Generali Gold Közép-kelet-európai Részvény Alap B sorozat - régi B sorozat (HUF 2011.10.03-ig)

HU0000702055 Generali Investments CEE Magyarországi Fióktelepe

Aktuális árfolyam

0,0069

2011-11-30

Eszközérték

13 M

Forint

Hozam (1 év)

-99,74%

Évesített hozam (CAGR)

-81,41%

Maximum ár

2,7755

Minimum ár

0,0069

Volatilitás

309,46%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-11-30 0,006894 -6,04%
2011-10-07 0,007337 +1,97%
2011-10-06 0,007195 +2,35%
2011-10-05 0,007030 -1,73%
2011-10-04 0,007154 -99,67%
2011-10-03 2,149889 +0,16%
2011-09-30 2,146526 +1,15%
2011-09-29 2,122152 -1,36%
2011-09-28 2,151385 +3,62%
2011-09-27 2,076251 +2,47%
2011-09-26 2,026136 -2,22%
2011-09-23 2,072140 -5,22%
2011-09-22 2,186279 -0,54%
2011-09-21 2,198200 +0,50%
2011-09-20 2,187238 -1,94%
2011-09-19 2,230498 -0,07%
2011-09-16 2,231965 +1,87%
2011-09-15 2,191016 +0,54%
2011-09-14 2,179297 +1,07%
2011-09-13 2,156280 -2,40%
2011-09-12 2,209204 -3,89%
2011-09-09 2,298654 -0,11%
2011-09-08 2,301280 +2,44%
2011-09-07 2,246553 -0,12%
2011-09-06 2,249153 -2,67%
2011-09-05 2,310911 -1,40%
2011-09-02 2,343748 -0,64%
2011-09-01 2,358820 +1,76%
2011-08-31 2,318130 +0,35%
2011-08-30 2,310147 +1,53%
2011-08-29 2,275281 +0,32%
2011-08-26 2,267976 -0,08%
2011-08-25 2,269825 +0,68%
2011-08-24 2,254582 +0,10%
2011-08-23 2,252218 +1,38%
2011-08-22 2,221482 -0,38%
2011-08-19 2,229878 -4,04%
2011-08-18 2,323777 +0,37%
2011-08-17 2,315137 +0,10%
2011-08-16 2,312912 +0,80%
2011-08-15 2,294593 +1,40%
2011-08-12 2,262808 +2,36%
2011-08-11 2,210611 -3,66%
2011-08-10 2,294508 -2,62%
2011-08-09 2,356227 -3,46%
2011-08-08 2,440565 -1,42%
2011-08-05 2,475633 -2,89%
2011-08-04 2,549348 -1,36%
2011-08-03 2,584403 -1,04%
2011-08-02 2,611561 -1,04%
2011-08-01 2,639068 +0,99%
2011-07-29 2,613305 +0,17%
2011-07-28 2,608810 -1,09%
2011-07-27 2,637431 -0,42%
2011-07-26 2,648627 -0,17%
2011-07-25 2,653152 -0,20%
2011-07-22 2,658378 +0,98%
2011-07-21 2,632536 +0,48%
2011-07-20 2,619882 +0,20%
2011-07-19 2,614604 -1,53%
2011-07-18 2,655286 +0,38%
2011-07-15 2,645263 -0,70%
2011-07-14 2,663778 +0,92%
2011-07-13 2,639503 +0,15%
2011-07-12 2,635545 -1,19%
2011-07-11 2,667269 -1,08%
2011-07-08 2,696427 +1,22%
2011-07-07 2,663867 -0,55%
2011-07-06 2,678520 -0,11%
2011-07-05 2,681358 -0,19%
2011-07-04 2,686466 +0,64%
2011-07-01 2,669387 -0,30%
2011-06-30 2,677474 +0,70%
2011-06-29 2,658921 +0,23%
2011-06-28 2,652735 -0,24%
2011-06-27 2,659023 -0,24%
2011-06-24 2,665407 -0,69%
2011-06-23 2,683894 -0,83%
2011-06-22 2,706388 +0,17%
2011-06-21 2,701711 -0,55%
2011-06-20 2,716534 +0,23%
2011-06-17 2,710401 -0,11%
2011-06-16 2,713372 -0,41%
2011-06-15 2,724590 +0,72%
2011-06-14 2,705149 -0,27%
2011-06-10 2,712426 -0,36%
2011-06-09 2,722150 -0,25%
2011-06-08 2,728978 +0,49%
2011-06-07 2,715757 -0,30%
2011-06-06 2,723957 -0,27%
2011-06-03 2,731239 -0,04%
2011-06-02 2,732357 -0,41%
2011-06-01 2,743502 +0,72%
2011-05-31 2,723888 -0,12%
2011-05-30 2,727261 +0,21%
2011-05-27 2,721605 -0,31%
2011-05-26 2,730170 -0,24%
