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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: 2020-06-22

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 29,95%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007068093,8850165.654.670.000
2021-06-17HU00007068093,9018635.679.190.000
2021-06-16HU00007068093,8833595.652.260.000
2021-06-15HU00007068093,9116815.693.480.000
2021-06-14HU00007068093,9137375.696.470.000
2021-06-11HU00007068093,8699535.632.740.000
2021-06-10HU00007068093,8597555.617.900.000
2021-06-09HU00007068093,8480375.600.850.000
2021-06-08HU00007068093,8582415.615.700.000
2021-06-07HU00007068093,8500385.603.760.000

2021-06-04HU00007068093,8712145.634.580.000
2021-06-03HU00007068093,8548945.609.340.000
2021-06-02HU00007068093,8383645.585.290.000
2021-06-01HU00007068093,8222845.559.390.000
2021-05-31HU00007068093,8124605.545.100.000
2021-05-28HU00007068093,8100035.541.530.000
2021-05-27HU00007068093,7820745.500.910.000
2021-05-26HU00007068093,7811825.499.610.000
2021-05-25HU00007068093,7646555.469.570.000
2021-05-21HU00007068093,7704555.478.000.000
2021-05-20HU00007068093,7505345.449.050.000
2021-05-19HU00007068093,7190605.403.330.000
2021-05-18HU00007068093,7494885.447.530.000
2021-05-17HU00007068093,7361055.428.090.000
2021-05-14HU00007068093,7209355.406.050.000
2021-05-13HU00007068093,6928975.365.320.000
2021-05-12HU00007068093,6849705.353.800.000
2021-05-11HU00007068093,6836355.354.510.000
2021-05-10HU00007068093,6976155.374.830.000
2021-05-07HU00007068093,6719625.337.540.000
2021-05-06HU00007068093,6266845.269.730.000
2021-05-05HU00007068093,6399205.282.960.000
2021-05-04HU00007068093,6106315.240.450.000
2021-05-03HU00007068093,6196035.253.470.000
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2021-04-29HU00007068093,6391425.281.830.000
2021-04-28HU00007068093,6288735.266.930.000
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2021-04-26HU00007068093,6172365.250.040.000
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2021-04-22HU00007068093,5884515.208.260.000
2021-04-21HU00007068093,5690525.180.100.000
2021-04-20HU00007068093,5672305.177.460.000
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2021-04-09HU00007068093,5679905.172.730.000
2021-04-08HU00007068093,5770665.181.530.000
2021-04-07HU00007068093,5963915.209.530.000
2021-04-06HU00007068093,6055825.222.840.000
2021-04-01HU00007068093,5789095.184.210.000
2021-03-31HU00007068093,5627275.160.760.000
2021-03-30HU00007068093,5772845.181.850.000
2021-03-29HU00007068093,5649705.164.010.000
2021-03-26HU00007068093,5492815.141.290.000
2021-03-25HU00007068093,5240905.104.800.000
2021-03-24HU00007068093,5606155.157.700.000
2021-03-23HU00007068093,5742295.177.330.000
2021-03-22HU00007068093,5837135.191.060.000
2021-03-19HU00007068093,5931375.204.710.000
2021-03-18HU00007068093,6202635.244.010.000
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2021-03-16HU00007068093,6119045.231.900.000
2021-03-12HU00007068093,6083635.226.770.000
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2021-03-08HU00007068093,5620455.159.680.000
2021-03-05HU00007068093,5291275.111.990.000
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2021-03-02HU00007068093,5413125.129.640.000
2021-03-01HU00007068093,5445875.134.390.000
2021-02-26HU00007068093,4702565.026.720.000
2021-02-25HU00007068093,5158805.092.810.000
2021-02-24HU00007068093,4846275.047.530.000
2021-02-23HU00007068093,4656555.069.210.000
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2021-02-19HU00007068093,5252105.156.320.000
2021-02-18HU00007068093,5186505.150.450.000
