DIALÓG Octopus Származtatott Befektetési Alap (EUR sorozat)

Dialóg Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: DIALÓG Octopus Származtatott Befektetési Alap

Sorozat megnevezése: EUR sorozat

ISIN: HU0000713375

Devizanem: EUR

Nettó eszközérték: 1054.69

Árfolyam: 0,007823

Dátum: 2018.12.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.02.17.

Alapkezelő: Dialóg Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-12-060,007823
2018-12-050,007902
2018-12-040,007893
2018-12-030,007928
2018-11-300,007843
2018-11-290,007864
2018-11-280,007802
2018-11-270,007799
2018-11-260,007834
2018-11-230,007826
2018-11-220,007855
2018-11-210,007866
2018-11-200,007840
2018-11-190,007850
2018-11-160,007888
2018-11-150,007865
2018-11-140,007872
2018-11-130,007836
2018-11-120,007885
2018-11-090,007917
2018-11-080,007927
2018-11-070,007938
2018-11-060,007903
2018-11-050,007872
2018-10-310,007788
2018-10-300,007772
2018-10-290,007818
2018-10-260,007796
2018-10-250,007814
2018-10-240,007852
2018-10-190,007897
2018-10-180,007918
2018-10-170,007919
2018-10-160,007923
2018-10-150,007852
2018-10-120,007810
2018-10-110,007796
2018-10-100,007801
2018-10-090,007831
2018-10-080,007814
2018-10-050,007862
2018-10-040,007914
2018-10-030,007976
2018-10-020,007951
2018-10-010,007950
2018-09-280,007957
2018-09-270,007952
2018-09-260,007939
2018-09-250,007937
2018-09-240,007955
2018-09-210,007976
2018-09-200,007942
2018-09-190,007948
2018-09-180,007903
2018-09-170,007880
2018-09-140,007906
2018-09-130,007876
2018-09-120,007882
2018-09-110,007874
2018-09-100,007891
2018-09-070,007860
2018-09-060,007801
2018-09-050,007781
2018-09-040,007784
2018-09-030,007789
2018-08-310,007722
2018-08-300,007623
2018-08-290,007553
2018-08-280,007417
2018-08-270,007417
2018-08-240,007417
2018-08-230,007417
2018-08-220,007417
2018-08-210,007407
2018-08-170,007399
2018-08-160,007393
2018-08-150,007401
2018-08-140,007401
2018-08-130,007381
2018-08-100,007416
2018-08-090,007473
2018-08-080,007488
2018-08-070,007483
2018-08-060,007467
2018-08-030,007443
2018-08-020,007435
2018-08-010,007440
2018-07-310,007436
2018-07-300,007412
2018-07-270,007388
2018-07-260,007365
2018-07-250,007305
2018-07-240,007948
2018-07-230,007949
2018-07-200,007943
2018-07-190,007950
2018-07-180,008011
2018-07-170,008045
2018-07-160,008063
2018-07-130,008018
2018-07-120,007984
2018-07-110,008007
2018-07-100,008015
2018-07-090,008071
2018-07-060,008042
2018-07-050,008033
2018-07-040,007983
2018-07-030,007917
2018-07-020,007843
2018-06-290,007867
2018-06-280,007856
2018-06-270,007906
2018-06-260,007923
2018-06-250,007943
2018-06-220,007971
2018-06-210,007935
2018-06-200,008014
2018-06-190,007976
2018-06-180,008027
2018-06-150,008036
2018-06-140,008100
2018-06-130,008141
2018-06-120,008143
2018-06-110,008150
2018-06-080,008166
2018-06-070,008265
2018-06-060,008233
2018-06-050,008246
2018-06-040,008247
2018-06-010,008202
2018-05-310,008214
2018-05-300,008196
2018-05-290,008201
2018-05-280,008242
2018-05-250,008230
2018-05-240,008275
2018-05-230,008282
2018-05-220,008381
2018-05-180,008356
2018-05-170,008390
2018-05-160,008357
2018-05-150,008356
2018-05-140,008410
2018-05-110,008418
2018-05-100,008413
2018-05-090,008385
2018-05-080,008387
