FHB Abszolút Hozamú Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: FHB Abszolút Hozamú Befektetési Alap

ISIN: HU0000708425

Devizanem: HUF

Nettó eszközérték: 576342855.0

Árfolyam: 1,276226

Dátum: 2015.06.24.

Kategória: Abszolút hozamú

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.12.22.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2015-06-241,276226
2015-06-231,275740
2015-06-221,275621
2015-06-191,275717
2015-06-181,275520
2015-06-171,275549
2015-06-161,276578
2015-06-151,277764
2015-06-121,276016
2015-06-111,275516
2015-06-101,275537
2015-06-091,275709
2015-06-081,275520
2015-06-051,275791
2015-06-041,275649
2015-06-031,275546
2015-06-021,275148
2015-06-011,275179
2015-05-291,275110
2015-05-281,274655
2015-05-271,275167
2015-05-261,275565
2015-05-221,275308
2015-05-211,274252
2015-05-201,273957
2015-05-191,273634
2015-05-181,273739
2015-05-151,273011
2015-05-141,273009
2015-05-131,273419
2015-05-121,273369
2015-05-111,272758
2015-05-081,272444
2015-05-071,272881
2015-05-061,273262
2015-05-051,272775
2015-05-041,272856
2015-04-301,272880
2015-04-291,273039
2015-04-281,273051
2015-04-271,272442
2015-04-241,271725
2015-04-231,271237
2015-04-221,270257
2015-04-211,269794
2015-04-201,270225
2015-04-171,270149
2015-04-161,270061
2015-04-151,270223
2015-04-141,270095
2015-04-131,270009
2015-04-101,269493
2015-04-091,268881
2015-04-081,267757
2015-04-071,267590
2015-04-031,267381
2015-04-021,267318
2015-04-011,267456
2015-03-311,267010
2015-03-301,267046
2015-03-271,266975
2015-03-261,267460
2015-03-251,267872
2015-03-241,267773
2015-03-231,267354
2015-03-201,267132
2015-03-191,266436
2015-03-181,266213
2015-03-171,265756
2015-03-161,265731
2015-03-131,265580
2015-03-121,265464
2015-03-111,265677
2015-03-101,265351
2015-03-091,265305
2015-03-061,265168
2015-03-051,265267
2015-03-041,265285
2015-03-031,265060
2015-03-021,265062
2015-02-271,264636
2015-02-261,264649
2015-02-251,264301
2015-02-241,264160
2015-02-231,264402
2015-02-201,264390
2015-02-191,263947
2015-02-181,265254
2015-02-171,265234
2015-02-161,264823
2015-02-131,262852
2015-02-121,263278
2015-02-111,248223
2015-02-101,258863
2015-02-091,263222
2015-02-061,262973
2015-02-051,263567
2015-02-041,267208
2015-02-031,266237
2015-02-021,266526
2015-01-301,266046
2015-01-291,265889
2015-01-281,267857
2015-01-271,266228
2015-01-261,264247
2015-01-231,262477
2015-01-221,261853
2015-01-211,261197
2015-01-201,260943
2015-01-191,260797
2015-01-161,260666
2015-01-151,261072
2015-01-141,259621
2015-01-131,259244
2015-01-121,259171
2015-01-101,259673
2015-01-091,258526
2015-01-081,257824
2015-01-071,258117
2015-01-061,259528
2015-01-051,259493
2014-12-311,259731
2014-12-301,259385
2014-12-291,260016
2014-12-231,258095
2014-12-221,258573
2014-12-191,256439
2014-12-181,255533
2014-12-171,255953
2014-12-161,256463
2014-12-151,256441
2014-12-131,256378
2014-12-121,256362
2014-12-111,256948
2014-12-101,257512
2014-12-091,257601
2014-12-081,256781
2014-12-051,256596
2014-12-041,256355
2014-12-031,255913
2014-12-021,256500
2014-12-011,256300
2014-11-281,256028
2014-11-271,255645
2014-11-261,256182
2014-11-251,255901
2014-11-241,255589
