Generali Arany Oroszlán Nemzetközi Részvény Alap (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Arany Oroszlán Nemzetközi Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000710710

Devizanem: EUR

Nettó eszközérték: 1889668.24

Árfolyam: 0,016517

Dátum: 2019.09.18.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Devizális kitettség: EUR

Befektetési politika: Az euróban jegyzett 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: 2011.10.05.

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., Hozampláza, Sberbank Magyarország Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_arany_oroszlan_nemzetko/alap_21

DátumÁrfolyam
2019-09-180,016517
2019-09-170,016486
2019-09-160,016486
2019-09-130,016610
2019-09-120,016571
2019-09-110,016479
2019-09-100,016418
2019-09-090,016407
2019-09-060,016410
2019-09-050,016374
2019-09-040,016241
2019-09-030,016103
2019-09-020,016154
2019-08-300,016135
2019-08-290,016075
2019-08-280,015897
2019-08-270,015925
2019-08-260,015838
2019-08-230,015789
2019-08-220,015951
2019-08-210,016036
2019-08-160,015800
2019-08-150,015607
2019-08-140,015651
2019-08-130,015923
2019-08-120,015791
2019-08-090,015825
2019-08-080,015984
2019-08-070,015721
2019-08-060,015653
2019-08-050,015722
2019-08-020,015972
2019-08-010,016426
2019-07-310,016333
2019-07-300,016313
2019-07-290,016567
2019-07-260,016581
2019-07-250,016536
2019-07-240,016618
2019-07-230,016618
2019-07-220,016449
2019-07-190,016408
2019-07-180,016414
2019-07-170,016487
2019-07-160,016577
2019-07-150,016495
2019-07-120,016483
2019-07-110,016479
2019-07-100,016495
2019-07-090,016530
2019-07-080,016594
2019-07-050,016618
2019-07-040,016689
2019-07-030,016664
2019-07-020,016531
2019-07-010,016492
2019-06-280,016395
2019-06-270,016271
2019-06-260,016275
2019-06-250,016275
2019-06-240,016324
2019-06-210,016375
2019-06-200,016380
2019-06-190,016332
2019-06-180,016337
2019-06-170,016064
2019-06-140,016055
2019-06-130,016099
2019-06-120,016088
2019-06-110,016151
2019-06-070,016054
2019-06-060,015900
2019-06-050,015903
2019-06-040,015878
2019-06-030,015722
2019-05-310,015640
2019-05-300,015785
2019-05-290,015696
2019-05-280,015885
2019-05-270,015945
2019-05-240,015890
2019-05-230,015794
2019-05-220,016022
2019-05-210,016022
2019-05-200,015964
2019-05-170,016169
2019-05-160,016224
2019-05-150,015990
2019-05-140,015910
2019-05-130,015737
2019-05-100,015900
2019-05-090,015848
2019-05-080,016086
2019-05-070,016029
2019-05-060,016270
2019-05-030,016423
2019-05-020,016375
2019-04-300,016459
2019-04-290,016412
2019-04-260,016396
2019-04-250,016355
2019-04-240,016393
2019-04-230,016403
2019-04-180,016389
2019-04-170,016316
2019-04-160,016255
2019-04-150,016192
2019-04-120,016165
2019-04-110,016113
2019-04-100,016063
2019-04-090,016043
2019-04-080,016121
2019-04-050,016163
2019-04-040,016142
2019-04-030,016121
2019-04-020,015944
2019-04-010,015905
2019-03-290,015771
2019-03-280,015640
2019-03-270,015649
2019-03-260,015652
2019-03-250,015576
2019-03-220,015606
2019-03-210,015864
2019-03-200,015898
2019-03-190,016043
2019-03-180,015951
2019-03-140,015764
2019-03-130,015679
2019-03-120,015596
2019-03-110,015596
2019-03-080,015515
2019-03-070,015621
2019-03-060,015683
