DIALÓG Likviditási Befektetési Alap

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Likviditási Befektetési Alap

ISIN: HU0000706494

Devizanem: HUF

Nettó eszközérték: 332776533.0

Árfolyam: 1,449088

Dátum: 2020.09.24.

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
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
2020-01-201,407048
2020-01-171,404960
2020-01-161,401604
2020-01-151,392156
2020-01-141,390739
2020-01-131,390837
2020-01-101,382023
2020-01-091,379881
2020-01-081,380520
2020-01-071,381430
2020-01-061,380711
2020-01-031,380823
2020-01-021,380706
2019-12-311,379546
2019-12-301,379590
2019-12-231,378255
2019-12-201,376978
2019-12-191,377307
2019-12-181,377723
2019-12-171,376605
2019-12-161,376003
2019-12-131,373880
2019-12-121,375316
2019-12-111,374399
2019-12-101,378451
2019-12-091,381876
2019-12-061,382148
2019-12-051,382984
2019-12-041,384068
2019-12-031,384719
2019-12-021,385414
2019-11-291,389770
2019-11-281,390866
2019-11-271,391370
2019-11-261,391699
2019-11-251,391126
2019-11-221,389192
2019-11-211,388681
2019-11-201,388415
2019-11-191,390657
2019-11-181,391271
2019-11-151,391120
2019-11-141,390188
2019-11-131,389474
2019-11-121,389328
2019-11-111,388555
2019-11-081,389240
2019-11-071,389320
2019-11-061,389364
2019-11-051,389347
2019-11-041,389377
2019-10-311,389448
2019-10-301,389440
2019-10-291,389432
2019-10-281,389443
2019-10-251,389509
2019-10-241,389543
2019-10-221,389562
2019-10-211,389617
2019-10-181,389634
2019-10-171,389751
2019-10-161,389776
2019-10-151,389811
2019-10-141,389776
2019-10-111,389815
2019-10-101,389902
2019-10-091,389893
2019-10-081,389965
2019-10-071,390011
2019-10-041,389976
2019-10-031,389982
2019-10-021,389977
2019-10-011,390020
2019-09-301,390003
2019-09-271,389990
2019-09-261,390093
2019-09-251,389996
2019-09-241,390063
2019-09-231,390022
2019-09-201,390126
2019-09-191,390208
2019-09-181,390139
2019-09-171,390238
2019-09-161,390193
2019-09-131,390093
2019-09-121,390109
2019-09-111,390005
2019-09-101,390038
2019-09-091,389958
2019-09-061,390024
2019-09-051,390166
2019-09-041,390209
2019-09-031,390027
2019-09-021,389865
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
2019-08-121,389716
2019-08-091,389605
2019-08-081,389525
2019-08-071,389169
2019-08-061,389222
2019-08-051,388920
2019-08-021,388531
2019-08-011,388590
2019-07-311,388475
2019-07-301,388312
2019-07-291,388070
2019-07-261,387981
2019-07-251,387893
2019-07-241,387610
2019-07-231,387494
2019-07-221,387432
2019-07-191,387304
2019-07-181,387257
2019-07-171,387292
2019-07-161,387289
2019-07-151,387223
2019-07-121,387372
2019-07-111,387207
2019-07-101,387336
2019-07-091,387261
2019-07-081,387354
2019-07-051,387325
2019-07-041,387324
2019-07-031,387104
2019-07-021,387004
2019-07-011,386936
2019-06-281,386943
2019-06-271,386997
2019-06-261,387070
2019-06-251,387082
2019-06-241,387058
2019-06-211,387119
2019-06-201,386821
2019-06-191,387051
2019-06-181,386942
2019-06-171,387070
2019-06-141,387066
2019-06-131,387128
2019-06-121,387007
2019-06-111,387082
2019-06-071,387352
2019-06-061,387189
2019-06-051,387069
2019-06-041,387395
2019-06-031,386942
2019-05-311,386622
2019-05-301,386037
2019-05-291,386406
2019-05-281,386092
2019-05-271,385308
2019-05-241,385274
2019-05-231,384558
2019-05-221,384358
2019-05-211,384598
2019-05-201,384846
2019-05-171,384877
2019-05-161,384894
2019-05-151,384628
2019-05-141,384088
2019-05-131,383415
2019-05-101,383396
2019-05-091,383321
2019-05-081,383361
2019-05-071,383396
2019-05-061,383413
2019-05-031,383525