2018-05-070,008403
2018-05-040,008396
2018-05-030,008398
2018-05-020,008412
2018-04-270,008427
2018-04-260,008379
2018-04-250,008375
2018-04-240,008425
2018-04-230,008428
2018-04-200,008425
2018-04-190,008383
2018-04-180,008326
2018-04-170,008329
2018-04-160,008308
2018-04-130,008300
2018-04-120,008215
2018-04-110,008199
2018-04-100,008168
2018-04-090,008202
2018-04-060,008216
2018-04-050,008158
2018-04-040,008119
2018-04-030,008131
2018-03-290,008097
2018-03-280,008091
2018-03-270,008114
2018-03-260,008079
2018-03-230,008089
2018-03-220,008051
2018-03-210,008080
2018-03-200,007990
2018-03-190,007962
2018-03-140,007910
2018-03-130,007911
2018-03-120,007881
2018-03-090,007878
2018-03-080,007889
2018-03-070,007875
2018-03-060,007863
2018-03-050,007816
2018-03-020,007820
2018-03-010,007876
2018-02-280,007861
2018-02-270,007876
2018-02-260,007860
2018-02-230,007860
2018-02-220,007858
2018-02-210,007865
2018-02-200,007855
2018-02-190,007829
2018-02-160,007825
2018-02-150,007804
2018-02-140,007772
2018-02-130,007782
2018-02-120,007795
2018-02-090,007760
2018-02-080,007868
2018-02-070,007850
2018-02-060,007733
2018-02-050,007851
2018-02-020,007853
2018-02-010,007892
2018-01-310,007844
2018-01-300,007835
2018-01-290,007897
2018-01-260,007919
2018-01-250,007955
2018-01-240,007953
2018-01-230,007928
2018-01-220,007932
2018-01-190,007946
2018-01-180,007936
2018-01-170,007893
2018-01-160,007896
2018-01-150,007858
2018-01-120,007848
2018-01-110,007870
2018-01-100,007845
2018-01-090,007859
2018-01-080,007832
2018-01-050,007829
2018-01-040,007850
2018-01-030,007827
2018-01-020,007741
2017-12-290,007708
2017-12-280,007712
2017-12-270,007669
2017-12-220,007584
2017-12-210,007485
2017-12-200,007465
2017-12-190,007415
2017-12-180,007389
2017-12-150,007309
2017-12-140,007367
2017-12-130,007376
2017-12-120,007362
2017-12-110,007355
2017-12-080,007340
2017-12-070,007314
2017-12-060,007326
2017-12-050,007363
2017-12-040,007380
2017-12-010,007368
2017-11-300,007456
2017-11-290,007466
2017-11-280,007530
2017-11-270,007538
2017-11-240,007593
2017-11-230,007550
2017-11-220,007534
2017-11-210,007516
2017-11-200,007500
2017-11-170,007583
2017-11-160,007546
2017-11-150,007533
2017-11-140,007626
2017-11-130,007697
2017-11-100,007771
2017-11-090,007751
2017-11-080,007796
2017-11-070,007796
2017-11-060,007777
2017-11-030,007748
2017-11-020,007781
2017-10-310,007746
2017-10-300,007776
2017-10-270,007734
2017-10-260,007682
2017-10-250,007673
2017-10-240,007676
2017-10-200,007736
2017-10-190,007752
2017-10-180,007785
2017-10-170,007808
2017-10-160,007713
2017-10-130,007876
2017-10-120,007846
2017-10-110,007846
2017-10-100,007812
2017-10-090,007802
2017-10-060,007792
2017-10-050,007780
2017-10-040,007795
2017-10-030,007751
2017-10-020,007728
2017-09-290,007788
2017-09-280,007847
2017-09-270,007885
2017-09-260,007944
2017-09-250,007916
2017-09-220,007929
2017-09-210,007955
2017-09-200,007996
2017-09-190,008001
2017-09-180,008012
2017-09-150,008018
2017-09-140,008049
2017-09-130,008007
2017-09-120,008007
2017-09-110,007984
2017-09-080,007972
2017-09-070,007994
2017-09-060,007997
2017-09-050,007996
2017-09-040,007979
2017-09-010,007979
2017-08-310,007936
2017-08-300,007924
2017-08-290,007852
2017-08-280,007908
