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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: 2016-09-25

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 32,92%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007068093,0245931.597.723.553
2017-09-20HU00007068093,0237681.597.288.105
2017-09-19HU00007068093,0279421.599.492.584
2017-09-18HU00007068093,0403981.606.072.623
2017-09-15HU00007068093,0397271.605.718.049
2017-09-14HU00007068093,0339801.602.682.380
2017-09-13HU00007068093,0230551.596.911.301
2017-09-12HU00007068093,0196851.595.131.030
2017-09-11HU00007068093,0138431.592.045.261
2017-09-08HU00007068092,9761001.572.107.612

2017-09-07HU00007068092,9846341.576.615.405
2017-09-06HU00007068093,0031201.586.380.914
2017-09-05HU00007068093,0064411.588.135.005
2017-09-04HU00007068092,9975271.583.426.252
2017-09-01HU00007068093,0076031.588.748.680
2017-08-31HU00007068093,0061721.586.493.029
2017-08-30HU00007068093,0197121.593.638.675
2017-08-29HU00007068092,9958991.581.071.524
2017-08-28HU00007068093,0226601.595.194.480
2017-08-25HU00007068093,0031421.584.893.917
2017-08-24HU00007068092,9685861.566.657.168
2017-08-23HU00007068092,9393931.551.250.841
2017-08-22HU00007068092,9411581.552.181.982
2017-08-21HU00007068092,9227281.542.455.605
2017-08-18HU00007068092,9198661.540.945.052
2017-08-17HU00007068092,9375391.550.272.287
2017-08-16HU00007068092,9432181.553.269.339
2017-08-15HU00007068092,9328171.547.780.126
2017-08-14HU00007068092,9314991.547.084.640
2017-08-11HU00007068092,9305601.546.589.037
2017-08-10HU00007068092,9437821.553.566.973
2017-08-09HU00007068092,9560901.560.062.148
2017-08-08HU00007068092,9813881.573.413.450
2017-08-07HU00007068092,9533271.558.604.034
2017-08-04HU00007068092,9385971.550.830.522
2017-08-03HU00007068092,9169581.539.410.573
2017-08-02HU00007068092,9033091.532.207.509
2017-08-01HU00007068092,9029501.532.018.174
2017-07-31HU00007068092,9077571.534.555.003
2017-07-28HU00007068092,9097481.535.605.471
2017-07-27HU00007068092,9137651.537.725.660
2017-07-26HU00007068092,9156071.538.697.498
2017-07-25HU00007068092,8991411.530.007.724
2017-07-24HU00007068092,8899271.525.145.218
2017-07-21HU00007068092,9011371.531.061.034
2017-07-20HU00007068092,9217421.541.935.414
2017-07-19HU00007068092,9337631.548.279.406
2017-07-18HU00007068092,9323871.547.553.219
2017-07-17HU00007068092,9281431.545.313.633
2017-07-14HU00007068092,9151981.538.481.780
2017-07-13HU00007068092,9203511.541.201.129
2017-07-12HU00007068092,9017071.531.362.015
2017-07-11HU00007068092,8836041.521.808.192
2017-07-10HU00007068092,8855601.522.840.303
2017-07-07HU00007068092,8709821.515.147.221
2017-07-06HU00007068092,8880551.524.157.254
2017-07-05HU00007068092,8737571.516.611.557
2017-07-04HU00007068092,8549291.506.675.246
2017-07-03HU00007068092,8662101.512.628.407
2017-06-30HU00007068092,8593941.509.031.281
2017-06-29HU00007068092,8773681.518.517.170
2017-06-28HU00007068092,8776621.518.672.400
2017-06-27HU00007068092,8876261.523.931.033
2017-06-26HU00007068092,8887131.524.504.500
2017-06-23HU00007068092,8656631.512.340.145
2017-06-22HU00007068092,8707971.515.049.322
2017-06-21HU00007068092,8866821.523.432.779
2017-06-20HU00007068092,8808231.520.340.688
2017-06-19HU00007068092,8950661.527.857.219
2017-06-16HU00007068092,8664381.512.749.058
2017-06-15HU00007068092,8639911.511.457.572
2017-06-14HU00007068092,8724321.515.892.021
2017-06-13HU00007068092,8815301.520.693.353
2017-06-12HU00007068092,8782541.518.964.952
2017-06-09HU00007068092,9006951.561.004.771
2017-06-09HU00007068092,9006950
2017-06-08HU00007068092,8985781.559.865.381
2017-06-07HU00007068092,8817901.550.830.937
