Generali Spirit Abszolút Származtatott Alap

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Spirit Abszolút Származtatott Alap

ISIN: HU0000706833

Devizanem: HUF

Nettó eszközérték: 1846362543.0

Árfolyam: 1,292347

Dátum: 2020.04.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Befektetési politika: Az Alap elsősorban a világ részvény-, áru- és devizapiacain kíván befektetni, célja, hogy éves szinten az adott időszakban elérhető kockázatmentes állampapír hozamot 3-5 százalékkal meghaladó megtérülést biztosítson a befektetők számára. Az Alap állampapír bázisból kiindulva keresi a megfelelő befektetési célpontokat, ennek következtében a portfólió összetételében a kockázatos eszközök aránya 0 és 100 százalék között mozoghat.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.07.07.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Könyvvizsgáló: Ernst and Young Kft.

Költségek: Alapkezelési díj (éves szinten) 1,75%, letétkezelési díj (éves szinten) 0,065%, sikerdíj (éves szinten 20%)

Forgalmazási helyek: UniCredit Bank Hungary Zrt., Erste Befektetési Zrt., TakarékBank Zrt., KBC Securities, SPB Befektetési Zrt., Concorde Értékpapír Zrt., Hozampláza, Equilor Befektetési Zrt. Raiffeisen Bank Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_spirit_abszolut_szarm/alap_10

DátumÁrfolyam
2020-04-061,292347
2020-04-031,279411
2020-04-021,282421
2020-04-011,281391
2020-03-311,297490
2020-03-301,291683
2020-03-271,288587
2020-03-261,303104
2020-03-251,287938
2020-03-241,277912
2020-03-231,255445
2020-03-201,261570
2020-03-191,263703
2020-03-181,263746
2020-03-171,279772
2020-03-161,277748
2020-03-131,298236
2020-03-121,286445
2020-03-111,307900
2020-03-101,318345
2020-03-091,318221
2020-03-061,313994
2020-03-051,314343
2020-03-041,320220
2020-03-031,321039
2020-03-021,312126
2020-02-281,305776
2020-02-271,309442
2020-02-261,310867
2020-02-251,306506
2020-02-241,312662
2020-02-211,328211
2020-02-201,331217
2020-02-191,332072
2020-02-181,330548
2020-02-171,330127
2020-02-141,331420
2020-02-131,333097
2020-02-121,334503
2020-02-111,333044
2020-02-101,332373
2020-02-071,331057
2020-02-061,331021
2020-02-051,329456
2020-02-041,328977
2020-02-031,326859
2020-01-311,325531
2020-01-301,325534
2020-01-291,326747
2020-01-281,327131
2020-01-271,327716
2020-01-241,332408
2020-01-231,333563
2020-01-221,332930
2020-01-211,331908
2020-01-201,333428
2020-01-171,332613
2020-01-161,330782
2020-01-151,330090
2020-01-141,329708
2020-01-131,332064
2020-01-101,329616
2020-01-091,328881
2020-01-081,326915
2020-01-071,325502
2020-01-061,325510
2020-01-031,326870
2020-01-021,328970
2019-12-311,325566
2019-12-301,325412
2019-12-231,324328
2019-12-201,323304
2019-12-191,323424
2019-12-181,322249
2019-12-171,321915
2019-12-161,322312
2019-12-131,322278
2019-12-121,321508
2019-12-111,320709
2019-12-101,320972
2019-12-091,322034
2019-12-061,321783
2019-12-051,320596
2019-12-041,320655
2019-12-031,320311
2019-12-021,321387
2019-11-291,322941
2019-11-281,323233
2019-11-271,323719
2019-11-261,324387
2019-11-251,323842
2019-11-221,324670
2019-11-211,323146
2019-11-201,323953
2019-11-191,323954
2019-11-181,322701
2019-11-151,322835
2019-11-141,321492
2019-11-131,321218
2019-11-121,321340
2019-11-111,321125
2019-11-081,320936
2019-11-071,321040
2019-11-061,319670
2019-11-051,318335
2019-11-041,316361
2019-10-311,316141
2019-10-301,317143
