Generali Hazai Kötvény Alap (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Hazai Kötvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000702071

Devizanem: HUF

Nettó eszközérték: 11100559058.0

Árfolyam: 3,278558

Dátum: 2018.11.15.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alap befektetési politikájának legfőbb célkitűzése olyan portfólió-összetétel kialakítása, amely hosszú távon biztosítja a befektetett vagyon reálértékének megőrzését, valamint az infláció feletti hozam elérését. Az Alap denominációtól függetlenül hazai kibocsátók értékpapírjaiba kíván befektetni.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2001.06.08.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Könyvvizsgáló: Ernst and Young Kft.

Költségek: Alapkezelési díj (éves szinten) 1,0%, letétkezelési díj (éves szinten) 0,04%

Forgalmazási helyek: UniCredit Bank Hungary Zrt., Concorde Értékpapír Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_hazai_kotveny_alap/alap_25

DátumÁrfolyam
2018-11-153,278558
2018-11-143,275675
2018-11-133,271645
2018-11-123,273805
2018-11-093,275818
2018-11-083,275707
2018-11-073,284780
2018-11-063,283439
2018-11-053,275148
2018-10-313,272911
2018-10-303,280336
2018-10-293,275999
2018-10-263,268693
2018-10-253,264080
2018-10-243,263972
2018-10-193,256882
2018-10-183,259791
2018-10-173,255870
2018-10-163,243192
2018-10-153,244636
2018-10-123,240198
2018-10-113,244595
2018-10-103,241662
2018-10-093,249212
2018-10-083,260402
2018-10-053,261562
2018-10-043,267337
2018-10-033,272861
2018-10-023,273459
2018-10-013,274502
2018-09-283,274398
2018-09-273,270506
2018-09-263,268449
2018-09-253,266427
2018-09-243,270596
2018-09-213,266696
2018-09-203,262716
2018-09-193,264076
2018-09-183,254894
2018-09-173,266727
2018-09-143,273029
2018-09-133,271153
2018-09-123,273598
2018-09-113,275974
2018-09-103,280866
2018-09-073,283029
2018-09-063,274275
2018-09-053,273442
2018-09-043,279053
2018-09-033,281539
2018-08-313,282124
2018-08-303,283130
2018-08-293,286412
2018-08-283,285158
2018-08-273,285328
2018-08-243,284763
2018-08-233,283379
2018-08-223,283961
2018-08-213,276212
2018-08-173,269429
2018-08-163,269124
2018-08-153,271100
2018-08-143,269948
2018-08-133,256568
2018-08-103,268298
2018-08-093,270661
2018-08-083,275097
2018-08-073,282927
2018-08-063,284601
2018-08-033,283262
2018-08-023,284650
2018-08-013,290181
2018-07-313,292085
2018-07-303,291539
2018-07-273,292281
2018-07-263,291335
2018-07-253,276667
2018-07-243,272687
2018-07-233,274698
2018-07-203,274632
2018-07-193,279099
2018-07-183,280054
2018-07-173,272705
2018-07-163,270556
2018-07-133,269335
2018-07-123,270971
2018-07-113,269906
2018-07-103,263313
2018-07-093,263289
2018-07-063,257409
2018-07-053,254190
2018-07-043,249639
2018-07-033,235480
2018-07-023,247703
2018-06-293,255951
2018-06-283,259239
2018-06-273,261107
2018-06-263,258560
2018-06-253,262749
2018-06-223,261188
2018-06-213,261933
2018-06-203,274240
2018-06-193,273204
2018-06-183,277332
2018-06-153,278523
2018-06-143,273311
2018-06-133,280843
2018-06-123,299098
2018-06-113,306156
2018-06-083,315122
2018-06-073,321729
2018-06-063,327387
2018-06-053,328453
2018-06-043,323289
2018-06-013,321617
2018-05-313,319700
2018-05-303,317924
2018-05-293,320436
2018-05-283,323736
2018-05-253,321963
2018-05-243,320372
2018-05-233,305879
2018-05-223,309688
2018-05-183,319725
2018-05-173,316846
2018-05-163,326528
2018-05-153,327811
2018-05-143,340145
2018-05-113,349741
2018-05-103,352655
2018-05-093,353620
2018-05-083,356945
2018-05-073,364277
2018-05-043,366428
2018-05-033,365526
2018-05-023,368494
2018-04-273,370670
2018-04-263,363126
2018-04-253,361987
2018-04-243,363848
2018-04-233,360846
2018-04-203,364723
2018-04-193,365248
2018-04-183,368536
2018-04-173,366213
2018-04-163,363147
2018-04-133,366682
2018-04-123,371767
2018-04-113,371931
2018-04-103,370242
2018-04-093,365828
2018-04-063,356820
2018-04-053,359468
2018-04-043,367911
2018-04-033,371626
2018-03-293,371460
2018-03-283,367219
2018-03-273,362063
2018-03-263,358967
2018-03-233,358522
2018-03-223,359447
2018-03-213,348781
2018-03-203,351090
2018-03-193,349307
2018-03-143,343345
2018-03-133,341203
2018-03-123,339314
2018-03-093,340096
2018-03-083,336603
2018-03-073,338822
2018-03-063,337795
2018-03-053,342733
2018-03-023,340861
2018-03-013,346175
2018-02-283,349513
2018-02-273,349339
2018-02-263,355468
2018-02-233,352124
2018-02-223,348113
2018-02-213,348898
2018-02-203,341778
2018-02-193,344860
2018-02-163,349151
2018-02-153,348066
2018-02-143,355448
2018-02-133,354766
2018-02-123,349218
2018-02-093,349627
2018-02-083,343049
2018-02-073,340191
2018-02-063,338141
2018-02-053,336275
2018-02-023,353729
2018-02-013,361873
2018-01-313,373470
2018-01-303,377654
2018-01-293,376576
2018-01-263,386627
2018-01-253,388578
2018-01-243,386807
2018-01-233,391573
