Generali Fejlődő Piaci Részvény Alapok Alapja (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Fejlődő Piaci Részvény Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000706825

Devizanem: HUF

Nettó eszközérték: 866368274.0

Árfolyam: 1,303095

Dátum: 2020.04.07.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / globális

Devizális kitettség: USD

Befektetési politika: Az Alap befektetési célpontjai között szerepelnek Latin Amerika, Afrika, Ázsia, a közel- és távol-kelet fejlődő részvénypiacai. Az Alap elsősorban nem egyedi részvényekbe, hanem az egyes országok tőzsdei teljesítményét reprezentáló ETF-be, illetve hagyományos befektetési alapokba fekteti vagyonát. Az Alapkezelő feladata a földrajzi diverzifikáció, illetve a részvény-kötvény kitettség változtatásából adódó pozitív teljesítmény elérése.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

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%

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

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_fejlodo_piaci_reszveny/alap_11

DátumÁrfolyam
2020-04-071,303095
2020-04-061,309967
2020-04-031,257334
2020-04-021,255025
2020-04-011,228883
2020-03-311,251950
2020-03-301,225737
2020-03-271,213777
2020-03-261,291672
2020-03-251,248203
2020-03-241,194653
2020-03-231,142060
2020-03-201,161142
2020-03-191,163909
2020-03-181,121626
2020-03-171,193121
2020-03-161,105263
2020-03-131,223904
2020-03-121,161979
2020-03-111,252089
2020-03-101,299016
2020-03-091,247555
2020-03-061,348686
2020-03-051,385049
2020-03-041,403063
2020-03-031,396298
2020-03-021,407278
2020-02-281,395682
2020-02-271,417646
2020-02-261,458334
2020-02-251,446346
2020-02-241,464733
2020-02-211,512964
2020-02-201,522020
2020-02-191,530111
2020-02-181,516285
2020-02-171,520115
2020-02-141,520459
2020-02-131,533466
2020-02-121,543024
2020-02-111,522539
2020-02-101,501915
2020-02-071,499000
2020-02-061,504743
2020-02-051,493903
2020-02-041,485536
2020-02-031,456150
2020-01-311,444820
2020-01-301,475689
2020-01-291,498424
2020-01-281,489228
2020-01-271,477359
2020-01-241,516165
2020-01-231,521633
2020-01-221,528227
2020-01-211,521382
2020-01-201,559830
2020-01-171,548973
2020-01-161,531051
2020-01-151,524755
2020-01-141,530295
2020-01-131,548252
2020-01-101,527624
2020-01-091,510788
2020-01-081,494224
2020-01-071,479799
2020-01-061,473790
2020-01-031,484216
2020-01-021,499984
2019-12-311,474188
2019-12-301,475263
2019-12-231,485552
2019-12-201,477654
2019-12-191,477116
2019-12-181,474653
2019-12-171,464213
2019-12-161,448497
2019-12-131,435153
2019-12-121,440883
2019-12-111,428197
2019-12-101,418116
2019-12-091,416846
2019-12-061,412321
2019-12-051,407639
2019-12-041,405950
2019-12-031,398856
2019-12-021,418609
2019-11-291,426321
2019-11-281,450409
2019-11-271,448564
2019-11-261,447088
2019-11-251,446100
2019-11-221,425625
2019-11-211,419625
2019-11-201,423099
2019-11-191,435698
2019-11-181,434226
2019-11-151,436251
2019-11-141,425756
2019-11-131,428609
2019-11-121,435131
2019-11-111,441485
2019-11-081,447467
2019-11-071,450692
2019-11-061,435771
2019-11-051,425301
2019-11-041,410591
2019-10-311,386742
2019-10-301,399891
2019-10-291,396301
2019-10-281,399322
2019-10-251,389256
2019-10-241,382979
2019-10-221,384328
2019-10-211,380258
2019-10-181,377714
2019-10-171,395058
2019-10-161,396908
2019-10-151,393049
2019-10-141,380916
2019-10-111,387591
2019-10-101,375141
2019-10-091,369715
2019-10-081,358853
2019-10-071,367864
2019-10-041,372657
2019-10-031,371735
2019-10-021,370385
2019-10-011,380259
2019-09-301,383715
2019-09-271,386269
2019-09-261,392277
2019-09-251,384570
2019-09-241,390775
2019-09-231,404859