2011-05-25 2,736658 +0,64%
2011-05-24 2,719256 +0,13%
2011-05-23 2,715730 -0,48%
2011-05-20 2,728849 +0,36%
2011-05-19 2,719157 -0,01%
2011-05-18 2,719326 -0,89%
2011-05-17 2,743616 +0,46%
2011-05-16 2,731000 -0,24%
2011-05-13 2,737634 +0,37%
2011-05-12 2,727463 -0,35%
2011-05-11 2,736951 +0,77%
2011-05-10 2,716106 -0,54%
2011-05-09 2,730982 +0,57%
2011-05-06 2,715532 -0,54%
2011-05-05 2,730243 -0,41%
2011-05-04 2,741400 -0,41%
2011-05-03 2,752658 +0,20%
2011-05-02 2,747258 -0,42%
2011-04-29 2,758949 +0,31%
2011-04-28 2,750315 +0,07%
2011-04-27 2,748389 +0,65%
2011-04-26 2,730722 +0,27%
2011-04-22 2,723382 +0,28%
2011-04-21 2,715834 +0,17%
2011-04-20 2,711106 +0,48%
2011-04-19 2,698225 -2,04%
2011-04-18 2,754318 +0,77%
2011-04-15 2,733362 -0,46%
2011-04-14 2,746061 +1,12%
2011-04-13 2,715603 -0,93%
2011-04-12 2,740992 -0,12%
2011-04-11 2,744219 -0,02%
2011-04-08 2,744869 +0,07%
2011-04-07 2,743041 +1,26%
2011-04-06 2,708843 -0,06%
2011-04-05 2,710420 +0,16%
2011-04-04 2,705960 +1,39%
2011-04-01 2,668890 -0,70%
2011-03-31 2,687739 +0,28%
2011-03-30 2,680255 -0,13%
2011-03-29 2,683687 +0,31%
2011-03-28 2,675369 +0,12%
2011-03-25 2,672131 +0,82%
2011-03-24 2,650511 +0,01%
2011-03-23 2,650277 -0,38%
2011-03-22 2,660510 +0,35%
2011-03-21 2,651130 0,00%
2011-03-19 2,651202 +0,56%
2011-03-18 2,636349 +0,81%
2011-03-17 2,615237 -1,54%
2011-03-16 2,656226 +0,03%
2011-03-11 2,655305 -1,04%
2011-03-10 2,683214 +0,11%
2011-03-09 2,680274 -0,18%
2011-03-08 2,685066 -0,35%
2011-03-07 2,694388 +0,34%
2011-03-04 2,685159 +0,65%
2011-03-03 2,667727 +0,40%
2011-03-02 2,657095 -1,59%
2011-03-01 2,699970 +0,80%
2011-02-28 2,678600 +0,40%
2011-02-25 2,667819 -0,05%
2011-02-24 2,669218 +0,13%
2011-02-23 2,665866 +0,07%
2011-02-22 2,664110 -0,10%
2011-02-21 2,666863 +0,27%
2011-02-18 2,659581 -1,21%
2011-02-17 2,692215 +0,28%
2011-02-16 2,684812 -0,48%
2011-02-15 2,697668 -0,07%
2011-02-14 2,699453 +0,40%
2011-02-11 2,688738 -0,99%
2011-02-10 2,715628 +0,10%
2011-02-09 2,712930 -0,58%
2011-02-08 2,728781 +0,04%
2011-02-07 2,727709 +0,84%
2011-02-04 2,705092 -0,27%
2011-02-03 2,712453 -0,45%
2011-02-02 2,724673 +0,81%
2011-02-01 2,702886 +0,04%
2011-01-31 2,701717 -1,68%
2011-01-28 2,747808 -0,02%
2011-01-27 2,748463 +0,67%
2011-01-26 2,730127 -0,97%
2011-01-25 2,756994 -0,12%
2011-01-24 2,760215 +0,96%
2011-01-21 2,734010 -0,76%
2011-01-20 2,754812 -0,74%
2011-01-19 2,775467 +1,41%
2011-01-18 2,736924 +0,66%
2011-01-17 2,718993 -0,44%
2011-01-14 2,730981 -0,25%
2011-01-13 2,737901 +1,15%
2011-01-12 2,706658 +0,69%
2011-01-11 2,688156 -0,77%
2011-01-10 2,709018 -0,63%
2011-01-07 2,726121 +0,77%
2011-01-06 2,705211 -0,12%
2011-01-05 2,708383 -0,72%
2011-01-04 2,727995 +1,32%
2011-01-03 2,692412 -0,19%
2010-12-31 2,697489 -0,25%
2010-12-30 2,704138 +0,94%
2010-12-29 2,678961 -0,16%
2010-12-28 2,683279 +0,36%
2010-12-27 2,673617 -0,08%
2010-12-23 2,675847 +0,52%
2010-12-22 2,662083 +1,45%
2010-12-21 2,624019 -0,32%
2010-12-20 2,632373 -0,34%
2010-12-17 2,641381 -0,47%
2010-12-16 2,653833 -0,03%
