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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: 2018-08-17

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 3,68%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007068093,1557733.463.640.000
2019-08-14HU00007068093,1564903.464.420.000
2019-08-13HU00007068093,2011333.513.420.000
2019-08-12HU00007068093,1832373.493.780.000
2019-08-09HU00007068093,1831313.493.660.000
2019-08-08HU00007068093,2017293.508.780.000
2019-08-07HU00007068093,1812093.486.290.000
2019-08-06HU00007068093,1900473.495.970.000
2019-08-05HU00007068093,2002733.507.180.000
2019-08-02HU00007068093,2517033.568.640.000

2019-08-01HU00007068093,2694943.588.160.000
2019-07-31HU00007068093,3121313.634.960.000
2019-07-30HU00007068093,3106633.633.350.000
2019-07-29HU00007068093,3228133.646.680.000
2019-07-26HU00007068093,3338583.658.800.000
2019-07-25HU00007068093,3386393.664.050.000
2019-07-24HU00007068093,3534253.680.280.000
2019-07-23HU00007068093,3547743.681.760.000
2019-07-22HU00007068093,3453673.671.430.000
2019-07-19HU00007068093,3536703.620.550.000
2019-07-18HU00007068093,3316783.596.800.000
2019-07-17HU00007068093,3162633.580.160.000
2019-07-16HU00007068093,3130693.576.710.000
2019-07-15HU00007068093,3081083.571.360.000
2019-07-12HU00007068093,2981893.560.650.000
2019-07-11HU00007068093,2917713.555.830.000
2019-07-10HU00007068093,2794763.542.550.000
2019-07-09HU00007068093,2781863.541.150.000
2019-07-08HU00007068093,2956633.560.030.000
2019-07-05HU00007068093,3032493.568.230.000
2019-07-04HU00007068093,2956163.559.980.000
2019-07-03HU00007068093,2837473.547.160.000
2019-07-02HU00007068093,2650113.526.920.000
2019-07-01HU00007068093,2616483.523.290.000
2019-06-28HU00007068093,2589923.520.420.000
2019-06-27HU00007068093,2582963.519.670.000
2019-06-26HU00007068093,2343743.493.830.000
2019-06-25HU00007068093,2347923.494.280.000
2019-06-24HU00007068093,2688963.529.790.000
2019-06-21HU00007068093,2567773.512.710.000
2019-06-20HU00007068093,2687003.525.570.000
2019-06-19HU00007068093,2659653.522.620.000
2019-06-18HU00007068093,2519973.507.550.000
2019-06-17HU00007068093,2276953.481.340.000
2019-06-14HU00007068093,2274193.481.040.000
2019-06-13HU00007068093,2282623.451.950.000
2019-06-12HU00007068093,2299713.453.780.000
2019-06-11HU00007068093,2534443.473.780.000
2019-06-07HU00007068093,2282613.446.890.000
2019-06-06HU00007068093,2111483.428.620.000
2019-06-05HU00007068093,2046853.421.720.000
2019-06-04HU00007068093,2058263.422.930.000
2019-06-03HU00007068093,2135453.431.180.000
2019-05-31HU00007068093,1954283.411.830.000
2019-05-30HU00007068093,1903993.406.460.000
2019-05-29HU00007068093,1737713.388.580.000
2019-05-28HU00007068093,1643313.378.500.000
2019-05-27HU00007068093,1473293.360.350.000
2019-05-24HU00007068093,1450703.357.930.000
2019-05-23HU00007068093,1259843.337.560.000
2019-05-22HU00007068093,1451153.357.980.000
2019-05-21HU00007068093,1361683.348.430.000
2019-05-20HU00007068093,1342613.346.390.000
2019-05-17HU00007068093,1364903.348.770.000
2019-05-16HU00007068093,1448093.357.660.000
2019-05-15HU00007068093,1204293.332.030.000
2019-05-14HU00007068093,1138243.324.980.000
2019-05-13HU00007068093,1186073.330.080.000
2019-05-10HU00007068093,1436413.356.820.000
2019-05-09HU00007068093,1365313.349.220.000
2019-05-08HU00007068093,1773013.404.210.000
2019-05-07HU00007068093,1777613.404.710.000
2019-05-06HU00007068093,2078263.468.690.000
2019-05-03HU00007068093,2374263.500.700.000
2019-05-02HU00007068093,2611233.526.320.000
2019-04-30HU00007068093,2490983.513.320.000
2019-04-29HU00007068093,2605553.525.710.000
2019-04-26HU00007068093,2766853.543.150.000
