DIALÓG USD Származtatott Befektetési Alap

DIALÓG Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG USD Származtatott Befektetési Alap

ISIN: HU0000713771

Devizanem: USD

Nettó eszközérték: 1523163.18

Árfolyam: 0,007602

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.06.20.

Alapkezelő: DIALÓG Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-150,007602
2018-11-140,007609
2018-11-130,007612
2018-11-120,007634
2018-11-090,007679
2018-11-080,007713
2018-11-070,007737
2018-11-060,007692
2018-11-050,007674
2018-10-310,007616
2018-10-300,007599
2018-10-290,007628
2018-10-260,007615
2018-10-250,007642
2018-10-240,007662
2018-10-190,007761
2018-10-180,007795
2018-10-170,007803
2018-10-160,007819
2018-10-150,007792
2018-10-120,007786
2018-10-110,007775
2018-10-100,007768
2018-10-090,007784
2018-10-080,007777
2018-10-050,007791
2018-10-040,007804
2018-10-030,007835
2018-10-020,007816
2018-10-010,007841
2018-09-280,007849
2018-09-270,007876
2018-09-260,007876
2018-09-250,007872
2018-09-240,007877
2018-09-210,007897
2018-09-200,007859
2018-09-190,007847
2018-09-180,007833
2018-09-170,007815
2018-09-140,007792
2018-09-130,007787
2018-09-120,007782
2018-09-110,007784
2018-09-100,007789
2018-09-070,007806
2018-09-060,007825
2018-09-050,007826
2018-09-040,007845
2018-09-030,007878
2018-08-310,007898
2018-08-300,007914
2018-08-290,007924
2018-08-280,007923
2018-08-270,007905
2018-08-240,007872
2018-08-230,007870
2018-08-220,007882
2018-08-210,007860
2018-08-170,007782
2018-08-160,007766
2018-08-150,007763
2018-08-140,007807
2018-08-130,007812
2018-08-100,007846
2018-08-090,007902
2018-08-080,007904
2018-08-070,007910
2018-08-060,007901
2018-08-030,007906
2018-08-020,007901
2018-08-010,007920
2018-07-310,007934
2018-07-300,007911
2018-07-270,007895
2018-07-260,007917
2018-07-250,007896
2018-07-240,007885
2018-07-230,007882
2018-07-200,007861
2018-07-190,007851
2018-07-180,007862
2018-07-170,007863
2018-07-160,007889
2018-07-130,007865
2018-07-120,007869
2018-07-110,007876
2018-07-100,007883
2018-07-090,007899
2018-07-060,007872
2018-07-050,007868
2018-07-040,007859
2018-07-030,007854
2018-07-020,007838
2018-06-290,007844
2018-06-280,007811
2018-06-270,007847
2018-06-260,007864
2018-06-250,007862
2018-06-220,007877
2018-06-210,007836
2018-06-200,007852
2018-06-190,007849
2018-06-180,007871
2018-06-150,007874
2018-06-140,007883
2018-06-130,007915
2018-06-120,007929
2018-06-110,007926
2018-06-080,007916
2018-06-070,007939
2018-06-060,007920
2018-06-050,007913
2018-06-040,007916
2018-06-010,007895
2018-05-310,007896
2018-05-300,007867
2018-05-290,007839
2018-05-280,007892
2018-05-250,007917
2018-05-240,007920
2018-05-230,007924
2018-05-220,007960
2018-05-180,007957
2018-05-170,007959
2018-05-160,007953
2018-05-150,007962
2018-05-140,007980
2018-05-110,007965
2018-05-100,007956
2018-05-090,007949
2018-05-080,007956
2018-05-070,007966
2018-05-040,007963
2018-05-030,007964
2018-05-020,007962
2018-04-270,007955
2018-04-260,007951
2018-04-250,007943
2018-04-240,007954
2018-04-230,007966