2018-01-223,383394
2018-01-193,384673
2018-01-183,399046
2018-01-173,407217
2018-01-153,405748
2018-01-123,407491
2018-01-113,409622
2018-01-103,409267
2018-01-093,411725
2018-01-083,413458
2018-01-053,413423
2018-01-043,404890
2018-01-033,398627
2018-01-023,396459
2017-12-293,399105
2017-12-283,398096
2017-12-273,398389
2017-12-223,396689
2017-12-213,395898
2017-12-203,399208
2017-12-193,400776
2017-12-183,394814
2017-12-153,388668
2017-12-143,386073
2017-12-133,386343
2017-12-123,388765
2017-12-113,389207
2017-12-083,390708
2017-12-073,391433
2017-12-063,391380
2017-12-053,391988
2017-12-043,392077
2017-12-013,392491
2017-11-303,388532
2017-11-293,388324
2017-11-283,392029
2017-11-273,393035
2017-11-243,394463
2017-11-233,394512
2017-11-223,386910
2017-11-213,379937
2017-11-203,376115
2017-11-173,376034
2017-11-163,376822
2017-11-153,378880
2017-11-143,374146
2017-11-133,376119
2017-11-103,375696
2017-11-093,378260
2017-11-083,374126
2017-11-073,371847
2017-11-063,370878
2017-11-033,367781
2017-11-023,361954
2017-10-313,362600
2017-10-303,363579
2017-10-273,365335
2017-10-263,362311
2017-10-253,363723
2017-10-243,359100
2017-10-203,356017
2017-10-193,356409
2017-10-183,358194
2017-10-173,358156
2017-10-163,355376
2017-10-133,351595
2017-10-123,349692
2017-10-113,347228
2017-10-103,341786
2017-10-093,341887
2017-10-063,343872
2017-10-053,345586
2017-10-043,348054
2017-10-033,348846
2017-10-023,346605
2017-09-293,351925
2017-09-283,350205
2017-09-273,358668
2017-09-263,364254
2017-09-253,359276
2017-09-223,353703
2017-09-213,346383
2017-09-203,340247
2017-09-193,333176
2017-09-183,329920
2017-09-153,328386
2017-09-143,325581
2017-09-133,317668
2017-09-123,317004
2017-09-113,315400
2017-09-083,309017
2017-09-073,305888
2017-09-063,304152
2017-09-053,300515
2017-09-043,297012
2017-09-013,297223
2017-08-313,299757
2017-08-303,295173
2017-08-293,297910
2017-08-283,295604
2017-08-253,295542
2017-08-243,291298
2017-08-233,284034
2017-08-223,282464
2017-08-213,282036
2017-08-183,280935
2017-08-173,278637
2017-08-163,277371
2017-08-153,276785
2017-08-143,276391
2017-08-113,279675
2017-08-103,282291
2017-08-093,283514
2017-08-083,281172
2017-08-073,278905
2017-08-043,278249
2017-08-033,277987
2017-08-023,275768
2017-08-013,274100
2017-07-313,279083
2017-07-283,278337
2017-07-273,280207
2017-07-263,280466
2017-07-253,280720
2017-07-243,282727
2017-07-213,283344
2017-07-203,283727
2017-07-193,287996
2017-07-183,287523
2017-07-173,287767
2017-07-143,287373
2017-07-133,287323
2017-07-123,283736
2017-07-113,280117
2017-07-103,279930
2017-07-073,275172
2017-07-063,278509
2017-07-053,286461
2017-07-043,288218
2017-07-033,289351
2017-06-303,289571
2017-06-293,287375
2017-06-283,292119
2017-06-273,302390
2017-06-263,304286
2017-06-233,302702
2017-06-223,301890
2017-06-213,299320
2017-06-203,294382
2017-06-193,293079
2017-06-163,292745
2017-06-153,293225
2017-06-143,292958
2017-06-133,291561
2017-06-123,290930
2017-06-093,289957
2017-06-083,287597
2017-06-073,284561
2017-06-063,284093
2017-06-023,281204
2017-06-013,280127
2017-05-313,283380
2017-05-303,282653
2017-05-293,281426
2017-05-263,282627
2017-05-253,282290
2017-05-243,281304
2017-05-233,274479
2017-05-223,273112
2017-05-193,271061
2017-05-183,274642
2017-05-173,275501
2017-05-163,276624
2017-05-153,276596
2017-05-123,275330
2017-05-113,274728
2017-05-103,269857
2017-05-093,263912
2017-05-083,262275
2017-05-053,257310
2017-05-043,255898
2017-05-033,257297
2017-05-023,255511
2017-04-283,256354
2017-04-273,252645
2017-04-263,246281
2017-04-253,247963
2017-04-243,246684
2017-04-213,248354
2017-04-203,249740
2017-04-193,251598
2017-04-183,251580
2017-04-133,250427
2017-04-123,246557
2017-04-113,247417
2017-04-103,246963
2017-04-073,245229
2017-04-063,245807
2017-04-053,245396
2017-04-043,246672
2017-04-033,247312
2017-03-313,243247
2017-03-303,237593
2017-03-293,235612
2017-03-283,227786
2017-03-273,226918
2017-03-243,219833
2017-03-233,214928
2017-03-223,210606
2017-03-213,200232
2017-03-203,200507
2017-03-173,198582
2017-03-163,199470
2017-03-143,198433
2017-03-133,198535
2017-03-103,196557
2017-03-093,204509
2017-03-083,210036
2017-03-073,214518
2017-03-063,213882
2017-03-033,211682
2017-03-023,211364
2017-03-013,212524
2017-02-283,220080
2017-02-273,217787
2017-02-243,213834
2017-02-233,213466
2017-02-223,209092
2017-02-213,205494
2017-02-203,203951
2017-02-173,203808
2017-02-163,201750
2017-02-153,202470
2017-02-143,205741
2017-02-133,204433
2017-02-103,209048
2017-02-093,210540
2017-02-083,207839
2017-02-073,208447
2017-02-063,210458
2017-02-033,211808
2017-02-023,213496
2017-02-013,214350
2017-01-313,218566
2017-01-303,215013
2017-01-273,213959
2017-01-263,214292
2017-01-253,213551
2017-01-243,216677
2017-01-233,215493
2017-01-203,212784
2017-01-193,217056
2017-01-183,217622
2017-01-173,221470