2019-04-25HU00007068093,2637693.529.190.000
2019-04-24HU00007068093,2761383.542.560.000
2019-04-23HU00007068093,2801403.546.890.000
2019-04-18HU00007068093,2693423.535.210.000
2019-04-17HU00007068093,2667593.532.420.000
2019-04-16HU00007068093,2667713.532.430.000
2019-04-15HU00007068093,2692113.535.070.000
2019-04-12HU00007068093,2815623.548.430.000
2019-04-11HU00007068093,2621143.527.400.000
2019-04-10HU00007068093,2520073.516.470.000
2019-04-09HU00007068093,2350453.498.130.000
2019-04-08HU00007068093,2280393.490.550.000
2019-04-05HU00007068093,2178373.479.520.000
2019-04-04HU00007068093,2215833.483.570.000
2019-04-03HU00007068093,2365723.499.780.000
2019-04-02HU00007068093,2209033.482.830.000
2019-04-01HU00007068093,2065753.467.340.000
2019-03-29HU00007068093,1729603.430.990.000
2019-03-28HU00007068093,1658363.423.290.000
2019-03-27HU00007068093,1666483.424.170.000
2019-03-26HU00007068093,1483193.404.350.000
2019-03-25HU00007068093,1430693.398.670.000
2019-03-22HU00007068093,1537643.410.230.000
2019-03-21HU00007068093,1706473.428.490.000
2019-03-20HU00007068093,1493313.405.440.000
2019-03-19HU00007068093,1470663.402.990.000
2019-03-18HU00007068093,1494073.405.520.000
2019-03-14HU00007068093,1182093.371.840.000
2019-03-13HU00007068093,1035883.356.030.000
2019-03-12HU00007068093,0966233.348.500.000
2019-03-11HU00007068093,1020593.354.380.000
2019-03-08HU00007068093,0914263.342.880.000
2019-03-07HU00007068093,1015673.353.840.000
2019-03-06HU00007068093,1355043.390.540.000
2019-03-05HU00007068093,1280073.382.440.000
2019-03-04HU00007068093,1311503.385.830.000
2019-03-01HU00007068093,1139343.367.220.000
2019-02-28HU00007068093,1179193.371.530.000
2019-02-27HU00007068093,1078743.360.670.000
2019-02-26HU00007068093,1280253.382.450.000
2019-02-25HU00007068093,1354083.390.440.000
2019-02-22HU00007068093,1172733.370.830.000
2019-02-21HU00007068093,1199183.333.690.000
2019-02-20HU00007068093,1386673.353.720.000
2019-02-19HU00007068093,1103473.323.460.000
2019-02-18HU00007068093,1124323.325.690.000
2019-02-15HU00007068093,1056993.318.500.000
2019-02-14HU00007068093,0781443.289.050.000
2019-02-13HU00007068093,1108343.323.980.000
2019-02-12HU00007068093,1202143.334.000.000
2019-02-11HU00007068093,0967763.308.960.000
2019-02-08HU00007068093,1013703.313.870.000
2019-02-07HU00007068093,1305373.345.040.000
2019-02-06HU00007068093,1554763.371.680.000
2019-02-05HU00007068093,1464153.362.000.000
2019-02-04HU00007068093,1278213.342.130.000
2019-02-01HU00007068093,1159773.320.080.000
2019-01-31HU00007068093,0858883.182.770.000
2019-01-30HU00007068093,0917293.188.790.000
2019-01-29HU00007068093,0903723.187.390.000
2019-01-28HU00007068093,0948483.192.010.000
2019-01-25HU00007068093,1149463.212.740.000
2019-01-24HU00007068093,1125113.210.230.000
2019-01-23HU00007068093,1155723.213.380.000
2019-01-22HU00007068093,0915703.188.630.000
2019-01-21HU00007068093,0978503.195.110.000
2019-01-18HU00007068093,1258093.223.940.000
2019-01-17HU00007068093,1255723.225.990.000
2019-01-16HU00007068093,1387883.239.630.000
2019-01-15HU00007068093,1022993.201.970.000
2019-01-14HU00007068093,0835703.182.640.000
2019-01-11HU00007068093,1119693.211.940.000
2019-01-10HU00007068093,1252963.225.700.000
2019-01-09HU00007068093,1373363.238.130.000
2019-01-08HU00007068093,1188553.219.050.000
2019-01-07HU00007068093,1257632.726.180.000
2019-01-04HU00007068093,0939432.698.430.000
2019-01-03HU00007068093,0496812.659.820.000
2019-01-02HU00007068093,0663362.674.350.000
2018-12-28HU00007068093,0413102.652.520.000
2018-12-27HU00007068093,0191642.633.210.000
2018-12-21HU00007068093,0187742.632.870.000
2018-12-20HU00007068093,0647292.672.950.000
2018-12-19HU00007068093,1009902.704.570.000
