FHB Forte Rövid Kötvény Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: FHB Forte Rövid Kötvény Befektetési Alap

ISIN: HU0000713078

Devizanem: HUF

Nettó eszközérték: 1916230402.0

Árfolyam: 1,132881

Dátum: 2018.11.13.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alap célja, hogy az éven túl rendelkezésre álló pénzeszközök számára rugalmas, bármikor hozzáférhető, a rövid lejáratú állampapírok teljesítményével versenyképes hozamú befektetési lehetőséget biztosítson, mérsékelt kockázat mellett. Az Alapkezelő az Alap eszközeit elsősorban magyar állampapírokba, illetve állami garanciával ellátott értékpapírokba, emellett jelzáloglevelekbe, egyéb hitelviszonyt megtestesítő értékpapírokba és bankbetétekbe fekteti. Az Alap célja a tőkenövekedés elérése. Referencia index: 70% RMAX+30% MAX Index.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.09.18.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.

Könyvvizsgáló: TRUSTED ADVISER Kft.

Költségek: TER-mutató: 0,87% (A folyó költségekre vonatkozó adat a 2017.06.30-án végződő évre vonatkozó költségeken alapul, és adott esetben ez az adat évről évre változhat.)

Forgalmazási helyek: Takarékbank Zrt.

Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai

DátumÁrfolyam
2018-11-131,132881
2018-11-121,133213
2018-11-101,133502
2018-11-091,133502
2018-11-081,133628
2018-11-071,134852
2018-11-061,134834
2018-11-051,133762
2018-10-311,133767
2018-10-301,134608
2018-10-291,134036
2018-10-261,133015
2018-10-251,132938
2018-10-241,133006
2018-10-191,132397
2018-10-181,132738
2018-10-171,132279
2018-10-161,131302
2018-10-151,131295
2018-10-131,130941
2018-10-121,130958
2018-10-111,131419
2018-10-101,131165
2018-10-091,131737
2018-10-081,133234
2018-10-051,133204
2018-10-041,133911
2018-10-031,134594
2018-10-021,134434
2018-10-011,134457
2018-09-281,134502
2018-09-271,134175
2018-09-261,133867
2018-09-251,133414
2018-09-241,133707
2018-09-211,133196
2018-09-201,133249
2018-09-191,133274
2018-09-181,132964
2018-09-171,133609
2018-09-141,133804
2018-09-131,133792
2018-09-121,133896
2018-09-111,133950
2018-09-101,134900
2018-09-071,135135
2018-09-061,133953
2018-09-051,134291
2018-09-041,134764
2018-09-031,134968
2018-08-311,134943
2018-08-301,134951
2018-08-291,135628
2018-08-281,135296
2018-08-271,135304
2018-08-241,135232
2018-08-231,135113
2018-08-221,135050
2018-08-211,134390
2018-08-171,134039
2018-08-161,134064
2018-08-151,134258
2018-08-141,133767
2018-08-131,133387
2018-08-101,134287
2018-08-091,134613
2018-08-081,135718
2018-08-071,136024
2018-08-061,136210
2018-08-031,136088
2018-08-021,135949
2018-08-011,136169
2018-07-311,136546
2018-07-301,136622
2018-07-271,136889
2018-07-261,136372
2018-07-251,133563
2018-07-241,132868
2018-07-231,133111
2018-07-201,133254
2018-07-191,133841
2018-07-181,133932
2018-07-171,132789
2018-07-161,132722
2018-07-131,132373
2018-07-121,132627
2018-07-111,132415
2018-07-101,131338
2018-07-091,130939
2018-07-061,130138
2018-07-051,129523
2018-07-041,128693
2018-07-031,126761
2018-07-021,127523
2018-06-291,128472
2018-06-281,128417
2018-06-271,128448
2018-06-261,127997
2018-06-251,128058
2018-06-221,128363
2018-06-211,128240
2018-06-201,129357
2018-06-191,129218
2018-06-181,129751
2018-06-151,130064
