Generali Greenergy Abszolút Hozam Alap
Évesített hozam: -21,80%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000708813	0,713742	496.121.376
2012-05-18	HU0000708813	0,714417	496.590.394
2012-05-17	HU0000708813	0,716226	497.847.840
2012-05-16	HU0000708813	0,717521	498.748.297
2012-05-15	HU0000708813	0,718059	499.122.344
2012-05-14	HU0000708813	0,719115	499.856.006
2012-05-11	HU0000708813	0,716571	498.088.076
2012-05-10	HU0000708813	0,716452	498.004.871
2012-05-09	HU0000708813	0,716230	497.841.948
2012-05-08	HU0000708813	0,715937	497.537.872
2012-05-07	HU0000708813	0,714726	496.696.385
2012-05-04	HU0000708813	0,714416	496.481.164
2012-05-03	HU0000708813	0,714426	496.496.240
2012-05-02	HU0000708813	0,713298	495.711.880
2012-04-27	HU0000708813	0,713397	495.781.064
2012-04-26	HU0000708813	0,713668	495.969.467
2012-04-25	HU0000708813	0,716916	498.226.188
2012-04-24	HU0000708813	0,718388	499.249.630
2012-04-23	HU0000708813	0,717343	498.523.558
2012-04-20	HU0000708813	0,718181	499.105.456
2012-04-19	HU0000708813	0,718026	498.997.575
2012-04-18	HU0000708813	0,718727	499.485.124
2012-04-17	HU0000708813	0,720323	500.594.186
2012-04-16	HU0000708813	0,718512	499.335.911
2012-04-13	HU0000708813	0,718283	499.176.218
2012-04-12	HU0000708813	0,719135	499.768.659
2012-04-11	HU0000708813	0,717403	498.564.935
2012-04-10	HU0000708813	0,718865	499.580.982
2012-04-06	HU0000708813	0,719211	499.821.514
2012-04-05	HU0000708813	0,717808	498.846.071
2012-04-04	HU0000708813	0,718596	499.393.818
2012-04-03	HU0000708813	0,717918	498.923.042
2012-04-02	HU0000708813	0,719339	499.910.408
2012-03-30	HU0000708813	0,717347	498.525.807
2012-03-29	HU0000708813	0,716386	497.858.087
2012-03-28	HU0000708813	0,715926	497.538.234
2012-03-27	HU0000708813	0,717899	498.909.519
2012-03-26	HU0000708813	0,719021	499.689.085
2012-03-24	HU0000708813	0,718965	499.650.445
2012-03-23	HU0000708813	0,719180	499.800.212
2012-03-22	HU0000708813	0,700362	486.722.063
2012-03-21	HU0000708813	0,715443	497.203.145
2012-03-20	HU0000708813	0,716682	498.063.738
2012-03-19	HU0000708813	0,717529	498.652.653
2012-03-14	HU0000708813	0,717893	498.905.586
2012-03-13	HU0000708813	0,716725	498.093.872
2012-03-12	HU0000708813	0,716365	497.838.463
2012-03-09	HU0000708813	0,716617	498.013.612
2012-03-08	HU0000708813	0,717602	498.698.140
2012-03-07	HU0000708813	0,716769	498.119.488
2012-03-06	HU0000708813	0,717804	498.838.461
2012-03-05	HU0000708813	0,715063	496.933.831
2012-03-02	HU0000708813	0,715025	496.907.432
2012-03-01	HU0000708813	0,714950	496.855.526
2012-02-29	HU0000708813	0,714773	496.731.897
2012-02-28	HU0000708813	0,715848	497.479.602
2012-02-27	HU0000708813	0,714704	496.684.025
2012-02-24	HU0000708813	0,714308	496.409.199
2012-02-23	HU0000708813	0,714623	496.627.838
2012-02-22	HU0000708813	0,715415	497.178.311
2012-02-21	HU0000708813	0,716114	497.663.861
