Ugrás a tartalomraUgrás a láblécre
Nettó eszközérték számítás időpontja Nettó eszközérték Árfolyam adatok Kockázatos eszözkosár súlyaránya 22 napos volatilitás (célarány 8%) Indulástól számított hozamok
befektetési jegy EURO STOXX 50® EUR Gross Return Index S&P500 Total Return Index EONIA Total Return Index befektetési eszközkosár értéke ökonometria modell szerint 8%-os célvolatilitás szerint tényleges (kettő közül a kisebb)
EURO STOXX 50® EUR Gross Return Index súlyaránya S&P500 Total Return Index súlyaránya ES50+S&P500 együttes súlyaránya befekte-tési eszközkosár befekte-tési jegy EURO STOXX 50® EUR Gross Return Index S&P500 Total Return Index EONIA Total Return Index
2011/06/27 2 845 956 005 10 049,1732 4 566,96 2 172,079 139,9357 97,539 13,36% 38,68% 52,04% 79,82% 52,04%            
2012/08/31 2 733 157 934 9 853,2656 4 266,11 2 272,090 140,8729 100,633 48,49% 99,64% 61,13% 148,13% 61,13% 3,08% 3,17% -1,95% -6,59% 4,60% 0,67%
2012/09/30 2 760 515 530 9 984,6841 4 299,99 2 329,710 140,8838 102,014 99,07% 75,06% 54,29% 174,13% 54,29% 7,70% 4,59% -0,64% -5,85% 7,26% 0,68%
2012/10/31 2 785 876 986 10 109,9845 4 412,82 2 285,200 140,8955 102,232 99,05% 29,70% 49,78% 128,75% 49,78% 6,60% 4,81% 0,61% -3,38% 5,21% 0,69%
2012/11/30 2 818 193 285 10 266,7544 4 530,95 2 296,630 140,9048 103,435 99,82% 56,73% 51,54% 156,55% 51,54% 7,10% 6,04% 2,17% -0,79% 5,73% 0,69%
2012/12/31 2 855 883 880 10 441,4159 4 629,72 2 316,520 140,9136 103,475 98,97% 58,82% 100,00% 157,79% 100,00% 4,91% 6,09% 3,90% 1,37% 6,65% 0,70%
2013/01/31 2 933 205 733 10 765,2429 4 759,30 2 435,560 140,9224 107,640 82,74% 80,86% 56,98% 163,60% 56,98% 2,69% 10,36% 7,13% 4,21% 12,13% 0,71%
2013/02/28 2 923 773 800 10 781,4334 4 638,01 2 466,780 140,9299 106,932 61,95% 82,21% 55,50% 144,16% 55,50% 9,45% 9,63% 7,29% 1,56% 13,57% 0,71%
2013/03/28 2 952 550 007 10 938,1252 4 624,56 2 558,170 140,9370 108,197 56,10% 94,75% 74,78% 150,85% 74,78% 7,88% 10,93% 8,85% 1,26% 17,78% 0,72%
2013/04/30 3 004 188 040 11 159,0249 4 811,69 2 606,550 140,9479 109,835 99,65% 55,92% 46,64% 155,57% 46,64% 9,63% 12,61% 11,04% 5,36% 20,00% 0,72%
2013/05/31 3 019 423 396 11 248,4992 4 968,63 2 665,470 140,9574 110,749 99,94% 56,18% 64,93% 156,12% 64,93% 7,25% 13,54% 11,93% 8,80% 22,72% 0,73%
2013/06/28 2 934 989 938 10 918,3739 4 678,47 2 628,410 140,9665 107,823 96,05% 46,32% 42,11% 142,37% 42,11% 11,31% 10,54% 8,65% 2,44% 21,01% 0,74%
2013/07/31 2 995 702 558 11 198,5532 4 983,36 2 761,040 140,9797 110,685 99,99% 72,77% 87,46% 172,76% 87,46% 4,60% 13,48% 11,44% 9,12% 27,12% 0,75%
2013/08/30 2 943 265 945 11 025,9870 4 900,51 2 679,140 140,9894 108,653 99,80% 54,38% 65,78% 154,18% 65,78% 10,76% 11,39% 9,72% 7,30% 23,34% 0,75%
2013/09/30 3 053 849 904 11 491,0498 5 217,26 2 761,860 140,9990 112,443 99,80% 85,00% 97,80% 184,80% 97,80% 8,74% 15,28% 14,35% 14,24% 27,15% 0,76%
2013/10/31 3 152 075 525 11 876,4738 5 536,49 2 887,680 141,0100 117,149 99,98% 99,53% 70,45% 199,51% 70,45% 8,93% 20,10% 18,18% 21,23% 32,95% 0,77%
