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Generali Fejlődő Piaci Részvény Alap A sorozat | ||||
| Évesített hozam: -1,61% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000706825 | 1,052993 | 1.789.612.522 | |
| 2012-05-18 | HU0000706825 | 1,048813 | 1.782.508.736 | |
| 2012-05-17 | HU0000706825 | 1,061984 | 1.804.894.179 | |
| 2012-05-16 | HU0000706825 | 1,053486 | 1.790.451.510 | |
| 2012-05-15 | HU0000706825 | 1,059932 | 1.801.406.665 | |
| 2012-05-14 | HU0000706825 | 1,065457 | 1.810.796.288 | |
| 2012-05-11 | HU0000706825 | 1,075985 | 1.828.688.240 | |
| 2012-05-10 | HU0000706825 | 1,066376 | 1.812.358.057 | |
| 2012-05-09 | HU0000706825 | 1,071320 | 1.820.760.094 | |
| 2012-05-08 | HU0000706825 | 1,081544 | 1.838.137.385 | |
| 2012-05-07 | HU0000706825 | 1,065769 | 1.811.326.713 | |
| 2012-05-04 | HU0000706825 | 1,074948 | 1.826.926.840 | |
| 2012-05-03 | HU0000706825 | 1,081260 | 1.837.654.078 | |
| 2012-05-02 | HU0000706825 | 1,086878 | 1.847.202.041 | |
| 2012-04-27 | HU0000706825 | 1,081984 | 1.838.884.958 | |
| 2012-04-26 | HU0000706825 | 1,095347 | 1.861.595.498 | |
| 2012-04-25 | HU0000706825 | 1,112712 | 1.891.108.836 | |
| 2012-04-24 | HU0000706825 | 1,113307 | 1.892.119.778 | |
| 2012-04-23 | HU0000706825 | 1,119800 | 1.900.155.223 | |
| 2012-04-20 | HU0000706825 | 1,120062 | 1.900.599.570 | |
| 2012-04-19 | HU0000706825 | 1,123091 | 1.905.738.338 | |
| 2012-04-18 | HU0000706825 | 1,125657 | 1.910.093.111 | |
| 2012-04-17 | HU0000706825 | 1,132534 | 1.921.761.672 | |
| 2012-04-16 | HU0000706825 | 1,124155 | 1.907.544.697 | |
| 2012-04-13 | HU0000706825 | 1,137347 | 1.929.929.757 | |
| 2012-04-12 | HU0000706825 | 1,124018 | 1.907.311.364 | |
| 2012-04-11 | HU0000706825 | 1,108054 | 1.880.223.700 | |
| 2012-04-10 | HU0000706825 | 1,133837 | 1.923.974.215 | |
| 2012-04-06 | HU0000706825 | 1,133494 | 1.923.391.190 | |
| 2012-04-05 | HU0000706825 | 1,121810 | 1.901.566.121 | |
| 2012-04-04 | HU0000706825 | 1,123605 | 1.904.608.062 | |
| 2012-04-03 | HU0000706825 | 1,122259 | 1.902.326.909 | |
| 2012-04-02 | HU0000706825 | 1,119194 | 1.897.131.741 | |
| 2012-03-30 | HU0000706825 | 1,103365 | 1.870.299.207 | |
| 2012-03-29 | HU0000706825 | 1,101591 | 1.867.292.200 | |
| 2012-03-28 | HU0000706825 | 1,110478 | 1.882.356.163 | |
| 2012-03-27 | HU0000706825 | 1,131527 | 1.918.035.816 | |
| 2012-03-26 | HU0000706825 | 1,116844 | 1.893.147.807 | |
| 2012-03-24 | HU0000706825 | 1,116892 | 1.893.228.539 | |
| 2012-03-23 | HU0000706825 | 1,119010 | 1.896.819.179 | |
| 2012-03-22 | HU0000706825 | 1,112811 | 1.897.493.590 | |
| 2012-03-21 | HU0000706825 | 1,117010 | 1.904.652.628 | |
| 2012-03-20 | HU0000706825 | 1,131578 | 1.929.494.212 | |
| 2012-03-19 | HU0000706825 | 1,143438 | 1.949.715.953 | |
| 2012-03-14 | HU0000706825 | 1,153539 | 1.966.939.861 | |
| 2012-03-13 | HU0000706825 | 1,131158 | 1.928.778.084 | |
| 2012-03-12 | HU0000706825 | 1,138336 | 1.941.017.367 | |
