008-06-241,018700
2008-06-231,018500
2008-06-201,017800
2008-06-191,017600
2008-06-181,017400
2008-06-171,017200
2008-06-161,017000
2008-06-131,016500
2008-06-121,016300
2008-06-111,016100
2008-06-101,015900
2008-06-091,015900
2008-06-061,015300
2008-06-051,014900
2008-06-041,014700
2008-06-031,014600
2008-06-021,014400
2008-05-301,013800
2008-05-291,013700
2008-05-281,013500
2008-05-271,013300
2008-05-261,013100
2008-05-231,012500
2008-05-221,012300
2008-05-211,012100
2008-05-201,012000
2008-05-191,011900
2008-05-161,011300
2008-05-151,011200
2008-05-141,011000
2008-05-131,010800
2008-05-091,010100
2008-05-081,009900
2008-05-071,009700
2008-05-061,009500
2008-05-051,009300
2008-04-301,008400
2008-04-291,008200
2008-04-281,008000
2008-04-251,007400
2008-04-241,007200
2008-04-231,007000
2008-04-221,006800
2008-04-211,006600
2008-04-181,006100
2008-04-171,005900
2008-04-161,005700
2008-04-151,005500
2008-04-141,005300
2008-04-111,004700
2008-04-101,004500
2008-04-091,004300
2008-04-081,004000
2008-04-071,003700
2008-04-041,003100
2008-04-031,002900
2008-04-021,002700
2008-04-011,002700
2008-03-311,002600
2008-03-281,002000
2008-03-271,001800
2008-03-261,001600
2008-03-251,001200
2008-03-211,000700
2008-03-201,000000
ÉvekHozam
2021+0,83%
2020+6,95%
2019-0,83%
2018-1,61%
2017+0,34%
2016+0,27%
2015+0,24%
2014+1,30%
2013+3,38%
2012+6,16%
2011+5,04%
2010+4,48%
2009+8,18%
2008+6,22%
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