2014-11-211,255446
2014-11-201,255438
2014-11-191,255095
2014-11-181,255172
2014-11-171,255091
2014-11-141,255234
2014-11-131,255321
2014-11-121,254206
2014-11-111,249387
2014-11-101,251753
2014-11-071,250231
2014-11-051,250178
2014-11-041,250572
2014-11-031,248891
2014-10-311,242198
2014-10-301,243761
2014-10-291,242871
2014-10-281,239761
2014-10-271,239087
2014-10-221,235624
2014-10-211,235050
2014-10-201,234960
2014-10-181,233947
2014-10-171,234731
2014-10-161,235110
2014-10-151,234948
2014-10-141,235751
2014-10-131,235833
2014-10-101,242717
2014-10-091,240853
2014-10-081,247805
2014-10-061,247857
2014-10-031,250678
2014-10-021,250561
2014-09-291,242520
2014-09-261,235280
2014-09-251,233374
2014-09-241,233017
2014-09-231,232907
2014-09-221,232249
2014-09-191,231557
2014-09-181,230502
2014-09-171,228399
2014-09-161,228483
2014-09-151,230450
2014-09-121,231510
2014-09-111,232752
2014-09-101,236086
2014-09-091,235274
2014-09-081,234812
2014-09-051,234734
2014-09-041,234683
2014-09-031,234139
2014-09-021,233861
2014-09-011,233533
2014-08-291,233483
2014-08-281,233709
2014-08-271,233444
2014-08-261,233141
2014-08-251,233248
2014-08-221,232489
2014-08-211,233076
2014-08-191,232353
2014-08-181,232496
2014-08-151,232477
2014-08-141,232102
2014-08-131,232251
2014-08-121,231859
2014-08-111,232151
2014-08-081,232638
2014-08-061,232388
2014-08-051,232322
2014-08-041,232450
2014-08-011,232783
2014-07-311,232576
2014-07-301,232733
2014-07-291,232716
2014-07-281,232902
2014-07-251,232750
2014-07-241,232668
2014-07-231,232470
2014-07-221,232117
2014-07-211,231804
2014-07-181,232100
2014-07-171,231902
2014-07-161,231995
2014-07-151,231599
2014-07-141,231320
2014-07-111,231414
2014-07-101,232258
2014-07-091,232701
2014-07-081,232886
2014-07-071,232950
2014-07-041,232711
2014-07-031,232253
2014-07-021,232183
2014-07-011,232265
2014-06-301,231570
2014-06-271,232048
2014-06-261,232210
2014-06-251,232137
2014-06-241,231651
2014-06-231,231497
2014-06-201,231512
2014-06-191,230992
2014-06-181,231310
2014-06-171,230952
2014-06-161,230838
2014-06-131,230828
2014-06-121,230674
2014-06-111,230450
2014-06-101,230458
2014-06-061,230542
2014-06-051,230212
2014-06-041,230180
2014-06-031,229873
2014-06-021,229735
2014-05-301,229188
2014-05-291,229463
2014-05-281,229236
2014-05-271,228864
2014-05-261,228690
2014-05-231,228377
2014-05-221,228464
2014-05-211,228639
2014-05-201,228420
2014-05-191,228448
2014-05-161,228078
2014-05-151,227569
2014-05-141,227412
2014-05-131,227181
2014-05-121,227109
2014-05-101,226739
2014-05-091,226716
2014-05-081,226573
2014-05-071,226285
2014-05-061,226103
2014-05-051,225636
2014-04-301,225098
2014-04-291,225321
2014-04-281,225322
2014-04-251,224801
2014-04-241,224855
2014-04-231,224238
2014-04-221,224248
2014-04-181,224001
2014-04-171,223580
2014-04-161,223808
2014-04-151,223533
2014-04-141,223506
2014-04-111,223645
2014-04-101,223558
2014-04-091,223591
2014-04-081,223548
2014-04-071,223585
2014-04-041,223236
2014-04-031,222557
2014-04-021,222861
2014-04-011,222602
2014-03-311,221673
2014-03-281,221466
2014-03-271,221458
2014-03-261,221456
2014-03-251,221273
2014-03-241,221607
2014-03-211,221456
