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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: 2017-07-15

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 1,88%
dátum azonosító árfolyam* eszközérték
2018-07-12HU00007068092,9825472.445.010.940
2018-07-11HU00007068092,9702102.434.897.828
2018-07-10HU00007068092,9945672.454.864.694
2018-07-09HU00007068092,9655792.431.101.172
2018-07-06HU00007068092,9628332.428.849.835
2018-07-05HU00007068092,9694782.434.297.464
2018-07-04HU00007068092,9866062.448.338.761
2018-07-03HU00007068092,9751932.438.982.403
2018-07-02HU00007068092,9744902.438.405.891
2018-06-29HU00007068092,9847252.446.796.580
2018-06-28HU00007068092,9363352.407.128.169
2018-06-27HU00007068092,9548032.422.267.065
2018-06-26HU00007068092,9460712.415.109.259
2018-06-25HU00007068092,9386802.409.050.095
2018-06-22HU00007068092,9552712.422.651.006
2018-06-21HU00007068092,9517472.419.762.442
2018-06-20HU00007068092,9435622.413.052.153
2018-06-19HU00007068092,9311502.402.877.459
2018-06-18HU00007068092,9500682.418.385.586
2018-06-15HU00007068092,9968552.456.740.887
2018-06-14HU00007068093,0070572.465.103.974
2018-06-13HU00007068092,9958671.955.930.522
2018-06-12HU00007068093,0219621.972.967.592
2018-06-11HU00007068093,0178211.970.263.590
2018-06-08HU00007068093,0079721.963.833.683
2018-06-07HU00007068093,0200381.971.711.265
2018-06-06HU00007068093,0082251.963.998.543
2018-06-05HU00007068092,9911191.952.830.649
2018-06-04HU00007068092,9776941.944.065.845
2018-06-01HU00007068092,9372831.917.682.188
2018-05-31HU00007068092,8934121.889.039.987
2018-05-30HU00007068092,8861751.884.315.174
2018-05-29HU00007068092,9141661.902.589.680
2018-05-28HU00007068092,9548431.929.147.171
2018-05-25HU00007068092,9581661.931.316.598
2018-05-24HU00007068092,9671071.937.154.119
2018-05-23HU00007068092,9636371.950.035.409
2018-05-22HU00007068092,9888741.966.641.190
2018-05-18HU00007068092,9950181.970.683.782
2018-05-17HU00007068093,0181201.985.884.174
2018-05-16HU00007068093,0306391.994.121.660
2018-05-15HU00007068093,0503272.007.076.099
2018-05-14HU00007068093,0790681.956.835.482
2018-05-11HU00007068093,0618441.945.889.676
2018-05-10HU00007068093,0282861.924.562.322
2018-05-09HU00007068093,0165291.918.053.582
2018-05-08HU00007068093,0152751.917.256.229
2018-05-07HU00007068093,0190321.919.644.788
2018-05-04HU00007068093,0244681.934.567.473
2018-05-03HU00007068093,0525071.952.502.184
2018-05-02HU00007068093,0570561.955.411.871
2018-04-27HU00007068093,0759391.967.490.412
2018-04-26HU00007068093,0837021.972.455.930
2018-04-25HU00007068093,0685311.962.751.605
2018-04-24HU00007068093,0808561.970.635.312
2018-04-23HU00007068093,0815621.971.086.905
2018-04-20HU00007068093,0741591.966.352.043
2018-04-19HU00007068093,1013471.983.742.464
2018-04-18HU00007068093,0956581.980.103.070
2018-04-17HU00007068093,0868241.974.452.727
2018-04-16HU00007068093,0813471.970.949.787
2018-04-13HU00007068093,0818241.971.254.559
2018-04-12HU00007068093,0848351.973.180.795
2018-04-11HU00007068093,0496301.950.661.926
2018-04-10HU00007068093,0516471.951.952.436
2018-04-09HU00007068093,0587961.956.525.094
2018-04-06HU00007068093,0625291.958.913.030
2018-04-05HU00007068093,0593781.956.896.986
2018-04-04HU00007068093,0165391.929.495.576
2018-04-03HU00007068093,0491281.950.341.009
2018-03-29HU00007068093,0292931.937.653.554
2018-03-28HU00007068093,0208181.932.232.636
2018-03-27HU00007068093,0420331.945.803.043
2018-03-26HU00007068093,0349961.941.301.565
2018-03-23HU00007068093,0353251.941.511.962
2018-03-22HU00007068093,0452631.947.868.756
2018-03-21HU00007068093,0892851.976.026.946
2018-03-20HU00007068093,0639261.959.806.194
2018-03-19HU00007068093,0479921.949.614.367