2019-09-201,386369
2019-09-191,383257
2019-09-181,391931
2019-09-171,400792
2019-09-161,390875
2019-09-131,400017
2019-09-121,396033
2019-09-111,391120
2019-09-101,375965
2019-09-091,372607
2019-09-061,368709
2019-09-051,362888
2019-09-041,349554
2019-09-031,346001
2019-09-021,350772
2019-08-301,344160
2019-08-291,328251
2019-08-281,313648
2019-08-271,304829
2019-08-261,302767
2019-08-231,300447
2019-08-221,309574
2019-08-211,322238
2019-08-161,298202
2019-08-151,279608
2019-08-141,263209
2019-08-131,292486
2019-08-121,283898
2019-08-091,297089
2019-08-081,307810
2019-08-071,294190
2019-08-061,291282
2019-08-051,288843
2019-08-021,337622
2019-08-011,355900
2019-07-311,367808
2019-07-301,382676
2019-07-291,391633
2019-07-261,391281
2019-07-251,385317
2019-07-241,394798
2019-07-231,387150
2019-07-221,379071
2019-07-191,379257
2019-07-181,388307
2019-07-171,385828
2019-07-161,381495
2019-07-151,381508
2019-07-121,376245
2019-07-111,374753
2019-07-101,381997
2019-07-091,373125
2019-07-081,370231
2019-07-051,371833
2019-07-041,373250
2019-07-031,374101
2019-07-021,374544
2019-07-011,371321
2019-06-281,353102
2019-06-271,355343
2019-06-261,349762
2019-06-251,338626
2019-06-241,349968
2019-06-211,358839
2019-06-201,366440
2019-06-191,356262
2019-06-181,342883
2019-06-171,314632
2019-06-141,304142
2019-06-131,316569
2019-06-121,312106
2019-06-111,321320
2019-06-071,304474
2019-06-061,296676
2019-06-051,295252
2019-06-041,307374
2019-06-031,321639
2019-05-311,317000
2019-05-301,316550
2019-05-291,315293
2019-05-281,302263
2019-05-271,296866
2019-05-241,299141
2019-05-231,303629
2019-05-221,317379
2019-05-211,325188
2019-05-201,307841
2019-05-171,306319
2019-05-161,319074
2019-05-151,325795
2019-05-141,316117
2019-05-131,304461
2019-05-101,337885
2019-05-091,340760
2019-05-081,358387
2019-05-071,358858
2019-05-061,380688
2019-05-031,409279
2019-05-021,391938
2019-04-301,391186
2019-04-291,395420
2019-04-261,394421
2019-04-251,389125
2019-04-241,382341
2019-04-231,391371
2019-04-181,392377
2019-04-171,383164
2019-04-161,383141
2019-04-151,376761
2019-04-121,390962
2019-04-111,382553
2019-04-101,398011
2019-04-091,387818
2019-04-081,395917
2019-04-051,392787
2019-04-041,381489
2019-04-031,373485
2019-04-021,379307
2019-04-011,373968
2019-03-291,358450
2019-03-281,337667
2019-03-271,326477
2019-03-261,320199
2019-03-251,318703
2019-03-221,314615
2019-03-211,328804
2019-03-201,327035
2019-03-191,328931
2019-03-181,331545
2019-03-141,307197
2019-03-131,316242
2019-03-121,319455
2019-03-111,316140
2019-03-081,299945
2019-03-071,297146
2019-03-061,317804
2019-03-051,320469
2019-03-041,310782
2019-03-011,306238
2019-02-281,304081
2019-02-271,314472
2019-02-261,329831
2019-02-251,337201
2019-02-221,324562
2019-02-211,312311
2019-02-201,314034
2019-02-191,312617
2019-02-181,304186
2019-02-151,306594
2019-02-141,313401
2019-02-131,303735
2019-02-121,319242
2019-02-111,308833
2019-02-081,308245
2019-02-071,313264
2019-02-061,318352
2019-02-051,323520
2019-02-041,307576
2019-02-011,301794
2019-01-311,301872
2019-01-301,300277
2019-01-291,279880
2019-01-281,283627
2019-01-251,305896
2019-01-241,291564
2019-01-231,277778
2019-01-221,268532
2019-01-211,286161
2019-01-181,286379
2019-01-171,288690
2019-01-161,290961
2019-01-151,271096
2019-01-141,256939
2019-01-111,260946
2019-01-101,266292
2019-01-091,265302
2019-01-081,245716
2019-01-071,242477
2019-01-041,243502
2019-01-031,218719
2019-01-021,229430
2018-12-281,226705
2018-12-271,220899
2018-12-211,213486
2018-12-201,216968
2018-12-191,223214
2018-12-181,240791
2018-12-171,241519
2018-12-141,256539
2018-12-131,262135
2018-12-121,266239
2018-12-111,243918
2018-12-101,230646
