Generali Cash Befektetési Alap B sorozat
Évesített hozam: 5,36%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000702063	2,115206	7.357.885.876
2012-05-17	HU0000702063	2,114576	7.355.694.335
2012-05-16	HU0000702063	2,114678	7.356.046.550
2012-05-15	HU0000702063	2,114273	7.354.637.378
2012-05-14	HU0000702063	2,113204	7.432.977.661
2012-05-11	HU0000702063	2,112904	7.552.360.089
2012-05-10	HU0000702063	2,112276	7.550.113.311
2012-05-09	HU0000702063	2,111951	7.743.557.401
2012-05-08	HU0000702063	2,111450	7.741.721.037
2012-05-07	HU0000702063	2,110393	7.737.845.997
2012-05-04	HU0000702063	2,110236	7.737.267.760
2012-05-03	HU0000702063	2,109624	7.735.025.329
2012-05-02	HU0000702063	2,107638	7.727.742.000
2012-04-27	HU0000702063	2,106878	7.724.957.397
2012-04-26	HU0000702063	2,106308	7.722.866.791
2012-04-25	HU0000702063	2,103646	7.713.107.569
2012-04-24	HU0000702063	2,103252	7.711.661.717
2012-04-23	HU0000702063	2,102347	7.708.343.475
2012-04-20	HU0000702063	2,101630	7.705.712.532
2012-04-19	HU0000702063	2,100957	7.703.247.046
2012-04-18	HU0000702063	2,100329	7.700.942.281
2012-04-17	HU0000702063	2,099967	7.699.615.692
2012-04-16	HU0000702063	2,098766	7.665.212.473
2012-04-13	HU0000702063	2,098268	7.663.395.746
2012-04-12	HU0000702063	2,098084	7.612.723.508
2012-04-11	HU0000702063	2,097658	7.611.177.392
2012-04-10	HU0000702063	2,096253	7.606.077.430
2012-04-06	HU0000702063	2,095853	7.604.627.784
2012-04-05	HU0000702063	2,095514	7.643.293.100
2012-04-04	HU0000702063	2,095024	7.641.504.946
2012-04-03	HU0000702063	2,094530	7.639.700.823
2012-04-02	HU0000702063	2,093230	7.634.958.872
2012-03-30	HU0000702063	2,093148	7.634.659.651
2012-03-29	HU0000702063	2,092917	7.633.817.639
2012-03-28	HU0000702063	2,092487	7.632.249.669
2012-03-27	HU0000702063	2,092273	7.631.470.432
2012-03-26	HU0000702063	2,091737	7.629.515.880
2012-03-23	HU0000702063	2,090617	7.625.429.715
2012-03-22	HU0000702063	2,090604	7.625.383.066
2012-03-21	HU0000702063	2,090281	7.624.204.901
2012-03-20	HU0000702063	2,089618	7.621.787.309
2012-03-19	HU0000702063	2,087764	7.615.023.919
2012-03-14	HU0000702063	2,087500	7.614.059.900
2012-03-13	HU0000702063	2,087133	7.612.721.389
2012-03-12	HU0000702063	2,086145	7.609.118.848
2012-03-09	HU0000702063	2,085422	7.606.481.172
2012-03-08	HU0000702063	2,085274	850.941.378
2012-03-07	HU0000702063	2,084843	850.765.522
2012-03-06	HU0000702063	2,084927	850.799.721
2012-03-05	HU0000702063	2,083695	850.297.201
2012-03-02	HU0000702063	2,083766	820.326.025
2012-03-01	HU0000702063	2,082477	819.818.587
2012-02-29	HU0000702063	2,081843	819.568.919
2012-02-28	HU0000702063	2,081126	819.286.632
2012-02-27	HU0000702063	2,080126	818.892.963
2012-02-24	HU0000702063	2,079090	818.485.344
2012-02-23	HU0000702063	2,078860	818.394.637
2012-02-22	HU0000702063	2,078615	818.298.315