2019-03-050,015695
2019-03-040,015652
2019-03-010,015635
2019-02-280,015576
2019-02-270,015516
2019-02-260,015536
2019-02-250,015497
2019-02-220,015452
2019-02-210,015429
2019-02-200,015417
2019-02-190,015331
2019-02-180,015352
2019-02-150,015342
2019-02-140,015107
2019-02-130,015190
2019-02-120,015136
2019-02-110,015033
2019-02-080,014912
2019-02-070,014972
2019-02-060,015227
2019-02-050,015238
2019-02-040,015042
2019-02-010,015071
2019-01-310,015032
2019-01-300,015029
2019-01-290,014991
2019-01-280,014933
2019-01-250,015038
2019-01-240,014879
2019-01-230,014818
2019-01-220,014824
2019-01-210,014875
2019-01-180,014910
2019-01-170,014622
2019-01-160,014646
2019-01-150,014613
2019-01-140,014554
2019-01-110,014614
2019-01-100,014640
2019-01-090,014620
2019-01-080,014547
2019-01-070,014469
2019-01-040,014498
2019-01-030,014124
2019-01-020,014288
2018-12-280,014271
2018-12-270,014070
2018-12-210,014320
2018-12-200,014315
2018-12-190,014515
2018-12-180,014467
2018-12-170,014550
2018-12-140,014660
2018-12-130,014738
2018-12-120,014721
2018-12-110,014511
2018-12-100,014359
2018-12-070,014531
2018-12-060,014478
2018-12-050,014901
2018-12-040,015068
2018-12-030,015177
2018-11-300,014996
2018-11-290,015010
2018-11-280,014980
2018-11-270,014975
2018-11-260,015009
2018-11-230,014873
2018-11-220,014819
2018-11-210,014929
2018-11-200,014775
2018-11-190,014955
2018-11-160,015041
2018-11-150,015071
2018-11-140,015136
2018-11-130,015211
2018-11-120,015090
2018-11-090,015237
2018-11-080,015271
2018-11-070,015304
2018-11-060,015138
2018-11-050,015174
2018-10-310,015055
2018-10-300,014854
2018-10-290,014881
2018-10-260,014799
2018-10-250,014914
2018-10-240,014782
2018-10-190,015111
2018-10-180,015138
2018-10-170,015279
2018-10-160,015336
2018-10-150,015132
2018-10-120,015061
2018-10-110,015120
2018-10-100,015356
2018-10-090,015563
2018-10-080,015514
2018-10-050,015660
2018-10-040,015794
2018-10-030,015908
2018-10-020,015843
2018-10-010,015942
2018-09-280,015896
2018-09-270,016098
2018-09-260,016032
2018-09-250,015979
2018-09-240,015943
2018-09-210,016032
2018-09-200,015919
2018-09-190,015778
2018-09-180,015730
2018-09-170,015682
2018-09-140,015686
2018-09-130,015630
2018-09-120,015609
2018-09-110,015554
2018-09-100,015544
2018-09-070,015485
2018-09-060,015478
2018-09-050,015545
2018-09-040,015720
2018-09-030,015860
2018-08-310,015856
2018-08-300,016007
2018-08-290,016119
2018-08-280,016096
2018-08-270,016128
2018-08-240,016016
2018-08-230,015984
2018-08-220,015997
2018-08-210,015958
2018-08-170,015806
2018-08-160,015821
2018-08-150,015751
2018-08-140,015948
2018-08-130,015945
2018-08-100,016023
2018-08-090,016311
2018-08-080,016324
2018-08-070,016367
2018-08-060,016280
2018-08-030,016265
2018-08-020,016216
2018-08-010,016383
2018-07-310,016450
2018-07-300,016394
2018-07-270,016446
2018-07-260,016366
2018-07-250,016190
2018-07-240,016245
2018-07-230,016125
2018-07-200,016147
2018-07-190,016202
2018-07-180,016266
2018-07-170,016163
2018-07-160,016135
2018-07-130,016143
2018-07-120,016108
2018-07-110,016020
2018-07-100,016218
2018-07-090,016185
2018-07-060,016125
2018-07-050,016094
2018-07-040,015966
2018-07-030,015929
2018-07-020,015784
2018-06-290,015891