2018-12-071,250180
2018-12-061,270450
2018-12-051,286481
2018-12-041,278488
2018-12-031,299827
2018-11-301,280393
2018-11-291,281235
2018-11-281,298580
2018-11-271,272198
2018-11-261,255189
2018-11-231,240550
2018-11-221,250668
2018-11-211,251697
2018-11-201,229970
2018-11-191,251797
2018-11-161,272284
2018-11-151,278211
2018-11-141,259529
2018-11-131,255484
2018-11-121,238989
2018-11-091,244447
2018-11-081,256194
2018-11-071,274777
2018-11-061,266301
2018-11-051,272389
2018-10-311,236935
2018-10-301,221802
2018-10-291,204540
2018-10-261,220462
2018-10-251,227334
2018-10-241,208891
2018-10-191,238817
2018-10-181,219854
2018-10-171,242223
2018-10-161,251127
2018-10-151,236312
2018-10-121,246607
2018-10-111,224026
2018-10-101,238753
2018-10-091,269627
2018-10-081,273057
2018-10-051,270282
2018-10-041,273431
2018-10-031,288489
2018-10-021,305460
2018-10-011,307892
2018-09-281,308052
2018-09-271,304907
2018-09-261,295167
2018-09-251,293193
2018-09-241,288707
2018-09-211,296437
2018-09-201,301159
2018-09-191,288547
2018-09-181,279888
2018-09-171,275145
2018-09-141,275878
2018-09-131,290094
2018-09-121,275654
2018-09-111,267144
2018-09-101,272746
2018-09-071,276970
2018-09-061,291283
2018-09-051,302671
2018-09-041,316873
2018-09-031,330764
2018-08-311,325383
2018-08-301,318572
2018-08-291,341804
2018-08-281,330568
2018-08-271,343277
2018-08-241,331505
2018-08-231,314389
2018-08-221,323887
2018-08-211,323188
2018-08-171,316988
2018-08-161,311036
2018-08-151,309005
2018-08-141,332932
2018-08-131,330938
2018-08-101,336832
2018-08-091,336643
2018-08-081,336486
2018-08-071,340105
2018-08-061,335122
2018-08-031,344145
2018-08-021,332744
2018-08-011,340973
2018-07-311,345460
2018-07-301,350260
2018-07-271,362490
2018-07-261,354079
2018-07-251,371731
2018-07-241,361320
2018-07-231,338865
2018-07-201,352410
2018-07-191,338143
2018-07-181,345877
2018-07-171,331065
2018-07-161,326019
2018-07-131,348591
2018-07-121,345046
2018-07-111,324688
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2018-07-021,341074
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2018-04-181,324737
2018-04-171,314063
2018-04-161,313424
2018-04-131,319704
2018-04-121,330862
2018-04-111,328406
2018-04-101,332374
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2018-04-061,324136
2018-04-051,338402
2018-04-041,332853
2018-04-031,334035
2018-03-291,341929
2018-03-281,314630
2018-03-271,320936
2018-03-261,339114
2018-03-231,317818
2018-03-221,331396
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2018-03-061,358705
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2018-02-271,364395
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2018-02-201,355662
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2011-04-081,113729
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2011-02-171,129109
2011-02-161,130893
2011-02-151,134704
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2011-02-111,123442
2011-02-101,122507
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2011-01-271,177894
2011-01-261,172908
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2011-01-101,242162
2011-01-071,242766
2011-01-061,239586
2011-01-051,227645
2011-01-041,238456
2011-01-031,225833
2010-12-311,230519
2010-12-301,232294
2010-12-291,224589
2010-12-281,220741
2010-12-271,216259
2010-12-231,219849
2010-12-221,217228
2010-12-211,197769
2010-12-201,193248
2010-12-171,196187
2010-12-161,192364
2010-12-151,197738
2010-12-141,200843
2010-12-131,197602
2010-12-111,197625
2010-12-101,200516
2010-12-091,201610
2010-12-081,208537
2010-12-071,213130
2010-12-061,201539
2010-12-031,209584
2010-12-021,210483
2010-12-011,206248