| 2012-03-09 | HU0000706825 | 1,135696 | 1.936.516.013 | |
| 2012-03-08 | HU0000706825 | 1,127240 | 1.922.096.725 | |
| 2012-03-07 | HU0000706825 | 1,115009 | 1.901.240.681 | |
| 2012-03-06 | HU0000706825 | 1,136968 | 1.938.684.932 | |
| 2012-03-05 | HU0000706825 | 1,131706 | 1.929.712.192 | |
| 2012-03-02 | HU0000706825 | 1,126458 | 1.920.763.368 | |
| 2012-03-01 | HU0000706825 | 1,116397 | 1.903.608.121 | |
| 2012-02-29 | HU0000706825 | 1,121695 | 1.912.642.021 | |
| 2012-02-28 | HU0000706825 | 1,118953 | 1.907.966.973 | |
| 2012-02-27 | HU0000706825 | 1,115109 | 1.901.411.815 | |
| 2012-02-24 | HU0000706825 | 1,108515 | 1.890.346.964 | |
| 2012-02-23 | HU0000706825 | 1,111595 | 1.895.599.318 | |
| 2012-02-22 | HU0000706825 | 1,106675 | 1.887.685.608 | |
| 2012-02-21 | HU0000706825 | 1,118187 | 1.907.322.563 | |
| 2012-02-20 | HU0000706825 | 1,128383 | 1.920.214.855 | |
| 2012-02-17 | HU0000706825 | 1,147474 | 1.952.702.358 | |
| 2012-02-16 | HU0000706825 | 1,113716 | 1.895.254.484 | |
| 2012-02-15 | HU0000706825 | 1,114207 | 1.896.090.912 | |
| 2012-02-14 | HU0000706825 | 1,116027 | 1.899.187.065 | |
| 2012-02-13 | HU0000706825 | 1,105567 | 1.881.386.653 | |
| 2012-02-10 | HU0000706825 | 1,118891 | 1.904.061.549 | |
| 2012-02-09 | HU0000706825 | 1,115235 | 1.897.839.712 | |
| 2012-02-08 | HU0000706825 | 1,123767 | 1.912.359.274 | |
| 2012-02-07 | HU0000706825 | 1,134569 | 1.930.740.466 | |
| 2012-02-06 | HU0000706825 | 1,127572 | 1.918.833.942 | |
| 2012-02-03 | HU0000706825 | 1,120566 | 1.906.911.389 | |
| 2012-02-02 | HU0000706825 | 1,120061 | 1.906.053.059 | |
| 2012-02-01 | HU0000706825 | 1,099383 | 1.870.864.538 | |
| 2012-01-31 | HU0000706825 | 1,103628 | 1.882.676.351 | |
| 2012-01-30 | HU0000706825 | 1,111872 | 1.896.739.243 | |
| 2012-01-27 | HU0000706825 | 1,102434 | 1.880.639.317 | |
| 2012-01-26 | HU0000706825 | 1,131083 | 1.929.510.538 | |
| 2012-01-25 | HU0000706825 | 1,125580 | 1.920.124.186 | |
| 2012-01-24 | HU0000706825 | 1,138038 | 1.944.370.803 | |
| 2012-01-23 | HU0000706825 | 1,139745 | 1.947.288.023 | |
| 2012-01-20 | HU0000706825 | 1,132769 | 1.935.369.096 | |
| 2012-01-19 | HU0000706825 | 1,144505 | 1.955.808.524 | |
| 2012-01-18 | HU0000706825 | 1,138805 | 1.946.068.390 | |
| 2012-01-17 | HU0000706825 | 1,131302 | 1.933.247.132 | |
| 2012-01-16 | HU0000706825 | 1,116304 | 1.907.617.851 | |
| 2012-01-13 | HU0000706825 | 1,132045 | 1.991.499.472 | |
| 2012-01-12 | HU0000706825 | 1,129243 | 1.863.617.367 | |
| 2012-01-11 | HU0000706825 | 1,136983 | 1.876.391.900 | |
| 2012-01-10 | HU0000706825 | 1,117036 | 1.843.472.796 | |
| 2012-01-09 | HU0000706825 | 1,113760 | 1.839.345.465 | |
| 2012-01-06 | HU0000706825 | 1,133945 | 1.872.680.832 | |
| 2012-01-05 | HU0000706825 | 1,117307 | 1.845.204.174 | |
| 2012-01-04 | HU0000706825 | 1,106499 | 1.826.639.641 | |
| 2012-01-03 | HU0000706825 | 1,088868 | 1.797.535.204 | |
| 2012-01-02 | HU0000706825 | 1,076976 | 1.777.902.784 | |