2013/11/29 3 233 420 101 12 186,6853 5 579,89 2 973,580 141,0211 119,396 99,97% 97,54% 100,00% 197,51% 100,00% 5,69% 22,41% 21,27% 22,18% 36,90% 0,78%
2013/12/30 3 259 687 437 12 273,7514 5 610,78 3 035,140 141,0413 120,175 99,52% 87,32% 65,79% 186,84% 65,79% 10,18% 23,21% 22,14% 22,86% 39,73% 0,79%
2014/01/31 3 151 750 393 11 868,2281 5 464,05 2 941,010 141,0679 117,921 99,10% 51,42% 57,64% 150,52% 57,64% 8,38% 20,90% 18,10% 19,64% 35,40% 0,81%
2014/02/28 3 245 452 316 12 237,7077 5 710,40 3 073,220 141,0853 120,809 99,96% 70,46% 67,85% 170,42% 67,85% 8,41% 23,86% 21,78% 25,04% 41,49% 0,82%
2014/03/31 3 248 511 845 12 355,7964 5 738,78 3 097,700 141,1068 121,223 99,96% 71,13% 54,79% 171,09% 54,79% 8,45% 24,28% 22,95% 25,66% 42,61% 0,84%
2014/04/30 3 256 432 878 12 409,6661 5 826,36 3 119,490 141,1372 121,662 99,88% 52,90% 63,03% 152,78% 63,03% 8,46% 24,73% 23,49% 27,58% 43,62% 0,86%
2014/05/30 3 310 770 664 12 634,8896 5 983,63 3 190,430 141,1664 123,619 99,65% 96,57% 90,55% 196,22% 90,55% 6,33% 26,74% 25,73% 31,02% 46,88% 0,88%
2014/06/30 3 341 529 838 12 738,3724 5 965,07 3 254,800 141,1778 124,554 95,43% 79,49% 100,00% 174,92% 100,00% 5,33% 27,70% 26,76% 30,61% 49,85% 0,89%
2014/07/31 3 282 364 299 12 510,9174 5 885,76 3 208,660 141,1836 121,964 96,28% 88,70% 66,87% 184,98% 66,87% 10,34% 25,04% 24,50% 28,88% 47,72% 0,89%
2014/08/29 3 302 373 910 12 661,2144 5 644,25 3 334,750 141,1857 123,958 99,81% 99,13% 66,06% 198,94% 66,06% 7,64% 27,09% 25,99% 23,59% 53,53% 0,89%
2014/09/30 3 305 040 736 12 737,5622 6 064,40 3 286,500 141,1865 123,821 84,81% 98,50% 81,22% 183,31% 81,22% 7,67% 26,95% 26,75% 32,79% 51,31% 0,89%
2014/10/31 3 224 429 248 12 456,4113 5 710,23 3 365,570 141,1862 121,524 95,04% 95,29% 43,36% 190,33% 43,36% 10,89% 24,59% 23,95% 25,03% 54,95% 0,89%
2014/11/28 3 287 750 463 12 715,2748 5 717,04 3 453,700 141,1851 123,891 99,98% 99,60% 66,88% 199,58% 66,88% 5,32% 27,02% 26,53% 25,18% 59,00% 0,89%
2014/12/30 3 239 441 113 12 553,5891 6 015,51 3 479,120 141,1817 122,149 99,24% 95,27% 45,22% 194,51% 45,22% 10,65% 25,23% 24,92% 31,72% 60,17% 0,89%
2015/01/30 3 237 194 383 12 575,8288 6 242,31 3 338,840 141,1762 122,517 99,99% 95,42% 42,91% 199,58% 42,91% 7,48% 25,61% 25,14% 36,68% 53,72% 0,89%
2015/02/27 3 337 599 513 12 986,0106 6 704,59 3 528,150 141,1732 126,497 99,98% 99,82% 42,91% 199,58% 42,91% 4,51% 29,69% 29,22% 46,81% 62,43% 0,88%
2015/03/31 3 353 063 107 13 068,8043 6 893,69 3 470,670 141,1677 126,897 99,85% 92,43% 42,91% 199,58% 42,91% 9,27% 30,10% 30,05% 50,95% 59,79% 0,88%
2015/04/30 3 342 815 499 13 018,8166 6 765,20 3 502,860 141,1592 126,473 66,66% 99,52% 71,49% 166,18% 71,49% 8,32% 29,66% 29,55% 48,13% 61,27% 0,87%
2015/05/31 3 348 342 456 13 062,3694 6 757,26 3 545,410 141,1484 127,126 69,19% 98,76% 56,48% 167,95% 56,48% 7,07% 30,33% 29,98% 47,96% 63,23% 0,87%
2015/06/22 3 370 746 479 13 107,0240 6 817,33 3 574,400 141,1374 127,734 69,19% 98,76% 56,48% 167,95% 56,48% 6,15% 30,96% 30,43% 49,28% 64,56% 0,86%