2010-11-301,184746
2010-11-291,180443
2010-11-261,180138
2010-11-251,174600
2010-11-241,150235
2010-11-231,157256
2010-11-221,162542
2010-11-191,172224
2010-11-181,170738
2010-11-171,161122
2010-11-161,180412
2010-11-151,175310
2010-11-121,190176
2010-11-111,180214
2010-11-101,188551
2010-11-091,179834
2010-11-081,176478
2010-11-051,154415
2010-11-041,142656
2010-11-031,139911
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2010-10-211,155754
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2010-10-191,160453
2010-10-181,151459
2010-10-151,143605
2010-10-141,154823
2010-10-131,151203
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2010-10-081,137424
2010-10-071,139428
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2010-10-041,148518
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2010-09-221,180990
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2010-09-161,183055
2010-09-151,200237
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2010-09-131,192177
2010-09-101,202967
2010-09-091,203938
2010-09-081,189686
2010-09-071,175334
2010-09-061,175692
2010-09-031,167389
2010-09-021,176898
2010-09-011,157273
2010-08-311,147362
2010-08-301,144919
2010-08-271,140780
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2010-08-251,150327
2010-08-241,152311
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2010-08-131,134797
2010-08-121,128570
2010-08-111,126031
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2010-08-091,122998
2010-08-061,141648
2010-08-051,147732
2010-08-041,139569
2010-08-031,150478
2010-08-021,141265
2010-07-301,133281
2010-07-291,135369
2010-07-281,147520
2010-07-271,156410
2010-07-261,149515
2010-07-231,142194
2010-07-221,136227
2010-07-211,130653
2010-07-201,112768
2010-07-191,086640
2010-07-161,093943
2010-07-151,106408
2010-07-141,115936
2010-07-131,116365
2010-07-121,112470
2010-07-091,106682
2010-07-081,114308
2010-07-071,110422
2010-07-061,092164
2010-07-051,089198
2010-07-021,093090
2010-07-011,123954
2010-06-301,130129
2010-06-291,143090
2010-06-281,146842
2010-06-251,132215
2010-06-241,141337
2010-06-231,151547
2010-06-221,152653
2010-06-211,134719
2010-06-181,130347
2010-06-171,132654
2010-06-161,129034
2010-06-151,128761
2010-06-141,124481
2010-06-111,128746
2010-06-101,126332
2010-06-091,119744
2010-06-081,129709
2010-06-071,114682
2010-06-041,097618
2010-06-031,097524
2010-06-021,091460
2010-06-011,090951
2010-05-311,075739
2010-05-281,090362
2010-05-271,070442
2010-05-261,053835
2010-05-251,058567
2010-05-211,066094
2010-05-201,098312
2010-05-191,114579
2010-05-181,114694
2010-05-171,103907
2010-05-141,108085
2010-05-131,102627
2010-05-121,099509
2010-05-111,089740
2010-05-101,080297
2010-05-071,087359
2010-05-061,092324
2010-05-051,076034
2010-05-041,083149
2010-05-031,073127
2010-04-301,086428
2010-04-291,089971
2010-04-281,063498
2010-04-271,077803
2010-04-261,072431
2010-04-231,060298
2010-04-221,063052
2010-04-211,068359
2010-04-201,057919
2010-04-191,058169
2010-04-161,078595
2010-04-151,070836
2010-04-141,071147
2010-04-131,078639
2010-04-121,092915
2010-04-091,097102
2010-04-081,092837
2010-04-071,096797
2010-04-061,069241
2010-04-021,069103
2010-04-011,058910
2010-03-311,058739
2010-03-301,056668
2010-03-291,046764
2010-03-261,053348
2010-03-251,050106
2010-03-241,041197
2010-03-231,035942
2010-03-221,028610
2010-03-191,026143
2010-03-181,028399
2010-03-171,024035
2010-03-161,028909
2010-03-121,033953
2010-03-111,043681
2010-03-101,039525
2010-03-091,030719
2010-03-081,028336
2010-03-051,011260
2010-03-041,013956
2010-03-031,019970
2010-03-021,015430
2010-03-010,997733
2010-02-260,989041
2010-02-251,003693
2010-02-240,997998