2018-06-141,129019
2018-06-131,129915
2018-06-121,130681
2018-06-111,131197
2018-06-081,132130
2018-06-071,132833
2018-06-061,133462
2018-06-051,133592
2018-06-041,133023
2018-06-011,133003
2018-05-311,132722
2018-05-301,132484
2018-05-291,132871
2018-05-281,133393
2018-05-251,133322
2018-05-241,133240
2018-05-231,131549
2018-05-221,132030
2018-05-181,133176
2018-05-171,132909
2018-05-161,134618
2018-05-151,134847
2018-05-141,136333
2018-05-111,137687
2018-05-101,137953
2018-05-091,138311
2018-05-081,138776
2018-05-071,139809
2018-05-041,140166
2018-05-031,140128
2018-05-021,140426
2018-04-271,141062
2018-04-261,140267
2018-04-251,140188
2018-04-241,140429
2018-04-231,140260
2018-04-211,140797
2018-04-201,140801
2018-04-191,140892
2018-04-181,141252
2018-04-171,141031
2018-04-161,141069
2018-04-131,141526
2018-04-121,142070
2018-04-111,142097
2018-04-101,141897
2018-04-091,141615
2018-04-061,141344
2018-04-051,141453
2018-04-041,141731
2018-04-031,141879
2018-03-291,142033
2018-03-281,141710
2018-03-271,141794
2018-03-261,141725
2018-03-231,141748
2018-03-221,141907
2018-03-211,141524
2018-03-201,141597
2018-03-191,141564
2018-03-141,141467
2018-03-131,141446
2018-03-121,141390
2018-03-101,141564
2018-03-091,141578
2018-03-081,141393
2018-03-071,141500
2018-03-061,141372
2018-03-051,141559
2018-03-021,141509
2018-03-011,141673
2018-02-281,141830
2018-02-271,141850
2018-02-261,142132
2018-02-231,142117
2018-02-221,141913
2018-02-211,141927
2018-02-201,141631
2018-02-191,141716
2018-02-161,141919
2018-02-151,141936
2018-02-141,142339
2018-02-131,142268
2018-02-121,141978
2018-02-091,142101
2018-02-081,141765
2018-02-071,141755
2018-02-061,141813
2018-02-051,141730
2018-02-021,142551
2018-02-011,144064
2018-01-311,145244
2018-01-301,145661
2018-01-291,145681
2018-01-261,147021
2018-01-251,147134
2018-01-241,146933
2018-01-231,147469
2018-01-221,146636
2018-01-191,147090
2018-01-181,148439
2018-01-171,149183
2018-01-161,148883
2018-01-151,148978
2018-01-121,149179
2018-01-111,149117
2018-01-101,149004
2018-01-091,149323
2018-01-081,149489
2018-01-051,149472
2018-01-041,148611
2018-01-031,147841
2018-01-021,147655
2017-12-291,147997
2017-12-281,147859
2017-12-271,147862
2017-12-221,147765
2017-12-211,147741
2017-12-201,148013
2017-12-191,147827
2017-12-181,147181
2017-12-151,146589
2017-12-141,146359
2017-12-131,146140
2017-12-121,146564
2017-12-111,146869
2017-12-081,147017
2017-12-071,147148
2017-12-061,147246
2017-12-051,147561
2017-12-041,147518
2017-12-011,147949
2017-11-301,147234
2017-11-291,147316
2017-11-281,147827
2017-11-271,148039
2017-11-241,148323
2017-11-231,148566
2017-11-221,147352
2017-11-211,146568
2017-11-201,143681
2017-11-171,143592
2017-11-161,143716
2017-11-151,144392
2017-11-141,143644
2017-11-131,143694
2017-11-101,143899
2017-11-091,144076
2017-11-081,143484
2017-11-071,143122
2017-11-061,142990
2017-11-031,142593
2017-11-021,141775
2017-10-311,141596
2017-10-301,141996
2017-10-271,142207
2017-10-261,142219
2017-10-251,142220
2017-10-241,141864
2017-10-201,141537
2017-10-191,141675
2017-10-181,141757
2017-10-171,141875
2017-10-161,141570
2017-10-131,141352
2017-10-121,140778
2017-10-111,140312
2017-10-101,139473
2017-10-091,139145
2017-10-061,139412
2017-10-051,139772
2017-10-041,139900
