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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: 2023-05-24

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 37,59%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007068095,5505208.212.190.000
2024-05-17HU00007068095,5844718.266.500.000
2024-05-16HU00007068095,5682108.242.430.000
2024-05-15HU00007068095,5567268.225.430.000
2024-05-14HU00007068095,5212568.172.930.000
2024-05-13HU00007068095,5072778.152.230.000
2024-05-10HU00007068095,4951898.134.050.000
2024-05-09HU00007068095,5347678.192.630.000
2024-05-08HU00007068095,5125248.159.280.000
2024-05-07HU00007068095,5064998.149.860.000

2024-05-06HU00007068095,4913728.122.480.000
2024-05-03HU00007068095,4018367.988.090.000
2024-05-02HU00007068095,4108958.016.280.000
2024-04-30HU00007068095,4180458.026.880.000
2024-04-29HU00007068095,4560838.071.890.000
2024-04-26HU00007068095,4192728.020.450.000
2024-04-25HU00007068095,3755807.955.790.000
2024-04-24HU00007068095,4121238.008.480.000
2024-04-23HU00007068095,4257568.028.660.000
2024-04-22HU00007068095,4054647.998.290.000
2024-04-19HU00007068095,3427747.905.230.000
2024-04-18HU00007068095,3326427.890.240.000
2024-04-17HU00007068095,2999227.841.820.000
2024-04-16HU00007068095,2710397.802.020.000
2024-04-15HU00007068095,3581247.930.680.000
2024-04-12HU00007068095,3480737.915.800.000
2024-04-11HU00007068095,3545027.925.170.000
2024-04-10HU00007068095,3982297.989.890.000
2024-04-09HU00007068095,3241387.880.230.000
2024-04-08HU00007068095,3711227.947.710.000
2024-04-05HU00007068095,3279857.883.380.000
2024-04-04HU00007068095,3401527.900.950.000
2024-04-03HU00007068095,3341827.927.160.000
2024-04-02HU00007068095,3428877.940.100.000
2024-03-28HU00007068095,3269197.916.370.000
2024-03-27HU00007068095,2655447.825.160.000
2024-03-26HU00007068095,2540027.806.900.000
2024-03-25HU00007068095,2149037.692.300.000
2024-03-22HU00007068095,2420877.789.010.000
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2024-03-20HU00007068095,2096417.741.520.000
2024-03-19HU00007068095,2034947.732.390.000
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2024-03-12HU00007068095,2768767.843.900.000
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2024-03-06HU00007068095,1992657.727.850.000
2024-03-05HU00007068095,1966837.722.310.000
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2024-03-01HU00007068095,2127537.746.190.000
2024-02-29HU00007068095,1854917.705.680.000
2024-02-28HU00007068095,1910097.713.880.000
2024-02-27HU00007068095,2066037.736.210.000
2024-02-26HU00007068095,2350717.777.850.000
2024-02-23HU00007068095,2445667.791.280.000
2024-02-22HU00007068095,2118677.725.750.000
2024-02-21HU00007068095,1883537.689.440.000
2024-02-20HU00007068095,1865747.686.800.000
2024-02-19HU00007068095,1529147.633.660.000
2024-02-16HU00007068095,1464347.624.060.000
2024-02-15HU00007068095,1143487.576.040.000
2024-02-14HU00007068095,1037587.560.350.000
2024-02-13HU00007068095,0611497.497.230.000
2024-02-12HU00007068095,0948037.547.090.000
2024-02-09HU00007068095,0824087.528.730.000
2024-02-08HU00007068095,0667527.502.560.000
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2024-02-06HU00007068095,0971757.547.420.000
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2024-02-02HU00007068095,1001577.592.580.000
2024-02-01HU00007068095,0649177.540.120.000
2024-01-31HU00007068095,0067637.453.540.000
2024-01-30HU00007068094,9821977.416.970.000
2024-01-29HU00007068094,9547897.376.170.000
2024-01-26HU00007068094,9373407.350.200.000
2024-01-25HU00007068094,9259387.333.650.000
2024-01-24HU00007068094,9249247.331.280.000
2024-01-23HU00007068094,8908037.280.480.000
2024-01-22HU00007068094,9136257.314.460.000
2024-01-19HU00007068094,9153757.317.060.000
2024-01-18HU00007068094,8568577.229.950.000
2024-01-17HU00007068094,8253557.183.060.000
2024-01-16HU00007068094,8750877.257.090.000
2024-01-15HU00007068094,9027237.298.150.000
2024-01-12HU00007068094,9239647.329.770.000
2024-01-11HU00007068094,9293217.337.740.000
2024-01-10HU00007068094,9344237.347.000.000
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2024-01-08HU00007068094,8948817.287.490.000
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2024-01-03HU00007068094,8861817.294.210.000
2024-01-02HU00007068094,9298547.359.400.000
2023-12-29HU00007068094,9596037.401.660.000
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2023-12-27HU00007068094,9703417.416.890.000
