Generali IC Ázsiai Részvény V/E Befektetési Alap
Évesített hozam: -6,60%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000708821	0,832637	2.425.520.195
2012-05-18	HU0000708821	0,828431	2.413.268.215
2012-05-17	HU0000708821	0,831312	2.421.661.106
2012-05-16	HU0000708821	0,831922	2.423.437.520
2012-05-15	HU0000708821	0,826523	2.407.711.380
2012-05-14	HU0000708821	0,824759	2.402.571.589
2012-05-11	HU0000708821	0,834540	2.431.065.136
2012-05-10	HU0000708821	0,829069	2.415.127.925
2012-05-09	HU0000708821	0,834570	2.431.152.607
2012-05-08	HU0000708821	0,841082	2.450.122.723
2012-05-07	HU0000708821	0,833330	2.427.540.970
2012-05-04	HU0000708821	0,840780	2.449.243.651
2012-05-03	HU0000708821	0,848982	2.473.134.509
2012-05-02	HU0000708821	0,848111	2.470.598.755
2012-04-27	HU0000708821	0,847841	2.469.812.313
2012-04-26	HU0000708821	0,857198	2.497.069.308
2012-04-25	HU0000708821	0,875698	2.550.961.543
2012-04-24	HU0000708821	0,877982	2.557.615.118
2012-04-23	HU0000708821	0,888284	2.587.624.425
2012-04-20	HU0000708821	0,892786	2.600.738.289
2012-04-19	HU0000708821	0,892660	2.600.371.854
2012-04-18	HU0000708821	0,889815	2.592.085.787
2012-04-17	HU0000708821	0,893296	2.602.225.023
2012-04-16	HU0000708821	0,884679	2.577.122.882
2012-04-13	HU0000708821	0,888152	2.587.239.825
2012-04-12	HU0000708821	0,881572	2.568.072.569
2012-04-11	HU0000708821	0,875712	2.551.001.236
2012-04-10	HU0000708821	0,891499	2.596.990.744
2012-04-06	HU0000708821	0,891058	2.595.705.411
2012-04-05	HU0000708821	0,886732	2.583.103.469
2012-04-04	HU0000708821	0,881481	2.567.808.030
2012-04-03	HU0000708821	0,873053	2.543.257.148
2012-04-02	HU0000708821	0,872965	2.543.000.782
2012-03-30	HU0000708821	0,857074	2.496.707.443
2012-03-29	HU0000708821	0,861188	2.508.691.493
2012-03-28	HU0000708821	0,863880	2.516.534.093
2012-03-27	HU0000708821	0,870524	2.535.888.535
2012-03-26	HU0000708821	0,872433	2.541.449.738
2012-03-24	HU0000708821	0,872458	2.541.522.322
2012-03-23	HU0000708821	0,879960	2.563.375.471
2012-03-22	HU0000708821	0,875134	2.549.317.945
2012-03-21	HU0000708821	0,876066	2.552.032.913
2012-03-20	HU0000708821	0,885997	2.580.963.728
2012-03-19	HU0000708821	0,916188	2.668.910.144
2012-03-14	HU0000708821	0,920272	2.680.808.093
2012-03-13	HU0000708821	0,905403	2.637.494.178
2012-03-12	HU0000708821	0,905045	2.636.450.967
2012-03-09	HU0000708821	0,892359	2.599.196.951
2012-03-08	HU0000708821	0,887854	2.586.076.880
2012-03-07	HU0000708821	0,886163	2.581.149.981
2012-03-06	HU0000708821	0,900328	2.622.408.611
2012-03-05	HU0000708821	0,900027	2.621.532.681
2012-03-02	HU0000708821	0,894847	2.606.445.397
2012-03-01	HU0000708821	0,899999	2.621.452.233
2012-02-29	HU0000708821	0,901995	2.627.265.149
2012-02-28	HU0000708821	0,895778	2.609.156.568
2012-02-27	HU0000708821	0,901566	2.626.015.461
2012-02-24	HU0000708821	0,904985	2.635.973.013
2012-02-23	HU0000708821	0,913858	2.661.819.059
2012-02-22	HU0000708821	0,912816	2.658.784.041
2012-02-21	HU0000708821	0,918854	2.676.396.042
