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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: 2019-08-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: -2,31%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007068093,0833444.854.050.000
2020-08-11HU00007068093,0698094.832.750.000
2020-08-10HU00007068093,0380754.782.790.000
2020-08-07HU00007068093,0221084.757.650.000
2020-08-06HU00007068093,0066564.730.830.000
2020-08-05HU00007068093,0087634.734.140.000
2020-08-04HU00007068092,9655784.664.990.000
2020-08-03HU00007068092,9520874.643.770.000
2020-07-31HU00007068092,9205054.594.090.000
2020-07-30HU00007068092,9296354.610.860.000

2020-07-29HU00007068092,9996644.721.080.000
2020-07-28HU00007068092,9992404.720.410.000
2020-07-27HU00007068093,0026664.725.810.000
2020-07-24HU00007068093,0042064.728.230.000
2020-07-23HU00007068093,0239134.759.250.000
2020-07-22HU00007068093,0446204.791.840.000
2020-07-21HU00007068093,0657434.825.080.000
2020-07-20HU00007068093,0595234.815.290.000
2020-07-17HU00007068093,0381884.781.970.000
2020-07-16HU00007068093,0389084.783.100.000
2020-07-15HU00007068093,0396764.784.310.000
2020-07-14HU00007068093,0112124.739.510.000
2020-07-13HU00007068093,0414964.787.170.000
2020-07-10HU00007068093,0325034.773.020.000
2020-07-09HU00007068093,0407554.786.010.000
2020-07-08HU00007068093,0478114.797.110.000
2020-07-07HU00007068093,0457524.793.870.000
2020-07-06HU00007068093,0714924.834.390.000
2020-07-03HU00007068093,0375924.781.030.000
2020-07-02HU00007068093,0510944.802.280.000
2020-07-01HU00007068093,0215264.755.740.000
2020-06-30HU00007068093,0248724.761.010.000
2020-06-29HU00007068093,0331454.774.030.000
2020-06-26HU00007068093,0128194.742.040.000
2020-06-25HU00007068093,0379324.778.860.000
2020-06-24HU00007068093,0212114.938.360.000
2020-06-23HU00007068093,0522564.919.110.000
2020-06-22HU00007068092,9971354.830.270.000
2020-06-19HU00007068092,9987764.832.920.000
2020-06-18HU00007068092,9974694.830.810.000
2020-06-17HU00007068093,0080994.847.940.000
2020-06-16HU00007068093,0341114.887.360.000
2020-06-15HU00007068092,9689694.782.430.000
2020-06-12HU00007068092,9893574.814.770.000
2020-06-11HU00007068092,9726835.006.670.000
2020-06-10HU00007068093,0263865.097.120.000
2020-06-09HU00007068093,0494255.135.920.000
2020-06-08HU00007068093,0704435.171.320.000
2020-06-05HU00007068093,0701695.170.860.000
2020-06-04HU00007068093,0237685.092.710.000
2020-06-03HU00007068093,0228215.041.110.000
2020-06-02HU00007068092,9605574.937.280.000
2020-05-29HU00007068092,9334674.892.100.000
2020-05-28HU00007068092,9676254.949.070.000
2020-05-27HU00007068092,9604914.936.920.000
2020-05-26HU00007068092,9408494.904.160.000
2020-05-25HU00007068092,8638954.775.840.000
2020-05-22HU00007068092,8386204.733.690.000
2020-05-21HU00007068092,8346424.727.050.000
2020-05-20HU00007068092,8452524.744.750.000
2020-05-19HU00007068092,8299934.719.300.000
2020-05-18HU00007068092,8450784.744.460.000
2020-05-15HU00007068092,7712504.621.340.000
2020-05-14HU00007068092,7676834.615.390.000
2020-05-13HU00007068092,8142804.693.100.000
2020-05-12HU00007068092,8277174.715.510.000
2020-05-11HU00007068092,7987004.667.120.000
2020-05-08HU00007068092,8038954.675.780.000
2020-05-07HU00007068092,7885874.650.250.000
2020-05-06HU00007068092,7645914.610.240.000
2020-05-05HU00007068092,7916834.655.420.000
2020-05-04HU00007068092,7760504.629.350.000
2020-04-30HU00007068092,8220634.751.900.000
2020-04-29HU00007068092,8588424.813.830.000
2020-04-28HU00007068092,7776194.677.070.000
2020-04-27HU00007068092,7502534.628.490.000
2020-04-24HU00007068092,7502674.628.510.000
2020-04-23HU00007068092,7574994.640.680.000
2020-04-22HU00007068092,7097834.586.820.000
