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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: 2011-05-22

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat
Évesített hozam: -25,88%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007068092,0148095.264.143.901
2012-05-18HU00007068092,0028025.232.772.090
2012-05-17HU00007068092,0262705.294.087.628
2012-05-16HU00007068092,0327155.310.925.490
2012-05-15HU00007068092,0568055.373.868.329
2012-05-14HU00007068092,0959245.476.073.352
2012-05-11HU00007068092,0989395.483.951.212
2012-05-10HU00007068092,0827035.441.532.124
2012-05-09HU00007068092,1078865.507.327.906
2012-05-08HU00007068092,1364295.581.903.334
2012-05-07HU00007068092,1268155.556.784.585
2012-05-04HU00007068092,1355945.579.722.259
2012-05-03HU00007068092,1541135.628.106.067
2012-05-02HU00007068092,1773285.688.760.385
2012-04-27HU00007068092,1630165.651.368.330
2012-04-26HU00007068092,1767535.687.259.039
2012-04-25HU00007068092,1782055.691.052.010
2012-04-24HU00007068092,1466855.608.698.018
2012-04-23HU00007068092,1839785.706.135.098
2012-04-20HU00007068092,1810645.698.521.442
2012-04-19HU00007068092,1876765.715.798.401
2012-04-18HU00007068092,2063525.764.591.846
2012-04-17HU00007068092,1877235.715.921.315
2012-04-16HU00007068092,1965855.739.073.368
2012-04-13HU00007068092,2301275.826.710.994
2012-04-12HU00007068092,2149095.786.950.263
2012-04-11HU00007068092,1867195.713.297.672
2012-04-10HU00007068092,2137875.784.018.470
2012-04-06HU00007068092,2203695.801.214.131
2012-04-05HU00007068092,2146305.786.220.857
2012-04-04HU00007068092,2502025.879.160.349
2012-04-03HU00007068092,2625585.911.444.705
2012-04-02HU00007068092,2719345.935.941.463
2012-03-30HU00007068092,2549365.891.530.319
2012-03-29HU00007068092,2759415.946.409.257
2012-03-28HU00007068092,2907365.985.065.899
2012-03-27HU00007068092,3008246.011.420.941
2012-03-26HU00007068092,2955125.997.542.330
2012-03-23HU00007068092,2808975.959.357.113
2012-03-22HU00007068092,2947356.207.579.293
2012-03-21HU00007068092,3004816.223.123.260
2012-03-20HU00007068092,3148446.261.978.146
2012-03-19HU00007068092,3211396.279.006.935
2012-03-14HU00007068092,3180926.270.764.272
2012-03-13HU00007068092,3025796.228.798.761
2012-03-12HU00007068092,3027336.229.215.032
2012-03-09HU00007068092,3027836.229.349.715
2012-03-08HU00007068092,2809496.170.285.477
2012-03-07HU00007068092,2682166.233.601.421
2012-03-06HU00007068092,3028226.328.707.370
2012-03-05HU00007068092,3202656.376.643.725
2012-03-02HU00007068092,3216766.380.521.825
2012-03-01HU00007068092,3203986.377.011.097
2012-02-29HU00007068092,3002236.321.565.014
2012-02-28HU00007068092,3028656.328.825.772
2012-02-27HU00007068092,2920476.299.095.751
2012-02-24HU00007068092,2693156.236.619.453
2012-02-23HU00007068092,2860316.282.560.112
2012-02-22HU00007068092,3051256.335.033.505
2012-02-21HU00007068092,3209056.378.402.959
2012-02-20HU00007068092,3157026.364.102.281
2012-02-17HU00007068092,2904056.294.579.975
2012-02-16HU00007068092,3027876.328.610.326
2012-02-15HU00007068092,2928186.301.211.532
2012-02-14HU00007068092,3113616.351.972.438
2012-02-13HU00007068092,2945666.305.816.389
2012-02-10HU00007068092,3446826.443.543.386
2012-02-09HU00007068092,3459446.447.012.992
2012-02-08HU00007068092,3449756.444.349.818
2012-02-07HU00007068092,3639376.496.458.692
2012-02-06HU00007068092,3406776.432.536.157
2012-02-03HU00007068092,3355986.418.580.357
2012-02-02HU00007068092,3215656.380.014.559
2012-02-01HU00007068092,2804206.266.941.540
2012-01-31HU00007068092,2734526.247.792.781
2012-01-30HU00007068092,2865576.283.806.410
2012-01-27HU00007068092,2821446.271.679.803
2012-01-26HU00007068092,2467186.174.322.809
2012-01-25HU00007068092,2668176.229.560.161
