Generali Cash Befektetési Alap (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Cash Befektetési Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000702063

Devizanem: HUF

Nettó eszközérték: 8508424104.0

Árfolyam: 2,502358

Dátum: 2021.07.30.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alap befektetési politikájának kialakításakor a kockázatmentes befektetési lehetőség került párosításra, a rugalmas időtávval. Ennek eredményeként az alap teljesítménye alapján mind rövid, mind hosszú távon versenyképes alternatívája a banki betéti, valamint folyószámlához kötött megtakarítási formáknak. Az Alap döntően a magyar állam által garantált éven belüli lejáratú állampapírokba helyezi el tőkéjét.

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., Equilor Befektetési Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_rovid_kotveny_alap/alap_3

DátumÁrfolyam
2021-07-302,502358
2021-07-292,501869
2021-07-282,502282
2021-07-272,503074
2021-07-262,503150
2021-07-232,501882
2021-07-222,501569
2021-07-212,501783
2021-07-202,501837
2021-07-192,501263
2021-07-162,500543
2021-07-152,501038
2021-07-142,500754
2021-07-132,500683
2021-07-122,499780
2021-07-092,499404
2021-07-082,499054
2021-07-072,497930
2021-07-062,497461
2021-07-052,497234
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2021-07-012,495906
2021-06-302,497479
2021-06-292,495277
2021-06-282,495266
2021-06-252,494366
2021-06-242,492723
2021-06-232,491600
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2021-06-182,492560
2021-06-172,491694
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2021-06-152,491659
2021-06-142,494281
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2021-06-082,490908
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2021-06-042,490396
2021-06-032,489891
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2021-05-252,487385
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2021-04-222,502717
2021-04-212,502281
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2021-04-192,504630
2021-04-162,502368
2021-04-152,500834
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2021-03-312,491792
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2021-03-022,486261
2021-03-012,485212
2021-02-262,482184
2021-02-252,479857
2021-02-242,486901
2021-02-232,487755
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2021-02-192,490013
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2021-02-172,492465
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2021-01-272,496799
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2021-01-202,492904
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2021-01-182,493282
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2021-01-112,494101
2021-01-082,493754
2021-01-072,494133
2021-01-062,495056
2021-01-052,496650
2021-01-042,496165
2020-12-312,495028
2020-12-302,494784
2020-12-292,493862
2020-12-282,494062
2020-12-232,493266
2020-12-222,492717
2020-12-212,492921
2020-12-182,492062
2020-12-172,491576
2020-12-162,490694
2020-12-152,490525
2020-12-142,485565
2020-12-112,483521
2020-12-102,483197
2020-12-092,482875
2020-12-082,481984
2020-12-072,481585
2020-12-042,481401
2020-12-032,481451
2020-12-022,481953
2020-12-012,482269
2020-11-302,483802
2020-11-272,483511
2020-11-262,482018
2020-11-252,482265
2020-11-242,482370
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2020-11-202,482485
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2020-11-102,477795
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2020-10-062,465288