2017-08-250,007910
2017-08-240,007808
2017-08-230,007683
2017-08-220,007656
2017-08-210,007670
2017-08-180,007612
2017-08-170,007647
2017-08-160,007644
2017-08-150,007613
2017-08-140,007633
2017-08-110,007611
2017-08-100,007669
2017-08-090,007674
2017-08-080,007677
2017-08-070,007666
2017-08-040,007646
2017-08-030,007685
2017-08-020,007643
2017-08-010,007648
2017-07-310,007627
2017-07-280,007612
2017-07-270,007602
2017-07-260,007610
2017-07-250,007576
2017-07-240,007557
2017-07-210,007573
2017-07-200,007549
2017-07-190,007546
2017-07-180,007545
2017-07-170,007538
2017-07-140,007527
2017-07-130,007491
2017-07-120,007475
2017-07-110,007413
2017-07-100,007441
2017-07-070,007413
2017-07-060,007462
2017-07-050,007465
2017-07-040,007523
2017-07-030,007489
2017-06-300,007413
2017-06-290,007422
2017-06-280,007400
2017-06-270,007438
2017-06-260,007382
2017-06-230,007413
2017-06-220,007389
2017-06-210,007444
2017-06-200,007470
2017-06-190,007536
2017-06-160,007529
2017-06-150,007514
2017-06-140,007597
2017-06-130,007606
2017-06-120,007588
2017-06-090,007589
2017-06-080,007557
2017-06-070,007579
2017-06-060,007602
2017-06-020,007639
2017-06-010,007665
2017-05-310,007640
2017-05-300,007623
2017-05-290,007632
2017-05-260,007637
2017-05-250,007637
2017-05-240,007534
2017-05-230,007524
2017-05-220,007543
2017-05-190,007608
2017-05-180,007443
2017-05-170,007537
2017-05-160,007534
2017-05-150,007535
2017-05-120,007480
2017-05-110,007455
2017-05-100,007434
2017-05-090,007380
2017-05-080,007348
2017-05-050,007357
2017-05-040,007397
2017-05-030,007524
2017-05-020,007551
2017-04-280,007635
2017-04-270,007612
2017-04-260,007646
2017-04-250,007681
2017-04-240,007686
2017-04-210,007613
2017-04-200,007619
2017-04-190,007638
2017-04-180,007661
2017-04-130,007801
2017-04-120,007812
2017-04-110,007817
2017-04-100,007817
2017-04-070,007841
2017-04-060,007844
2017-04-050,007857
2017-04-040,007827
2017-04-030,007816
2017-03-310,007811
2017-03-300,007793
2017-03-290,007751
2017-03-280,007773
2017-03-270,007823
2017-03-240,007840
2017-03-230,007861
2017-03-220,007846
2017-03-210,007891
2017-03-200,007877
2017-03-170,007833
2017-03-160,007819
2017-03-140,007755
2017-03-130,007776
2017-03-100,007793
2017-03-090,007824
2017-03-080,007854
2017-03-070,007885
2017-03-060,007858
2017-03-030,007892
2017-03-020,007914
2017-03-010,007956
2017-02-280,007946
2017-02-270,007917
2017-02-240,007890
2017-02-230,007917
2017-02-220,007923
2017-02-210,007921
2017-02-200,007869
2017-02-170,007875
2017-02-160,007898
2017-02-150,007887
2017-02-140,007894
2017-02-130,007894
2017-02-100,007882
2017-02-090,007866
2017-02-080,007859
2017-02-070,007844
2017-02-060,007858
2017-02-030,007879
2017-02-020,007875
2017-02-010,007838
2017-01-310,007829
2017-01-300,007825
2017-01-270,007846
2017-01-260,007823
2017-01-250,007855
2017-01-240,007842
2017-01-230,007872
2017-01-200,007901
2017-01-190,007888
2017-01-180,007917
2017-01-170,007931
2017-01-160,007930
2017-01-130,007940
2017-01-120,007956
2017-01-110,007920
2017-01-100,007915
2017-01-090,007933
2017-01-060,007942
2017-01-050,007929
2017-01-040,007924
2017-01-030,007907
2017-01-020,007877
2016-12-300,007766
2016-12-290,007786
2016-12-280,007786
2016-12-270,007748
2016-12-230,007721