2018-12-18HU00007068093,1504012.747.670.000
2018-12-17HU00007068093,1418932.740.250.000
2018-12-14HU00007068093,1658402.761.130.000
2018-12-13HU00007068093,1637832.759.340.000
2018-12-12HU00007068093,1446932.737.690.000
2018-12-11HU00007068093,1066832.704.600.000
2018-12-10HU00007068093,1078432.705.600.000
2018-12-07HU00007068093,1502202.742.500.000
2018-12-06HU00007068093,1564882.773.530.000
2018-12-05HU00007068093,2191812.828.620.000
2018-12-04HU00007068093,2278702.836.250.000
2018-12-03HU00007068093,2218522.847.430.000
2018-11-30HU00007068093,1885592.823.210.000
2018-11-29HU00007068093,1916872.825.980.000
2018-11-28HU00007068093,1692932.806.150.000
2018-11-27HU00007068093,1436222.783.420.000
2018-11-26HU00007068093,1243212.766.330.000
2018-11-23HU00007068093,1120022.755.420.000
2018-11-22HU00007068093,1223572.764.590.000
2018-11-21HU00007068093,1164792.759.390.000
2018-11-20HU00007068093,0699252.718.170.000
2018-11-19HU00007068093,0950472.740.410.000
2018-11-16HU00007068093,0962452.742.960.000
2018-11-15HU00007068093,1183742.762.560.000
2018-11-14HU00007068093,1402552.781.950.000
2018-11-13HU00007068093,1252162.768.620.000
2018-11-12HU00007068093,1220402.765.810.000
2018-11-09HU00007068093,1372152.749.250.000
2018-11-08HU00007068093,1429372.754.270.000
2018-11-07HU00007068093,1405072.752.140.000
2018-11-06HU00007068093,0978812.714.780.000
2018-11-05HU00007068093,1049792.721.000.000
2018-10-31HU00007068093,0572462.679.170.000
2018-10-30HU00007068093,0145952.641.800.000
2018-10-29HU00007068092,9993432.623.430.000
2018-10-26HU00007068092,9625262.591.230.000
2018-10-25HU00007068093,0135672.635.870.000
2018-10-24HU00007068093,0179952.639.750.000
2018-10-19HU00007068093,0723782.687.310.000
2018-10-18HU00007068093,0708032.685.930.000
2018-10-17HU00007068093,0826602.696.310.000
2018-10-16HU00007068093,0855712.698.850.000
2018-10-15HU00007068093,0463952.664.590.000
2018-10-12HU00007068093,0526552.670.060.000
2018-10-11HU00007068093,0289412.649.320.000
2018-10-10HU00007068093,0679392.683.430.000
2018-10-09HU00007068093,1091812.719.500.000
2018-10-08HU00007068093,0910482.703.640.000
2018-10-05HU00007068093,1192322.728.290.000
2018-10-04HU00007068093,1276102.735.620.000
2018-10-03HU00007068093,1263992.609.560.000
2018-10-02HU00007068093,1180422.602.590.000
2018-10-01HU00007068093,1189492.603.340.000
2018-09-28HU00007068093,1288862.611.640.000
2018-09-27HU00007068093,1372052.618.580.000
2018-09-26HU00007068093,1214482.605.430.000
2018-09-25HU00007068093,1131582.598.510.000
2018-09-24HU00007068093,0944962.582.930.000
2018-09-21HU00007068093,0940972.582.600.000
2018-09-20HU00007068093,1063642.592.840.000
2018-09-19HU00007068093,1122022.597.710.000
2018-09-18HU00007068093,0957162.583.950.000
2018-09-17HU00007068093,0728112.564.830.000
2018-09-14HU00007068093,0773572.568.630.000
2018-09-13HU00007068093,0912432.580.220.000
2018-09-12HU00007068093,0769872.568.320.000
2018-09-11HU00007068093,0931562.581.820.000
2018-09-10HU00007068093,1194182.605.290.000
2018-09-07HU00007068093,1002952.589.320.000
2018-09-06HU00007068093,1265262.611.230.000
2018-09-05HU00007068093,1360742.619.200.000
2018-09-04HU00007068093,1397362.622.260.000
2018-09-03HU00007068093,1545972.634.650.000
2018-08-31HU00007068093,1444852.626.210.000
2018-08-30HU00007068093,1588602.638.210.000
2018-08-29HU00007068093,1621832.640.990.000
2018-08-28HU00007068093,1606062.590.090.000
2018-08-27HU00007068093,1461512.578.250.000
2018-08-24HU00007068093,1104102.548.960.000
2018-08-23HU00007068093,1130192.551.090.000
2018-08-22HU00007068093,0923862.534.180.000
2018-08-21HU00007068093,0929032.534.610.000
2018-08-17HU00007068093,0444662.494.920.000