2021-02-17HU00007068093,5352545.174.750.000
2021-02-16HU00007068093,5675515.222.030.000
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2021-02-12HU00007068093,4934755.113.600.000
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2021-02-08HU00007068093,5328715.176.780.000
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2021-01-22HU00007068093,4655575.089.380.000
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2021-01-19HU00007068093,5321855.093.220.000
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2021-01-14HU00007068093,5806195.163.060.000
2021-01-13HU00007068093,5721005.150.780.000
2021-01-12HU00007068093,5872105.172.570.000
2021-01-11HU00007068093,5927375.180.540.000
2021-01-08HU00007068093,6029775.195.300.000
2021-01-07HU00007068093,5518335.121.550.000
2021-01-06HU00007068093,4746305.010.230.000
2021-01-05HU00007068093,4653154.936.800.000
2021-01-04HU00007068093,4600394.929.280.000
2020-12-31HU00007068093,4452774.908.250.000
2020-12-30HU00007068093,4600904.929.360.000
2020-12-29HU00007068093,4830984.939.130.000
2020-12-28HU00007068093,4701814.918.320.000
2020-12-23HU00007068093,4102354.833.360.000
2020-12-22HU00007068093,3790014.786.590.000
2020-12-21HU00007068093,3199604.655.920.000
2020-12-18HU00007068093,4025984.771.810.000
2020-12-17HU00007068093,4166224.793.330.000
2020-12-16HU00007068093,4062544.778.780.000
2020-12-15HU00007068093,3598344.713.660.000
2020-12-14HU00007068093,3418324.688.400.000
2020-12-11HU00007068093,3419894.688.620.000
2020-12-10HU00007068093,3985254.767.940.000
2020-12-09HU00007068093,4275354.808.640.000
2020-12-08HU00007068093,3864314.750.970.000
2020-12-07HU00007068093,3732464.730.000.000
2020-12-04HU00007068093,3611614.713.050.000
2020-12-03HU00007068093,2999774.627.260.000
2020-12-02HU00007068093,2966584.622.610.000
2020-12-01HU00007068093,2596374.567.250.000
2020-11-30HU00007068093,2516174.556.010.000
2020-11-27HU00007068093,2889554.608.330.000
2020-11-26HU00007068093,2829534.599.920.000
2020-11-25HU00007068093,2759654.594.150.000
2020-11-24HU00007068093,2787244.598.020.000
2020-11-23HU00007068093,2317674.532.170.000
2020-11-20HU00007068093,1952624.480.970.000
2020-11-19HU00007068093,1802884.459.970.000
2020-11-18HU00007068093,2039284.493.130.000
2020-11-17HU00007068093,1564744.419.150.000
2020-11-16HU00007068093,1370224.391.920.000
2020-11-13HU00007068093,0527354.273.910.000
2020-11-12HU00007068093,0610554.286.070.000
2020-11-11HU00007068093,0669894.286.880.000
2020-11-10HU00007068093,0731104.295.440.000
2020-11-09HU00007068093,0181664.218.640.000
2020-11-06HU00007068092,9195114.080.750.000
2020-11-05HU00007068092,9075454.064.020.000
2020-11-04HU00007068092,8970534.049.360.000
2020-11-03HU00007068092,8689294.010.050.000
2020-11-02HU00007068092,7944473.903.440.000
2020-10-30HU00007068092,7539493.846.870.000
2020-10-29HU00007068092,7605693.855.130.000
2020-10-28HU00007068092,7635323.859.270.000
2020-10-27HU00007068092,8316794.186.340.000
2020-10-26HU00007068092,8489834.211.920.000
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
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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
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2020-09-11HU00007068093,0672674.788.690.000
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2020-09-09HU00007068093,0647054.784.690.000
2020-09-08HU00007068093,0623734.781.050.000
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2020-09-04HU00007068093,0540554.768.060.000
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2020-06-22HU00007068092,9971354.830.270.000