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2020-09-212,468080
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2020-07-282,468584
2020-07-272,468879
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2020-07-142,464924
2020-07-132,465330
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2020-07-092,465153
2020-07-082,465931
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2020-07-062,467257
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2020-06-292,470019
2020-06-262,469885
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2020-06-242,469233
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2006-06-211,459193
2006-06-201,459130
2006-06-191,458806
2006-06-161,460455
2006-06-151,460695
2006-06-141,460245
2006-06-131,461290
2006-06-121,461483
2006-06-091,461492
2006-06-081,461327
2006-06-071,461258
2006-06-061,460130
2006-06-021,460035
2006-06-011,459782
2006-05-311,459532
2006-05-301,459183
2006-05-291,458436
2006-05-261,457889
2006-05-251,457560
2006-05-241,457348
2006-05-231,457062
2006-05-221,456208
2006-05-191,455865
2006-05-181,455881
2006-05-171,455601
2006-05-161,455336
2006-05-151,455490
2006-05-121,455456
2006-05-111,455270
2006-05-101,455435
2006-05-091,455026
2006-05-081,454476
2006-05-051,454241
2006-05-041,453902
2006-05-031,453062
2006-05-021,452047
2006-04-281,451666
2006-04-271,451560
2006-04-261,451317
2006-04-251,451168
2006-04-241,449953
2006-04-211,449713
2006-04-201,449590
2006-04-191,449049
2006-04-181,448326
2006-04-141,448025
2006-04-131,448154
2006-04-121,447565
2006-04-111,447268
2006-04-101,446313
2006-04-071,446100
2006-04-061,446020
2006-04-051,445890
2006-04-041,445508
2006-04-031,444894
2006-03-311,444394
2006-03-301,444205
2006-03-291,444244
2006-03-281,444004
2006-03-271,443475
2006-03-241,443129
2006-03-231,442761
2006-03-221,443598
2006-03-211,443380
2006-03-201,443487
2006-03-171,441554
2006-03-161,441040
2006-03-141,441832
2006-03-131,441325
2006-03-101,441473
2006-03-091,442297
2006-03-081,442080
2006-03-071,442306
2006-03-061,441955
2006-03-031,441865
2006-03-021,441458
2006-03-011,441626
2006-02-281,441299
2006-02-271,440794
2006-02-241,440485
2006-02-231,440467
2006-02-221,440614
2006-02-211,440544
2006-02-201,439878
2006-02-171,439720
2006-02-161,439421
2006-02-151,439212
2006-02-141,438946
2006-02-131,438404
2006-02-101,438210
2006-02-091,437892
2006-02-081,437697
2006-02-071,437350
2006-02-061,436712
2006-02-031,436437
2006-02-021,436108
2006-02-011,435981
2006-01-311,435569
2006-01-301,435077
2006-01-271,435434
2006-01-261,435285
2006-01-251,435027
2006-01-241,434352
2006-01-231,433716
2006-01-201,433805
2006-01-191,433651
2006-01-181,433789
2006-01-171,433374
2006-01-161,432361
2006-01-131,431963
2006-01-121,431427
2006-01-111,431272
2006-01-101,430921
2006-01-091,430483
2006-01-061,430214
2006-01-051,429630
2006-01-041,429357
2006-01-031,429184
2006-01-021,427909
2005-12-301,428547
2005-12-291,428160
2005-12-281,428112
2005-12-271,427196
2005-12-231,427206
2005-12-221,426690
2005-12-211,426344
2005-12-201,425786
2005-12-191,425143
2005-12-161,425136
2005-12-151,424611
2005-12-141,424509
2005-12-131,423765
2005-12-121,423199
2005-12-091,423396
2005-12-081,423198
2005-12-071,423259
2005-12-061,423196
2005-12-051,422582
2005-12-021,422548
2005-12-011,422186
2005-11-301,422262
2005-11-291,421450
2005-11-281,420704
2005-11-251,420407
2005-11-241,419873
2005-11-231,419190
2005-11-221,419173
2005-11-211,419662
2005-11-181,419908
2005-11-171,419488
2005-11-161,418926
2005-11-151,418032
2005-11-141,417315
