Generali Arany Oroszlán Nemzetközi Részvény Alap (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Arany Oroszlán Nemzetközi Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000701818

Devizanem: HUF

Nettó eszközérték: 6132820056.0

Árfolyam: 1,349970

Dátum: 2021.05.06.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Devizális kitettség: EUR

Befektetési politika: Az Alap kizárólag Európa meghatározó tőzsdéin jegyzett részvényekbe fekteti vagyonát. A befektetési stratégia kialakításánál az alapkezelő nagy hangsúlyt fektet a földrajzi, az ágazati, és a szektor allokációra. Az Alap aktív befektetési stratégát folytat, ennek következtében a portfólió összetétele időbeli korlátozás nélkül eltérhet a benchmark összetételétől.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2000.04.07.

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., Concorde Értékpapír Zrt., SPB Befektetési Zrt., Equilor Befektetési Zrt., Hozampláza, Takarékbank Zrt., Raiffeisen Bank Zrt., Sberbank Magyarország Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_arany_oroszlan_nemzetko/alap_4

DátumÁrfolyam
2021-05-061,349970
2021-05-051,354076
2021-05-041,331334
2021-05-031,352856
2021-04-301,343282
2021-04-291,352661
2021-04-281,360274
2021-04-271,361143
2021-04-261,366384
2021-04-231,362577
2021-04-221,362608
2021-04-211,348549
2021-04-201,333551
2021-04-191,357575
2021-04-161,360336
2021-04-151,341832
2021-04-141,337539
2021-04-131,333606
2021-04-121,327774
2021-04-091,338027
2021-04-081,337646
2021-04-071,338047
2021-04-061,345039
2021-04-011,339850
2021-03-311,337357
2021-03-301,337619
2021-03-291,323898
2021-03-261,323735
2021-03-251,314328
2021-03-241,316460
2021-03-231,318825
2021-03-221,321743
2021-03-191,326298
2021-03-181,333923
2021-03-171,326789
2021-03-161,326840
2021-03-121,319413
2021-03-111,322187
2021-03-101,318304
2021-03-091,307359
2021-03-081,304709
2021-03-051,272108
2021-03-041,276442
2021-03-031,275771
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2021-02-261,245621
2021-02-251,257452
2021-02-241,260737
2021-02-231,256516
2021-02-221,257893
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2021-02-181,251677
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2021-02-161,261929
2021-02-151,269075
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2021-02-111,243415
2021-02-101,241522
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2021-01-281,226176
2021-01-271,219817
2021-01-261,231305
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2021-01-071,233147
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2021-01-041,224829
2020-12-311,235018
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2020-12-291,237991
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2020-12-091,207548
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2020-12-071,213746
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2020-12-021,203583
2020-12-011,206720
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2020-11-271,219062
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2020-11-251,214249
2020-11-241,213634
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2005-08-290,719407
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2005-08-100,717101
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2005-08-080,720924
2005-08-050,728457
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2005-08-030,726584
2005-08-020,726766
2005-08-010,729303