2019-10-291,315595
2019-10-281,315953
2019-10-251,316251
2019-10-241,317208
2019-10-221,317897
2019-10-211,316770
2019-10-181,317255
2019-10-171,314655
2019-10-161,314061
2019-10-151,315082
2019-10-141,314958
2019-10-111,315109
2019-10-101,313829
2019-10-091,313889
2019-10-081,315276
2019-10-071,314925
2019-10-041,314608
2019-10-031,314179
2019-10-021,313648
2019-10-011,317047
2019-09-301,318659
2019-09-271,321485
2019-09-261,320168
2019-09-251,320112
2019-09-241,321327
2019-09-231,320986
2019-09-201,321042
2019-09-191,322190
2019-09-181,321747
2019-09-171,321539
2019-09-161,321376
2019-09-131,321521
2019-09-121,319442
2019-09-111,320386
2019-09-101,318114
2019-09-091,317305
2019-09-061,314952
2019-09-051,314541
2019-09-041,312809
2019-09-031,312771
2019-09-021,314204
2019-08-301,314999
2019-08-291,313552
2019-08-281,311730
2019-08-271,312720
2019-08-261,312398
2019-08-231,312580
2019-08-221,314679
2019-08-211,313710
2019-08-161,311030
2019-08-151,310919
2019-08-141,309536
2019-08-131,312703
2019-08-121,312633
2019-08-091,313425
2019-08-081,315323
2019-08-071,312642
2019-08-061,313552
2019-08-051,312459
2019-08-021,313127
2019-08-011,312845
2019-07-311,314381
2019-07-301,315304
2019-07-291,315055
2019-07-261,316069
2019-07-251,314595
2019-07-241,315480
2019-07-231,314854
2019-07-221,313397
2019-07-191,314347
2019-07-181,314853
2019-07-171,313803
2019-07-161,314615
2019-07-151,315381
2019-07-121,315571
2019-07-111,315598
2019-07-101,314407
2019-07-091,313361
2019-07-081,313990
2019-07-051,315684
2019-07-041,314892
2019-07-031,313862
2019-07-021,312420
2019-07-011,311629
2019-06-281,312119
2019-06-271,312365
2019-06-261,312102
2019-06-251,311469
2019-06-241,311824
2019-06-211,312303
2019-06-201,313167
2019-06-191,310129
2019-06-181,307276
2019-06-171,307819
2019-06-141,308655
2019-06-131,308182
2019-06-121,309288
2019-06-111,311160
2019-06-071,308386
2019-06-061,308246
2019-06-051,308252
2019-06-041,308579
2019-06-031,310979
2019-05-311,310903
2019-05-301,308091
2019-05-291,309080
2019-05-281,306681
2019-05-271,304582
2019-05-241,303694
2019-05-231,304606
2019-05-221,304850
2019-05-211,304983
2019-05-201,306130
2019-05-171,305806
2019-05-161,307335
2019-05-151,309508
2019-05-141,311867
2019-05-131,313610
2019-05-101,311678
2019-05-091,310614
2019-05-081,312315
2019-05-071,312488
2019-05-061,313838
2019-05-031,317276
2019-05-021,317362
2019-04-301,318301
2019-04-291,319088
2019-04-261,319066
2019-04-251,318687
2019-04-241,319229
2019-04-231,320024
2019-04-181,320649
2019-04-171,320008
2019-04-161,320158
2019-04-151,320599
2019-04-121,319807
2019-04-111,320092
2019-04-101,319308
2019-04-091,319129
2019-04-081,317309
2019-04-051,317458
2019-04-041,316459
2019-04-031,317246
2019-04-021,317093
2019-04-011,316796
2019-03-291,315587
2019-03-281,316802
2019-03-271,317544
2019-03-261,316578
2019-03-251,317348
2019-03-221,318429
2019-03-211,318378
2019-03-201,317158
2019-03-191,315724
2019-03-181,314327
2019-03-141,310203
2019-03-131,308814
2019-03-121,308435
2019-03-111,307809
2019-03-081,308996
2019-03-071,309635
2019-03-061,311777
2019-03-051,310739
2019-03-041,311306
2019-03-011,310322
2019-02-281,310633
2019-02-271,310648
2019-02-261,311676
2019-02-251,312450
2019-02-221,310062
2019-02-211,309893
2019-02-201,310014
2019-02-191,309140
2019-02-181,308388
2019-02-151,307478
2019-02-141,305590
2019-02-131,306697
2019-02-121,307291
