Generali Gold Közép-kelet-európai Részvény Alap (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Gold Közép-kelet-európai Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000710785

Devizanem: EUR

Nettó eszközérték: 12197608.41

Árfolyam: 0,009708

Dátum: 2019.05.16.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Befektetési politika: Az euróban jegyzett Alap elsősorban a Közép-kelet-európai blue chip-eket tartalmazó CETOP20 részvényindexben szereplő részvényekbe kíván befektetni. Az Alap befektetései között magasabb arányban szerepelnek a reálgazdaság teljesítményét jobban követő, és hosszú távon tipikusan magasabb reálhozamot biztosító értékpapírtípusok, elsősorban a részvények. Ezeknek az instrumentumoknak (részvény, befektetési jegy) az aránya maximum a portfólió 95 %-át teheti ki.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.10.04.

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) 0,075%

Forgalmazási helyek: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_gold_kozep-kelet-europa/alap_23

DátumÁrfolyam
2019-05-160,009708
2019-05-150,009610
2019-05-140,009617
2019-05-130,009626
2019-05-100,009725
2019-05-090,009679
2019-05-080,009799
2019-05-070,009812
2019-05-060,009917
2019-05-030,010004
2019-05-020,010062
2019-04-300,010070
2019-04-290,010114
2019-04-260,010178
2019-04-250,010140
2019-04-240,010208
2019-04-230,010234
2019-04-180,010218
2019-04-170,010243
2019-04-160,010224
2019-04-150,010204
2019-04-120,010191
2019-04-110,010156
2019-04-100,010114
2019-04-090,010086
2019-04-080,010047
2019-04-050,010045
2019-04-040,010078
2019-04-030,010132
2019-04-020,010010
2019-04-010,009992
2019-03-290,009900
2019-03-280,009897
2019-03-270,009906
2019-03-260,009965
2019-03-250,009929
2019-03-220,009995
2019-03-210,010098
2019-03-200,010077
2019-03-190,010043
2019-03-180,010029
2019-03-140,009926
2019-03-130,009870
2019-03-120,009824
2019-03-110,009837
2019-03-080,009799
2019-03-070,009847
2019-03-060,009949
2019-03-050,009923
2019-03-040,009915
2019-03-010,009869
2019-02-280,009865
2019-02-270,009833
2019-02-260,009856
2019-02-250,009869
2019-02-220,009818
2019-02-210,009841
2019-02-200,009896
2019-02-190,009786
2019-02-180,009797
2019-02-150,009776
2019-02-140,009662
2019-02-130,009797
2019-02-120,009796
2019-02-110,009700
2019-02-080,009727
2019-02-070,009809
2019-02-060,009910
2019-02-050,009915
2019-02-040,009856
2019-02-010,009835
2019-01-310,009782
2019-01-300,009762
2019-01-290,009757
2019-01-280,009750
2019-01-250,009796
2019-01-240,009778
2019-01-230,009808
2019-01-220,009736
2019-01-210,009750
2019-01-180,009816
2019-01-170,009738
2019-01-160,009716
2019-01-150,009654
2019-01-140,009615
2019-01-110,009697
2019-01-100,009728
2019-01-090,009765
2019-01-080,009719
2019-01-070,009747
2019-01-040,009646
2019-01-030,009470
2019-01-020,009533
2018-12-280,009474
2018-12-270,009415
2018-12-210,009394
2018-12-200,009534
2018-12-190,009631
2018-12-180,009760
2018-12-170,009729
2018-12-140,009795
2018-12-130,009795
2018-12-120,009734
2018-12-110,009621
2018-12-100,009631
2018-12-070,009766
2018-12-060,009769
2018-12-050,009956
2018-12-040,010011
2018-12-030,010011
2018-11-300,009873
2018-11-290,009893
2018-11-280,009790
2018-11-270,009720
2018-11-260,009711
2018-11-230,009706
2018-11-220,009726
2018-11-210,009709
2018-11-200,009560
2018-11-190,009646
2018-11-160,009646
2018-11-150,009684
2018-11-140,009744
2018-11-130,009704
2018-11-120,009721
2018-11-090,009780
2018-11-080,009794
2018-11-070,009782
2018-11-060,009636
2018-11-050,009647
2018-10-310,009434
2018-10-300,009300
2018-10-290,009262
2018-10-260,009157
2018-10-250,009322
2018-10-240,009361
2018-10-190,009515
2018-10-180,009554
2018-10-170,009583
2018-10-160,009595
2018-10-150,009416
2018-10-120,009412
2018-10-110,009328
2018-10-100,009461
2018-10-090,009574
2018-10-080,009513
2018-10-050,009613
2018-10-040,009670
2018-10-030,009701
2018-10-020,009644
2018-10-010,009661
2018-09-280,009681
2018-09-270,009711
2018-09-260,009658
2018-09-250,009632
2018-09-240,009573
2018-09-210,009584
2018-09-200,009615
2018-09-190,009641
2018-09-180,009548
2018-09-170,009478
2018-09-140,009528
2018-09-130,009513
2018-09-120,009492
2018-09-110,009548
2018-09-100,009618
2018-09-070,009569
2018-09-060,009567
2018-09-050,009567
2018-09-040,009597
2018-09-030,009670
2018-08-310,009648
2018-08-300,009690
2018-08-290,009751
2018-08-280,009779
2018-08-270,009728
2018-08-240,009608
2018-08-230,009618
2018-08-220,009591
2018-08-210,009581
2018-08-170,009425
2018-08-160,009494
2018-08-150,009484
2018-08-140,009500
2018-08-130,009460
2018-08-100,009511
2018-08-090,009737
2018-08-080,009731
2018-08-070,009718
2018-08-060,009705