2005-07-290,726172
2005-07-280,725441
2005-07-270,723617
2005-07-260,723410
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2005-07-070,708033
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2005-06-300,700165
2005-06-290,695556
2005-06-280,697503
2005-06-270,704512
2005-06-240,705714
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2005-06-220,703455
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2005-06-150,703538
2005-06-140,700117
2005-06-130,697808
2005-06-100,697938
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2005-06-030,706867
2005-06-020,701823
2005-06-010,703754
2005-05-310,700162
2005-05-300,699964
2005-05-270,691528
2005-05-260,697794
2005-05-250,695759
2005-05-240,691539
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2005-05-200,682054
2005-05-190,676445
2005-05-180,676113
2005-05-170,671436
2005-05-130,665417
2005-05-120,668222
2005-05-110,672946
2005-05-100,671008
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2005-05-050,662846
2005-05-040,663411
2005-05-030,660474
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2005-04-290,658659
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2005-04-270,663097
2005-04-260,662083
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2005-03-020,660080
2005-03-010,661371
2005-02-280,658396
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2005-02-210,665571
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2005-02-170,672250
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2005-02-150,672095
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2005-02-110,669081
2005-02-100,671335
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2005-02-020,658717
2005-02-010,653440
2005-01-310,654015
2005-01-280,651103
2005-01-270,652002
2005-01-260,648117
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2005-01-130,661523
2005-01-120,665218
2005-01-110,667604
2005-01-100,665823
2005-01-070,659698
2005-01-060,661278
2005-01-050,659347
2005-01-040,654791
2005-01-030,654897
2004-12-310,654343
2004-12-300,654500
2004-12-290,652469
2004-12-280,655546
2004-12-270,654972
2004-12-230,650237
2004-12-220,646745
2004-12-210,645635
2004-12-200,655841
2004-12-170,652212
2004-12-160,655529
2004-12-150,656917
2004-12-140,653383
2004-12-130,656159
2004-12-100,654431
2004-12-090,652648
2004-12-080,649771
2004-12-070,648239
2004-12-060,652693
2004-12-030,646109
2004-12-020,641107
2004-12-010,648155
2004-11-300,647602
2004-11-290,647121
2004-11-260,643883
2004-11-250,643029
2004-11-240,643921
2004-11-230,650182
2004-11-220,658013
2004-11-190,652009
2004-11-180,642688
2004-11-170,647659
2004-11-160,646795
2004-11-150,648325
2004-11-120,642961
2004-11-110,641997
2004-11-100,643926
2004-11-090,644124
2004-11-080,640690
2004-11-050,640940
2004-11-040,640538
2004-11-030,635392
2004-11-020,633250
2004-10-290,629510
2004-10-280,621055
2004-10-270,618987
2004-10-260,626238
2004-10-250,628787
2004-10-220,625202
2004-10-210,630586
2004-10-200,626660
2004-10-190,630317
2004-10-180,630836
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2004-10-130,639269
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2004-10-110,642979
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2004-10-060,643381
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2004-09-290,622803
2004-09-280,626166
2004-09-270,624863
2004-09-240,630332
2004-09-230,638571
2004-09-220,635950
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2004-09-200,636886