2010-12-15 2,654711 +0,12%
2010-12-14 2,651483 +0,38%
2010-12-13 2,641563 0,00%
2010-12-11 2,641584 -0,07%
2010-12-10 2,643392 +0,08%
2010-12-09 2,641218 -0,45%
2010-12-08 2,653226 +0,09%
2010-12-07 2,650836 +0,70%
2010-12-06 2,632409 +0,73%
2010-12-03 2,613432 +0,22%
2010-12-02 2,607817 +1,94%
2010-12-01 2,558164 +0,61%
2010-11-30 2,542576 -1,06%
2010-11-29 2,569709 -0,91%
2010-11-26 2,593224 -0,18%
2010-11-25 2,597880 +0,66%
2010-11-24 2,580810 -0,67%
2010-11-23 2,598136 -0,96%
2010-11-22 2,623452 -0,59%
2010-11-19 2,639010 +0,25%
2010-11-18 2,632547 +0,14%
2010-11-17 2,628987 -0,77%
2010-11-16 2,649371 +0,05%
2010-11-15 2,648061 +0,21%
2010-11-12 2,642459 +0,00%
2010-11-11 2,642426 -1,74%
2010-11-10 2,689259 +0,84%
2010-11-09 2,666755 -0,06%
2010-11-08 2,668465 +0,44%
2010-11-05 2,656704 +1,33%
2010-11-04 2,621863 +0,45%
2010-11-03 2,610002 +0,37%
2010-11-02 2,600495 -0,50%
2010-10-29 2,613681 -0,36%
2010-10-28 2,623163 +0,34%
2010-10-27 2,614198 -0,19%
2010-10-26 2,619211 +0,26%
2010-10-25 2,612491 -0,74%
2010-10-22 2,632100 +0,55%
2010-10-21 2,617722 -0,06%
2010-10-20 2,619404 -0,78%
2010-10-19 2,639929 +0,44%
2010-10-18 2,628430 +0,05%
2010-10-15 2,627045 -0,18%
2010-10-14 2,631663 +1,33%
2010-10-13 2,597025 -0,07%
2010-10-12 2,598853 +0,45%
2010-10-11 2,587321 +0,07%
2010-10-08 2,585443 -0,19%
2010-10-07 2,590375 -0,08%
2010-10-06 2,592452 +0,45%
2010-10-05 2,580795 -0,29%
2010-10-04 2,588349 +0,24%
2010-10-01 2,582244 +0,98%
2010-09-30 2,557096 -0,20%
2010-09-29 2,562151 -1,07%
2010-09-27 2,589735 +1,04%
2010-09-24 2,562988 -0,25%
2010-09-23 2,569467 -0,39%
2010-09-22 2,579451 +0,43%
2010-09-21 2,568370 +0,28%
2010-09-20 2,561155 -0,31%
2010-09-17 2,569156 -0,40%
2010-09-16 2,579598 -0,37%
2010-09-15 2,589294 -0,21%
2010-09-14 2,594796 +1,18%
2010-09-13 2,564432 -1,04%
2010-09-10 2,591360 -0,09%
2010-09-09 2,593773 +1,31%
2010-09-08 2,560118 -0,29%
2010-09-07 2,567474 +0,61%
2010-09-06 2,551867 +0,07%
2010-09-03 2,549975 -0,02%
2010-09-02 2,550487 +1,53%
2010-09-01 2,512174 +0,81%
2010-08-31 2,491910 -0,37%
2010-08-30 2,501153 +0,92%
2010-08-27 2,478390 +0,56%
2010-08-26 2,464534 -0,54%
2010-08-25 2,477865 -1,58%
2010-08-24 2,517537 +0,46%
2010-08-23 2,505991 -1,06%
2010-08-19 2,532822 -0,57%
2010-08-18 2,547287 +0,75%
2010-08-17 2,528253 +1,09%
2010-08-16 2,500875 -0,48%
2010-08-13 2,512984 -0,08%
2010-08-12 2,515115 -0,40%
2010-08-11 2,525252 -1,67%
2010-08-10 2,568102 +0,08%
2010-08-09 2,566061 -0,80%
2010-08-06 2,586789 -0,33%
2010-08-05 2,595277 +0,63%
2010-08-04 2,578943 -0,11%
2010-08-03 2,581715 +1,92%
2010-08-02 2,532971 -1,01%
2010-07-30 2,558795 +0,87%
2010-07-29 2,536676 -0,79%
2010-07-28 2,556944 +0,30%
2010-07-27 2,549297 +1,82%
2010-07-26 2,503848 +0,09%
2010-07-23 2,501545 +1,01%
2010-07-22 2,476433 +0,73%
2010-07-21 2,458468 +0,19%
2010-07-20 2,453730 +0,72%
2010-07-19 2,436114 -0,98%
2010-07-16 2,460160 +0,20%
2010-07-15 2,455341 +0,13%
2010-07-14 2,452079 +0,87%
2010-07-13 2,430908 +0,22%
2010-07-12 2,425539 -0,19%