2019-02-111,307049
2019-02-081,308767
2019-02-071,310073
2019-02-061,312613
2019-02-051,312888
2019-02-041,312298
2019-02-011,309587
2019-01-311,308906
2019-01-301,309141
2019-01-291,307962
2019-01-281,309292
2019-01-251,310341
2019-01-241,308332
2019-01-231,307299
2019-01-221,306843
2019-01-211,309127
2019-01-181,311593
2019-01-171,308816
2019-01-161,310665
2019-01-151,308209
2019-01-141,304847
2019-01-111,308071
2019-01-101,310632
2019-01-091,309845
2019-01-081,306432
2019-01-071,307669
2019-01-041,304041
2019-01-031,295686
2019-01-021,296042
2018-12-281,295626
2018-12-271,293774
2018-12-211,291161
2018-12-201,295109
2018-12-191,297846
2018-12-181,304833
2018-12-171,305675
2018-12-141,307332
2018-12-131,308660
2018-12-121,305909
2018-12-111,306305
2018-12-101,306688
2018-12-071,309021
2018-12-061,309025
2018-12-051,312882
2018-12-041,315122
2018-12-031,316874
2018-11-301,311984
2018-11-291,311706
2018-11-281,310297
2018-11-271,304159
2018-11-261,304617
2018-11-231,301085
2018-11-221,301632
2018-11-211,298862
2018-11-201,296084
2018-11-191,299115
2018-11-161,299420
2018-11-151,299839
2018-11-141,298672
2018-11-131,298660
2018-11-121,296230
2018-11-091,299757
2018-11-081,305420
2018-11-071,308180
2018-11-061,300816
2018-11-051,300527
2018-10-311,291029
2018-10-301,287336
2018-10-291,288354
2018-10-261,285964
2018-10-251,289787
2018-10-241,289887
2018-10-191,294199
2018-10-181,296003
2018-10-171,300664
2018-10-161,299734
2018-10-151,295177
2018-10-121,296148
2018-10-111,294340
2018-10-101,295915
2018-10-091,300507
2018-10-081,299730
2018-10-051,302149
2018-10-041,303263
2018-10-031,307909
2018-10-021,308548
2018-10-011,309100
2018-09-281,310618
2018-09-271,313955
2018-09-261,312794
2018-09-251,312271
2018-09-241,312668
2018-09-211,315805
2018-09-201,315190
2018-09-191,311683
2018-09-181,308401
2018-09-171,305781
2018-09-141,308476
2018-09-131,307984
2018-09-121,307812
2018-09-111,307234
2018-09-101,308316
2018-09-071,306921
2018-09-061,308504
2018-09-051,309287
2018-09-041,311494
2018-09-031,313053
2018-08-311,311577
2018-08-301,313534
2018-08-291,316116
2018-08-281,314077
2018-08-271,313842
2018-08-241,312193
2018-08-231,310762
2018-08-221,310870
2018-08-211,311737
2018-08-171,309881
2018-08-161,309023
2018-08-151,308154
2018-08-141,309954
2018-08-131,310811
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2018-08-091,316666
2018-08-081,319033
2018-08-071,319340
2018-08-061,319064
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2018-08-021,316660
2018-08-011,318787
2018-07-311,318683
2018-07-301,319825
2018-07-271,319926
2018-07-261,318928
2018-07-251,316845
2018-07-241,316000
2018-07-231,312197
2018-07-201,312503
2018-07-191,312621
2018-07-181,313895
2018-07-171,314153
2018-07-161,315215
2018-07-131,315545
2018-07-121,315363
2018-07-111,314475
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2018-06-141,322901
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2018-04-051,327509
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2018-03-291,325178
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2017-10-261,320296
2017-10-251,321215
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2017-10-201,320762
2017-10-191,320410
2017-10-181,321845
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2011-04-181,360542
2011-04-151,362019
2011-04-141,366708
2011-04-131,365360
2011-04-121,370910
2011-04-111,377097