2018-04-200,007972
2018-04-190,007973
2018-04-180,007970
2018-04-170,007975
2018-04-160,007961
2018-04-130,007958
2018-04-120,007947
2018-04-110,007945
2018-04-100,007941
2018-04-090,007926
2018-04-060,007916
2018-04-050,007915
2018-04-040,007894
2018-04-030,007896
2018-03-290,007892
2018-03-280,007889
2018-03-270,007894
2018-03-260,007887
2018-03-230,007881
2018-03-220,007896
2018-03-210,007911
2018-03-200,007901
2018-03-190,007890
2018-03-140,007897
2018-03-130,007899
2018-03-120,007905
2018-03-090,007904
2018-03-080,007905
2018-03-070,007898
2018-03-060,007887
2018-03-050,007868
2018-03-020,007860
2018-03-010,007874
2018-02-280,007881
2018-02-270,007901
2018-02-260,007906
2018-02-230,007900
2018-02-220,007896
2018-02-210,007901
2018-02-200,007906
2018-02-190,007901
2018-02-160,007908
2018-02-150,007890
2018-02-140,007867
2018-02-130,007855
2018-02-120,007864
2018-02-090,007852
2018-02-080,007866
2018-02-070,007874
2018-02-060,007850
2018-02-050,007871
2018-02-020,007888
2018-02-010,007902
2018-01-310,007895
2018-01-300,007892
2018-01-290,007897
2018-01-260,007910
2018-01-250,007904
2018-01-240,007904
2018-01-230,007900
2018-01-220,007899
2018-01-190,007898
2018-01-180,007887
2018-01-170,007889
2018-01-160,007895
2018-01-150,007890
2018-01-120,007874
2018-01-110,007862
2018-01-100,007857
2018-01-090,007867
2018-01-080,007870
2018-01-050,007869
2018-01-040,007863
2018-01-030,007857
2018-01-020,007848
2017-12-290,007826
2017-12-280,007823
2017-12-270,007815
2017-12-220,007800
2017-12-210,007789
2017-12-200,007785
2017-12-190,007778
2017-12-180,007784
2017-12-150,007757
2017-12-140,007768
2017-12-130,007747
2017-12-120,007760
2017-12-110,007762
2017-12-080,007748
2017-12-070,007744
2017-12-060,007744
2017-12-050,007748
2017-12-040,007750
2017-12-010,007758
2017-11-300,007760
2017-11-290,007764
2017-11-280,007781
2017-11-270,007778
2017-11-240,007780
2017-11-230,007774
2017-11-220,007768
2017-11-210,007760
2017-11-200,007756
2017-11-170,007769
2017-11-160,007754
2017-11-150,007751
2017-11-140,007742
2017-11-130,007752
2017-11-100,007766
2017-11-090,007762
2017-11-080,007783
2017-11-070,007778
2017-11-060,007788
2017-11-030,007779
2017-11-020,007784
2017-10-310,007785
2017-10-300,007786
2017-10-270,007775
2017-10-260,007771
2017-10-250,007773
2017-10-240,007781
2017-10-200,007791
2017-10-190,007792
2017-10-180,007795
2017-10-170,007801
2017-10-160,007794
2017-10-130,007819
2017-10-120,007816
2017-10-110,007816
2017-10-100,007807
2017-10-090,007803
2017-10-060,007798
2017-10-050,007800
2017-10-040,007797
2017-10-030,007801
2017-10-020,007794
2017-09-290,007795
2017-09-280,007797
2017-09-270,007801
2017-09-260,007811
2017-09-250,007806
2017-09-220,007803
2017-09-210,007807
2017-09-200,007816
2017-09-190,007816
2017-09-180,007818
2017-09-150,007813
2017-09-140,007823
2017-09-130,007816
2017-09-120,007815
2017-09-110,007814
2017-09-080,007796
2017-09-070,007798
2017-09-060,007798
2017-09-050,007791
2017-09-040,007789
2017-09-010,007785
2017-08-310,007777
2017-08-300,007769
2017-08-290,007761
