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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: 2023-03-20

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 37,98%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007068095,2443347.795.530.000
2024-03-13HU00007068095,2655577.827.080.000
2024-03-12HU00007068095,2768767.843.900.000
2024-03-11HU00007068095,1964827.723.910.000
2024-03-08HU00007068095,1807587.700.540.000
2024-03-07HU00007068095,1728777.688.830.000
2024-03-06HU00007068095,1992657.727.850.000
2024-03-05HU00007068095,1966837.722.310.000
2024-03-04HU00007068095,2068947.737.490.000
2024-03-01HU00007068095,2127537.746.190.000

2024-02-29HU00007068095,1854917.705.680.000
2024-02-28HU00007068095,1910097.713.880.000
2024-02-27HU00007068095,2066037.736.210.000
2024-02-26HU00007068095,2350717.777.850.000
2024-02-23HU00007068095,2445667.791.280.000
2024-02-22HU00007068095,2118677.725.750.000
2024-02-21HU00007068095,1883537.689.440.000
2024-02-20HU00007068095,1865747.686.800.000
2024-02-19HU00007068095,1529147.633.660.000
2024-02-16HU00007068095,1464347.624.060.000
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2024-02-13HU00007068095,0611497.497.230.000
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2024-02-08HU00007068095,0667527.502.560.000
2024-02-07HU00007068095,0822047.525.250.000
2024-02-06HU00007068095,0971757.547.420.000
2024-02-05HU00007068095,0820467.525.010.000
2024-02-02HU00007068095,1001577.592.580.000
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2024-01-31HU00007068095,0067637.453.540.000
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2024-01-29HU00007068094,9547897.376.170.000
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2024-01-22HU00007068094,9136257.314.460.000
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2024-01-04HU00007068094,8932427.304.750.000
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2024-01-02HU00007068094,9298547.359.400.000
2023-12-29HU00007068094,9596037.401.660.000
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2023-12-27HU00007068094,9703417.416.890.000
2023-12-22HU00007068094,9439687.377.530.000
2023-12-21HU00007068094,9498807.386.350.000
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2023-12-19HU00007068094,9608567.382.050.000
2023-12-18HU00007068094,9452457.379.430.000
2023-12-15HU00007068094,9026787.315.910.000
2023-12-14HU00007068094,8875727.293.370.000
2023-12-13HU00007068094,8428757.226.670.000
2023-12-12HU00007068094,8613827.254.290.000
2023-12-11HU00007068094,8577737.248.900.000
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2023-11-30HU00007068094,7284557.090.900.000
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2023-11-27HU00007068094,6743237.011.470.000
2023-11-24HU00007068094,6943497.041.510.000
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2023-11-22HU00007068094,7254167.088.110.000
2023-11-21HU00007068094,7266217.089.920.000
2023-11-20HU00007068094,7160017.073.990.000
2023-11-17HU00007068094,6838427.025.750.000
2023-11-16HU00007068094,6671287.000.200.000
2023-11-15HU00007068094,6761157.013.680.000
2023-11-14HU00007068094,6729257.008.890.000
2023-11-13HU00007068094,5650726.847.130.000
2023-11-10HU00007068094,5716256.856.960.000
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2023-11-08HU00007068094,5729246.858.630.000
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2023-11-06HU00007068094,6308176.946.970.000
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2023-10-24HU00007068094,4833676.769.020.000
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2023-10-17HU00007068094,6026806.950.440.000
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2023-10-13HU00007068094,4223976.678.200.000