2010-07-09 2,430214 +1,16%
2010-07-08 2,402353 +0,31%
2010-07-07 2,395026 +1,46%
2010-07-06 2,360627 -0,02%
2010-07-05 2,361135 +1,55%
2010-07-02 2,324995 -0,60%
2010-07-01 2,338913 +0,50%
2010-06-30 2,327210 -1,84%
2010-06-29 2,370754 +0,44%
2010-06-28 2,360350 +0,14%
2010-06-25 2,357108 -0,71%
2010-06-24 2,374033 -1,02%
2010-06-23 2,398617 -0,26%
2010-06-22 2,404982 +0,84%
2010-06-21 2,384997 +0,75%
2010-06-18 2,367246 -0,52%
2010-06-17 2,379536 +0,04%
2010-06-16 2,378537 +0,00%
2010-06-15 2,378463 +1,70%
2010-06-14 2,338667 +0,14%
2010-06-11 2,335511 +1,55%
2010-06-10 2,299953 -0,16%
2010-06-09 2,303568 -0,70%
2010-06-08 2,319775 -0,41%
2010-06-07 2,329243 -1,86%
2010-06-04 2,373361 +0,07%
2010-06-03 2,371671 +0,36%
2010-06-02 2,363164 -1,43%
2010-06-01 2,397422 +0,89%
2010-05-31 2,376249 +0,30%
2010-05-28 2,369183 +1,98%
2010-05-27 2,323259 +1,57%
2010-05-26 2,287427 -2,64%
2010-05-25 2,349421 +0,03%
2010-05-21 2,348762 -2,75%
2010-05-20 2,415273 -2,11%
2010-05-19 2,467386 +0,97%
2010-05-18 2,443682 +1,37%
2010-05-17 2,410611 -1,99%
2010-05-14 2,459468 -0,04%
2010-05-13 2,460546 +1,16%
2010-05-12 2,432211 -1,14%
2010-05-11 2,460279 +6,20%
2010-05-10 2,316749 -2,22%
2010-05-07 2,369379 -1,66%
2010-05-06 2,409436 -1,18%
2010-05-05 2,438123 -2,39%
2010-05-04 2,497773 +0,25%
2010-05-03 2,491439 -0,27%
2010-04-30 2,498155 +0,68%
2010-04-29 2,481223 -0,41%
2010-04-28 2,491460 -0,81%
2010-04-27 2,511774 +0,95%
2010-04-26 2,488184 +1,20%
2010-04-23 2,458611 -1,15%
2010-04-22 2,487144 -0,06%
2010-04-21 2,488666 +0,17%
2010-04-20 2,484379 -0,84%
2010-04-19 2,505398 -0,98%
2010-04-16 2,530215 +0,12%
2010-04-15 2,527065 +1,31%
2010-04-14 2,494449 -0,09%
2010-04-13 2,496761 +0,06%
2010-04-12 2,495348 +1,00%
2010-04-09 2,470681 -1,03%
2010-04-08 2,496329 +0,05%
2010-04-07 2,495016 +1,35%
2010-04-06 2,461849 +0,30%
2010-04-02 2,454568 +1,50%
2010-04-01 2,418267 -0,17%
2010-03-31 2,422503 +0,54%
2010-03-30 2,409442 -0,11%
2010-03-29 2,412012 -0,17%
2010-03-26 2,416189 +1,67%
2010-03-25 2,376496 +0,07%
2010-03-24 2,374736 +0,65%
2010-03-23 2,359326 +0,16%
2010-03-22 2,355640 -0,39%
2010-03-19 2,364816 -0,64%
2010-03-18 2,379937 +0,33%
2010-03-17 2,372068 +1,16%
2010-03-16 2,344787 +0,44%
2010-03-12 2,334451 -0,40%
2010-03-11 2,343830 +1,04%
2010-03-10 2,319645 -0,03%
2010-03-09 2,320348 +2,58%
2010-03-05 2,262084 +0,33%
2010-03-04 2,254665 -0,45%
2010-03-03 2,264825 +0,53%
2010-03-02 2,252781 +0,93%
2010-03-01 2,232119 +1,67%
2010-02-26 2,195518 -0,87%
2010-02-25 2,214714 -0,33%
2010-02-24 2,222014 -1,53%
2010-02-23 2,256585 +0,33%
2010-02-22 2,249070 +0,11%
2010-02-19 2,246675 -0,54%
2010-02-18 2,258782 +1,00%
2010-02-17 2,236339 +0,49%
2010-02-16 2,225512 +1,47%
2010-02-15 2,193261 +0,69%
2010-02-12 2,178323 -0,24%
2010-02-11 2,183624 +0,60%
2010-02-10 2,170700 +0,54%
2010-02-09 2,159089 +0,31%
2010-02-08 2,152336 -2,86%
2010-02-05 2,215705 -3,31%
2010-02-04 2,291475 +0,12%
2010-02-03 2,288677 -0,16%
2010-02-02 2,292411 +0,70%
2010-02-01 2,276369 +0,50%
2010-01-29 2,265052 -0,15%