2017-10-031,139995
2017-10-021,139878
2017-09-291,140258
2017-09-281,140317
2017-09-271,141288
2017-09-261,142284
2017-09-251,141476
2017-09-221,140750
2017-09-211,139479
2017-09-201,138820
2017-09-191,137649
2017-09-181,136352
2017-09-151,136203
2017-09-141,135688
2017-09-131,134801
2017-09-121,135104
2017-09-111,135054
2017-09-081,134417
2017-09-071,134074
2017-09-061,133475
2017-09-051,133039
2017-09-041,132194
2017-09-011,132428
2017-08-311,132644
2017-08-301,132303
2017-08-291,132954
2017-08-281,132699
2017-08-251,132503
2017-08-241,132033
2017-08-231,130670
2017-08-221,130415
2017-08-211,130282
2017-08-181,129967
2017-08-171,129723
2017-08-161,129374
2017-08-151,129460
2017-08-141,129566
2017-08-111,129515
2017-08-101,129886
2017-08-091,130226
2017-08-081,130121
2017-08-071,129949
2017-08-041,129973
2017-08-031,129944
2017-08-021,129766
2017-08-011,129429
2017-07-311,129543
2017-07-281,129712
2017-07-271,129982
2017-07-261,129746
2017-07-251,130011
2017-07-241,130296
2017-07-211,130376
2017-07-201,130010
2017-07-191,130718
2017-07-181,130857
2017-07-171,130668
2017-07-141,130243
2017-07-131,130147
2017-07-121,130022
2017-07-111,129851
2017-07-101,129926
2017-07-071,129848
2017-07-061,129975
2017-07-051,130969
2017-07-041,131400
2017-07-031,131502
2017-06-301,131830
2017-06-291,131246
2017-06-281,131910
2017-06-271,133100
2017-06-261,133421
2017-06-231,133093
2017-06-221,133033
2017-06-211,132394
2017-06-201,131455
2017-06-191,131306
2017-06-161,131106
2017-06-151,131183
2017-06-141,131201
2017-06-131,130863
2017-06-121,130871
2017-06-091,130963
2017-06-081,130501
2017-06-071,130186
2017-06-061,130349
2017-06-021,129920
2017-06-011,129587
2017-05-311,130185
2017-05-301,130076
2017-05-291,130255
2017-05-261,130446
2017-05-251,130598
2017-05-241,130064
2017-05-231,129640
2017-05-221,129421
2017-05-191,129315
2017-05-181,129352
2017-05-171,129524
2017-05-161,129508
2017-05-151,129466
2017-05-121,128776
2017-05-111,128738
2017-05-101,127968
2017-05-091,127216
2017-05-081,126979
2017-05-051,126416
2017-05-041,126097
2017-05-031,126386
2017-05-021,126342
2017-04-281,126475
2017-04-271,126232
2017-04-261,125514
2017-04-251,125705
2017-04-241,125571
2017-04-211,125615
2017-04-201,125813
2017-04-191,126045
2017-04-181,126093
2017-04-131,125794
2017-04-121,125244
2017-04-111,125380
2017-04-101,125300
2017-04-071,125147
2017-04-061,125201
2017-04-051,124807
2017-04-041,124849
2017-04-031,125238
2017-03-311,124707
2017-03-301,123950
2017-03-291,123000
2017-03-281,122306
2017-03-271,122302
2017-03-241,121227
2017-03-231,120609
2017-03-221,120151
2017-03-211,119736
2017-03-201,119749
2017-03-171,119674
2017-03-161,119643
2017-03-141,119519
2017-03-131,119734
2017-03-101,119436
2017-03-091,120359
2017-03-081,121154
2017-03-071,121693
2017-03-061,121685
2017-03-031,121535
2017-03-021,121507
2017-03-011,121534
2017-02-281,122365
2017-02-271,122380
2017-02-241,121939
2017-02-231,121751
2017-02-221,121267
2017-02-211,120699
2017-02-201,120647
2017-02-171,120494
2017-02-161,120335
2017-02-151,120347
2017-02-141,120673
2017-02-131,120424
2017-02-101,121046
2017-02-091,121224
2017-02-081,120984
2017-02-071,120940
2017-02-061,121268
2017-02-031,121723
2017-02-021,121788
2017-02-011,122026
2017-01-311,122367
