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: 2018-04-24

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: 6,22%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007068093,2693423.535.210.000
2019-04-17HU00007068093,2667593.532.420.000
2019-04-16HU00007068093,2667713.532.430.000
2019-04-15HU00007068093,2692113.535.070.000
2019-04-12HU00007068093,2815623.548.430.000
2019-04-11HU00007068093,2621143.527.400.000
2019-04-10HU00007068093,2520073.516.470.000
2019-04-09HU00007068093,2350453.498.130.000
2019-04-08HU00007068093,2280393.490.550.000
2019-04-05HU00007068093,2178373.479.520.000

2019-04-04HU00007068093,2215833.483.570.000
2019-04-03HU00007068093,2365723.499.780.000
2019-04-02HU00007068093,2209033.482.830.000
2019-04-01HU00007068093,2065753.467.340.000
2019-03-29HU00007068093,1729603.430.990.000
2019-03-28HU00007068093,1658363.423.290.000
2019-03-27HU00007068093,1666483.424.170.000
2019-03-26HU00007068093,1483193.404.350.000
2019-03-25HU00007068093,1430693.398.670.000
2019-03-22HU00007068093,1537643.410.230.000
2019-03-21HU00007068093,1706473.428.490.000
2019-03-20HU00007068093,1493313.405.440.000
2019-03-19HU00007068093,1470663.402.990.000
2019-03-18HU00007068093,1494073.405.520.000
2019-03-14HU00007068093,1182093.371.840.000
2019-03-13HU00007068093,1035883.356.030.000
2019-03-12HU00007068093,0966233.348.500.000
2019-03-11HU00007068093,1020593.354.380.000
2019-03-08HU00007068093,0914263.342.880.000
2019-03-07HU00007068093,1015673.353.840.000
2019-03-06HU00007068093,1355043.390.540.000
2019-03-05HU00007068093,1280073.382.440.000
2019-03-04HU00007068093,1311503.385.830.000
2019-03-01HU00007068093,1139343.367.220.000
2019-02-28HU00007068093,1179193.371.530.000
2019-02-27HU00007068093,1078743.360.670.000
2019-02-26HU00007068093,1280253.382.450.000
2019-02-25HU00007068093,1354083.390.440.000
2019-02-22HU00007068093,1172733.370.830.000
2019-02-21HU00007068093,1199183.333.690.000
2019-02-20HU00007068093,1386673.353.720.000
2019-02-19HU00007068093,1103473.323.460.000
2019-02-18HU00007068093,1124323.325.690.000
2019-02-15HU00007068093,1056993.318.500.000
2019-02-14HU00007068093,0781443.289.050.000
2019-02-13HU00007068093,1108343.323.980.000
2019-02-12HU00007068093,1202143.334.000.000
2019-02-11HU00007068093,0967763.308.960.000
2019-02-08HU00007068093,1013703.313.870.000
2019-02-07HU00007068093,1305373.345.040.000
2019-02-06HU00007068093,1554763.371.680.000
2019-02-05HU00007068093,1464153.362.000.000
2019-02-04HU00007068093,1278213.342.130.000
2019-02-01HU00007068093,1159773.320.080.000
2019-01-31HU00007068093,0858883.182.770.000
2019-01-30HU00007068093,0917293.188.790.000
2019-01-29HU00007068093,0903723.187.390.000
2019-01-28HU00007068093,0948483.192.010.000
2019-01-25HU00007068093,1149463.212.740.000
2019-01-24HU00007068093,1125113.210.230.000
2019-01-23HU00007068093,1155723.213.380.000
2019-01-22HU00007068093,0915703.188.630.000
2019-01-21HU00007068093,0978503.195.110.000
2019-01-18HU00007068093,1258093.223.940.000
2019-01-17HU00007068093,1255723.225.990.000
2019-01-16HU00007068093,1387883.239.630.000
2019-01-15HU00007068093,1022993.201.970.000
2019-01-14HU00007068093,0835703.182.640.000
2019-01-11HU00007068093,1119693.211.940.000
2019-01-10HU00007068093,1252963.225.700.000
2019-01-09HU00007068093,1373363.238.130.000
2019-01-08HU00007068093,1188553.219.050.000
2019-01-07HU00007068093,1257632.726.180.000
2019-01-04HU00007068093,0939432.698.430.000
2019-01-03HU00007068093,0496812.659.820.000
2019-01-02HU00007068093,0663362.674.350.000
2018-12-28HU00007068093,0413102.652.520.000
2018-12-27HU00007068093,0191642.633.210.000
2018-12-21HU00007068093,0187742.632.870.000