2014-03-201,221642
2014-03-191,221379
2014-03-181,220724
2014-03-171,220536
2014-03-141,221076
2014-03-131,221452
2014-03-121,221299
2014-03-111,221140
2014-03-101,221562
2014-03-071,221295
2014-03-061,221433
2014-03-051,220281
2014-03-041,220633
2014-03-031,220579
2014-02-281,220414
2014-02-271,220428
2014-02-261,220251
2014-02-251,219685
2014-02-241,219403
2014-02-211,219403
2014-02-201,219454
2014-02-191,219655
2014-02-181,219374
2014-02-171,219319
2014-02-141,218937
2014-02-131,219085
2014-02-121,218541
2014-02-111,218378
2014-02-101,218224
2014-02-071,217798
2014-02-061,217560
2014-02-051,217354
2014-02-041,217679
2014-02-031,217511
2014-01-311,217466
2014-01-301,218168
2014-01-291,218319
2014-01-281,218013
2014-01-271,219086
2014-01-241,219298
2014-01-231,218848
2014-01-221,218742
2014-01-211,218790
2014-01-201,218587
2014-01-171,218338
2014-01-161,218028
2014-01-151,217842
2014-01-141,217675
2014-01-131,217537
2014-01-101,217082
2014-01-091,217064
2014-01-081,216825
2014-01-071,216425
2014-01-061,215949
2014-01-031,215712
2014-01-021,215762
2013-12-311,215360
2013-12-301,214874
2013-12-211,214667
2013-12-201,214516
2013-12-191,213906
2013-12-181,214132
2013-12-171,213417
2013-12-161,213306
2013-12-131,213195
2013-12-121,213211
2013-12-111,213187
2013-12-101,212972
2013-12-091,212845
2013-12-071,212493
2013-12-061,212201
2013-12-051,212216
2013-12-041,212177
2013-12-031,211768
2013-12-021,211727
2013-11-291,211767
2013-11-281,211769
2013-11-271,211512
2013-11-261,211214
2013-11-251,211174
2013-11-221,210904
2013-11-211,211048
2013-11-201,210989
2013-11-191,210578
2013-11-181,210359
2013-11-151,209951
2013-11-141,209439
2013-11-131,209840
2013-11-121,209811
2013-11-111,209810
2013-11-081,209559
2013-11-071,209762
2013-11-061,209779
2013-11-051,209120
2013-11-041,209531
2013-10-311,209586
2013-10-301,209267
2013-10-291,208780
2013-10-281,209014
2013-10-251,208751
2013-10-241,208103
2013-10-221,207762
2013-10-211,207491
2013-10-181,207079
2013-10-171,206698
2013-10-161,206488
2013-10-151,206073
2013-10-141,205870
2013-10-111,205195
2013-10-101,204974
2013-10-091,204976
2013-10-081,204348
2013-10-071,204296
2013-10-041,204684
2013-10-031,204569
2013-10-021,204358
2013-10-011,204338
2013-09-301,204612
2013-09-271,203846
2013-09-261,203677
2013-09-251,203160
2013-09-241,202905
2013-09-231,202960
2013-09-201,202549
2013-09-191,202301
2013-09-181,202289
2013-09-171,201488
2013-09-161,200742
2013-09-131,200484
2013-09-121,199857
2013-09-111,199594
2013-09-101,199107
2013-09-091,198750
2013-09-061,196409
2013-09-051,196193
2013-09-041,195914
2013-09-031,195530
2013-09-021,195595
2013-08-301,196826
2013-08-291,197144
2013-08-281,197077
2013-08-271,196814
2013-08-261,198199
2013-08-241,198185
2013-08-231,198103
2013-08-221,198004
2013-08-211,199412
2013-08-161,200302
2013-08-151,200541
2013-08-141,200779
2013-08-131,200059
2013-08-121,199774
2013-08-091,199398
2013-08-081,199154
2013-08-071,198656
2013-08-061,198346
2013-08-051,198391
2013-08-021,196583
2013-08-011,197349
2013-07-311,198001
2013-07-301,198614
2013-07-291,198753
2013-07-261,192818
2013-07-251,192714
2013-07-241,192422
2013-07-231,192157