2017-01-301,122081
2017-01-271,122123
2017-01-261,122112
2017-01-251,121941
2017-01-241,122239
2017-01-231,122134
2017-01-201,121609
2017-01-191,121927
2017-01-181,121954
2017-01-171,122143
2017-01-161,122140
2017-01-131,122238
2017-01-121,122542
2017-01-111,121772
2017-01-101,120881
2017-01-091,121288
2017-01-061,121979
2017-01-051,122570
2017-01-041,123037
2017-01-031,123267
2017-01-021,123947
2016-12-301,124016
2016-12-291,123294
2016-12-281,122674
2016-12-271,122302
2016-12-231,123312
2016-12-221,123667
2016-12-211,122997
2016-12-201,120808
2016-12-191,119138
2016-12-161,118456
2016-12-151,117888
2016-12-141,119354
2016-12-131,119073
2016-12-121,118448
2016-12-091,118230
2016-12-081,117944
2016-12-071,117313
2016-12-061,116585
2016-12-051,115733
2016-12-021,115106
2016-12-011,115150
2016-11-301,116366
2016-11-291,116155
2016-11-281,115919
2016-11-251,114476
2016-11-241,114065
2016-11-231,113211
2016-11-221,112812
2016-11-211,111753
2016-11-181,111479
2016-11-171,112617
2016-11-161,112342
2016-11-151,113435
2016-11-141,112979
2016-11-111,113835
2016-11-101,114209
2016-11-091,115716
2016-11-081,116061
2016-11-071,115428
2016-11-041,115349
2016-11-031,115322
2016-11-021,115036
2016-10-281,114929
2016-10-271,114942
2016-10-261,115504
2016-10-251,116025
2016-10-241,115787
2016-10-211,115150
2016-10-201,114648
2016-10-191,113503
2016-10-181,113111
2016-10-171,112283
2016-10-151,111782
2016-10-141,111729
2016-10-131,111551
2016-10-121,111525
2016-10-111,111745
2016-10-101,112254
2016-10-071,112481
2016-10-061,113235
2016-10-051,113230
2016-10-041,113497
2016-10-031,113311
2016-09-301,113376
2016-09-291,113512
2016-09-281,113524
2016-09-271,113958
2016-09-261,113768
2016-09-231,113711
2016-09-221,113675
2016-09-211,113086
2016-09-201,113400
2016-09-191,113061
2016-09-161,111215
2016-09-151,110566
2016-09-141,110804
2016-09-131,111309
2016-09-121,110863
2016-09-091,111335
2016-09-081,111899
2016-09-071,111663
2016-09-061,110821
2016-09-051,110309
2016-09-021,110012
2016-09-011,110952
2016-08-311,111379
2016-08-301,111643
2016-08-291,111499
2016-08-261,111287
2016-08-251,111112
2016-08-241,111575
2016-08-231,111837
2016-08-221,111954
2016-08-191,111956
2016-08-181,111875
2016-08-171,111530
2016-08-161,112103
2016-08-151,111889
2016-08-121,111453
2016-08-111,111261
2016-08-101,110573
2016-08-091,110200
2016-08-081,109785
2016-08-051,109992
2016-08-041,109555
2016-08-031,109359
2016-08-021,109972
2016-08-011,110546
2016-07-291,110237
2016-07-281,110416
2016-07-271,109444
2016-07-261,109371
2016-07-251,108897
2016-07-221,108342
2016-07-211,108372
2016-07-201,108340
2016-07-191,108976
2016-07-181,109122
2016-07-151,109616
2016-07-141,109596
2016-07-131,108587
2016-07-121,108243
2016-07-111,107657
2016-07-081,107123
2016-07-071,106876
2016-07-061,106612
2016-07-051,105929
2016-07-041,105668
2016-07-011,105469
2016-06-301,105021
2016-06-291,104901
2016-06-281,104813
2016-06-271,104135
2016-06-241,102572
2016-06-231,104946
2016-06-221,104512
2016-06-211,104316
2016-06-201,104322
2016-06-171,104046
2016-06-161,103609
2016-06-151,103927
2016-06-141,104070
2016-06-131,104609
2016-06-101,105027
2016-06-091,105378
2016-06-081,104437
2016-06-071,103507
2016-06-061,103278
2016-06-031,102922
2016-06-021,102480