2005-11-111,417322
2005-11-101,418667
2005-11-091,417621
2005-11-081,417490
2005-11-071,417483
2005-11-041,416920
2005-11-031,416880
2005-11-021,415558
2005-10-281,415261
2005-10-271,415717
2005-10-261,415438
2005-10-251,416522
2005-10-241,415969
2005-10-211,415776
2005-10-201,415820
2005-10-191,415972
2005-10-181,415593
2005-10-171,415131
2005-10-141,415123
2005-10-131,415524
2005-10-121,414894
2005-10-111,414433
2005-10-101,413638
2005-10-071,414038
2005-10-061,413479
2005-10-051,412955
2005-10-041,413157
2005-10-031,412900
2005-09-301,413129
2005-09-291,413867
2005-09-281,414239
2005-09-271,413917
2005-09-261,413370
2005-09-231,412541
2005-09-221,414289
2005-09-211,414471
2005-09-201,414514
2005-09-191,414216
2005-09-161,414174
2005-09-151,413860
2005-09-141,413766
2005-09-131,413490
2005-09-121,412951
2005-09-091,412780
2005-09-081,412567
2005-09-071,412422
2005-09-061,412015
2005-09-051,411074
2005-09-021,410453
2005-09-011,409944
2005-08-311,409415
2005-08-301,409213
2005-08-291,408692
2005-08-261,408499
2005-08-251,408350
2005-08-241,408185
2005-08-231,406683
2005-08-221,405539
2005-08-191,405370
2005-08-181,405119
2005-08-171,404761
2005-08-161,404732
2005-08-151,403939
2005-08-121,403657
2005-08-111,403422
2005-08-101,402578
2005-08-091,401974
2005-08-081,401467
2005-08-051,400722
2005-08-041,400569
2005-08-031,400300
2005-08-021,400078
2005-08-011,399398
2005-07-291,399285
2005-07-281,399112
2005-07-271,398757
2005-07-261,398389
2005-07-251,398037
2005-07-221,397817
2005-07-211,397516
2005-07-201,397311
2005-07-191,396341
2005-07-181,395016
2005-07-151,394659
2005-07-141,394476
2005-07-131,394420
2005-07-121,394253
2005-07-111,393692
2005-07-081,393501
2005-07-071,393331
2005-07-061,393313
2005-07-051,393076
2005-07-041,392360
2005-07-011,391858
2005-06-301,390754
2005-06-291,390567
2005-06-281,390018
2005-06-271,389477
2005-06-241,389059
2005-06-231,388190
2005-06-221,387554
2005-06-211,387228
2005-06-201,386428
2005-06-171,386143
2005-06-161,385851
2005-06-151,385193
2005-06-141,384700
2005-06-131,383785
2005-06-101,383865
2005-06-091,383385
2005-06-081,383192
2005-06-071,382629
2005-06-061,381435
2005-06-031,380993
2005-06-021,379961
2005-06-011,379457
2005-05-311,379393
2005-05-301,378834
2005-05-271,378623
2005-05-261,378418
2005-05-251,378214
2005-05-241,377656
2005-05-231,376356
2005-05-201,376200
2005-05-191,375883
2005-05-181,375645
2005-05-171,374660
2005-05-131,374690
2005-05-121,374365
2005-05-111,374078
2005-05-101,373958
2005-05-091,373162
2005-05-061,372966
2005-05-051,372561
2005-05-041,372025
2005-05-031,371774
2005-05-021,370988
2005-04-291,371089
2005-04-281,370989
2005-04-271,370718
2005-04-261,370134
2005-04-251,369445
2005-04-221,369407
2005-04-211,369158
2005-04-201,369114
2005-04-191,369878
2005-04-181,369828
2005-04-151,369742
2005-04-141,369451
2005-04-131,369347
2005-04-121,368986
2005-04-111,368460
2005-04-081,367809
2005-04-071,367634
2005-04-061,367414
2005-04-051,367270
2005-04-041,366633
2005-04-011,366407
2005-03-311,365592
2005-03-301,365226
2005-03-291,364593
2005-03-251,364443
2005-03-241,364294
2005-03-231,364243
2005-03-221,364104
2005-03-211,363478
2005-03-181,362699
2005-03-171,363784
2005-03-161,363982
2005-03-111,363322
2005-03-101,363518
2005-03-091,362797
2005-03-081,361339
2005-03-071,360505
2005-03-041,360566
2005-03-031,360382
2005-03-021,360471
2005-03-011,360387
2005-02-281,358219
2005-02-251,358343
2005-02-241,358076
2005-02-231,355388
2005-02-221,354596
2005-02-211,353681
2005-02-181,353089
2005-02-171,351489