2017-01-163,218678
2017-01-133,221549
2017-01-123,223363
2017-01-113,219777
2017-01-103,213278
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2017-01-053,234801
2017-01-043,234011
2017-01-033,236216
2017-01-023,241151
2016-12-303,237907
2016-12-293,235431
2016-12-283,233400
2016-12-273,233438
2016-12-233,234933
2016-12-223,233443
2016-12-213,234659
2016-12-203,223624
2016-12-193,215811
2016-12-163,209788
2016-12-153,203480
2016-12-143,211948
2016-12-133,210371
2016-12-123,202773
2016-12-093,203588
2016-12-083,201679
2016-12-073,199104
2016-12-063,189972
2016-12-053,184948
2016-12-023,182472
2016-12-013,188975
2016-11-303,199323
2016-11-293,196996
2016-11-283,192473
2016-11-253,184478
2016-11-243,181061
2016-11-233,177214
2016-11-223,176285
2016-11-213,169733
2016-11-183,167749
2016-11-173,175353
2016-11-163,173871
2016-11-153,181549
2016-11-143,173062
2016-11-113,187685
2016-11-103,195837
2016-11-093,219603
2016-11-083,224603
2016-11-073,227535
2016-11-043,226388
2016-11-033,227521
2016-11-023,227566
2016-10-283,229476
2016-10-273,229590
2016-10-263,234033
2016-10-253,236491
2016-10-243,235115
2016-10-213,230750
2016-10-203,227216
2016-10-193,222432
2016-10-183,218228
2016-10-173,213392
2016-10-143,211255
2016-10-133,212061
2016-10-123,210444
2016-10-113,211068
2016-10-103,214278
2016-10-073,217143
2016-10-063,222667
2016-10-053,223282
2016-10-043,227125
2016-10-033,227676
2016-09-303,228760
2016-09-293,229071
2016-09-283,229561
2016-09-273,231895
2016-09-263,230207
2016-09-233,230138
2016-09-223,230827
2016-09-213,228536
2016-09-203,229629
2016-09-193,228127
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2016-09-153,208838
2016-09-143,209415
2016-09-133,212478
2016-09-123,208706
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2016-09-083,216652
2016-09-073,215056
2016-09-063,209122
2016-09-053,206092
2016-09-023,204669
2016-09-013,211946
2016-08-313,214486
2016-08-303,215009
2016-08-293,213084
2016-08-263,212030
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2016-08-123,211625
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2016-08-033,195571
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2016-07-273,200204
2016-07-263,200823
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2016-07-043,173265
2016-07-013,172552
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2016-06-293,159473
2016-06-283,155596
2016-06-273,147210
2016-06-243,129083
2016-06-233,154673
2016-06-223,148335
2016-06-213,145842
2016-06-203,143519
2016-06-173,137472
2016-06-163,136238
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2016-06-023,128107
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2016-05-273,131453
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2016-05-233,135687
2016-05-203,130037
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2016-04-283,145554
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2016-04-223,172437
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2016-04-193,175391
2016-04-183,173191
2016-04-153,173621
2016-04-143,173472
2016-04-133,170907
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2016-04-113,162504
2016-04-083,153549
2016-04-073,155504
2016-04-063,158546
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2016-01-293,103932
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2016-01-153,084152
2016-01-143,085982
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2016-01-123,077091
2016-01-113,067473
2016-01-083,067359
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2006-10-171,510056
2006-10-161,507296
2006-10-131,501271
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2006-10-111,495218
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2006-10-091,491255
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2006-09-291,493912
2006-09-281,494213
2006-09-271,491398
2006-09-261,488318
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2006-09-121,492460
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2006-08-311,491329
2006-08-301,489798
2006-08-291,489266
2006-08-281,490229
2006-08-251,489443
2006-08-241,491873
2006-08-231,494055
2006-08-221,491150
2006-08-211,490410
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2006-08-171,489865
2006-08-161,487464
2006-08-151,483602
2006-08-141,482124
2006-08-111,484879
2006-08-101,485705
2006-08-091,487913
2006-08-081,488584
2006-08-071,486467
2006-08-041,485893
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2006-08-021,490557
2006-08-011,494614
2006-07-311,487672
2006-07-281,486043
2006-07-271,485802
2006-07-261,484852
2006-07-251,479256
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2006-07-201,474963
2006-07-191,472223
2006-07-181,473503
2006-07-171,472809
2006-07-141,477761
2006-07-131,481511
2006-07-121,483063
2006-07-111,475304
2006-07-101,475005
2006-07-071,470249
