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: 5635657492.0

Árfolyam: 2,468728

Dátum: 2020.07.02.

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
2020-07-022,468728
2020-07-012,468859
2020-06-302,470155
2020-06-292,470019
2020-06-262,469885
2020-06-252,468471
2020-06-242,469233
2020-06-232,462292
2020-06-222,460637
2020-06-192,459028
2020-06-182,458211
2020-06-172,457630
2020-06-162,458627
2020-06-152,458943
2020-06-122,458541
2020-06-112,458404
2020-06-102,455352
2020-06-092,456395
2020-06-082,456574
2020-06-052,458925
2020-06-042,458439
2020-06-032,457468
2020-06-022,457655
2020-05-292,458187
2020-05-282,451668
2020-05-272,450681
2020-05-262,451691
2020-05-252,451866
2020-05-222,451561
2020-05-212,452029
2020-05-202,452142
2020-05-192,452235
2020-05-182,452464
2020-05-152,449378
2020-05-142,449142
2020-05-132,447019
2020-05-122,447249
2020-05-112,445883
2020-05-082,445165
2020-05-072,443913
2020-05-062,445105
2020-05-052,445074
2020-05-042,444860
2020-04-302,446060
2020-04-292,445049
2020-04-282,436882
2020-04-272,437633
2020-04-242,435515
2020-04-232,434721
2020-04-222,437851
2020-04-212,437803
2020-04-202,438676
2020-04-172,439967
2020-04-162,439316
2020-04-152,438174
2020-04-142,431859
2020-04-092,430957
2020-04-082,430989
2020-04-072,433111
2020-04-062,434303
2020-04-032,430033
2020-04-022,439188
2020-04-012,438762
2020-03-312,442304
2020-03-302,447968
2020-03-272,451647
2020-03-262,450327
2020-03-252,442631
2020-03-242,449327
2020-03-232,446149
2020-03-202,441518
2020-03-192,439805
2020-03-182,440931
2020-03-172,453815
2020-03-162,444473
2020-03-132,457152
2020-03-122,459961
2020-03-112,473204
2020-03-102,473332
2020-03-092,477126
2020-03-062,473159
2020-03-052,471712
2020-03-042,471708
2020-03-032,468522
2020-03-022,469755
2020-02-282,467202
2020-02-272,465394
2020-02-262,467366
2020-02-252,467797
2020-02-242,467267
2020-02-212,464094
2020-02-202,461349
2020-02-192,463658
2020-02-182,463298
2020-02-172,459256
2020-02-142,464964
2020-02-132,470662
2020-02-122,479633
2020-02-112,480803
2020-02-102,481139
2020-02-072,479038
2020-02-062,479258
2020-02-052,478055
2020-02-042,478415
2020-02-032,481533
2020-01-312,480443
2020-01-302,480491
2020-01-292,479075
2020-01-282,481205
2020-01-272,484159
2020-01-242,481127
2020-01-232,477808
2020-01-222,479808
2020-01-212,480319
2020-01-202,482155
2020-01-172,482145
2020-01-162,482953
2020-01-152,483406
2020-01-142,483135
2020-01-132,483905
2020-01-102,483745
2020-01-092,483407
2020-01-082,483893
2020-01-072,484288
2020-01-062,484470
2020-01-032,484117
2020-01-022,482308
2019-12-312,482870
2019-12-302,482882
2019-12-232,481815
2019-12-202,481142
2019-12-192,481069
2019-12-182,482676
2019-12-172,481845
2019-12-162,481460
2019-12-132,480978
2019-12-122,481303
2019-12-112,481811
2019-12-102,482104
2019-12-092,483442
2019-12-062,481154
2019-12-052,479999
2019-12-042,479950
2019-12-032,480155
2019-12-022,479142
2019-11-292,483484
2019-11-282,484885
2019-11-272,485032
2019-11-262,485227
2019-11-252,482726
2019-11-222,482004
2019-11-212,480373
2019-11-202,479558
2019-11-192,477974
2019-11-182,478168
2019-11-152,477819
2019-11-142,478377
2019-11-132,477471
2019-11-122,473907
2019-11-112,473370
2019-11-082,472020
2019-11-072,473380
2019-11-062,473334
2019-11-052,472993
2019-11-042,472410
2019-10-312,472569
2019-10-302,471943
2019-10-292,471665
2019-10-282,471334
2019-10-252,471265
2019-10-242,470911
2019-10-222,470728
2019-10-212,470029
2019-10-182,470307
2019-10-172,469628
2019-10-162,470960
2019-10-152,471372
2019-10-142,471179
2019-10-112,470685
2019-10-102,470909
2019-10-092,471839
2019-10-082,472012
2019-10-072,472336
2019-10-042,472742
2019-10-032,471984
2019-10-022,471063
2019-10-012,470875
2019-09-302,471123
2019-09-272,471224
2019-09-262,470761
2019-09-252,472095
2019-09-242,472261
2019-09-232,472367
2019-09-202,471972
2019-09-192,471533
2019-09-182,471485
2019-09-172,470883
2019-09-162,470905
2019-09-132,470255
2019-09-122,471057
2019-09-112,470245
2019-09-102,468928
2019-09-092,469110
2019-09-062,468666
2019-09-052,468962
2019-09-042,470277
2019-09-032,470314
2019-09-022,469738
2019-08-302,469183
2019-08-292,470224
2019-08-282,470765
2019-08-272,470477
2019-08-262,469705
2019-08-232,468419
2019-08-222,468521
2019-08-212,470102
2019-08-162,470347
2019-08-152,470077
2019-08-142,470184
2019-08-132,467185
2019-08-122,465755
2019-08-092,464662
2019-08-082,463979
2019-08-072,463399
2019-08-062,461979
2019-08-052,462288
2019-08-022,459674
2019-08-012,456951
2019-07-312,457837
2019-07-302,457147
2019-07-292,456877
2019-07-262,456544
2019-07-252,456574
2019-07-242,456113
2019-07-232,454472
2019-07-222,453445
2019-07-192,453124
2019-07-182,452364
2019-07-172,451937
2019-07-162,452047
2019-07-152,451611
2019-07-122,451368
2019-07-112,453179
2019-07-102,453303
2019-07-092,454879
2019-07-082,454293
2019-07-052,455059
2019-07-042,455402
2019-07-032,455091
2019-07-022,453053
2019-07-012,452046
2019-06-282,451165
2019-06-272,451232
2019-06-262,451167
2019-06-252,451719
2019-06-242,451448
2019-06-212,450883
2019-06-202,451685
2019-06-192,449608
2019-06-182,450933
2019-06-172,448271