2012-01-24HU00007068092,2900266.293.340.039
2012-01-23HU00007068092,2729286.246.351.484
2012-01-20HU00007068092,2281996.123.431.088
2012-01-19HU00007068092,2102536.074.111.275
2012-01-18HU00007068092,1980506.040.577.964
2012-01-17HU00007068092,1678525.957.587.642
2012-01-16HU00007068092,1557035.924.200.209
2012-01-13HU00007068092,1492235.906.393.200
2012-01-12HU00007068092,1156535.814.135.918
2012-01-11HU00007068092,1461115.897.840.787
2012-01-10HU00007068092,1205865.827.693.070
2012-01-09HU00007068092,1280795.889.464.707
2012-01-06HU00007068092,1447355.935.560.280
2012-01-05HU00007068092,1817366.037.960.974
2012-01-04HU00007068092,1990296.085.106.988
2012-01-03HU00007068092,1972876.080.285.281
2012-01-02HU00007068092,1496255.948.396.421
2011-12-30HU00007068092,1619205.982.417.981
2011-12-29HU00007068092,1422295.927.931.283
2011-12-28HU00007068092,1587985.973.580.493
2011-12-27HU00007068092,1548955.962.779.302
2011-12-23HU00007068092,1483485.944.662.490
2011-12-22HU00007068092,1280255.888.428.971
2011-12-21HU00007068092,1249175.879.828.485
2011-12-20HU00007068092,0954915.798.403.907
2011-12-19HU00007068092,0767905.746.655.532
2011-12-16HU00007068092,1005055.809.211.703
2011-12-15HU00007068092,0920325.785.776.710
2011-12-14HU00007068092,1183675.861.690.283
2011-12-13HU00007068092,1231595.874.950.470
2011-12-12HU00007068092,1579265.971.154.165
2011-12-09HU00007068092,1451075.935.682.125
2011-12-08HU00007068092,1706166.006.268.463
2011-12-07HU00007068092,1809476.034.855.134
2011-12-06HU00007068092,2232846.152.004.353
2011-12-05HU00007068092,1974226.080.442.768
2011-12-02HU00007068092,1705926.006.200.742
2011-12-01HU00007068092,2228126.150.700.020
2011-11-30HU00007068092,1329875.902.146.878
2011-11-29HU00007068092,1405865.923.173.353
2011-11-28HU00007068092,1337815.904.342.834
2011-11-25HU00007068092,1304825.895.214.514
2011-11-24HU00007068092,1171305.857.886.454
2011-11-23HU00007068092,1288435.890.295.442
2011-11-22HU00007068092,1379205.915.409.845
2011-11-21HU00007068092,1975426.080.378.595
2011-11-18HU00007068092,2301186.170.514.821
2011-11-17HU00007068092,2357526.186.101.696
2011-11-16HU00007068092,2445486.210.441.468
2011-11-15HU00007068092,2509506.228.152.980
2011-11-14HU00007068092,2496226.224.479.614
2011-11-11HU00007068092,2129456.122.996.615
2011-11-10HU00007068092,2399196.197.632.801
2011-11-09HU00007068092,2695956.279.743.508
2011-11-08HU00007068092,2448826.211.363.837
2011-11-07HU00007068092,2434576.207.421.782
2011-11-04HU00007068092,2508886.227.982.094
2011-11-03HU00007068092,2355406.185.514.724
2011-11-02HU00007068092,3146766.404.478.464
2011-10-28HU00007068092,3310076.449.664.862
2011-10-27HU00007068092,2486616.221.821.082
2011-10-25HU00007068092,2559666.242.032.969
2011-10-24HU00007068092,2278696.164.276.262
2011-10-21HU00007068092,1805036.033.220.377
2011-10-20HU00007068092,2238266.153.091.041
2011-10-19HU00007068092,2259926.119.084.225
2011-10-18HU00007068092,2202516.103.302.307
2011-10-17HU00007068092,2257246.118.346.870
2011-10-14HU00007068092,2078996.069.346.249
2011-10-13HU00007068092,2428866.165.522.996
2011-10-12HU00007068092,2058876.063.816.189
2011-10-11HU00007068092,2109446.077.717.641
2011-10-10HU00007068092,1836436.002.670.410
2011-10-07HU00007068092,1681025.959.948.526
2011-10-06HU00007068092,1495335.908.902.742
2011-10-05HU00007068092,0942755.757.003.240
2011-10-04HU00007068092,1091355.797.851.358
2011-10-03HU00007068092,1498895.909.880.804
2011-09-30HU00007068092,1465265.900.638.355
2011-09-29HU00007068092,1221525.706.988.851
2011-09-28HU00007068092,1513855.785.602.933
2011-09-27HU00007068092,0762515.583.549.530
2011-09-26HU00007068092,0261365.448.778.429
2011-09-23HU00007068092,0721405.572.494.002
2011-09-22HU00007068092,1862795.879.442.112