2010-02-231,008533
2010-02-221,014393
2010-02-191,010819
2010-02-181,006344
2010-02-170,999489
2010-02-160,992045
2010-02-150,982243
2010-02-120,987896
2010-02-110,970626
2010-02-100,969360
2010-02-090,967456
2010-02-080,962973
2010-02-050,973581
2010-02-040,981762
2010-02-030,982803
2010-02-020,982110
2010-02-010,975822
2010-01-290,968551
2010-01-280,969078
2010-01-270,983016
2010-01-260,980367
2010-01-250,985259
2010-01-220,999113
2010-01-211,003059
2010-01-201,012549
2010-01-191,003093
2010-01-180,994012
2010-01-151,000005
2010-01-140,997985
2010-01-130,998476
2010-01-121,006345
2010-01-111,020672
2010-01-081,018356
2010-01-071,019328
2010-01-061,010268
2010-01-051,004645
2010-01-040,987032
2009-12-310,990246
2009-12-300,990691
2009-12-290,995423
2009-12-280,989259
2009-12-230,982191
2009-12-220,992268
2009-12-210,985330
2009-12-190,985331
2009-12-180,993958
2009-12-171,000774
2009-12-160,989916
2009-12-150,968877
2009-12-140,964031
2009-12-110,964917
2009-12-100,956746
2009-12-090,942406
2009-12-080,954510
2009-12-070,955056
2009-12-040,942487
2009-12-030,949392
2009-12-020,955908
2009-12-010,937492
2009-11-300,942000
2009-11-270,937504
2009-11-260,943819
2009-11-250,946679
2009-11-240,952234
2009-11-230,944238
2009-11-200,939854
2009-11-190,943244
2009-11-180,949358
2009-11-170,960875
2009-11-160,949180
2009-11-130,946702
2009-11-120,951802
2009-11-110,958249
2009-11-100,959496
2009-11-090,946732
2009-11-060,958558
2009-11-050,953727
2009-11-040,947286
2009-11-030,939448
2009-11-020,920687
2009-10-300,952684
2009-10-290,929198
2009-10-280,948580
2009-10-270,949135
2009-10-260,954116
2009-10-220,950910
2009-10-210,954825
2009-10-200,970517
2009-10-190,963071
2009-10-160,969329
2009-10-150,974383
2009-10-140,962565
2009-10-130,971709
2009-10-120,970972
2009-10-090,962488
2009-10-080,948303
2009-10-070,944125
2009-10-060,935867
2009-10-050,934051
2009-10-020,936119
2009-10-010,945808
2009-09-300,944453
2009-09-290,943545
2009-09-280,934525
2009-09-250,931037
2009-09-240,941486
2009-09-230,949174
2009-09-220,943640
2009-09-210,947882
2009-09-180,944175
2009-09-170,943201
2009-09-160,936794
2009-09-150,937801
2009-09-140,935060
2009-09-110,932209
2009-09-100,923593
2009-09-090,927638
2009-09-080,923639
2009-09-070,925671
2009-09-040,917104
2009-09-030,914696
2009-09-020,907236
2009-09-010,905618
2009-08-310,908265
2009-08-290,908289
2009-08-280,907876
2009-08-270,904786
2009-08-260,911436
2009-08-250,911973
2009-08-240,907750
2009-08-190,912057
2009-08-180,903474
2009-08-170,903315
2009-08-140,912411
2009-08-130,929293
2009-08-120,910087
2009-08-110,918213
2009-08-100,926220
2009-08-070,907716
2009-08-060,903036
2009-08-050,907137
2009-08-040,913998
2009-08-030,905361
2009-07-310,913421
2009-07-300,901723
2009-07-290,897968
2009-07-280,900296
2009-07-270,897932
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2009-07-230,896460
2009-07-220,897781
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2009-07-200,885206
2009-07-170,882169
2009-07-160,879192
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2009-07-140,865950
2009-07-130,859227
2009-07-100,861412
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2009-07-080,855870
2009-07-070,872384
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2009-06-110,912875
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2009-06-040,899664
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2009-04-080,816401
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2009-04-030,829859
2009-04-020,811614
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2009-03-310,782456
2009-03-300,797339
2009-03-280,797347