2016-06-011,102484
2016-05-311,102876
2016-05-301,103185
2016-05-271,102965
2016-05-261,102905
2016-05-251,102969
2016-05-241,103905
2016-05-231,103884
2016-05-201,103230
2016-05-191,102800
2016-05-181,103539
2016-05-171,103288
2016-05-131,103053
2016-05-121,103552
2016-05-111,103699
2016-05-101,104062
2016-05-091,104551
2016-05-061,104348
2016-05-051,104088
2016-05-041,103317
2016-05-031,104085
2016-05-021,104375
2016-04-291,104389
2016-04-281,105111
2016-04-271,105393
2016-04-261,105643
2016-04-251,106190
2016-04-221,105974
2016-04-211,106137
2016-04-201,106292
2016-04-191,106328
2016-04-181,106091
2016-04-151,105640
2016-04-141,105566
2016-04-131,105298
2016-04-121,105007
2016-04-111,105043
2016-04-081,104246
2016-04-071,104147
2016-04-061,104487
2016-04-051,104359
2016-04-041,104968
2016-04-011,105146
2016-03-311,105570
2016-03-301,105930
2016-03-291,105681
2016-03-251,105269
2016-03-241,105272
2016-03-231,105017
2016-03-221,103228
2016-03-211,103930
2016-03-181,103916
2016-03-171,103653
2016-03-161,103415
2016-03-111,103357
2016-03-101,104099
2016-03-091,103147
2016-03-081,102946
2016-03-071,103144
2016-03-051,102873
2016-03-041,102824
2016-03-031,102756
2016-03-021,102605
2016-03-011,102855
2016-02-291,102598
2016-02-261,102097
2016-02-251,102335
2016-02-241,102485
2016-02-231,100971
2016-02-221,100879
2016-02-191,100247
2016-02-181,099991
2016-02-171,099551
2016-02-161,099216
2016-02-151,099093
2016-02-121,098271
2016-02-111,098060
2016-02-101,098468
2016-02-091,098560
2016-02-081,098882
2016-02-051,098753
2016-02-041,099108
2016-02-031,099613
2016-02-021,099768
2016-02-011,100028
2016-01-291,099678
2016-01-281,098974
2016-01-271,096870
2016-01-261,096146
2016-01-251,096284
2016-01-221,095982
2016-01-211,094976
2016-01-201,095200
2016-01-191,095223
2016-01-181,095569
2016-01-151,095688
2016-01-141,095768
2016-01-131,095366
2016-01-121,094086
2016-01-111,092474
2016-01-081,092079
2016-01-071,092019
2016-01-061,091891
2016-01-051,092083
2016-01-041,092087
2015-12-311,091509
2015-12-301,091445
2015-12-291,091792
2015-12-281,091930
2015-12-231,091207
2015-12-221,091269
2015-12-211,091084
2015-12-181,090968
2015-12-171,090361
2015-12-161,089734
2015-12-151,088972
2015-12-141,089287
2015-12-121,089554
2015-12-111,089473
2015-12-101,090784
2015-12-091,091618
2015-12-081,091982
2015-12-071,091691
2015-12-041,091180
2015-12-031,093021
2015-12-021,093212
2015-12-011,093763
2015-11-301,094239
2015-11-271,093897
2015-11-261,094135
2015-11-251,094150
2015-11-241,094150
2015-11-231,094492
2015-11-201,094183
2015-11-191,093562
2015-11-181,093538
2015-11-171,093500
2015-11-161,093516
2015-11-131,093193
2015-11-121,092995
2015-11-111,093078
2015-11-101,093175
2015-11-091,092740
2015-11-061,093105
2015-11-051,093462
2015-11-041,093632
2015-11-031,093666
2015-11-021,093789
2015-10-301,093726
2015-10-291,093972
2015-10-281,094226
2015-10-271,094243
2015-10-261,094187
2015-10-221,093750
2015-10-211,093603
2015-10-201,093540
2015-10-191,093604
2015-10-161,093721
2015-10-151,093860
2015-10-141,094288
2015-10-131,094537
2015-10-121,095174
2015-10-091,095339
2015-10-081,095526
2015-10-071,094817
2015-10-061,095000
2015-10-051,094752
2015-10-021,094480
2015-10-011,094349
2015-09-301,094285
2015-09-291,094184
2015-09-281,094168