2018-03-14HU00007068093,0980361.921.624.287
2018-03-13HU00007068093,1021401.924.170.222
2018-03-12HU00007068093,1228171.935.998.645
2018-03-09HU00007068093,1023261.923.294.993
2018-03-08HU00007068093,0831861.911.727.056
2018-03-07HU00007068093,1045761.924.989.579
2018-03-06HU00007068093,1053731.925.483.809
2018-03-05HU00007068093,0794471.909.408.398
2018-03-02HU00007068093,0604481.897.628.305
2018-03-01HU00007068093,0978861.920.841.583
2018-02-28HU00007068093,1279951.939.510.334
2018-02-27HU00007068093,1288011.936.223.173
2018-02-26HU00007068093,1077921.923.222.351
2018-02-23HU00007068093,0974911.881.847.494
2018-02-22HU00007068093,1040411.885.826.835
2018-02-21HU00007068093,1188991.894.853.932
2018-02-20HU00007068093,1063481.887.228.501
2018-02-19HU00007068093,1059491.886.685.998
2018-02-16HU00007068093,1045251.885.821.051
2018-02-15HU00007068093,1042231.885.637.512
2018-02-14HU00007068093,1190731.894.658.181
2018-02-13HU00007068093,1086211.888.309.276
2018-02-12HU00007068093,0966881.877.060.666
2018-02-09HU00007068093,0598801.854.749.404
2018-02-08HU00007068093,0840031.873.505.785
2018-02-07HU00007068093,1192201.894.899.724
2018-02-06HU00007068093,0733091.867.009.547
2018-02-05HU00007068093,1511571.914.301.158
2018-02-02HU00007068093,1570321.917.870.609
2018-02-01HU00007068093,1953881.941.171.133
2018-01-31HU00007068093,2069401.948.188.820
2018-01-30HU00007068093,2000521.944.004.431
2018-01-29HU00007068093,2211471.952.859.079
2018-01-26HU00007068093,2317061.959.260.848
2018-01-25HU00007068093,2192071.951.683.099
2018-01-24HU00007068093,2401381.964.373.111
2018-01-23HU00007068093,2561121.974.057.411
2018-01-22HU00007068093,2344401.954.921.105
2018-01-19HU00007068093,1857491.925.491.859
2018-01-18HU00007068093,1690761.915.414.917
2018-01-17HU00007068093,1703161.911.205.773
2018-01-16HU00007068093,1649311.907.958.990
2018-01-15HU00007068093,1553201.902.165.562
2018-01-12HU00007068093,1566441.902.963.287
2018-01-11HU00007068093,1502151.899.087.990
2018-01-10HU00007068093,1289951.816.295.662
2018-01-09HU00007068093,1318981.817.980.641
2018-01-08HU00007068093,1430601.824.459.966
2018-01-05HU00007068093,1268271.806.036.747
2018-01-04HU00007068093,1305561.776.190.908
2018-01-03HU00007068093,0809631.643.053.342
2018-01-02HU00007068093,0712901.637.894.631
2017-12-29HU00007068093,0692661.636.815.332
2017-12-28HU00007068093,0740891.639.387.118
2017-12-27HU00007068093,0723041.638.435.271
2017-12-22HU00007068093,0630291.633.489.166
2017-12-21HU00007068093,0763291.640.582.074
2017-12-20HU00007068093,0734611.639.052.470
2017-12-19HU00007068093,0691111.636.732.287
2017-12-18HU00007068093,0662531.635.208.543
2017-12-15HU00007068093,0326151.617.269.701
2017-12-14HU00007068093,0395741.620.980.799
2017-12-13HU00007068093,0236011.612.462.297
2017-12-12HU00007068093,0228211.612.046.341
2017-12-11HU00007068093,0010351.600.428.345
2017-12-08HU00007068093,0370791.619.649.981
2017-12-07HU00007068093,0254421.607.503.870
2017-12-06HU00007068093,0074411.597.939.338
2017-12-05HU00007068093,0244041.606.951.990
2017-12-04HU00007068093,0387521.614.575.641
2017-12-01HU00007068093,0326791.611.348.674
2017-11-30HU00007068093,0504311.620.781.187
2017-11-29HU00007068093,0511601.621.168.072
2017-11-28HU00007068093,0797621.636.365.641
2017-11-27HU00007068093,0857861.639.565.935
2017-11-24HU00007068093,0972971.645.682.270
2017-11-23HU00007068093,1121441.653.571.028
2017-11-22HU00007068093,1080261.651.382.689
2017-11-21HU00007068093,0957501.644.860.515
2017-11-20HU00007068093,0741881.633.403.536
2017-11-17HU00007068093,0583461.624.986.591
2017-11-16HU00007068093,0434881.617.092.051
2017-11-15HU00007068093,0400701.615.276.114
2017-11-14HU00007068093,0757001.634.207.007
