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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: 2011-05-23

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alap
Évesített hozam: 1,35%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007088050,9916441.522.239.779
2012-05-18HU00007088050,9923311.523.294.713
2012-05-17HU00007088050,9940471.525.928.238
2012-05-16HU00007088050,9944411.526.534.210
2012-05-15HU00007088050,9935111.525.106.655
2012-05-14HU00007088050,9916511.522.251.291
2012-05-11HU00007088050,9998261.534.799.177
2012-05-10HU00007088050,9946751.526.892.590
2012-05-09HU00007088050,9982381.532.362.514
2012-05-08HU00007088051,0036531.540.674.928
2012-05-07HU00007088050,9973291.530.966.526
2012-05-04HU00007088051,0013981.537.213.124
2012-05-03HU00007088051,0041631.541.458.204
2012-05-02HU00007088051,0008401.536.356.614
2012-04-27HU00007088050,9971761.530.719.879
2012-04-26HU00007088051,0058011.543.959.733
2012-04-25HU00007088051,0245151.572.687.340
2012-04-24HU00007088051,0229171.570.233.405
2012-04-23HU00007088051,0295681.580.443.205
2012-04-20HU00007088051,0349261.588.668.617
2012-04-19HU00007088051,0344731.587.972.928
2012-04-18HU00007088051,0314251.583.294.633
2012-04-17HU00007088051,0426461.600.518.333
2012-04-16HU00007088051,0316141.583.584.009
2012-04-13HU00007088051,0313271.583.144.050
2012-04-12HU00007088051,0245001.572.664.301
2012-04-11HU00007088051,0131201.555.194.615
2012-04-10HU00007088051,0311501.644.741.389
2012-04-06HU00007088051,0308621.644.282.214
2012-04-05HU00007088051,0196531.626.403.322
2012-04-04HU00007088051,0184771.624.527.335
2012-04-03HU00007088051,0109381.612.501.846
2012-04-02HU00007088051,0131231.615.986.708
2012-03-30HU00007088050,9990061.593.469.371
2012-03-29HU00007088051,0037461.601.030.110
2012-03-28HU00007088051,0049421.602.938.372
2012-03-27HU00007088051,0167691.621.802.635
2012-03-26HU00007088051,0113531.613.163.750
2012-03-24HU00007088051,0113841.613.212.508
2012-03-23HU00007088051,0178301.623.495.437
2012-03-22HU00007088051,0058411.604.372.119
2012-03-21HU00007088051,0110911.612.745.963
2012-03-20HU00007088051,0258841.636.341.385
2012-03-19HU00007088051,0406071.659.825.360
2012-03-14HU00007088051,0463281.668.949.850
2012-03-13HU00007088051,0290811.641.441.206
2012-03-12HU00007088051,0339671.649.234.843
2012-03-09HU00007088051,0287311.640.882.457
2012-03-08HU00007088051,0232181.632.088.228
2012-03-07HU00007088051,0161041.620.742.300
2012-03-06HU00007088051,0314501.645.219.564
2012-03-05HU00007088051,0273011.638.601.847
2012-03-02HU00007088051,0201011.627.117.312
2012-03-01HU00007088051,0191001.625.520.346
2012-02-29HU00007088051,0148011.618.663.511
2012-02-28HU00007088051,0123171.614.701.347
2012-02-27HU00007088051,0125401.615.057.708
2012-02-24HU00007088051,0114131.613.258.708
2012-02-23HU00007088051,0202041.627.281.624
2012-02-22HU00007088051,0130051.615.798.721
2012-02-21HU00007088051,0201001.627.115.712
2012-02-20HU00007088051,0297201.642.460.122
2012-02-17HU00007088051,0446301.666.241.884
2012-02-16HU00007088051,0246831.634.426.219
2012-02-15HU00007088051,0150371.619.040.404
2012-02-14HU00007088051,0157691.620.206.639
2012-02-13HU00007088051,0103261.611.525.753
2012-02-10HU00007088051,0222421.630.532.607
2012-02-09HU00007088051,0181581.624.017.926
2012-02-08HU00007088051,0211391.628.772.793
2012-02-07HU00007088051,0331931.647.998.933
2012-02-06HU00007088051,0273611.638.697.529
2012-02-03HU00007088051,0242551.633.742.623
2012-02-02HU00007088051,0145271.618.226.229
2012-02-01HU00007088051,0049471.602.946.418
2012-01-31HU00007088051,0078061.607.505.320
2012-01-30HU00007088051,0191581.625.613.130
2012-01-27HU00007088051,0119041.614.041.987
2012-01-26HU00007088051,0311661.644.765.720