2005-02-161,350806
2005-02-151,351046
2005-02-141,349634
2005-02-111,349784
2005-02-101,348946
2005-02-091,347831
2005-02-081,347529
2005-02-071,346262
2005-02-041,345470
2005-02-031,344799
2005-02-021,343809
2005-02-011,343364
2005-01-311,342591
2005-01-281,342311
2005-01-271,342133
2005-01-261,341776
2005-01-251,341466
2005-01-241,339951
2005-01-211,339453
2005-01-201,339310
2005-01-191,338885
2005-01-181,338345
2005-01-171,337396
2005-01-141,336998
2005-01-131,336613
2005-01-121,336546
2005-01-111,336300
2005-01-101,335451
2005-01-071,335838
2005-01-061,335587
2005-01-051,335230
2005-01-041,334672
2005-01-031,333537
2004-12-311,333884
2004-12-301,333129
2004-12-291,332889
2004-12-281,333190
2004-12-271,332078
2004-12-231,331891
2004-12-221,331285
2004-12-211,330890
2004-12-171,329312
2004-12-161,328110
2004-12-141,326750
2004-12-131,325813
2004-12-101,325283
2004-12-091,325067
2004-12-081,324664
2004-12-071,324255
2004-12-061,323012
2004-12-031,322443
2004-12-021,321695
2004-12-011,321291
2004-11-301,320989
2004-11-291,320297
2004-11-261,319941
2004-11-251,319651
2004-11-241,318930
2004-11-231,317959
2004-11-221,317290
2004-11-191,317386
2004-11-181,316862
2004-11-171,316806
2004-11-161,316264
2004-11-151,313778
2004-11-121,312631
2004-11-111,311799
2004-11-101,311326
2004-11-091,310480
2004-11-081,309414
2004-11-051,308774
2004-11-041,308475
2004-11-031,308159
2004-11-021,306754
2004-10-291,306320
2004-10-281,305759
2004-10-271,305435
2004-10-261,305371
2004-10-251,304054
2004-10-221,303418
2004-10-211,302835
2004-10-201,302485
2004-10-191,301927
2004-10-181,301127
2004-10-151,300839
2004-10-141,300498
2004-10-131,300070
2004-10-121,299345
2004-10-111,297568
2004-10-081,296958
2004-10-071,296320
2004-10-061,295672
2004-10-051,295321
2004-10-041,294386
2004-10-011,294149
2004-09-301,293715
2004-09-291,293432
2004-09-281,293157
2004-09-271,292334
2004-09-241,291305
2004-09-231,290603
2004-09-221,289887
2004-09-211,289118
2004-09-201,287868
2004-09-171,287642
2004-09-161,287177
2004-09-151,286450
2004-09-141,286214
2004-09-131,284942
2004-09-101,285751
2004-09-091,285705
2004-09-081,285353
2004-09-071,285168
2004-09-061,284218
2004-09-031,283840
2004-09-021,283213
2004-09-011,283113
2004-08-311,282744
2004-08-301,281753
2004-08-271,281481
2004-08-261,280501
2004-08-251,280097
2004-08-241,279492
2004-08-231,279072
2004-08-191,279653
2004-08-181,279350
2004-08-171,278504
2004-08-161,277578
2004-08-131,277446
2004-08-121,277147
2004-08-111,276721
2004-08-101,275847
2004-08-091,274578
2004-08-061,273942
2004-08-051,273432
2004-08-041,273239
2004-08-031,273219
2004-08-021,272267
2004-07-301,272264
2004-07-291,271096
2004-07-271,270192
2004-07-261,269045
2004-07-231,268622
2004-07-221,268159
2004-07-211,267701
2004-07-201,267654
2004-07-191,266538
2004-07-161,266208
2004-07-151,265708
2004-07-141,265309
2004-07-131,264979
2004-07-121,263893
2004-07-091,263600
2004-07-081,263356
2004-07-071,263076
2004-07-061,262783
2004-07-051,261543
2004-07-021,261026
2004-07-011,260548
2004-06-301,260550
2004-06-291,260360
2004-06-281,259025
2004-06-251,258437
2004-06-241,257894
2004-06-231,257432
2004-06-221,257375
2004-06-211,256403
2004-06-181,255919
2004-06-171,256272
2004-06-161,256076
2004-06-151,255931
2004-06-141,255104
2004-06-111,255026
2004-06-101,254841
2004-06-091,254427
2004-06-081,254138
2004-06-071,253007
2004-06-041,252757
2004-06-031,252354
2004-06-021,251958
2004-06-011,250801
2004-05-281,250247
2004-05-271,249945
2004-05-261,249442
2004-05-251,248886
2004-05-241,247849
2004-05-211,247852