2016-12-220,007727
2016-12-210,007734
2016-12-200,007687
2016-12-190,007684
2016-12-160,007676
2016-12-150,007634
2016-12-140,007659
2016-12-130,007683
2016-12-120,007650
2016-12-090,007594
2016-12-080,007625
2016-12-070,007626
2016-12-060,007625
2016-12-050,007650
2016-12-020,007648
2016-12-010,007637
2016-11-300,007666
2016-11-290,007669
2016-11-280,007681
2016-11-250,007717
2016-11-240,007693
2016-11-230,007710
2016-11-220,007744
2016-11-210,007751
2016-11-180,007700
2016-11-170,007509
2016-11-160,007509
2016-11-150,007499
2016-11-140,007517
2016-11-110,007548
2016-11-100,007578
2016-11-090,007617
2016-11-080,007628
2016-11-070,007647
2016-11-040,007698
2016-11-030,007668
2016-11-020,007658
2016-10-280,007651
2016-10-270,007637
2016-10-260,007645
2016-10-250,007683
2016-10-240,007669
2016-10-210,007764
2016-10-200,007720
2016-10-190,007750
2016-10-180,007721
2016-10-170,007698
2016-10-140,007718
2016-10-130,007691
2016-10-120,007738
2016-10-110,007761
2016-10-100,007760
2016-10-070,007768
2016-10-060,007746
2016-10-050,007737
2016-10-040,007710
2016-10-030,007667
2016-09-300,007611
2016-09-290,007656
2016-09-280,007609
2016-09-270,007600
2016-09-260,007658
2016-09-230,007695
2016-09-220,007673
2016-09-210,007630
2016-09-200,007620
2016-09-190,007673
2016-09-160,007605
2016-09-150,007622
2016-09-140,007689
2016-09-130,007692
2016-09-120,007695
2016-09-090,007753
2016-09-080,007764
2016-09-070,007732
2016-09-060,007738
2016-09-050,007769
2016-09-020,007741
2016-09-010,007712
2016-08-310,007697
2016-08-300,007770
2016-08-290,007787
2016-08-260,007811
2016-08-250,007787
2016-08-240,007781
2016-08-230,007776
2016-08-220,007786
2016-08-190,007783
2016-08-180,007783
2016-08-170,007747
2016-08-160,007789
2016-08-150,007799
2016-08-120,007794
2016-08-110,007776
2016-08-100,007779
2016-08-090,007780
2016-08-080,007764
2016-08-050,007737
2016-08-040,007743
2016-08-030,007736
2016-08-020,007746
2016-08-010,007761
2016-07-290,007780
2016-07-280,007730
2016-07-270,007742
2016-07-260,007723
2016-07-250,007756
2016-07-220,007752
2016-07-210,007775
2016-07-200,007743
2016-07-190,007762
2016-07-180,007786
2016-07-150,007792
2016-07-140,007845
2016-07-130,007847
2016-07-120,007855
2016-07-110,007824
2016-07-080,007774
2016-07-070,007745
2016-07-060,007791
2016-07-050,007818
2016-07-040,007836
2016-07-010,007854
2016-06-300,007882
2016-06-290,007870
2016-06-280,007833
2016-06-270,007829
2016-06-240,007900
2016-06-230,007962
2016-06-220,007946
2016-06-210,007969
2016-06-200,008018
2016-06-170,007930
2016-06-160,007853
2016-06-150,007924
2016-06-140,007890
2016-06-130,007971
2016-06-100,008027
2016-06-090,008024
2016-06-080,008077
2016-06-070,008071
2016-06-060,008026
2016-06-030,007984
2016-06-020,007940
2016-06-010,007936
2016-05-310,007960
2016-05-300,007969
2016-05-270,007924
2016-05-260,007983
2016-05-250,007951
2016-05-240,007898
2016-05-230,007882
2016-05-200,007922
2016-05-190,007884
2016-05-180,007955
2016-05-170,007946
2016-05-130,007916
2016-05-120,007924
2016-05-110,007931
2016-05-100,007897
2016-05-090,007895
2016-05-060,007954
2016-05-050,007981
2016-05-040,007968
2016-05-030,007976
2016-05-020,008050
2016-04-290,008092
2016-04-280,008099
2016-04-270,008069
2016-04-260,008048