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2004-08-300,629559
2004-08-270,626379
2004-08-260,625140
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2004-08-230,611067
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2004-08-170,599568
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2004-08-130,603574
2004-08-120,607692
2004-08-110,599004
2004-08-100,606144
2004-08-090,622004
2004-08-060,625081
2004-08-050,634258
2004-08-040,632196
2004-08-030,630434
2004-08-020,628248
2004-07-300,617127
2004-07-290,619920
2004-07-280,613529
2004-07-270,620678
2004-07-260,621067
2004-07-230,629925
2004-07-220,627287
2004-07-210,621733
2004-07-200,624969
2004-07-190,627347
2004-07-160,634574
2004-07-150,637932
2004-07-140,638883
2004-07-130,643142
2004-07-120,641818
2004-07-090,641057
2004-07-080,641356
2004-07-070,647209
2004-07-060,646592
2004-07-050,653486
2004-07-020,656691
2004-07-010,663774
2004-06-300,664550
2004-06-290,660261
2004-06-280,661286
2004-06-250,655793
2004-06-240,655733
2004-06-230,664055
2004-06-220,662967
2004-06-210,665785
2004-06-180,660560
2004-06-170,654333
2004-06-160,649860
2004-06-150,659844
2004-06-140,661985
2004-06-110,656385
2004-06-100,653994
2004-06-090,651804
2004-06-080,646890
2004-06-070,641251
2004-06-040,638823
2004-06-010,641227
2004-05-280,637937
2004-05-270,633563
2004-05-260,636065
2004-05-250,635021
2004-05-240,636532
2004-05-210,638769
2004-05-200,629776
2004-05-190,626583
2004-05-180,636454
2004-05-170,644296
2004-05-140,637929
2004-05-130,638566
2004-05-120,634373
2004-05-110,646254
2004-05-100,641600
2004-05-070,648719
2004-05-060,644700
2004-05-040,647765
2004-05-030,643285
2004-04-300,649893
2004-04-290,660554
2004-04-280,660710
2004-04-260,664268
2004-04-220,658224
2004-04-210,656071
2004-04-200,658729
2004-04-190,661243
2004-04-160,661243
2004-04-150,658647
2004-04-140,650954
2004-04-130,648415
2004-04-090,646964
2004-04-080,650729
2004-04-070,656819
2004-04-060,654523
2004-04-050,641773
2004-04-020,634179
2004-04-010,635661
2004-03-310,639899
2004-03-300,634664
2004-03-290,633113
2004-03-260,621064
2004-03-250,624574
2004-03-240,625952
2004-03-230,639706
2004-03-220,640912
2004-03-190,655345
2004-03-180,645420
2004-03-170,638962
2004-03-160,649536
2004-03-120,666872
2004-03-110,670926
2004-03-100,678169
2004-03-090,677444
2004-03-080,683289
2004-03-050,678774
2004-03-040,684873
2004-03-020,673394
2004-02-270,672918
2004-02-260,669360
2004-02-250,679284
2004-02-240,685601
2004-02-230,688945
2004-02-200,686844
2004-02-190,685691
2004-02-180,682805
2004-02-170,680544
2004-02-160,686719
2004-02-130,689629
2004-02-120,687605
2004-02-110,686113
2004-02-100,686140
2004-02-090,686910
2004-02-060,680860
2004-02-050,683781
2004-02-040,689011
2004-02-030,683057
2004-02-020,689823
2004-01-300,690675
2004-01-290,689011
2004-01-280,688623
2004-01-270,688904
2004-01-260,688207
2004-01-230,687881
2004-01-220,685901
2004-01-210,691943
2004-01-200,691822
2004-01-190,690472
2004-01-160,683467
2004-01-150,678130
2004-01-140,682478
2004-01-130,683532
2004-01-120,688976
2004-01-090,671196
2004-01-080,670596
2004-01-070,663670
2004-01-060,666827
2004-01-050,660163
2003-12-310,656954
2003-12-300,649880
2003-12-290,651397
2003-12-230,654016
2003-12-220,652055
2003-12-190,649616
2003-12-180,653629
2003-12-170,651785
2003-12-160,649929
2003-12-150,648205
2003-12-120,645891
2003-12-110,650306
2003-12-100,654701
2003-12-090,658774
