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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: 2017-12-19

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 3,14%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007068093,1637832.759.337.740
2018-12-12HU00007068093,1446932.737.688.632
2018-12-11HU00007068093,1066832.704.595.088
2018-12-10HU00007068093,1078432.705.604.430
2018-12-07HU00007068093,1502202.742.496.960
2018-12-06HU00007068093,1564882.773.529.719
2018-12-05HU00007068093,2191812.828.617.084
2018-12-04HU00007068093,2278702.836.251.502
2018-12-03HU00007068093,2218522.847.430.553
2018-11-30HU00007068093,1885592.823.208.031

2018-11-29HU00007068093,1916872.825.977.793
2018-11-28HU00007068093,1692932.806.149.718
2018-11-27HU00007068093,1436222.783.419.988
2018-11-26HU00007068093,1243212.766.330.298
2018-11-23HU00007068093,1120022.755.422.601
2018-11-22HU00007068093,1223572.764.591.277
2018-11-21HU00007068093,1164792.759.387.030
2018-11-20HU00007068093,0699252.718.167.273
2018-11-19HU00007068093,0950472.740.410.431
2018-11-16HU00007068093,0962452.742.957.690
2018-11-15HU00007068093,1183742.762.561.831
2018-11-14HU00007068093,1402552.781.945.781
2018-11-13HU00007068093,1252162.768.622.736
2018-11-12HU00007068093,1220402.765.809.713
2018-11-09HU00007068093,1372152.749.252.845
2018-11-08HU00007068093,1429372.754.267.460
2018-11-07HU00007068093,1405072.752.138.142
2018-11-06HU00007068093,0978812.714.782.855
2018-11-05HU00007068093,1049792.721.003.661
2018-10-31HU00007068093,0572462.679.172.974
2018-10-30HU00007068093,0145952.641.796.745
2018-10-29HU00007068092,9993432.623.430.811
2018-10-26HU00007068092,9625262.591.227.908
2018-10-25HU00007068093,0135672.635.872.026
2018-10-24HU00007068093,0179952.639.745.508
2018-10-19HU00007068093,0723782.687.312.564
2018-10-18HU00007068093,0708032.685.934.741
2018-10-17HU00007068093,0826602.696.305.238
2018-10-16HU00007068093,0855712.698.852.050
2018-10-15HU00007068093,0463952.664.586.087
2018-10-12HU00007068093,0526552.670.061.525
2018-10-11HU00007068093,0289412.649.319.468
2018-10-10HU00007068093,0679392.683.429.977
2018-10-09HU00007068093,1091812.719.502.252
2018-10-08HU00007068093,0910482.703.642.493
2018-10-05HU00007068093,1192322.728.293.891
2018-10-04HU00007068093,1276102.735.621.846
2018-10-03HU00007068093,1263992.609.562.613
2018-10-02HU00007068093,1180422.602.586.874
2018-10-01HU00007068093,1189492.603.344.573
2018-09-28HU00007068093,1288862.611.638.283
2018-09-27HU00007068093,1372052.618.582.631
2018-09-26HU00007068093,1214482.605.429.767
2018-09-25HU00007068093,1131582.598.511.026
2018-09-24HU00007068093,0944962.582.933.691
2018-09-21HU00007068093,0940972.582.601.040
2018-09-20HU00007068093,1063642.592.839.612
2018-09-19HU00007068093,1122022.597.712.283
2018-09-18HU00007068093,0957162.583.952.290
2018-09-17HU00007068093,0728112.564.833.517
2018-09-14HU00007068093,0773572.568.627.733
2018-09-13HU00007068093,0912432.580.218.153
2018-09-12HU00007068093,0769872.568.318.761
2018-09-11HU00007068093,0931562.581.814.969
2018-09-10HU00007068093,1194182.605.292.582
2018-09-07HU00007068093,1002952.589.321.393
2018-09-06HU00007068093,1265262.611.228.434
2018-09-05HU00007068093,1360742.619.203.510
2018-09-04HU00007068093,1397362.622.261.176
2018-09-03HU00007068093,1545972.634.652.001
2018-08-31HU00007068093,1444852.626.206.980
2018-08-30HU00007068093,1588602.638.212.887
2018-08-29HU00007068093,1621832.640.987.860
2018-08-28HU00007068093,1606062.590.090.798
2018-08-27HU00007068093,1461512.578.245.192
2018-08-24HU00007068093,1104102.548.955.460
2018-08-23HU00007068093,1130192.551.093.543
2018-08-22HU00007068093,0923862.534.185.049