2013-07-221,192832
2013-07-191,197441
2013-07-181,197904
2013-07-171,197861
2013-07-161,196984
2013-07-151,197017
2013-07-121,197136
2013-07-111,197016
2013-07-101,196495
2013-07-091,196444
2013-07-081,195416
2013-07-051,195709
2013-07-041,195952
2013-07-031,192815
2013-07-021,191682
2013-07-011,190704
2013-06-281,188388
2013-06-271,186946
2013-06-261,186030
2013-06-251,188952
2013-06-241,189737
2013-06-211,192830
2013-06-201,193226
2013-06-191,193538
2013-06-181,192650
2013-06-171,191404
2013-06-141,188291
2013-06-131,185908
2013-06-121,189934
2013-06-111,190496
2013-06-101,189969
2013-06-071,191270
2013-06-061,192213
2013-06-051,192146
2013-06-041,191424
2013-06-031,191137
2013-05-311,192645
2013-05-301,194209
2013-05-291,194213
2013-05-281,193563
2013-05-271,193551
2013-05-241,197189
2013-05-231,197532
2013-05-221,197691
2013-05-211,197353
2013-05-171,196978
2013-05-161,196273
2013-05-151,195525
2013-05-141,195405
2013-05-131,195079
2013-05-101,194169
2013-05-091,194508
2013-05-081,193952
2013-05-071,193588
2013-05-061,193185
2013-05-031,193524
2013-05-021,192710
2013-04-301,192424
2013-04-291,192377
2013-04-261,191339
2013-04-251,190934
2013-04-241,189678
2013-04-231,189240
2013-04-221,188370
2013-04-191,186085
2013-04-181,186764
2013-04-171,186169
2013-04-161,186331
2013-04-151,185989
2013-04-121,186629
2013-04-111,186396
2013-04-101,185468
2013-04-091,184313
2013-04-081,183933
2013-04-051,182758
2013-04-041,182596
2013-04-031,182399
2013-04-021,182477
2013-03-291,179932
2013-03-281,180095
2013-03-271,179164
2013-03-261,179406
2013-03-251,179048
2013-03-221,180825
2013-03-211,180810
2013-03-201,180838
2013-03-191,180481
2013-03-181,179519
2013-03-141,179032
2013-03-131,178549
2013-03-121,178030
2013-03-111,176371
2013-03-081,176093
2013-03-071,175508
2013-03-061,175269
2013-03-051,174619
2013-03-041,174093
2013-03-011,175587
2013-02-281,174391
2013-02-271,174607
2013-02-261,173839
2013-02-251,173221
2013-02-221,171954
2013-02-211,172413
2013-02-201,171537
2013-02-191,171049
2013-02-181,170839
2013-02-151,170883
2013-02-141,171291
2013-02-131,170649
2013-02-121,170335
2013-02-111,169928
2013-02-081,169444
2013-02-071,169540
2013-02-061,168787
2013-02-051,169352
2013-02-041,169286
2013-02-011,169611
2013-01-311,169925
2013-01-301,169372
2013-01-291,169060
2013-01-281,169152
2013-01-251,168504
2013-01-241,168260
2013-01-231,168410
2013-01-221,167846
2013-01-211,167720
2013-01-181,168001
2013-01-171,167743
2013-01-161,167326
2013-01-151,167091
2013-01-141,167118
2013-01-111,166808
2013-01-101,166521
2013-01-091,166351
2013-01-081,165454
2013-01-071,166105
2013-01-041,165345
2013-01-031,163942
2013-01-021,164234
2012-12-281,163121
2012-12-271,163266
2012-12-211,161868
2012-12-201,162181
2012-12-191,160926
2012-12-181,161033
2012-12-171,160895
2012-12-151,160852
2012-12-141,160608
2012-12-131,160778
2012-12-121,159903
2012-12-111,158912
2012-12-101,158442
2012-12-071,158152
2012-12-061,157787
2012-12-051,157604
2012-12-041,157151
2012-12-031,157090
2012-12-011,156879
2012-11-301,156316
2012-11-291,156091
2012-11-281,155693
2012-11-271,155357
2012-11-261,155270
2012-11-231,156453
2012-11-221,156813
