Generali Gold Közép-kelet-európai Részvény Alap B sorozat

Árfolyam történet

Dátum	Árfolyam	Eszközérték	Változás
2011-11-30	0,006894	13 M Ft	-6,04%
2011-10-07	0,007337	14 M Ft	+1,97%
2011-10-06	0,007195	13 M Ft	+2,35%
2011-10-05	0,007030	13 M Ft	-1,73%
2011-10-04	0,007154	13 M Ft	-99,67%
2011-10-03	2,149889	3.963 M Ft	+0,16%
2011-09-30	2,146526	3.957 M Ft	+1,15%
2011-09-29	2,122152	3.912 M Ft	-1,36%
2011-09-28	2,151385	4.097 M Ft	+3,62%
2011-09-27	2,076251	3.954 M Ft	+2,47%
2011-09-26	2,026136	3.859 M Ft	-2,22%
2011-09-23	2,072140	3.946 M Ft	-5,22%
2011-09-22	2,186279	4.164 M Ft	-0,54%
2011-09-21	2,198200	4.187 M Ft	+0,50%
2011-09-20	2,187238	4.166 M Ft	-1,94%
2011-09-19	2,230498	4.248 M Ft	-0,07%
2011-09-16	2,231965	4.251 M Ft	+1,87%
2011-09-15	2,191016	4.173 M Ft	+0,54%
2011-09-14	2,179297	4.151 M Ft	+1,07%
2011-09-13	2,156280	4.107 M Ft	-2,40%
2011-09-12	2,209204	4.208 M Ft	-3,89%
2011-09-09	2,298654	4.378 M Ft	-0,11%
2011-09-08	2,301280	4.383 M Ft	+2,44%
2011-09-07	2,246553	4.279 M Ft	-0,12%
2011-09-06	2,249153	4.284 M Ft	-2,67%
2011-09-05	2,310911	4.401 M Ft	-1,40%
2011-09-02	2,343748	4.464 M Ft	-0,64%
2011-09-01	2,358820	4.492 M Ft	+1,76%
2011-08-31	2,318130	4.415 M Ft	+0,35%
2011-08-30	2,310147	4.400 M Ft	+1,53%
2011-08-29	2,275281	4.333 M Ft	+0,32%
2011-08-26	2,267976	4.319 M Ft	-0,08%
2011-08-25	2,269825	4.323 M Ft	+0,68%
2011-08-24	2,254582	4.294 M Ft	+0,10%
2011-08-23	2,252218	4.289 M Ft	+1,38%
2011-08-22	2,221482	4.231 M Ft	-0,38%
2011-08-19	2,229878	4.247 M Ft	-4,04%
2011-08-18	2,323777	4.426 M Ft	+0,37%
2011-08-17	2,315137	4.409 M Ft	+0,10%
2011-08-16	2,312912	4.405 M Ft	+0,80%
2011-08-15	2,294593	4.370 M Ft	+1,40%
2011-08-12	2,262808	4.310 M Ft	+2,36%
2011-08-11	2,210611	4.210 M Ft	-3,66%
2011-08-10	2,294508	4.370 M Ft	-2,62%
2011-08-09	2,356227	4.488 M Ft	-3,46%
2011-08-08	2,440565	4.648 M Ft	-1,42%
2011-08-05	2,475633	4.715 M Ft	-2,89%
2011-08-04	2,549348	4.855 M Ft	-1,36%
2011-08-03	2,584403	4.922 M Ft	-1,04%
2011-08-02	2,611561	4.974 M Ft	-1,04%
2011-08-01	2,639068	5.026 M Ft	+0,99%
2011-07-29	2,613305	4.977 M Ft	+0,17%
2011-07-28	2,608810	4.969 M Ft	-1,09%
2011-07-27	2,637431	5.023 M Ft	-0,42%
2011-07-26	2,648627	5.044 M Ft	-0,17%
2011-07-25	2,653152	5.053 M Ft	-0,20%
2011-07-22	2,658378	5.063 M Ft	+0,98%
2011-07-21	2,632536	5.014 M Ft	+0,48%
2011-07-20	2,619882	4.990 M Ft	+0,20%
