maximax logo
 

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: 2021-12-03

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: -4,28%

dátum azonosító árfolyam* eszközérték
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
2022-11-24HU00007068093,9553895.860.600.000
2022-11-23HU00007068093,8572415.714.880.000
2022-11-22HU00007068093,8773275.744.640.000
2022-11-21HU00007068093,8748605.740.990.000
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
2022-11-08HU00007068093,7078965.341.570.000
2022-11-07HU00007068093,6774685.297.730.000
2022-11-04HU00007068093,6327365.233.290.000
2022-11-03HU00007068093,5887665.210.260.000
2022-11-02HU00007068093,5896845.211.590.000
2022-10-28HU00007068093,5609685.169.900.000
2022-10-27HU00007068093,5205315.109.240.000
2022-10-26HU00007068093,5069645.088.760.000
2022-10-25HU00007068093,4756935.043.390.000
2022-10-24HU00007068093,4531235.010.640.000
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
2022-10-14HU00007068093,4070904.947.760.000
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
2022-09-28HU00007068093,3829574.876.570.000
2022-09-27HU00007068093,4002914.901.560.000
2022-09-26HU00007068093,3773824.868.530.000
2022-09-23HU00007068093,4169544.925.580.000
2022-09-22HU00007068093,4944415.037.270.000
2022-09-21HU00007068093,4764845.013.750.000
2022-09-20HU00007068093,4797605.018.470.000
2022-09-19HU00007068093,5362995.100.010.000
2022-09-16HU00007068093,5584745.131.990.000
2022-09-15HU00007068093,6147415.213.140.000
2022-09-14HU00007068093,5795395.162.370.000
2022-09-13HU00007068093,5606445.135.120.000
2022-09-12HU00007068093,5601725.134.440.000
2022-09-09HU00007068093,5051375.055.070.000
2022-09-08HU00007068093,4728625.008.930.000
2022-09-07HU00007068093,4825595.022.920.000
2022-09-06HU00007068093,4691215.003.520.000
2022-09-05HU00007068093,4887395.031.810.000
2022-09-02HU00007068093,4981855.045.340.000
2022-09-01HU00007068093,4723375.008.060.000
2022-08-31HU00007068093,5690975.147.610.000
2022-08-30HU00007068093,5924325.181.270.000
2022-08-29HU00007068093,6207155.222.060.000
2022-08-26HU00007068093,6640105.284.500.000
2022-08-25HU00007068093,6762545.302.160.000
2022-08-24HU00007068093,6807915.308.710.000
2022-08-23HU00007068093,7134185.355.760.000
2022-08-22HU00007068093,6810245.309.020.000
2022-08-19HU00007068093,7500215.407.610.000
2022-08-18HU00007068093,7787175.448.990.000
2022-08-17HU00007068093,7890605.463.900.000
2022-08-16HU00007068093,8377125.534.060.000
2022-08-15HU00007068093,8051025.487.040.000
2022-08-12HU00007068093,7967315.474.970.000
2022-08-11HU00007068093,8133125.498.880.000
2022-08-10HU00007068093,8124915.497.690.000
2022-08-09HU00007068093,7323155.382.080.000
2022-08-08HU00007068093,7286805.376.830.000
2022-08-05HU00007068093,6964425.330.330.000
2022-08-04HU00007068093,7151485.357.310.000
2022-08-03HU00007068093,7022015.338.640.000
2022-08-02HU00007068093,6892915.397.830.000
2022-08-01HU00007068093,7381925.469.380.000
2022-07-29HU00007068093,7513295.493.140.000
2022-07-28HU00007068093,7223805.450.750.000
2022-07-27HU00007068093,7114685.434.770.000
2022-07-26HU00007068093,6738535.379.690.000
2022-07-25HU00007068093,6776195.385.200.000
2022-07-22HU00007068093,6918295.406.010.000
2022-07-21HU00007068093,7029765.422.330.000
2022-07-20HU00007068093,6696335.373.510.000
2022-07-19HU00007068093,6639895.365.240.000
2022-07-18HU00007068093,6749035.381.230.000
2022-07-15HU00007068093,6047915.277.630.000
2022-07-14HU00007068093,6062375.279.700.000
2022-07-13HU00007068093,6413325.331.080.000
2022-07-12HU00007068093,6818185.390.350.000
2022-07-11HU00007068093,7042035.423.120.000
2022-07-08HU00007068093,7089255.430.040.000
2022-07-07HU00007068093,7128305.435.750.000
2022-07-06HU00007068093,6199585.299.790.000
2022-07-05HU00007068093,5833565.246.200.000
2022-07-04HU00007068093,6224445.303.420.000
2022-07-01HU00007068093,6195215.299.150.000
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
2022-03-22HU00007068094,0047855.901.510.000
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
2022-02-25HU00007068093,9610155.798.620.000
2022-02-24HU00007068093,7231405.452.550.000
2022-02-23HU00007068094,0125955.876.460.000
2022-02-22HU00007068094,0465915.926.250.000
2022-02-21HU00007068094,0530045.935.640.000
2022-02-18HU00007068094,1620686.094.380.000
2022-02-17HU00007068094,2104906.165.290.000
2022-02-16HU00007068094,2554636.231.140.000
2022-02-15HU00007068094,2498486.222.920.000
2022-02-14HU00007068094,1933266.140.150.000
2022-02-11HU00007068094,2642826.244.050.000
2022-02-10HU00007068094,2993616.295.420.000
2022-02-09HU00007068094,3130816.313.010.000
2022-02-08HU00007068094,2752716.257.660.000
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
2022-01-31HU00007068094,2387076.203.760.000
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