2020-04-21HU00007068092,6808684.551.880.000
2020-04-20HU00007068092,7547744.677.360.000
2020-04-17HU00007068092,7334424.645.290.000
2020-04-16HU00007068092,6975564.584.310.000
2020-04-15HU00007068092,7040964.593.800.000
2020-04-14HU00007068092,7944334.747.270.000
2020-04-09HU00007068092,7633564.694.480.000
2020-04-08HU00007068092,7248204.628.010.000
2020-04-07HU00007068092,7472514.326.610.000
2020-04-06HU00007068092,7156684.276.870.000
2020-04-03HU00007068092,6384774.155.300.000
2020-04-02HU00007068092,6297014.140.480.000
2020-04-01HU00007068092,6328894.143.000.000
2020-03-31HU00007068092,6629254.190.260.000
2020-03-30HU00007068092,5942474.082.200.000
2020-03-27HU00007068092,5989504.089.600.000
2020-03-26HU00007068092,6533894.020.260.000
2020-03-25HU00007068092,6004753.940.090.000
2020-03-24HU00007068092,5572553.774.600.000
2020-03-23HU00007068092,4471393.614.180.000
2020-03-20HU00007068092,5032183.658.010.000
2020-03-19HU00007068092,4678393.606.480.000
2020-03-18HU00007068092,4021633.510.500.000
2020-03-17HU00007068092,4965953.648.510.000
2020-03-16HU00007068092,4594303.594.190.000
2020-03-13HU00007068092,5942223.791.180.000
2020-03-12HU00007068092,5213833.684.730.000
2020-03-11HU00007068092,7692364.046.940.000
2020-03-10HU00007068092,8874864.217.820.000
2020-03-09HU00007068092,8945184.233.280.000
2020-03-06HU00007068093,0924374.522.740.000
2020-03-05HU00007068093,1664424.667.830.000
2020-03-04HU00007068093,2127814.736.140.000
2020-03-03HU00007068093,2313134.746.260.000
2020-03-02HU00007068093,1432924.548.520.000
2020-02-28HU00007068093,1111414.476.990.000
2020-02-27HU00007068093,2231424.638.180.000
2020-02-26HU00007068093,3112964.765.030.000
2020-02-25HU00007068093,2990994.747.480.000
2020-02-24HU00007068093,3774354.865.730.000
2020-02-21HU00007068093,4844275.019.870.000
2020-02-20HU00007068093,5023695.045.720.000
2020-02-19HU00007068093,5086145.054.720.000
2020-02-18HU00007068093,4956825.036.090.000
2020-02-17HU00007068093,5006865.043.290.000
2020-02-14HU00007068093,4971065.038.200.000
2020-02-13HU00007068093,5153305.064.460.000
2020-02-12HU00007068093,5140035.062.540.000
2020-02-11HU00007068093,4929624.793.740.000
2020-02-10HU00007068093,4813014.326.540.000
2020-02-07HU00007068093,5071164.358.620.000
2020-02-06HU00007068093,4987414.348.220.000
2020-02-05HU00007068093,4695744.311.970.000
2020-02-04HU00007068093,4424014.278.200.000
2020-02-03HU00007068093,4170824.246.730.000
2020-01-31HU00007068093,3888834.211.690.000
2020-01-30HU00007068093,4076584.235.020.000
2020-01-29HU00007068093,4438824.280.040.000
2020-01-28HU00007068093,4602314.300.360.000
2020-01-27HU00007068093,4809334.326.080.000
2020-01-24HU00007068093,5416994.401.600.000
2020-01-23HU00007068093,5385404.397.680.000
2020-01-22HU00007068093,5229244.378.270.000
2020-01-21HU00007068093,5118094.364.460.000
2020-01-20HU00007068093,5351074.393.410.000
2020-01-17HU00007068093,5230324.378.400.000
2020-01-16HU00007068093,5152654.318.750.000
2020-01-15HU00007068093,5163634.300.100.000
2020-01-14HU00007068093,5345034.322.280.000
2020-01-13HU00007068093,5686174.364.000.000
2020-01-10HU00007068093,5312874.318.350.000
2020-01-09HU00007068093,5019754.232.510.000
2020-01-08HU00007068093,4534204.167.620.000
2020-01-07HU00007068093,4576284.172.700.000
2020-01-06HU00007068093,4647194.181.260.000
2020-01-03HU00007068093,4846134.105.270.000
2020-01-02HU00007068093,5043884.056.560.000
2019-12-31HU00007068093,4620334.007.530.000
2019-12-30HU00007068093,4652564.011.270.000
2019-12-23HU00007068093,4695354.016.220.000
2019-12-20HU00007068093,4455893.848.500.000
2019-12-19HU00007068093,4645493.869.680.000
2019-12-18HU00007068093,4495993.852.980.000
2019-12-17HU00007068093,4289743.829.940.000
