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: 4587821280.0

Árfolyam: 1,124778

Dátum: 2019.09.17.

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
2019-09-171,124778
2019-09-161,119804
2019-09-131,130962
2019-09-121,123804
2019-09-111,120545
2019-09-101,112646
2019-09-091,107935
2019-09-061,107780
2019-09-051,104170
2019-09-041,091895
2019-09-031,091282
2019-09-021,094371
2019-08-301,093407
2019-08-291,086338
2019-08-281,073419
2019-08-271,072279
2019-08-261,067111
2019-08-231,061126
2019-08-221,069607
2019-08-211,074368
2019-08-161,050782
2019-08-151,041670
2019-08-141,036005
2019-08-131,056164
2019-08-121,049322
2019-08-091,051100
2019-08-081,063312
2019-08-071,046474
2019-08-061,043555
2019-08-051,053658
2019-08-021,071151
2019-08-011,097430
2019-07-311,093642
2019-07-301,094578
2019-07-291,108437
2019-07-261,108298
2019-07-251,100686
2019-07-241,108138
2019-07-231,107871
2019-07-221,093943
2019-07-191,093640
2019-07-181,097101
2019-07-171,102209
2019-07-161,104025
2019-07-151,099875
2019-07-121,098688
2019-07-111,097917
2019-07-101,100334
2019-07-091,100302
2019-07-081,102584
2019-07-051,100622
2019-07-041,101131
2019-07-031,101596
2019-07-021,092379
2019-07-011,089414
2019-06-281,085647
2019-06-271,077061
2019-06-261,077610
2019-06-251,079621
2019-06-241,082694
2019-06-211,085428
2019-06-201,087202
2019-06-191,082345
2019-06-181,077358
2019-06-171,059634
2019-06-141,057895
2019-06-131,061924
2019-06-121,059834
2019-06-111,059790
2019-06-071,056496
2019-06-061,045237
2019-06-051,047100
2019-06-041,046511
2019-06-031,043648
2019-05-311,040016
2019-05-301,051520
2019-05-291,051257
2019-05-281,061136
2019-05-271,062634
2019-05-241,060763
2019-05-231,056238
2019-05-221,071274
2019-05-211,072851
2019-05-201,066292
2019-05-171,076072
2019-05-161,076441
2019-05-151,063431
2019-05-141,055107
2019-05-131,044257
2019-05-101,052713
2019-05-091,051850
2019-05-081,068259
2019-05-071,063173
2019-05-061,077788
2019-05-031,088348
2019-05-021,086817
2019-04-301,087519
2019-04-291,083542
2019-04-261,081033
2019-04-251,078146
2019-04-241,077589
2019-04-231,076819
2019-04-181,074105
2019-04-171,065929
2019-04-161,063956
2019-04-151,062767
2019-04-121,066321
2019-04-111,060197
2019-04-101,057975
2019-04-091,054060
2019-04-081,061049
2019-04-051,060627
2019-04-041,057015
2019-04-031,054932
2019-04-021,050984
2019-04-011,045619
2019-03-291,035539
2019-03-281,024925
2019-03-271,024788
2019-03-261,013095
2019-03-251,010161
2019-03-221,008828
2019-03-211,020480
2019-03-201,017872
2019-03-191,029887
2019-03-181,026195
2019-03-141,014574
2019-03-131,010093
2019-03-121,007152
2019-03-111,007613
2019-03-081,002869
2019-03-071,008123
2019-03-061,012683
2019-03-051,013700
2019-03-041,012744
2019-03-011,010796
2019-02-281,008720
2019-02-271,004861
2019-02-261,010344
2019-02-251,008818
2019-02-221,005283
2019-02-211,002305
2019-02-201,001993
2019-02-190,998548
2019-02-180,999484
2019-02-150,998802
2019-02-140,986257
2019-02-130,988442
2019-02-120,988001
2019-02-110,983604
2019-02-080,974454
2019-02-070,979264
2019-02-060,993640
2019-02-050,991051
2019-02-040,978287
2019-02-010,978596
2019-01-310,971857
2019-01-300,975528
2019-01-290,973155
2019-01-280,971514
2019-01-250,980101
2019-01-240,970822
2019-01-230,964892
2019-01-220,964920
2019-01-210,968864
2019-01-180,973348
2019-01-170,962119
2019-01-160,969926
2019-01-150,962581
2019-01-140,956832
2019-01-110,961456
2019-01-100,964220
2019-01-090,962979
2019-01-080,957063
2019-01-070,951273