2006-07-061,472631
2006-07-051,471157
2006-07-041,465934
2006-07-031,466153
2006-06-301,463449
2006-06-291,463379
2006-06-281,467008
2006-06-271,459547
2006-06-261,465766
2006-06-231,468272
2006-06-221,465991
2006-06-211,464649
2006-06-201,465842
2006-06-191,464385
2006-06-161,469467
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2006-05-311,497413
2006-05-301,501473
2006-05-291,494703
2006-05-261,485781
2006-05-251,484707
2006-05-241,487293
2006-05-231,490928
2006-05-221,490738
2006-05-191,491564
2006-05-181,498156
2006-05-171,505371
2006-05-161,506367
2006-05-151,512615
2006-05-121,516742
2006-05-111,517610
2006-05-101,519597
2006-05-091,518154
2006-05-081,517620
2006-05-051,516803
2006-05-041,517272
2006-05-031,513183
2006-05-021,511371
2006-04-281,512063
2006-04-271,514400
2006-04-261,513627
2006-04-251,513786
2006-04-241,510824
2006-04-211,510754
2006-04-201,508002
2006-04-191,501964
2006-04-181,502116
2006-04-141,501988
2006-04-131,503030
2006-04-121,501353
2006-04-111,499827
2006-04-101,501203
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2006-03-311,494743
2006-03-301,494130
2006-03-291,494986
2006-03-281,496132
2006-03-271,494916
2006-03-241,492367
2006-03-231,494011
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2006-03-211,493669
2006-03-201,494370
2006-03-171,483254
2006-03-161,480355
2006-03-141,480285
2006-03-131,478892
2006-03-101,478998
2006-03-091,482749
2006-03-081,484652
2006-03-071,486259
2006-03-061,490982
2006-03-031,493150
2006-03-021,492171
2006-03-011,493089
2006-02-281,495285
2006-02-271,491907
2006-02-241,490630
2006-02-231,491680
2006-02-221,493788
2006-02-211,492114
2006-02-201,492711
2006-02-171,486436
2006-02-161,484496
2006-02-151,483087
2006-02-141,485402
2006-02-131,484125
2006-02-101,484039
2006-02-091,481628
2006-02-081,483042
2006-02-071,481978
2006-02-061,477591
2006-02-031,478453
2006-02-021,475581
2006-02-011,473746
2006-01-311,476759
2006-01-301,475445
2006-01-271,475777
2006-01-261,475420
2006-01-251,474711
2006-01-241,473967
2006-01-231,478642
2006-01-201,479809
2006-01-191,478604
2006-01-181,485354
2006-01-171,481686
2006-01-161,479983
2006-01-131,478800
2006-01-121,476338
2006-01-111,478003
2006-01-101,474664
2006-01-091,469731
2006-01-061,467948
2006-01-051,462478
2006-01-041,459280
2006-01-031,458601
2006-01-021,457317
2005-12-301,459071
2005-12-291,457184
2005-12-281,458213
2005-12-271,455630
2005-12-231,455407
2005-12-221,455006
2005-12-211,452844
2005-12-201,452844
2005-12-191,453376
2005-12-161,453614
2005-12-151,452808
2005-12-141,454253
2005-12-131,451943
2005-12-121,451886
2005-12-091,456304
2005-12-081,459033
2005-12-071,458917
2005-12-061,463191
2005-12-051,463158
2005-12-021,457859
2005-12-011,458013
2005-11-301,460356
2005-11-291,460313
2005-11-281,457437
2005-11-251,451594
2005-11-241,446061
2005-11-231,445964
2005-11-221,446887
2005-11-211,450737
2005-11-181,451358
2005-11-171,449205
2005-11-161,444912
2005-11-151,442179
2005-11-141,441238
2005-11-111,440703
2005-11-101,446498
2005-11-091,448413
2005-11-081,450729
2005-11-071,452812
2005-11-041,448551
2005-11-031,443053
2005-11-021,433333
2005-10-281,435074
2005-10-271,441202
2005-10-261,438941
2005-10-251,439402
2005-10-241,438214
2005-10-211,441392
2005-10-201,438638
2005-10-191,444838
2005-10-181,443896
2005-10-171,440821
2005-10-141,445485
2005-10-131,459522
2005-10-121,458910
2005-10-111,457196
2005-10-101,457166
2005-10-071,463299
2005-10-061,468335
2005-10-051,469927
2005-10-041,469317
2005-10-031,468340
2005-09-301,471195
2005-09-291,473089
2005-09-281,474689
2005-09-271,469692
2005-09-261,468156
2005-09-231,471521
2005-09-221,476544
2005-09-211,479820
2005-09-201,483206
2005-09-191,480819
2005-09-161,480149
2005-09-151,478864
2005-09-141,480670
2005-09-131,480170
2005-09-121,476708
2005-09-091,473063
2005-09-081,474212
2005-09-071,472524
2005-09-061,471467
2005-09-051,468484
2005-09-021,466020
2005-09-011,461652
2005-08-311,459723
2005-08-301,456321
2005-08-291,455577
2005-08-261,455355
2005-08-251,456941
2005-08-241,455894
2005-08-231,449646
2005-08-221,446572
2005-08-191,446755
2005-08-181,447256
2005-08-171,448887
2005-08-161,444529
2005-08-121,442528
2005-08-111,441918
2005-08-101,443692
2005-08-091,441069
2005-08-081,440811
2005-08-051,442000
2005-08-041,440824
2005-08-031,441441
2005-08-021,439740
2005-08-011,439646
2005-07-291,438759
2005-07-281,437736
2005-07-271,436353
2005-07-261,435262
2005-07-251,431611
2005-07-221,431283
2005-07-211,433430
2005-07-201,432265
2005-07-191,429005
2005-07-181,425166
2005-07-151,423181
2005-07-141,421880
2005-07-131,419940
2005-07-121,419389
2005-07-111,416732
2005-07-081,419108
2005-07-071,420770
2005-07-061,418061
2005-07-051,417468
2005-07-041,413516
2005-07-011,411228
2005-06-301,406918
2005-06-291,404731
2005-06-281,402821
2005-06-271,405610