2012-02-20	HU0000708813	0,716365	497.838.461
2012-02-17	HU0000708813	0,718145	499.075.489
2012-02-16	HU0000708813	0,715813	497.454.637
2012-02-15	HU0000708813	0,715567	497.284.262
2012-02-14	HU0000708813	0,715734	497.400.365
2012-02-13	HU0000708813	0,715296	497.095.442
2012-02-10	HU0000708813	0,714906	496.824.938
2012-02-09	HU0000708813	0,715243	497.058.579
2012-02-08	HU0000708813	0,715596	497.304.472
2012-02-07	HU0000708813	0,717056	498.319.092
2012-02-06	HU0000708813	0,715021	496.904.530
2012-02-03	HU0000708813	0,715583	497.295.463
2012-02-02	HU0000708813	0,716030	497.605.795
2012-02-01	HU0000708813	0,715154	496.997.050
2012-01-31	HU0000708813	0,715801	497.446.577
2012-01-30	HU0000708813	0,716118	497.666.967
2012-01-27	HU0000708813	0,715835	497.470.368
2012-01-26	HU0000708813	0,717154	498.386.826
2012-01-25	HU0000708813	0,717305	498.491.789
2012-01-24	HU0000708813	0,718237	499.139.429
2012-01-23	HU0000708813	0,718578	499.376.715
2012-01-20	HU0000708813	0,716598	498.000.678
2012-01-19	HU0000708813	0,717983	498.963.284
2012-01-18	HU0000708813	0,718248	499.146.850
2012-01-17	HU0000708813	0,718002	498.976.401
2012-01-16	HU0000708813	0,716936	498.235.707
2012-01-13	HU0000708813	0,716536	497.957.433
2012-01-12	HU0000708813	0,715887	497.406.299
2012-01-11	HU0000708813	0,717408	498.463.487
2012-01-10	HU0000708813	0,717160	498.291.116
2012-01-09	HU0000708813	0,716864	498.084.977
2012-01-06	HU0000708813	0,719233	499.731.434
2012-01-05	HU0000708813	0,717212	498.326.726
2012-01-04	HU0000708813	0,716404	497.765.735
2012-01-03	HU0000708813	0,716275	497.676.118
2012-01-02	HU0000708813	0,712887	495.321.776
2011-12-30	HU0000708813	0,712306	494.918.499
2011-12-29	HU0000708813	0,706653	490.965.837
2011-12-28	HU0000708813	0,706945	490.968.610
2011-12-27	HU0000708813	0,707169	491.124.079
2011-12-23	HU0000708813	0,707396	491.281.901
2011-12-22	HU0000708813	0,703601	488.646.202
2011-12-21	HU0000708813	0,703629	488.665.450
2011-12-20	HU0000708813	0,703072	488.278.442
2011-12-19	HU0000708813	0,703095	488.294.786
2011-12-16	HU0000708813	0,703849	488.818.344
2011-12-15	HU0000708813	0,702745	488.048.227
2011-12-14	HU0000708813	0,703427	488.522.344
2011-12-13	HU0000708813	0,702495	487.874.683
2011-12-12	HU0000708813	0,705299	489.822.007
2011-12-09	HU0000708813	0,699987	486.133.388
2011-12-08	HU0000708813	0,699644	485.895.154
2011-12-07	HU0000708813	0,700493	486.484.606
2011-12-06	HU0000708813	0,701247	487.008.148
2011-12-05	HU0000708813	0,702296	487.736.533
2011-12-02	HU0000708813	0,700412	486.428.127
2011-12-01	HU0000708813	0,709150	492.496.828
2011-11-30	HU0000708813	0,701536	487.208.947
2011-11-29	HU0000708813	0,700360	486.392.176
2011-11-28	HU0000708813	0,702572	487.928.618
2011-11-25	HU0000708813	0,699917	486.084.579
2011-11-24	HU0000708813	0,699290	485.648.785
2011-11-23	HU0000708813	0,699932	486.095.244