2011-07-19	2,614604	4.980 M Ft	-1,53%
2011-07-18	2,655286	5.057 M Ft	+0,38%
2011-07-15	2,645263	5.038 M Ft	-0,70%
2011-07-14	2,663778	5.073 M Ft	+0,92%
2011-07-13	2,639503	5.027 M Ft	+0,15%
2011-07-12	2,635545	5.020 M Ft	-1,19%
2011-07-11	2,667269	5.080 M Ft	-1,08%
2011-07-08	2,696427	5.135 M Ft	+1,22%
2011-07-07	2,663867	5.017 M Ft	-0,55%
2011-07-06	2,678520	5.045 M Ft	-0,11%
2011-07-05	2,681358	5.050 M Ft	-0,19%
2011-07-04	2,686466	5.060 M Ft	+0,64%
2011-07-01	2,669387	5.028 M Ft	-0,30%
2011-06-30	2,677474	5.043 M Ft	+0,70%
2011-06-29	2,658921	5.008 M Ft	+0,23%
2011-06-28	2,652735	4.996 M Ft	-0,24%
2011-06-27	2,659023	5.008 M Ft	-0,24%
2011-06-24	2,665407	5.020 M Ft	-0,69%
2011-06-23	2,683894	5.055 M Ft	-0,83%
2011-06-22	2,706388	5.098 M Ft	+0,17%
2011-06-21	2,701711	5.089 M Ft	-0,55%
2011-06-20	2,716534	5.117 M Ft	+0,23%
2011-06-17	2,710401	5.105 M Ft	-0,11%
2011-06-16	2,713372	5.111 M Ft	-0,41%
2011-06-15	2,724590	5.132 M Ft	+0,72%
2011-06-14	2,705149	5.095 M Ft	-0,27%
2011-06-10	2,712426	5.109 M Ft	-0,36%
2011-06-09	2,722150	5.127 M Ft	-0,25%
2011-06-08	2,728978	5.140 M Ft	+0,49%
2011-06-07	2,715757	5.115 M Ft	-0,30%
2011-06-06	2,723957	5.131 M Ft	-0,27%
2011-06-03	2,731239	5.144 M Ft	-0,04%
2011-06-02	2,732357	5.146 M Ft	-0,41%
2011-06-01	2,743502	5.167 M Ft	+0,72%
2011-05-31	2,723888	5.131 M Ft	-0,12%
2011-05-30	2,727261	5.137 M Ft	+0,21%
2011-05-27	2,721605	5.126 M Ft	-0,31%
2011-05-26	2,730170	5.142 M Ft	-0,24%
2011-05-25	2,736658	5.155 M Ft	+0,64%
2011-05-24	2,719256	5.122 M Ft	+0,13%
2011-05-23	2,715730	5.115 M Ft	-0,48%
2011-05-20	2,728849	5.140 M Ft	+0,36%
2011-05-19	2,719157	5.122 M Ft	-0,01%
2011-05-18	2,719326	5.122 M Ft	-0,89%
2011-05-17	2,743616	5.168 M Ft	+0,46%
2011-05-16	2,731000	5.144 M Ft	-0,24%
2011-05-13	2,737634	5.156 M Ft	+0,37%
2011-05-12	2,727463	5.137 M Ft	-0,35%
2011-05-11	2,736951	5.155 M Ft	+0,77%
2011-05-10	2,716106	5.116 M Ft	-0,54%
2011-05-09	2,730982	5.144 M Ft	+0,57%
2011-05-06	2,715532	5.115 M Ft	-0,54%
2011-05-05	2,730243	5.142 M Ft	-0,41%
2011-05-04	2,741400	5.163 M Ft	-0,41%
2011-05-03	2,752658	5.185 M Ft	+0,20%
2011-05-02	2,747258	5.175 M Ft	-0,42%
2011-04-29	2,758949	5.197 M Ft	+0,31%
2011-04-28	2,750315	5.180 M Ft	+0,07%
2011-04-27	2,748389	5.177 M Ft	+0,65%
2011-04-26	2,730722	5.143 M Ft	+0,27%
2011-04-22	2,723382	5.130 M Ft	+0,28%
2011-04-21	2,715834	5.115 M Ft	+0,17%