2004-05-201,247628
2004-05-191,247549
2004-05-181,247057
2004-05-171,246025
2004-05-141,245700
2004-05-131,245659
2004-05-121,245105
2004-05-111,244519
2004-05-101,245416
2004-05-071,245619
2004-05-061,245408
2004-05-051,244251
2004-05-041,243285
2004-05-031,242093
2004-04-301,241961
2004-04-291,241748
2004-04-281,241361
2004-04-271,240926
2004-04-261,240101
2004-04-231,239563
2004-04-221,239911
2004-04-211,240099
2004-04-201,239546
2004-04-191,237147
2004-04-161,236594
2004-04-151,237040
2004-04-141,237248
2004-04-131,237194
2004-04-091,236836
2004-04-081,236545
2004-04-071,236345
2004-04-061,235427
2004-04-051,233195
2004-04-021,232974
2004-04-011,233439
2004-03-311,231867
2004-03-301,231332
2004-03-291,230459
2004-03-261,230355
2004-03-251,230379
2004-03-241,229415
2004-03-231,226151
2004-03-221,224283
2004-03-191,223695
2004-03-181,223896
2004-03-171,223502
2004-03-161,222151
2004-03-121,222183
2004-03-111,220803
2004-03-101,219856
2004-03-091,219505
2004-03-081,218434
2004-03-051,218197
2004-03-041,217037
2004-03-031,216850
2004-03-021,216361
2004-03-011,214357
2004-02-271,213498
2004-02-261,213185
2004-02-251,213012
2004-02-241,212409
2004-02-231,211874
2004-02-201,211102
2004-02-191,210740
2004-02-181,210462
2004-02-171,209989
2004-02-161,208859
2004-02-131,208069
2004-02-121,207541
2004-02-111,206895
2004-02-101,205706
2004-02-091,204189
2004-02-061,206206
2004-02-051,206420
2004-02-041,205896
2004-02-031,205935
2004-02-021,204994
2004-01-301,205107
2004-01-291,205366
2004-01-281,205848
2004-01-271,205927
2004-01-261,204524
2004-01-231,204304
2004-01-221,204030
2004-01-211,203277
2004-01-201,202628
2004-01-191,201016
2004-01-161,200675
2004-01-151,200581
2004-01-141,199175
2004-01-131,198137
2004-01-121,197432
2004-01-091,199997
2004-01-081,199928
2004-01-071,200422
2004-01-061,198890
2004-01-051,197714
2003-12-311,197726
2003-12-301,197323
2003-12-291,195330
2003-12-231,194928
2003-12-221,193553
2003-12-191,193699
2003-12-181,192947
2003-12-171,193421
2003-12-161,193750
2003-12-151,191776
2003-12-121,191656
2003-12-111,190489
2003-12-101,189073
2003-12-091,187806
2003-12-081,186483
2003-12-051,184457
2003-12-041,180993
2003-12-031,177264
2003-12-021,185983
2003-12-011,183085
2003-11-281,189967
2003-11-271,191982
2003-11-261,191076
2003-11-251,193029
2003-11-241,192612
2003-11-211,192728
2003-11-201,192907
2003-11-191,192888
2003-11-181,191566
2003-11-171,189991
2003-11-141,189694
2003-11-131,189512
2003-11-121,189896
2003-11-111,190274
2003-11-101,189432
2003-11-071,189224
2003-11-061,189541
2003-11-051,188494
2003-11-041,187029
2003-11-031,185656
2003-10-311,189421
2003-10-301,190664
2003-10-291,190625
2003-10-281,190333
2003-10-271,189396
2003-10-221,189158
2003-10-211,188474
2003-10-201,187408
2003-10-181,187153
2003-10-171,187640
2003-10-161,187442
2003-10-151,187392
2003-10-141,187065
2003-10-131,186960
2003-10-101,186603
2003-10-091,186154
2003-10-081,186117
2003-10-071,186021
2003-10-061,185541
2003-10-031,185607
2003-10-021,185106
2003-10-011,184882
2003-09-301,184898
2003-09-291,184329
2003-09-261,183828
2003-09-251,183493
2003-09-241,182990
2003-09-231,182900
2003-09-221,182096
2003-09-191,181895
2003-09-181,181786
2003-09-171,181577
2003-09-161,180986
2003-09-151,179874
2003-09-121,179298
2003-09-111,178915
2003-09-101,179189
2003-09-091,179193
2003-09-081,178268
2003-09-051,177466
2003-09-041,177092
2003-09-031,176838
2003-09-021,176327
2003-09-011,175948
2003-08-291,175795
2003-08-281,175530
2003-08-271,175283
2003-08-261,174820
2003-08-251,173981