2003-12-080,665227
2003-12-050,667702
2003-12-040,664608
2003-12-030,671075
2003-12-020,640803
2003-12-010,648403
2003-11-280,642196
2003-11-270,641161
2003-11-260,643039
2003-11-250,623226
2003-11-240,618974
2003-11-210,622711
2003-11-200,622792
2003-11-190,624406
2003-11-180,640026
2003-11-170,637522
2003-11-140,639659
2003-11-130,637758
2003-11-120,638096
2003-11-110,641324
2003-11-100,639197
2003-11-070,638138
2003-11-060,641780
2003-11-050,646259
2003-11-040,637446
2003-11-030,629501
2003-10-310,622482
2003-10-300,615760
2003-10-290,608999
2003-10-280,606540
2003-10-270,619677
2003-10-220,618635
2003-10-210,617913
2003-10-200,623394
2003-10-180,623410
2003-10-170,623999
2003-10-160,619046
2003-10-150,619262
2003-10-140,610486
2003-10-130,607517
2003-10-100,595371
2003-10-090,598445
2003-10-080,601466
2003-10-070,605749
2003-10-060,590523
2003-10-030,589567
2003-10-020,581167
2003-10-010,591850
2003-09-300,593786
2003-09-290,597287
2003-09-260,598908
2003-09-250,603760
2003-09-240,608604
2003-09-230,622681
2003-09-220,631206
2003-09-190,628655
2003-09-180,626507
2003-09-170,617781
2003-09-160,618031
2003-09-150,623159
2003-09-120,622872
2003-09-110,631588
2003-09-100,637437
2003-09-090,634878
2003-09-080,639928
2003-09-050,642513
2003-09-040,636330
2003-09-030,635759
2003-09-020,625551
2003-09-010,628822
2003-08-290,624789
2003-08-280,622486
2003-08-270,625722
2003-08-260,629714
2003-08-250,631842
2003-08-220,628985
2003-08-210,633239
2003-08-190,625746
2003-08-180,623304
2003-08-150,615961
2003-08-140,612713
2003-08-130,608303
2003-08-120,604625
2003-08-110,599736
2003-08-080,602765
2003-08-070,612434
2003-08-060,610449
2003-08-050,617928
2003-08-040,629714
2003-08-010,621293
2003-07-310,615141
2003-07-300,617300
2003-07-290,613831
2003-07-280,617609
2003-07-250,615437
2003-07-240,621688
2003-07-230,612042
2003-07-220,622681
2003-07-210,619454
2003-07-180,623815
2003-07-170,625189
2003-07-160,621560
2003-07-150,614598
2003-07-140,608147
2003-07-110,616540
2003-07-100,621136
2003-07-090,619525
2003-07-080,605421
2003-07-070,609129
2003-07-040,609819
2003-07-030,596528
2003-07-020,606340
2003-07-010,617410
2003-06-300,624174
2003-06-270,608939
2003-06-260,602124
2003-06-250,603324
2003-06-240,614076
2003-06-230,617366
2003-06-200,625795
2003-06-190,621775
2003-06-180,617612
2003-06-170,596463
2003-06-160,605386
2003-06-130,598317
2003-06-120,589875
2003-06-110,598016
2003-06-100,590726
2003-06-060,609591
2003-06-050,578167
2003-06-040,573865
2003-06-030,557686
2003-06-020,549754
2003-05-300,557160
2003-05-290,534900
2003-05-280,527728
2003-05-270,529474
2003-05-260,533139
2003-05-230,527135
2003-05-220,529051
2003-05-210,527867
2003-05-200,546460
2003-05-190,549407
2003-05-160,541312
2003-05-150,541912
2003-05-140,542015
2003-05-130,540088
2003-05-120,535227
2003-05-090,547694
2003-05-080,553696
2003-05-070,546375
2003-05-060,543570
2003-05-050,544588
2003-04-300,549314
2003-04-290,537712
2003-04-280,544586
2003-04-250,554430
2003-04-240,549088
2003-04-230,544829
2003-04-220,543848
2003-04-180,537938
2003-04-170,543956
2003-04-160,538326
2003-04-150,530932
2003-04-140,526757
2003-04-110,533287
2003-04-100,535963
2003-04-090,542113
2003-04-080,530772
2003-04-070,523625
2003-04-040,520778
2003-04-030,504760
2003-04-020,497206
2003-04-010,514852
2003-03-310,517134
2003-03-280,522573
2003-03-270,526585
2003-03-260,514882
2003-03-250,540338
2003-03-240,524045
2003-03-210,528002