2018-08-030,009623
2018-08-020,009571
2018-08-010,009639
2018-07-310,009591
2018-07-300,009624
2018-07-270,009559
2018-07-260,009550
2018-07-250,009411
2018-07-240,009374
2018-07-230,009286
2018-07-200,009239
2018-07-190,009190
2018-07-180,009194
2018-07-170,009185
2018-07-160,009208
2018-07-130,009203
2018-07-120,009184
2018-07-110,009162
2018-07-100,009217
2018-07-090,009200
2018-07-060,009152
2018-07-050,009170
2018-07-040,009160
2018-07-030,009082
2018-07-020,009024
2018-06-290,009095
2018-06-280,008961
2018-06-270,009041
2018-06-260,009061
2018-06-250,009062
2018-06-220,009119
2018-06-210,009062
2018-06-200,009123
2018-06-190,009050
2018-06-180,009156
2018-06-150,009281
2018-06-140,009370
2018-06-130,009363
2018-06-120,009407
2018-06-110,009419
2018-06-080,009420
2018-06-070,009532
2018-06-060,009446
2018-06-050,009401
2018-06-040,009346
2018-06-010,009198
2018-05-310,009087
2018-05-300,009052
2018-05-290,009123
2018-05-280,009277
2018-05-250,009269
2018-05-240,009319
2018-05-230,009310
2018-05-220,009453
2018-05-180,009452
2018-05-170,009554
2018-05-160,009568
2018-05-150,009628
2018-05-140,009784
2018-05-110,009750
2018-05-100,009646
2018-05-090,009599
2018-05-080,009601
2018-05-070,009633
2018-05-040,009635
2018-05-030,009730
2018-05-020,009757
2018-04-270,009856
2018-04-260,009858
2018-04-250,009823
2018-04-240,009873
2018-04-230,009919
2018-04-200,009917
2018-04-190,010009
2018-04-180,009991
2018-04-170,009952
2018-04-160,009948
2018-04-130,009926
2018-04-120,009927
2018-04-110,009803
2018-04-100,009809
2018-04-090,009824
2018-04-060,009837
2018-04-050,009842
2018-04-040,009683
2018-04-030,009774
2018-03-290,009707
2018-03-280,009673
2018-03-270,009746
2018-03-260,009719
2018-03-230,009709
2018-03-220,009789
2018-03-210,009934
2018-03-200,009858
2018-03-190,009816
2018-03-140,009955
2018-03-130,009968
2018-03-120,010033
2018-03-090,009972
2018-03-080,009905
2018-03-070,009940
2018-03-060,009909
2018-03-050,009833
2018-03-020,009767
2018-03-010,009886
2018-02-280,009967
2018-02-270,009993
2018-02-260,009937
2018-02-230,009911
2018-02-220,009951
2018-02-210,010008
2018-02-200,009975
2018-02-190,009990
2018-02-160,009991
2018-02-150,009976
2018-02-140,010002
2018-02-130,009980
2018-02-120,009937
2018-02-090,009816
2018-02-080,009926
2018-02-070,010075
2018-02-060,009921
2018-02-050,010180
2018-02-020,010217
2018-02-010,010317
2018-01-310,010337
2018-01-300,010331
2018-01-290,010424
2018-01-260,010444
2018-01-250,010419
2018-01-240,010495
2018-01-230,010519
2018-01-220,010463
2018-01-190,010312
2018-01-180,010289
2018-01-170,010269
2018-01-160,010251
2018-01-150,010214
2018-01-120,010239
2018-01-110,010204
2018-01-100,010115
2018-01-090,010137
2018-01-080,010185
2018-01-050,010153
2018-01-040,010157
2018-01-030,009969
2018-01-020,009933
2017-12-290,009908
2017-12-280,009914
2017-12-270,009889
2017-12-220,009834
2017-12-210,009845
2017-12-200,009825
2017-12-190,009813
2017-12-180,009778
2017-12-150,009670
2017-12-140,009686
2017-12-130,009627
2017-12-120,009632
2017-12-110,009560
2017-12-080,009666
2017-12-070,009630
2017-12-060,009575
2017-12-050,009649
2017-12-040,009711
2017-12-010,009678
2017-11-300,009768
2017-11-290,009814
2017-11-280,009904
2017-11-270,009936
2017-11-240,009938
2017-11-230,009947
2017-11-220,009931
2017-11-210,009916
2017-11-200,009856
2017-11-170,009812
2017-11-160,009768
2017-11-150,009761
2017-11-140,009882
2017-11-130,009883
2017-11-100,009902
2017-11-090,009937
2017-11-080,009961
2017-11-070,009968
2017-11-060,009951
2017-11-030,009905
2017-11-020,009995
2017-10-310,009971
2017-10-300,010011
2017-10-270,009941
2017-10-260,009908
2017-10-250,009947
2017-10-240,009932
2017-10-200,009984
2017-10-190,009987
2017-10-180,010066
2017-10-170,010056
2017-10-160,010056
2017-10-130,010017
2017-10-120,009992
2017-10-110,009978
2017-10-100,009877
2017-10-090,009839
2017-10-060,009822
2017-10-050,009791
2017-10-040,009726
2017-10-030,009741
2017-10-020,009752
2017-09-290,009678
2017-09-280,009623
2017-09-270,009623
2017-09-260,009661
2017-09-250,009720
2017-09-220,009776
2017-09-210,009767
2017-09-200,009817
2017-09-190,009803
2017-09-180,009836
2017-09-150,009856
2017-09-140,009853
2017-09-130,009840
2017-09-120,009857
2017-09-110,009848
2017-09-080,009739
2017-09-070,009766
2017-09-060,009812
2017-09-050,009831
2017-09-040,009809
2017-09-010,009870
2017-08-310,009832
2017-08-300,009887
2017-08-290,009839
2017-08-280,009951
2017-08-250,009883
2017-08-240,009815
2017-08-230,009701
2017-08-220,009693
2017-08-210,009641
2017-08-180,009622
2017-08-170,009675
2017-08-160,009699
2017-08-150,009648
2017-08-140,009648
2017-08-110,009593
2017-08-100,009655
2017-08-090,009711