2012-02-20	HU0000708821	0,928117	2.703.378.078
2012-02-17	HU0000708821	0,940930	2.740.698.181
2012-02-16	HU0000708821	0,921162	2.683.119.465
2012-02-15	HU0000708821	0,908302	2.645.662.072
2012-02-14	HU0000708821	0,905414	2.637.249.938
2012-02-13	HU0000708821	0,900216	2.622.107.593
2012-02-10	HU0000708821	0,906902	2.641.583.758
2012-02-09	HU0000708821	0,903922	2.632.902.311
2012-02-08	HU0000708821	0,909134	2.648.083.777
2012-02-07	HU0000708821	0,922492	2.686.992.881
2012-02-06	HU0000708821	0,913382	2.660.458.123
2012-02-03	HU0000708821	0,909485	2.649.107.010
2012-02-02	HU0000708821	0,898408	2.616.843.056
2012-02-01	HU0000708821	0,889051	2.589.588.543
2012-01-31	HU0000708821	0,888371	2.587.608.003
2012-01-30	HU0000708821	0,900034	2.621.578.991
2012-01-27	HU0000708821	0,890389	2.593.483.948
2012-01-26	HU0000708821	0,905744	2.638.210.718
2012-01-25	HU0000708821	0,906591	2.640.678.692
2012-01-24	HU0000708821	0,913129	2.659.720.841
2012-01-23	HU0000708821	0,917034	2.671.094.599
2012-01-20	HU0000708821	0,908282	2.645.601.773
2012-01-19	HU0000708821	0,914018	2.662.310.111
2012-01-18	HU0000708821	0,918247	2.674.629.731
2012-01-17	HU0000708821	0,898238	2.616.346.996
2012-01-16	HU0000708821	0,889292	2.590.288.942
2012-01-13	HU0000708821	0,893611	2.685.083.269
2012-01-12	HU0000708821	0,894866	2.688.854.380
2012-01-11	HU0000708821	0,897690	2.697.339.554
2012-01-10	HU0000708821	0,880406	2.645.405.439
2012-01-09	HU0000708821	0,873920	2.625.916.992
2012-01-06	HU0000708821	0,891042	2.677.337.890
2012-01-05	HU0000708821	0,872017	2.620.172.078
2012-01-04	HU0000708821	0,868833	2.610.606.285
2012-01-03	HU0000708821	0,852587	2.561.790.513
2012-01-02	HU0000708821	0,844544	2.537.624.896
2011-12-30	HU0000708821	0,844561	2.537.676.435
2011-12-29	HU0000708821	0,829287	2.491.780.634
2011-12-28	HU0000708821	0,841062	2.527.161.239
2011-12-27	HU0000708821	0,843349	2.534.032.869
2011-12-23	HU0000708821	0,833444	2.504.272.617
2011-12-22	HU0000708821	0,816457	2.453.229.129
2011-12-21	HU0000708821	0,812555	2.441.506.502
2011-12-20	HU0000708821	0,814436	2.447.158.061
2011-12-19	HU0000708821	0,822071	2.470.098.926
2011-12-16	HU0000708821	0,822476	2.471.315.682
2011-12-15	HU0000708821	0,825629	2.480.790.544
2011-12-14	HU0000708821	0,831716	2.499.078.398
2011-12-13	HU0000708821	0,831716	2.499.080.624
2011-12-12	HU0000708821	0,846672	2.544.018.446
2011-12-09	HU0000708821	0,842415	2.531.226.821
2011-12-08	HU0000708821	0,854486	2.567.497.260
2011-12-07	HU0000708821	0,850591	2.555.794.931
2011-12-06	HU0000708821	0,857393	2.726.275.779
2011-12-05	HU0000708821	0,862686	2.743.105.769
2011-12-02	HU0000708821	0,854003	2.715.497.361
2011-12-01	HU0000708821	0,857584	2.726.882.309
2011-11-30	HU0000708821	0,848791	2.698.923.497
2011-11-29	HU0000708821	0,845127	2.687.272.002
2011-11-28	HU0000708821	0,851953	2.708.977.253
2011-11-25	HU0000708821	0,835426	2.656.425.438
2011-11-24	HU0000708821	0,823623	2.618.897.797
2011-11-23	HU0000708821	0,829875	2.638.775.919