2018-12-20HU00007068093,0647292.672.950.000
2018-12-19HU00007068093,1009902.704.570.000
2018-12-18HU00007068093,1504012.747.670.000
2018-12-17HU00007068093,1418932.740.250.000
2018-12-14HU00007068093,1658402.761.130.000
2018-12-13HU00007068093,1637832.759.340.000
2018-12-12HU00007068093,1446932.737.690.000
2018-12-11HU00007068093,1066832.704.600.000
2018-12-10HU00007068093,1078432.705.600.000
2018-12-07HU00007068093,1502202.742.500.000
2018-12-06HU00007068093,1564882.773.530.000
2018-12-05HU00007068093,2191812.828.620.000
2018-12-04HU00007068093,2278702.836.250.000
2018-12-03HU00007068093,2218522.847.430.000
2018-11-30HU00007068093,1885592.823.210.000
2018-11-29HU00007068093,1916872.825.980.000
2018-11-28HU00007068093,1692932.806.150.000
2018-11-27HU00007068093,1436222.783.420.000
2018-11-26HU00007068093,1243212.766.330.000
2018-11-23HU00007068093,1120022.755.420.000
2018-11-22HU00007068093,1223572.764.590.000
2018-11-21HU00007068093,1164792.759.390.000
2018-11-20HU00007068093,0699252.718.170.000
2018-11-19HU00007068093,0950472.740.410.000
2018-11-16HU00007068093,0962452.742.960.000
2018-11-15HU00007068093,1183742.762.560.000
2018-11-14HU00007068093,1402552.781.950.000
2018-11-13HU00007068093,1252162.768.620.000
2018-11-12HU00007068093,1220402.765.810.000
2018-11-09HU00007068093,1372152.749.250.000
2018-11-08HU00007068093,1429372.754.270.000
2018-11-07HU00007068093,1405072.752.140.000
2018-11-06HU00007068093,0978812.714.780.000
2018-11-05HU00007068093,1049792.721.000.000
2018-10-31HU00007068093,0572462.679.170.000
2018-10-30HU00007068093,0145952.641.800.000
2018-10-29HU00007068092,9993432.623.430.000
2018-10-26HU00007068092,9625262.591.230.000
2018-10-25HU00007068093,0135672.635.870.000
2018-10-24HU00007068093,0179952.639.750.000
2018-10-19HU00007068093,0723782.687.310.000
2018-10-18HU00007068093,0708032.685.930.000
2018-10-17HU00007068093,0826602.696.310.000
2018-10-16HU00007068093,0855712.698.850.000
2018-10-15HU00007068093,0463952.664.590.000
2018-10-12HU00007068093,0526552.670.060.000
2018-10-11HU00007068093,0289412.649.320.000
2018-10-10HU00007068093,0679392.683.430.000
2018-10-09HU00007068093,1091812.719.500.000
2018-10-08HU00007068093,0910482.703.640.000
2018-10-05HU00007068093,1192322.728.290.000
2018-10-04HU00007068093,1276102.735.620.000
2018-10-03HU00007068093,1263992.609.560.000
2018-10-02HU00007068093,1180422.602.590.000
2018-10-01HU00007068093,1189492.603.340.000
2018-09-28HU00007068093,1288862.611.640.000
2018-09-27HU00007068093,1372052.618.580.000
2018-09-26HU00007068093,1214482.605.430.000
2018-09-25HU00007068093,1131582.598.510.000
2018-09-24HU00007068093,0944962.582.930.000
2018-09-21HU00007068093,0940972.582.600.000
2018-09-20HU00007068093,1063642.592.840.000
2018-09-19HU00007068093,1122022.597.710.000
2018-09-18HU00007068093,0957162.583.950.000
2018-09-17HU00007068093,0728112.564.830.000
2018-09-14HU00007068093,0773572.568.630.000
2018-09-13HU00007068093,0912432.580.220.000
2018-09-12HU00007068093,0769872.568.320.000
2018-09-11HU00007068093,0931562.581.820.000
2018-09-10HU00007068093,1194182.605.290.000
2018-09-07HU00007068093,1002952.589.320.000
2018-09-06HU00007068093,1265262.611.230.000
2018-09-05HU00007068093,1360742.619.200.000
2018-09-04HU00007068093,1397362.622.260.000
2018-09-03HU00007068093,1545972.634.650.000
2018-08-31HU00007068093,1444852.626.210.000
2018-08-30HU00007068093,1588602.638.210.000
2018-08-29HU00007068093,1621832.640.990.000
2018-08-28HU00007068093,1606062.590.090.000
2018-08-27HU00007068093,1461512.578.250.000
2018-08-24HU00007068093,1104102.548.960.000
2018-08-23HU00007068093,1130192.551.090.000