2017-08-080,009809
2017-08-070,009723
2017-08-040,009683
2017-08-030,009625
2017-08-020,009581
2017-08-010,009586
2017-07-310,009554
2017-07-280,009543
2017-07-270,009558
2017-07-260,009549
2017-07-250,009508
2017-07-240,009485
2017-07-210,009511
2017-07-200,009560
2017-07-190,009592
2017-07-180,009578
2017-07-170,009582
2017-07-140,009525
2017-07-130,009515
2017-07-120,009447
2017-07-110,009371
2017-07-100,009387
2017-07-070,009327
2017-07-060,009364
2017-07-050,009344
2017-07-040,009277
2017-07-030,009295
2017-06-300,009273
2017-06-290,009296
2017-06-280,009301
2017-06-270,009356
2017-06-260,009354
2017-06-230,009282
2017-06-220,009300
2017-06-210,009341
2017-06-200,009366
2017-06-190,009433
2017-06-160,009328
2017-06-150,009351
2017-06-140,009387
2017-06-130,009398
2017-06-120,009370
2017-06-090,009438
2017-06-080,009416
2017-06-070,009354
2017-06-060,009359
2017-06-020,009380
2017-06-010,009348
2017-05-310,009340
2017-05-300,009325
2017-05-290,009391
2017-05-260,009424
2017-05-250,009453
2017-05-240,009354
2017-05-230,009339
2017-05-220,009421
2017-05-190,009368
2017-05-180,009258
2017-05-170,009310
2017-05-160,009390
2017-05-150,009434
2017-05-120,009368
2017-05-110,009290
2017-05-100,009303
2017-05-090,009320
2017-05-080,009220
2017-05-050,009212
2017-05-040,009173
2017-05-030,009140
2017-05-020,009177
2017-04-280,009191
2017-04-270,009167
2017-04-260,009206
2017-04-250,009150
2017-04-240,009068
2017-04-210,008887
2017-04-200,008912
2017-04-190,008902
2017-04-180,008845
2017-04-130,008873
2017-04-120,008840
2017-04-110,008863
2017-04-100,008911
2017-04-070,008922
2017-04-060,008875
2017-04-050,008844
2017-04-040,008792
2017-04-030,008765
2017-03-310,008681
2017-03-300,008769
2017-03-290,008767
2017-03-280,008779
2017-03-270,008710
2017-03-240,008782
2017-03-230,008768
2017-03-220,008741
2017-03-210,008817
2017-03-200,008856
2017-03-170,008879
2017-03-160,008871
2017-03-140,008737
2017-03-130,008752
2017-03-100,008709
2017-03-090,008717
2017-03-080,008731
2017-03-070,008717
2017-03-060,008801
2017-03-030,008828
2017-03-020,008894
2017-03-010,008897
2017-02-280,008678
2017-02-270,008763
2017-02-240,008757
2017-02-230,008907
2017-02-220,008957
2017-02-210,008954
2017-02-200,008829
2017-02-170,008797
2017-02-160,008852
2017-02-150,008814
2017-02-140,008765
2017-02-130,008758
2017-02-100,008681
2017-02-090,008601
2017-02-080,008515
2017-02-070,008502
2017-02-060,008502
2017-02-030,008493
2017-02-020,008460
2017-02-010,008451
2017-01-310,008377
2017-01-300,008363
2017-01-270,008433
2017-01-260,008417
2017-01-250,008414
2017-01-240,008277
2017-01-230,008253
2017-01-200,008279
2017-01-190,008282
2017-01-180,008282
2017-01-170,008279
2017-01-160,008316
2017-01-130,008295
2017-01-120,008299
2017-01-110,008318
2017-01-100,008309
2017-01-090,008287
2017-01-060,008295
2017-01-050,008257
2017-01-040,008245
2017-01-030,008189
2017-01-020,008094
2016-12-300,008050
2016-12-290,008064
2016-12-280,008057
2016-12-270,008061
2016-12-230,008031
2016-12-220,008056
2016-12-210,008026
2016-12-200,008035
2016-12-190,007986
2016-12-160,007981
2016-12-150,007926
2016-12-140,007919
2016-12-130,007883
2016-12-120,007785
2016-12-090,007804
2016-12-080,007818
2016-12-070,007769
2016-12-060,007681
2016-12-050,007621
2016-12-020,007496
2016-12-010,007511
2016-11-300,007550
2016-11-290,007520
2016-11-280,007567
2016-11-250,007614
2016-11-240,007618
2016-11-230,007622
2016-11-220,007614
2016-11-210,007540
2016-11-180,007484
2016-11-170,007529
2016-11-160,007560
2016-11-150,007623
2016-11-140,007639
2016-11-110,007713
2016-11-100,007778
2016-11-090,007762
2016-11-080,007735
2016-11-070,007694
2016-11-040,007673
2016-11-030,007717
2016-11-020,007643
2016-10-280,007813
2016-10-270,007762
2016-10-260,007743
2016-10-250,007777
2016-10-240,007766
2016-10-210,007688
2016-10-200,007686
2016-10-190,007657
2016-10-180,007606
2016-10-170,007559
2016-10-140,007549
2016-10-130,007514
2016-10-120,007632
2016-10-110,007655
2016-10-100,007664
2016-10-070,007615
2016-10-060,007622
2016-10-050,007606
2016-10-040,007544
2016-10-030,007446
2016-09-300,007400
2016-09-290,007478
2016-09-280,007421
2016-09-270,007421
2016-09-260,007457
2016-09-230,007547
2016-09-220,007591
2016-09-210,007515
2016-09-200,007507
2016-09-190,007510
2016-09-160,007404
2016-09-150,007441
2016-09-140,007411
2016-09-130,007394
2016-09-120,007416
2016-09-090,007504
2016-09-080,007592
2016-09-070,007593
2016-09-060,007532
2016-09-050,007520
2016-09-020,007446
2016-09-010,007403
2016-08-310,007413
2016-08-300,007455
2016-08-290,007401
2016-08-260,007400
2016-08-250,007418
2016-08-240,007443
2016-08-230,007393
2016-08-220,007410
2016-08-190,007436
2016-08-180,007466