2012-11-211,156589
2012-11-201,156202
2012-11-191,155977
2012-11-161,154029
2012-11-151,154075
2012-11-141,153959
2012-11-131,153429
2012-11-121,153289
2012-11-101,153126
2012-11-091,155207
2012-11-081,155187
2012-11-071,154610
2012-11-061,151523
2012-11-051,151163
2012-10-311,149951
2012-10-301,150514
2012-10-291,150346
2012-10-271,150445
2012-10-261,150497
2012-10-251,149184
2012-10-241,149600
2012-10-191,150743
2012-10-181,151241
2012-10-171,150189
2012-10-161,149530
2012-10-151,149062
2012-10-121,148333
2012-10-111,148385
2012-10-101,147901
2012-10-091,147119
2012-10-081,146735
2012-10-051,146381
2012-10-041,146505
2012-10-031,146248
2012-10-021,145416
2012-10-011,145491
2012-09-281,145112
2012-09-271,144409
2012-09-261,144077
2012-09-251,143362
2012-09-241,143342
2012-09-211,144445
2012-09-201,144382
2012-09-191,144097
2012-09-181,143813
2012-09-171,143474
2012-09-141,143020
2012-09-131,142535
2012-09-121,142387
2012-09-111,141852
2012-09-101,141611
2012-09-071,141571
2012-09-061,141351
2012-09-051,141209
2012-09-041,140605
2012-09-031,140092
2012-08-311,139474
2012-08-301,138514
2012-08-291,138521
2012-08-281,137928
2012-08-271,137708
2012-08-241,136085
2012-08-231,136052
2012-08-221,135577
2012-08-211,135535
2012-08-171,134833
2012-08-161,134384
2012-08-151,134200
2012-08-141,133868
2012-08-131,133620
2012-08-101,133196
2012-08-091,133146
2012-08-081,132963
2012-08-071,132110
2012-08-061,131682
2012-08-031,131426
2012-08-021,131191
2012-08-011,130661
2012-07-311,130190
2012-07-301,129914
2012-07-271,129590
2012-07-261,129879
2012-07-251,129768
2012-07-241,129792
2012-07-231,129473
2012-07-201,128689
2012-07-191,128544
2012-07-181,127882
2012-07-171,126480
2012-07-161,125616
2012-07-131,125102
2012-07-121,124942
2012-07-111,124485
2012-07-101,124214
2012-07-091,124293
2012-07-061,123737
2012-07-051,124230
2012-07-041,124159
2012-07-031,123501
2012-07-021,123131
2012-06-291,122510
2012-06-281,122076
2012-06-271,121671
2012-06-261,121191
2012-06-251,121178
2012-06-221,120855
2012-06-211,120277
2012-06-201,119405
2012-06-191,118035
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2012-04-041,104080
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2012-03-211,103256
2012-03-201,102946
2012-03-191,102169
2012-03-141,101945
2012-03-131,102494
2012-03-121,101986
2012-03-091,101680
2012-03-081,101689
2012-03-071,101783
2012-03-061,102062
2012-03-051,102583
2012-03-021,101223
2012-03-011,099951
2012-02-291,098824
2012-02-281,099206
2012-02-271,098642
2012-02-241,098816
2012-02-231,100133
2012-02-221,100290
2012-02-211,099440
2012-02-201,098903
2012-02-171,099643
2012-02-161,097073
2012-02-151,097507
2012-02-141,095371
2012-02-131,096766
2012-02-101,098491
2012-02-091,094707
2012-02-081,094249
2012-02-071,091993
2012-02-061,091543
2012-02-031,090053
2012-02-021,088392
2012-02-011,087457
2012-01-311,090118
2012-01-301,090124
2012-01-271,087958
2012-01-261,082166
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2012-01-231,079007
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2012-01-131,073674
2012-01-121,069030
2012-01-111,070937
2012-01-101,065478
2012-01-091,052761
2012-01-061,055923