2011-04-081,372800
2011-04-071,374494
2011-04-061,374016
2011-04-051,370353
2011-04-041,364814
2011-04-011,354028
2011-03-311,357318
2011-03-301,351947
2011-03-291,352016
2011-03-281,350357
2011-03-251,349156
2011-03-241,348312
2011-03-231,348319
2011-03-221,350284
2011-03-211,353777
2011-03-191,352660
2011-03-181,353070
2011-03-171,353667
2011-03-161,357577
2011-03-111,354237
2011-03-101,354184
2011-03-091,350093
2011-03-081,351038
2011-03-071,350090
2011-03-041,349084
2011-03-031,351420
2011-03-021,345490
2011-03-011,350974
2011-02-281,348519
2011-02-251,352093
2011-02-241,350290
2011-02-231,350003
2011-02-221,343239
2011-02-211,346311
2011-02-181,345487
2011-02-171,347463
2011-02-161,347590
2011-02-151,351845
2011-02-141,353126
2011-02-111,352237
2011-02-101,354312
2011-02-091,353273
2011-02-081,362657
2011-02-071,363758
2011-02-041,361938
2011-02-031,361337
2011-02-021,363442
2011-02-011,370775
2011-01-311,368541
2011-01-281,371094
2011-01-271,370675
2011-01-261,371372
2011-01-251,374543
2011-01-241,375918
2011-01-211,371001
2011-01-201,370577
2011-01-191,371760
2011-01-181,372222
2011-01-171,370276
2011-01-141,373339
2011-01-131,375756
2011-01-121,375526
2011-01-111,374738
2011-01-101,374370
2011-01-071,374628
2011-01-061,372933
2011-01-051,372972
2011-01-041,376654
2011-01-031,376177
2010-12-311,377079
2010-12-301,377593
2010-12-291,377305
2010-12-281,375525
2010-12-271,374728
2010-12-231,374033
2010-12-221,373104
2010-12-211,371425
2010-12-201,370546
2010-12-171,370741
2010-12-161,367784
2010-12-151,367690
2010-12-141,369483
2010-12-131,368758
2010-12-111,368688
2010-12-101,369173
2010-12-091,368347
2010-12-081,367367
2010-12-071,368795
2010-12-061,367906
2010-12-031,366870
2010-12-021,366433
2010-12-011,367270
2010-11-301,363824
2010-11-291,365762
2010-11-261,365878
2010-11-251,365841
2010-11-241,364527
2010-11-231,364215
2010-11-221,366610
2010-11-191,366542
2010-11-181,372242
2010-11-171,370576
2010-11-161,372734
2010-11-151,372873
2010-11-121,370517
2010-11-111,368744
2010-11-101,369489
2010-11-091,366983
2010-11-081,364197
2010-11-051,359988
2010-11-041,359230
2010-11-031,358617
2010-11-021,362833
2010-10-291,364368
2010-10-281,364503
2010-10-271,364588
2010-10-261,361243
2010-10-251,359168
2010-10-221,360140
2010-10-211,364931
2010-10-201,364873
2010-10-191,372055
2010-10-181,370171
2010-10-151,368560
2010-10-141,369392
2010-10-131,365306
2010-10-121,366438
2010-10-111,366713
2010-10-081,362202
2010-10-071,365818
2010-10-061,366456
2010-10-051,365785
2010-10-041,367717
2010-10-011,366523
2010-09-301,365759
2010-09-291,365676
2010-09-281,364675
2010-09-271,365871
2010-09-241,365044
2010-09-231,363183
2010-09-221,363957
2010-09-211,363948
2010-09-201,363006
2010-09-171,361751
2010-09-161,360879
2010-09-151,361379
2010-09-141,361718
2010-09-131,362182
2010-09-101,363137
2010-09-091,364634
2010-09-081,361650
2010-09-071,363695
2010-09-061,360187
2010-09-031,356172
2010-09-021,352854
2010-09-011,349889
2010-08-311,347359
2010-08-301,347297
2010-08-271,346217
2010-08-261,346444
2010-08-251,346592
2010-08-241,346417
2010-08-231,344210
2010-08-191,343932
2010-08-181,344012
2010-08-171,343404
2010-08-161,342481
2010-08-131,342959
2010-08-121,341391
2010-08-111,341634
2010-08-101,327372
2010-08-091,343547
2010-08-061,343857
2010-08-051,345282
2010-08-041,343463
2010-08-031,343969
2010-08-021,340147
2010-07-301,340652