2016-08-170,007479
2016-08-160,007532
2016-08-150,007582
2016-08-120,007588
2016-08-110,007581
2016-08-100,007554
2016-08-090,007544
2016-08-080,007501
2016-08-050,007447
2016-08-040,007433
2016-08-030,007331
2016-08-020,007378
2016-08-010,007339
2016-07-290,007356
2016-07-280,007387
2016-07-270,007418
2016-07-260,007440
2016-07-250,007478
2016-07-220,007440
2016-07-210,007424
2016-07-200,007395
2016-07-190,007358
2016-07-180,007306
2016-07-150,007245
2016-07-140,007209
2016-07-130,007093
2016-07-120,007148
2016-07-110,007079
2016-07-080,006961
2016-07-070,006948
2016-07-060,006888
2016-07-050,006914
2016-07-040,006971
2016-07-010,007048
2016-06-300,007031
2016-06-290,007022
2016-06-280,006981
2016-06-270,006849
2016-06-240,006991
2016-06-230,007374
2016-06-220,007314
2016-06-210,007278
2016-06-200,007214
2016-06-170,007086
2016-06-160,006997
2016-06-150,007104
2016-06-140,007020
2016-06-130,007104
2016-06-100,007216
2016-06-090,007381
2016-06-080,007485
2016-06-070,007470
2016-06-060,007364
2016-06-030,007324
2016-06-020,007286
2016-06-010,007272
2016-05-310,007342
2016-05-300,007425
2016-05-270,007416
2016-05-260,007413
2016-05-250,007405
2016-05-240,007310
2016-05-230,007270
2016-05-200,007250
2016-05-190,007242
2016-05-180,007320
2016-05-170,007369
2016-05-130,007311
2016-05-120,007298
2016-05-110,007284
2016-05-100,007307
2016-05-090,007344
2016-05-060,007320
2016-05-050,007331
2016-05-040,007362
2016-05-030,007502
2016-05-020,007541
2016-04-290,007538
2016-04-280,007540
2016-04-270,007530
2016-04-260,007551
2016-04-250,007594
2016-04-220,007693
2016-04-210,007733
2016-04-200,007767
2016-04-190,007775
2016-04-180,007706
2016-04-150,007692
2016-04-140,007680
2016-04-130,007642
2016-04-120,007524
2016-04-110,007554
2016-04-080,007580
2016-04-070,007554
2016-04-060,007587
2016-04-050,007633
2016-04-040,007755
2016-04-010,007721
2016-03-310,007751
2016-03-300,007767
2016-03-290,007618
2016-03-250,007552
2016-03-240,007542
2016-03-230,007611
2016-03-220,007699
2016-03-210,007693
2016-03-180,007728
2016-03-170,007632
2016-03-160,007567
2016-03-110,007561
2016-03-100,007465
2016-03-090,007423
2016-03-080,007411
2016-03-070,007442
2016-03-040,007382
2016-03-030,007384
2016-03-020,007247
2016-03-010,007215
2016-02-290,007139
2016-02-260,007218
2016-02-250,007187
2016-02-240,007116
2016-02-230,007257
2016-02-220,007298
2016-02-190,007217
2016-02-180,007198
2016-02-170,007196
2016-02-160,007052
2016-02-150,007095
2016-02-120,006950
2016-02-110,006871
2016-02-100,006948
2016-02-090,006899
2016-02-080,007028
2016-02-050,007173
2016-02-040,007155
2016-02-030,007027
2016-02-020,007062
2016-02-010,007196
2016-01-290,007185
2016-01-280,007088
2016-01-270,007035
2016-01-260,006986
2016-01-250,006995
2016-01-220,006997
2016-01-210,006818
2016-01-200,006776
2016-01-190,006887
2016-01-180,006817
2016-01-150,007039
2016-01-140,007205
2016-01-130,007241
2016-01-120,007190
2016-01-110,007084
2016-01-080,007152
2016-01-070,007191
2016-01-060,007342
2016-01-050,007347
2016-01-040,007572
2015-12-310,007589
2015-12-300,007630
2015-12-290,007551
2015-12-280,007548
2015-12-230,007504
2015-12-220,007491
2015-12-210,007445
2015-12-180,007406
2015-12-170,007323
2015-12-160,007194
2015-12-150,007146
2015-12-140,007155
2015-12-110,007267
2015-12-100,007241
2015-12-090,007336
2015-12-080,007464
2015-12-070,007514
2015-12-040,007548
2015-12-030,007588
2015-12-020,007714
2015-12-010,007690
2015-11-300,007666
2015-11-270,007700
2015-11-260,007649
2015-11-250,007651
2015-11-240,007781
2015-11-230,007813
2015-11-200,007789
2015-11-190,007815
2015-11-180,007758
2015-11-170,007660
2015-11-160,007677
2015-11-130,007731
2015-11-120,007769
2015-11-110,007753
2015-11-100,007705
2015-11-090,007741
2015-11-060,007682
2015-11-050,007704
2015-11-040,007701
2015-11-030,007742
2015-11-020,007710
2015-10-300,007700
2015-10-290,007766
2015-10-280,007796
2015-10-270,007802
2015-10-260,007764
2015-10-220,007748
2015-10-210,007781
2015-10-200,007798
2015-10-190,007830
2015-10-160,007839
2015-10-150,007784
2015-10-140,007809
2015-10-130,007888
2015-10-120,007889
2015-10-090,007797
2015-10-080,007780
2015-10-070,007727
2015-10-060,007706
2015-10-050,007580
2015-10-020,007601
2015-10-010,007645
2015-09-300,007573
2015-09-290,007551
2015-09-280,007667
2015-09-250,007614
2015-09-240,007714
2015-09-230,007774
2015-09-220,007903
2015-09-210,007880
2015-09-180,007970
2015-09-170,007921
2015-09-160,007924
2015-09-150,007918
2015-09-140,007934
2015-09-110,007945
2015-09-100,007877
2015-09-090,007826
2015-09-080,007811
2015-09-070,007855
2015-09-040,007925
2015-09-030,007770
2015-09-020,007778
2015-09-010,007929
2015-08-310,007897
2015-08-280,007883