2017-08-280,007757
2017-08-250,007751
2017-08-240,007743
2017-08-230,007728
2017-08-220,007726
2017-08-210,007723
2017-08-180,007717
2017-08-170,007720
2017-08-160,007726
2017-08-150,007721
2017-08-140,007727
2017-08-110,007716
2017-08-100,007721
2017-08-090,007728
2017-08-080,007735
2017-08-070,007731
2017-08-040,007725
2017-08-030,007739
2017-08-020,007735
2017-08-010,007731
2017-07-310,007721
2017-07-280,007719
2017-07-270,007720
2017-07-260,007708
2017-07-250,007703
2017-07-240,007700
2017-07-210,007706
2017-07-200,007706
2017-07-190,007700
2017-07-180,007693
2017-07-170,007688
2017-07-140,007683
2017-07-130,007677
2017-07-120,007674
2017-07-110,007661
2017-07-100,007666
2017-07-070,007661
2017-07-060,007660
2017-07-050,007667
2017-07-040,007676
2017-07-030,007673
2017-06-300,007663
2017-06-290,007666
2017-06-280,007665
2017-06-270,007662
2017-06-260,007658
2017-06-230,007658
2017-06-220,007653
2017-06-210,007661
2017-06-200,007669
2017-06-190,007681
2017-06-160,007676
2017-06-150,007677
2017-06-140,007684
2017-06-130,007688
2017-06-120,007688
2017-06-090,007687
2017-06-080,007686
2017-06-070,007686
2017-06-060,007691
2017-06-020,007695
2017-06-010,007695
2017-05-310,007688
2017-05-300,007697
2017-05-290,007704
2017-05-260,007705
2017-05-250,007706
2017-05-240,007704
2017-05-230,007706
2017-05-220,007701
2017-05-190,007693
2017-05-180,007676
2017-05-170,007681
2017-05-160,007680
2017-05-150,007673
2017-05-120,007653
2017-05-110,007648
2017-05-100,007645
2017-05-090,007640
2017-05-080,007642
2017-05-050,007640
2017-05-040,007634
2017-05-030,007642
2017-05-020,007648
2017-04-280,007649
2017-04-270,007649
2017-04-260,007654
2017-04-250,007656
2017-04-240,007649
2017-04-210,007624
2017-04-200,007630
2017-04-190,007626
2017-04-180,007623
2017-04-130,007620
2017-04-120,007617
2017-04-110,007613
2017-04-100,007611
2017-04-070,007616
2017-04-060,007616
2017-04-050,007615
2017-04-040,007595
2017-04-030,007594
2017-03-310,007589
2017-03-300,007591
2017-03-290,007594
2017-03-280,007597
2017-03-270,007605
2017-03-240,007603
2017-03-230,007601
2017-03-220,007597
2017-03-210,007604
2017-03-200,007598
2017-03-170,007591
2017-03-160,007586
2017-03-140,007569
2017-03-130,007575
2017-03-100,007572
2017-03-090,007571
2017-03-080,007578
2017-03-070,007585
2017-03-060,007588
2017-03-030,007585
2017-03-020,007589
2017-03-010,007595
2017-02-280,007602
2017-02-270,007599
2017-02-240,007599
2017-02-230,007593
2017-02-220,007589
2017-02-210,007594
2017-02-200,007591
2017-02-170,007592
2017-02-160,007593
2017-02-150,007582
2017-02-140,007589
2017-02-130,007591
2017-02-100,007589
2017-02-090,007591
2017-02-080,007583
2017-02-070,007576
2017-02-060,007591
2017-02-030,007592
2017-02-020,007598
2017-02-010,007588
2017-01-310,007571
2017-01-300,007574
2017-01-270,007581
2017-01-260,007580
2017-01-250,007585
2017-01-240,007581
2017-01-230,007585
2017-01-200,007574
2017-01-190,007575
2017-01-180,007593
2017-01-170,007594
2017-01-160,007581
2017-01-130,007587
2017-01-120,007592
2017-01-110,007579
2017-01-100,007583