2018-06-280,015779
2018-06-270,015911
2018-06-260,015808
2018-06-250,015817
2018-06-220,016105
2018-06-210,015948
2018-06-200,016119
2018-06-190,016097
2018-06-180,016232
2018-06-150,016379
2018-06-140,016476
2018-06-130,016295
2018-06-120,016271
2018-06-110,016294
2018-06-080,016162
2018-06-070,016232
2018-06-060,016224
2018-06-050,016211
2018-06-040,016259
2018-06-010,016191
2018-05-310,016017
2018-05-300,016143
2018-05-290,016070
2018-05-280,016290
2018-05-250,016398
2018-05-240,016428
2018-05-230,016506
2018-05-220,016708
2018-05-180,016630
2018-05-170,016683
2018-05-160,016564
2018-05-150,016571
2018-05-140,016597
2018-05-110,016607
2018-05-100,016613
2018-05-090,016596
2018-05-080,016553
2018-05-070,016576
2018-05-040,016500
2018-05-030,016402
2018-05-020,016490
2018-04-270,016344
2018-04-260,016282
2018-04-250,016208
2018-04-240,016291
2018-04-230,016308
2018-04-200,016241
2018-04-190,016210
2018-04-180,016221
2018-04-170,016166
2018-04-160,016017
2018-04-130,016038
2018-04-120,016016
2018-04-110,015919
2018-04-100,015996
2018-04-090,015907
2018-04-060,015876
2018-04-050,015946
2018-04-040,015590
2018-04-030,015611
2018-03-290,015677
2018-03-280,015561
2018-03-270,015491
2018-03-260,015336
2018-03-230,015415
2018-03-220,015620
2018-03-210,015835
2018-03-200,015882
2018-03-190,015819
2018-03-140,015797
2018-03-130,015826
2018-03-120,015957
2018-03-090,015915
2018-03-080,015889
2018-03-070,015737
2018-03-060,015650
2018-03-050,015641
2018-03-020,015517
2018-03-010,015815
2018-02-280,015970
2018-02-270,016054
2018-02-260,016076
2018-02-230,015994
2018-02-220,015961
2018-02-210,015956
2018-02-200,015978
2018-02-190,015872
2018-02-160,015952
2018-02-150,015804
2018-02-140,015721
2018-02-130,015606
2018-02-120,015715
2018-02-090,015550
2018-02-080,015763
2018-02-070,016080
2018-02-060,015847
2018-02-050,016181
2018-02-020,016364
2018-02-010,016571
2018-01-310,016687
2018-01-300,016684
2018-01-290,016833
2018-01-260,016852
2018-01-250,016790
2018-01-240,016843
2018-01-230,016957
2018-01-220,016934
2018-01-190,016868
2018-01-180,016766
2018-01-170,016733
2018-01-160,016772
2018-01-150,016729
2018-01-120,016740
2018-01-110,016665
2018-01-100,016718
2018-01-090,016772
2018-01-080,016751
2018-01-050,016722
2018-01-040,016566
2018-01-030,016328
2018-01-020,016251
2017-12-290,016306
2017-12-280,016383
2017-12-270,016481
2017-12-220,016491
2017-12-210,016552
2017-12-200,016479
2017-12-190,016598
2017-12-180,016694
2017-12-150,016503
2017-12-140,016486
2017-12-130,016586
2017-12-120,016662
2017-12-110,016587
2017-12-080,016622
2017-12-070,016553
2017-12-060,016507
2017-12-050,016547
2017-12-040,016570
2017-12-010,016378
2017-11-300,016554
2017-11-290,016642
2017-11-280,016616
2017-11-270,016543
2017-11-240,016603
2017-11-230,016560
2017-11-220,016523
2017-11-210,016591
2017-11-200,016523
2017-11-170,016474
2017-11-160,016547
2017-11-150,016473
2017-11-140,016521
2017-11-130,016588
2017-11-100,016669
2017-11-090,016747
2017-11-080,016919
2017-11-070,016938
2017-11-060,017032
2017-11-030,017063
2017-11-020,017061
2017-10-310,016992
2017-10-300,016957
2017-10-270,016912
2017-10-260,016858
2017-10-250,016678
2017-10-240,016773
2017-10-200,016759