2011-11-22	HU0000708821	0,834644	2.653.940.559
2011-11-21	HU0000708821	0,852206	2.709.781.732
2011-11-18	HU0000708821	0,879617	2.796.942.066
2011-11-17	HU0000708821	0,881835	2.803.995.810
2011-11-16	HU0000708821	0,903925	2.874.235.940
2011-11-15	HU0000708821	0,902668	2.870.236.592
2011-11-14	HU0000708821	0,891278	2.834.021.681
2011-11-11	HU0000708821	0,875788	2.784.765.329
2011-11-10	HU0000708821	0,901588	2.866.802.421
2011-11-09	HU0000708821	0,899752	2.860.966.948
2011-11-08	HU0000708821	0,898106	2.855.730.935
2011-11-07	HU0000708821	0,885978	2.817.167.102
2011-11-04	HU0000708821	0,883273	2.808.568.073
2011-11-03	HU0000708821	0,892940	2.839.305.922
2011-11-02	HU0000708821	0,872365	2.773.883.383
2011-10-28	HU0000708821	0,875561	2.784.045.106
2011-10-27	HU0000708821	0,848466	2.697.891.633
2011-10-25	HU0000708821	0,834563	2.653.681.952
2011-10-24	HU0000708821	0,827185	2.630.221.868
2011-10-21	HU0000708821	0,817775	2.600.300.203
2011-10-20	HU0000708821	0,822464	2.615.212.280
2011-10-19	HU0000708821	0,831747	2.644.729.748
2011-10-18	HU0000708821	0,825956	2.626.313.374
2011-10-17	HU0000708821	0,825535	2.624.976.216
2011-10-14	HU0000708821	0,834063	2.652.091.285
2011-10-13	HU0000708821	0,824973	2.623.189.276
2011-10-12	HU0000708821	0,822302	2.614.695.660
2011-10-11	HU0000708821	0,809826	2.575.024.405
2011-10-10	HU0000708821	0,818302	2.601.978.402
2011-10-07	HU0000708821	0,803661	2.555.421.143
2011-10-06	HU0000708821	0,793245	2.522.302.243
2011-10-05	HU0000708821	0,793493	2.523.091.620
2011-10-04	HU0000708821	0,792857	2.521.069.796
2011-10-03	HU0000708821	0,801068	2.547.177.033
2011-09-30	HU0000708821	0,812415	2.583.258.890
2011-09-29	HU0000708821	0,806927	2.565.808.303
2011-09-28	HU0000708821	0,820546	2.609.112.864
2011-09-27	HU0000708821	0,798267	2.538.271.228
2011-09-26	HU0000708821	0,803444	2.554.734.227
2011-09-23	HU0000708821	0,815289	2.592.396.356
2011-09-22	HU0000708821	0,843956	2.683.550.938
2011-09-21	HU0000708821	0,855099	2.718.981.749
2011-09-20	HU0000708821	0,845051	2.687.030.658
2011-09-19	HU0000708821	0,853501	2.713.899.508
2011-09-16	HU0000708821	0,850276	2.703.646.925
2011-09-15	HU0000708821	0,846496	2.691.627.839
2011-09-14	HU0000708821	0,841089	2.674.434.373
2011-09-13	HU0000708821	0,835897	2.657.925.267
2011-09-12	HU0000708821	0,837847	2.664.124.480
2011-09-09	HU0000708821	0,830680	2.641.335.972
2011-09-08	HU0000708821	0,835649	2.657.134.267
2011-09-07	HU0000708821	0,816008	2.594.681.243
2011-09-06	HU0000708821	0,819869	2.606.960.039
2011-09-05	HU0000708821	0,821047	2.610.704.047
2011-09-02	HU0000708821	0,826770	2.628.902.951
2011-09-01	HU0000708821	0,817697	2.600.053.623
2011-08-31	HU0000708821	0,809360	2.573.543.846
2011-08-30	HU0000708821	0,798190	2.538.026.511
2011-08-29	HU0000708821	0,788677	2.507.779.012
2011-08-26	HU0000708821	0,789928	2.511.754.687
2011-08-25	HU0000708821	0,792341	2.519.428.452
2011-08-24	HU0000708821	0,798290	2.538.345.032
2011-08-23	HU0000708821	0,786591	2.501.145.550
2011-08-22	HU0000708821	0,792015	2.518.393.034