2017-01-090,007572
2017-01-060,007584
2017-01-050,007584
2017-01-040,007550
2017-01-030,007536
2017-01-020,007549
2016-12-300,007548
2016-12-290,007528
2016-12-280,007521
2016-12-270,007514
2016-12-230,007511
2016-12-220,007515
2016-12-210,007508
2016-12-200,007498
2016-12-190,007506
2016-12-160,007508
2016-12-150,007508
2016-12-140,007538
2016-12-130,007533
2016-12-120,007520
2016-12-090,007524
2016-12-080,007520
2016-12-070,007541
2016-12-060,007550
2016-12-050,007549
2016-12-020,007536
2016-12-010,007533
2016-11-300,007542
2016-11-290,007540
2016-11-280,007544
2016-11-250,007538
2016-11-240,007530
2016-11-230,007516
2016-11-220,007536
2016-11-210,007544
2016-11-180,007526
2016-11-170,007549
2016-11-160,007549
2016-11-150,007559
2016-11-140,007547
2016-11-110,007579
2016-11-100,007590
2016-11-090,007595
2016-11-080,007621
2016-11-070,007622
2016-11-040,007628
2016-11-030,007628
2016-11-020,007622
2016-10-280,007628
2016-10-270,007630
2016-10-260,007638
2016-10-250,007647
2016-10-240,007649
2016-10-210,007649
2016-10-200,007658
2016-10-190,007664
2016-10-180,007659
2016-10-170,007655
2016-10-140,007655
2016-10-130,007655
2016-10-120,007667
2016-10-110,007671
2016-10-100,007681
2016-10-070,007683
2016-10-060,007716
2016-10-050,007718
2016-10-040,007722
2016-10-030,007733
2016-09-300,007743
2016-09-290,007752
2016-09-280,007749
2016-09-270,007735
2016-09-260,007730
2016-09-230,007747
2016-09-220,007755
2016-09-210,007736
2016-09-200,007736
2016-09-190,007739
2016-09-160,007753
2016-09-150,007738
2016-09-140,007742
2016-09-130,007745
2016-09-120,007747
2016-09-090,007755
2016-09-080,007766
2016-09-070,007772
2016-09-060,007770
2016-09-050,007775
2016-09-020,007770
2016-09-010,007765
2016-08-310,007762
2016-08-300,007773
2016-08-290,007767
2016-08-260,007768
2016-08-250,007769
2016-08-240,007774
2016-08-230,007778
2016-08-220,007777
2016-08-190,007772
2016-08-180,007776
2016-08-170,007758
2016-08-160,007755
2016-08-150,007752
2016-08-120,007755
2016-08-110,007750
2016-08-100,007752
2016-08-090,007756
2016-08-080,007755
2016-08-050,007743
2016-08-040,007744
2016-08-030,007750
2016-08-020,007747
2016-08-010,007748
2016-07-290,007755
2016-07-280,007750
2016-07-270,007759
2016-07-260,007764
2016-07-250,007773
2016-07-220,007778
2016-07-210,007782
2016-07-200,007778
2016-07-190,007780
2016-07-180,007783
2016-07-150,007788
2016-07-140,007782
2016-07-130,007780
2016-07-120,007781
2016-07-110,007771
2016-07-080,007773
2016-07-070,007769
2016-07-060,007768
2016-07-050,007776
2016-07-040,007789
2016-07-010,007794
2016-06-300,007795
2016-06-290,007792
2016-06-280,007778
2016-06-270,007751
2016-06-240,007812
2016-06-230,007902
2016-06-220,007874
2016-06-210,007882
2016-06-200,007896
2016-06-170,007857
2016-06-160,007814
2016-06-150,007835
2016-06-140,007831
2016-06-130,007874
2016-06-100,007899
2016-06-090,007913
2016-06-080,007932
2016-06-070,007931
2016-06-060,007918
2016-06-030,007921
2016-06-020,007911
2016-06-010,007905
2016-05-310,007909
2016-05-300,007907
2016-05-270,007911
2016-05-260,007930