2017-10-190,016744
2017-10-180,016814
2017-10-170,016768
2017-10-160,016761
2017-10-130,016753
2017-10-120,016752
2017-10-110,016755
2017-10-100,016710
2017-10-090,016747
2017-10-060,016726
2017-10-050,016766
2017-10-040,016693
2017-10-030,016734
2017-10-020,016727
2017-09-290,016698
2017-09-280,016578
2017-09-270,016543
2017-09-260,016478
2017-09-250,016490
2017-09-220,016502
2017-09-210,016492
2017-09-200,016452
2017-09-190,016466
2017-09-180,016445
2017-09-150,016404
2017-09-140,016450
2017-09-130,016441
2017-09-120,016408
2017-09-110,016342
2017-09-080,016156
2017-09-070,016158
2017-09-060,016097
2017-09-050,016045
2017-09-040,016083
2017-09-010,016148
2017-08-310,016050
2017-08-300,015980
2017-08-290,015926
2017-08-280,016064
2017-08-250,016135
2017-08-240,016172
2017-08-230,016145
2017-08-220,016210
2017-08-210,016083
2017-08-180,016177
2017-08-170,016240
2017-08-160,016332
2017-08-150,016239
2017-08-140,016194
2017-08-110,016005
2017-08-100,016119
2017-08-090,016266
2017-08-080,016454
2017-08-070,016414
2017-08-040,016425
2017-08-030,016257
2017-08-020,016229
2017-08-010,016298
2017-07-310,016180
2017-07-280,016255
2017-07-270,016363
2017-07-260,016340
2017-07-250,016271
2017-07-240,016192
2017-07-210,016185
2017-07-200,016379
2017-07-190,016383
2017-07-180,016293
2017-07-170,016451
2017-07-140,016492
2017-07-130,016498
2017-07-120,016445
2017-07-110,016234
2017-07-100,016289
2017-07-070,016221
2017-07-060,016211
2017-07-050,016294
2017-07-040,016295
2017-07-030,016343
2017-06-300,016146
2017-06-290,016260
2017-06-280,016524
2017-06-270,016542
2017-06-260,016641
2017-06-230,016571
2017-06-220,016622
2017-06-210,016615
2017-06-200,016649
2017-06-190,016732
2017-06-160,016585
2017-06-150,016512
2017-06-140,016603
2017-06-130,016637
2017-06-120,016580
2017-06-090,016749
2017-06-080,016657
2017-06-070,016590
2017-06-060,016616
2017-06-020,016761
2017-06-010,016666
2017-05-310,016608
2017-05-300,016620
2017-05-290,016679
2017-05-260,016686
2017-05-250,016704
2017-05-240,016708
2017-05-230,016739
2017-05-220,016665
2017-05-190,016693
2017-05-180,016587
2017-05-170,016679
2017-05-160,016917
2017-05-150,016892
2017-05-120,016854
2017-05-110,016785
2017-05-100,016865
2017-05-090,016866
2017-05-080,016836
2017-05-050,016903
2017-05-040,016758
2017-05-030,016565
2017-05-020,016528
2017-04-280,016433
2017-04-270,016440
2017-04-260,016490
2017-04-250,016513
2017-04-240,016480
2017-04-210,015906
2017-04-200,015902
2017-04-190,015821
2017-04-180,015774
2017-04-130,015937
2017-04-120,016026
2017-04-110,016032
2017-04-100,016078
2017-04-070,016145
2017-04-060,016121
2017-04-050,016053
2017-04-040,016094
2017-04-030,016061
2017-03-310,016176
2017-03-300,016087
2017-03-290,016047
2017-03-280,016005
2017-03-270,015888
2017-03-240,015917
2017-03-230,015952
2017-03-220,015823
2017-03-210,015859
2017-03-200,015895
2017-03-170,015928
2017-03-160,015890
2017-03-140,015720
2017-03-130,015786
2017-03-100,015795
2017-03-090,015776
2017-03-080,015691
2017-03-070,015682
2017-03-060,015690
2017-03-030,015743
2017-03-020,015671
2017-03-010,015687
2017-02-280,015403
2017-02-270,015361
2017-02-240,015345
2017-02-230,015475
2017-02-220,015500
2017-02-210,015497