2019-01-040,953392
2019-01-030,932530
2019-01-020,942220
2018-12-280,939172
2018-12-270,924971
2018-12-210,943425
2018-12-200,943363
2018-12-190,958172
2018-12-180,957413
2018-12-170,963381
2018-12-140,971504
2018-12-130,976096
2018-12-120,975195
2018-12-110,960850
2018-12-100,950103
2018-12-070,961146
2018-12-060,959295
2018-12-050,988048
2018-12-040,996349
2018-12-031,001695
2018-11-300,993278
2018-11-290,993128
2018-11-280,994527
2018-11-270,993296
2018-11-260,990376
2018-11-230,978091
2018-11-220,975759
2018-11-210,982876
2018-11-200,973207
2018-11-190,984281
2018-11-160,990323
2018-11-150,995474
2018-11-141,000573
2018-11-131,004863
2018-11-120,994099
2018-11-091,002588
2018-11-081,005169
2018-11-071,007773
2018-11-060,998216
2018-11-051,001781
2018-10-311,000673
2018-10-300,987497
2018-10-290,988342
2018-10-260,981935
2018-10-250,988744
2018-10-240,977382
2018-10-191,000686
2018-10-180,997849
2018-10-171,008046
2018-10-161,011473
2018-10-151,004036
2018-10-121,001793
2018-10-111,006919
2018-10-101,021200
2018-10-091,036530
2018-10-081,033887
2018-10-051,042191
2018-10-041,047651
2018-10-031,051438
2018-10-021,050509
2018-10-011,055461
2018-09-281,053543
2018-09-271,066505
2018-09-261,062598
2018-09-251,059077
2018-09-241,056857
2018-09-211,061332
2018-09-201,054621
2018-09-191,044501
2018-09-181,045881
2018-09-171,042597
2018-09-141,038938
2018-09-131,041479
2018-09-121,037491
2018-09-111,033162
2018-09-101,033674
2018-09-071,028679
2018-09-061,037123
2018-09-051,044823
2018-09-041,054428
2018-09-031,060721
2018-08-311,059477
2018-08-301,069809
2018-08-291,071717
2018-08-281,066543
2018-08-271,069335
2018-08-241,062925
2018-08-231,060544
2018-08-221,057318
2018-08-211,056065
2018-08-171,046626
2018-08-161,048524
2018-08-151,042238
2018-08-141,055517
2018-08-131,057926
2018-08-101,057990
2018-08-091,068608
2018-08-081,067029
2018-08-071,070484
2018-08-061,066913
2018-08-031,069136
2018-08-021,067013
2018-08-011,077062
2018-07-311,081803
2018-07-301,081382
2018-07-271,088135
2018-07-261,086183
2018-07-251,079079
2018-07-241,086711
2018-07-231,075788
2018-07-201,077034
2018-07-191,078199
2018-07-181,078263
2018-07-171,067986
2018-07-161,063482
2018-07-131,072375
2018-07-121,072097
2018-07-111,064336
2018-07-101,079841
2018-07-091,069164
2018-07-061,069789
2018-07-051,068007
2018-07-041,066863
2018-07-031,069378
2018-07-021,066193
2018-06-291,068726
2018-06-281,059553
2018-06-271,065615
2018-06-261,053335
2018-06-251,051134
2018-06-221,069629
2018-06-211,064572
2018-06-201,065848
2018-06-191,068498
2018-06-181,071907
2018-06-151,084056
2018-06-141,083782
2018-06-131,068686
2018-06-121,071426
2018-06-111,070078
2018-06-081,057873
2018-06-071,054153
2018-06-061,059055
2018-06-051,057277
2018-06-041,061785
2018-06-011,059785
2018-05-311,045306
2018-05-301,054926
2018-05-291,052027
2018-05-281,063410
2018-05-251,072586
2018-05-241,072052
2018-05-231,076934
2018-05-221,082763
2018-05-181,079999
2018-05-171,080069
2018-05-161,075214
2018-05-151,075881
2018-05-141,070373
2018-05-111,068782
2018-05-101,068904
2018-05-091,068840
2018-05-081,065433
2018-05-071,064760
2018-05-041,061577
2018-05-031,054697
2018-05-021,059020
2018-04-271,045594
2018-04-261,044004
2018-04-251,037789
2018-04-241,041985
2018-04-231,038515
2018-04-201,031987
2018-04-191,029521
2018-04-181,030205
2018-04-171,027809
2018-04-161,016946
2018-04-131,020699
2018-04-121,020233
2018-04-111,015098
2018-04-101,020039
2018-04-091,015183
2018-04-061,013075