| 2011-12-30 | HU0000706825 | 1,073547 | 1.772.242.547 | |
| 2011-12-29 | HU0000706825 | 1,043857 | 1.723.229.926 | |
| 2011-12-28 | HU0000706825 | 1,056822 | 1.744.632.631 | |
| 2011-12-27 | HU0000706825 | 1,063270 | 1.755.085.614 | |
| 2011-12-23 | HU0000706825 | 1,059016 | 1.748.064.639 | |
| 2011-12-22 | HU0000706825 | 1,034721 | 1.707.961.706 | |
| 2011-12-21 | HU0000706825 | 1,040067 | 1.716.787.002 | |
| 2011-12-20 | HU0000706825 | 1,019895 | 1.684.364.027 | |
| 2011-12-19 | HU0000706825 | 1,029119 | 1.699.597.803 | |
| 2011-12-16 | HU0000706825 | 1,037412 | 1.713.292.366 | |
| 2011-12-15 | HU0000706825 | 1,028358 | 1.698.340.868 | |
| 2011-12-14 | HU0000706825 | 1,033435 | 1.706.725.680 | |
| 2011-12-13 | HU0000706825 | 1,034971 | 1.709.628.089 | |
| 2011-12-12 | HU0000706825 | 1,060728 | 1.752.174.304 | |
| 2011-12-09 | HU0000706825 | 1,031152 | 1.703.319.381 | |
| 2011-12-08 | HU0000706825 | 1,050909 | 1.735.956.034 | |
| 2011-12-07 | HU0000706825 | 1,049882 | 1.734.259.345 | |
| 2011-12-06 | HU0000706825 | 1,060384 | 1.751.606.106 | |
| 2011-12-05 | HU0000706825 | 1,057715 | 1.747.197.601 | |
| 2011-12-02 | HU0000706825 | 1,056371 | 1.744.978.118 | |
| 2011-12-01 | HU0000706825 | 1,096616 | 1.811.457.066 | |
| 2011-11-30 | HU0000706825 | 1,047208 | 1.729.841.639 | |
| 2011-11-29 | HU0000706825 | 1,045022 | 1.726.230.031 | |
| 2011-11-28 | HU0000706825 | 1,045524 | 1.729.896.848 | |
| 2011-11-25 | HU0000706825 | 1,022436 | 1.691.695.040 | |
| 2011-11-24 | HU0000706825 | 1,013346 | 1.676.656.148 | |
| 2011-11-23 | HU0000706825 | 1,022653 | 1.692.054.959 | |
| 2011-11-22 | HU0000706825 | 1,028524 | 1.701.767.906 | |
| 2011-11-21 | HU0000706825 | 1,053550 | 1.743.176.248 | |
| 2011-11-18 | HU0000706825 | 1,071150 | 1.772.296.880 | |
| 2011-11-17 | HU0000706825 | 1,081490 | 1.789.405.355 | |
| 2011-11-16 | HU0000706825 | 1,105886 | 1.829.769.736 | |
| 2011-11-15 | HU0000706825 | 1,091307 | 1.805.648.061 | |
| 2011-11-14 | HU0000706825 | 1,093739 | 1.810.378.342 | |
| 2011-11-11 | HU0000706825 | 1,071557 | 1.775.629.898 | |
| 2011-11-10 | HU0000706825 | 1,067962 | 1.770.203.085 | |
| 2011-11-09 | HU0000706825 | 1,097946 | 1.819.903.013 | |
| 2011-11-08 | HU0000706825 | 1,089329 | 1.805.619.530 | |
| 2011-11-07 | HU0000706825 | 1,064850 | 1.765.044.641 | |
| 2011-11-04 | HU0000706825 | 1,079275 | 1.797.931.778 | |
| 2011-11-03 | HU0000706825 | 1,073958 | 1.789.074.888 | |
| 2011-11-02 | HU0000706825 | 1,059814 | 1.765.513.561 | |
| 2011-10-28 | HU0000706825 | 1,078364 | 1.796.414.192 | |
| 2011-10-27 | HU0000706825 | 1,037867 | 1.728.951.175 | |
| 2011-10-25 | HU0000706825 | 1,038297 | 1.729.668.300 | |
| 2011-10-24 | HU0000706825 | 1,026895 | 1.710.673.637 | |
| 2011-10-21 | HU0000706825 | 1,003758 | 1.672.130.842 | |
| 2011-10-20 | HU0000706825 | 1,004010 | 1.672.551.204 | |
| 2011-10-19 | HU0000706825 | 1,031693 | 1.718.667.260 | |
| 2011-10-18 | HU0000706825 | 0,986951 | 1.644.133.143 | |
| 2011-10-17 | HU0000706825 | 1,010819 | 1.683.894.068 | |