2017-11-13HU00007068093,0795691.636.262.731
2017-11-10HU00007068093,0867151.640.059.472
2017-11-09HU00007068093,0998491.632.038.408
2017-11-08HU00007068093,1020351.633.189.274
2017-11-07HU00007068093,0971001.630.590.931
2017-11-06HU00007068093,0912971.627.535.807
2017-11-03HU00007068093,0771481.618.986.143
2017-11-02HU00007068093,1016291.631.866.370
2017-10-31HU00007068093,1011181.631.597.971
2017-10-30HU00007068093,1010041.631.537.949
2017-10-27HU00007068093,0897121.625.596.781
2017-10-26HU00007068093,0748901.617.798.308
2017-10-25HU00007068093,0831871.622.163.797
2017-10-24HU00007068093,0596491.608.779.722
2017-10-20HU00007068093,0713861.614.950.676
2017-10-19HU00007068093,0767091.617.749.858
2017-10-18HU00007068093,0978881.628.885.876
2017-10-17HU00007068093,0916721.625.617.555
2017-10-16HU00007068093,0937621.626.716.230
2017-10-13HU00007068093,0846011.621.899.306
2017-10-12HU00007068093,0861431.622.310.261
2017-10-11HU00007068093,0886711.623.638.917
2017-10-10HU00007068093,0674181.612.466.946
2017-10-09HU00007068093,0698301.613.735.046
2017-10-06HU00007068093,0569371.617.070.200
2017-10-05HU00007068093,0446971.610.595.052
2017-10-04HU00007068093,0229121.599.071.208
2017-10-03HU00007068093,0324041.604.092.603
2017-10-02HU00007068093,0304771.603.073.061
2017-09-29HU00007068093,0083231.590.525.047
2017-09-28HU00007068092,9893821.579.520.834
2017-09-27HU00007068092,9970481.583.571.031
2017-09-26HU00007068093,0006061.585.451.176
2017-09-25HU00007068093,0114181.590.764.087
2017-09-22HU00007068093,0249561.597.915.642
2017-09-21HU00007068093,0245931.597.723.553
2017-09-20HU00007068093,0237681.597.288.105
2017-09-19HU00007068093,0279421.599.492.584
2017-09-18HU00007068093,0403981.606.072.623
2017-09-15HU00007068093,0397271.605.718.049
2017-09-14HU00007068093,0339801.602.682.380
2017-09-13HU00007068093,0230551.596.911.301
2017-09-12HU00007068093,0196851.595.131.030
2017-09-11HU00007068093,0138431.592.045.261
2017-09-08HU00007068092,9761001.572.107.612
2017-09-07HU00007068092,9846341.576.615.405
2017-09-06HU00007068093,0031201.586.380.914
2017-09-05HU00007068093,0064411.588.135.005
2017-09-04HU00007068092,9975271.583.426.252
2017-09-01HU00007068093,0076031.588.748.680
2017-08-31HU00007068093,0061721.586.493.029
2017-08-30HU00007068093,0197121.593.638.675
2017-08-29HU00007068092,9958991.581.071.524
2017-08-28HU00007068093,0226601.595.194.480
2017-08-25HU00007068093,0031421.584.893.917
2017-08-24HU00007068092,9685861.566.657.168
2017-08-23HU00007068092,9393931.551.250.841
2017-08-22HU00007068092,9411581.552.181.982
2017-08-21HU00007068092,9227281.542.455.605
2017-08-18HU00007068092,9198661.540.945.052
2017-08-17HU00007068092,9375391.550.272.287
2017-08-16HU00007068092,9432181.553.269.339
2017-08-15HU00007068092,9328171.547.780.126
2017-08-14HU00007068092,9314991.547.084.640
2017-08-11HU00007068092,9305601.546.589.037
2017-08-10HU00007068092,9437821.553.566.973
2017-08-09HU00007068092,9560901.560.062.148
2017-08-08HU00007068092,9813881.573.413.450
2017-08-07HU00007068092,9533271.558.604.034
2017-08-04HU00007068092,9385971.550.830.522
2017-08-03HU00007068092,9169581.539.410.573
2017-08-02HU00007068092,9033091.532.207.509
2017-08-01HU00007068092,9029501.532.018.174
2017-07-31HU00007068092,9077571.534.555.003
2017-07-28HU00007068092,9097481.535.605.471
2017-07-27HU00007068092,9137651.537.725.660
2017-07-26HU00007068092,9156071.538.697.498
2017-07-25HU00007068092,8991411.530.007.724
2017-07-24HU00007068092,8899271.525.145.218
2017-07-21HU00007068092,9011371.531.061.034
2017-07-20HU00007068092,9217421.541.935.414
2017-07-19HU00007068092,9337631.548.279.406
2017-07-18HU00007068092,9323871.547.553.219
2017-07-17HU00007068092,9281431.545.313.633