2011-11-22	HU0000708813	0,700937	486.792.649
2011-11-21	HU0000708813	0,703254	488.402.228
2011-11-18	HU0000708813	0,707081	491.059.788
2011-11-17	HU0000708813	0,707143	491.102.569
2011-11-16	HU0000708813	0,709239	492.558.380
2011-11-15	HU0000708813	0,707659	491.461.070
2011-11-14	HU0000708813	0,706667	490.772.302
2011-11-11	HU0000708813	0,702995	488.222.095
2011-11-10	HU0000708813	0,705148	489.717.095
2011-11-09	HU0000708813	0,703192	488.359.183
2011-11-08	HU0000708813	0,701421	487.128.931
2011-11-07	HU0000708813	0,698821	485.323.265
2011-11-04	HU0000708813	0,700342	486.379.425
2011-11-03	HU0000708813	0,702094	487.596.472
2011-11-02	HU0000708813	0,703753	488.748.746
2011-10-28	HU0000708813	0,705303	489.825.324
2011-10-27	HU0000708813	0,703162	488.338.242
2011-10-25	HU0000708813	0,702903	488.157.958
2011-10-24	HU0000708813	0,702308	487.744.961
2011-10-21	HU0000708813	0,702840	488.114.744
2011-10-20	HU0000708813	0,703318	488.446.721
2011-10-19	HU0000708813	0,704276	489.111.972
2011-10-18	HU0000708813	0,701313	487.053.736
2011-10-17	HU0000708813	0,701367	487.091.562
2011-10-14	HU0000708813	0,702695	488.014.041
2011-10-13	HU0000708813	0,704412	489.206.314
2011-10-12	HU0000708813	0,706039	490.335.943
2011-10-11	HU0000708813	0,706656	490.764.368
2011-10-10	HU0000708813	0,707043	491.033.114
2011-10-07	HU0000708813	0,704677	489.390.011
2011-10-06	HU0000708813	0,707402	491.282.943
2011-10-05	HU0000708813	0,707157	491.112.759
2011-10-04	HU0000708813	0,696393	483.636.821
2011-10-03	HU0000708813	0,713274	495.361.104
2011-09-30	HU0000708813	0,722756	501.945.748
2011-09-29	HU0000708813	0,717874	498.555.151
2011-09-28	HU0000708813	0,741432	514.916.187
2011-09-27	HU0000708813	0,730849	507.566.428
2011-09-26	HU0000708813	0,724566	503.202.630
2011-09-23	HU0000708813	0,726662	504.658.583
2011-09-22	HU0000708813	0,750437	521.170.008
2011-09-21	HU0000708813	0,771544	535.828.845
2011-09-20	HU0000708813	0,776211	539.069.850
2011-09-19	HU0000708813	0,776941	539.576.454
2011-09-16	HU0000708813	0,783049	543.818.573
2011-09-15	HU0000708813	0,781791	542.944.951
2011-09-14	HU0000708813	0,767959	533.339.214
2011-09-13	HU0000708813	0,752757	522.781.365
2011-09-12	HU0000708813	0,743564	516.396.746
2011-09-09	HU0000708813	0,748937	520.128.484
2011-09-08	HU0000708813	0,752907	522.885.152
2011-09-07	HU0000708813	0,731974	508.348.046
2011-09-06	HU0000708813	0,747509	519.136.444
2011-09-05	HU0000708813	0,749576	520.572.241
2011-09-02	HU0000708813	0,764398	530.865.635
2011-09-01	HU0000708813	0,766345	532.218.029
2011-08-31	HU0000708813	0,763787	530.441.365
2011-08-30	HU0000708813	0,761714	529.001.923
2011-08-29	HU0000708813	0,746999	518.782.373
2011-08-26	HU0000708813	0,733391	509.332.141
2011-08-25	HU0000708813	0,738196	512.668.749
2011-08-24	HU0000708813	0,725463	503.826.135
2011-08-23	HU0000708813	0,707506	491.355.301
2011-08-22	HU0000708813	0,712066	494.521.509