| 2011-10-14 | HU0000706825 | 1,002715 | 1.670.392.859 | |
| 2011-10-13 | HU0000706825 | 1,010029 | 1.682.577.186 | |
| 2011-10-12 | HU0000706825 | 1,005581 | 1.675.167.239 | |
| 2011-10-11 | HU0000706825 | 0,999087 | 1.664.348.903 | |
| 2011-10-10 | HU0000706825 | 0,992633 | 1.653.597.181 | |
| 2011-10-07 | HU0000706825 | 0,993752 | 1.655.932.821 | |
| 2011-10-06 | HU0000706825 | 0,982948 | 1.637.930.578 | |
| 2011-10-05 | HU0000706825 | 1,002779 | 1.672.030.563 | |
| 2011-10-04 | HU0000706825 | 0,949730 | 3.713.105.430 | |
| 2011-09-30 | HU0000706825 | 0,971108 | 3.796.816.651 | |
| 2011-09-29 | HU0000706825 | 0,959308 | 3.750.681.230 | |
| 2011-09-28 | HU0000706825 | 0,985975 | 3.855.386.893 | |
| 2011-09-27 | HU0000706825 | 0,971588 | 3.799.132.186 | |
| 2011-09-26 | HU0000706825 | 0,958503 | 3.759.777.833 | |
| 2011-09-23 | HU0000706825 | 0,957063 | 3.754.129.574 | |
| 2011-09-22 | HU0000706825 | 0,993869 | 3.898.504.256 | |
| 2011-09-21 | HU0000706825 | 1,022461 | 4.010.656.782 | |
| 2011-09-20 | HU0000706825 | 1,021053 | 4.005.131.947 | |
| 2011-09-19 | HU0000706825 | 1,025759 | 4.023.593.957 | |
| 2011-09-16 | HU0000706825 | 1,029736 | 4.039.194.340 | |
| 2011-09-15 | HU0000706825 | 1,024428 | 4.018.371.536 | |
| 2011-09-14 | HU0000706825 | 1,020509 | 4.003.001.146 | |
| 2011-09-13 | HU0000706825 | 1,015623 | 3.983.832.263 | |
| 2011-09-12 | HU0000706825 | 0,999578 | 3.920.898.542 | |
| 2011-09-09 | HU0000706825 | 1,000616 | 3.924.967.722 | |
| 2011-09-08 | HU0000706825 | 1,013696 | 3.976.273.583 | |
| 2011-09-07 | HU0000706825 | 0,989909 | 3.882.971.015 | |
| 2011-09-06 | HU0000706825 | 1,006150 | 3.946.675.415 | |
| 2011-09-05 | HU0000706825 | 0,996817 | 3.910.068.320 | |
| 2011-09-02 | HU0000706825 | 1,001818 | 3.929.987.804 | |
| 2011-09-01 | HU0000706825 | 0,993058 | 3.895.626.521 | |
| 2011-08-31 | HU0000706825 | 0,983284 | 3.857.282.091 | |
| 2011-08-30 | HU0000706825 | 0,977742 | 3.835.542.729 | |
| 2011-08-29 | HU0000706825 | 0,960581 | 3.768.223.498 | |
| 2011-08-26 | HU0000706825 | 0,947668 | 3.717.567.725 | |
| 2011-08-25 | HU0000706825 | 0,961448 | 3.772.414.072 | |
| 2011-08-24 | HU0000706825 | 0,961794 | 3.773.773.930 | |
| 2011-08-23 | HU0000706825 | 0,945498 | 3.709.833.211 | |
| 2011-08-22 | HU0000706825 | 0,951945 | 3.734.475.032 | |
| 2011-08-19 | HU0000706825 | 0,951051 | 3.730.966.719 | |
| 2011-08-18 | HU0000706825 | 0,982591 | 3.854.696.048 | |
| 2011-08-17 | HU0000706825 | 0,976034 | 3.985.138.527 | |
| 2011-08-16 | HU0000706825 | 0,988614 | 4.036.504.566 | |
| 2011-08-15 | HU0000706825 | 0,984177 | 4.018.388.425 | |
| 2011-08-12 | HU0000706825 | 0,982970 | 4.013.457.538 | |
| 2011-08-11 | HU0000706825 | 0,938536 | 3.832.035.001 | |
| 2011-08-10 | HU0000706825 | 0,977229 | 3.990.020.454 | |
| 2011-08-09 | HU0000706825 | 0,941181 | 3.843.151.154 | |
| 2011-08-08 | HU0000706825 | 1,009522 | 4.122.629.019 | |
| 2011-08-05 | HU0000706825 | 1,008752 | 4.119.483.567 | |