2023-10-12HU00007068094,4174776.670.270.000
2023-10-11HU00007068094,4367366.699.350.000
2023-10-10HU00007068094,4021816.647.180.000
2023-10-09HU00007068094,3238966.528.970.000
2023-10-06HU00007068094,2890596.476.360.000
2023-10-05HU00007068094,2885216.475.550.000
2023-10-04HU00007068094,3087436.506.090.000
2023-10-03HU00007068094,3109176.509.370.000
2023-10-02HU00007068094,3245466.559.740.000
2023-09-29HU00007068094,3830476.648.480.000
2023-09-28HU00007068094,3544486.604.950.000
2023-09-27HU00007068094,3263786.562.380.000
2023-09-26HU00007068094,3497246.597.790.000
2023-09-25HU00007068094,3564806.608.030.000
2023-09-22HU00007068094,3494006.597.300.000
2023-09-21HU00007068094,3380906.580.140.000
2023-09-20HU00007068094,3662406.622.840.000
2023-09-19HU00007068094,3492866.597.120.000
2023-09-18HU00007068094,3553636.608.390.000
2023-09-15HU00007068094,3946166.669.820.000
2023-09-14HU00007068094,3946366.451.850.000
2023-09-13HU00007068094,3514706.388.430.000
2023-09-12HU00007068094,3409486.373.500.000
2023-09-11HU00007068094,3244676.349.300.000
2023-09-08HU00007068094,3279706.354.440.000
2023-09-07HU00007068094,3580326.399.570.000
2023-09-06HU00007068094,3831436.436.400.000
2023-09-05HU00007068094,3874076.444.720.000
2023-09-04HU00007068094,3955346.456.880.000
2023-09-01HU00007068094,4246346.499.620.000
2023-08-31HU00007068094,3854616.441.590.000
2023-08-30HU00007068094,4247796.499.340.000
2023-08-29HU00007068094,4336616.512.390.000
2023-08-28HU00007068094,4255946.500.540.000
2023-08-25HU00007068094,3849606.440.850.000
2023-08-24HU00007068094,4003826.463.500.000
2023-08-23HU00007068094,3847276.440.510.000
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2023-08-21HU00007068094,3744956.424.990.000
2023-08-18HU00007068094,3646366.410.510.000
2023-08-17HU00007068094,4211106.493.460.000
2023-08-16HU00007068094,4218746.496.160.000
2023-08-15HU00007068094,4723906.570.370.000
2023-08-14HU00007068094,4566326.547.220.000
2023-08-11HU00007068094,4788006.579.790.000
2023-08-10HU00007068094,5103746.626.170.000
2023-08-09HU00007068094,4828966.585.810.000
2023-08-08HU00007068094,4849186.617.510.000
2023-08-07HU00007068094,5465736.708.480.000
2023-08-04HU00007068094,5584306.725.970.000
2023-08-03HU00007068094,5399676.698.730.000
2023-08-02HU00007068094,5257296.676.740.000
2023-08-01HU00007068094,5805706.757.650.000
2023-07-31HU00007068094,5374786.694.080.000
2023-07-28HU00007068094,5090266.651.320.000
2023-07-27HU00007068094,4596476.578.480.000
2023-07-26HU00007068094,4543836.570.710.000
2023-07-25HU00007068094,4322406.537.560.000
2023-07-24HU00007068094,4102216.505.080.000
2023-07-21HU00007068094,4165456.517.930.000
2023-07-20HU00007068094,4040996.499.570.000
2023-07-19HU00007068094,3570176.430.080.000
2023-07-18HU00007068094,3438846.410.700.000
2023-07-17HU00007068094,2966076.340.930.000
2023-07-14HU00007068094,3089836.359.200.000
2023-07-13HU00007068094,3163776.370.110.000
2023-07-12HU00007068094,3056336.354.270.000
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2023-07-10HU00007068094,2518516.274.900.000
2023-07-07HU00007068094,2662286.296.120.000
2023-07-06HU00007068094,2074416.209.360.000
2023-07-05HU00007068094,2158316.222.160.000
2023-07-04HU00007068094,2200086.228.330.000
2023-07-03HU00007068094,2198706.247.630.000
2023-06-30HU00007068094,1697036.173.260.000
2023-06-29HU00007068094,1591176.156.800.000
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2023-06-27HU00007068094,1272896.144.050.000
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2023-06-23HU00007068094,1420346.166.000.000
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2023-06-16HU00007068094,2217766.302.270.000
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