2015-08-270,007686
2015-08-260,007732
2015-08-250,007593
2015-08-240,008179
2015-08-190,008149
2015-08-180,008145
2015-08-170,008194
2015-08-140,008285
2015-08-130,008139
2015-08-120,008234
2015-08-110,008271
2015-08-100,008218
2015-08-070,008173
2015-08-060,008356
2015-08-050,008321
2015-08-040,008354
2015-08-030,008303
2015-07-310,008248
2015-07-300,008269
2015-07-290,008270
2015-07-280,008169
2015-07-270,008252
2015-07-240,008278
2015-07-230,008280
2015-07-220,008417
2015-07-210,008379
2015-07-200,008460
2015-07-170,008504
2015-07-160,008366
2015-07-150,008322
2015-07-140,008350
2015-07-130,008267
2015-07-100,008093
2015-07-090,007991
2015-07-080,008023
2015-07-070,008142
2015-07-060,008206
2015-07-030,008243
2015-07-020,008252
2015-07-010,008276
2015-06-300,008220
2015-06-290,008383
2015-06-260,008364
2015-06-250,008392
2015-06-240,008410
2015-06-230,008359
2015-06-220,008210
2015-06-190,008261
2015-06-180,008253
2015-06-170,008320
2015-06-160,008314
2015-06-150,008374
2015-06-120,008447
2015-06-110,008420
2015-06-100,008299
2015-06-090,008302
2015-06-080,008412
2015-06-050,008460
2015-06-040,008529
2015-06-030,008568
2015-06-020,008635
2015-06-010,008631
2015-05-290,008645
2015-05-280,008696
2015-05-270,008628
2015-05-260,008848
2015-05-220,008859
2015-05-210,008890
2015-05-200,008924
2015-05-190,008911
2015-05-180,008906
2015-05-150,008831
2015-05-140,008937
2015-05-130,008902
2015-05-120,008962
2015-05-110,009009
2015-05-080,008930
2015-05-070,008921
2015-05-060,008962
2015-05-050,008951
2015-05-040,008935
2015-04-300,008959
2015-04-290,009056
2015-04-280,009039
2015-04-270,009004
2015-04-240,008971
2015-04-230,008978
2015-04-220,009019
2015-04-210,008936
2015-04-200,008816
2015-04-170,008982
2015-04-160,008983
2015-04-150,008885
2015-04-140,008884
2015-04-130,008813
2015-04-090,008748
2015-04-080,008662
2015-04-070,008604
2015-04-030,008620
2015-04-020,008560
2015-04-010,008524
2015-03-310,008522
2015-03-300,008440
2015-03-270,008510
2015-03-260,008573
2015-03-250,008555
2015-03-240,008516
2015-03-230,008484
2015-03-200,008447
2015-03-190,008309
2015-03-180,008322
2015-03-170,008287
2015-03-160,008259
2015-03-130,008309
2015-03-120,008284
2015-03-110,008228
2015-03-100,008338
2015-03-090,008367
2015-03-060,008293
2015-03-050,008198
2015-03-040,008186
2015-03-030,008284
2015-03-020,008306
2015-02-270,008320
2015-02-260,008282
2015-02-250,008288
2015-02-240,008272
2015-02-230,008226
2015-02-200,008207
2015-02-190,008164
2015-02-180,008179
2015-02-170,008212
2015-02-160,008214
2015-02-130,008152
2015-02-120,008021
2015-02-110,008043
2015-02-100,008022
2015-02-090,008019
2015-02-060,007961
2015-02-050,007979
2015-02-040,007942
2015-02-030,007837
2015-02-020,007800
2015-01-300,007775
2015-01-290,007728
2015-01-280,007760
2015-01-270,007794
2015-01-260,007775
2015-01-230,007698
2015-01-220,007606
2015-01-210,007472
2015-01-200,007480
2015-01-190,007461
2015-01-160,007521
2015-01-150,007648
2015-01-140,007714
2015-01-130,007618
2015-01-120,007647
2015-01-090,007717
2015-01-080,007589
2015-01-070,007529
2015-01-060,007554
2015-01-050,007714
2014-12-310,007670
2014-12-300,007633
2014-12-290,007733
2014-12-230,007722
2014-12-220,007676
2014-12-190,007745
2014-12-180,007645
2014-12-170,007687
2014-12-160,007839
2014-12-150,007951
2014-12-130,007952
2014-12-120,008033
2014-12-110,008058
2014-12-100,008106
2014-12-090,008185
2014-12-080,008204
2014-12-050,008137
2014-12-040,008211
2014-12-030,008191
2014-12-020,008107
2014-12-010,008126
2014-11-280,008124
2014-11-270,008122
2014-11-260,008076
2014-11-250,008073
2014-11-240,008084
2014-11-210,008012
2014-11-200,008079
2014-11-190,008080
2014-11-180,008020
2014-11-170,008013
2014-11-140,007958
2014-11-130,007985
2014-11-120,008033
2014-11-110,008037
2014-11-100,007996
2014-11-070,007974
2014-11-060,007987
2014-11-050,008033
2014-11-040,008067
2014-11-030,008096
2014-10-310,007990
2014-10-300,007956
2014-10-290,008006
2014-10-280,007968
2014-10-270,007912
2014-10-220,007897
2014-10-210,007804
2014-10-200,007836
2014-10-180,007836
2014-10-170,007747
2014-10-160,007820
2014-10-150,007904
2014-10-140,007938
2014-10-130,007931
2014-10-100,008012
2014-10-090,007983
2014-10-080,008050
2014-10-070,008083
2014-10-060,008067
2014-10-030,008010
2014-10-020,008101
2014-10-010,008185
2014-09-300,008121
2014-09-290,008118
2014-09-260,008114
2014-09-250,008140
2014-09-240,008167
2014-09-230,008238
2014-09-220,008292
2014-09-190,008245
2014-09-180,008236
2014-09-170,008184
2014-09-160,008172
2014-09-150,008168
2014-09-120,008187
2014-09-110,008226
2014-09-100,008236
2014-09-090,008284
2014-09-080,008262
2014-09-050,008232
2014-09-040,008170
2014-09-030,008010