| 2011-08-04 | HU0000706825 | 1,053270 | 4.301.285.906 | |
| 2011-08-03 | HU0000706825 | 1,050528 | 4.290.088.290 | |
| 2011-08-01 | HU0000706825 | 1,067826 | 4.360.727.535 | |
| 2011-07-29 | HU0000706825 | 1,050888 | 4.291.556.218 | |
| 2011-07-28 | HU0000706825 | 1,047115 | 4.276.149.534 | |
| 2011-07-27 | HU0000706825 | 1,061503 | 4.334.905.156 | |
| 2011-07-26 | HU0000706825 | 1,070775 | 4.373.275.127 | |
| 2011-07-25 | HU0000706825 | 1,062416 | 4.339.134.715 | |
| 2011-07-22 | HU0000706825 | 1,078021 | 4.402.868.669 | |
| 2011-07-21 | HU0000706825 | 1,075737 | 4.393.542.537 | |
| 2011-07-20 | HU0000706825 | 1,077115 | 4.399.168.604 | |
| 2011-07-19 | HU0000706825 | 1,079192 | 4.407.649.887 | |
| 2011-07-18 | HU0000706825 | 1,077758 | 4.401.793.311 | |
| 2011-07-15 | HU0000706825 | 1,063537 | 4.343.711.738 | |
| 2011-07-14 | HU0000706825 | 1,078294 | 4.404.611.170 | |
| 2011-07-13 | HU0000706825 | 1,078661 | 4.405.567.415 | |
| 2011-07-12 | HU0000706825 | 1,062290 | 4.338.705.109 | |
| 2011-07-11 | HU0000706825 | 1,067744 | 4.360.979.754 | |
| 2011-07-08 | HU0000706825 | 1,079622 | 4.409.494.713 | |
| 2011-07-07 | HU0000706825 | 1,070348 | 4.371.613.777 | |
| 2011-07-06 | HU0000706825 | 1,067367 | 4.359.441.468 | |
| 2011-07-05 | HU0000706825 | 1,065341 | 4.351.163.931 | |
| 2011-07-04 | HU0000706825 | 1,065336 | 4.351.146.412 | |
| 2011-07-01 | HU0000706825 | 1,061309 | 4.334.197.097 | |
| 2011-06-30 | HU0000706825 | 1,065547 | 4.351.503.093 | |
| 2011-06-29 | HU0000706825 | 1,067037 | 4.357.589.111 | |
| 2011-06-28 | HU0000706825 | 1,065968 | 4.353.225.694 | |
| 2011-06-27 | HU0000706825 | 1,053247 | 4.301.274.451 | |
| 2011-06-24 | HU0000706825 | 1,047371 | 4.277.277.139 | |
| 2011-06-23 | HU0000706825 | 1,043194 | 4.260.218.526 | |
| 2011-06-22 | HU0000706825 | 1,052555 | 4.298.447.509 | |
| 2011-06-21 | HU0000706825 | 1,049672 | 4.286.673.989 | |
| 2011-06-20 | HU0000706825 | 1,055366 | 4.309.925.754 | |
| 2011-06-17 | HU0000706825 | 1,057787 | 4.573.684.361 | |
| 2011-06-16 | HU0000706825 | 1,048173 | 4.532.114.920 | |
| 2011-06-15 | HU0000706825 | 1,052436 | 4.550.547.136 | |
| 2011-06-14 | HU0000706825 | 1,041260 | 4.502.221.062 | |
| 2011-06-10 | HU0000706825 | 1,053357 | 4.807.335.535 | |
| 2011-06-08 | HU0000706825 | 1,048717 | 4.786.157.578 | |
| 2011-06-07 | HU0000706825 | 1,043853 | 4.763.959.846 | |
| 2011-06-06 | HU0000706825 | 1,059193 | 4.833.969.997 | |
| 2011-06-03 | HU0000706825 | 1,072369 | 5.141.817.844 | |
| 2011-06-02 | HU0000706825 | 1,072127 | 5.140.660.703 | |
| 2011-06-01 | HU0000706825 | 1,082520 | 5.190.488.916 | |
| 2011-05-31 | HU0000706825 | 1,080536 | 5.180.978.712 | |
| 2011-05-30 | HU0000706825 | 1,083046 | 5.193.014.417 | |
| 2011-05-26 | HU0000706825 | 1,076146 | 5.159.930.989 | |
| 2011-05-25 | HU0000706825 | 1,074720 | 5.153.091.932 | |
| 2011-05-24 | HU0000706825 | 1,071943 | 5.139.774.650 | |
| 2011-05-23 | HU0000706825 | 1,070135 | 5.131.316.931 | |