2010-01-28 2,268357 -0,73%
2010-01-27 2,285101 -0,51%
2010-01-26 2,296874 +0,08%
2010-01-25 2,294990 -1,76%
2010-01-22 2,335991 -0,71%
2010-01-21 2,352764 -0,23%
2010-01-20 2,358104 +0,66%
2010-01-19 2,342618 +1,03%
2010-01-18 2,318745 -0,56%
2010-01-15 2,331823 +0,76%
2010-01-14 2,314265 +0,59%
2010-01-13 2,300616 -0,81%
2010-01-12 2,319313 +1,95%
2010-01-11 2,274933 +0,74%
2010-01-08 2,258220 -0,90%
2010-01-07 2,278653 +0,30%
2010-01-06 2,271757 +1,15%
2010-01-05 2,245832 +1,92%
2010-01-04 2,203501 -0,27%
2009-12-31 2,209507 -0,52%
2009-12-30 2,221161 +0,48%
2009-12-29 2,210489 +0,70%
2009-12-28 2,195113 +0,02%
2009-12-23 2,194687 -0,07%
2009-12-22 2,196161 +0,33%
2009-12-21 2,188945 0,00%
2009-12-19 2,188981 -0,72%
2009-12-18 2,204787 -0,42%
2009-12-17 2,214011 +0,96%
2009-12-16 2,192981 -0,36%
2009-12-15 2,200938 +0,31%
2009-12-14 2,194057 +0,42%
2009-12-11 2,184815 +0,20%
2009-12-10 2,180509 -1,08%
2009-12-09 2,204279 -1,90%
2009-12-08 2,247025 -0,52%
2009-12-07 2,258686 +1,95%
2009-12-04 2,215390 +0,16%
2009-12-03 2,211909 -0,20%
2009-12-02 2,216283 +0,98%
2009-12-01 2,194805 +1,06%
2009-11-30 2,171728 +0,34%
2009-11-27 2,164291 -1,27%
2009-11-26 2,192097 -1,01%
2009-11-25 2,214374 -1,24%
2009-11-24 2,242066 +1,65%
2009-11-23 2,205765 +0,19%
2009-11-20 2,201601 -1,00%
2009-11-19 2,223742 -0,08%
2009-11-18 2,225478 -0,67%
2009-11-17 2,240512 +0,42%
2009-11-16 2,231184 -1,28%
2009-11-13 2,260181 +0,51%
2009-11-12 2,248665 +0,22%
2009-11-11 2,243803 +0,21%
2009-11-10 2,239010 +2,38%
2009-11-09 2,186992 -0,90%
2009-11-06 2,206809 +1,55%
2009-11-05 2,173177 +1,54%
2009-11-04 2,140243 -1,28%
2009-11-03 2,168082 +0,79%
2009-11-02 2,151052 -1,34%
2009-10-30 2,180299 +2,22%
2009-10-29 2,132923 -2,64%
2009-10-28 2,190724 -1,78%
2009-10-27 2,230325 +1,09%
2009-10-26 2,206275 -0,47%
2009-10-22 2,216743 +0,07%
2009-10-21 2,215097 +1,19%
2009-10-20 2,188948 +0,67%
2009-10-19 2,174360 -0,16%
2009-10-16 2,177899 -0,81%
2009-10-15 2,195708 +2,45%
2009-10-14 2,143213 -0,51%
2009-10-13 2,154278 +1,35%
2009-10-12 2,125501 +0,11%
2009-10-09 2,123103 +0,78%
2009-10-08 2,106618 -0,77%
2009-10-07 2,123002 +2,17%
2009-10-06 2,077995 -0,71%
2009-10-05 2,092895 -1,91%
2009-10-02 2,133734 -0,33%
2009-10-01 2,140705 +0,22%
2009-09-30 2,135971 -0,92%
2009-09-29 2,155718 +0,45%
2009-09-28 2,146136 -1,12%
2009-09-25 2,170516 -0,63%
2009-09-24 2,184347 +0,53%
2009-09-23 2,172845 +2,19%
2009-09-22 2,126225 -0,80%
2009-09-21 2,143448 -0,22%
2009-09-18 2,148095 +1,58%
2009-09-17 2,114766 +1,58%
2009-09-16 2,081907 +0,53%
2009-09-15 2,070949 -0,52%
2009-09-14 2,081857 -0,44%
2009-09-11 2,091029 -0,06%
2009-09-10 2,092331 -0,69%
2009-09-09 2,106786 +0,28%
2009-09-08 2,100975 +1,42%
2009-09-07 2,071619 +0,63%
2009-09-04 2,058661 +0,74%
2009-09-03 2,043491 -3,07%
2009-09-02 2,108285 -0,10%
2009-09-01 2,110434 +0,19%
2009-08-31 2,106517 0,00%
2009-08-29 2,106524 +1,15%
2009-08-28 2,082637 -0,84%
2009-08-27 2,100349 -1,88%
2009-08-26 2,140486 +0,70%
2009-08-25 2,125593 +4,92%
2009-08-24 2,025851 -0,16%