2019-05-021,384018
2019-04-301,384530
2019-04-291,384626
2019-04-261,384741
2019-04-251,384696
2019-04-241,384506
2019-04-231,384542
2019-04-181,384228
2019-04-171,384036
2019-04-161,383619
2019-04-151,383785
2019-04-121,384256
2019-04-111,384003
2019-04-101,384039
2019-04-091,384845
2019-04-081,384975
2019-04-051,385620
2019-04-041,385651
2019-04-031,385628
2019-04-021,385866
2019-04-011,385960
2019-03-291,386229
2019-03-281,386242
2019-03-271,385504
2019-03-261,385569
2019-03-251,385372
2019-03-221,385491
2019-03-211,385043
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
2019-03-081,384706
2019-03-071,384982
2019-03-061,385128
2019-03-051,385359
2019-03-041,385702
2019-03-011,386491
2019-02-281,386956
2019-02-271,387273
2019-02-261,387436
2019-02-251,387138
2019-02-221,387302
2019-02-211,387257
2019-02-201,387102
2019-02-191,387094
2019-02-181,386908
2019-02-151,387231
2019-02-141,387457
2019-02-131,387574
2019-02-121,387690
2019-02-111,387807
2019-02-081,388147
2019-02-071,388111
2019-02-061,388228
2019-02-051,388344
2019-02-041,387849
2019-02-011,388288
2019-01-311,388405
2019-01-301,388511
2019-01-291,388769
2019-01-281,388875
2019-01-251,389192
2019-01-241,388763
2019-01-231,388806
2019-01-221,388784
2019-01-211,389485
2019-01-181,389706
2019-01-171,389748
2019-01-161,389824
2019-01-151,389796
2019-01-141,389848
2019-01-111,390026
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
2018-12-141,392314
2018-12-131,392401
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
2018-11-221,394122
2018-11-211,394211
2018-11-201,394310
2018-11-191,394397
2018-11-161,394651
2018-11-151,394739
2018-11-141,395873
2018-11-131,395961
2018-11-121,396050
2018-11-091,396314
2018-11-081,396403
2018-11-071,396491
2018-11-061,396579
2018-11-051,396659
2018-10-311,397186
2018-10-301,397237
2018-10-291,397312
2018-10-261,397559
2018-10-251,397646
2018-10-241,397534
2018-10-191,397961
2018-10-181,397997
2018-10-171,398082
2018-10-161,397873
2018-10-151,397943
2018-10-121,398209
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
2018-09-201,399319
2018-09-191,399407
2018-09-181,399510
2018-09-171,399593
2018-09-141,399812
2018-09-131,399848
2018-09-121,399855
2018-09-111,399978
2018-09-101,400060
2018-09-071,400254
2018-09-061,399903
2018-09-051,399844
2018-09-041,399880
2018-09-031,399960
2018-08-311,400118
2018-08-301,400173
2018-08-291,400249
2018-08-281,400345
2018-08-271,400421
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
2018-08-131,401214
2018-08-101,401434
2018-08-091,401998
2018-08-081,402058
2018-08-071,402131
2018-08-061,402204
2018-08-031,402364
2018-08-021,402559
2018-08-011,402328
2018-07-311,402435
2018-07-301,402513
2018-07-271,402661
2018-07-261,402655
2018-07-251,402662
2018-07-241,402736
2018-07-231,402848
2018-07-201,403020
2018-07-191,402875
2018-07-181,402884
2018-07-171,402920
2018-07-161,402777
2018-07-131,402911
2018-07-121,402989
2018-07-111,403002
2018-07-101,403013
2018-07-091,402958
2018-07-061,403106
2018-07-051,403150
2018-07-041,403266
2018-07-031,403344
2018-07-021,403584
2018-06-291,404161
2018-06-281,405116
2018-06-271,405097
2018-06-261,405106
2018-06-251,405416
2018-06-221,405697
2018-06-211,405893
2018-06-201,406024
2018-06-191,406086
2018-06-181,406060
2018-06-151,406218
2018-06-141,407361
2018-06-131,407741
2018-06-121,407806
2018-06-111,407760
2018-06-081,407954
2018-06-071,408084
2018-06-061,408158
2018-06-051,408219
2018-06-041,408279
2018-06-011,408510
2018-05-311,408638
2018-05-301,408709
2018-05-291,408772