2012-01-25HU00007088051,0335431.648.557.680
2012-01-24HU00007088051,0469771.669.986.574
2012-01-23HU00007088051,0471191.670.213.082
2012-01-20HU00007088051,0376291.655.074.564
2012-01-19HU00007088051,0413081.660.943.127
2012-01-18HU00007088051,0459781.668.391.646
2012-01-17HU00007088051,0331531.647.935.062
2012-01-16HU00007088051,0235211.632.572.419
2012-01-13HU00007088051,0322631.707.420.363
2012-01-12HU00007088051,0283571.700.958.156
2012-01-11HU00007088051,0389161.718.424.707
2012-01-10HU00007088051,0217511.690.032.660
2012-01-09HU00007088051,0196961.686.632.699
2012-01-06HU00007088051,0384981.717.733.552
2012-01-05HU00007088051,0219141.690.301.545
2012-01-04HU00007088051,0197441.686.711.953
2012-01-03HU00007088051,0038131.660.362.489
2012-01-02HU00007088050,9941681.644.408.980
2011-12-30HU00007088050,9922391.641.218.245
2011-12-29HU00007088050,9659921.597.803.630
2011-12-28HU00007088050,9781301.617.881.121
2011-12-27HU00007088050,9833491.626.512.897
2011-12-23HU00007088050,9741981.611.376.696
2011-12-22HU00007088050,9518841.574.468.060
2011-12-21HU00007088050,9461181.564.930.800
2011-12-20HU00007088050,9402691.555.256.802
2011-12-19HU00007088050,9504861.572.155.726
2011-12-16HU00007088050,9527971.575.979.014
2011-12-15HU00007088050,9531781.576.609.554
2011-12-14HU00007088050,9581481.584.828.766
2011-12-13HU00007088050,9576111.583.941.016
2011-12-12HU00007088050,9708781.605.885.066
2011-12-09HU00007088050,9539471.577.880.607
2011-12-08HU00007088050,9662941.598.302.664
2011-12-07HU00007088050,9641781.594.802.894
2011-12-06HU00007088050,9738581.610.815.065
2011-12-05HU00007088050,9768751.615.804.642
2011-12-02HU00007088050,9764391.615.084.318
2011-12-01HU00007088050,9909231.639.041.832
2011-11-30HU00007088050,9656541.597.245.295
2011-11-29HU00007088050,9565871.582.247.421
2011-11-28HU00007088050,9605091.588.735.456
2011-11-25HU00007088050,9419241.557.994.077
2011-11-24HU00007088050,9312191.540.287.354
2011-11-23HU00007088050,9404831.555.610.506
2011-11-22HU00007088050,9418551.557.879.164
2011-11-21HU00007088050,9626361.592.253.299
2011-11-18HU00007088050,9888611.635.629.775
2011-11-17HU00007088050,9914521.639.916.345
2011-11-16HU00007088051,0144311.677.924.311
2011-11-15HU00007088051,0046171.661.691.666
2011-11-14HU00007088050,9950051.645.793.701
2011-11-11HU00007088050,9747861.612.350.217
2011-11-10HU00007088050,9926691.641.929.717
2011-11-09HU00007088050,9983231.651.281.812
2011-11-08HU00007088050,9969801.649.059.164
2011-11-07HU00007088050,9813281.623.170.161
2011-11-04HU00007088050,9840781.627.719.841
2011-11-03HU00007088050,9894451.636.596.405
2011-11-02HU00007088050,9665981.598.806.229
2011-10-28HU00007088050,9783531.618.250.338
2011-10-27HU00007088050,9455111.563.926.556
2011-10-25HU00007088050,9397881.554.460.792
2011-10-24HU00007088050,9254031.530.666.812
2011-10-21HU00007088050,9107621.506.449.935
2011-10-20HU00007088050,9169531.516.691.313
2011-10-19HU00007088050,9291791.536.913.883
2011-10-18HU00007088050,9109311.506.730.393
2011-10-17HU00007088050,9169831.516.740.642
2011-10-14HU00007088050,9199111.521.583.440
2011-10-13HU00007088050,9193121.520.592.358
2011-10-12HU00007088050,9202491.522.141.712
2011-10-11HU00007088050,9088241.503.245.286
2011-10-10HU00007088050,9134221.510.849.821
2011-10-07HU00007088050,9008901.490.120.819
2011-10-06HU00007088050,8894461.471.193.331
2011-10-05HU00007088050,8904331.472.824.366
2011-10-04HU00007088050,8811821.457.523.997
2011-10-03HU00007088050,8869981.467.142.701
2011-09-30HU00007088050,8985061.486.178.639
2011-09-29HU00007088050,8892661.470.895.467
2011-09-28HU00007088050,9084091.502.558.605
2011-09-27HU00007088050,8823251.459.414.159
2011-09-26HU00007088050,8869141.467.003.800