2003-03-200,519159
2003-03-190,518393
2003-03-180,499735
2003-03-170,485007
2003-03-140,463982
2003-03-130,475718
2003-03-120,477794
2003-03-110,490838
2003-03-100,497095
2003-03-070,504965
2003-03-060,504921
2003-03-050,515602
2003-03-040,516878
2003-03-030,508554
2003-02-240,525696
2003-02-210,534701
2003-02-200,547678
2003-02-190,538272
2003-02-180,530848
2003-02-170,513980
2003-02-140,514112
2003-02-130,526380
2003-02-120,517934
2003-02-110,518193
2003-02-100,527995
2003-02-070,534470
2003-02-060,526935
2003-02-050,542223
2003-02-040,538893
2003-02-030,533400
2003-01-310,528192
2003-01-300,518692
2003-01-290,521866
2003-01-280,538335
2003-01-270,552221
2003-01-240,556877
2003-01-230,565925
2003-01-220,571916
2003-01-210,573537
2003-01-200,583802
2003-01-170,573784
2003-01-160,577760
2003-01-150,574786
2003-01-140,575108
2003-01-130,575840
2003-01-100,568924
2003-01-090,579839
2003-01-080,583131
2003-01-070,574718
2003-01-060,579026
2003-01-030,553591
2003-01-020,552072
2002-12-310,549061
2002-12-300,548476
2002-12-270,566224
2002-12-230,560864
2002-12-200,564230
2002-12-190,575881
2002-12-180,582419
2002-12-170,566236
2002-12-160,574375
2002-12-130,584027
2002-12-120,581546
2002-12-110,574774
2002-12-100,591462
2002-12-090,592405
2002-12-060,600943
2002-12-050,603719
2002-12-040,620109
2002-12-030,619073
2002-12-020,623480
2002-11-290,620906
2002-11-280,600781
2002-11-270,614945
2002-11-260,617451
2002-11-250,620362
2002-11-220,603120
2002-11-210,600018
2002-11-200,601109
2002-11-190,595540
2002-11-180,594434
2002-11-150,577754
2002-11-140,582121
2002-11-130,577452
2002-11-120,582700
2002-11-110,590192
2002-11-080,608259
2002-11-070,616816
2002-11-060,613489
2002-11-050,597044
2002-11-040,593548
2002-10-310,577698
2002-10-300,600422
2002-10-290,594179
2002-10-280,593201
2002-10-250,585464
2002-10-240,610762
2002-10-220,608379
2002-10-210,614230
2002-10-180,595088
2002-10-170,603247
2002-10-160,567265
2002-10-150,552789
2002-10-140,550948
2002-10-110,525953
2002-10-100,534601
2002-10-090,538616
2002-10-080,541714
2002-10-070,556961
2002-10-040,566508
2002-10-030,561850
2002-10-020,548889
2002-10-010,549700
2002-09-300,556100
2002-09-270,561900
2002-09-260,555800
2002-09-250,551400
2002-09-240,553200
2002-09-230,557900
2002-09-200,558800
2002-09-190,568000
2002-09-180,573200
2002-09-170,577300
2002-09-160,573300
2002-09-130,576800
2002-09-120,587800
2002-09-110,584900
2002-09-100,578500
2002-09-090,575100
2002-09-060,566700
2002-09-050,572900
2002-09-040,571100
2002-09-030,589900
2002-09-020,593400
2002-08-300,591500
2002-08-290,596300
2002-08-280,608800
2002-08-270,610000
2002-08-260,608800
2002-08-230,613700
2002-08-220,606000
2002-08-210,604100
2002-08-160,600600
2002-08-150,586900
2002-08-140,582900
2002-08-130,587900
2002-08-120,592400
2002-08-100,592400
2002-08-090,589100
2002-08-080,575000
2002-08-070,568000
2002-08-060,552000
2002-08-050,568100
2002-08-020,578300
2002-08-010,589900
2002-07-310,586400
2002-07-300,585400
2002-07-290,557500
2002-07-260,553300
2002-07-250,556800
2002-07-240,546300
2002-07-230,550700
2002-07-220,564900
2002-07-190,584700
2002-07-180,590400
2002-07-170,584800
2002-07-160,593700
2002-07-150,608600
2002-07-120,614100
2002-07-110,620800
2002-07-100,638700
2002-07-090,644400
2002-07-080,652300
2002-07-050,627100
2002-07-040,619300
2002-07-030,617000
2002-07-020,627000
2002-07-010,633200
2002-06-280,627300
2002-06-270,618300
2002-06-260,630700
2002-06-250,632300