2003-08-221,173469
2003-08-211,172700
2003-08-191,172802
2003-08-181,172134
2003-08-151,171966
2003-08-141,171883
2003-08-131,172281
2003-08-121,171961
2003-08-111,171186
2003-08-081,170794
2003-08-071,170257
2003-08-061,169868
2003-08-051,169447
2003-08-041,168989
2003-07-311,169787
2003-07-301,169218
2003-07-291,168857
2003-07-281,168152
2003-07-251,167130
2003-07-241,166144
2003-07-231,165626
2003-07-221,164494
2003-07-211,165136
2003-07-181,166753
2003-07-171,167897
2003-07-161,168919
2003-07-151,168856
2003-07-141,167399
2003-07-111,166931
2003-07-101,165968
2003-07-091,164449
2003-07-081,163031
2003-07-071,162347
2003-07-041,163201
2003-07-031,163211
2003-07-021,161977
2003-07-011,160956
2003-06-301,161190
2003-06-271,163840
2003-06-261,164111
2003-06-251,163733
2003-06-241,165083
2003-06-231,163938
2003-06-201,164085
2003-06-191,166304
2003-06-181,167715
2003-06-171,170274
2003-06-161,170603
2003-06-131,170745
2003-06-121,170675
2003-06-111,169514
2003-06-101,170600
2003-06-061,169538
2003-06-051,171795
2003-06-041,171830
2003-06-031,172385
2003-06-021,172315
2003-05-301,172420
2003-05-291,172355
2003-05-281,172167
2003-05-271,171980
2003-05-261,171520
2003-05-231,171479
2003-05-221,171235
2003-05-211,171628
2003-05-201,171224
2003-05-191,170160
2003-05-161,169986
2003-05-151,169686
2003-05-141,169298
2003-05-131,169298
2003-05-121,168736
2003-05-091,168380
2003-05-081,168259
2003-05-071,167844
2003-05-061,167704
2003-05-051,166595
2003-04-301,166257
2003-04-291,166166
2003-04-281,165524
2003-04-251,165525
2003-04-241,165318
2003-04-231,164629
2003-04-221,164159
2003-04-181,163777
2003-04-171,163823
2003-04-161,163640
2003-04-151,163672
2003-04-141,162873
2003-04-111,162723
2003-04-101,162683
2003-04-091,162295
2003-04-081,161944
2003-04-071,161117
2003-04-041,161016
2003-04-031,161197
2003-04-021,160781
2003-04-011,160490
2003-03-311,159777
2003-03-281,159703
2003-03-271,159741
2003-03-261,159400
2003-03-251,159311
2003-03-241,158821
2003-03-211,158570
2003-03-201,158733
2003-03-191,158676
2003-03-181,159099
2003-03-171,158581
2003-03-141,158343
2003-03-131,158404
2003-03-121,158392
2003-03-111,157943
2003-03-101,157369
2003-03-071,157087
2003-03-061,157291
2003-03-051,157174
2003-03-041,156704
2003-03-031,156198
2003-02-281,155978
2003-02-271,155425
2003-02-241,156409
2003-02-211,157210
2003-02-201,158208
2003-02-191,159018
2003-02-181,158672
2003-02-171,158484
2003-02-141,157615
2003-02-131,157220
2003-02-121,156393
2003-02-111,154384
2003-02-101,153332
2003-02-071,153080
2003-02-061,153044
2003-02-051,152792
2003-02-041,152696
2003-02-031,152232
2003-01-311,151878
2003-01-301,151917
2003-01-291,151391
2003-01-281,150243
2003-01-271,149873
2003-01-241,150787
2003-01-231,151513
2003-01-221,149885
2003-01-211,149296
2003-01-201,150227
2003-01-171,149184
2003-01-161,144994
2003-01-151,144531
2003-01-141,144442
2003-01-131,143356
2003-01-101,143069
2003-01-091,142666
2003-01-081,142202
2003-01-071,141877
2003-01-061,141003
2003-01-031,140894
2003-01-021,140705
2002-12-311,140248
2002-12-301,140177
2002-12-271,139448
2002-12-231,138517
2002-12-201,138290
2002-12-191,138111
2002-12-181,137189
2002-12-171,135959
2002-12-161,134868
2002-12-131,134792
2002-12-121,134328
2002-12-111,134864
2002-12-101,134676
2002-12-091,134342
2002-12-061,133084
2002-12-051,132629
2002-12-041,132197
2002-12-031,132477
2002-12-021,132915
2002-11-291,133082
2002-11-281,134023
2002-11-271,133476
2002-11-261,132931
2002-11-251,133158
2002-11-221,133415
2002-11-211,131794
2002-11-201,129603
2002-11-191,122407