2009-08-19 2,029013 +0,86%
2009-08-18 2,011774 -1,40%
2009-08-17 2,040291 -0,75%
2009-08-14 2,055782 +1,79%
2009-08-13 2,019609 +0,98%
2009-08-12 1,999951 -1,73%
2009-08-11 2,035063 +0,62%
2009-08-10 2,022495 +1,14%
2009-08-07 1,999764 +0,72%
2009-08-06 1,985522 -0,13%
2009-08-05 1,988185 -0,56%
2009-08-04 1,999345 +1,44%
2009-08-03 1,971039 +0,70%
2009-07-31 1,957418 +1,74%
2009-07-30 1,923864 +0,88%
2009-07-29 1,907019 -1,18%
2009-07-28 1,929823 +0,38%
2009-07-27 1,922515 +0,43%
2009-07-24 1,914257 -0,14%
2009-07-22 1,916995 +0,94%
2009-07-21 1,899150 +1,52%
2009-07-20 1,870623 -0,75%
2009-07-17 1,884805 +0,22%
2009-07-16 1,880715 +1,41%
2009-07-15 1,854610 +1,71%
2009-07-14 1,823385 +1,32%
2009-07-13 1,799568 -0,58%
2009-07-10 1,810031 +0,53%
2009-07-09 1,800512 +0,63%
2009-07-08 1,789180 +0,22%
2009-07-07 1,785213 +0,08%
2009-07-06 1,783795 -0,70%
2009-07-03 1,796445 -0,64%
2009-07-02 1,808076 +0,34%
2009-07-01 1,801957 -1,04%
2009-06-30 1,820973 +0,13%
2009-06-29 1,818659 +0,20%
2009-06-26 1,815034 -1,26%
2009-06-25 1,838110 +1,31%
2009-06-24 1,814317 +0,17%
2009-06-23 1,811215 -2,00%
2009-06-22 1,848196 +0,29%
2009-06-19 1,842810 +0,29%
2009-06-18 1,837561 -0,30%
2009-06-17 1,843067 -0,34%
2009-06-16 1,849370 -0,89%
2009-06-15 1,865916 -0,52%
2009-06-12 1,875599 +0,33%
2009-06-11 1,869385 +0,03%
2009-06-10 1,868911 +0,66%
2009-06-09 1,856683 -0,63%
2009-06-08 1,868423 +1,03%
2009-06-05 1,849431 +1,48%
2009-06-04 1,822441 -0,77%
2009-06-03 1,836600 +2,43%
2009-06-02 1,793049 -2,52%
2009-05-29 1,839456 +0,32%
2009-05-28 1,833648 -0,18%
2009-05-27 1,837030 +0,25%
2009-05-26 1,832483 +0,81%
2009-05-25 1,817775 -0,31%
2009-05-22 1,823407 -1,45%
2009-05-21 1,850313 +1,64%
2009-05-20 1,820436 -0,24%
2009-05-19 1,824816 +1,06%
2009-05-18 1,805689 +1,06%
2009-05-15 1,786699 +1,00%
2009-05-14 1,768946 -2,35%
2009-05-13 1,811469 +0,03%
2009-05-12 1,810927 -1,20%
2009-05-11 1,832890 +0,74%
2009-05-08 1,819365 +1,66%
2009-05-07 1,789723 +1,15%
2009-05-06 1,769411 +0,85%
2009-05-05 1,754428 +2,66%
2009-05-04 1,709051 +0,84%
2009-04-30 1,694815 +1,11%
2009-04-29 1,676232 -0,80%
2009-04-28 1,689719 -0,94%
2009-04-27 1,705779 +0,43%
2009-04-24 1,698445 +0,27%
2009-04-23 1,693863 +0,71%
2009-04-22 1,681998 -0,84%
2009-04-21 1,696266 -1,02%
2009-04-20 1,713824 +0,06%
2009-04-17 1,712831 +1,00%
2009-04-16 1,695846 -0,33%
2009-04-15 1,701428 -0,55%
2009-04-14 1,710808 -0,17%
2009-04-10 1,713650 +1,84%
2009-04-09 1,682633 +2,49%
2009-04-08 1,641803 -1,44%
2009-04-07 1,665801 +0,35%
2009-04-06 1,660001 +1,41%
2009-04-03 1,636857 +3,43%
2009-04-02 1,582506 +0,40%
2009-04-01 1,576125 +1,41%
2009-03-31 1,554210 -2,98%
2009-03-30 1,601983 +0,00%
2009-03-28 1,601978 -1,40%
2009-03-27 1,624731 +0,46%
2009-03-26 1,617245 +2,65%
2009-03-25 1,575497 -0,59%
2009-03-24 1,584802 +3,01%
2009-03-23 1,538515 +1,10%
2009-03-20 1,521771 +1,58%
2009-03-19 1,498133 +0,54%
2009-03-18 1,490044 -1,60%
2009-03-17 1,514248 +2,44%
2009-03-16 1,478224 +1,31%
2009-03-13 1,459045 +0,31%