2014-09-020,007980
2014-09-010,007928
2014-08-290,007929
2014-08-280,008067
2014-08-270,008067
2014-08-260,008043
2014-08-250,008000
2014-08-220,008010
2014-08-210,007997
2014-08-190,007982
2014-08-180,007935
2014-08-150,007913
2014-08-140,007840
2014-08-130,007719
2014-08-120,007758
2014-08-110,007637
2014-08-080,007672
2014-08-070,007727
2014-08-060,007818
2014-08-050,007771
2014-08-040,007710
2014-08-010,007701
2014-07-310,007807
2014-07-300,007872
2014-07-290,007911
2014-07-280,007932
2014-07-250,007943
2014-07-240,007937
2014-07-230,007925
2014-07-220,007864
2014-07-210,007863
2014-07-180,007935
2014-07-170,007948
2014-07-160,007909
2014-07-150,007897
2014-07-140,007844
2014-07-110,007756
2014-07-100,007784
2014-07-090,007827
2014-07-080,007896
2014-07-070,007878
2014-07-040,008013
2014-07-030,008042
2014-07-020,008074
2014-07-010,008068
2014-06-300,008085
2014-06-270,008091
2014-06-260,008134
2014-06-250,008203
2014-06-240,008248
2014-06-230,008233
2014-06-200,008319
2014-06-190,008276
2014-06-180,008280
2014-06-170,008264
2014-06-160,008301
2014-06-130,008351
2014-06-120,008367
2014-06-110,008412
2014-06-100,008364
2014-06-060,008313
2014-06-050,008255
2014-06-040,008253
2014-06-030,008277
2014-06-020,008250
2014-05-300,008271
2014-05-290,008207
2014-05-280,008220
2014-05-270,008221
2014-05-260,008169
2014-05-230,008116
2014-05-220,007973
2014-05-210,007934
2014-05-200,007905
2014-05-190,007870
2014-05-160,007899
2014-05-150,007979
2014-05-140,007964
2014-05-130,007995
2014-05-120,007979
2014-05-100,007979
2014-05-090,007984
2014-05-080,007898
2014-05-070,007889
2014-05-060,007899
2014-05-050,007965
2014-04-300,008007
2014-04-290,007904
2014-04-280,007912
2014-04-250,008021
2014-04-240,008064
2014-04-230,008082
2014-04-220,008023
2014-04-180,008002
2014-04-170,007929
2014-04-160,007920
2014-04-150,007996
2014-04-140,008059
2014-04-110,008101
2014-04-100,008093
2014-04-090,008077
2014-04-080,008079
2014-04-070,008122
2014-04-040,008065
2014-04-030,008090
2014-04-020,008043
2014-04-010,008011
2014-03-310,007922
2014-03-280,007825
2014-03-270,007852
2014-03-260,007768
2014-03-250,007672
2014-03-240,007690
2014-03-210,007702
2014-03-200,007692
2014-03-190,007668
2014-03-180,007651
2014-03-170,007489
2014-03-140,007524
2014-03-130,007594
2014-03-120,007714
2014-03-110,007783
2014-03-100,007918
2014-03-070,008055
2014-03-060,007991
2014-03-050,007964
2014-03-040,007808
2014-03-030,008173
2014-02-280,008118
2014-02-270,008222
2014-02-260,008254
2014-02-250,008321
2014-02-240,008248
2014-02-210,008176
2014-02-200,008255
2014-02-190,008263
2014-02-180,008276
2014-02-170,008268
2014-02-140,008171
2014-02-130,008200
2014-02-120,008110
2014-02-110,008029
2014-02-100,008062
2014-02-070,008070
2014-02-060,007934
2014-02-050,007854
2014-02-040,007851
2014-02-030,007882
2014-01-310,007840
2014-01-300,007869
2014-01-290,008007
2014-01-280,007903
2014-01-270,008032
2014-01-240,008217
2014-01-230,008292
2014-01-220,008225
2014-01-210,008193
2014-01-200,008224
2014-01-170,008252
2014-01-160,008299
2014-01-150,008212
2014-01-140,008214
2014-01-130,008067
2014-01-100,008029
2014-01-090,008071
2014-01-080,008006
2014-01-070,008054
2014-01-060,008077
2014-01-030,008112
2014-01-020,008088
2013-12-310,008080
2013-12-300,008052
2013-12-230,008052
2013-12-210,008052
2013-12-200,007980
2013-12-190,007995
2013-12-180,007956
2013-12-170,008016
2013-12-160,007927
2013-12-130,007964
2013-12-120,008063
2013-12-110,008053
2013-12-100,008045
2013-12-090,008030
2013-12-070,008030
2013-12-060,008026
2013-12-050,008093
2013-12-040,008093
2013-12-030,008192
2013-12-020,008297
2013-11-290,008279
2013-11-280,008296
2013-11-270,008244
2013-11-260,008330
2013-11-250,008299
2013-11-220,008275
2013-11-210,008275
2013-11-200,008329
2013-11-190,008396
2013-11-180,008260
2013-11-150,008174
2013-11-140,008087
2013-11-130,008201
2013-11-120,008264
2013-11-110,008291
2013-11-080,008408
2013-11-070,008449
2013-11-060,008371
2013-11-050,008422
2013-11-040,008358
2013-10-310,008398
2013-10-300,008376
2013-10-290,008285
2013-10-280,008237
2013-10-250,008253
2013-10-240,008245
2013-10-220,008264
2013-10-210,008159
2013-10-180,008091
2013-10-170,008122
2013-10-160,008103
2013-10-150,008087
2013-10-140,008079
2013-10-110,008054
2013-10-100,007856
2013-10-090,007856
2013-10-080,007851
2013-10-070,007893
2013-10-040,007920
2013-10-030,007902
2013-10-020,007917
2013-10-010,007859
2013-09-300,007901
2013-09-270,007902
2013-09-260,007886
2013-09-250,007853
2013-09-240,007836
2013-09-230,007888
2013-09-200,007990
2013-09-190,007860
2013-09-180,007854
2013-09-170,007870
2013-09-160,007813
2013-09-130,007852
2013-09-120,007839
2013-09-110,007760