2017-06-06HU00007068092,8742741.546.785.878
2017-06-02HU00007068092,8871671.553.724.651
2017-06-01HU00007068092,8708951.544.967.666
2017-05-31HU00007068092,8703731.544.686.690
2017-05-30HU00007068092,8680161.543.418.629
2017-05-29HU00007068092,8878401.554.086.730
2017-05-26HU00007068092,8920191.556.335.690
2017-05-25HU00007068092,9078201.564.838.789
2017-05-24HU00007068092,8867141.553.480.586
2017-05-23HU00007068092,8799861.549.860.226
2017-05-22HU00007068092,9027651.562.118.458
2017-05-19HU00007068092,8921081.556.383.457
2017-05-18HU00007068092,8658941.542.276.479
2017-05-17HU00007068092,8816591.550.760.532
2017-05-16HU00007068092,8954441.558.178.852
2017-05-15HU00007068092,9168141.569.679.113
2017-05-12HU00007068092,9026451.562.054.114
2017-05-11HU00007068092,8810601.500.438.088
2017-05-10HU00007068092,8908181.505.519.649
2017-05-09HU00007068092,9020091.511.347.998
2017-05-08HU00007068092,8714881.492.452.761
2017-05-05HU00007068092,8713741.502.443.445
2017-05-04HU00007068092,8601551.496.573.190
2017-05-03HU00007068092,8491461.490.812.489
2017-05-02HU00007068092,8605361.495.782.181
2017-04-28HU00007068092,8595071.495.244.112
2017-04-27HU00007068092,8623511.496.731.582
2017-04-26HU00007068092,8666891.498.999.888
2017-04-25HU00007068092,8484941.489.485.837
2017-04-24HU00007068092,8233031.476.313.056
2017-04-21HU00007068092,7833691.455.431.764
2017-04-20HU00007068092,7861481.456.884.751
2017-04-19HU00007068092,7831601.555.905.958
2017-04-18HU00007068092,7636851.545.018.192
2017-04-13HU00007068092,7668941.546.812.566
2017-04-12HU00007068092,7497351.537.219.578
2017-04-11HU00007068092,7569321.541.243.092
2017-04-10HU00007068092,7636311.544.988.303
2017-04-07HU00007068092,7646591.545.562.805
2017-04-06HU00007068092,7503261.537.550.067
2017-04-05HU00007068092,7351601.529.071.505
2017-04-04HU00007068092,7135821.517.008.612
2017-04-03HU00007068092,7063461.512.963.211
2017-03-31HU00007068092,6762601.592.360.110
2017-03-30HU00007068092,7148841.615.340.810
2017-03-29HU00007068092,7130911.614.273.902
2017-03-28HU00007068092,7124661.613.902.072
2017-03-27HU00007068092,6954751.603.792.922
2017-03-24HU00007068092,7133171.614.408.405
2017-03-23HU00007068092,7050081.609.465.027
2017-03-22HU00007068092,6934321.602.577.413
2017-03-21HU00007068092,7174381.613.860.829
2017-03-20HU00007068092,7303471.621.527.139
2017-03-17HU00007068092,7444671.629.913.043
2017-03-16HU00007068092,7458201.630.716.612
2017-03-14HU00007068092,7234991.617.460.249
2017-03-13HU00007068092,7298921.621.256.920
2017-03-10HU00007068092,7125311.610.946.396
2017-03-09HU00007068092,7031321.603.384.176
2017-03-08HU00007068092,7029791.600.323.357
2017-03-07HU00007068092,6946871.595.413.797
2017-03-06HU00007068092,7211461.611.079.235
2017-03-03HU00007068092,7316851.617.318.806
2017-03-02HU00007068092,7369761.620.451.690
2017-03-01HU00007068092,7337131.607.665.801
2017-02-28HU00007068092,6662911.568.015.719
2017-02-27HU00007068092,6952601.585.052.057
2017-02-24HU00007068092,6979871.584.655.866
2017-02-23HU00007068092,7386321.608.528.705
2017-02-22HU00007068092,7477811.613.902.086
2017-02-21HU00007068092,7503781.615.427.700
2017-02-20HU00007068092,7173411.596.023.480
2017-02-17HU00007068092,7040881.588.239.303
2017-02-16HU00007068092,7227531.599.201.838
2017-02-15HU00007068092,7140481.594.089.339
2017-02-14HU00007068092,6989991.585.250.305
2017-02-13HU00007068092,6969931.584.071.976
2017-02-10HU00007068092,6728521.569.892.956
2017-02-09HU00007068092,6510551.557.090.514
2017-02-08HU00007068092,6293721.544.355.153
2017-02-07HU00007068092,6289991.544.136.109
2017-02-06HU00007068092,6240991.541.257.697
2017-02-03HU00007068092,6218471.539.935.152