2015-09-251,093920
2015-09-241,094252
2015-09-231,093203
2015-09-221,092429
2015-09-211,091307
2015-09-181,091014
2015-09-171,090559
2015-09-161,090603
2015-09-151,090641
2015-09-141,090131
2015-09-111,089823
2015-09-101,088925
2015-09-091,088591
2015-09-081,088213
2015-09-071,087814
2015-09-041,088024
2015-09-031,088038
2015-09-021,087449
2015-09-011,087249
2015-08-311,087583
2015-08-281,087014
2015-08-271,086661
2015-08-261,086262
2015-08-251,086255
2015-08-241,086399
2015-08-191,086587
2015-08-181,086647
2015-08-171,086533
2015-08-141,085980
2015-08-131,085850
2015-08-121,086077
2015-08-111,086010
2015-08-101,085603
2015-08-081,085329
2015-08-071,085245
2015-08-061,085185
2015-08-051,085135
2015-08-041,085218
2015-08-031,084867
2015-07-311,084852
2015-07-301,084911
2015-07-291,085177
2015-07-281,085252
2015-07-271,085478
2015-07-241,085300
2015-07-231,085442
2015-07-221,085049
2015-07-211,084925
2015-07-201,085174
2015-07-171,085036
2015-07-161,084833
2015-07-151,084791
2015-07-141,084785
2015-07-131,084544
2015-07-101,084208
2015-07-091,081800
2015-07-081,082500
2015-07-071,081500
2015-07-061,082100
2015-07-031,081100
2015-07-021,081800
2015-07-011,081400
2015-06-301,081300
2015-06-291,082200
2015-06-261,082400
2015-06-251,082400
2015-06-241,081900
2015-06-231,080800
2015-06-221,079700
2015-06-191,079800
2015-06-181,079200
2015-06-171,078900
2015-06-161,078600
2015-06-151,080500
2015-06-121,080100
2015-06-111,080200
2015-06-101,080900
2015-06-091,081400
2015-06-081,082200
2015-06-051,081600
2015-06-041,082700
2015-06-031,082800
2015-06-021,082600
2015-06-011,083000
2015-05-291,082500
2015-05-281,082100
2015-05-271,082100
2015-05-261,082000
2015-05-221,081400
2015-05-211,081600
2015-05-201,080900
2015-05-191,081000
2015-05-181,080500
2015-05-151,079300
2015-05-141,079600
2015-05-131,079000
2015-05-121,080100
2015-05-111,079300
2015-05-081,078100
2015-05-071,079200
2015-05-061,079900
2015-05-051,080000
2015-05-041,081200
2015-04-301,081700
2015-04-291,082200
2015-04-281,082400
2015-04-271,082300
2015-04-241,081600
2015-04-231,081600
2015-04-221,081800
2015-04-211,081800
2015-04-201,081800
2015-04-171,081600
2015-04-161,081900
2015-04-151,081600
2015-04-141,081400
2015-04-131,081600
2015-04-101,082300
2015-04-091,080900
2015-04-081,080100
2015-04-071,081400
2015-04-031,081100
2015-04-021,080700
2015-04-011,081200
2015-03-311,081300
2015-03-301,080000
2015-03-271,081100
2015-03-261,082400
2015-03-251,082400
2015-03-241,082500
2015-03-231,082100
2015-03-201,081600
2015-03-191,078800
2015-03-181,078400
2015-03-171,078400
2015-03-161,078400
2015-03-131,079600
2015-03-121,078400
2015-03-111,078400
2015-03-101,080200
2015-03-091,082600
2015-03-061,082000
2015-03-051,082600
2015-03-041,082900
2015-03-031,082900
2015-03-021,080600
2015-02-271,080400
2015-02-261,079000
2015-02-251,078100
2015-02-241,077100
2015-02-231,077300
2015-02-201,077200
2015-02-191,076400
2015-02-181,077700
2015-02-171,078400
2015-02-161,078400
2015-02-131,077700
2015-02-121,076300
2015-02-111,078900
2015-02-101,079000
2015-02-091,078900
2015-02-061,078700
2015-02-051,078900
2015-02-041,078900
2015-02-031,078900
2015-02-021,077700
2015-01-301,077500
2015-01-291,077700
2015-01-281,077100
2015-01-271,076900
2015-01-261,073300