2011-09-23HU00007088050,8926671.476.519.754
2011-09-22HU00007088050,9243221.528.880.132
2011-09-21HU00007088050,9411081.556.644.812
2011-09-20HU00007088050,9313891.540.569.203
2011-09-19HU00007088050,9418291.557.836.295
2011-09-16HU00007088050,9360381.548.258.043
2011-09-15HU00007088050,9320171.541.607.784
2011-09-14HU00007088050,9331151.543.423.713
2011-09-13HU00007088050,9290001.536.617.413
2011-09-12HU00007088050,9196181.521.099.442
2011-09-09HU00007088050,9142341.512.193.358
2011-09-08HU00007088050,9204901.522.541.031
2011-09-07HU00007088050,8957791.481.667.669
2011-09-06HU00007088050,9047771.496.551.074
2011-09-05HU00007088050,9069011.500.064.229
2011-09-02HU00007088050,9126811.509.623.972
2011-09-01HU00007088050,9036101.494.620.794
2011-08-31HU00007088050,8939731.478.679.890
2011-08-30HU00007088050,8812661.457.661.764
2011-08-29HU00007088050,8725861.443.305.192
2011-08-26HU00007088050,8651501.431.006.049
2011-08-25HU00007088050,8714971.441.504.157
2011-08-24HU00007088050,8764421.449.682.472
2011-08-23HU00007088050,8601381.422.716.307
2011-08-22HU00007088050,8693421.437.939.883
2011-08-19HU00007088050,8735031.444.822.638
2011-08-18HU00007088050,9022931.492.441.440
2011-08-17HU00007088050,8997321.662.754.033
2011-08-16HU00007088050,9076521.677.389.999
2011-08-15HU00007088050,9048411.672.196.325
2011-08-12HU00007088050,9078081.677.679.438
2011-08-11HU00007088050,8776071.621.866.032
2011-08-10HU00007088050,9022741.667.451.750
2011-08-09HU00007088050,8901251.644.999.283
2011-08-08HU00007088050,9356211.729.079.192
2011-08-05HU00007088050,9428581.742.453.149
2011-08-04HU00007088050,9684721.789.789.583
2011-08-03HU00007088050,9729101.797.991.098
2011-08-02HU00007088050,9708301.794.147.008
2011-08-01HU00007088050,9797331.810.601.206
2011-07-29HU00007088050,9699181.792.461.659
2011-07-28HU00007088050,9654831.784.264.914
2011-07-27HU00007088050,9741461.800.276.199
2011-07-26HU00007088050,9789191.809.095.897
2011-07-25HU00007088050,9738571.799.741.029
2011-07-22HU00007088050,9841631.818.786.548
2011-07-21HU00007088050,9895951.828.825.471
2011-07-20HU00007088050,9840781.818.629.424
2011-07-19HU00007088050,9879771.825.835.768
2011-07-18HU00007088050,9876921.825.308.412
2011-07-15HU00007088050,9751531.802.137.207
2011-07-14HU00007088050,9852291.820.757.907
2011-07-13HU00007088050,9858531.821.910.595
2011-07-12HU00007088050,9762261.804.118.455
2011-07-11HU00007088050,9736321.799.326.096
2011-07-07HU00007088050,9734091.798.913.287
2011-07-06HU00007088050,9699861.792.587.535
2011-07-05HU00007088050,9666901.786.496.407
2011-07-04HU00007088050,9628151.779.334.391
2011-07-01HU00007088050,9605521.775.153.051
2011-06-30HU00007088050,9636641.780.903.208
2011-06-28HU00007088050,9674631.787.925.354
2011-06-27HU00007088050,9544361.763.849.695
2011-06-24HU00007088050,9471011.750.295.172
2011-06-23HU00007088050,9398491.736.892.496
2011-06-22HU00007088050,9462871.748.791.117
2011-06-21HU00007088050,9436031.743.829.263
2011-06-20HU00007088050,9476791.671.364.979
2011-06-17HU00007088050,9521261.679.208.032
2011-06-16HU00007088050,9444141.665.606.066
2011-06-15HU00007088050,9466491.669.548.688
2011-06-14HU00007088050,9377951.568.934.704
2011-06-10HU00007088050,9479891.585.989.135
2011-06-09HU00007088050,9458791.582.460.036
2011-06-08HU00007088050,9498151.589.044.302
2011-06-07HU00007088050,9493181.588.212.450
2011-06-06HU00007088050,9599491.466.000.828
2011-06-03HU00007088050,9704991.482.111.634
2011-06-02HU00007088050,9740731.487.569.906
2011-06-01HU00007088050,9809181.498.023.947
2011-05-31HU00007088050,9780171.493.593.853
2011-05-30HU00007088050,9836231.502.154.389
2011-05-27HU00007088050,9793751.495.667.275
2011-05-26HU00007088050,9786021.494.487.540