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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: 2019-10-28

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: -15,38%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007068092,8621504.231.390.000
2020-10-21HU00007068092,8635354.476.840.000
2020-10-20HU00007068092,8888414.516.400.000
2020-10-19HU00007068092,8984004.531.340.000
2020-10-16HU00007068092,8985914.531.640.000
2020-10-15HU00007068092,8700064.489.400.000
2020-10-14HU00007068092,9213324.569.680.000
2020-10-13HU00007068092,8845454.512.140.000
2020-10-12HU00007068092,8835104.510.520.000
2020-10-09HU00007068092,9053094.544.620.000

2020-10-08HU00007068092,9245054.574.650.000
2020-10-07HU00007068092,9361034.592.790.000
2020-10-06HU00007068092,9459774.608.230.000
2020-10-05HU00007068092,9160964.561.490.000
2020-10-02HU00007068092,8986374.534.180.000
2020-10-01HU00007068092,9114754.554.260.000
2020-09-30HU00007068092,9371194.594.380.000
2020-09-29HU00007068092,9355314.589.390.000
2020-09-28HU00007068092,9566874.622.470.000
2020-09-25HU00007068092,8876144.514.480.000
2020-09-24HU00007068092,9069124.509.650.000
2020-09-23HU00007068092,9366704.520.820.000
2020-09-22HU00007068092,9221274.500.860.000
2020-09-21HU00007068092,9129184.544.390.000
2020-09-18HU00007068092,9988284.678.410.000
2020-09-17HU00007068093,0283974.724.540.000
2020-09-16HU00007068093,0321774.730.440.000
2020-09-15HU00007068093,0395194.741.890.000
2020-09-14HU00007068093,0703104.789.930.000
2020-09-11HU00007068093,0672674.788.690.000
2020-09-10HU00007068093,0637394.783.180.000
2020-09-09HU00007068093,0647054.784.690.000
2020-09-08HU00007068093,0623734.781.050.000
2020-09-07HU00007068093,0803684.809.140.000
2020-09-04HU00007068093,0540554.768.060.000
2020-09-03HU00007068093,0595304.776.610.000
2020-09-02HU00007068093,0663484.787.260.000
2020-09-01HU00007068093,0526674.765.900.000
2020-08-31HU00007068093,0550164.769.560.000
2020-08-28HU00007068093,0803544.809.120.000
2020-08-27HU00007068093,1045844.846.950.000
2020-08-26HU00007068093,0964334.874.660.000
2020-08-25HU00007068093,0640514.823.680.000
2020-08-24HU00007068093,0631044.822.190.000
2020-08-19HU00007068093,0486144.799.380.000
2020-08-18HU00007068093,0573634.813.150.000
2020-08-17HU00007068093,0723534.836.750.000
2020-08-14HU00007068093,0599794.817.270.000
2020-08-13HU00007068093,0649474.825.090.000
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
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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
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2019-11-05HU00007068093,4396653.674.870.000
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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