2015-01-231,071100
2015-01-221,071100
2015-01-211,070600
2015-01-201,067800
2015-01-161,067000
2015-01-151,066600
2015-01-141,066300
2015-01-131,065900
2015-01-121,065800
2015-01-101,065600
2015-01-091,065600
2015-01-081,065200
2015-01-071,064700
2015-01-061,064700
2015-01-051,064800
2014-12-311,064500
2014-12-301,064400
2014-12-291,064200
2014-12-231,063600
2014-12-221,063300
2014-12-191,062800
2014-12-181,062500
2014-12-171,062900
2014-12-161,063700
2014-12-151,063500
2014-12-131,063400
2014-12-121,063300
2014-12-111,063200
2014-12-101,063300
2014-12-091,063100
2014-12-081,063100
2014-12-051,062800
2014-12-041,062600
2014-12-031,063100
2014-12-021,063100
2014-12-011,063700
2014-11-281,063000
2014-11-271,062800
2014-11-261,062400
2014-11-251,062400
2014-11-241,061700
2014-11-211,060400
2014-11-201,060200
2014-11-191,061200
2014-11-181,060400
2014-11-171,059700
2014-11-141,059600
2014-11-131,059200
2014-11-121,058700
2014-11-111,058700
2014-11-101,057900
2014-11-071,057800
2014-11-061,058100
2014-11-051,058000
2014-11-041,058100
2014-11-031,057900
2014-10-311,057600
2014-10-301,057400
2014-10-291,057200
2014-10-281,057300
2014-10-271,058300
2014-10-221,058000
2014-10-211,058000
2014-10-201,057800
2014-10-181,057600
2014-10-171,057400
2014-10-161,058000
2014-10-151,057600
2014-10-141,057900
2014-10-131,056800
2014-10-101,057700
2014-10-091,055300
2014-10-081,054300
2014-10-071,053600
2014-10-061,053400
2014-10-031,053300
2014-10-021,052400
2014-10-011,052400
2014-09-301,052200
2014-09-291,053100
2014-09-261,052200
2014-09-251,051000
2014-09-241,050700
2014-09-231,050300
2014-09-221,050300
2014-09-191,049700
2014-09-181,049400
2014-09-171,048800
2014-09-161,047600
2014-09-151,047500
2014-09-121,049000
2014-09-111,049300
2014-09-101,050100
2014-09-091,051800
2014-09-081,050500
2014-09-051,050700
2014-09-041,050500
2014-09-031,050000
2014-09-021,050400
2014-09-011,050400
2014-08-291,050300
2014-08-281,051100
2014-08-271,050300
2014-08-261,049900
2014-08-251,049800
2014-08-221,049800
2014-08-211,049400
2014-08-191,048100
2014-08-181,047100
2014-08-151,048100
2014-08-141,046400
2014-08-131,046400
2014-08-121,046200
2014-08-111,046100
2014-08-081,045600
2014-08-071,044500
2014-08-061,046100
2014-08-051,046700
2014-08-041,045700
2014-08-011,047400
2014-07-311,049200
2014-07-301,049300
2014-07-291,050000
2014-07-281,049900
2014-07-251,049700
2014-07-241,050000
2014-07-231,049900
2014-07-221,049700
2014-07-211,049000
2014-07-181,048500
2014-07-171,048200
2014-07-161,048200
2014-07-151,048700
2014-07-141,048800
2014-07-111,048900
2014-07-101,048600
2014-07-091,048300
2014-07-081,047700
2014-07-071,047900
2014-07-041,047400
2014-07-031,047700
2014-07-021,047300
2014-07-011,047500
2014-06-301,048500
2014-06-271,047900
2014-06-261,046300
2014-06-251,046200
2014-06-241,045900
2014-06-231,045600
2014-06-201,045600
2014-06-191,044400
2014-06-181,045100
2014-06-171,044800
2014-06-161,045200
2014-06-131,044900
2014-06-121,045200
2014-06-111,045400
2014-06-101,044900
2014-06-061,042300
2014-06-051,041700
2014-06-041,042300
2014-06-031,043200
2014-06-021,041700
2014-05-301,041500
2014-05-291,040200
2014-05-281,040300
2014-05-271,040500
2014-05-261,039600
2014-05-231,038600
2014-05-221,038300
2014-05-211,036900
2014-05-201,037200