2016-05-250,007913
2016-05-240,007900
2016-05-230,007904
2016-05-200,007899
2016-05-190,007882
2016-05-180,007906
2016-05-170,007901
2016-05-130,007894
2016-05-120,007898
2016-05-110,007908
2016-05-100,007903
2016-05-090,007899
2016-05-060,007899
2016-05-050,007901
2016-05-040,007898
2016-05-030,007916
2016-05-020,007926
2016-04-290,007930
2016-04-280,007934
2016-04-270,007927
2016-04-260,007926
2016-04-250,007926
2016-04-220,007920
2016-04-210,007910
2016-04-200,007898
2016-04-190,007899
2016-04-180,007897
2016-04-150,007902
2016-04-140,007907
2016-04-130,007900
2016-04-120,007891
2016-04-110,007885
2016-04-080,007862
2016-04-070,007858
2016-04-060,007850
2016-04-050,007854
2016-04-040,007859
2016-04-010,007881
2016-03-310,007867
2016-03-300,007893
2016-03-290,007891
2016-03-250,007895
2016-03-240,007895
2016-03-230,007899
2016-03-220,007903
2016-03-210,007904
2016-03-180,007908
2016-03-170,007891
2016-03-160,007807
2016-03-110,007824
2016-03-100,007810
2016-03-090,007783
2016-03-080,007807
2016-03-070,007796
2016-03-040,007805
2016-03-030,007765
2016-03-020,007750
2016-03-010,007745
2016-02-290,007757
2016-02-260,007899
2016-02-250,007884
2016-02-240,007873
2016-02-230,007892
2016-02-220,007932
2016-02-190,007931
2016-02-180,007975
2016-02-170,007958
2016-02-160,007944
2016-02-150,007940
2016-02-120,007931
2016-02-110,007919
2016-02-100,007890
2016-02-090,007858
2016-02-080,007897
2016-02-050,007911
2016-02-040,007889
2016-02-030,007779
2016-02-020,007781
2016-02-010,007769
2016-01-290,007790
2016-01-280,007789
2016-01-270,007752
2016-01-260,007720
2016-01-250,007685
2016-01-220,007711
2016-01-210,007679
2016-01-200,007655
2016-01-190,007705
2016-01-180,007696
2016-01-150,007719
2016-01-140,007760
2016-01-130,007753
2016-01-120,007767
2016-01-110,007796
2016-01-080,007842
2016-01-070,007874
2016-01-060,007903
2016-01-050,007954
2016-01-040,008020
2015-12-310,008018
2015-12-300,008065
2015-12-290,008084
2015-12-280,008071
2015-12-230,008092
2015-12-220,008019
2015-12-210,008002
2015-12-180,008015
2015-12-170,008045
2015-12-160,008080
2015-12-150,008098
2015-12-140,008049
2015-12-110,008108
2015-12-100,008187
2015-12-090,008178
2015-12-080,008168
2015-12-070,008216
2015-12-040,008306
2015-12-030,008326
2015-12-020,008280
2015-12-010,008305
2015-11-300,008288
2015-11-270,008342
2015-11-260,008367
2015-11-250,008363
2015-11-240,008441
2015-11-230,008412
2015-11-200,008432
2015-11-190,008454
2015-11-180,008448
2015-11-170,008412
2015-11-160,008418
2015-11-130,008445
2015-11-120,008445
2015-11-110,008495
2015-11-100,008490
2015-11-090,008525
2015-11-060,008490
2015-11-050,008546
2015-11-040,008640
2015-11-030,008629
2015-11-020,008599
2015-10-300,008555
2015-10-290,008584
2015-10-280,008626
2015-10-270,008591
2015-10-260,008646
2015-10-220,008730
2015-10-210,008784
2015-10-200,008840
2015-10-190,008868
2015-10-160,008915
2015-10-150,008965
2015-10-140,008887
2015-10-130,008865
2015-10-120,008921
2015-10-090,008983
2015-10-080,008962
2015-10-070,008929
2015-10-060,008816
2015-10-050,008786