2017-02-200,015384
2017-02-170,015375
2017-02-160,015383
2017-02-150,015434
2017-02-140,015376
2017-02-130,015362
2017-02-100,015221
2017-02-090,015251
2017-02-080,015079
2017-02-070,015062
2017-02-060,015078
2017-02-030,015226
2017-02-020,015152
2017-02-010,015144
2017-01-310,015036
2017-01-300,015167
2017-01-270,015333
2017-01-260,015403
2017-01-250,015437
2017-01-240,015257
2017-01-230,015228
2017-01-200,015342
2017-01-190,015310
2017-01-180,015331
2017-01-170,015298
2017-01-160,015338
2017-01-130,015461
2017-01-120,015307
2017-01-110,015382
2017-01-100,015384
2017-01-090,015397
2017-01-060,015453
2017-01-050,015428
2017-01-040,015427
2017-01-030,015418
2017-01-020,015388
2016-12-300,015310
2016-12-290,015240
2016-12-280,015269
2016-12-270,015270
2016-12-230,015250
2016-12-220,015232
2016-12-210,015238
2016-12-200,015266
2016-12-190,015176
2016-12-160,015175
2016-12-150,015133
2016-12-140,014974
2016-12-130,015082
2016-12-120,014928
2016-12-090,014914
2016-12-080,014870
2016-12-070,014695
2016-12-060,014517
2016-12-050,014324
2016-12-020,014162
2016-12-010,014240
2016-11-300,014334
2016-11-290,014276
2016-11-280,014185
2016-11-250,014321
2016-11-240,014281
2016-11-230,014247
2016-11-220,014303
2016-11-210,014244
2016-11-180,014192
2016-11-170,014280
2016-11-160,014216
2016-11-150,014312
2016-11-140,014268
2016-11-110,014244
2016-11-100,014342
2016-11-090,014391
2016-11-080,014273
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2013-10-110,013980
2013-10-100,013719
2013-10-090,013719
2013-10-080,013788
2013-10-070,013812
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2013-10-030,013773
2013-10-020,013840
2013-10-010,013667
2013-09-300,013763
2013-09-270,013782
2013-09-260,013795
2013-09-250,013788
2013-09-240,013719
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2013-09-200,013840
2013-09-190,013723
2013-09-180,013645
2013-09-170,013657
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2013-09-130,013524
2013-09-120,013541
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2013-09-100,013274
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2013-09-060,013179
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2013-08-300,013117
2013-08-290,013047
2013-08-280,013089
2013-08-270,013375
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2013-07-240,013034
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2013-07-220,012999
2013-07-190,013010
2013-07-180,012874
2013-07-170,012818
2013-07-160,012907
2013-07-150,012847
2013-07-120,012865
2013-07-110,012773
2013-07-100,012790
2013-07-090,012717
2013-07-080,012501
2013-07-050,012701
2013-07-040,012411
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2013-07-020,012616
2013-07-010,012542
2013-06-280,012611
2013-06-270,012522
2013-06-260,012284
2013-06-250,012133
2013-06-240,012294
2013-06-210,012443
2013-06-200,012859
2013-06-190,012946
2013-06-180,012953
2013-06-170,012808
2013-06-140,012754
2013-06-130,012762
2013-06-120,012805
2013-06-110,012968
2013-06-100,012988
2013-06-070,012813
2013-06-060,012952
2013-06-050,013123
2013-06-040,013072
2013-06-030,013151
2013-05-310,013313
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2013-05-280,013305
2013-05-270,013182