2012-02-21	HU0000702063	2,077500	817.859.379
2012-02-20	HU0000702063	2,075786	817.184.603
2012-02-17	HU0000702063	2,075252	816.974.464
2012-02-16	HU0000702063	2,075464	817.057.772
2012-02-15	HU0000702063	2,074020	816.489.178
2012-02-14	HU0000702063	2,073535	816.298.150
2012-02-13	HU0000702063	2,072034	815.707.458
2012-02-10	HU0000702063	2,072410	795.855.321
2012-02-09	HU0000702063	2,072339	795.828.358
2012-02-08	HU0000702063	2,071143	795.368.983
2012-02-07	HU0000702063	2,070584	826.213.066
2012-02-06	HU0000702063	2,069396	867.126.703
2012-02-03	HU0000702063	2,068420	866.717.879
2012-02-02	HU0000702063	2,068254	866.648.253
2012-02-01	HU0000702063	2,067566	866.360.221
2012-01-31	HU0000702063	2,066982	866.115.405
2012-01-30	HU0000702063	2,065854	845.642.556
2012-01-27	HU0000702063	2,065633	845.552.365
2012-01-26	HU0000702063	2,064758	845.194.167
2012-01-25	HU0000702063	2,061939	910.437.466
2012-01-24	HU0000702063	2,060966	910.007.735
2012-01-23	HU0000702063	2,059694	740.341.684
2012-01-20	HU0000702063	2,059522	740.279.971
2012-01-19	HU0000702063	2,059193	740.161.480
2012-01-18	HU0000702063	2,057344	739.497.175
2012-01-17	HU0000702063	2,057480	739.545.791
2012-01-16	HU0000702063	2,056872	739.327.285
2012-01-13	HU0000702063	2,056407	739.160.234
2012-01-12	HU0000702063	2,054288	738.398.601
2012-01-11	HU0000702063	2,052793	737.861.066
2012-01-10	HU0000702063	2,052171	737.637.587
2012-01-09	HU0000702063	2,047213	735.855.610
2012-01-06	HU0000702063	2,042561	734.183.401
2012-01-05	HU0000702063	2,049097	736.532.721
2012-01-04	HU0000702063	2,051030	687.227.345
2012-01-03	HU0000702063	2,054714	688.461.950
2012-01-02	HU0000702063	2,054840	688.504.152
2011-12-30	HU0000702063	2,053607	688.090.886
2011-12-29	HU0000702063	2,054886	688.519.503
2011-12-28	HU0000702063	2,054595	688.421.953
2011-12-27	HU0000702063	2,052754	687.805.269
2011-12-23	HU0000702063	2,052510	687.723.257
2011-12-22	HU0000702063	2,056572	689.084.515
2011-12-21	HU0000702063	2,056090	688.922.869
2011-12-20	HU0000702063	2,055718	688.798.299
2011-12-19	HU0000702063	2,054306	688.325.010
2011-12-16	HU0000702063	2,054489	688.386.337
2011-12-15	HU0000702063	2,054226	688.298.371
2011-12-14	HU0000702063	2,053671	688.112.449
2011-12-13	HU0000702063	2,052459	592.706.263
2011-12-12	HU0000702063	2,051757	592.503.685
2011-12-09	HU0000702063	2,052315	592.664.597
2011-12-08	HU0000702063	2,051034	592.294.736
2011-12-07	HU0000702063	2,051232	637.478.979
2011-12-06	HU0000702063	2,050647	696.387.762
2011-12-05	HU0000702063	2,049586	892.787.961
2011-12-02	HU0000702063	2,047439	891.852.607
2011-12-01	HU0000702063	2,046232	891.326.970
2011-11-30	HU0000702063	2,042864	889.859.800
2011-11-29	HU0000702063	2,042238	889.586.895
2011-11-28	HU0000702063	2,041842	889.414.751
2011-11-25	HU0000702063	2,050204	1.036.571.330
2011-11-24	HU0000702063	2,051863	1.037.410.113