2016-04-250,008058
2016-04-220,008040
2016-04-210,008042
2016-04-200,008014
2016-04-190,008011
2016-04-180,007936
2016-04-150,007939
2016-04-140,007925
2016-04-130,007910
2016-04-120,007861
2016-04-110,007864
2016-04-080,007804
2016-04-070,007785
2016-04-060,007777
2016-04-050,007789
2016-04-040,007809
2016-04-010,007784
2016-03-310,007790
2016-03-300,007808
2016-03-290,007762
2016-03-250,007793
2016-03-240,007786
2016-03-230,007822
2016-03-220,007887
2016-03-210,007904
2016-03-180,007930
2016-03-170,007915
2016-03-160,007912
2016-03-110,007939
2016-03-100,007919
2016-03-090,007967
2016-03-080,007948
2016-03-070,008003
2016-03-040,008012
2016-03-030,008006
2016-03-020,007951
2016-03-010,007960
2016-02-290,007887
2016-02-260,007981
2016-02-250,007961
2016-02-240,007960
2016-02-230,008096
2016-02-220,008120
2016-02-190,008050
2016-02-180,008073
2016-02-170,008070
2016-02-160,007971
2016-02-150,008036
2016-02-120,007936
2016-02-110,007869
2016-02-100,007903
2016-02-090,007945
2016-02-080,008040
2016-02-050,008109
2016-02-040,008078
2016-02-030,008019
2016-02-020,008012
2016-02-010,008117
2016-01-290,008090
2016-01-280,008046
2016-01-270,008047
2016-01-260,008058
2016-01-250,008042
2016-01-220,008055
2016-01-210,007957
2016-01-200,007891
2016-01-190,008013
2016-01-180,007944
2016-01-150,008037
2016-01-140,008016
2016-01-130,008084
2016-01-120,007988
2016-01-110,008003
2016-01-080,008119
2016-01-070,008183
2016-01-060,008229
2016-01-050,008259
2016-01-040,008197
2015-12-310,008327
2015-12-300,008299
2015-12-290,008285
2015-12-280,008278
2015-12-230,008265
2015-12-220,008228
2015-12-210,008240
2015-12-180,008248
2015-12-170,008181
2015-12-160,008146
2015-12-150,008143
2015-12-140,008135
2015-12-110,008162
2015-12-100,008221
2015-12-090,008266
2015-12-080,008318
2015-12-070,008429
2015-12-040,008502
2015-12-030,008618
2015-12-020,008614
2015-12-010,008649
2015-11-300,008665
2015-11-270,008662
2015-11-260,008661
2015-11-250,008640
2015-11-240,008677
2015-11-230,008690
2015-11-200,008709
2015-11-190,008745
2015-11-180,008685
2015-11-170,008648
2015-11-160,008615
2015-11-130,008663
2015-11-120,008659
2015-11-110,008667
2015-11-100,008642
2015-11-090,008617
2015-11-060,008563
2015-11-050,008568
2015-11-040,008625
2015-11-030,008585
2015-11-020,008590
2015-10-300,008623
2015-10-290,008638
2015-10-280,008647
2015-10-270,008638
2015-10-260,008720
2015-10-220,008735
2015-10-210,008758
2015-10-200,008811
2015-10-190,008862
2015-10-160,008931
2015-10-150,008928
2015-10-140,008867
2015-10-130,008851
2015-10-120,008916
2015-10-090,008959
2015-10-080,008899
2015-10-070,008904
2015-10-060,008741
2015-10-050,008717
2015-10-020,008585
2015-10-010,008552
2015-09-300,008482
2015-09-290,008419
2015-09-280,008367
2015-09-250,008446
2015-09-240,008441
2015-09-230,008580
2015-09-220,008605
2015-09-210,008678
2015-09-180,008672
2015-09-170,008620
2015-09-160,008614
2015-09-150,008571
2015-09-140,008516
2015-09-110,008522
2015-09-100,008544
2015-09-090,008626
2015-09-080,008598
2015-09-070,008614
2015-09-040,008627
2015-09-030,008722
2015-09-020,008588
2015-09-010,008635
2015-08-310,008676
2015-08-280,008655
2015-08-270,008592
2015-08-260,008416
2015-08-250,008480
2015-08-240,008364