2002-11-181,119875
2002-11-151,119353
2002-11-141,119024
2002-11-131,118317
2002-11-121,117856
2002-11-111,117179
2002-11-081,116712
2002-11-071,115806
2002-11-061,115761
2002-11-051,115700
2002-11-041,114881
2002-10-311,115204
2002-10-301,114754
2002-10-291,114700
2002-10-281,113627
2002-10-251,113750
2002-10-241,112537
2002-10-221,112355
2002-10-211,111042
2002-10-181,110867
2002-10-171,110749
2002-10-161,110376
2002-10-151,110262
2002-10-141,109591
2002-10-111,108882
2002-10-101,109262
2002-10-091,109244
2002-10-081,109277
2002-10-071,109117
2002-10-041,108722
2002-10-031,108795
2002-10-021,108120
2002-10-011,107941
2002-09-301,106988
2002-09-271,106494
2002-09-261,106275
2002-09-251,105444
2002-09-241,104868
2002-09-231,104029
2002-09-201,103625
2002-09-191,103372
2002-09-181,102947
2002-09-171,102726
2002-09-161,102308
2002-09-131,102039
2002-09-121,101783
2002-09-111,101506
2002-09-101,101348
2002-09-091,100530
2002-09-061,100300
2002-09-051,100206
2002-09-041,099972
2002-09-031,099682
2002-09-021,098978
2002-08-301,098749
2002-08-291,098507
2002-08-281,098392
2002-08-271,098339
2002-08-261,097857
2002-08-231,097578
2002-08-221,097707
2002-08-211,096628
2002-08-161,096526
2002-08-151,096421
2002-08-141,096256
2002-08-131,095978
2002-08-121,095297
2002-08-091,095206
2002-08-081,094754
2002-08-071,094410
2002-08-061,094315
2002-08-051,093798
2002-08-021,093185
2002-08-011,092812
2002-07-311,091998
2002-07-301,091646
2002-07-291,090951
2002-07-261,090406
2002-07-251,090577
2002-07-241,090211
2002-07-231,090052
2002-07-221,090110
2002-07-191,089895
2002-07-181,090024
2002-07-171,089441
2002-07-161,089324
2002-07-151,087716
2002-07-121,087892
2002-07-111,087974
2002-07-101,088106
2002-07-091,088835
2002-07-081,088141
2002-07-051,087957
2002-07-041,087831
2002-07-031,087676
2002-07-021,087485
2002-07-011,086653
2002-06-281,086272
2002-06-271,086134
2002-06-261,086232
2002-06-251,086463
2002-06-241,085235
2002-06-211,085765
2002-06-201,085161
2002-06-191,084968
2002-06-181,084883
2002-06-171,084028
2002-06-141,083513
2002-06-131,083083
2002-06-121,082895
2002-06-111,082945
2002-06-101,082146
2002-06-071,081519
2002-06-061,081450
2002-06-051,081331
2002-06-041,080770
2002-06-031,080459
2002-05-311,080726
2002-05-301,080888
2002-05-291,081163
2002-05-281,081684
2002-05-271,080576
2002-05-241,080716
2002-05-231,081364
2002-05-221,081386
2002-05-211,080869
2002-05-171,081343
2002-05-161,081807
2002-05-151,081153
2002-05-141,081198
2002-05-131,081239
2002-05-101,081194
2002-05-091,081103
2002-05-081,080975
2002-05-071,080716
2002-05-061,080220
2002-05-031,079934
2002-05-021,079549
2002-04-301,079312
2002-04-291,079035
2002-04-261,078944
2002-04-251,078820
2002-04-241,078442
2002-04-231,078114
2002-04-221,077427
2002-04-191,077195
2002-04-181,076766
2002-04-171,076849
2002-04-161,076477
2002-04-151,076003
2002-04-121,075476
2002-04-111,075015
2002-04-101,075579
2002-04-091,075245
2002-04-081,074663
2002-04-051,074501
2002-04-041,074574
2002-04-031,074273
2002-04-021,073247
2002-03-291,073240
2002-03-281,072888
2002-03-271,072691
2002-03-261,072627
2002-03-251,072238
2002-03-221,072047
2002-03-211,071746
2002-03-201,071686
2002-03-191,071518
2002-03-181,070569
2002-03-141,070303
2002-03-131,069969
2002-03-121,069809
2002-03-111,069406
2002-03-081,068971
2002-03-071,068766
2002-03-061,068753
2002-03-051,068045
2002-03-041,067954
2002-03-011,068063
2002-02-281,067891
2002-02-271,067689
2002-02-261,067678
2002-02-251,067128
2002-02-221,066889
2002-02-211,066783
2002-02-201,066529