2009-03-12 1,454582 +0,33%
2009-03-11 1,449761 +1,51%
2009-03-10 1,428139 +0,01%
2009-03-09 1,428036 +2,05%
2009-03-06 1,399380 -2,49%
2009-03-05 1,435089 +1,78%
2009-03-04 1,409931 -0,35%
2009-03-03 1,414944 +0,07%
2009-03-02 1,413917 -0,33%
2009-02-27 1,418549 +1,56%
2009-02-26 1,396760 -0,65%
2009-02-25 1,405877 -0,72%
2009-02-24 1,416124 -0,50%
2009-02-23 1,423209 -1,79%
2009-02-20 1,449201 +3,74%
2009-02-19 1,396909 -2,93%
2009-02-18 1,439010 -5,24%
2009-02-17 1,518583 -3,68%
2009-02-16 1,576668 +0,31%
2009-02-13 1,571740 -0,95%
2009-02-12 1,586836 -0,47%
2009-02-11 1,594408 -1,27%
2009-02-10 1,614966 +2,82%
2009-02-09 1,570647 +0,40%
2009-02-06 1,564439 -1,62%
2009-02-05 1,590188 -0,15%
2009-02-04 1,592571 -2,00%
2009-02-03 1,625028 -0,75%
2009-02-02 1,637240 -0,19%
2009-01-30 1,640289 -0,57%
2009-01-29 1,649715 +0,93%
2009-01-28 1,634550 -1,22%
2009-01-27 1,654761 +1,98%
2009-01-26 1,622682 -0,88%
2009-01-23 1,637095 -1,25%
2009-01-22 1,657877 +0,32%
2009-01-21 1,652634 -0,14%
2009-01-20 1,655020 -2,25%
2009-01-19 1,693067 +0,18%
2009-01-16 1,690082 -0,13%
2009-01-15 1,692282 -1,60%
2009-01-14 1,719754 -0,31%
2009-01-13 1,725141 +0,53%
2009-01-12 1,716105 -0,61%
2009-01-09 1,726683 +0,24%
2009-01-08 1,722579 -0,96%
2009-01-07 1,739218 +2,97%
2009-01-06 1,689017 +3,59%
2009-01-05 1,630557 -1,11%
2008-12-31 1,648897 -0,50%
2008-12-30 1,657196 -0,10%
2008-12-29 1,658870 +0,88%
2008-12-23 1,644337 -0,12%
2008-12-22 1,646301 0,00%
2008-12-20 1,646316 +0,43%
2008-12-19 1,639244 -1,23%
2008-12-18 1,659670 +0,15%
2008-12-17 1,657174 -0,62%
2008-12-16 1,667475 +0,33%
2008-12-15 1,661910 -3,27%
2008-12-12 1,718174 -0,49%
2008-12-11 1,726621 +1,01%
2008-12-10 1,709405 +0,37%
2008-12-09 1,703068 +2,72%
2008-12-08 1,657908 -2,67%
2008-12-05 1,703387 +1,60%
2008-12-04 1,676632 -0,70%
2008-12-03 1,688393 +0,18%
2008-12-02 1,685378 -3,30%
2008-12-01 1,742869 +1,69%
2008-11-28 1,713972 +2,43%
2008-11-27 1,673241 +0,51%
2008-11-26 1,664685 +0,73%
2008-11-25 1,652621 +7,59%
2008-11-24 1,536065 +0,62%
2008-11-21 1,526653 -4,90%
2008-11-20 1,605251 -1,77%
2008-11-19 1,634110 -2,33%
2008-11-18 1,673122 -1,97%
2008-11-17 1,706797 +2,45%
2008-11-14 1,666032 -1,67%
2008-11-13 1,694359 -2,53%
2008-11-12 1,738339 -4,87%
2008-11-11 1,827306 +0,74%
2008-11-10 1,813914 +1,61%
2008-11-07 1,785116 -6,06%
2008-11-06 1,900360 -3,74%
2008-11-05 1,974112 +7,11%
2008-11-04 1,843138 +2,25%
2008-11-03 1,802494 +1,06%
2008-10-31 1,783593 +5,17%
2008-10-30 1,695979 +9,35%
2008-10-29 1,550906 +1,98%
2008-10-28 1,520810 -10,78%
2008-10-27 1,704516 -3,61%
2008-10-22 1,768369 +1,86%
2008-10-21 1,736112 +0,69%
2008-10-20 1,724269 0,00%
2008-10-18 1,724300 -1,75%
2008-10-17 1,754933 -8,65%
2008-10-16 1,921212 -5,49%
2008-10-15 2,032744 +8,53%
2008-10-14 1,872897 +7,67%
2008-10-13 1,739472 -6,61%
2008-10-10 1,862578 -3,82%
2008-10-09 1,936578 -4,35%
2008-10-08 2,024595 -2,74%
2008-10-07 2,081582 -6,97%
2008-10-06 2,237428 +1,42%
2008-10-03 2,206055 -2,40%
2008-10-02 2,260384 +1,77%
2008-10-01 2,221013 +0,62%