2018-08-22HU00007068093,0923862.534.180.000
2018-08-21HU00007068093,0929032.534.610.000
2018-08-17HU00007068093,0444662.494.920.000
2018-08-16HU00007068093,0694302.515.370.000
2018-08-15HU00007068093,0613082.508.720.000
2018-08-14HU00007068093,0671012.508.460.000
2018-08-13HU00007068093,0617522.504.090.000
2018-08-10HU00007068093,0633352.505.380.000
2018-08-09HU00007068093,1117472.544.980.000
2018-08-08HU00007068093,1029112.537.750.000
2018-08-07HU00007068093,1007732.536.000.000
2018-08-06HU00007068093,1029662.537.800.000
2018-08-03HU00007068093,0861152.525.020.000
2018-08-02HU00007068093,0725632.513.940.000
2018-08-01HU00007068093,0914492.559.340.000
2018-07-31HU00007068093,0770382.547.410.000
2018-07-30HU00007068093,0968452.563.800.000
2018-07-27HU00007068093,0853562.529.290.000
2018-07-26HU00007068093,0920752.534.800.000
2018-07-25HU00007068093,0599792.508.490.000
2018-07-24HU00007068093,0591482.507.810.000
2018-07-23HU00007068093,0222722.477.580.000
2018-07-20HU00007068093,0065592.464.700.000
2018-07-19HU00007068092,9837582.446.000.000
2018-07-18HU00007068092,9735992.437.680.000
2018-07-17HU00007068092,9609732.427.330.000
2018-07-16HU00007068092,9611332.427.460.000
2018-07-13HU00007068092,9829812.445.370.000
2018-07-12HU00007068092,9825472.445.010.000
2018-07-11HU00007068092,9702102.434.900.000
2018-07-10HU00007068092,9945672.454.860.000
2018-07-09HU00007068092,9655792.431.100.000
2018-07-06HU00007068092,9628332.428.850.000
2018-07-05HU00007068092,9694782.434.300.000
2018-07-04HU00007068092,9866062.448.340.000
2018-07-03HU00007068092,9751932.438.980.000
2018-07-02HU00007068092,9744902.438.410.000
2018-06-29HU00007068092,9847252.446.800.000
2018-06-28HU00007068092,9363352.407.130.000
2018-06-27HU00007068092,9548032.422.270.000
2018-06-26HU00007068092,9460712.415.110.000
2018-06-25HU00007068092,9386802.409.050.000
2018-06-22HU00007068092,9552712.422.650.000
2018-06-21HU00007068092,9517472.419.760.000
2018-06-20HU00007068092,9435622.413.050.000
2018-06-19HU00007068092,9311502.402.880.000
2018-06-18HU00007068092,9500682.418.390.000
2018-06-15HU00007068092,9968552.456.740.000
2018-06-14HU00007068093,0070572.465.100.000
2018-06-13HU00007068092,9958671.955.930.000
2018-06-12HU00007068093,0219621.972.970.000
2018-06-11HU00007068093,0178211.970.260.000
2018-06-08HU00007068093,0079721.963.830.000
2018-06-07HU00007068093,0200381.971.710.000
2018-06-06HU00007068093,0082251.964.000.000
2018-06-05HU00007068092,9911191.952.830.000
2018-06-04HU00007068092,9776941.944.070.000
2018-06-01HU00007068092,9372831.917.680.000
2018-05-31HU00007068092,8934121.889.040.000
2018-05-30HU00007068092,8861751.884.320.000
2018-05-29HU00007068092,9141661.902.590.000
2018-05-28HU00007068092,9548431.929.150.000
2018-05-25HU00007068092,9581661.931.320.000
2018-05-24HU00007068092,9671071.937.150.000
2018-05-23HU00007068092,9636371.950.040.000
2018-05-22HU00007068092,9888741.966.640.000
2018-05-18HU00007068092,9950181.970.680.000
2018-05-17HU00007068093,0181201.985.880.000
2018-05-16HU00007068093,0306391.994.120.000
2018-05-15HU00007068093,0503272.007.080.000
2018-05-14HU00007068093,0790681.956.840.000
2018-05-11HU00007068093,0618441.945.890.000
2018-05-10HU00007068093,0282861.924.560.000
2018-05-09HU00007068093,0165291.918.050.000
2018-05-08HU00007068093,0152751.917.260.000
2018-05-07HU00007068093,0190321.919.640.000
2018-05-04HU00007068093,0244681.934.570.000
2018-05-03HU00007068093,0525071.952.500.000
2018-05-02HU00007068093,0570561.955.410.000
2018-04-27HU00007068093,0759391.967.490.000
2018-04-26HU00007068093,0837021.972.460.000
2018-04-25HU00007068093,0685311.962.750.000
2018-04-24HU00007068093,0808561.970.640.000