2002-06-240,637400
2002-06-210,648200
2002-06-200,659100
2002-06-190,670200
2002-06-180,670400
2002-06-170,654600
2002-06-140,662100
2002-06-130,664100
2002-06-120,666000
2002-06-110,671300
2002-06-100,670800
2002-06-070,676200
2002-06-060,685700
2002-06-050,681200
2002-06-040,690700
2002-06-030,700100
2002-05-310,699400
2002-05-300,706100
2002-05-290,709300
2002-05-280,715200
2002-05-270,716300
2002-05-240,717500
2002-05-230,712800
2002-05-220,720700
2002-05-210,726300
2002-05-170,730000
2002-05-160,730800
2002-05-150,729900
2002-05-140,717400
2002-05-130,709900
2002-05-100,720800
2002-05-090,724400
2002-05-080,706100
2002-05-070,708300
2002-05-060,718800
2002-05-030,720900
2002-05-020,723000
2002-04-300,713300
2002-04-290,723000
2002-04-260,726500
2002-04-250,727400
2002-04-240,731500
2002-04-230,738000
2002-04-220,745200
2002-04-190,747200
2002-04-180,749500
2002-04-170,751300
2002-04-160,738600
2002-04-150,738800
2002-04-120,738000
2002-04-110,749200
2002-04-100,748900
2002-04-090,752000
2002-04-080,750400
2002-04-050,747600
2002-04-040,751100
2002-04-030,756400
2002-04-020,763100
2002-03-290,763600
2002-03-280,760100
2002-03-270,758900
2002-03-260,756000
2002-03-250,762600
2002-03-220,762400
2002-03-210,765000
2002-03-200,773100
2002-03-190,770500
2002-03-180,771800
2002-03-140,767200
2002-03-130,772300
2002-03-120,777400
2002-03-110,778300
2002-03-080,771300
2002-03-070,771700
2002-03-060,767100
2002-03-050,773600
2002-03-040,759100
2002-03-010,748100
2002-02-280,749500
2002-02-270,741700
2002-02-260,738300
2002-02-250,732300
2002-02-220,729400
2002-02-210,731100
2002-02-200,728500
2002-02-190,735800
2002-02-150,747700
2002-02-140,741400
2002-02-130,737300
2002-02-120,739100
2002-02-110,735100
2002-02-080,734100
2002-02-070,729500
2002-02-060,733500
2002-02-050,742900
2002-02-040,753400
2002-02-010,757700
2002-01-310,747200
2002-01-300,747600
2002-01-290,762100
2002-01-280,755300
2002-01-250,752584
2002-01-240,742200
2002-01-230,739600
2002-01-220,743900
2002-01-210,746200
2002-01-180,748900
2002-01-170,742500
2002-01-160,745900
2002-01-150,742100
2002-01-140,753500
2002-01-110,748600
2002-01-100,750300
2002-01-090,754400
2002-01-080,755600
2002-01-070,760700
2002-01-040,754400
2002-01-030,748000
2002-01-020,762200
2001-12-290,762200
2001-12-280,758800
2001-12-270,747000
2001-12-220,747000
2001-12-210,742300
2001-12-200,741800
2001-12-190,742400
2001-12-180,740700
2001-12-170,734700
2001-12-140,741700
2001-12-130,750800
2001-12-120,752200
2001-12-110,758600
2001-12-100,767700
2001-12-070,770300
2001-12-060,773500
2001-12-050,758600
2001-12-040,753900
2001-12-030,759800
2001-11-300,762800
2001-11-280,772900
2001-11-270,779000
2001-11-260,776400
2001-11-230,773800
2001-11-220,769100
2001-11-210,768300
2001-11-200,776400
2001-11-190,770700
2001-11-160,766200
2001-11-150,760400
2001-11-140,760100
2001-11-130,746600
2001-11-120,751900
2001-11-090,752900
2001-11-080,746300
2001-11-070,749200
2001-11-060,746500
2001-11-050,737300
2001-10-310,724400
2001-10-300,733100
2001-10-290,748806
2001-10-270,747800
2001-10-260,743000
2001-10-250,739900
2001-10-240,725300
2001-10-200,725800
2001-10-190,722500
2001-10-180,730400
2001-10-170,730600
2001-10-160,726600
2001-10-150,736500
2001-10-120,732500
2001-10-110,724700
2001-10-100,716700
2001-10-090,720800
2001-10-080,720300
2001-10-050,722700
2001-10-040,714600
2001-10-030,708800
2001-10-020,704000
2001-10-010,709600
2001-09-280,696700