2012-01-051,060267
2012-01-041,067736
2012-01-031,070941
2012-01-021,071380
2011-12-301,076725
2011-12-291,076652
2011-12-281,076490
2011-12-271,075951
2011-12-231,077271
2011-12-221,083903
2011-12-211,083829
2011-12-201,083615
2011-12-191,083377
2011-12-161,083393
2011-12-151,082666
2011-12-141,081137
2011-12-131,079258
2011-12-121,078981
2011-12-091,078001
2011-12-081,078600
2011-12-071,079056
2011-12-061,078210
2011-12-051,075121
2011-12-021,072754
2011-12-011,069842
2011-11-301,071892
2011-11-291,070573
2011-11-281,078817
2011-11-251,080343
2011-11-241,079562
2011-11-231,079228
2011-11-221,079007
2011-11-211,074661
2011-11-181,073498
2011-11-171,073389
2011-11-161,072281
2011-11-151,076324
2011-11-141,078262
2011-11-111,080388
2011-11-101,078614
2011-11-091,079036
2011-11-081,078086
2011-11-071,077999
2011-11-051,077278
2011-11-041,079027
2011-11-031,076478
2011-11-021,076213
2011-10-281,079000
2011-10-271,078880
2011-10-261,077865
2011-10-251,078442
2011-10-241,079381
2011-10-211,078257
2011-10-201,078584
2011-10-191,077794
2011-10-181,076885
2011-10-171,078080
2011-10-141,077827
2011-10-131,079317
2011-10-121,079205
2011-10-111,080646
2011-10-101,079823
2011-10-071,080406
2011-10-061,080298
2011-10-051,079807
2011-10-041,077670
2011-10-031,076559
2011-09-301,076435
2011-09-291,076892
2011-09-281,073691
2011-09-271,071482
2011-09-261,074282
2011-09-231,072860
2011-09-221,072251
2011-09-211,072583
2011-09-201,070364
2011-09-191,070594
2011-09-161,069895
2011-09-151,070206
2011-09-141,069647
2011-09-131,068453
2011-09-121,066424
2011-09-091,065078
2011-09-081,064376
2011-09-071,062702
2011-09-061,062140
2011-09-051,060628
2011-09-021,058465
2011-09-011,058187
2011-08-311,057744
2011-08-301,057183
2011-08-291,058379
2011-08-261,056553
2011-08-251,055858
2011-08-241,056237
2011-08-231,056594
2011-08-221,056719
2011-08-191,054676
2011-08-181,051873
2011-08-171,050362
2011-08-161,049775
2011-08-151,047853
2011-08-121,046057
2011-08-111,043523
2011-08-101,043200
2011-08-091,042667
2011-08-081,047870
2011-08-051,047671
2011-08-041,049277
2011-08-031,048860
2011-08-021,048329
2011-08-011,048497
2011-07-291,047799
2011-07-281,046796
2011-07-271,047443
2011-07-261,047402
2011-07-251,047803
2011-07-221,048570
2011-07-211,048698
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2011-07-181,046906
2011-07-151,046682
2011-07-141,047691
2011-07-131,047296
2011-07-121,044653
2011-07-111,044274
2011-07-081,043784
2011-07-071,042865
2011-07-061,041903
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2011-07-041,042335
2011-07-011,042606
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2011-06-291,042086
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2011-06-271,041338
2011-06-241,041905
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2011-06-211,042206
2011-06-201,041810
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2011-06-161,039443
2011-06-151,039808
2011-06-141,038767
2011-06-101,038394
2011-06-091,037861
2011-06-081,038073
2011-06-071,037747
2011-06-061,038485
2011-06-031,038747
2011-06-021,037238
2011-06-011,038255
2011-05-311,038235
2011-05-301,038834
2011-05-271,039334