2015-08-190,008663
2015-08-180,008717
2015-08-170,008733
2015-08-140,008709
2015-08-130,008747
2015-08-120,008718
2015-08-110,008737
2015-08-100,008799
2015-08-070,008812
2015-08-060,008780
2015-08-050,008884
2015-08-040,008852
2015-08-030,008874
2015-07-310,008778
2015-07-300,008763
2015-07-290,008773
2015-07-280,008783
2015-07-270,008798
2015-07-240,008826
2015-07-230,008855
2015-07-220,008926
2015-07-210,008947
2015-07-200,008890
2015-07-170,008930
2015-07-160,008953
2015-07-150,008871
2015-07-140,008868
2015-07-130,008870
2015-07-100,008863
2015-07-090,008678
2015-07-080,008600
2015-07-070,008588
2015-07-060,008703
2015-07-030,008805
2015-07-020,008861
2015-07-010,008843
2015-06-300,008831
2015-06-290,008869
2015-06-260,008989
2015-06-250,008991
2015-06-240,009019
2015-06-230,009037
2015-06-220,008988
2015-06-190,008902
2015-06-180,008947
2015-06-170,008953
2015-06-160,008930
2015-06-150,008915
2015-06-120,008981
2015-06-110,008977
2015-06-100,008971
2015-06-090,008954
2015-06-080,008950
2015-06-050,008993
2015-06-040,008963
2015-06-030,009014
2015-06-020,009045
2015-06-010,009026
2015-05-290,009062
2015-05-280,009021
2015-05-270,009031
2015-05-260,009062
2015-05-220,009118
2015-05-210,009131
2015-05-200,009107
2015-05-190,009136
2015-05-180,009144
2015-05-150,009179
2015-05-140,009184
2015-05-130,009245
2015-05-120,009179
2015-05-110,009248
2015-05-080,009270
2015-05-070,009202
2015-05-060,009274
2015-05-050,009355
2015-05-040,009292
2015-04-300,009322
2015-04-290,009329
2015-04-280,009363
2015-04-270,009299
2015-04-240,009311
2015-04-230,009314
2015-04-220,009276
2015-04-210,009367
2015-04-200,009265
2015-04-170,009210
2015-04-160,009293
2015-04-150,009367
2015-04-140,009317
2015-04-130,009283
2015-04-100,009220
2015-04-090,009198
2015-04-080,009182
2015-04-070,009080
2015-04-030,008982
2015-04-020,009008
2015-04-010,008986
2015-03-310,008971
2015-03-300,008995
2015-03-260,009009
2015-03-250,009049
2015-03-240,009002
2015-03-230,008907
2015-03-200,008900
2015-03-190,008915
2015-03-180,008839
2015-03-170,008813
2015-03-160,008749
2015-03-130,008813
2015-03-120,008936
2015-03-110,008858
2015-03-100,008842
2015-03-090,008952
2015-03-060,008981
2015-03-050,008974
2015-03-040,008940
2015-03-030,008939
2015-03-020,008997
2015-02-270,009087
2015-02-260,009111
2015-02-250,009112
2015-02-240,008996
2015-02-230,009000
2015-02-200,009036
2015-02-190,009051
2015-02-180,009085
2015-02-170,009064
2015-02-160,009088
2015-02-130,009131
2015-02-120,009014
2015-02-110,008962
2015-02-100,008993
2015-02-090,009028
2015-02-060,009042
2015-02-050,009075
2015-02-040,009051
2015-02-030,009024
2015-02-020,008954
2015-01-300,008938
2015-01-290,008949
2015-01-280,008970
2015-01-270,009005
2015-01-260,009030
2015-01-230,009066
2015-01-220,009061
2015-01-210,009045
2015-01-200,008984
2015-01-190,008955
2015-01-160,008963
2015-01-150,009005
2015-01-140,009254
2015-01-130,009311
2015-01-120,009338
2015-01-090,009456
2015-01-080,009446
2015-01-070,009340
2015-01-060,009345
2015-01-050,009386
2014-12-310,009442
2014-12-300,009452
2014-12-290,009436
2014-12-230,009425
2014-12-220,009467
2014-12-190,009406
2014-12-180,009479
2014-12-170,009437
2014-12-160,009467
2014-12-150,009634
2014-12-120,009659