2019-12-16HU00007068093,4161923.813.660.000
2019-12-13HU00007068093,3970753.632.320.000
2019-12-12HU00007068093,3836143.617.930.000
2019-12-11HU00007068093,3367573.567.830.000
2019-12-10HU00007068093,3516153.583.720.000
2019-12-09HU00007068093,3758813.579.660.000
2019-12-06HU00007068093,3657783.568.950.000
2019-12-05HU00007068093,3771553.581.010.000
2019-12-04HU00007068093,3716173.575.140.000
2019-12-03HU00007068093,3538103.556.260.000
2019-12-02HU00007068093,3837743.589.150.000
2019-11-29HU00007068093,4224253.630.150.000
2019-11-28HU00007068093,4491593.658.510.000
2019-11-27HU00007068093,4569553.666.770.000
2019-11-26HU00007068093,4627353.672.910.000
2019-11-25HU00007068093,4672973.677.740.000
2019-11-22HU00007068093,4475573.656.810.000
2019-11-21HU00007068093,4252593.633.150.000
2019-11-20HU00007068093,4383253.647.010.000
2019-11-19HU00007068093,4459663.655.120.000
2019-11-18HU00007068093,4645903.674.870.000
2019-11-15HU00007068093,4555433.665.280.000
2019-11-14HU00007068093,4392423.647.990.000
2019-11-13HU00007068093,4639293.700.790.000
2019-11-12HU00007068093,4710223.708.370.000
2019-11-11HU00007068093,4718053.709.200.000
2019-11-08HU00007068093,4685283.705.700.000
2019-11-07HU00007068093,4722743.709.700.000
2019-11-06HU00007068093,4419973.677.360.000
2019-11-05HU00007068093,4396653.674.870.000
2019-11-04HU00007068093,4144913.647.970.000
2019-10-31HU00007068093,3538403.583.170.000
2019-10-30HU00007068093,3973783.629.690.000
2019-10-29HU00007068093,3888643.620.590.000
2019-10-28HU00007068093,3739913.647.030.000
2019-10-25HU00007068093,3582003.629.960.000
2019-10-24HU00007068093,3818083.706.210.000
2019-10-22HU00007068093,3592623.681.500.000
2019-10-21HU00007068093,3341073.653.930.000
2019-10-18HU00007068093,3021303.618.880.000
2019-10-17HU00007068093,3027073.619.520.000
2019-10-16HU00007068093,2846583.599.740.000
2019-10-15HU00007068093,2835003.598.470.000
2019-10-14HU00007068093,2722143.586.100.000
2019-10-11HU00007068093,2701493.582.240.000
2019-10-10HU00007068093,2294903.537.700.000
2019-10-09HU00007068093,2417063.545.780.000
2019-10-08HU00007068093,2274253.530.160.000
2019-10-07HU00007068093,2330113.536.270.000
2019-10-04HU00007068093,2270053.529.700.000
2019-10-03HU00007068093,2059403.511.970.000
2019-10-02HU00007068093,1999183.505.370.000
2019-10-01HU00007068093,2663623.580.820.000
2019-09-30HU00007068093,2940063.611.130.000
2019-09-27HU00007068093,3128133.631.740.000
2019-09-26HU00007068093,2906923.607.490.000
2019-09-25HU00007068093,2851993.601.470.000
2019-09-24HU00007068093,3124363.631.330.000
2019-09-23HU00007068093,2936713.610.760.000
2019-09-20HU00007068093,3170013.636.340.000
2019-09-19HU00007068093,3182883.637.750.000
2019-09-18HU00007068093,3169393.636.270.000
2019-09-17HU00007068093,3046923.622.840.000
2019-09-16HU00007068093,3282573.648.680.000
2019-09-13HU00007068093,3095133.628.130.000
2019-09-12HU00007068093,2836553.599.780.000
2019-09-11HU00007068093,2941883.611.330.000
2019-09-10HU00007068093,2750223.590.320.000
2019-09-09HU00007068093,2634053.577.580.000
2019-09-06HU00007068093,2216003.531.750.000
2019-09-05HU00007068093,2098653.518.890.000
2019-09-04HU00007068093,1812753.487.540.000
2019-09-03HU00007068093,1831173.489.560.000
2019-09-02HU00007068093,2142363.523.680.000
2019-08-30HU00007068093,2091213.518.070.000
2019-08-29HU00007068093,1604123.464.670.000
2019-08-28HU00007068093,1457013.448.540.000
2019-08-27HU00007068093,1796363.485.750.000
2019-08-26HU00007068093,1871683.494.000.000
2019-08-23HU00007068093,1910703.498.280.000
2019-08-22HU00007068093,1860173.496.830.000
2019-08-21HU00007068093,1976203.509.570.000
2019-08-16HU00007068093,1650523.473.820.000
2019-08-15HU00007068093,1557733.463.640.000