2011-08-19	HU0000708821	0,796679	2.533.223.062
2011-08-18	HU0000708821	0,819970	2.607.282.150
2011-08-17	HU0000708821	0,819537	2.828.818.197
2011-08-16	HU0000708821	0,831192	2.869.048.661
2011-08-15	HU0000708821	0,826350	2.852.335.434
2011-08-12	HU0000708821	0,833390	2.876.635.528
2011-08-11	HU0000708821	0,816638	2.818.812.987
2011-08-10	HU0000708821	0,828428	2.859.508.346
2011-08-09	HU0000708821	0,826127	2.851.564.465
2011-08-08	HU0000708821	0,856369	2.955.950.533
2011-08-05	HU0000708821	0,865861	2.988.717.254
2011-08-04	HU0000708821	0,881045	3.041.125.381
2011-08-03	HU0000708821	0,884629	3.053.498.067
2011-08-02	HU0000708821	0,882212	3.045.154.371
2011-08-01	HU0000708821	0,891044	3.075.640.303
2011-07-29	HU0000708821	0,881816	3.043.787.276
2011-07-28	HU0000708821	0,881243	3.041.810.894
2011-07-27	HU0000708821	0,889139	3.069.063.765
2011-07-26	HU0000708821	0,895686	3.091.664.517
2011-07-25	HU0000708821	0,889386	3.069.917.623
2011-07-22	HU0000708821	0,894601	3.087.918.397
2011-07-21	HU0000708821	0,903131	3.117.360.880
2011-07-20	HU0000708821	0,904173	3.120.959.521
2011-07-19	HU0000708821	0,906984	3.130.660.755
2011-07-18	HU0000708821	0,903009	3.116.939.069
2011-07-15	HU0000708821	0,896413	3.094.173.236
2011-07-14	HU0000708821	0,902379	3.114.767.731
2011-07-13	HU0000708821	0,899886	3.106.159.641
2011-07-12	HU0000708821	0,893716	3.084.862.917
2011-07-11	HU0000708821	0,892883	3.081.987.748
2011-07-07	HU0000708821	0,889814	3.071.395.927
2011-07-06	HU0000708821	0,889010	3.068.621.284
2011-07-05	HU0000708821	0,888518	3.066.920.437
2011-07-04	HU0000708821	0,882885	3.047.478.112
2011-07-01	HU0000708821	0,883830	3.050.739.903
2011-06-30	HU0000708821	0,886306	3.059.287.086
2011-06-28	HU0000708821	0,891384	3.076.814.353
2011-06-27	HU0000708821	0,875757	3.022.874.027
2011-06-24	HU0000708821	0,861517	2.973.723.051
2011-06-23	HU0000708821	0,852177	2.941.482.227
2011-06-22	HU0000708821	0,857033	2.958.244.574
2011-06-21	HU0000708821	0,856258	2.955.568.569
2011-06-20	HU0000708821	0,863342	2.900.024.532
2011-06-17	HU0000708821	0,867768	2.914.889.707
2011-06-16	HU0000708821	0,861762	2.894.714.900
2011-06-15	HU0000708821	0,863848	2.901.724.165
2011-06-14	HU0000708821	0,857267	2.794.619.720
2011-06-10	HU0000708821	0,863743	2.815.730.384
2011-06-09	HU0000708821	0,863212	2.813.999.244
2011-06-08	HU0000708821	0,865534	2.821.566.872
2011-06-07	HU0000708821	0,865207	2.820.501.612
2011-06-06	HU0000708821	0,874201	2.709.822.854
2011-06-03	HU0000708821	0,888075	2.752.828.915
2011-06-02	HU0000708821	0,893107	2.768.427.110
2011-06-01	HU0000708821	0,896630	2.779.347.953
2011-05-31	HU0000708821	0,893181	2.768.659.243
2011-05-30	HU0000708821	0,898499	2.785.140.885
2011-05-27	HU0000708821	0,893651	2.770.113.778
2011-05-26	HU0000708821	0,894181	2.771.758.119
2011-05-25	HU0000708821	0,897700	2.782.666.118
2011-05-24	HU0000708821	0,900636	2.791.765.168
2011-05-23	HU0000708821	0,891312	2.762.862.731

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