2013-09-100,007628
2013-09-090,007523
2013-09-060,007502
2013-09-050,007654
2013-09-040,007728
2013-09-030,007805
2013-09-020,007769
2013-08-300,007740
2013-08-290,007750
2013-08-280,007742
2013-08-270,007897
2013-08-260,007894
2013-08-240,007894
2013-08-230,007844
2013-08-220,007745
2013-08-210,007920
2013-08-160,007936
2013-08-150,007966
2013-08-140,007960
2013-08-130,007959
2013-08-120,007901
2013-08-090,007861
2013-08-080,007718
2013-08-070,007684
2013-08-060,007757
2013-08-050,007722
2013-08-020,007666
2013-08-010,007558
2013-07-310,007542
2013-07-300,007522
2013-07-290,007542
2013-07-260,007564
2013-07-250,007600
2013-07-240,007548
2013-07-230,007486
2013-07-220,007463
2013-07-190,007510
2013-07-180,007523
2013-07-170,007524
2013-07-160,007550
2013-07-150,007491
2013-07-120,007391
2013-07-110,007324
2013-07-100,007284
2013-07-090,007291
2013-07-080,007341
2013-07-050,007376
2013-07-040,007254
2013-07-030,007353
2013-07-020,007302
2013-07-010,007331
2013-06-280,007203
2013-06-270,007261
2013-06-260,007238
2013-06-250,007159
2013-06-240,007259
2013-06-210,007433
2013-06-200,007772
2013-06-190,007892
2013-06-180,007906
2013-06-170,007971
2013-06-140,007876
2013-06-130,007905
2013-06-120,007874
2013-06-110,007965
2013-06-100,007918
2013-06-070,007819
2013-06-060,007930
2013-06-050,007942
2013-06-040,007842
2013-06-030,007907
2013-05-310,007993
2013-05-300,008031
2013-05-290,008066
2013-05-280,008006
2013-05-270,007875
2013-05-240,007813
2013-05-230,007929
2013-05-220,007875
2013-05-210,007884
2013-05-170,007892
2013-05-160,007895
2013-05-150,007844
2013-05-140,007799
2013-05-130,007765
2013-05-100,007789
2013-05-090,007797
2013-05-080,007742
2013-05-070,007753
2013-05-060,007692
2013-05-030,007643
2013-05-020,007671
2013-04-300,007617
2013-04-290,007573
2013-04-260,007584
2013-04-250,007597
2013-04-240,007562
2013-04-230,007589
2013-04-220,007592
2013-04-190,007529
2013-04-180,007640
2013-04-170,007711
2013-04-160,007702
2013-04-150,007834
2013-04-120,007902
2013-04-110,007805
2013-04-100,007697
2013-04-090,007615
2013-04-080,007579
2013-04-050,007583
2013-04-040,007599
2013-04-030,007665
2013-04-020,007607
2013-03-290,007598
2013-03-280,007607
2013-03-270,007573
2013-03-260,007541
2013-03-250,007569
2013-03-220,007655
2013-03-210,007723
2013-03-200,007665
2013-03-190,007750
2013-03-180,007924
2013-03-140,007872
2013-03-130,007936
2013-03-120,008013
2013-03-110,008081
2013-03-080,008052
2013-03-070,008056
2013-03-060,008054
2013-03-050,007982
2013-03-040,008021
2013-03-010,007986
2013-02-280,007928
2013-02-270,007924
2013-02-260,007996
2013-02-250,007975
2013-02-220,007931
2013-02-210,008031
2013-02-200,008059
2013-02-190,008037
2013-02-180,008014
2013-02-150,008038
2013-02-140,008132
2013-02-130,008120
2013-02-120,008178
2013-02-110,008139
2013-02-080,008013
2013-02-070,008030
2013-02-060,008081
2013-02-050,008077
2013-02-040,008126
2013-02-010,008138
2013-01-310,008102
2013-01-300,008143
2013-01-290,008123
2013-01-280,008145
2013-01-250,008170
2013-01-240,008211
2013-01-230,008258
2013-01-220,008305
2013-01-210,008386
2013-01-180,008396
2013-01-170,008328
2013-01-160,008313
2013-01-150,008346
2013-01-140,008375
2013-01-110,008464
2013-01-100,008446
2013-01-090,008359
2013-01-080,008374
2013-01-070,008419
2013-01-040,008492
2013-01-030,008464
2013-01-020,008341
2012-12-280,008299
2012-12-270,008322
2012-12-210,008360
2012-12-200,008361
2012-12-190,008298
2012-12-180,008228
2012-12-170,008228
2012-12-150,008231
2012-12-140,008204
2012-12-130,008227
2012-12-120,008172
2012-12-110,008070
2012-12-100,008044
2012-12-070,008105
2012-12-060,008108
2012-12-050,008107
2012-12-040,008101
2012-12-030,008121
2012-12-010,008121
2012-11-300,008100
2012-11-290,008036
2012-11-280,008096
2012-11-270,008052
2012-11-260,008045
2012-11-230,007969
2012-11-220,007995
2012-11-210,008056
2012-11-200,008045
2012-11-190,007973
2012-11-160,007992
2012-11-150,008008
2012-11-140,007984
2012-11-130,008005
2012-11-120,008004
2012-11-100,008006
2012-11-090,008018
2012-11-080,008062
2012-11-070,008119
2012-11-060,008121
2012-11-050,008019
2012-10-310,007990
2012-10-300,007945
2012-10-290,007957
2012-10-270,007958
2012-10-260,008040
2012-10-250,008016
2012-10-240,008161
2012-10-190,008271
2012-10-180,008271
2012-10-170,008297
2012-10-160,008215
2012-10-150,008185
2012-10-120,008211
2012-10-110,008186
2012-10-100,008151
2012-10-090,008179
2012-10-080,008235
2012-10-050,008087
2012-10-040,008073
2012-10-030,008070
2012-10-020,008119
2012-10-010,008028
2012-09-280,008031
2012-09-270,007962
2012-09-260,008077
2012-09-250,008054
2012-09-240,008095
2012-09-210,008047
2012-09-200,008154
2012-09-190,008150
2012-09-180,008231