2011-05-261,039102
2011-05-251,039337
2011-05-241,037558
2011-05-231,037197
2011-05-201,036872
2011-05-191,037044
2011-05-181,037173
2011-05-171,036613
2011-05-161,036108
2011-05-131,035178
2011-05-121,034422
2011-05-111,034586
2011-05-101,034416
2011-05-091,032925
2011-05-061,031647
2011-05-051,031039
2011-05-041,030813
2011-05-031,030826
2011-05-021,030085
2011-04-291,030563
2011-04-281,031233
2011-04-271,031380
2011-04-261,030991
2011-04-221,031386
2011-04-211,033032
2011-04-201,032990
2011-04-191,031508
2011-04-181,031011
2011-04-151,030890
2011-04-141,030550
2011-04-131,030223
2011-04-121,029887
2011-04-111,030378
2011-04-081,029856
2011-04-071,030932
2011-04-061,030803
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2011-04-041,030682
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2011-03-311,031274
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2011-03-281,030687
2011-03-251,030773
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2011-03-211,030879
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2011-03-171,031532
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2011-03-111,030472
2011-03-101,029874
2011-03-091,029790
2011-03-081,029724
2011-03-071,029404
2011-03-041,030528
2011-03-031,030185
2011-03-021,029951
2011-03-011,030024
2011-02-281,030201
2011-02-251,030246
2011-02-241,030950
2011-02-231,029682
2011-02-221,029372
2011-02-211,029576
2011-02-181,029809
2011-02-171,030305
2011-02-161,030457
2011-02-151,029946
2011-02-141,029701
2011-02-111,029007
2011-02-101,028732
2011-02-091,029090
2011-02-081,029636
2011-02-071,028850
2011-02-041,028013
2011-02-031,028149
2011-02-021,029687
2011-02-011,029446
2011-01-311,028884
2011-01-281,029310
2011-01-271,029484
2011-01-261,029456
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2011-01-241,029799
2011-01-211,029514
2011-01-201,029036
2011-01-191,028257
2011-01-181,026957
2011-01-171,028232
2011-01-141,028177
2011-01-131,028172
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2011-01-111,027581
2011-01-101,026642
2011-01-071,024921
2011-01-061,024832
2011-01-051,023489
2011-01-041,021269
2011-01-031,021117
2010-12-311,023268
2010-12-301,022613
2010-12-291,023703
2010-12-281,023784
2010-12-271,023473
2010-12-231,023337
2010-12-221,024321
2010-12-211,023599
2010-12-201,023410
2010-12-171,021297
2010-12-161,020866
2010-12-151,020698
2010-12-141,020711
2010-12-131,020608
2010-12-111,020901
2010-12-101,021356
2010-12-091,020529
2010-12-081,019734
2010-12-071,019111
2010-12-061,019667
2010-12-031,021256
2010-12-021,020902
2010-12-011,025305
2010-11-301,025900
2010-11-291,026414
2010-11-261,028685
2010-11-251,029652
2010-11-241,029369
2010-11-231,028828
2010-11-221,028100
2010-11-191,029537
2010-11-181,029425
2010-11-171,030068
2010-11-161,029156
2010-11-151,028464
2010-11-121,028549
2010-11-111,028531
2010-11-101,027534
2010-11-091,025969
2010-11-081,025522
2010-11-051,028413
2010-11-041,029470
2010-11-031,029586
2010-11-021,029127
2010-10-291,028793
2010-10-281,028514
2010-10-271,029305
2010-10-261,028867
2010-10-251,028842
2010-10-221,029527
2010-10-211,029974
2010-10-201,029088
2010-10-191,028637
2010-10-181,027225
