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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: 2021-01-17

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 23,75%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007068094,3915036.319.400.000
2022-01-12HU00007068094,3985426.329.040.000
2022-01-11HU00007068094,3256996.223.120.000
2022-01-10HU00007068094,2590456.128.870.000
2022-01-07HU00007068094,2730806.149.060.000
2022-01-06HU00007068094,2772806.148.610.000
2022-01-05HU00007068094,2874536.163.240.000
2022-01-04HU00007068094,3080686.192.870.000
2022-01-03HU00007068094,2894276.166.070.000
2021-12-31HU00007068094,2664086.132.990.000

2021-12-30HU00007068094,2704066.138.730.000
2021-12-29HU00007068094,2642436.129.870.000
2021-12-28HU00007068094,2488806.107.790.000
2021-12-27HU00007068094,2320876.083.650.000
2021-12-23HU00007068094,2006336.038.430.000
2021-12-22HU00007068094,1638175.985.510.000
2021-12-21HU00007068094,1462615.960.270.000
2021-12-20HU00007068094,1120985.911.160.000
2021-12-17HU00007068094,1361235.945.700.000
2021-12-16HU00007068094,1575195.976.460.000
2021-12-15HU00007068094,0905025.880.120.000
2021-12-14HU00007068094,1207125.923.550.000
2021-12-13HU00007068094,1386266.018.750.000
2021-12-10HU00007068094,1569916.045.460.000
2021-12-09HU00007068094,1712266.066.160.000
2021-12-08HU00007068094,1975626.104.460.000
2021-12-07HU00007068094,1827796.080.460.000
2021-12-06HU00007068094,1090545.973.290.000
2021-12-03HU00007068094,0943695.951.940.000
2021-12-02HU00007068094,0924115.954.420.000
2021-12-01HU00007068094,1111585.981.700.000
2021-11-30HU00007068094,0963075.960.090.000
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2021-11-26HU00007068094,0578325.904.110.000
2021-11-25HU00007068094,1780636.079.040.000
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2021-11-23HU00007068094,1940306.102.270.000
2021-11-22HU00007068094,1532196.045.000.000
2021-11-19HU00007068094,1438146.031.310.000
2021-11-18HU00007068094,1922626.101.830.000
2021-11-17HU00007068094,2340086.162.590.000
2021-11-16HU00007068094,2644436.206.890.000
2021-11-15HU00007068094,2716256.217.340.000
2021-11-12HU00007068094,2773176.225.630.000
2021-11-11HU00007068094,3066636.268.340.000
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2021-11-09HU00007068094,3206566.285.060.000
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2021-11-05HU00007068094,3416126.314.860.000
2021-11-04HU00007068094,3278886.294.900.000
2021-11-03HU00007068094,2602946.194.020.000
2021-11-02HU00007068094,2534156.182.020.000
2021-10-29HU00007068094,2330346.152.400.000
2021-10-28HU00007068094,2485886.175.000.000
2021-10-27HU00007068094,2931426.239.760.000
2021-10-26HU00007068094,3135496.269.420.000
2021-10-25HU00007068094,3034946.254.800.000
2021-10-22HU00007068094,2935566.240.360.000
2021-10-21HU00007068094,2949716.242.420.000
2021-10-20HU00007068094,3291236.287.130.000
2021-10-19HU00007068094,3095896.258.760.000
2021-10-18HU00007068094,3372596.298.940.000
2021-10-15HU00007068094,3328356.292.520.000
2021-10-14HU00007068094,3545396.318.520.000
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2021-10-12HU00007068094,3676136.337.010.000
2021-10-11HU00007068094,3782966.352.510.000
2021-10-08HU00007068094,3167766.263.250.000
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2021-10-06HU00007068094,2517636.171.710.000
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2021-10-01HU00007068094,2207796.156.730.000
2021-09-30HU00007068094,1808356.098.460.000
2021-09-29HU00007068094,1470246.049.150.000
2021-09-28HU00007068094,1216516.012.370.000
2021-09-27HU00007068094,1541426.059.270.000
2021-09-24HU00007068094,1209606.010.870.000
2021-09-23HU00007068094,1409046.039.960.000
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2021-09-20HU00007068094,0340775.884.140.000
2021-09-17HU00007068094,1194806.008.710.000
2021-09-16HU00007068094,1139526.000.650.000
2021-09-15HU00007068094,1185276.007.320.000
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2021-09-09HU00007068094,1294175.923.690.000
