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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: 2022-05-29

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 4,47%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007068094,0276046.059.450.000
2023-05-24HU00007068094,0401266.078.290.000
2023-05-23HU00007068094,0900656.153.420.000
2023-05-22HU00007068094,0826136.142.160.000
2023-05-19HU00007068094,0778956.135.070.000
2023-05-18HU00007068094,0150816.047.980.000
2023-05-17HU00007068094,0093336.039.330.000
2023-05-16HU00007068094,0147426.047.470.000
2023-05-15HU00007068093,9984426.022.920.000
2023-05-12HU00007068094,0168236.050.610.000

2023-05-11HU00007068094,0210106.056.780.000
2023-05-10HU00007068094,0251266.062.980.000
2023-05-09HU00007068094,0274826.066.040.000
2023-05-08HU00007068094,0483416.097.400.000
2023-05-05HU00007068094,0236846.060.270.000
2023-05-04HU00007068093,9848836.001.190.000
2023-05-03HU00007068094,0242136.085.650.000
2023-05-02HU00007068093,9776606.015.250.000
2023-04-28HU00007068093,9877576.030.520.000
2023-04-27HU00007068094,0123616.067.730.000
2023-04-26HU00007068093,9772876.024.490.000
2023-04-25HU00007068093,9850976.036.320.000
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2023-04-21HU00007068094,0068856.072.280.000
2023-04-20HU00007068094,0025846.065.710.000
2023-04-19HU00007068093,9891656.043.520.000
2023-04-18HU00007068093,9519775.987.190.000
2023-04-17HU00007068093,9287365.951.980.000
2023-04-14HU00007068093,9319205.952.260.000
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2023-03-31HU00007068093,8089115.529.920.000
2023-03-30HU00007068093,7914515.504.570.000
2023-03-29HU00007068093,7278625.412.250.000
2023-03-28HU00007068093,7197955.400.040.000
2023-03-27HU00007068093,7219625.403.190.000
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2023-03-13HU00007068093,8312895.549.600.000
2023-03-10HU00007068093,8949825.641.860.000
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2023-03-07HU00007068093,9386665.703.740.000
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2023-03-03HU00007068093,9740175.754.930.000
2023-03-02HU00007068093,9204345.671.510.000
2023-03-01HU00007068093,9600025.728.750.000
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2023-02-24HU00007068093,9233275.672.470.000
2023-02-23HU00007068093,9367635.691.890.000
2023-02-22HU00007068093,9273235.678.240.000
2023-02-21HU00007068093,9544975.717.540.000
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2023-02-17HU00007068094,0045275.789.870.000
2023-02-16HU00007068094,0173745.808.440.000
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2023-02-07HU00007068094,0538755.854.820.000
2023-02-06HU00007068094,0180645.803.110.000
2023-02-03HU00007068094,0441455.840.770.000
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2023-02-01HU00007068094,0242175.811.990.000
2023-01-31HU00007068094,0176695.797.840.000
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2023-01-27HU00007068094,0463975.834.690.000
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2023-01-25HU00007068094,0236755.801.950.000
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2023-01-20HU00007068094,0440575.831.340.000
2023-01-19HU00007068094,0410705.827.030.000
2023-01-18HU00007068094,0691335.867.500.000
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2023-01-03HU00007068093,9191895.650.130.000
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2022-12-30HU00007068093,8270975.517.370.000
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2022-12-27HU00007068093,8630295.568.780.000
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2022-12-20HU00007068093,8664915.994.740.000
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2022-12-16HU00007068093,8473505.541.860.000
2022-12-15HU00007068093,8552485.553.230.000
2022-12-14HU00007068093,9054185.803.960.000
2022-12-13HU00007068093,9237465.824.160.000
2022-12-12HU00007068093,9017675.789.550.000
2022-12-09HU00007068093,8801625.755.340.000
2022-12-08HU00007068093,8648815.732.640.000
2022-12-07HU00007068093,8750195.744.460.000
2022-12-06HU00007068093,9170355.806.750.000
2022-12-05HU00007068093,8989745.779.980.000
2022-12-02HU00007068093,8907455.767.480.000
2022-12-01HU00007068093,9199585.810.790.000
2022-11-30HU00007068093,8912685.766.300.000
2022-11-29HU00007068093,8918375.767.020.000
2022-11-28HU00007068093,8849985.756.890.000
2022-11-25HU00007068093,9475755.849.620.000
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2022-11-23HU00007068093,8572415.714.880.000
2022-11-22HU00007068093,8773275.744.640.000
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2022-11-18HU00007068093,8750205.741.220.000
2022-11-17HU00007068093,8741625.739.950.000
2022-11-16HU00007068093,8687495.731.930.000
2022-11-15HU00007068093,8922455.766.740.000
2022-11-14HU00007068093,8777545.745.270.000
2022-11-11HU00007068093,8200725.503.170.000
2022-11-10HU00007068093,7524345.405.730.000
2022-11-09HU00007068093,7362485.382.410.000
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2022-11-07HU00007068093,6774685.297.730.000
2022-11-04HU00007068093,6327365.233.290.000
2022-11-03HU00007068093,5887665.210.260.000
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2022-10-28HU00007068093,5609685.169.900.000
2022-10-27HU00007068093,5205315.109.240.000
2022-10-26HU00007068093,5069645.088.760.000
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2022-10-21HU00007068093,4551595.013.590.000
2022-10-20HU00007068093,4510515.007.630.000
2022-10-19HU00007068093,4028854.941.660.000
2022-10-18HU00007068093,4529525.014.360.000
2022-10-17HU00007068093,4372474.991.560.000
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2022-10-13HU00007068093,4416044.997.740.000
2022-10-12HU00007068093,4477375.006.640.000
2022-10-11HU00007068093,4371734.991.300.000
2022-10-10HU00007068093,4580225.021.580.000
2022-10-07HU00007068093,4821125.056.560.000
2022-10-06HU00007068093,5035765.087.730.000
2022-10-05HU00007068093,4972385.078.530.000
2022-10-04HU00007068093,5140645.065.560.000
2022-10-03HU00007068093,4083714.913.200.000
2022-09-30HU00007068093,3697054.857.470.000
2022-09-29HU00007068093,3424824.818.220.000
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2022-09-27HU00007068093,4002914.901.560.000
2022-09-26HU00007068093,3773824.868.530.000
2022-09-23HU00007068093,4169544.925.580.000
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2022-09-08HU00007068093,4728625.008.930.000
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2022-05-30HU00007068093,8575805.552.380.000