2005-06-241,407074
2005-06-231,401342
2005-06-221,401603
2005-06-211,400348
2005-06-201,396972
2005-06-171,396455
2005-06-161,396454
2005-06-151,393810
2005-06-141,392446
2005-06-131,390147
2005-06-101,386643
2005-06-091,386607
2005-06-081,386369
2005-06-071,383368
2005-06-061,383074
2005-06-031,381185
2005-06-021,373914
2005-06-011,371256
2005-05-311,369787
2005-05-301,369713
2005-05-271,366030
2005-05-261,368342
2005-05-251,368588
2005-05-241,364195
2005-05-231,361968
2005-05-201,359503
2005-05-191,358114
2005-05-181,355547
2005-05-171,352987
2005-05-131,351592
2005-05-121,351641
2005-05-111,354179
2005-05-101,352703
2005-05-091,351667
2005-05-061,350697
2005-05-051,348512
2005-05-041,347826
2005-05-031,347097
2005-05-021,343530
2005-04-291,347314
2005-04-281,348288
2005-04-271,349828
2005-04-261,346717
2005-04-251,342589
2005-04-221,339974
2005-04-211,342288
2005-04-201,342749
2005-04-191,346234
2005-04-181,352509
2005-04-151,355074
2005-04-141,355117
2005-04-131,354241
2005-04-121,353261
2005-04-111,356722
2005-04-081,355563
2005-04-071,356162
2005-04-061,355422
2005-04-051,353598
2005-04-041,352566
2005-04-011,352896
2005-03-311,347132
2005-03-301,349022
2005-03-291,346855
2005-03-251,344868
2005-03-241,345331
2005-03-231,346991
2005-03-221,345292
2005-03-211,344052
2005-03-181,341853
2005-03-171,349222
2005-03-161,355487
2005-03-111,356208
2005-03-101,360307
2005-03-091,361212
2005-03-081,358451
2005-03-071,353949
2005-03-041,352951
2005-03-031,354155
2005-03-021,358113
2005-03-011,355942
2005-02-281,350830
2005-02-251,346281
2005-02-241,346972
2005-02-231,347753
2005-02-221,347303
2005-02-211,344182
2005-02-181,341970
2005-02-171,339068
2005-02-161,334838
2005-02-151,333214
2005-02-141,330050
2005-02-111,330389
2005-02-101,330369
2005-02-091,325716
2005-02-081,323669
2005-02-071,318704
2005-02-041,316680
2005-02-031,312897
2005-02-021,310554
2005-02-011,308140
2005-01-311,308108
2005-01-281,307576
2005-01-271,305025
2005-01-261,303973
2005-01-251,304032
2005-01-241,302625
2005-01-211,303582
2005-01-201,303254
2005-01-191,303014
2005-01-181,302875
2005-01-171,300511
2005-01-141,301788
2005-01-131,302705
2005-01-121,302037
2005-01-111,301296
2005-01-101,302232
2005-01-071,302422
2005-01-061,304396
2005-01-051,304554
2005-01-041,300049
2005-01-031,299714
2004-12-311,299534
2004-12-301,298765
2004-12-291,296962
2004-12-281,297281
2004-12-271,295510
2004-12-231,296541
2004-12-221,296006
2004-12-211,295797
2004-12-171,293685
2004-12-161,289901
2004-12-141,284176
2004-12-131,283427
2004-12-101,284391
2004-12-091,283197
2004-12-081,282731
2004-12-071,282118
2004-12-061,279403
2004-12-031,278401
2004-12-021,274386
2004-12-011,271968
2004-11-301,272325
2004-11-291,273329
2004-11-261,272527
2004-11-251,271831
2004-11-241,271418
2004-11-231,265863
2004-11-221,269395
2004-11-191,269217
2004-11-181,268226
2004-11-171,269112
2004-11-161,269150
2004-11-151,263226
2004-11-121,261638
2004-11-111,257814
2004-11-101,253163
2004-11-091,252546
2004-11-081,251415
2004-11-051,244937
2004-11-041,242723
2004-11-031,242347
2004-11-021,239687
2004-10-291,238403
2004-10-281,235828
2004-10-271,234495
2004-10-261,233771
2004-10-251,237400
2004-10-221,228276
2004-10-211,228836
2004-10-201,229190
2004-10-191,227382
2004-10-181,227127
2004-10-151,228433
2004-10-141,228785
2004-10-131,230213
2004-10-121,225506
2004-10-111,225412
2004-10-081,225829
2004-10-071,223155
2004-10-061,222501
2004-10-051,220024
2004-10-041,214798
2004-10-011,217162
2004-09-301,214652
2004-09-291,215389
2004-09-281,214728
2004-09-271,214394
2004-09-241,210884
2004-09-231,211928
2004-09-221,210700
2004-09-211,210327
2004-09-201,206541
2004-09-171,204418
2004-09-161,202680
2004-09-151,203798
2004-09-141,200870
2004-09-131,198028
2004-09-101,201764
2004-09-091,201546
2004-09-081,203916
2004-09-071,205634
2004-09-061,204023
2004-09-031,202075
2004-09-021,201548
2004-09-011,203082
2004-08-311,204405
2004-08-301,202551
2004-08-271,203050
2004-08-261,199436
2004-08-251,198966
2004-08-241,197334
2004-08-231,197285
2004-08-191,202056
2004-08-181,201347
2004-08-171,198875
2004-08-161,197026
2004-08-131,197869
2004-08-121,196427
2004-08-111,195649
2004-08-101,194526
2004-08-091,193264
2004-08-061,192094
2004-08-051,194951
2004-08-041,195216
2004-08-031,195801
2004-08-021,195201
2004-07-301,192138
2004-07-291,188565
2004-07-271,189502
2004-07-261,183244
2004-07-231,183790
2004-07-221,183430
2004-07-211,181733
2004-07-201,183181
2004-07-191,182808
2004-07-151,184900
2004-07-141,185272
2004-07-131,185849
2004-07-121,186504
2004-07-091,187754
2004-07-081,189780
2004-07-071,192028
2004-07-061,191415
2004-07-051,190280
2004-07-021,190168
2004-07-011,190978
2004-06-301,190336
2004-06-291,192179
2004-06-281,188963
2004-06-251,183174
2004-06-241,179165
2004-06-231,182628
2004-06-221,182532
2004-06-211,182897