2001-09-270,688700
2001-09-260,691500
2001-09-250,693400
2001-09-240,673100
2001-09-210,678000
2001-09-200,693400
2001-09-190,693500
2001-09-180,697300
2001-09-120,715800
2001-09-110,725800
2001-09-100,724200
2001-09-070,743500
2001-09-060,754200
2001-09-050,757900
2001-09-040,743300
2001-09-030,748900
2001-08-310,743500
2001-08-300,758800
2001-08-290,764300
2001-08-280,768800
2001-08-270,764700
2001-08-240,755700
2001-08-230,768200
2001-08-220,762800
2001-08-210,761200
2001-08-170,772100
2001-08-160,764200
2001-08-150,763300
2001-08-140,761200
2001-08-130,765300
2001-08-100,766200
2001-08-090,776400
2001-08-080,789000
2001-08-070,783900
2001-08-060,789100
2001-08-030,795400
2001-08-020,790500
2001-08-010,787400
2001-07-310,778600
2001-07-300,776500
2001-07-270,772700
2001-07-260,766600
2001-07-250,769300
2001-07-240,778000
2001-07-230,788800
2001-07-200,792400
2001-07-190,786200
2001-07-180,804600
2001-07-160,816200
2001-07-130,823800
2001-07-120,809000
2001-07-110,802500
2001-07-100,809300
2001-07-090,806400
2001-07-060,807400
2001-07-050,807100
2001-07-040,811600
2001-07-030,816900
2001-07-020,812000
2001-06-290,809000
2001-06-280,794100
2001-06-270,794900
2001-06-260,800500
2001-06-250,805800
2001-06-220,812600
2001-06-210,809100
2001-06-200,806100
2001-06-190,801200
2001-06-180,803100
2001-06-150,811600
2001-06-140,826900
2001-06-130,834500
2001-06-120,849300
2001-06-110,853000
2001-06-080,856700
2001-06-070,857100
2001-06-060,865700
2001-06-050,867500
2001-06-010,864900
2001-05-310,857500
2001-05-300,869900
2001-05-290,872600
2001-05-280,872200
2001-05-250,888900
2001-05-240,887800
2001-05-230,891400
2001-05-220,883400
2001-05-210,871600
2001-05-180,868900
2001-05-170,865700
2001-05-160,859700
2001-05-150,856700
2001-05-140,861000
2001-05-110,865000
2001-05-100,858400
2001-05-090,864600
2001-05-080,857400
2001-05-070,856200
2001-05-040,868700
2001-05-030,881000
2001-05-020,866800
2001-04-280,866800
2001-04-270,854600
2001-04-260,853200
2001-04-250,850000
2001-04-240,853700
2001-04-230,858500
2001-04-200,866700
2001-04-190,867100
2001-04-180,844800
2001-04-170,842300
2001-04-130,842800
2001-04-120,838700
2001-04-110,836800
2001-04-100,820500
2001-04-090,813100
2001-04-060,822060
2001-04-050,798500
2001-04-040,797400
2001-04-030,825200
2001-04-020,831300
2001-03-300,827100
2001-03-290,831200
2001-03-280,841200
2001-03-270,825700
2001-03-260,811900
2001-03-230,798900
2001-03-220,809800
2001-03-210,812700
2001-03-200,820200
2001-03-190,831500
2001-03-140,831400
2001-03-130,825800
2001-03-120,849400
2001-03-100,849300
2001-03-090,857200
2001-03-080,860000
2001-03-070,854600
2001-03-060,848300
2001-03-050,839900
2001-03-020,846600
2001-03-010,856100
2001-02-280,865200
2001-02-270,872100
2001-02-260,859700
2001-02-230,870900
2001-02-220,869100
2001-02-210,879700
2001-02-200,882500
2001-02-190,887400
2001-02-160,903300
2001-02-150,891900
2001-02-140,897000
2001-02-130,894700
2001-02-120,889000
2001-02-090,905200
2001-02-080,903100
2001-02-070,912700
2001-02-060,908400
2001-02-050,908700
2001-02-020,913500
2001-02-010,914900
2001-01-310,919100
2001-01-300,921600
2001-01-290,916800
2001-01-260,920600
2001-01-250,921500
2001-01-240,908900
2001-01-230,906400
2001-01-220,909100
2001-01-190,901600
2001-01-180,900200
2001-01-170,889200
2001-01-160,888200
2001-01-150,881900
2001-01-120,881500
2001-01-110,883100
2001-01-100,879600
2001-01-090,878800
2001-01-080,873500
2001-01-050,884100