2018-08-21HU00007068093,0929032.534.608.799
2018-08-17HU00007068093,0444662.494.915.010
2018-08-16HU00007068093,0694302.515.372.600
2018-08-15HU00007068093,0613082.508.716.587
2018-08-14HU00007068093,0671012.508.464.456
2018-08-13HU00007068093,0617522.504.089.667
2018-08-10HU00007068093,0633352.505.384.271
2018-08-09HU00007068093,1117472.544.978.253
2018-08-08HU00007068093,1029112.537.752.004
2018-08-07HU00007068093,1007732.536.003.001
2018-08-06HU00007068093,1029662.537.796.654
2018-08-03HU00007068093,0861152.525.023.246
2018-08-02HU00007068093,0725632.513.935.213
2018-08-01HU00007068093,0914492.559.335.395
2018-07-31HU00007068093,0770382.547.405.033
2018-07-30HU00007068093,0968452.563.802.329
2018-07-27HU00007068093,0853562.529.291.389
2018-07-26HU00007068093,0920752.534.798.962
2018-07-25HU00007068093,0599792.508.488.175
2018-07-24HU00007068093,0591482.507.806.224
2018-07-23HU00007068093,0222722.477.576.689
2018-07-20HU00007068093,0065592.464.695.937
2018-07-19HU00007068092,9837582.446.004.105
2018-07-18HU00007068092,9735992.437.675.653
2018-07-17HU00007068092,9609732.427.325.391
2018-07-16HU00007068092,9611332.427.456.216
2018-07-13HU00007068092,9829812.445.366.682
2018-07-12HU00007068092,9825472.445.010.940
2018-07-11HU00007068092,9702102.434.897.828
2018-07-10HU00007068092,9945672.454.864.694
2018-07-09HU00007068092,9655792.431.101.172
2018-07-06HU00007068092,9628332.428.849.835
2018-07-05HU00007068092,9694782.434.297.464
2018-07-04HU00007068092,9866062.448.338.761
2018-07-03HU00007068092,9751932.438.982.403
2018-07-02HU00007068092,9744902.438.405.891
2018-06-29HU00007068092,9847252.446.796.580
2018-06-28HU00007068092,9363352.407.128.169
2018-06-27HU00007068092,9548032.422.267.065
2018-06-26HU00007068092,9460712.415.109.259
2018-06-25HU00007068092,9386802.409.050.095
2018-06-22HU00007068092,9552712.422.651.006
2018-06-21HU00007068092,9517472.419.762.442
2018-06-20HU00007068092,9435622.413.052.153
2018-06-19HU00007068092,9311502.402.877.459
2018-06-18HU00007068092,9500682.418.385.586
2018-06-15HU00007068092,9968552.456.740.887
2018-06-14HU00007068093,0070572.465.103.974
2018-06-13HU00007068092,9958671.955.930.522
2018-06-12HU00007068093,0219621.972.967.592
2018-06-11HU00007068093,0178211.970.263.590
2018-06-08HU00007068093,0079721.963.833.683
2018-06-07HU00007068093,0200381.971.711.265
2018-06-06HU00007068093,0082251.963.998.543
2018-06-05HU00007068092,9911191.952.830.649
2018-06-04HU00007068092,9776941.944.065.845
2018-06-01HU00007068092,9372831.917.682.188
2018-05-31HU00007068092,8934121.889.039.987
2018-05-30HU00007068092,8861751.884.315.174
2018-05-29HU00007068092,9141661.902.589.680
2018-05-28HU00007068092,9548431.929.147.171
2018-05-25HU00007068092,9581661.931.316.598
2018-05-24HU00007068092,9671071.937.154.119
2018-05-23HU00007068092,9636371.950.035.409
2018-05-22HU00007068092,9888741.966.641.190
2018-05-18HU00007068092,9950181.970.683.782
2018-05-17HU00007068093,0181201.985.884.174
2018-05-16HU00007068093,0306391.994.121.660
2018-05-15HU00007068093,0503272.007.076.099
2018-05-14HU00007068093,0790681.956.835.482
2018-05-11HU00007068093,0618441.945.889.676
2018-05-10HU00007068093,0282861.924.562.322
2018-05-09HU00007068093,0165291.918.053.582
2018-05-08HU00007068093,0152751.917.256.229
2018-05-07HU00007068093,0190321.919.644.788
2018-05-04HU00007068093,0244681.934.567.473
2018-05-03HU00007068093,0525071.952.502.184
2018-05-02HU00007068093,0570561.955.411.871
2018-04-27HU00007068093,0759391.967.490.412
2018-04-26HU00007068093,0837021.972.455.930
2018-04-25HU00007068093,0685311.962.751.605
2018-04-24HU00007068093,0808561.970.635.312