2004-06-181,182976
2004-06-171,186931
2004-06-161,184669
2004-06-151,187170
2004-06-141,189511
2004-06-111,189955
2004-06-101,193874
2004-06-091,189739
2004-06-081,188158
2004-06-071,183664
2004-06-041,183786
2004-06-031,183225
2004-06-021,184893
2004-06-011,185253
2004-05-281,183195
2004-05-271,181493
2004-05-261,181180
2004-05-251,179513
2004-05-241,179831
2004-05-211,183498
2004-05-201,180827
2004-05-191,177004
2004-05-181,175689
2004-05-171,175182
2004-05-141,173784
2004-05-131,178441
2004-05-121,176818
2004-05-111,179123
2004-05-101,188308
2004-05-071,194768
2004-05-061,197238
2004-05-051,196904
2004-05-041,190984
2004-05-031,189619
2004-04-301,189962
2004-04-291,197011
2004-04-281,195863
2004-04-271,195288
2004-04-261,194857
2004-04-231,193715
2004-04-221,196322
2004-04-211,197984
2004-04-201,194698
2004-04-191,192742
2004-04-161,190888
2004-04-151,193263
2004-04-141,196988
2004-04-131,191098
2004-04-091,191583
2004-04-081,197500
2004-04-071,200539
2004-04-061,198261
2004-04-051,191854
2004-04-021,187263
2004-04-011,190526
2004-03-311,189487
2004-03-301,184417
2004-03-291,183273
2004-03-261,180958
2004-03-251,181139
2004-03-241,177026
2004-03-231,171767
2004-03-221,168846
2004-03-191,170276
2004-03-181,169166
2004-03-171,166920
2004-03-161,170085
2004-03-121,174151
2004-03-111,171675
2004-03-101,172736
2004-03-091,173256
2004-03-081,169645
2004-03-051,167659
2004-03-041,164067
2004-03-031,162705
2004-03-021,159876
2004-03-011,153473
2004-02-271,150566
2004-02-261,148886
2004-02-251,146222
2004-02-241,148642
2004-02-231,150630
2004-02-201,150551
2004-02-191,149779
2004-02-181,147603
2004-02-171,150775
2004-02-161,149230
2004-02-131,147086
2004-02-121,145835
2004-02-111,147268
2004-02-101,144759
2004-02-091,144226
2004-02-061,151261
2004-02-051,157365
2004-02-041,155837
2004-02-031,158755
2004-02-021,158491
2004-01-301,165298
2004-01-291,165465
2004-01-281,165697
2004-01-271,168542
2004-01-261,164828
2004-01-231,161224
2004-01-221,162286
2004-01-211,159888
2004-01-201,157676
2004-01-191,151302
2004-01-161,147758
2004-01-151,149849
2004-01-141,141859
2004-01-131,140226
2004-01-121,148594
2004-01-091,157908
2004-01-081,160597
2004-01-071,163228
2004-01-061,156124
2004-01-051,156641
2003-12-311,155432
2003-12-301,152581
2003-12-291,151323
2003-12-231,147987
2003-12-221,147802
2003-12-191,145662
2003-12-181,136685
2003-12-171,141643
2003-12-161,145423
2003-12-151,142204
2003-12-121,139826
2003-12-111,141591
2003-12-101,137833
2003-12-091,128695
2003-12-081,131643
2003-12-051,128425
2003-12-041,115865
2003-12-031,107913
2003-12-021,123896
2003-12-011,124331
2003-11-281,138582
2003-11-271,145381
2003-11-261,141092
2003-11-251,149992
2003-11-241,152878
2003-11-211,153692
2003-11-201,157173
2003-11-191,160690
2003-11-181,160318
2003-11-171,158199
2003-11-141,155534
2003-11-131,156459
2003-11-121,160500
2003-11-111,167316
2003-11-101,168448
2003-11-071,170086
2003-11-061,171592
2003-11-051,168873
2003-11-041,163575
2003-11-031,159031
2003-10-311,177463
2003-10-301,179799
2003-10-291,179079
2003-10-281,178852
2003-10-271,183710
2003-10-221,182443
2003-10-211,181346
2003-10-201,181470
2003-10-181,181300
2003-10-171,180566
2003-10-161,179871
2003-10-151,179409
2003-10-141,176422
2003-10-131,179252
2003-10-101,176224
2003-10-091,176035
2003-10-081,174161
2003-10-071,174031
2003-10-061,170666
2003-10-031,172099
2003-10-021,168149
2003-10-011,170337
2003-09-301,170768
2003-09-291,171618
2003-09-261,170792
2003-09-251,172301
2003-09-241,171888
2003-09-231,175167
2003-09-221,177502
2003-09-191,176599
2003-09-181,175068
2003-09-171,173111
2003-09-161,169006
2003-09-151,169932
2003-09-121,168714
2003-09-111,171424
2003-09-101,177093
2003-09-091,176427
2003-09-081,174406
2003-09-051,170247
2003-09-041,165344
2003-09-031,162923
2003-09-021,162789
2003-09-011,162394
2003-08-291,158855
2003-08-281,154294
2003-08-271,156110
2003-08-261,154750
2003-08-251,154436
2003-08-221,151264
2003-08-211,149620
2003-08-191,144977
2003-08-181,144542
2003-08-151,143820
2003-08-141,141573
2003-08-131,138755
2003-08-121,136976
2003-08-111,137458
2003-08-081,138487
2003-08-071,138770
2003-08-061,137773
2003-08-051,139178
2003-08-041,140128
2003-07-311,139798
2003-07-301,139895
2003-07-291,137179
2003-07-281,136064
2003-07-251,132911
2003-07-241,134117
2003-07-231,132431
2003-07-221,135163
2003-07-211,135482
2003-07-181,143501
2003-07-171,143919
2003-07-161,145544
2003-07-151,142949
2003-07-141,140378
2003-07-111,141841
2003-07-101,143429
2003-07-091,139156
2003-07-081,135541
2003-07-071,134527
2003-07-041,134364
2003-07-031,131221
2003-07-021,131847
2003-07-011,131913
2003-06-301,136251
2003-06-271,134806
2003-06-261,137976
2003-06-251,141260
2003-06-241,140762
2003-06-231,139153
2003-06-201,130317
2003-06-191,139281
2003-06-181,145069
2003-06-171,147297
2003-06-161,153347