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2009-03-240,800444
2009-03-230,751014
2009-03-200,756980
2009-03-190,776061
2009-03-180,768570
2009-03-170,762484
2009-03-160,751186
2009-03-130,771148
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2009-03-100,735096
2009-03-090,748207
2009-03-060,734244
2009-03-050,760596
2009-03-040,710262
2009-03-030,702769
2009-03-020,713548
2009-02-270,724231
2009-02-260,720344
2009-02-250,725002
2009-02-240,703554
2009-02-230,736860
2009-02-200,739748
2009-02-190,757421
2009-02-180,752915
2009-02-170,784147
2009-02-160,772879
2009-02-130,765087
2009-02-120,759669
2009-02-110,751681
2009-02-100,759799
2009-02-090,758055
2009-02-060,748714
2009-02-050,748418
2009-02-040,738289
2009-02-030,730996
2009-02-020,727339
2009-01-300,707067
2009-01-290,714109
2009-01-280,690603
2009-01-270,704334
2009-01-260,696677
2009-01-230,683234
2009-01-220,702177
2009-01-210,689596
2009-01-200,695370
2009-01-190,695608
2009-01-160,704238
2009-01-150,696184
2009-01-140,730983
2009-01-130,719400
2009-01-120,724394
2009-01-090,723523
2009-01-080,719843
2009-01-070,759298
2009-01-060,730344
2009-01-050,680196
2008-12-310,676473
2008-12-300,664200
2008-12-290,687180
2008-12-230,680584
2008-12-220,697807
2008-12-200,697828
2008-12-190,692747
2008-12-180,719153
2008-12-170,748177
2008-12-160,723055
2008-12-150,728219
2008-12-120,732192
2008-12-110,745377
2008-12-100,727776
2008-12-090,730962
2008-12-080,693231
2008-12-050,685982
2008-12-040,699809
2008-12-030,697240
2008-12-020,678814
2008-12-010,708648
2008-11-280,719380
2008-11-270,707520
2008-11-260,689426
2008-11-250,714851
2008-11-240,678684
2008-11-210,663462
2008-11-200,686891
2008-11-190,715019
2008-11-180,707208
2008-11-170,730985
2008-11-140,760081
2008-11-130,721749
2008-11-120,756996
2008-11-110,793298
2008-11-100,781586
2008-11-070,739254
2008-11-060,773564
2008-11-050,837887
2008-11-040,785862
2008-11-030,788366
2008-10-310,753699
2008-10-300,709066
2008-10-290,715553
2008-10-280,699746
2008-10-270,750534
2008-10-220,776046
2008-10-210,777583
2008-10-200,749867
2008-10-180,749890
2008-10-170,743663
2008-10-160,763669
2008-10-150,802769
2008-10-140,792828
2008-10-130,742675
2008-10-100,726081
2008-10-090,746836
2008-10-080,759910
2008-10-070,776807
2008-10-060,848805
2008-10-030,852540
2008-10-020,879834
2008-10-010,869425
2008-09-300,831399
2008-09-290,881130
2008-09-260,901317
2008-09-250,876627
2008-09-240,874503
2008-09-230,900274
2008-09-220,929481
2008-09-190,843696
2008-09-180,818384
2008-09-170,859625
2008-09-160,885394
2008-09-150,928324
2008-09-120,919803
2008-09-110,928849
2008-09-100,923401
2008-09-090,975112
2008-09-080,955868
2008-09-050,942736
2008-09-040,978467
2008-09-030,993020
2008-09-020,993365
2008-09-010,991594
2008-08-290,994612
2008-08-280,978463
2008-08-270,969754
2008-08-260,967972
2008-08-250,978277
2008-08-220,978552
2008-08-210,979708
2008-08-191,003926
2008-08-181,015186
2008-08-151,005341
2008-08-140,991505
2008-08-131,005908
2008-08-120,997572
2008-08-110,994829
2008-08-080,991600
2008-08-071,001689
2008-08-060,989922
2008-08-050,979883
2008-08-041,002214
2008-08-010,998674
2008-07-311,001512
2008-07-300,987324
2008-07-290,979056
2008-07-280,986082
2008-07-250,999385
2008-07-241,016302
2008-07-230,998467
2008-07-221,000269
2008-07-210,989784
2008-07-181,007672
2008-07-171,003298
2008-07-160,983504
2008-07-150,997551
2008-07-141,000466
2008-07-111,000310
2008-07-100,999934
2008-07-091,000000
ÉvekHozam
2020-11,61%
2019+20,17%
2018-8,95%
2017+13,50%
2016+5,97%
2015-4,96%
2014+14,86%
2013-7,46%
2012+3,29%
2011-12,76%
2010+24,26%
2009+46,38%
2008-32,35%
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