2011-04-20	2,711106	5.106 M Ft	+0,48%
2011-04-19	2,698225	5.082 M Ft	-2,04%
2011-04-18	2,754318	5.188 M Ft	+0,77%
2011-04-15	2,733362	5.148 M Ft	-0,46%
2011-04-14	2,746061	5.172 M Ft	+1,12%
2011-04-13	2,715603	5.115 M Ft	-0,93%
2011-04-12	2,740992	5.163 M Ft	-0,12%
2011-04-11	2,744219	5.169 M Ft	-0,02%
2011-04-08	2,744869	5.170 M Ft	+0,07%
2011-04-07	2,743041	5.167 M Ft	+1,26%
2011-04-06	2,708843	5.102 M Ft	-0,06%
2011-04-05	2,710420	5.105 M Ft	+0,16%
2011-04-04	2,705960	5.097 M Ft	+1,39%
2011-04-01	2,668890	5.027 M Ft	-0,70%
2011-03-31	2,687739	5.062 M Ft	+0,28%
2011-03-30	2,680255	5.048 M Ft	-0,13%
2011-03-29	2,683687	5.055 M Ft	+0,31%
2011-03-28	2,675369	5.039 M Ft	+0,12%
2011-03-25	2,672131	5.033 M Ft	+0,82%
2011-03-24	2,650511	4.992 M Ft	+0,01%
2011-03-23	2,650277	4.992 M Ft	-0,38%
2011-03-22	2,660510	5.011 M Ft	+0,35%
2011-03-21	2,651130	4.993 M Ft	0,00%
2011-03-19	2,651202	4.994 M Ft	+0,56%
2011-03-18	2,636349	4.966 M Ft	+0,81%
2011-03-17	2,615237	4.926 M Ft	-1,54%
2011-03-16	2,656226	5.003 M Ft	+0,03%
2011-03-11	2,655305	5.001 M Ft	-1,04%
2011-03-10	2,683214	5.054 M Ft	+0,11%
2011-03-09	2,680274	5.048 M Ft	-0,18%
2011-03-08	2,685066	5.057 M Ft	-0,35%
2011-03-07	2,694388	5.075 M Ft	+0,34%
2011-03-04	2,685159	5.058 M Ft	+0,65%
2011-03-03	2,667727	5.025 M Ft	+0,40%
2011-03-02	2,657095	5.005 M Ft	-1,59%
2011-03-01	2,699970	5.085 M Ft	+0,80%
2011-02-28	2,678600	5.045 M Ft	+0,40%
2011-02-25	2,667819	5.025 M Ft	-0,05%
2011-02-24	2,669218	5.028 M Ft	+0,13%
2011-02-23	2,665866	5.021 M Ft	+0,07%
2011-02-22	2,664110	5.018 M Ft	-0,10%
2011-02-21	2,666863	5.023 M Ft	+0,27%
2011-02-18	2,659581	5.009 M Ft	-1,21%
2011-02-17	2,692215	5.071 M Ft	+0,28%
2011-02-16	2,684812	5.057 M Ft	-0,48%
2011-02-15	2,697668	5.081 M Ft	-0,07%
2011-02-14	2,699453	5.084 M Ft	+0,40%
2011-02-11	2,688738	5.064 M Ft	-0,99%
2011-02-10	2,715628	5.115 M Ft	+0,10%
2011-02-09	2,712930	5.110 M Ft	-0,58%
2011-02-08	2,728781	5.140 M Ft	+0,04%
2011-02-07	2,727709	5.138 M Ft	+0,84%
2011-02-04	2,705092	5.095 M Ft	-0,27%
2011-02-03	2,712453	5.109 M Ft	-0,45%
2011-02-02	2,724673	5.132 M Ft	+0,81%
2011-02-01	2,702886	5.091 M Ft	+0,04%
2011-01-31	2,701717	5.089 M Ft	-1,68%
2011-01-28	2,747808	5.176 M Ft	-0,02%
2011-01-27	2,748463	5.177 M Ft	+0,67%
2011-01-26	2,730127	5.142 M Ft	-0,97%
2011-01-25	2,756994	5.193 M Ft	-0,12%