2015-10-020,008697
2015-10-010,008618
2015-09-300,008601
2015-09-290,008565
2015-09-280,008520
2015-09-250,008562
2015-09-240,008576
2015-09-230,008601
2015-09-220,008643
2015-09-210,008760
2015-09-180,008798
2015-09-170,008753
2015-09-160,008718
2015-09-150,008692
2015-09-140,008672
2015-09-110,008694
2015-09-100,008696
2015-09-090,008750
2015-09-080,008749
2015-09-070,008733
2015-09-040,008731
2015-09-030,008808
2015-09-020,008748
2015-09-010,008786
2015-08-310,008800
2015-08-280,008809
2015-08-270,008760
2015-08-260,008634
2015-08-250,008640
2015-08-240,008625
2015-08-190,008681
2015-08-180,008698
2015-08-170,008710
2015-08-140,008723
2015-08-130,008735
2015-08-120,008741
2015-08-110,008737
2015-08-100,008730
2015-08-070,008716
2015-08-060,008665
2015-08-050,008738
2015-08-040,008743
2015-08-030,008735
2015-07-310,008695
2015-07-300,008689
2015-07-290,008717
2015-07-280,008722
2015-07-270,008733
2015-07-240,008752
2015-07-230,008764
2015-07-220,008766
2015-07-210,008730
2015-07-200,008729
2015-07-170,008762
2015-07-160,008775
2015-07-150,008770
2015-07-140,008774
2015-07-130,008780
2015-07-100,008780
2015-07-090,008707
2015-07-080,008671
2015-07-070,008650
2015-07-060,008741
2015-07-030,008828
2015-07-020,008853
2015-07-010,008866
2015-06-300,008843
2015-06-290,008862
2015-06-260,008971
2015-06-250,008929
2015-06-240,008933
2015-06-230,008937
2015-06-220,008929
2015-06-190,008894
2015-06-180,008924
2015-06-170,008922
2015-06-160,008903
2015-06-150,008877
2015-06-120,008914
2015-06-110,008953
2015-06-100,008977
2015-06-090,008945
2015-06-080,008910
2015-06-050,008911
2015-06-040,008983
2015-06-030,008958
2015-06-020,008948
2015-06-010,008869
2015-05-290,008930
2015-05-280,008907
2015-05-270,008914
2015-05-260,008918
2015-05-220,008997
2015-05-210,009064
2015-05-200,009021
2015-05-190,009059
2015-05-180,009152
2015-05-150,009161
2015-05-140,009192
2015-05-130,009172
2015-05-120,009133
2015-05-110,009119
2015-05-080,009121
2015-05-070,009137
2015-05-060,009165
2015-05-050,009123
2015-05-040,009097
2015-04-300,009163
2015-04-290,009038
2015-04-280,008994
2015-04-270,009012
2015-04-240,008884
2015-04-230,008921
2015-04-220,008842
2015-04-210,008765
2015-04-200,008762
2015-04-170,008833
2015-04-160,008791
2015-04-150,008661
2015-04-140,008595
2015-04-130,008469
2015-04-100,008469
2015-04-090,008516
2015-04-020,008474
2015-04-010,008410
2015-03-310,008389
2015-03-300,008501
2015-03-260,008649
2015-03-250,008603
2015-03-240,008564
2015-03-230,008598
2015-03-200,008470
2015-03-190,008452
2015-03-180,008382
2015-03-170,008337
2015-03-160,008285
2015-03-130,008283
2015-03-120,008445
2015-03-110,008433
2015-03-100,008517
2015-03-090,008774
2015-03-060,008811
2015-03-050,008910
2015-03-040,008873
2015-03-030,008952
2015-03-020,008980
2015-02-270,009030
2015-02-260,009034
2015-02-250,009119
2015-02-240,009031
2015-02-230,009040
2015-02-200,009060
2015-02-190,009077
2015-02-180,009128
2015-02-170,009110
2015-02-160,009155
2015-02-130,009154
2015-02-120,009087
2015-02-110,009041
2015-02-100,009078