2011-09-21HU00007068092,1982005.911.500.016
2011-09-20HU00007068092,1872385.882.019.364
2011-09-19HU00007068092,2304985.998.357.228
2011-09-16HU00007068092,2319656.002.301.525
2011-09-15HU00007068092,1910165.892.179.983
2011-09-14HU00007068092,1792975.860.665.465
2011-09-13HU00007068092,1562805.798.766.577
2011-09-12HU00007068092,2092045.941.091.420
2011-09-09HU00007068092,2986546.181.646.436
2011-09-08HU00007068092,3012806.188.707.202
2011-09-07HU00007068092,2465536.041.531.845
2011-09-06HU00007068092,2491536.048.525.448
2011-09-05HU00007068092,3109116.214.607.325
2011-09-02HU00007068092,3437486.302.914.983
2011-09-01HU00007068092,3588206.343.447.207
2011-08-31HU00007068092,3181306.234.020.741
2011-08-30HU00007068092,3101476.212.552.669
2011-08-29HU00007068092,2752816.118.789.410
2011-08-26HU00007068092,2679766.099.145.742
2011-08-25HU00007068092,2698256.104.116.255
2011-08-24HU00007068092,2545826.063.125.527
2011-08-23HU00007068092,2522186.056.767.059
2011-08-22HU00007068092,2214825.974.109.948
2011-08-19HU00007068092,2298785.996.690.071
2011-08-18HU00007068092,3237776.249.208.394
2011-08-17HU00007068092,3151376.251.438.954
2011-08-16HU00007068092,3129126.245.430.891
2011-08-15HU00007068092,2945936.195.965.023
2011-08-12HU00007068092,2628086.110.138.518
2011-08-11HU00007068092,2106115.969.191.710
2011-08-10HU00007068092,2945086.195.735.278
2011-08-09HU00007068092,3562276.362.392.483
2011-08-08HU00007068092,4405656.590.125.709
2011-08-05HU00007068092,4756336.684.817.637
2011-08-04HU00007068092,5493486.883.865.797
2011-08-03HU00007068092,5844036.978.522.834
2011-08-02HU00007068092,6115617.051.856.178
2011-08-01HU00007068092,6390687.126.131.719
2011-07-29HU00007068092,6133057.056.566.019
2011-07-28HU00007068092,6088107.044.428.045
2011-07-27HU00007068092,6374317.121.711.562
2011-07-26HU00007068092,6486277.351.209.671
2011-07-25HU00007068092,6531527.353.768.101
2011-07-22HU00007068092,6583787.368.253.859
2011-07-21HU00007068092,6325367.296.626.094
2011-07-20HU00007068092,6198827.261.552.858
2011-07-19HU00007068092,6146047.246.924.166
2011-07-18HU00007068092,6552867.359.682.730
2011-07-15HU00007068092,6452637.331.902.958
2011-07-14HU00007068092,6637787.384.215.269
2011-07-13HU00007068092,6395037.316.923.355
2011-07-12HU00007068092,6355457.254.950.069
2011-07-11HU00007068092,6672697.342.280.101
2011-07-07HU00007068092,6638677.332.912.979
2011-07-06HU00007068092,6785207.373.250.897
2011-07-05HU00007068092,6813587.381.062.708
2011-07-04HU00007068092,6864667.395.122.245
2011-07-01HU00007068092,6693877.348.109.185
2011-06-30HU00007068092,6774747.370.370.353
2011-06-28HU00007068092,6527357.302.270.368
2011-06-27HU00007068092,6590237.319.579.217
2011-06-24HU00007068092,6654077.337.152.990
2011-06-23HU00007068092,6838947.388.041.990
2011-06-22HU00007068092,7063887.449.961.665
2011-06-21HU00007068092,7017117.437.087.476
2011-06-20HU00007068092,7165347.477.891.972
2011-06-17HU00007068092,7104017.625.823.695
2011-06-16HU00007068092,7133727.634.180.975
2011-06-15HU00007068092,7245907.665.745.469
2011-06-14HU00007068092,7051497.611.047.352
2011-06-10HU00007068092,7124267.631.519.666
2011-06-09HU00007068092,7221507.658.879.537
2011-06-08HU00007068092,7289787.678.091.688
2011-06-07HU00007068092,7157577.640.893.588
2011-06-06HU00007068092,7239577.663.965.032
2011-06-03HU00007068092,7312397.845.595.938
2011-06-02HU00007068092,7323577.848.806.216
2011-06-01HU00007068092,7435027.880.820.201
2011-05-31HU00007068092,7238887.824.479.630
2011-05-30HU00007068092,7272617.834.168.378
2011-05-27HU00007068092,7216057.817.921.533
2011-05-26HU00007068092,7301707.842.524.573
2011-05-25HU00007068092,7366588.785.994.797
2011-05-24HU00007068092,7192568.730.126.396
2011-05-23HU00007068092,7157308.718.806.413