2018-04-23HU00007068093,0815621.971.086.905
2018-04-20HU00007068093,0741591.966.352.043
2018-04-19HU00007068093,1013471.983.742.464
2018-04-18HU00007068093,0956581.980.103.070
2018-04-17HU00007068093,0868241.974.452.727
2018-04-16HU00007068093,0813471.970.949.787
2018-04-13HU00007068093,0818241.971.254.559
2018-04-12HU00007068093,0848351.973.180.795
2018-04-11HU00007068093,0496301.950.661.926
2018-04-10HU00007068093,0516471.951.952.436
2018-04-09HU00007068093,0587961.956.525.094
2018-04-06HU00007068093,0625291.958.913.030
2018-04-05HU00007068093,0593781.956.896.986
2018-04-04HU00007068093,0165391.929.495.576
2018-04-03HU00007068093,0491281.950.341.009
2018-03-29HU00007068093,0292931.937.653.554
2018-03-28HU00007068093,0208181.932.232.636
2018-03-27HU00007068093,0420331.945.803.043
2018-03-26HU00007068093,0349961.941.301.565
2018-03-23HU00007068093,0353251.941.511.962
2018-03-22HU00007068093,0452631.947.868.756
2018-03-21HU00007068093,0892851.976.026.946
2018-03-20HU00007068093,0639261.959.806.194
2018-03-19HU00007068093,0479921.949.614.367
2018-03-14HU00007068093,0980361.921.624.287
2018-03-13HU00007068093,1021401.924.170.222
2018-03-12HU00007068093,1228171.935.998.645
2018-03-09HU00007068093,1023261.923.294.993
2018-03-08HU00007068093,0831861.911.727.056
2018-03-07HU00007068093,1045761.924.989.579
2018-03-06HU00007068093,1053731.925.483.809
2018-03-05HU00007068093,0794471.909.408.398
2018-03-02HU00007068093,0604481.897.628.305
2018-03-01HU00007068093,0978861.920.841.583
2018-02-28HU00007068093,1279951.939.510.334
2018-02-27HU00007068093,1288011.936.223.173
2018-02-26HU00007068093,1077921.923.222.351
2018-02-23HU00007068093,0974911.881.847.494
2018-02-22HU00007068093,1040411.885.826.835
2018-02-21HU00007068093,1188991.894.853.932
2018-02-20HU00007068093,1063481.887.228.501
2018-02-19HU00007068093,1059491.886.685.998
2018-02-16HU00007068093,1045251.885.821.051
2018-02-15HU00007068093,1042231.885.637.512
2018-02-14HU00007068093,1190731.894.658.181
2018-02-13HU00007068093,1086211.888.309.276
2018-02-12HU00007068093,0966881.877.060.666
2018-02-09HU00007068093,0598801.854.749.404
2018-02-08HU00007068093,0840031.873.505.785
2018-02-07HU00007068093,1192201.894.899.724
2018-02-06HU00007068093,0733091.867.009.547
2018-02-05HU00007068093,1511571.914.301.158
2018-02-02HU00007068093,1570321.917.870.609
2018-02-01HU00007068093,1953881.941.171.133
2018-01-31HU00007068093,2069401.948.188.820
2018-01-30HU00007068093,2000521.944.004.431
2018-01-29HU00007068093,2211471.952.859.079
2018-01-26HU00007068093,2317061.959.260.848
2018-01-25HU00007068093,2192071.951.683.099
2018-01-24HU00007068093,2401381.964.373.111
2018-01-23HU00007068093,2561121.974.057.411
2018-01-22HU00007068093,2344401.954.921.105
2018-01-19HU00007068093,1857491.925.491.859
2018-01-18HU00007068093,1690761.915.414.917
2018-01-17HU00007068093,1703161.911.205.773
2018-01-16HU00007068093,1649311.907.958.990
2018-01-15HU00007068093,1553201.902.165.562
2018-01-12HU00007068093,1566441.902.963.287
2018-01-11HU00007068093,1502151.899.087.990
2018-01-10HU00007068093,1289951.816.295.662
2018-01-09HU00007068093,1318981.817.980.641
2018-01-08HU00007068093,1430601.824.459.966
2018-01-05HU00007068093,1268271.806.036.747
2018-01-04HU00007068093,1305561.776.190.908
2018-01-03HU00007068093,0809631.643.053.342
2018-01-02HU00007068093,0712901.637.894.631
2017-12-29HU00007068093,0692661.636.815.332
2017-12-28HU00007068093,0740891.639.387.118
2017-12-27HU00007068093,0723041.638.435.271
2017-12-22HU00007068093,0630291.633.489.166
2017-12-21HU00007068093,0763291.640.582.074
2017-12-20HU00007068093,0734611.639.052.470
2017-12-19HU00007068093,0691111.636.732.287