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2021-08-31HU00007068094,0762615.448.270.000
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2021-08-23HU00007068094,0300115.234.160.000
2021-08-19HU00007068094,0190045.365.700.000
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2021-08-17HU00007068094,0728295.187.560.000
2021-08-16HU00007068094,0315215.385.200.000
2021-08-13HU00007068094,0579045.874.810.000
2021-08-12HU00007068094,0459445.607.500.000
2021-08-11HU00007068094,0613685.881.670.000
2021-08-10HU00007068094,0119955.560.160.000
2021-08-09HU00007068094,0165495.817.700.000
2021-08-06HU00007068094,0051035.801.130.000
2021-08-05HU00007068093,9968955.583.240.000
2021-08-04HU00007068094,0050555.801.640.000
2021-08-03HU00007068093,9778095.762.170.000
2021-08-02HU00007068093,9847815.772.270.000
2021-07-30HU00007068093,9708655.752.110.000
2021-07-29HU00007068093,9724385.754.390.000
2021-07-28HU00007068093,9381385.704.700.000
2021-07-27HU00007068093,9387535.705.590.000
2021-07-26HU00007068093,9543715.728.220.000
2021-07-23HU00007068093,9324055.696.400.000
2021-07-22HU00007068093,9324205.696.420.000
2021-07-21HU00007068093,9400905.707.520.000
2021-07-20HU00007068093,9082545.661.410.000
2021-07-19HU00007068093,8990955.648.140.000
2021-07-16HU00007068093,9681435.748.160.000
2021-07-15HU00007068093,9603885.738.040.000
2021-07-14HU00007068093,9174555.675.830.000
2021-07-13HU00007068093,9012505.652.350.000
2021-07-12HU00007068093,8935095.639.870.000
2021-07-09HU00007068093,8947785.647.550.000
2021-07-08HU00007068093,8800545.624.980.000
2021-07-07HU00007068093,9025995.657.660.000
2021-07-06HU00007068093,8666685.605.570.000
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2021-07-02HU00007068093,8614185.597.960.000
2021-07-01HU00007068093,8728505.614.530.000
2021-06-30HU00007068093,8314915.554.570.000
2021-06-29HU00007068093,8781675.622.240.000
2021-06-28HU00007068093,9052345.661.480.000
2021-06-25HU00007068093,9084645.666.160.000
2021-06-24HU00007068093,8860355.633.650.000
2021-06-23HU00007068093,8536165.586.650.000
2021-06-22HU00007068093,8597445.617.890.000
2021-06-21HU00007068093,8871355.657.750.000
2021-06-18HU00007068093,8850165.654.670.000
2021-06-17HU00007068093,9018635.679.190.000
2021-06-16HU00007068093,8833595.652.260.000
2021-06-15HU00007068093,9116815.693.480.000
2021-06-14HU00007068093,9137375.696.470.000
2021-06-11HU00007068093,8699535.632.740.000
2021-06-10HU00007068093,8597555.617.900.000
2021-06-09HU00007068093,8480375.600.850.000
2021-06-08HU00007068093,8582415.615.700.000
2021-06-07HU00007068093,8500385.603.760.000
2021-06-04HU00007068093,8712145.634.580.000
2021-06-03HU00007068093,8548945.609.340.000
2021-06-02HU00007068093,8383645.585.290.000
2021-06-01HU00007068093,8222845.559.390.000
2021-05-31HU00007068093,8124605.545.100.000
2021-05-28HU00007068093,8100035.541.530.000
2021-05-27HU00007068093,7820745.500.910.000
2021-05-26HU00007068093,7811825.499.610.000
2021-05-25HU00007068093,7646555.469.570.000
2021-05-21HU00007068093,7704555.478.000.000
2021-05-20HU00007068093,7505345.449.050.000
2021-05-19HU00007068093,7190605.403.330.000
2021-05-18HU00007068093,7494885.447.530.000
2021-05-17HU00007068093,7361055.428.090.000
2021-05-14HU00007068093,7209355.406.050.000
2021-05-13HU00007068093,6928975.365.320.000
2021-05-12HU00007068093,6849705.353.800.000
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2021-05-10HU00007068093,6976155.374.830.000
2021-05-07HU00007068093,6719625.337.540.000
2021-05-06HU00007068093,6266845.269.730.000
2021-05-05HU00007068093,6399205.282.960.000
2021-05-04HU00007068093,6106315.240.450.000
2021-05-03HU00007068093,6196035.253.470.000
2021-04-30HU00007068093,6084665.237.310.000
2021-04-29HU00007068093,6391425.281.830.000
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2021-04-23HU00007068093,5903955.211.080.000
2021-04-22HU00007068093,5884515.208.260.000
2021-04-21HU00007068093,5690525.180.100.000
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2021-04-16HU00007068093,5956225.218.670.000
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2021-01-18HU00007068093,5579305.130.350.000