2018-05-281,408801
2018-05-251,409035
2018-05-241,409021
2018-05-231,409118
2018-05-221,409442
2018-05-181,409503
2018-05-171,410930
2018-05-161,410964
2018-05-151,410999
2018-05-141,411109
2018-05-111,411212
2018-05-101,411341
2018-05-091,411372
2018-05-081,411520
2018-05-071,410714
2018-05-041,410189
2018-05-031,411043
2018-05-021,411334
2018-04-271,411143
2018-04-261,411058
2018-04-251,411184
2018-04-241,411205
2018-04-231,411225
2018-04-201,411286
2018-04-191,411307
2018-04-181,411327
2018-04-171,411869
2018-04-161,411888
2018-04-131,411926
2018-04-121,411948
2018-04-111,411967
2018-04-101,412004
2018-04-091,412025
2018-04-061,412073
2018-04-051,412089
2018-04-041,412113
2018-04-031,412153
2018-03-291,412079
2018-03-281,412099
2018-03-271,412119
2018-03-261,412138
2018-03-231,412199
2018-03-221,412228
2018-03-211,412248
2018-03-201,412268
2018-03-191,412288
2018-03-141,412371
2018-03-131,412391
2018-03-121,412411
2018-03-091,412472
2018-03-081,412491
2018-03-071,412511
2018-03-061,412531
2018-03-051,412553
2018-03-021,412612
2018-03-011,412639
2018-02-281,412788
2018-02-271,412563
2018-02-261,412491
2018-02-231,412812
2018-02-221,412825
2018-02-211,412767
2018-02-201,412757
2018-02-191,412776
2018-02-161,412856
2018-02-151,412829
2018-02-141,412857
2018-02-131,412876
2018-02-121,412974
2018-02-091,412953
2018-02-081,413062
2018-02-071,413358
2018-02-061,413385
2018-02-051,413545
2018-02-021,413305
2018-02-011,413523
2018-01-311,413513
2018-01-301,413527
2018-01-291,413548
2018-01-261,413589
2018-01-251,413605
2018-01-241,413625
2018-01-231,413645
2018-01-221,413669
2018-01-191,413814
2018-01-171,413854
2018-01-161,413788
2018-01-151,413912
2018-01-121,413864
2018-01-111,413886
2018-01-101,414225
2018-01-091,413665
2018-01-081,413684
2018-01-051,413744
2018-01-041,413763
2018-01-031,413783
2018-01-021,413805
2017-12-291,413902
2017-12-281,413921
2017-12-271,413941
2017-12-221,413918
2017-12-211,413957
2017-12-201,413633
2017-12-191,413648
2017-12-181,413921
2017-12-151,413975
2017-12-141,413993
2017-12-131,413517
2017-12-121,413278
2017-12-111,413546
2017-12-081,413587
2017-12-071,413604
2017-12-061,413893
2017-12-051,413816
2017-12-041,413828
2017-12-011,413881
2017-11-301,414074
2017-11-291,414035
2017-11-281,413841
2017-11-271,414058
2017-11-241,414097
2017-11-231,414109
2017-11-221,414124
2017-11-211,414136
2017-11-201,414149
2017-11-171,414194
2017-11-161,414331
2017-11-151,414346
2017-11-141,414361
2017-11-131,414628
2017-11-101,414664
2017-11-091,414679
2017-11-081,414475
2017-11-071,414488
2017-11-061,414505
2017-11-031,414543
2017-11-021,414459
2017-10-311,414482
2017-10-301,414506
2017-10-271,414545
2017-10-261,414313
2017-10-251,414325
2017-10-241,414221
2017-10-201,414272
2017-10-191,414494
2017-10-181,414507
2017-10-171,414400
2017-10-161,414413
2017-10-131,414451
2017-10-121,414143
2017-10-111,414597
2017-10-101,414287
2017-10-091,414416
2017-10-061,414114
2017-10-051,414126
2017-10-041,414197
2017-10-031,413948
2017-10-021,413958
2017-09-291,414030
2017-09-281,414037
2017-09-271,414529
2017-09-261,413411
2017-09-251,413180
2017-09-221,413210
2017-09-211,413778
2017-09-201,413702
2017-09-191,413000
2017-09-181,413000
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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
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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
2020+5,04%
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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