2013-05-240,013214
2013-05-230,013459
2013-05-220,013399
2013-05-210,013344
2013-05-170,013296
2013-05-160,013299
2013-05-150,013225
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2013-05-130,013207
2013-05-100,013157
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2013-05-060,013050
2013-05-030,012854
2013-05-020,012799
2013-04-300,012812
2013-04-290,012658
2013-04-260,012726
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2013-04-180,012179
2013-04-170,012383
2013-04-160,012440
2013-04-150,012471
2013-04-120,012619
2013-04-110,012558
2013-04-100,012291
2013-04-090,012264
2013-04-080,012224
2013-04-050,012353
2013-04-040,012424
2013-04-030,012567
2013-04-020,012342
2013-03-290,012340
2013-03-280,012306
2013-03-270,012398
2013-03-260,012430
2013-03-250,012547
2013-03-220,012580
2013-03-210,012678
2013-03-200,012527
2013-03-190,012637
2013-03-180,012799
2013-03-140,012628
2013-03-130,012668
2013-03-120,012709
2013-03-110,012771
2013-03-080,012614
2013-03-070,012565
2013-03-060,012578
2013-03-050,012344
2013-03-040,012337
2013-03-010,012400
2013-02-280,012324
2013-02-270,012177
2013-02-260,012481
2013-02-250,012407
2013-02-220,012209
2013-02-210,012460
2013-02-200,012552
2013-02-190,012366
2013-02-180,012354
2013-02-150,012433
2013-02-140,012527
2013-02-130,012483
2013-02-120,012386
2013-02-110,012409
2013-02-080,012272
2013-02-070,012356
2013-02-060,012498
2013-02-050,012400
2013-02-040,012752
2013-02-010,012720
2013-01-310,012820
2013-01-300,012884
2013-01-290,012864
2013-01-280,012864
2013-01-250,012785
2013-01-240,012713
2013-01-230,012756
2013-01-220,012813
2013-01-210,012739
2013-01-180,012777
2013-01-170,012696
2013-01-160,012701
2013-01-150,012732
2013-01-140,012752
2013-01-110,012745
2013-01-100,012723
2013-01-090,012657
2013-01-080,012687
2013-01-070,012739
2013-01-040,012701
2013-01-030,012723
2013-01-020,012392
2012-12-280,012519
2012-12-270,012526
2012-12-210,012549
2012-12-200,012526
2012-12-190,012474
2012-12-180,012434
2012-12-170,012445
2012-12-150,012445
2012-12-140,012438
2012-12-130,012457
2012-12-120,012428
2012-12-110,012310
2012-12-100,012328
2012-12-070,012338
2012-12-060,012290
2012-12-050,012284
2012-12-040,012246
2012-12-030,012227
2012-12-010,012227
2012-11-300,012256
2012-11-290,012114
2012-11-280,012095
2012-11-270,012090
2012-11-260,012157
2012-11-230,012077
2012-11-220,012012
2012-11-210,011971
2012-11-200,011904
2012-11-190,011632
2012-11-160,011764
2012-11-150,011810
2012-11-140,011894
2012-11-130,011831
2012-11-120,011844
2012-11-100,011844
2012-11-090,011843
2012-11-080,011867
2012-11-070,012078
2012-11-060,012008
2012-11-050,011956
2012-10-310,012001
2012-10-300,011856
2012-10-290,011928
2012-10-270,011928
2012-10-260,011886
2012-10-250,011906
2012-10-240,012142
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2012-10-180,012242
2012-10-170,012148
2012-10-160,011895
2012-10-150,011813
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2012-10-100,011808
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2012-10-010,011748
2012-09-280,011950
2012-09-270,011921
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2012-09-250,012154
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2012-09-200,012184