2002-02-191,066306
2002-02-181,065187
2002-02-151,065284
2002-02-141,064927
2002-02-131,064730
2002-02-121,064552
2002-02-111,063976
2002-02-081,063832
2002-02-071,063517
2002-02-061,063300
2002-02-051,062728
2002-02-041,062136
2002-02-011,062042
2002-01-311,062112
2002-01-301,061642
2002-01-291,061519
2002-01-281,061041
2002-01-251,060547
2002-01-241,060466
2002-01-231,060323
2002-01-221,060447
2002-01-211,058974
2002-01-181,058748
2002-01-171,057557
2002-01-161,056975
2002-01-151,056615
2002-01-141,055717
2002-01-111,055167
2002-01-101,054144
2002-01-091,054003
2002-01-081,053163
2002-01-071,052363
2002-01-041,052141
2002-01-031,051546
2002-01-021,050895
2001-12-281,049462
2001-12-271,048675
2001-12-211,048668
2001-12-201,048616
2001-12-191,048301
2001-12-181,048114
2001-12-171,047256
2001-12-141,047081
2001-12-131,046469
2001-12-121,045851
2001-12-111,045687
2001-12-101,044894
2001-12-071,044392
2001-12-061,044240
2001-12-051,044112
2001-12-041,043476
2001-12-031,042799
2001-11-301,042503
2001-11-291,042314
2001-11-281,042096
2001-11-271,041786
2001-11-261,041044
2001-11-231,040631
2001-11-221,040216
2001-11-211,039910
2001-11-201,039646
2001-11-191,038967
2001-11-161,038686
2001-11-151,037941
2001-11-141,037784
2001-11-131,037456
2001-11-121,036546
2001-11-091,036092
2001-11-081,035726
2001-11-071,035401
2001-11-061,035183
2001-11-051,033833
2001-10-311,033556
2001-10-301,033318
2001-10-291,032919
2001-10-261,032322
2001-10-251,032055
2001-10-241,031054
2001-10-191,030635
2001-10-181,030448
2001-10-171,030436
2001-10-161,030040
2001-10-151,029045
2001-10-121,028813
2001-10-111,028317
2001-10-101,028120
2001-10-091,027849
2001-10-081,027020
2001-10-051,026867
2001-10-041,026564
2001-10-031,026287
2001-10-021,026155
2001-10-011,025195
2001-09-281,024877
2001-09-271,024611
2001-09-261,024258
2001-09-251,023785
2001-09-241,023200
2001-09-211,022463
2001-09-201,022219
2001-09-191,022085
2001-09-181,021630
2001-09-171,020990
2001-09-141,021312
2001-09-131,020831
2001-09-121,020743
2001-09-111,020509
2001-09-101,019783
2001-09-071,019658
2001-09-061,019389
2001-09-051,018985
2001-09-041,018733
2001-09-031,017912
2001-08-311,017622
2001-08-301,017440
2001-08-291,017210
2001-08-281,016903
2001-08-271,016136
2001-08-241,016014
2001-08-231,015661
2001-08-221,015345
2001-08-211,014403
2001-08-171,014645
2001-08-161,014213
2001-08-151,014005
2001-08-141,013738
2001-08-131,012962
2001-08-101,012766
2001-08-091,012561
2001-08-081,012187
2001-08-071,011884
2001-08-061,011197
2001-08-031,010918
2001-08-021,010656
2001-08-011,010430
2001-07-311,010086
2001-07-301,009365
2001-07-271,008971
2001-07-261,008913
2001-07-251,008578
2001-07-241,008297
2001-07-231,007512
2001-07-201,007204
2001-07-191,007035
2001-07-181,006663
2001-07-171,006728
2001-07-161,005993
2001-07-131,005828
2001-07-121,005564
2001-07-111,005479
2001-07-101,005166
2001-07-091,004270
2001-07-061,003866
2001-07-051,003948
2001-07-041,003665
2001-07-031,003383
2001-07-021,002614
2001-06-291,002472
2001-06-281,002113
2001-06-271,001873
2001-06-261,001725
2001-06-251,001124
2001-06-221,000937
2001-06-211,000740
2001-06-201,000589
2001-06-191,000380
2001-06-180,999271
2001-06-150,998933
2001-06-140,999565
2001-06-130,999802
2001-06-121,000000
ÉvekHozam
2021+0,29%
2020+0,49%
2019+2,42%
2018-0,40%
2017-0,34%
2016+0,62%
2015+1,03%
2014+2,80%
2013+5,24%
2012+8,16%
2011+4,45%
2010+4,59%
2009+9,54%
2008+7,01%
2007+6,54%
2006+5,37%
2005+7,10%
2004+11,37%
2003+5,04%
2002+8,65%
2001+4,95%
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