2011-01-24	2,760215	5.199 M Ft	+0,96%
2011-01-21	2,734010	5.150 M Ft	-0,76%
2011-01-20	2,754812	5.189 M Ft	-0,74%
2011-01-19	2,775467	5.228 M Ft	+1,41%
2011-01-18	2,736924	5.155 M Ft	+0,66%
2011-01-17	2,718993	5.121 M Ft	-0,44%
2011-01-14	2,730981	5.144 M Ft	-0,25%
2011-01-13	2,737901	5.157 M Ft	+1,15%
2011-01-12	2,706658	5.098 M Ft	+0,69%
2011-01-11	2,688156	5.063 M Ft	-0,77%
2011-01-10	2,709018	5.102 M Ft	-0,63%
2011-01-07	2,726121	5.135 M Ft	+0,77%
2011-01-06	2,705211	5.095 M Ft	-0,12%
2011-01-05	2,708383	5.101 M Ft	-0,72%
2011-01-04	2,727995	5.138 M Ft	+1,32%
2011-01-03	2,692412	5.071 M Ft	-0,19%
2010-12-31	2,697489	5.081 M Ft	-0,25%
2010-12-30	2,704138	5.093 M Ft	+0,94%
2010-12-29	2,678961	5.046 M Ft	-0,16%
2010-12-28	2,683279	5.054 M Ft	+0,36%
2010-12-27	2,673617	5.036 M Ft	-0,08%
2010-12-23	2,675847	5.040 M Ft	+0,52%
2010-12-22	2,662083	5.014 M Ft	+1,45%
2010-12-21	2,624019	4.942 M Ft	-0,32%
2010-12-20	2,632373	4.958 M Ft	-0,34%
2010-12-17	2,641381	4.975 M Ft	-0,47%
2010-12-16	2,653833	4.999 M Ft	-0,03%
2010-12-15	2,654711	5.000 M Ft	+0,12%
2010-12-14	2,651483	4.994 M Ft	+0,38%
2010-12-13	2,641563	4.975 M Ft	0,00%
2010-12-11	2,641584	4.975 M Ft	-0,07%
2010-12-10	2,643392	4.979 M Ft	+0,08%
2010-12-09	2,641218	4.975 M Ft	-0,45%
2010-12-08	2,653226	4.997 M Ft	+0,09%
2010-12-07	2,650836	4.993 M Ft	+0,70%
2010-12-06	2,632409	4.958 M Ft	+0,73%
2010-12-03	2,613432	4.922 M Ft	+0,22%
2010-12-02	2,607817	4.912 M Ft	+1,94%
2010-12-01	2,558164	4.818 M Ft	+0,61%
2010-11-30	2,542576	4.789 M Ft	-1,06%
2010-11-29	2,569709	4.840 M Ft	-0,91%
2010-11-26	2,593224	4.884 M Ft	-0,18%
2010-11-25	2,597880	4.893 M Ft	+0,66%
2010-11-24	2,580810	4.861 M Ft	-0,67%
2010-11-23	2,598136	4.894 M Ft	-0,96%
2010-11-22	2,623452	4.941 M Ft	-0,59%
2010-11-19	2,639010	4.971 M Ft	+0,25%
2010-11-18	2,632547	4.958 M Ft	+0,14%
2010-11-17	2,628987	4.952 M Ft	-0,77%
2010-11-16	2,649371	4.990 M Ft	+0,05%
2010-11-15	2,648061	4.988 M Ft	+0,21%
2010-11-12	2,642459	4.977 M Ft	+0,00%
2010-11-11	2,642426	4.977 M Ft	-1,74%
2010-11-10	2,689259	5.065 M Ft	+0,84%
2010-11-09	2,666755	5.023 M Ft	-0,06%
2010-11-08	2,668465	5.026 M Ft	+0,44%
2010-11-05	2,656704	5.004 M Ft	+1,33%
2010-11-04	2,621863	4.938 M Ft	+0,45%
2010-11-03	2,610002	4.916 M Ft	+0,37%
2010-11-02	2,600495	4.898 M Ft	-0,50%
2010-10-29	2,613681	4.923 M Ft	-0,36%
2010-10-28	2,623163	4.941 M Ft	+0,34%