2015-02-090,009108
2015-02-060,009098
2015-02-050,009163
2015-02-040,009139
2015-02-030,009136
2015-02-020,009056
2015-01-300,009030
2015-01-290,009078
2015-01-280,009083
2015-01-270,009119
2015-01-260,009102
2015-01-230,009107
2015-01-220,009195
2015-01-210,009266
2015-01-200,009235
2015-01-190,009266
2015-01-160,009231
2015-01-150,009246
2015-01-140,009440
2015-01-130,009441
2015-01-120,009480
2015-01-090,009522
2015-01-080,009501
2015-01-070,009485
2015-01-060,009501
2015-01-050,009529
2014-12-310,009560
2014-12-300,009575
2014-12-290,009588
2014-12-230,009579
2014-12-220,009586
2014-12-190,009598
2014-12-180,009579
2014-12-170,009542
2014-12-160,009527
2014-12-150,009555
2014-12-120,009557
2014-12-110,009591
2014-12-100,009651
2014-12-090,009698
2014-12-080,009681
2014-12-050,009693
2014-12-040,009755
2014-12-030,009781
2014-12-020,009776
2014-12-010,009761
2014-11-280,009763
2014-11-270,009824
2014-11-260,009863
2014-11-250,009898
2014-11-240,009915
2014-11-210,009934
2014-11-200,009944
2014-11-190,009929
2014-11-180,009959
2014-11-170,009958
2014-11-140,009975
2014-11-130,009961
2014-11-120,010000
2014-11-110,009994
2014-11-100,010013
2014-11-070,009964
2014-11-060,009923
2014-11-050,009914
2014-11-040,009912
2014-11-030,009934
2014-10-310,009924
2014-10-300,009938
2014-10-290,009949
2014-10-280,009916
2014-10-270,009901
2014-10-220,009901
2014-10-210,009893
2014-10-200,009863
2014-10-170,009890
2014-10-160,009827
2014-10-150,009844
2014-10-140,009816
2014-10-130,009822
2014-10-100,009802
2014-10-090,009854
2014-10-080,009848
2014-10-070,009823
2014-10-060,009812
2014-10-030,009786
2014-10-020,009828
2014-10-010,009799
2014-09-300,009820
2014-09-290,009856
2014-09-260,009864
2014-09-250,009888
2014-09-240,009907
2014-09-230,009920
2014-09-220,009915
2014-09-190,009932
2014-09-180,009947
2014-09-170,009949
2014-09-160,009942
2014-09-150,009945
2014-09-120,009952
2014-09-110,009946
2014-09-100,009953
2014-09-090,009940
2014-09-080,009954
2014-09-050,009951
2014-09-040,009941
2014-09-030,009947
2014-09-020,009943
2014-09-010,009949
2014-08-290,009952
2014-08-280,009957
2014-08-270,009957
2014-08-260,009952
2014-08-250,009953
2014-08-220,009957
2014-08-210,009959
2014-08-190,009959
2014-08-180,009960
2014-08-150,009962
2014-08-140,009963
2014-08-130,009966
2014-08-120,009967
2014-08-110,009968
2014-08-080,009970
2014-08-070,009970
2014-08-060,009971
2014-08-050,009971
2014-08-040,009971
2014-08-010,009973
2014-07-310,009973
2014-07-300,009974
2014-07-290,009974
2014-07-280,009974
2014-07-250,009976
2014-07-240,009976
2014-07-230,009977
2014-07-220,009977
2014-07-210,009978
2014-07-180,009979
2014-07-170,009982
2014-07-160,009983
2014-07-150,009983
2014-07-140,009984
2014-07-110,009985
2014-07-100,009986
2014-07-090,009986
2014-07-080,009987
2014-07-070,009987
2014-07-040,009989
2014-07-030,009989
2014-07-020,009990
2014-07-010,009990
2014-06-300,009990
2014-06-270,009995
2014-06-260,009997
2014-06-250,009998
2014-06-240,010000
ÉvekHozam
2018-2,86%
2017+3,68%
2016-5,86%
2015-16,13%
2014-4,40%