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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: -178,46%
dátum	azonosító	árfolyam*	eszközérték*
2011-12-09	HU0000702055	0,007134	13.151.628
2011-12-08	HU0000702055	0,007237	13.341.016
2011-12-07	HU0000702055	0,007265	13.393.463
2011-12-06	HU0000702055	0,007382	13.609.031
2011-12-05	HU0000702055	0,007223	13.315.977
2011-12-02	HU0000702055	0,007156	13.191.524
2011-12-01	HU0000702055	0,007136	13.155.343
2011-11-30	HU0000702055	0,006894	12.708.867
2011-11-29	HU0000702055	0,006927	12.770.498
2011-11-28	HU0000702055	0,006749	12.441.317
2011-11-25	HU0000702055	0,006886	12.693.891
2011-11-24	HU0000702055	0,006893	12.707.887
2011-11-23	HU0000702055	0,006974	12.856.357
2011-11-22	HU0000702055	0,006992	12.890.709
2011-11-21	HU0000702055	0,007112	13.111.315
2011-11-18	HU0000702055	0,007110	13.107.816
2011-11-17	HU0000702055	0,007139	13.160.890
2011-11-16	HU0000702055	0,007099	13.088.188
2011-11-15	HU0000702055	0,007138	13.159.389
2011-11-14	HU0000702055	0,007201	13.274.538
2011-11-11	HU0000702055	0,007162	13.203.963
2011-11-10	HU0000702055	0,007212	13.295.824
2011-11-09	HU0000702055	0,007371	13.588.571
2011-11-08	HU0000702055	0,007312	13.480.573
2011-11-07	HU0000702055	0,007389	13.621.052
2011-11-04	HU0000702055	0,007356	13.560.237
2011-11-03	HU0000702055	0,007283	13.425.780
2011-11-02	HU0000702055	0,007693	14.182.410
2011-10-28	HU0000702055	0,007727	14.244.292
2011-10-27	HU0000702055	0,007530	13.882.505
2011-10-25	HU0000702055	0,007584	13.981.243
2011-10-24	HU0000702055	0,007429	13.695.528
2011-10-20	HU0000702055	0,007519	13.862.108
2011-10-07	HU0000702055	0,007337	13.526.036
2011-10-03	HU0000702055	2,000000	3.963.415.867
2011-09-30	HU0000702055	2,000000	3.957.217.490
2011-09-29	HU0000702055	2,000000	3.912.282.791
2011-09-28	HU0000702055	2,000000	4.097.404.044
2011-09-27	HU0000702055	2,000000	3.954.308.425
2011-09-26	HU0000702055	2,000000	3.858.862.598
2011-09-23	HU0000702055	2,000000	3.946.478.823
2011-09-22	HU0000702055	2,000000	4.163.861.600
2011-09-21	HU0000702055	2,000000	4.186.565.229
2011-09-20	HU0000702055	2,000000	4.165.686.827
2011-09-19	HU0000702055	2,000000	4.248.078.108
2011-09-16	HU0000702055	2,000000	4.250.871.486
2011-09-15	HU0000702055	2,000000	4.172.882.648
2011-09-14	HU0000702055	2,000000	4.150.563.848
2011-09-13	HU0000702055	2,000000	4.106.726.627
2011-09-12	HU0000702055	2,000000	4.207.522.066
2011-09-09	HU0000702055	2,000000	4.377.884.794
2011-09-08	HU0000702055	2,000000	4.382.885.277
2011-09-07	HU0000702055	2,000000	4.278.654.670
2011-09-06	HU0000702055	2,000000	4.283.607.589
2011-09-05	HU0000702055	2,000000	4.401.227.923
2011-09-02	HU0000702055	2,000000	4.463.768.018
2011-09-01	HU0000702055	2,000000	4.492.473.219
2011-08-31	HU0000702055	2,000000	4.414.976.639
2011-08-30	HU0000702055	2,000000	4.399.772.802
2011-08-29	HU0000702055	2,000000	4.333.369.013
2011-08-26	HU0000702055	2,000000	4.319.457.231
2011-08-25	HU0000702055	2,000000	4.322.977.383
2011-08-24	HU0000702055	2,000000	4.293.947.465
2011-08-23	HU0000702055	2,000000	4.289.444.354
2011-08-22	HU0000702055	2,000000	4.230.906.016