2008-09-30 2,207236 -3,94%
2008-09-29 2,297825 -0,57%
2008-09-26 2,310975 +0,64%
2008-09-25 2,296321 -0,62%
2008-09-24 2,310718 -1,45%
2008-09-23 2,344687 -0,16%
2008-09-22 2,348394 +7,18%
2008-09-19 2,191126 -0,95%
2008-09-18 2,212234 -1,91%
2008-09-17 2,255275 -3,47%
2008-09-16 2,336457 -2,52%
2008-09-15 2,396793 +1,63%
2008-09-12 2,358445 -0,80%
2008-09-11 2,377398 -0,29%
2008-09-10 2,384347 -1,66%
2008-09-09 2,424473 +0,83%
2008-09-08 2,404598 -1,50%
2008-09-05 2,441242 -1,43%
2008-09-04 2,476629 -1,29%
2008-09-03 2,509028 +0,21%
2008-09-02 2,503696 -0,90%
2008-09-01 2,526355 +1,37%
2008-08-29 2,492254 +0,96%
2008-08-28 2,468542 +0,39%
2008-08-27 2,458890 -0,25%
2008-08-26 2,464970 -0,21%
2008-08-25 2,470255 +0,15%
2008-08-22 2,466477 +0,25%
2008-08-21 2,460323 -1,80%
2008-08-19 2,505467 -0,08%
2008-08-18 2,507509 +0,50%
2008-08-15 2,494955 +0,67%
2008-08-14 2,478403 -1,67%
2008-08-13 2,520604 +0,29%
2008-08-12 2,513305 +0,20%
2008-08-11 2,508320 -1,09%
2008-08-08 2,535899 -0,94%
2008-08-07 2,559893 +0,21%
2008-08-06 2,554527 +0,74%
2008-08-05 2,535803 -0,43%
2008-08-04 2,546689 -1,35%
2008-08-01 2,581601 -0,30%
2008-07-31 2,589396 +1,62%
2008-07-30 2,548233 +0,01%
2008-07-29 2,548053 +0,34%
2008-07-28 2,539413 +0,24%
2008-07-25 2,533368 +0,45%
2008-07-24 2,522024 +1,13%
2008-07-23 2,493876 -0,13%
2008-07-22 2,497134 +0,56%
2008-07-21 2,483298 -0,01%
2008-07-18 2,483661 +1,42%
2008-07-17 2,448839 +0,40%
2008-07-16 2,439081 -0,84%
2008-07-15 2,459860 +0,40%
2008-07-14 2,450079 -0,38%
2008-07-11 2,459516 -1,08%
2008-07-10 2,486319 +1,78%
2008-07-09 2,442809 +1,08%
2008-07-08 2,416625 +1,18%
2008-07-07 2,388458 -0,55%
2008-07-04 2,401707 -1,06%
2008-07-03 2,427551 +0,19%
2008-07-02 2,422965 -1,09%
2008-07-01 2,449645 +0,33%
2008-06-30 2,441605 -0,28%
2008-06-27 2,448536 -0,31%
2008-06-26 2,456270 +0,45%
2008-06-25 2,445234 -0,23%
2008-06-24 2,450836 +0,17%
2008-06-23 2,446659 -2,15%
2008-06-20 2,500376 -0,62%
2008-06-19 2,515881 -0,21%
2008-06-18 2,521268 -0,05%
2008-06-17 2,522601 -1,08%
2008-06-16 2,550265 +1,12%
2008-06-13 2,522139 +0,25%
2008-06-12 2,515725 -0,73%
2008-06-11 2,534134 -0,58%
2008-06-10 2,548936 -0,45%
2008-06-09 2,560397 -1,07%
2008-06-06 2,588110 +0,32%
2008-06-05 2,579804 -0,74%
2008-06-04 2,599113 +0,26%
2008-06-03 2,592329 -0,56%
2008-06-02 2,606934 -0,55%
2008-05-30 2,621267 +0,01%
2008-05-29 2,621105 +0,84%
2008-05-28 2,599321 +0,56%
2008-05-27 2,584902 -0,47%
2008-05-26 2,597193 -0,93%
2008-05-23 2,621551 -0,12%
2008-05-22 2,624831 +0,18%
2008-05-21 2,620229 -0,77%
2008-05-20 2,640649 +0,23%
2008-05-19 2,634531 –

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)

Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat

HU0000710728 +41,01%

Generali Gold Közép-kelet-európai Részvény Alap B sorozat

HU0000710785 +39,96%

Generali Innováció Részvény Alap C sorozat

HU0000727029 +32,19%

Generali Innováció Részvény Alap B sorozat

HU0000727011 +29,45%

Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,

HU0000708805 +27,29%