2019-06-142,448408
2019-06-132,447851
2019-06-122,447001
2019-06-112,446651
2019-06-072,446639
2019-06-062,447811
2019-06-052,446886
2019-06-042,447062
2019-06-032,448619
2019-05-312,445866
2019-05-302,443886
2019-05-292,443763
2019-05-282,442785
2019-05-272,441642
2019-05-242,439863
2019-05-232,439676
2019-05-222,437322
2019-05-212,437134
2019-05-202,437758
2019-05-172,438099
2019-05-162,437963
2019-05-152,437922
2019-05-142,436900
2019-05-132,434519
2019-05-102,433359
2019-05-092,433102
2019-05-082,433193
2019-05-072,433345
2019-05-062,433623
2019-05-032,433234
2019-05-022,434021
2019-04-302,435089
2019-04-292,435720
2019-04-262,435886
2019-04-252,436020
2019-04-242,436281
2019-04-232,435828
2019-04-182,435770
2019-04-172,434480
2019-04-162,434522
2019-04-152,433377
2019-04-122,433956
2019-04-112,434913
2019-04-102,434813
2019-04-092,434479
2019-04-082,435316
2019-04-052,436022
2019-04-042,436220
2019-04-032,436675
2019-04-022,436642
2019-04-012,436566
2019-03-292,437161
2019-03-282,437487
2019-03-272,437634
2019-03-262,433516
2019-03-252,433836
2019-03-222,433612
2019-03-212,431656
2019-03-202,429419
2019-03-192,428226
2019-03-182,426641
2019-03-142,426200
2019-03-132,426846
2019-03-122,427284
2019-03-112,426724
2019-03-082,427568
2019-03-072,426651
2019-03-062,426284
2019-03-052,425008
2019-03-042,425264
2019-03-012,425546
2019-02-282,426479
2019-02-272,427714
2019-02-262,427188
2019-02-252,427605
2019-02-222,427225
2019-02-212,427403
2019-02-202,427117
2019-02-192,426301
2019-02-182,426110
2019-02-152,426122
2019-02-142,426309
2019-02-132,425693
2019-02-122,425385
2019-02-112,426256
2019-02-082,426823
2019-02-072,427238
2019-02-062,426666
2019-02-052,425819
2019-02-042,426053
2019-02-012,426211
2019-01-312,424915
2019-01-302,424042
2019-01-292,424160
2019-01-282,423905
2019-01-252,424412
2019-01-242,424158
2019-01-232,423131
2019-01-222,423259
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2019-01-162,423709
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2019-01-142,424016
2019-01-112,423987
2019-01-102,423982
2019-01-092,423988
2019-01-082,424077
2019-01-072,424084
2019-01-042,424167
2019-01-032,424198
2019-01-022,424198
2018-12-282,424286
2018-12-272,424278
2018-12-212,424581
2018-12-202,424606
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2018-12-182,424841
2018-12-172,424878
2018-12-142,424954
2018-12-132,424930
2018-12-122,424963
2018-12-112,425011
2018-12-102,424968
2018-12-072,425150
2018-12-062,425116
2018-12-052,425281
2018-12-042,425300
2018-12-032,425190
2018-11-302,425291
2018-11-292,425351
2018-11-282,425385
2018-11-272,425404
2018-11-262,425557
2018-11-232,425586
2018-11-222,425684
2018-11-212,425735
2018-11-202,425766
2018-11-192,425827
2018-11-162,425953
2018-11-152,425954
2018-11-142,425977
2018-11-132,426109
2018-11-122,426204
2018-11-092,426234
2018-11-082,426205
2018-11-072,426134
2018-11-062,426212
2018-11-052,426223
2018-10-312,426382
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2018-10-252,426677
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2018-10-162,426544
2018-10-152,426029
2018-10-122,425888
2018-10-112,425993
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2018-10-082,426170
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2018-07-052,424318
2018-07-042,424242
2018-07-032,424134
2018-07-022,424450
2018-06-292,424502
2018-06-282,424607
2018-06-272,425385
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2005-09-301,413129
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2005-09-281,414239
2005-09-271,413917
2005-09-261,413370
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2005-09-021,410453
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2005-08-311,409415
2005-08-301,409213
2005-08-291,408692
2005-08-261,408499
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2005-08-171,404761
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2005-08-111,403422
2005-08-101,402578
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2005-08-081,401467
2005-08-051,400722
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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
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2005-07-141,394476
2005-07-131,394420
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2005-07-111,393692
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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
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2005-06-211,387228
2005-06-201,386428
2005-06-171,386143
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2005-06-021,379961
2005-06-011,379457
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2005-05-301,378834
2005-05-271,378623
2005-05-261,378418
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2005-05-241,377656
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2005-05-181,375645
2005-05-171,374660
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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
2020-0,57%
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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