2010-10-27	2,614198	4.924 M Ft	-0,19%
2010-10-26	2,619211	4.933 M Ft	+0,26%
2010-10-25	2,612491	4.921 M Ft	-0,74%
2010-10-22	2,632100	4.958 M Ft	+0,55%
2010-10-21	2,617722	4.931 M Ft	-0,06%
2010-10-20	2,619404	4.934 M Ft	-0,78%
2010-10-19	2,639929	4.972 M Ft	+0,44%
2010-10-18	2,628430	4.951 M Ft	+0,05%
2010-10-15	2,627045	4.948 M Ft	-0,18%
2010-10-14	2,631663	4.957 M Ft	+1,33%
2010-10-13	2,597025	4.892 M Ft	-0,07%
2010-10-12	2,598853	4.895 M Ft	+0,45%
2010-10-11	2,587321	4.873 M Ft	+0,07%
2010-10-08	2,585443	4.870 M Ft	-0,19%
2010-10-07	2,590375	4.879 M Ft	-0,08%
2010-10-06	2,592452	4.883 M Ft	+0,45%
2010-10-05	2,580795	4.861 M Ft	-0,29%
2010-10-04	2,588349	4.875 M Ft	+0,24%
2010-10-01	2,582244	4.864 M Ft	+0,98%
2010-09-30	2,557096	4.816 M Ft	-0,20%
2010-09-29	2,562151	4.826 M Ft	-1,07%
2010-09-27	2,589735	4.878 M Ft	+1,04%
2010-09-24	2,562988	4.827 M Ft	-0,25%
2010-09-23	2,569467	4.840 M Ft	-0,39%
2010-09-22	2,579451	4.858 M Ft	+0,43%
2010-09-21	2,568370	4.838 M Ft	+0,28%
2010-09-20	2,561155	4.824 M Ft	-0,31%
2010-09-17	2,569156	4.839 M Ft	-0,40%
2010-09-16	2,579598	4.859 M Ft	-0,37%
2010-09-15	2,589294	4.877 M Ft	-0,21%
2010-09-14	2,594796	4.887 M Ft	+1,18%
2010-09-13	2,564432	4.830 M Ft	-1,04%
2010-09-10	2,591360	4.881 M Ft	-0,09%
2010-09-09	2,593773	4.885 M Ft	+1,31%
2010-09-08	2,560118	4.822 M Ft	-0,29%
2010-09-07	2,567474	4.836 M Ft	+0,61%
2010-09-06	2,551867	4.806 M Ft	+0,07%
2010-09-03	2,549975	4.803 M Ft	-0,02%
2010-09-02	2,550487	4.804 M Ft	+1,53%
2010-09-01	2,512174	4.732 M Ft	+0,81%
2010-08-31	2,491910	4.694 M Ft	-0,37%
2010-08-30	2,501153	4.711 M Ft	+0,92%
2010-08-27	2,478390	4.668 M Ft	+0,56%
2010-08-26	2,464534	4.642 M Ft	-0,54%
2010-08-25	2,477865	4.667 M Ft	-1,58%
2010-08-24	2,517537	4.742 M Ft	+0,46%
2010-08-23	2,505991	4.720 M Ft	-1,06%
2010-08-19	2,532822	4.771 M Ft	-0,57%
2010-08-18	2,547287	4.798 M Ft	+0,75%
2010-08-17	2,528253	4.762 M Ft	+1,09%
2010-08-16	2,500875	4.710 M Ft	-0,48%
2010-08-13	2,512984	4.733 M Ft	-0,08%
2010-08-12	2,515115	4.737 M Ft	-0,40%
2010-08-11	2,525252	4.756 M Ft	-1,67%
2010-08-10	2,568102	4.837 M Ft	+0,08%
2010-08-09	2,566061	4.833 M Ft	-0,80%
2010-08-06	2,586789	4.872 M Ft	-0,33%
2010-08-05	2,595277	4.888 M Ft	+0,63%
2010-08-04	2,578943	4.857 M Ft	-0,11%
2010-08-03	2,581715	4.863 M Ft	+1,92%
2010-08-02	2,532971	4.771 M Ft	-1,01%