2014-12-110,009712
2014-12-100,009801
2014-12-090,009868
2014-12-080,009862
2014-12-050,009887
2014-12-040,009923
2014-12-030,009975
2014-12-020,009930
2014-12-010,009938
2014-11-280,009948
2014-11-270,009994
2014-11-260,010030
2014-11-250,010052
2014-11-240,010119
2014-11-210,010152
2014-11-200,010128
2014-11-190,010118
2014-11-180,010108
2014-11-170,010091
2014-11-140,010114
2014-11-130,010081
2014-11-120,010087
2014-11-110,010060
2014-11-100,010081
2014-11-070,009962
2014-11-060,009893
2014-11-050,009861
2014-11-040,009905
2014-11-030,009923
2014-10-310,009919
2014-10-300,009902
2014-10-290,009892
2014-10-280,009885
2014-10-270,009877
2014-10-220,010000
2014-10-210,010005
2014-10-200,009928
2014-10-170,009972
2014-10-160,009840
2014-10-150,009943
2014-10-140,010020
2014-10-130,010075
2014-10-100,010055
2014-10-090,010098
2014-10-080,010081
2014-10-070,010054
2014-10-060,010103
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2014-09-190,010170
2014-09-180,010135
2014-09-170,010115
2014-09-160,010064
2014-09-150,010078
2014-09-120,010086
2014-09-110,010072
2014-09-100,010098
2014-09-090,010038
2014-09-080,010117
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2014-09-040,010154
2014-09-030,010125
2014-09-020,010037
2014-09-010,010103
2014-08-290,010080
2014-08-280,010081
2014-08-270,010222
2014-08-260,010204
2014-08-250,010204
2014-08-220,010214
2014-08-210,010151
2014-08-190,010154
2014-08-180,010139
2014-08-150,010144
2014-08-140,010178
2014-08-130,010133
2014-08-120,010146
2014-08-110,010167
2014-08-080,010138
2014-08-070,010164
2014-08-060,010146
2014-08-050,010250
2014-08-040,010347
2014-08-010,010423
2014-07-310,010420
2014-07-300,010473
2014-07-290,010506
2014-07-280,010592
2014-07-250,010625
2014-07-240,010678
2014-07-230,010682
2014-07-220,010638
2014-07-210,010581
2014-07-180,010569
2014-07-170,010559
2014-07-160,010597
2014-07-150,010544
2014-07-140,010512
2014-07-110,010490
2014-07-100,010450
2014-07-090,010472
2014-07-080,010480
2014-07-070,010493
2014-07-040,010484
2014-07-030,010492
2014-07-020,010447
2014-07-010,010446
2014-06-300,010508
2014-06-270,010518
2014-06-260,010501
2014-06-250,010533
2014-06-240,010580
2014-06-230,010588
2014-06-200,010559
2014-06-190,010577
2014-06-180,010511
2014-06-170,010494
2014-06-160,010488
2014-06-130,010512
2014-06-120,010547
2014-06-110,010567
2014-06-100,010601
2014-06-060,010659
2014-06-050,010598
2014-06-040,010558
2014-06-030,010584
2014-06-020,010632
2014-05-300,010586
2014-05-290,010588
2014-05-280,010518
2014-05-270,010546
2014-05-260,010552
2014-05-230,010570
2014-05-220,010536
2014-05-210,010514
2014-05-200,010487
2014-05-190,010469
2014-05-160,010460
2014-05-150,010477
2014-05-140,010488
2014-05-130,010498
2014-05-120,010502
2014-05-090,010465
2014-05-080,010492
2014-05-070,010418
2014-05-060,010383
2014-05-050,010319
2014-04-300,010327
2014-04-290,010301
2014-04-280,010255
2014-04-250,010263
2014-04-240,010277
2014-04-230,010303
2014-04-220,010326
2014-04-180,010306
2014-04-170,010300
2014-04-160,010248
2014-04-150,010238
2014-04-140,010261
2014-04-110,010279
2014-04-100,010342
2014-04-090,010315
2014-04-080,010336
2014-04-070,010304
ÉvekHozam
2018+1,49%
2017-0,75%
2016-6,74%
2015-11,81%
2014-8,37%