2010-07-291,338759
2010-07-281,338104
2010-07-271,337110
2010-07-261,336173
2010-07-231,336844
2010-07-221,336661
2010-07-211,337619
2010-07-201,337172
2010-07-191,336180
2010-07-161,336445
2010-07-151,336317
2010-07-141,335887
2010-07-131,336090
2010-07-121,335252
2010-07-091,335485
2010-07-081,335015
2010-07-071,334151
2010-07-061,334191
2010-07-051,333577
2010-07-021,326046
2010-07-011,328503
2010-06-301,325429
2010-06-291,326647
2010-06-281,321633
2010-06-251,321640
2010-06-241,320657
2010-06-231,323839
2010-06-221,325915
2010-06-211,321370
2010-06-181,320573
2010-06-171,321552
2010-06-161,322172
2010-06-151,326835
2010-06-141,319410
2010-06-111,318834
2010-06-101,319837
2010-06-091,323998
2010-06-081,326771
2010-06-071,320247
2010-06-041,321185
2010-06-031,320916
2010-06-021,321429
2010-06-011,317731
2010-05-311,315714
2010-05-281,320758
2010-05-271,317736
2010-05-261,319650
2010-05-251,313718
2010-05-211,315022
2010-05-201,323203
2010-05-191,322586
2010-05-181,323679
2010-05-171,313787
2010-05-141,309927
2010-05-131,304846
2010-05-121,305029
2010-05-111,295070
2010-05-101,293685
2010-05-071,294541
2010-05-061,287913
2010-05-051,281132
2010-05-041,285952
2010-05-031,284147
2010-04-301,286874
2010-04-291,294413
2010-04-281,278484
2010-04-271,264644
2010-04-261,265509
2010-04-231,260780
2010-04-221,262688
2010-04-211,261215
2010-04-201,266443
2010-04-191,267236
2010-04-161,266490
2010-04-151,264090
2010-04-141,268265
2010-04-131,267296
2010-04-121,273879
2010-04-091,275866
2010-04-081,270961
2010-04-071,268861
2010-04-061,264645
2010-04-021,263196
2010-04-011,264439
2010-03-311,262685
2010-03-301,259624
2010-03-291,256683
2010-03-261,251672
2010-03-251,249539
2010-03-241,249352
2010-03-231,245839
2010-03-221,243651
2010-03-191,236268
2010-03-181,236683
2010-03-171,240173
2010-03-161,234152
2010-03-121,238238
2010-03-111,239011
2010-03-101,233335
2010-03-091,227574
2010-03-081,229964
2010-03-051,223714
2010-03-041,222305
2010-03-031,224951
2010-03-021,224406
2010-03-011,228865
2010-02-261,231704
2010-02-251,232189
2010-02-241,232059
2010-02-231,235101
2010-02-221,236495
2010-02-191,233535
2010-02-181,229706
2010-02-171,231514
2010-02-161,232409
2010-02-151,231691
2010-02-121,228517
2010-02-111,229814
2010-02-101,232411
2010-02-091,237740
2010-02-081,234905
2010-02-051,233043
2010-02-041,229640
2010-02-031,230525
2010-02-021,231759
2010-02-011,230658
2010-01-291,230253
2010-01-281,229823
2010-01-271,233903
2010-01-261,234566
2010-01-251,236788
2010-01-221,229687
2010-01-211,227104
2010-01-201,232157
2010-01-191,238126
2010-01-181,234432
2010-01-151,234102
2010-01-141,236678
2010-01-131,234988
2010-01-121,241267
2010-01-111,255647
2010-01-081,249201
2010-01-071,239061
2010-01-061,232261
2010-01-051,231060
2010-01-041,216978
2009-12-311,217022
2009-12-301,221495
2009-12-291,226036
2009-12-281,226063
2009-12-231,223447
2009-12-221,232423
2009-12-211,233629
2009-12-191,233682
2009-12-181,238059
2009-12-171,240244
2009-12-161,227587
2009-12-151,206699
2009-12-141,204883
2009-12-111,207900
2009-12-101,205045
2009-12-091,200060
2009-12-081,204899
2009-12-071,205649
2009-12-041,209851
2009-12-031,209422
2009-12-021,213290
2009-12-011,207645
2009-11-301,210291
2009-11-271,198474
2009-11-261,199223
2009-11-251,199285
2009-11-241,202854
2009-11-231,202596
2009-11-201,201842
2009-11-191,198387
2009-11-181,200159