2018-04-051,016005
2018-04-040,995508
2018-04-030,998166
2018-03-291,002702
2018-03-280,995999
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2018-03-230,987715
2018-03-220,995895
2018-03-211,009183
2018-03-201,011541
2018-03-191,006634
2018-03-141,007527
2018-03-131,009469
2018-03-121,017946
2018-03-091,014750
2018-03-081,013674
2018-03-071,007362
2018-03-061,005152
2018-03-051,003866
2018-03-020,996452
2018-03-011,015625
2018-02-281,027122
2018-02-271,030096
2018-02-261,030340
2018-02-231,024410
2018-02-221,020290
2018-02-211,018994
2018-02-201,019638
2018-02-191,011211
2018-02-161,015710
2018-02-151,007692
2018-02-141,004582
2018-02-130,996043
2018-02-121,003503
2018-02-090,993237
2018-02-081,003459
2018-02-071,019959
2018-02-061,005724
2018-02-051,026155
2018-02-021,035939
2018-02-011,051454
2018-01-311,060586
2018-01-301,058733
2018-01-291,065677
2018-01-261,068302
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2018-01-241,065263
2018-01-231,075310
2018-01-221,072372
2018-01-191,067499
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2018-01-051,055158
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2018-01-021,029535
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2017-12-271,049133
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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
2004-10-150,635939
2004-10-140,636079
2004-10-130,639269
2004-10-120,636875
2004-10-110,642979
2004-10-080,644463
2004-10-070,643981
2004-10-060,643381
2004-10-050,639520
2004-10-040,624364
2004-10-010,629449
2004-09-300,625622
2004-09-290,622803
2004-09-280,626166
2004-09-270,624863
2004-09-240,630332
2004-09-230,638571
2004-09-220,635950
2004-09-210,641132
2004-09-200,636886
2004-09-170,636528
2004-09-160,639876
2004-09-150,640527
2004-09-140,636744
2004-09-130,636031
2004-09-100,635580
2004-09-090,638518
2004-09-080,633611
2004-09-070,632982
2004-09-060,628347
2004-09-030,624691
2004-09-020,623013
2004-09-010,629709
2004-08-310,632507
2004-08-300,629559
2004-08-270,626379
2004-08-260,625140
2004-08-250,623764
2004-08-240,621826
2004-08-230,611067
2004-08-190,607835
2004-08-180,605727
2004-08-170,599568
2004-08-160,605756
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
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2001-05-020,866800
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2001-04-130,842800
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2001-04-050,798500
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2001-03-290,831200
2001-03-280,841200
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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
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2000-09-221,009800
2000-09-211,023000
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2000-09-191,031600
2000-09-181,036200
2000-09-151,040600
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2000-09-121,040900
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2000-09-081,046600
2000-09-071,043700
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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
2019+19,76%
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2017+6,19%
2016-0,34%
2015+4,26%
2014+5,98%
2013+17,68%
2012+11,80%
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2010+3,53%
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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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