2001-01-040,888100
2001-01-030,871900
2001-01-020,887200
2000-12-290,894400
2000-12-280,889300
2000-12-270,883900
2000-12-220,873400
2000-12-210,878400
2000-12-200,909600
2000-12-190,914500
2000-12-180,910800
2000-12-150,929900
2000-12-140,948200
2000-12-120,956900
2000-12-110,941500
2000-12-080,933200
2000-12-070,933900
2000-12-060,950200
2000-12-050,921400
2000-12-040,927200
2000-12-010,928800
2000-11-300,951000
2000-11-290,952600
2000-11-280,963300
2000-11-270,963200
2000-11-240,952400
2000-11-230,947800
2000-11-220,964100
2000-11-210,957700
2000-11-170,972900
2000-11-160,980200
2000-11-150,974800
2000-11-140,955300
2000-11-130,968400
2000-11-100,984100
2000-11-090,998300
2000-11-081,001700
2000-11-071,001300
2000-11-061,002800
2000-11-031,003600
2000-11-021,004100
2000-10-311,000600
2000-10-301,001200
2000-10-270,998900
2000-10-261,003100
2000-10-251,007600
2000-10-240,991700
2000-10-200,985300
2000-10-190,970500
2000-10-180,979900
2000-10-170,986500
2000-10-160,978200
2000-10-130,976500
2000-10-120,981300
2000-10-110,996400
2000-10-100,995700
2000-10-091,005100
2000-10-061,010700
2000-10-051,008000
2000-10-041,012900
2000-10-031,008900
2000-10-021,002800
2000-09-291,002900
2000-09-281,004000
2000-09-271,005900
2000-09-261,011400
2000-09-251,000600
2000-09-221,009800
2000-09-211,023000
2000-09-201,028500
2000-09-191,031600
2000-09-181,036200
2000-09-151,040600
2000-09-141,033800
2000-09-131,038100
2000-09-121,040900
2000-09-111,046600
2000-09-081,046600
2000-09-071,043700
2000-09-061,051600
2000-09-051,057000
2000-09-041,049500
2000-09-011,039600
2000-08-311,033200
2000-08-301,034300
2000-08-291,030900
2000-08-281,030900
2000-08-251,030900
2000-08-241,029800
2000-08-231,030800
2000-08-221,027700
2000-08-211,026800
2000-08-181,024400
2000-08-171,028900
2000-08-161,023900
2000-08-151,023000
2000-08-141,017300
2000-08-111,019900
2000-08-101,021400
2000-08-091,013100
2000-08-081,013700
2000-08-071,010900
2000-08-041,014900
2000-08-031,014900
2000-08-021,012100
2000-08-011,010400
2000-07-311,004200
2000-07-281,008100
2000-07-271,018800
2000-07-261,021500
2000-07-251,025700
2000-07-241,021500
2000-07-211,031400
2000-07-201,022400
2000-07-191,021700
2000-07-181,026000
2000-07-171,021600
2000-07-141,019100
2000-07-131,014900
2000-07-121,009500
2000-07-111,011500
2000-07-101,013200
2000-07-071,003000
2000-07-061,003200
2000-07-051,007700
2000-07-041,004800
2000-07-030,995300
2000-06-300,988600
2000-06-291,006200
2000-06-281,004227
2000-06-271,005300
2000-06-261,005500
2000-06-231,010200
2000-06-221,013300
2000-06-211,015600
2000-06-201,006200
2000-06-191,004800
2000-06-161,009200
2000-06-151,014200
2000-06-141,012800
2000-06-131,017800
2000-06-121,016600
2000-06-091,016600
2000-06-081,016400
2000-06-071,021800
2000-06-061,027500
2000-06-051,027100
2000-06-021,012400
2000-06-011,007400
2000-05-311,006200
2000-05-300,999000
2000-05-290,991300
2000-05-260,994200
2000-05-250,982400
2000-05-240,987700
2000-05-230,983700
2000-05-220,990300
2000-05-190,998800
2000-05-180,998700
2000-05-171,000800
2000-05-161,000000
2000-05-151,000000
ÉvekHozam
2021+9,31%
2020+5,19%
2019+25,01%
2018-9,25%
2017+6,19%
2016-0,34%
2015+4,26%
2014+5,98%
2013+17,68%
2012+11,80%
2011-8,80%
2010+3,53%
2009+20,18%
2008-38,76%
2007+8,09%
2006+11,87%
2005+22,34%
2004-0,40%
2003+19,65%
2002-27,96%
2001-14,78%
2000-10,56%
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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.