2023-12-22HU00007068094,9439687.377.530.000
2023-12-21HU00007068094,9498807.386.350.000
2023-12-20HU00007068094,9807007.431.850.000
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2023-12-18HU00007068094,9452457.379.430.000
2023-12-15HU00007068094,9026787.315.910.000
2023-12-14HU00007068094,8875727.293.370.000
2023-12-13HU00007068094,8428757.226.670.000
2023-12-12HU00007068094,8613827.254.290.000
2023-12-11HU00007068094,8577737.248.900.000
2023-12-08HU00007068094,8704407.267.800.000
2023-12-07HU00007068094,8297747.211.550.000
2023-12-06HU00007068094,8442007.232.710.000
2023-12-05HU00007068094,8229467.200.520.000
2023-12-04HU00007068094,8086937.210.950.000
2023-12-01HU00007068094,7954347.191.350.000
2023-11-30HU00007068094,7284557.090.900.000
2023-11-29HU00007068094,7207397.077.830.000
2023-11-28HU00007068094,7280627.092.080.000
2023-11-27HU00007068094,6743237.011.470.000
2023-11-24HU00007068094,6943497.041.510.000
2023-11-23HU00007068094,7008107.051.200.000
2023-11-22HU00007068094,7254167.088.110.000
2023-11-21HU00007068094,7266217.089.920.000
2023-11-20HU00007068094,7160017.073.990.000
2023-11-17HU00007068094,6838427.025.750.000
2023-11-16HU00007068094,6671287.000.200.000
2023-11-15HU00007068094,6761157.013.680.000
2023-11-14HU00007068094,6729257.008.890.000
2023-11-13HU00007068094,5650726.847.130.000
2023-11-10HU00007068094,5716256.856.960.000
2023-11-09HU00007068094,6004896.899.970.000
2023-11-08HU00007068094,5729246.858.630.000
2023-11-07HU00007068094,5992336.898.090.000
2023-11-06HU00007068094,6308176.946.970.000
2023-11-03HU00007068094,6362906.996.190.000
2023-11-02HU00007068094,6002666.941.830.000
2023-10-31HU00007068094,5883566.923.870.000
2023-10-30HU00007068094,5715836.902.600.000
2023-10-27HU00007068094,5445166.861.730.000
2023-10-26HU00007068094,5564456.879.350.000
2023-10-25HU00007068094,5521016.872.790.000
2023-10-24HU00007068094,4833676.769.020.000
2023-10-20HU00007068094,4665776.743.370.000
2023-10-19HU00007068094,5037826.801.100.000
2023-10-18HU00007068094,5557846.879.630.000
2023-10-17HU00007068094,6026806.950.440.000
2023-10-16HU00007068094,5591916.884.770.000
2023-10-13HU00007068094,4223976.678.200.000
2023-10-12HU00007068094,4174776.670.270.000
2023-10-11HU00007068094,4367366.699.350.000
2023-10-10HU00007068094,4021816.647.180.000
2023-10-09HU00007068094,3238966.528.970.000
2023-10-06HU00007068094,2890596.476.360.000
2023-10-05HU00007068094,2885216.475.550.000
2023-10-04HU00007068094,3087436.506.090.000
2023-10-03HU00007068094,3109176.509.370.000
2023-10-02HU00007068094,3245466.559.740.000
2023-09-29HU00007068094,3830476.648.480.000
2023-09-28HU00007068094,3544486.604.950.000
2023-09-27HU00007068094,3263786.562.380.000
2023-09-26HU00007068094,3497246.597.790.000
2023-09-25HU00007068094,3564806.608.030.000
2023-09-22HU00007068094,3494006.597.300.000
2023-09-21HU00007068094,3380906.580.140.000
2023-09-20HU00007068094,3662406.622.840.000
2023-09-19HU00007068094,3492866.597.120.000
2023-09-18HU00007068094,3553636.608.390.000
2023-09-15HU00007068094,3946166.669.820.000
2023-09-14HU00007068094,3946366.451.850.000
2023-09-13HU00007068094,3514706.388.430.000
2023-09-12HU00007068094,3409486.373.500.000
2023-09-11HU00007068094,3244676.349.300.000
2023-09-08HU00007068094,3279706.354.440.000
2023-09-07HU00007068094,3580326.399.570.000
2023-09-06HU00007068094,3831436.436.400.000
2023-09-05HU00007068094,3874076.444.720.000
2023-09-04HU00007068094,3955346.456.880.000
2023-09-01HU00007068094,4246346.499.620.000
2023-08-31HU00007068094,3854616.441.590.000
2023-08-30HU00007068094,4247796.499.340.000
2023-08-29HU00007068094,4336616.512.390.000
2023-08-28HU00007068094,4255946.500.540.000
2023-08-25HU00007068094,3849606.440.850.000
2023-08-24HU00007068094,4003826.463.500.000
2023-08-23HU00007068094,3847276.440.510.000
2023-08-22HU00007068094,3850866.440.550.000
2023-08-21HU00007068094,3744956.424.990.000
2023-08-18HU00007068094,3646366.410.510.000
2023-08-17HU00007068094,4211106.493.460.000
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2023-08-15HU00007068094,4723906.570.370.000
2023-08-14HU00007068094,4566326.547.220.000
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2023-08-09HU00007068094,4828966.585.810.000
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2023-07-31HU00007068094,5374786.694.080.000
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2023-05-24HU00007068094,0401266.078.290.000