2010-07-30	2,558795	4.820 M Ft	+0,87%
2010-07-29	2,536676	4.778 M Ft	-0,79%
2010-07-28	2,556944	4.816 M Ft	+0,30%
2010-07-27	2,549297	4.802 M Ft	+1,82%
2010-07-26	2,503848	4.716 M Ft	+0,09%
2010-07-23	2,501545	4.712 M Ft	+1,01%
2010-07-22	2,476433	4.664 M Ft	+0,73%
2010-07-21	2,458468	4.631 M Ft	+0,19%
2010-07-20	2,453730	4.622 M Ft	+0,72%
2010-07-19	2,436114	4.588 M Ft	-0,98%
2010-07-16	2,460160	4.634 M Ft	+0,20%
2010-07-15	2,455341	5.125 M Ft	+0,13%
2010-07-14	2,452079	5.118 M Ft	+0,87%
2010-07-13	2,430908	5.074 M Ft	+0,22%
2010-07-12	2,425539	5.062 M Ft	-0,19%
2010-07-09	2,430214	5.072 M Ft	+1,16%
2010-07-08	2,402353	5.014 M Ft	+0,31%
2010-07-07	2,395026	4.999 M Ft	+1,46%
2010-07-06	2,360627	4.927 M Ft	-0,02%
2010-07-05	2,361135	4.928 M Ft	+1,55%
2010-07-02	2,324995	4.853 M Ft	-0,60%
2010-07-01	2,338913	4.882 M Ft	+0,50%
2010-06-30	2,327210	4.857 M Ft	-1,84%
2010-06-29	2,370754	4.948 M Ft	+0,44%
2010-06-28	2,360350	4.926 M Ft	+0,14%
2010-06-25	2,357108	4.920 M Ft	-0,71%
2010-06-24	2,374033	4.955 M Ft	-1,02%
2010-06-23	2,398617	5.006 M Ft	-0,26%
2010-06-22	2,404982	5.020 M Ft	+0,84%
2010-06-21	2,384997	4.978 M Ft	+0,75%
2010-06-18	2,367246	4.941 M Ft	-0,52%
2010-06-17	2,379536	4.966 M Ft	+0,04%
2010-06-16	2,378537	4.964 M Ft	+0,00%
2010-06-15	2,378463	4.964 M Ft	+1,70%
2010-06-14	2,338667	4.881 M Ft	+0,14%
2010-06-11	2,335511	4.875 M Ft	+1,55%
2010-06-10	2,299953	4.800 M Ft	-0,16%
2010-06-09	2,303568	4.808 M Ft	-0,70%
2010-06-08	2,319775	4.842 M Ft	-0,41%
2010-06-07	2,329243	4.862 M Ft	-1,86%
2010-06-04	2,373361	4.954 M Ft	+0,07%
2010-06-03	2,371671	4.950 M Ft	+0,36%
2010-06-02	2,363164	4.932 M Ft	-1,43%
2010-06-01	2,397422	5.004 M Ft	+0,89%
2010-05-31	2,376249	4.960 M Ft	+0,30%
2010-05-28	2,369183	4.945 M Ft	+1,98%
2010-05-27	2,323259	4.849 M Ft	+1,57%
2010-05-26	2,287427	4.774 M Ft	-2,64%
2010-05-25	2,349421	4.904 M Ft	+0,03%
2010-05-21	2,348762	4.902 M Ft	-2,75%
2010-05-20	2,415273	5.041 M Ft	-2,11%
2010-05-19	2,467386	5.150 M Ft	–

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

Árfolyam alakulása

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Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)

Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat

Generali Innováció Részvény Alap C sorozat

Generali Innováció Részvény Alap B sorozat

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