2012-09-170,008327
2012-09-140,008047
2012-09-130,008118
2012-09-120,008060
2012-09-110,008001
2012-09-100,007938
2012-09-070,007859
2012-09-060,007695
2012-09-050,007692
2012-09-040,007716
2012-09-030,007742
2012-08-310,007600
2012-08-300,007663
2012-08-290,007774
2012-08-280,007848
2012-08-270,007816
2012-08-240,007875
2012-08-230,007882
2012-08-220,007917
2012-08-210,007914
2012-08-170,007943
2012-08-160,007860
2012-08-150,007828
2012-08-140,007800
2012-08-130,007791
2012-08-100,007809
2012-08-090,007694
2012-08-080,007734
2012-08-070,007731
2012-08-060,007555
2012-08-030,007379
2012-08-020,007429
2012-08-010,007438
2012-07-310,007463
2012-07-300,007361
2012-07-270,007200
2012-07-260,007121
2012-07-250,007126
2012-07-240,007114
2012-07-230,007321
2012-07-200,007416
2012-07-190,007372
2012-07-180,007361
2012-07-170,007309
2012-07-160,007275
2012-07-130,007199
2012-07-120,007299
2012-07-110,007301
2012-07-100,007231
2012-07-090,007301
2012-07-060,007358
2012-07-050,007377
2012-07-040,007380
2012-07-030,007336
2012-07-020,007300
2012-06-290,007150
2012-06-280,007239
2012-06-270,007161
2012-06-260,007078
2012-06-250,007197
2012-06-220,007271
2012-06-210,007302
2012-06-200,007303
2012-06-190,007151
2012-06-180,007086
2012-06-150,006973
2012-06-140,006970
2012-06-130,006968
2012-06-120,006970
2012-06-110,006957
2012-06-080,006905
2012-06-070,006833
2012-06-060,006593
2012-06-050,006610
2012-06-040,006586
2012-06-010,006661
2012-05-310,006689
2012-05-300,006793
2012-05-290,006712
2012-05-250,006685
2012-05-240,006665
2012-05-230,006906
2012-05-220,006859
2012-05-210,006742
2012-05-180,006764
2012-05-170,006851
2012-05-160,006954
2012-05-150,007036
2012-05-140,007244
2012-05-110,007246
2012-05-100,007226
2012-05-090,007340
2012-05-080,007450
2012-05-070,007465
2012-05-040,007528
2012-05-030,007583
2012-05-020,007571
2012-04-270,007529
2012-04-260,007452
2012-04-250,007300
2012-04-240,007189
2012-04-230,007363
2012-04-200,007328
2012-04-190,007364
2012-04-180,007408
2012-04-170,007318
2012-04-160,007387
2012-04-130,007501
2012-04-120,007403
2012-04-110,007384
2012-04-100,007493
2012-04-060,007491
2012-04-050,007507
2012-04-040,007646
2012-04-030,007701
2012-04-020,007686
2012-03-300,007695
2012-03-290,007790
2012-03-280,007883
2012-03-270,007849
2012-03-260,007821
2012-03-240,007821
2012-03-230,007766
2012-03-220,007906
2012-03-210,007921
2012-03-200,007976
2012-03-190,007956
2012-03-140,007892
2012-03-130,007869
2012-03-120,007833
2012-03-090,007850
2012-03-080,007747
2012-03-070,007712
2012-03-060,007890
2012-03-050,008063
2012-03-020,008066
2012-03-010,008004
2012-02-290,007921
2012-02-280,007881
2012-02-270,007938
2012-02-240,007875
2012-02-230,007961
2012-02-220,008040
2012-02-210,008052
2012-02-200,007982
2012-02-170,007796
2012-02-160,007940
2012-02-150,007870
2012-02-140,007939
2012-02-130,007847
2012-02-100,008060
2012-02-090,008109
2012-02-080,008039
2012-02-070,008068
2012-02-060,008037
2012-02-030,007983
2012-02-020,007908
2012-02-010,007765
2012-01-310,007688
2012-01-300,007773
2012-01-270,007762
2012-01-260,007525
2012-01-250,007524
2012-01-240,007543
2012-01-230,007452
2012-01-200,007361
2012-01-190,007212
2012-01-180,007074
2012-01-170,006989
2012-01-160,006971
2012-01-130,006930
2012-01-120,006804
2012-01-110,006834
2012-01-100,006755
2012-01-090,006731
2012-01-060,006663
2012-01-050,006831
2012-01-040,006982
2012-01-030,006971
2012-01-020,006911
2011-12-300,006970
2011-12-290,006984
2011-12-280,007036
2011-12-270,007029
2011-12-230,007010
2011-12-220,007068
2011-12-210,007028
2011-12-200,006904
2011-12-190,006912
2011-12-160,006917
2011-12-150,006892
2011-12-140,006945
2011-12-130,006961
2011-12-120,007042
2011-12-090,007134
2011-12-080,007237
2011-12-070,007265
2011-12-060,007382
2011-12-050,007223
2011-12-020,007156
2011-12-010,007136
2011-11-300,006894
2011-11-290,006927
2011-11-280,006749
2011-11-250,006886
2011-11-240,006893
2011-11-230,006974
2011-11-220,006992
2011-11-210,007112
2011-11-180,007110
2011-11-170,007139
2011-11-160,007099
2011-11-150,007138
2011-11-140,007201
2011-11-110,007162
2011-11-100,007212
2011-11-090,007371
2011-11-080,007312
2011-11-070,007389
2011-11-040,007356
2011-11-030,007283
2011-11-020,007693
2011-10-280,007727
2011-10-270,007530
2011-10-260,007590
2011-10-250,007584
2011-10-240,007429
2011-10-210,007339
2011-10-200,007519
2011-10-190,007464
2011-10-180,007618
2011-10-170,007638
2011-10-140,007569
2011-10-130,007640
2011-10-120,007461
2011-10-110,007537
2011-10-100,007334
ÉvekHozam
2019+2,47%
2018-4,38%
2017+23,08%
2016+6,07%
2015-1,06%
2014-5,07%
2013-2,64%
2012+19,07%
2011-4,96%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.