2009-11-171,204437
2009-11-161,205037
2009-11-131,203700
2009-11-121,203775
2009-11-111,205896
2009-11-101,208404
2009-11-091,200730
2009-11-061,203682
2009-11-051,201763
2009-11-041,207352
2009-11-031,201616
2009-11-021,199060
2009-10-301,200561
2009-10-291,196962
2009-10-281,197666
2009-10-271,196497
2009-10-261,199149
2009-10-221,197622
2009-10-211,198144
2009-10-201,198334
2009-10-191,197637
2009-10-161,196463
2009-10-151,203801
2009-10-141,189799
2009-10-131,203536
2009-10-121,192069
2009-10-091,177403
2009-10-081,159163
2009-10-071,155363
2009-10-061,148713
2009-10-051,158662
2009-10-021,164688
2009-10-011,160785
2009-09-301,161887
2009-09-291,161490
2009-09-281,159187
2009-09-251,156693
2009-09-241,161557
2009-09-231,164115
2009-09-221,166210
2009-09-211,166655
2009-09-181,161667
2009-09-171,160630
2009-09-161,165809
2009-09-151,164369
2009-09-141,158259
2009-09-111,160252
2009-09-101,158102
2009-09-091,161963
2009-09-081,164043
2009-09-071,167999
2009-09-041,163067
2009-09-031,173856
2009-09-021,167999
2009-09-011,161047
2009-08-311,153526
2009-08-291,153444
2009-08-281,153522
2009-08-271,150954
2009-08-261,153946
2009-08-251,153376
2009-08-241,176089
2009-08-191,179531
2009-08-181,189293
2009-08-171,162488
2009-08-141,157929
2009-08-131,173041
2009-08-121,168245
2009-08-111,164587
2009-08-101,165446
2009-08-071,164509
2009-08-061,165284
2009-08-051,167558
2009-08-041,167977
2009-08-031,169890
2009-07-311,170370
2009-07-301,172237
2009-07-291,167913
2009-07-281,167544
2009-07-271,168020
2009-07-241,171740
2009-07-231,175903
2009-07-221,178523
2009-07-211,180565
2009-07-201,179118
2009-07-171,182044
2009-07-161,182995
2009-07-151,191232
2009-07-141,195902
2009-07-131,197944
2009-07-101,196259
2009-07-091,198933
2009-07-081,192987
2009-07-071,190035
2009-07-061,190038
2009-07-031,189176
2009-07-021,195909
2009-07-011,191914
2009-06-301,191838
2009-06-291,188906
2009-06-261,189880
2009-06-251,197990
2009-06-241,200875
2009-06-231,198224
2009-06-221,195096
2009-06-191,196365
2009-06-181,196358
2009-06-171,197719
2009-06-161,192891
2009-06-151,186589
2009-06-121,190594
2009-06-111,189019
2009-06-101,192402
2009-06-091,194723
2009-06-081,194481
2009-06-051,192126
2009-06-041,192558
2009-06-031,194992
2009-06-021,200368
2009-05-291,207645
2009-05-281,205479
2009-05-271,204230
2009-05-261,210134
2009-05-251,207320
2009-05-221,208010
2009-05-211,206267
2009-05-201,204331
2009-05-191,212260
2009-05-181,219973
2009-05-151,216370
2009-05-141,211658
2009-05-131,205317
2009-05-121,205777
2009-05-111,206142
2009-05-081,210433
2009-05-071,209739
2009-05-061,205182
2009-05-051,205387
2009-05-041,203498
2009-04-301,204723
2009-04-291,206766
2009-04-281,207783
2009-04-271,207668
2009-04-241,209181
2009-04-231,209772
2009-04-221,201560
2009-04-211,203504
2009-04-201,202524
2009-04-171,196735
2009-04-161,194665
2009-04-151,194509
2009-04-141,196323
2009-04-101,193458
2009-04-091,187760
2009-04-081,183295
2009-04-071,185776
2009-04-061,184163
2009-04-031,177393
2009-04-021,174402
2009-04-011,175165
2009-03-311,169693
2009-03-301,171466
2009-03-281,171306
2009-03-271,178958
2009-03-261,176292
2009-03-251,169562
2009-03-241,179780
2009-03-231,151250
2009-03-201,152994
2009-03-191,157387
2009-03-181,146183
2009-03-171,147372
2009-03-161,140610
2009-03-131,136303
2009-03-121,130605
2009-03-111,136938
2009-03-101,130401
2009-03-091,126151