2014-05-191,037900
2014-05-161,038600
2014-05-151,037000
2014-05-141,035700
2014-05-131,035400
2014-05-121,035300
2014-05-101,035100
2014-05-091,034900
2014-05-081,033900
2014-05-071,033600
2014-05-061,033200
2014-05-051,033100
2014-04-301,031600
2014-04-291,030500
2014-04-281,030800
2014-04-251,030800
2014-04-241,029400
2014-04-231,029500
2014-04-221,029300
2014-04-181,028900
2014-04-171,028400
2014-04-161,028400
2014-04-151,028400
2014-04-141,028600
2014-04-111,028500
2014-04-101,028100
2014-04-091,028200
2014-04-081,027800
2014-04-071,027700
2014-04-041,027000
2014-04-031,026800
2014-04-021,026800
2014-04-011,026800
2014-03-311,026400
2014-03-281,025100
2014-03-271,025000
2014-03-261,024800
2014-03-251,024500
2014-03-241,024700
2014-03-211,024300
2014-03-201,024100
2014-03-191,023600
2014-03-181,023200
2014-03-171,022800
2014-03-141,022700
2014-03-131,022100
2014-03-121,022400
2014-03-111,022300
2014-03-101,022800
2014-03-071,022900
2014-03-061,022300
2014-03-051,021700
2014-03-041,019800
2014-03-031,020400
2014-02-281,019900
2014-02-271,020200
2014-02-261,020100
2014-02-251,019500
2014-02-241,019200
2014-02-211,017800
2014-02-201,019200
2014-02-191,020400
2014-02-181,021100
2014-02-171,021200
2014-02-141,020400
2014-02-131,021100
2014-02-121,020800
2014-02-111,020300
2014-02-101,020800
2014-02-071,020700
2014-02-061,021100
2014-02-051,019800
2014-02-041,019100
2014-02-031,018700
2014-01-311,018600
2014-01-301,021100
2014-01-291,022200
2014-01-281,022200
2014-01-271,022400
2014-01-241,024000
2014-01-231,023900
2014-01-221,023200
2014-01-211,023500
2014-01-201,022900
2014-01-171,021700
2014-01-161,021600
2014-01-151,021200
2014-01-141,021100
2014-01-131,020500
2014-01-101,020300
2014-01-091,019000
2014-01-081,018700
2014-01-071,018400
2014-01-061,018100
2014-01-031,017500
2014-01-021,017600
2013-12-311,017400
2013-12-301,017100
2013-12-231,015300
2013-12-211,015100
2013-12-201,015100
2013-12-191,015200
2013-12-181,015000
2013-12-171,014700
2013-12-161,013500
2013-12-131,013300
2013-12-121,013200
2013-12-111,013400
2013-12-101,013400
2013-12-091,012700
2013-12-071,012300
2013-12-061,011900
2013-12-051,010700
2013-12-041,010100
2013-12-031,009900
2013-12-021,009900
2013-11-291,010500
2013-11-281,011000
2013-11-271,010800
2013-11-261,010300
2013-11-251,010800
2013-11-221,010300
2013-11-211,009900
2013-11-201,010600
2013-11-191,010400
2013-11-181,009600
2013-11-151,009500
2013-11-141,008600
2013-11-131,006900
2013-11-121,008600
2013-11-111,009800
2013-11-081,010200
2013-11-071,009400
2013-11-061,010300
2013-11-051,010000
2013-11-041,010600
2013-10-311,011100
2013-10-301,011400
2013-10-291,010800
2013-10-281,010900
2013-10-251,010600
2013-10-241,009700
2013-10-221,009300
2013-10-211,009300
2013-10-181,008500
2013-10-171,007700
2013-10-161,007500
2013-10-151,007500
2013-10-141,007600
2013-10-111,006700
2013-10-101,006200
2013-10-091,006300
2013-10-081,005600
2013-10-071,005200
2013-10-041,004700
2013-10-031,004400
2013-10-021,004100
2013-10-011,003600
2013-09-301,003500
2013-09-271,002900
2013-09-261,002400
2013-09-251,002200
2013-09-241,001700
2013-09-231,001600
2013-09-201,002800
2013-09-191,000400
2013-09-180,999700
ÉvekHozam
2018-1,32%
2017+2,13%
2016+2,98%
2015+2,54%
2014+4,63%
2013+1,77%