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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: 2021-07-03

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: -5,79%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007068093,6518655.346.500.000
2022-06-29HU00007068093,7201545.445.490.000
2022-06-28HU00007068093,7706865.519.460.000
2022-06-27HU00007068093,7314885.462.080.000
2022-06-24HU00007068093,7340805.465.870.000
2022-06-23HU00007068093,6802755.387.110.000
2022-06-22HU00007068093,7183805.442.890.000
2022-06-21HU00007068093,7806925.534.100.000
2022-06-20HU00007068093,7518425.491.870.000
2022-06-17HU00007068093,7041605.425.690.000

2022-06-16HU00007068093,7075445.430.640.000
2022-06-15HU00007068093,7496705.492.350.000
2022-06-14HU00007068093,7191905.447.700.000
2022-06-13HU00007068093,7075715.430.680.000
2022-06-10HU00007068093,7878505.548.270.000
2022-06-09HU00007068093,8516275.641.690.000
2022-06-08HU00007068093,8514855.423.640.000
2022-06-07HU00007068093,8727195.453.520.000
2022-06-03HU00007068093,8866155.602.980.000
2022-06-02HU00007068093,8991065.619.020.000
2022-06-01HU00007068093,8900755.606.010.000
2022-05-31HU00007068093,8645975.569.290.000
2022-05-30HU00007068093,8575805.552.380.000
2022-05-27HU00007068093,7976995.466.190.000
2022-05-26HU00007068093,8174815.494.660.000
2022-05-25HU00007068093,7941965.461.150.000
2022-05-24HU00007068093,8050765.480.340.000
2022-05-23HU00007068093,8364455.525.520.000
2022-05-20HU00007068093,7798285.443.980.000
2022-05-19HU00007068093,7757515.438.110.000
2022-05-18HU00007068093,7928065.462.670.000
2022-05-17HU00007068093,7605875.415.410.000
2022-05-16HU00007068093,6810025.299.710.000
2022-05-13HU00007068093,6777065.294.960.000
2022-05-12HU00007068093,5666195.135.030.000
2022-05-11HU00007068093,5999215.182.970.000
2022-05-10HU00007068093,5944155.175.050.000
2022-05-09HU00007068093,6518295.257.710.000
2022-05-06HU00007068093,6790765.296.930.000
2022-05-05HU00007068093,7038915.328.520.000
2022-05-04HU00007068093,7522785.398.080.000
2022-05-03HU00007068093,7964375.461.610.000
2022-05-02HU00007068093,7464015.389.630.000
2022-04-29HU00007068093,7961755.461.240.000
2022-04-28HU00007068093,8333695.514.740.000
2022-04-27HU00007068093,8221965.498.670.000
2022-04-26HU00007068093,8072505.477.170.000
2022-04-25HU00007068093,8250475.502.770.000
2022-04-22HU00007068093,8883625.599.590.000
2022-04-21HU00007068093,9408595.675.190.000
2022-04-20HU00007068093,9284355.657.300.000
2022-04-19HU00007068093,9540915.694.240.000
2022-04-14HU00007068093,9993725.759.450.000
2022-04-13HU00007068094,0053175.768.010.000
2022-04-12HU00007068093,9737565.722.560.000
2022-04-11HU00007068094,0228465.793.260.000
2022-04-08HU00007068093,9871255.741.820.000
2022-04-07HU00007068093,9967925.755.740.000
2022-04-06HU00007068093,9809055.732.860.000
2022-04-05HU00007068094,0165615.784.210.000
2022-04-04HU00007068094,0608095.847.930.000
2022-04-01HU00007068094,0513385.834.290.000
2022-03-31HU00007068094,0155715.782.780.000
2022-03-30HU00007068094,0416665.820.360.000
2022-03-29HU00007068094,0804555.876.220.000
2022-03-28HU00007068093,9723805.720.580.000
2022-03-25HU00007068093,9582445.682.200.000
2022-03-24HU00007068093,9688215.715.250.000
2022-03-23HU00007068093,9701385.812.430.000
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2022-03-21HU00007068093,9742535.856.520.000
2022-03-18HU00007068093,9565895.830.490.000
2022-03-17HU00007068093,9571255.831.280.000
2022-03-16HU00007068093,9076035.758.300.000
2022-03-11HU00007068093,8092495.613.360.000
2022-03-10HU00007068093,7294475.495.770.000
2022-03-09HU00007068093,7827455.537.070.000
2022-03-08HU00007068093,6338915.319.180.000
2022-03-07HU00007068093,6235205.304.000.000
2022-03-04HU00007068093,6438305.333.730.000
2022-03-03HU00007068093,7989835.560.840.000
2022-03-02HU00007068093,7709955.519.870.000
2022-03-01HU00007068093,7294935.459.120.000
2022-02-28HU00007068093,8808935.680.720.000
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2022-02-23HU00007068094,0125955.876.460.000
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2022-02-18HU00007068094,1620686.094.380.000
2022-02-17HU00007068094,2104906.165.290.000
2022-02-16HU00007068094,2554636.231.140.000
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2022-02-07HU00007068094,2131536.166.740.000
2022-02-04HU00007068094,2188806.175.120.000
2022-02-03HU00007068094,2726196.253.780.000
2022-02-02HU00007068094,2863266.273.850.000
2022-02-01HU00007068094,2467886.215.580.000
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2022-01-28HU00007068094,2021006.152.200.000
2022-01-27HU00007068094,2568006.132.280.000
2022-01-26HU00007068094,2300106.093.690.000
2022-01-25HU00007068094,1881476.033.380.000
2022-01-24HU00007068094,1531295.982.930.000
2022-01-21HU00007068094,2641456.139.730.000
2022-01-20HU00007068094,3219796.223.000.000
2022-01-19HU00007068094,3215496.220.760.000
2022-01-18HU00007068094,3330766.237.350.000
2022-01-17HU00007068094,3784706.301.710.000
2022-01-14HU00007068094,3555826.268.770.000
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
2021-11-29HU00007068094,0905705.951.740.000
2021-11-26HU00007068094,0578325.904.110.000
2021-11-25HU00007068094,1780636.079.040.000
2021-11-24HU00007068094,1850066.089.140.000
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
2021-11-10HU00007068094,2826556.233.400.000
2021-11-09HU00007068094,3206566.285.060.000
2021-11-08HU00007068094,3375306.309.600.000
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
2021-10-13HU00007068094,3467836.307.270.000
2021-10-12HU00007068094,3676136.337.010.000
2021-10-11HU00007068094,3782966.352.510.000
2021-10-08HU00007068094,3167766.263.250.000
2021-10-07HU00007068094,2876756.221.030.000
2021-10-06HU00007068094,2517636.171.710.000
2021-10-05HU00007068094,2411226.186.400.000
2021-10-04HU00007068094,2009526.127.810.000
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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2021-09-14HU00007068094,1358266.032.550.000
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2021-09-10HU00007068094,1224545.913.700.000
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2021-07-06HU00007068093,8666685.605.570.000
2021-07-05HU00007068093,8729645.614.700.000