2003-06-131,153923
2003-06-121,150908
2003-06-111,148133
2003-06-101,153277
2003-06-061,159667
2003-06-051,155425
2003-06-041,157582
2003-06-031,158498
2003-06-021,158060
2003-05-301,158621
2003-05-291,153343
2003-05-281,150844
2003-05-271,150870
2003-05-261,152370
2003-05-231,149410
2003-05-221,150539
2003-05-211,152839
2003-05-201,156044
2003-05-191,152169
2003-05-161,149101
2003-05-151,149863
2003-05-141,149695
2003-05-131,147211
2003-05-121,145018
2003-05-091,146963
2003-05-081,149405
2003-05-071,148000
2003-05-061,146461
2003-05-051,144218
2003-04-301,138156
2003-04-291,133710
2003-04-281,135721
2003-04-251,135764
2003-04-241,132469
2003-04-231,129885
2003-04-221,130462
2003-04-181,128449
2003-04-171,128165
2003-04-161,127957
2003-04-151,126312
2003-04-141,127028
2003-04-111,127702
2003-04-101,128315
2003-04-091,127714
2003-04-081,122208
2003-04-071,118764
2003-04-041,117795
2003-04-031,111335
2003-04-021,109549
2003-04-011,111996
2003-03-311,112047
2003-03-281,111303
2003-03-271,112697
2003-03-261,111890
2003-03-251,117099
2003-03-241,112991
2003-03-211,112028
2003-03-201,110575
2003-03-191,110822
2003-03-181,104479
2003-03-171,099722
2003-03-141,091355
2003-03-131,095242
2003-03-121,094836
2003-03-111,098237
2003-03-101,096909
2003-03-071,097868
2003-03-061,097891
2003-03-051,100383
2003-03-041,103057
2003-03-031,100776
2003-02-281,098804
2003-02-271,100419
2003-02-261,103982
2003-02-251,110531
2003-02-241,109863
2003-02-211,112324
2003-02-201,115944
2003-02-191,114080
2003-02-181,108910
2003-02-171,104784
2003-02-141,107327
2003-02-131,107207
2003-02-121,103434
2003-02-111,101164
2003-02-101,102979
2003-02-071,103226
2003-02-061,102661
2003-02-051,105102
2003-02-041,106349
2003-02-031,104720
2003-01-311,102302
2003-01-301,097787
2003-01-291,097867
2003-01-281,100582
2003-01-271,104711
2003-01-241,104828
2003-01-231,107531
2003-01-221,108626
2003-01-211,106755
2003-01-201,111446
2003-01-171,119129
2003-01-161,108439
2003-01-151,106767
2003-01-141,106223
2003-01-131,101190
2003-01-101,097571
2003-01-091,100597
2003-01-081,101697
2003-01-071,098234
2003-01-061,097265
2003-01-031,088408
2003-01-021,087309
2002-12-311,086509
2002-12-301,087891
2002-12-271,091703
2002-12-231,091072
2002-12-201,092167
2002-12-191,097927
2002-12-181,099395
2002-12-171,094089
2002-12-161,091216
2002-12-131,092503
2002-12-121,092726
2002-12-111,087959
2002-12-101,096036
2002-12-091,093639
2002-12-061,092995
2002-12-051,089506
2002-12-041,092641
2002-12-031,095299
2002-12-021,098553
2002-11-291,098832
2002-11-281,092694
2002-11-271,095564
2002-11-261,093619
2002-11-251,090383
2002-11-221,087191
2002-11-211,081537
2002-11-201,088597
2002-11-191,073127
2002-11-181,066609
2002-11-151,060746
2002-11-141,058303
2002-11-131,053658
2002-11-121,054215
2002-11-111,055536
2002-11-081,060085
2002-11-071,057637
2002-11-061,056909
2002-11-051,051455
2002-11-041,053959
2002-10-311,047343
2002-10-301,050978
2002-10-291,048096
2002-10-281,044795
2002-10-251,043539
2002-10-241,045432
2002-10-221,044281
2002-10-211,037344
2002-10-181,032375
2002-10-171,033352
2002-10-161,026387
2002-10-151,025561
2002-10-141,019319
2002-10-111,014373
2002-10-101,014503
2002-10-091,017524
2002-10-081,017565
2002-10-071,022452
2002-10-041,027744
2002-10-031,029315
2002-10-021,024314
2002-10-011,029625
2002-09-301,032019
2002-09-271,029576
2002-09-261,026599
2002-09-251,026622
2002-09-241,028090
2002-09-231,026759
2002-09-201,030591
2002-09-191,033732
2002-09-181,036119
2002-09-171,037161
2002-09-161,035651
2002-09-131,040085
2002-09-121,038420
2002-09-111,035205
2002-09-101,034914
2002-09-091,030569
2002-09-061,032312
2002-09-051,032371
2002-09-041,037447
2002-09-031,042379
2002-09-021,042726
2002-08-301,042429
2002-08-291,048436
2002-08-281,049448
2002-08-271,050335
2002-08-261,052342
2002-08-231,047755
2002-08-221,044485
2002-08-211,040496
2002-08-161,037402
2002-08-151,034898
2002-08-141,035089
2002-08-131,035256
2002-08-121,034595
2002-08-091,031928
2002-08-081,030624
2002-08-071,024365
2002-08-061,026615
2002-08-051,031511
2002-08-021,035508
2002-08-011,036429
2002-07-311,033473
2002-07-301,028092
2002-07-291,022854
2002-07-261,024615
2002-07-251,022368
2002-07-241,027919
2002-07-231,030521
2002-07-221,036933
2002-07-191,039778
2002-07-181,036651
2002-07-171,031882
2002-07-161,036821
2002-07-151,032203
2002-07-121,034040
2002-07-111,039238
2002-07-101,041180
2002-07-091,047289
2002-07-081,043319
2002-07-051,036753
2002-07-041,032929
2002-07-031,034848
2002-07-021,036065
2002-07-011,031005
2002-06-281,028981
2002-06-271,028674
2002-06-261,034330
2002-06-251,037486
2002-06-241,037964
2002-06-211,042414
2002-06-201,047702
2002-06-191,051382
2002-06-181,049188
2002-06-171,049854
2002-06-141,052595
2002-06-131,051338
2002-06-121,050230
2002-06-111,050984
2002-06-101,050919