2011-11-23	HU0000702063	2,051971	1.068.244.069
2011-11-22	HU0000702063	2,051298	1.067.893.919
2011-11-21	HU0000702063	2,050513	1.067.485.256
2011-11-18	HU0000702063	2,049044	1.047.211.063
2011-11-17	HU0000702063	2,048985	1.047.180.906
2011-11-16	HU0000702063	2,048085	1.046.720.645
2011-11-15	HU0000702063	2,049013	1.047.195.113
2011-11-14	HU0000702063	2,049209	1.047.295.025
2011-11-11	HU0000702063	2,049014	1.047.195.568
2011-11-10	HU0000702063	2,050423	1.047.915.625
2011-11-09	HU0000702063	2,050902	1.048.160.506
2011-11-08	HU0000702063	2,050584	1.047.997.944
2011-11-07	HU0000702063	2,049876	1.047.636.125
2011-11-04	HU0000702063	2,049193	1.027.287.316
2011-11-03	HU0000702063	2,048994	1.007.187.392
2011-11-02	HU0000702063	2,048500	986.944.475
2011-10-28	HU0000702063	2,048152	986.776.747
2011-10-27	HU0000702063	2,048954	967.163.160
2011-10-25	HU0000702063	2,048229	906.826.215
2011-10-24	HU0000702063	2,047262	866.397.992
2011-10-21	HU0000702063	2,046927	866.255.966
2011-10-20	HU0000702063	2,046820	866.210.825
2011-10-19	HU0000702063	2,046525	796.086.173
2011-10-18	HU0000702063	2,046358	796.020.957
2011-10-17	HU0000702063	2,045441	715.664.171
2011-10-14	HU0000702063	2,045241	543.594.262
2011-10-13	HU0000702063	2,045505	363.664.494
2011-10-12	HU0000702063	2,044365	363.461.895
2011-10-11	HU0000702063	2,044753	363.530.867
2011-10-07	HU0000702063	2,053581	185.100.330
2011-10-06	HU0000702063	2,052894	5.038.396
2011-10-05	HU0000702063	2,051866	5.035.873
2011-10-04	HU0000702063	2,052740	5.038.018
2011-10-03	HU0000702063	2,051176	5.034.179
2011-09-30	HU0000702063	2,049646	5.030.424
2011-09-29	HU0000702063	2,050179	5.031.732
2011-09-28	HU0000702063	2,049236	5.029.417
2011-09-27	HU0000702063	2,047894	5.026.123
2011-09-26	HU0000702063	2,046383	5.022.416
2011-09-23	HU0000702063	2,045586	5.020.460
2011-09-22	HU0000702063	2,044880	5.018.726
2011-09-21	HU0000702063	2,044171	5.016.986
2011-09-20	HU0000702063	2,043717	5.015.871
2011-09-19	HU0000702063	2,042987	5.014.080
2011-09-16	HU0000702063	2,042857	5.013.762
2011-09-15	HU0000702063	2,042867	5.013.785
2011-09-14	HU0000702063	2,043390	5.015.070
2011-09-13	HU0000702063	2,042720	5.013.426
2011-09-12	HU0000702063	2,041648	5.010.795
2011-09-09	HU0000702063	2,041145	5.009.560
2011-09-08	HU0000702063	2,040701	5.008.469
2011-09-07	HU0000702063	2,039835	5.006.345
2011-09-06	HU0000702063	2,038626	5.003.377
2011-09-05	HU0000702063	2,037940	5.001.693
2011-09-02	HU0000702063	2,037519	5.000.660
2011-09-01	HU0000702063	2,037250	0
2011-08-31	HU0000702063	2,036947	0
2011-08-30	HU0000702063	2,036561	0
2011-08-29	HU0000702063	2,035532	0
2011-08-26	HU0000702063	2,035306	0
2011-08-25	HU0000702063	2,035180	0
2011-08-24	HU0000702063	2,034898	0
2011-08-23	HU0000702063	2,034678	0
2011-08-22	HU0000702063	2,034029	0
2011-08-19	HU0000702063	2,034697	0