2011-08-19	HU0000702055	2,000000	4.246.897.416
2011-08-18	HU0000702055	2,000000	4.425.732.640
2011-08-17	HU0000702055	2,000000	4.409.276.780
2011-08-16	HU0000702055	2,000000	4.405.039.162
2011-08-15	HU0000702055	2,000000	4.370.149.802
2011-08-12	HU0000702055	2,000000	4.309.614.489
2011-08-11	HU0000702055	2,000000	4.210.201.619
2011-08-10	HU0000702055	2,000000	4.369.987.758
2011-08-09	HU0000702055	2,000000	4.487.534.734
2011-08-08	HU0000702055	2,000000	4.648.159.965
2011-08-05	HU0000702055	2,000000	4.714.948.256
2011-08-04	HU0000702055	3,000000	4.855.341.281
2011-08-03	HU0000702055	3,000000	4.922.104.962
2011-08-02	HU0000702055	3,000000	4.973.828.575
2011-08-01	HU0000702055	3,000000	5.026.216.741
2011-07-29	HU0000702055	3,000000	4.977.150.529
2011-07-28	HU0000702055	3,000000	4.968.589.350
2011-07-27	HU0000702055	3,000000	5.023.099.107
2011-07-26	HU0000702055	3,000000	5.044.422.203
2011-07-25	HU0000702055	3,000000	5.053.039.832
2011-07-22	HU0000702055	3,000000	5.062.993.520
2011-07-21	HU0000702055	3,000000	5.013.775.495
2011-07-20	HU0000702055	3,000000	4.989.675.406
2011-07-19	HU0000702055	3,000000	4.979.623.504
2011-07-18	HU0000702055	3,000000	5.057.103.988
2011-07-15	HU0000702055	3,000000	5.038.015.503
2011-07-14	HU0000702055	3,000000	5.073.278.118
2011-07-13	HU0000702055	3,000000	5.027.045.636
2011-07-12	HU0000702055	3,000000	5.019.506.505
2011-07-11	HU0000702055	3,000000	5.079.927.825
2011-07-08	HU0000702055	3,000000	5.135.459.462
2011-07-07	HU0000702055	3,000000	5.017.446.970
2011-07-06	HU0000702055	3,000000	5.045.047.647
2011-07-05	HU0000702055	3,000000	5.050.392.773
2011-07-04	HU0000702055	3,000000	5.060.012.822
2011-07-01	HU0000702055	3,000000	5.027.844.769
2011-06-30	HU0000702055	3,000000	5.043.076.673
2011-06-29	HU0000702055	3,000000	5.008.131.309
2011-06-28	HU0000702055	3,000000	4.996.480.176
2011-06-27	HU0000702055	3,000000	5.008.323.523
2011-06-24	HU0000702055	3,000000	5.020.348.140
2011-06-23	HU0000702055	3,000000	5.055.168.253
2011-06-22	HU0000702055	3,000000	5.097.535.957
2011-06-21	HU0000702055	3,000000	5.088.726.966
2011-06-20	HU0000702055	3,000000	5.116.646.894
2011-06-17	HU0000702055	3,000000	5.105.095.651
2011-06-16	HU0000702055	3,000000	5.110.690.419
2011-06-15	HU0000702055	3,000000	5.131.821.220
2011-06-14	HU0000702055	3,000000	5.095.203.651
2011-06-10	HU0000702055	3,000000	5.108.908.810
2011-06-09	HU0000702055	3,000000	5.127.224.832
2011-06-08	HU0000702055	3,000000	5.140.086.376
2011-06-07	HU0000702055	3,000000	5.115.184.167
2011-06-06	HU0000702055	3,000000	5.130.629.309
2011-06-03	HU0000702055	3,000000	5.144.344.824
2011-06-02	HU0000702055	3,000000	5.146.449.798
2011-06-01	HU0000702055	3,000000	5.167.441.318
2011-05-31	HU0000702055	3,000000	5.130.498.894
2011-05-30	HU0000702055	3,000000	5.136.851.791
2011-05-27	HU0000702055	3,000000	5.126.198.761
2011-05-26	HU0000702055	3,000000	5.142.330.935
2011-05-25	HU0000702055	3,000000	5.154.551.465
2011-05-24	HU0000702055	3,000000	5.121.774.693
2011-05-23	HU0000702055	3,000000	5.115.133.506
2011-05-20	HU0000702055	3,000000	5.139.841.967
2011-05-19	HU0000702055	3,000000	5.121.587.729