2010-10-151,030021
2010-10-141,029991
2010-10-131,028931
2010-10-121,028625
2010-10-111,026297
2010-10-081,029548
2010-10-071,029032
2010-10-061,028897
2010-10-051,028121
2010-10-041,027198
2010-10-011,026397
2010-09-301,025136
2010-09-291,023637
2010-09-281,020481
2010-09-271,020575
2010-09-241,020878
2010-09-231,020157
2010-09-221,019672
2010-09-211,019657
2010-09-201,018968
2010-09-171,019602
2010-09-161,017462
2010-09-151,017129
2010-09-141,016088
2010-09-131,014807
2010-09-101,011004
2010-09-091,012596
2010-09-081,013809
2010-09-071,012781
2010-09-061,012355
2010-09-031,012866
2010-09-021,010529
2010-09-011,013505
2010-08-311,012169
2010-08-301,013768
2010-08-271,018376
2010-08-261,017805
2010-08-251,020119
2010-08-241,020239
2010-08-231,019834
2010-08-191,016946
2010-08-181,015269
2010-08-171,014712
2010-08-161,013923
2010-08-131,013972
2010-08-121,014833
2010-08-111,013611
2010-08-101,014053
2010-08-091,013367
2010-08-061,011812
2010-08-051,010961
2010-08-041,009932
2010-08-031,008359
2010-08-021,009022
2010-07-301,007811
2010-07-291,007629
2010-07-281,006289
2010-07-271,005129
2010-07-261,005365
2010-07-231,004410
2010-07-221,002875
2010-07-211,005647
2010-07-201,008802
2010-07-191,009411
2010-07-161,009345
2010-07-151,009868
2010-07-141,009659
2010-07-131,009105
2010-07-121,009579
2010-07-091,008455
2010-07-081,007415
2010-07-071,006973
2010-07-061,006202
2010-07-051,006780
2010-07-021,006914
2010-07-011,005943
2010-06-301,008034
2010-06-291,008914
2010-06-281,007973
2010-06-251,009950
2010-06-241,010327
2010-06-231,009894
2010-06-221,009247
2010-06-211,010209
2010-06-181,010379
2010-06-171,011684
2010-06-161,011459
2010-06-151,010037
2010-06-141,008870
2010-06-111,008402
2010-06-101,008531
2010-06-091,001618
2010-06-081,002652
2010-06-071,015761
2010-06-041,017556
2010-06-031,016651
2010-06-021,019749
2010-06-011,019049
2010-05-311,016262
2010-05-281,010850
2010-05-271,011932
2010-05-261,011087
2010-05-251,013191
2010-05-211,015373
2010-05-201,016659
2010-05-191,016227
2010-05-181,016039
2010-05-171,016272
2010-05-141,015972
2010-05-131,013833
2010-05-121,013769
2010-05-111,008875
2010-05-101,011537
2010-05-071,014870
2010-05-061,016502
2010-05-051,018860
2010-05-041,018376
2010-05-031,017850
2010-04-301,017504
2010-04-291,018238
2010-04-281,017961
2010-04-271,017803
2010-04-261,017351
2010-04-231,016988
2010-04-221,016960
2010-04-211,016877
2010-04-201,016874
2010-04-191,016898
2010-04-161,016747
2010-04-151,016471
2010-04-141,015703
2010-04-131,015143
2010-04-121,014860
2010-04-091,015648
2010-04-081,014845
2010-04-071,014318
2010-04-061,014164
2010-04-021,013179
2010-04-011,013491
2010-03-311,013151
2010-03-301,012534
2010-03-291,011322
2010-03-261,011430
2010-03-251,012762
2010-03-241,012682
2010-03-231,011668
2010-03-221,011631
2010-03-191,011408
2010-03-181,010852
2010-03-171,010424
2010-03-161,010152
2010-03-121,010142
2010-03-111,009870
2010-03-101,009915
2010-03-091,009348
2010-03-081,009039
2010-03-051,009317
2010-03-041,009262
2010-03-031,009172
2010-03-021,000000
2010-03-011,000000
ÉvekHozam
2015+1,31%
2014+3,65%
2013+4,49%
2012+8,02%
2011+5,22%
2010+2,33%
20090,00%