2011-08-18	HU0000702063	2,032259	0
2011-08-17	HU0000702063	2,031598	0
2011-08-16	HU0000702063	2,030842	0
2011-08-15	HU0000702063	2,029478	0
2011-08-12	HU0000702063	2,029183	0
2011-08-11	HU0000702063	2,028918	0
2011-08-10	HU0000702063	2,028221	0
2011-08-09	HU0000702063	2,027986	0
2011-08-08	HU0000702063	2,027057	0
2011-08-05	HU0000702063	2,027530	0
2011-08-04	HU0000702063	2,027852	0
2011-08-03	HU0000702063	2,028230	0
2011-08-02	HU0000702063	2,028618	0
2011-08-01	HU0000702063	2,027796	0
2011-07-29	HU0000702063	2,027547	0
2011-07-28	HU0000702063	2,027356	424.538.652
2011-07-27	HU0000702063	2,027233	849.025.613
2011-07-26	HU0000702063	2,026745	1.273.232.164
2011-07-25	HU0000702063	2,026120	1.815.494.215
2011-07-22	HU0000702063	2,025745	1.815.158.149
2011-07-21	HU0000702063	2,025467	1.834.908.597
2011-07-20	HU0000702063	2,025000	1.834.485.693
2011-07-19	HU0000702063	2,024483	1.834.017.205
2011-07-18	HU0000702063	2,024158	1.833.723.392
2011-07-15	HU0000702063	2,023749	1.833.353.086
2011-07-14	HU0000702063	2,023241	1.832.892.419
2011-07-13	HU0000702063	2,023146	1.832.806.263
2011-07-12	HU0000702063	2,022781	1.832.475.896
2011-07-11	HU0000702063	2,022355	1.832.090.068
2011-07-07	HU0000702063	2,021307	1.831.140.478
2011-07-06	HU0000702063	2,021175	1.831.020.464
2011-07-05	HU0000702063	2,020405	1.830.322.979
2011-07-04	HU0000702063	2,020162	1.830.102.653
2011-07-01	HU0000702063	2,019707	1.899.691.327
2011-06-30	HU0000702063	2,019477	1.899.474.288
2011-06-28	HU0000702063	2,018410	1.898.470.790
2011-06-27	HU0000702063	2,017634	1.897.740.931
2011-06-24	HU0000702063	2,017404	1.897.524.957
2011-06-23	HU0000702063	2,017617	2.736.872.624
2011-06-22	HU0000702063	2,016908	2.735.911.035
2011-06-21	HU0000702063	2,016645	2.735.553.942
2011-06-20	HU0000702063	2,016369	2.735.179.321
2011-06-17	HU0000702063	2,015793	2.734.398.900
2011-06-16	HU0000702063	2,015515	2.734.021.394
2011-06-15	HU0000702063	2,014998	2.733.319.451
2011-06-14	HU0000702063	2,013909	2.731.842.112
2011-06-10	HU0000702063	2,013620	2.731.451.317
2011-06-09	HU0000702063	2,013480	2.731.260.424
2011-06-08	HU0000702063	2,013277	2.730.984.881
2011-06-07	HU0000702063	2,013003	2.730.613.676
2011-06-06	HU0000702063	2,012131	2.729.431.449
2011-06-03	HU0000702063	2,011919	2.729.142.804
2011-06-02	HU0000702063	2,011643	2.728.769.114
2011-06-01	HU0000702063	2,011017	2.727.920.291
2011-05-31	HU0000702063	2,010913	2.727.778.405
2011-05-30	HU0000702063	2,009813	2.776.286.407
2011-05-27	HU0000702063	2,009249	2.775.507.872
2011-05-26	HU0000702063	2,009392	2.775.705.146
2011-05-25	HU0000702063	2,009136	2.775.351.652
2011-05-24	HU0000702063	2,008842	2.774.944.586
2011-05-23	HU0000702063	2,008158	2.774.000.721
2011-05-20	HU0000702063	2,007870	2.773.596.972
2011-05-19	HU0000702063	2,007570	2.773.185.786

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