2002-06-071,053854
2002-06-061,053012
2002-06-051,056892
2002-06-041,058059
2002-06-031,058373
2002-05-311,061721
2002-05-301,064980
2002-05-291,067538
2002-05-281,069518
2002-05-271,070574
2002-05-241,068179
2002-05-231,072788
2002-05-221,077360
2002-05-211,082437
2002-05-171,083821
2002-05-161,083872
2002-05-151,078293
2002-05-141,077184
2002-05-131,083072
2002-05-101,087780
2002-05-091,081266
2002-05-081,081462
2002-05-071,082532
2002-05-061,084286
2002-05-031,085027
2002-05-021,086769
2002-04-301,085868
2002-04-291,088821
2002-04-261,088336
2002-04-251,089190
2002-04-241,091039
2002-04-231,095532
2002-04-221,094605
2002-04-191,094217
2002-04-181,094278
2002-04-171,090079
2002-04-161,088744
2002-04-151,090127
2002-04-121,094121
2002-04-111,089039
2002-04-101,093167
2002-04-091,093913
2002-04-081,089365
2002-04-051,088026
2002-04-041,086868
2002-04-031,089156
2002-04-021,088516
2002-03-291,087009
2002-03-281,087755
2002-03-271,085966
2002-03-261,087168
2002-03-251,084213
2002-03-221,082223
2002-03-211,081725
2002-03-201,081492
2002-03-191,084590
2002-03-181,085307
2002-03-141,086645
2002-03-131,090115
2002-03-121,093974
2002-03-111,093917
2002-03-081,091949
2002-03-071,088377
2002-03-061,087042
2002-03-051,083935
2002-03-041,081319
2002-03-011,080141
2002-02-281,081854
2002-02-271,081820
2002-02-261,079189
2002-02-251,079551
2002-02-221,080490
2002-02-211,082055
2002-02-201,083588
2002-02-191,083034
2002-02-181,084551
2002-02-151,082701
2002-02-141,082187
2002-02-131,080999
2002-02-121,078614
2002-02-111,078288
2002-02-071,081586
2002-02-061,083485
2002-02-051,086399
2002-02-041,087412
2002-02-011,086336
2002-01-311,085980
2002-01-301,088398
2002-01-291,087253
2002-01-281,088658
2002-01-251,087125
2002-01-241,085520
2002-01-231,086787
2002-01-221,085738
2002-01-211,085395
2002-01-181,081871
2002-01-171,080803
2002-01-161,079646
2002-01-151,081988
2002-01-141,081243
2002-01-111,079124
2002-01-101,075502
2002-01-091,076804
2002-01-081,075704
2002-01-071,075352
2002-01-041,070315
2002-01-031,068722
2002-01-021,068283
2001-12-281,067674
2001-12-271,066533
2001-12-211,066782
2001-12-201,067128
2001-12-191,066871
2001-12-181,065968
2001-12-171,065883
2001-12-141,066472
2001-12-131,065363
2001-12-121,065363
2001-12-111,066303
2001-12-101,065439
2001-12-071,064791
2001-12-061,061205
2001-12-051,060243
2001-12-041,058199
2001-12-031,058328
2001-11-301,058169
2001-11-291,058375
2001-11-281,058420
2001-11-271,059355
2001-11-261,056690
2001-11-231,055735
2001-11-221,059228
2001-11-211,054839
2001-11-201,055625
2001-11-191,055506
2001-11-161,055400
2001-11-151,053663
2001-11-141,050532
2001-11-131,048671
2001-11-121,047163
2001-11-091,044872
2001-11-081,044814
2001-11-071,041629
2001-11-061,043083
2001-11-051,038970
2001-10-311,038114
2001-10-301,039141
2001-10-291,038588
2001-10-271,038119
2001-10-261,035285
2001-10-251,031588
2001-10-241,029271
2001-10-191,028087
2001-10-181,029869
2001-10-171,029826
2001-10-161,027855
2001-10-151,028271
2001-10-121,031070
2001-10-111,025369
2001-10-101,024267
2001-10-091,023031
2001-10-081,022364
2001-10-051,023754
2001-10-041,021359
2001-10-031,021487
2001-10-021,020181
2001-10-011,019679
2001-09-281,018585
2001-09-271,017965
2001-09-261,016114
2001-09-251,014389
2001-09-241,012627
2001-09-211,012587
2001-09-201,013244
2001-09-191,011469
2001-09-171,010560
2001-09-141,010225
2001-09-131,008718
2001-09-121,013042
2001-09-111,013423
2001-09-101,014034
2001-09-071,014488
2001-09-061,014421
2001-09-051,014341
2001-09-041,014300
2001-09-031,013763
2001-08-311,014161
2001-08-301,014367
2001-08-291,014701
2001-08-281,014657
2001-08-271,013582
2001-08-241,013293
2001-08-231,013131
2001-08-221,012153
2001-08-211,011578
2001-08-171,011762
2001-08-151,011976
2001-08-141,011182
2001-08-131,010315
2001-08-101,009855
2001-08-091,010197
2001-08-081,010367
2001-08-071,010561
2001-08-061,010407
2001-08-031,010277
2001-08-021,009593
2001-08-011,009446
2001-07-311,008902
2001-07-301,008103
2001-07-271,007828
2001-07-261,008006
2001-07-251,007585
2001-07-241,007385
2001-07-231,006157
2001-07-201,006143
2001-07-191,005850
2001-07-181,005539
2001-07-171,005911
2001-07-161,005283
2001-07-131,004900
2001-07-121,004896
2001-07-111,004685
2001-07-101,004396
2001-07-091,003543
2001-07-061,003355
2001-07-051,003115
2001-07-041,002790
2001-07-031,002819
2001-07-021,001748
2001-06-291,001881
2001-06-281,001194
2001-06-271,000984
2001-06-261,000717
2001-06-250,999994
2001-06-220,999757
2001-06-210,999760
2001-06-200,999787
2001-06-190,999860
2001-06-180,999831
2001-06-150,999860
2001-06-140,999888
2001-06-130,999963
2001-06-121,000000
ÉvekHozam
2018-3,55%
2017+4,98%
2016+5,42%
2015+4,48%
2014+11,10%
2013+9,66%
2012+18,62%
2011+2,08%
2010+5,47%
2009+12,30%
2008+2,49%
2007+5,93%
2006+6,22%
2005+12,28%
2004+12,47%
2003+6,34%
2002+1,76%
2001+6,77%