2009-03-061,119701
2009-03-051,136566
2009-03-041,134846
2009-03-031,137015
2009-03-021,145020
2009-02-271,157206
2009-02-261,152397
2009-02-251,157247
2009-02-241,156060
2009-02-231,159948
2009-02-201,161280
2009-02-191,160953
2009-02-181,162533
2009-02-171,165054
2009-02-161,164087
2009-02-131,166480
2009-02-121,164259
2009-02-111,161469
2009-02-101,173523
2009-02-091,172237
2009-02-061,162284
2009-02-051,165203
2009-02-041,164746
2009-02-031,163982
2009-02-021,162750
2009-01-301,163485
2009-01-291,163701
2009-01-281,163032
2009-01-271,163187
2009-01-261,162968
2009-01-231,161086
2009-01-221,160773
2009-01-211,160801
2009-01-201,159879
2009-01-191,158406
2009-01-161,158112
2009-01-151,158737
2009-01-141,163118
2009-01-131,163258
2009-01-121,163090
2009-01-091,164066
2009-01-081,163061
2009-01-071,167509
2009-01-061,164474
2009-01-051,157784
2008-12-311,158006
2008-12-301,155917
2008-12-291,151866
2008-12-231,152935
2008-12-221,154429
2008-12-201,154368
2008-12-191,156228
2008-12-181,154123
2008-12-171,154942
2008-12-161,152849
2008-12-151,151752
2008-12-121,153979
2008-12-111,154951
2008-12-101,153802
2008-12-091,153672
2008-12-081,153011
2008-12-051,153321
2008-12-041,153277
2008-12-031,152076
2008-12-021,154555
2008-12-011,160451
2008-11-281,140276
2008-11-271,132775
2008-11-261,137324
2008-11-251,108602
2008-11-241,083871
2008-11-211,082566
2008-11-201,100611
2008-11-191,105247
2008-11-181,109833
2008-11-171,111381
2008-11-141,105072
2008-11-131,106444
2008-11-121,124018
2008-11-111,145881
2008-11-101,144058
2008-11-071,139962
2008-11-061,174465
2008-11-051,185581
2008-11-041,157791
2008-11-031,154251
2008-10-311,160133
2008-10-301,158113
2008-10-291,124736
2008-10-281,106382
2008-10-271,123837
2008-10-221,131851
2008-10-211,140149
2008-10-201,146502
2008-10-181,146662
2008-10-171,154908
2008-10-161,152289
2008-10-151,201191
2008-10-141,125624
2008-10-131,092155
2008-10-101,094059
2008-10-091,095647
2008-10-081,093778
2008-10-071,069762
2008-10-061,127114
2008-10-031,138038
2008-10-021,141851
2008-10-011,123326
2008-09-301,118573
2008-09-291,145332
2008-09-261,158948
2008-09-251,144866
2008-09-241,157053
2008-09-231,180770
2008-09-221,154205
2008-09-191,055298
2008-09-181,034376
2008-09-171,050168
2008-09-161,102416
2008-09-151,126025
2008-09-121,096892
2008-09-111,101783
2008-09-101,101708
2008-09-091,101553
2008-09-081,101147
2008-09-051,101151
2008-09-041,103013
2008-09-031,104665
2008-09-021,093743
2008-09-011,096556
2008-08-291,095870
2008-08-281,070323
2008-08-271,070170
2008-08-261,070068
2008-08-251,069635
2008-08-221,069551
2008-08-211,069154
2008-08-191,069025
2008-08-181,068594
2008-08-151,068533
2008-08-141,068365
2008-08-131,068376
2008-08-121,065366
2008-08-111,061295
2008-08-081,045643
2008-08-071,056676
2008-08-061,034690
2008-08-051,031010
2008-08-041,029672
2008-08-011,026830
2008-07-311,030472
2008-07-301,012253
2008-07-291,002829
2008-07-281,002426
2008-07-251,002289
2008-07-241,002152
2008-07-231,002004
2008-07-221,001856
2008-07-211,001421
2008-07-181,001276
2008-07-171,001131
2008-07-161,000989
2008-07-151,000846
2008-07-141,000420
2008-07-111,000279
2008-07-100,999920
2008-07-091,000000
ÉvekHozam
2020-2,51%
2019+2,31%
2018-1,63%
2017+3,01%
2016+1,65%
2015+5,44%
2014+6,36%
2013-10,03%
2012-9,06%
2011-0,45%
2010+13,15%
2009+5,10%
2008+15,80%
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