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2012-09-180,012249
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2012-08-300,011655
2012-08-290,011708
2012-08-280,011786
2012-08-270,011676
2012-08-240,011673
2012-08-230,011769
2012-08-220,011919
2012-08-210,011840
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2012-06-250,010617
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2012-06-190,010468
2012-06-180,010539
2012-06-150,010392
2012-06-140,010374
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2012-05-250,010409
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2012-05-140,010820
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2012-04-260,010982
2012-04-250,010793
2012-04-240,010633
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2012-04-180,011102
2012-04-170,010851
2012-04-160,010819
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2012-04-120,010984
2012-04-110,010926
2012-04-100,011199
2012-04-060,011194
2012-04-050,011212
2012-04-040,011456
2012-04-030,011611
2012-04-020,011504
2012-03-300,011418
2012-03-290,011577
2012-03-280,011698
2012-03-270,011746
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2012-03-140,011801
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2012-03-080,011394
2012-03-070,011333
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2012-02-070,011625
2012-02-060,011664
2012-02-030,011510
2012-02-020,011472
2012-02-010,011238
2012-01-310,011185
2012-01-300,011335
2012-01-270,011417
2012-01-260,011237
2012-01-250,011245
2012-01-240,011292
2012-01-230,011232
2012-01-200,011264
2012-01-190,011069
2012-01-180,011061
2012-01-170,010917
2012-01-160,010812
2012-01-130,010844
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2012-01-100,010598
2012-01-090,010627
2012-01-060,010682
2012-01-050,010815
2012-01-040,010977
2012-01-030,010876
2012-01-020,010671
2011-12-300,010585
2011-12-290,010456
2011-12-280,010612
2011-12-270,010604
2011-12-230,010537
2011-12-220,010437
2011-12-210,010495
2011-12-200,010235
2011-12-190,010245
2011-12-160,010315
2011-12-150,010251
2011-12-140,010475
2011-12-130,010497
2011-12-120,010797
2011-12-090,010601
2011-12-080,010834
2011-12-070,010890
2011-12-060,010959
2011-12-050,010839
2011-12-020,010719
2011-12-010,010762
2011-11-300,010361
2011-11-290,010310
2011-11-280,009856
2011-11-250,009793
2011-11-240,009816
2011-11-230,009979
2011-11-220,010079
2011-11-210,010371
2011-11-180,010385
2011-11-170,010508
2011-11-160,010455
2011-11-150,010597
2011-11-140,010744
2011-11-110,010478
2011-11-100,010446
2011-11-090,010667
2011-11-080,010569
2011-11-070,010629
2011-11-040,010844
2011-11-030,010608
2011-11-020,011325
2011-10-280,011363
2011-10-270,010800
2011-10-260,010840
2011-10-250,010925
2011-10-240,010764
2011-10-210,010483
2011-10-200,010729
2011-10-190,010634
2011-10-180,010692
2011-10-170,010848
2011-10-140,010748
2011-10-130,010913
2011-10-120,010666
2011-10-110,010687
2011-10-100,010465
2011-10-070,010406
2011-10-060,010128
2011-10-050,009788
ÉvekHozam
2019+15,74%
2018-12,48%
2017+6,51%
2016+0,26%
2015+5,07%
2014-0,09%
2013+16,19%
2012+18,27%
2011+8,14%
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