2011-08-19	HU0000708813	0,718240	498.809.277
2011-08-18	HU0000708813	0,751836	522.141.832
2011-08-17	HU0000708813	0,748277	594.497.900
2011-08-16	HU0000708813	0,760356	604.094.388
2011-08-15	HU0000708813	0,752217	597.628.100
2011-08-12	HU0000708813	0,743900	591.019.903
2011-08-11	HU0000708813	0,714063	567.314.868
2011-08-10	HU0000708813	0,734320	583.409.193
2011-08-09	HU0000708813	0,719644	571.748.730
2011-08-08	HU0000708813	0,759952	603.773.293
2011-08-05	HU0000708813	0,767592	609.842.918
2011-08-04	HU0000708813	0,801583	636.848.837
2011-08-03	HU0000708813	0,802563	637.627.436
2011-08-02	HU0000708813	0,809023	642.759.856
2011-08-01	HU0000708813	0,823625	654.360.845
2011-07-29	HU0000708813	0,817363	649.385.595
2011-07-28	HU0000708813	0,817151	649.217.179
2011-07-27	HU0000708813	0,835349	663.675.127
2011-07-26	HU0000708813	0,842022	668.976.774
2011-07-25	HU0000708813	0,843472	670.129.205
2011-07-22	HU0000708813	0,847787	673.557.620
2011-07-21	HU0000708813	0,848138	673.835.861
2011-07-20	HU0000708813	0,840601	667.847.968
2011-07-19	HU0000708813	0,838468	666.153.171
2011-07-18	HU0000708813	0,845392	671.654.620
2011-07-15	HU0000708813	0,836698	664.746.780
2011-07-14	HU0000708813	0,848120	673.821.674
2011-07-13	HU0000708813	0,845260	671.549.613
2011-07-12	HU0000708813	0,837960	665.749.953
2011-07-11	HU0000708813	0,843696	670.307.191
2011-07-07	HU0000708813	0,847434	673.276.821
2011-07-06	HU0000708813	0,850890	676.022.350
2011-07-05	HU0000708813	0,854044	678.528.218
2011-07-04	HU0000708813	0,852865	677.591.656
2011-07-01	HU0000708813	0,848790	674.353.802
2011-06-30	HU0000708813	0,847722	673.505.637
2011-06-28	HU0000708813	0,836012	664.201.918
2011-06-27	HU0000708813	0,831076	660.280.522
2011-06-24	HU0000708813	0,839761	667.180.322
2011-06-23	HU0000708813	0,842106	669.043.560
2011-06-22	HU0000708813	0,849113	674.610.775
2011-06-21	HU0000708813	0,848353	674.007.032
2011-06-20	HU0000708813	0,853617	678.189.012
2011-06-17	HU0000708813	0,856601	680.560.112
2011-06-16	HU0000708813	0,851617	676.600.067
2011-06-15	HU0000708813	0,856640	680.591.114
2011-06-14	HU0000708813	0,847092	673.004.724
2011-06-10	HU0000708813	0,850977	676.091.733
2011-06-09	HU0000708813	0,851503	676.509.211
2011-06-08	HU0000708813	0,869080	665.476.164
2011-06-07	HU0000708813	0,869526	665.817.669
2011-06-06	HU0000708813	0,879651	673.570.940
2011-06-03	HU0000708813	0,886364	678.710.969
2011-06-02	HU0000708813	0,883109	676.218.444
2011-06-01	HU0000708813	0,908696	695.811.374
2011-05-31	HU0000708813	0,902353	690.954.205
2011-05-30	HU0000708813	0,904730	692.774.637
2011-05-27	HU0000708813	0,902398	690.988.688
2011-05-26	HU0000708813	0,908252	695.471.537
2011-05-25	HU0000708813	0,908802	695.892.560
2011-05-24	HU0000708813	0,916298	701.632.123
2011-05-23	HU0000708813	0,911983	698.327.873

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