2017-02-02HU00007068092,6064551.530.894.716
2017-02-01HU00007068092,6199441.538.817.618
2017-01-31HU00007068092,6007191.527.525.602
2017-01-30HU00007068092,5996361.526.889.872
2017-01-27HU00007068092,6246781.541.597.748
2017-01-26HU00007068092,6102241.533.108.229
2017-01-25HU00007068092,6050501.513.069.704
2017-01-24HU00007068092,5622891.488.233.001
2017-01-23HU00007068092,5507651.481.539.871
2017-01-20HU00007068092,5489221.480.469.096
2017-01-19HU00007068092,5467451.479.204.843
2017-01-18HU00007068092,5457291.478.614.641
2017-01-17HU00007068092,5430301.477.046.978
2017-01-16HU00007068092,5511101.481.740.148
2017-01-13HU00007068092,5446101.477.964.575
2017-01-12HU00007068092,5488701.480.439.080
2017-01-11HU00007068092,5682121.491.673.435
2017-01-10HU00007068092,5600401.486.927.008
2017-01-09HU00007068092,5482271.480.065.311
2017-01-06HU00007068092,5432201.477.157.509
2017-01-05HU00007068092,5449151.478.141.907
2017-01-04HU00007068092,5419821.476.438.339
2017-01-03HU00007068092,5283331.468.510.358
2017-01-02HU00007068092,4996041.351.824.242
2016-12-30HU00007068092,4988871.351.436.447
2016-12-29HU00007068092,4897221.346.480.014
2016-12-28HU00007068092,4847221.343.775.936
2016-12-27HU00007068092,4862771.323.616.998
2016-12-23HU00007068092,4861621.323.555.341
2016-12-22HU00007068092,4944451.327.755.078
2016-12-21HU00007068092,4865321.323.542.900
2016-12-20HU00007068092,4963191.328.752.752
2016-12-19HU00007068092,4871781.323.886.968
2016-12-16HU00007068092,4887461.324.721.855
2016-12-15HU00007068092,4820981.321.183.093
2016-12-14HU00007068092,4859391.323.227.428
2016-12-13HU00007068092,4733221.166.511.706
2016-12-12HU00007068092,4409231.151.231.252
2016-12-09HU00007068092,4492141.155.141.559
2016-12-08HU00007068092,4473941.154.283.058
2016-12-07HU00007068092,4252881.143.856.816
2016-12-06HU00007068092,4093561.136.342.832
2016-12-05HU00007068092,3861961.125.419.962
2016-12-02HU00007068092,3520711.109.325.167
2016-12-01HU00007068092,3477721.107.297.695
2016-11-30HU00007068092,3440131.105.524.923
2016-11-29HU00007068092,3361161.101.800.070
2016-11-28HU00007068092,3430771.105.083.073
2016-11-25HU00007068092,3538011.110.140.952
2016-11-24HU00007068092,3606711.113.381.016
2016-11-23HU00007068092,3510281.108.833.460
2016-11-22HU00007068092,3426871.104.899.514
2016-11-21HU00007068092,3270771.097.536.959
2016-11-18HU00007068092,3169521.092.761.623
2016-11-17HU00007068092,3287791.098.339.920
2016-11-16HU00007068092,3435781.105.319.631
2016-11-15HU00007068092,3588231.112.509.498
2016-11-14HU00007068092,3591971.112.686.166
2016-11-11HU00007068092,3799081.122.454.312
2016-11-10HU00007068092,3802601.122.620.072
2016-11-09HU00007068092,3669701.116.352.249
2016-11-08HU00007068092,3644701.115.173.119
2016-11-07HU00007068092,3516971.109.148.697
2016-11-04HU00007068092,3506261.108.643.697
2016-11-03HU00007068092,3736581.119.506.354
2016-11-02HU00007068092,3535211.110.008.817
2016-10-28HU00007068092,4122891.137.726.438
2016-10-27HU00007068092,4008761.122.343.434
2016-10-26HU00007068092,3902611.117.381.003
2016-10-25HU00007068092,3910831.117.765.334
2016-10-24HU00007068092,3894111.116.983.840
2016-10-21HU00007068092,3632091.104.735.037
2016-10-20HU00007068092,3566811.071.683.252
2016-10-19HU00007068092,3429961.065.460.400
2016-10-18HU00007068092,3296371.059.385.618
2016-10-17HU00007068092,3138991.022.228.768
2016-10-14HU00007068092,3029991.017.413.514
2016-10-13HU00007068092,2985701.015.456.849
2016-10-12HU00007068092,3257811.027.477.786
2016-10-11HU00007068092,3262161.004.669.990
2016-10-10HU00007068092,3288421.005.804.177
2016-10-07HU00007068092,3138141.029.393.511
2016-10-06HU00007068092,3223081.033.172.207
2016-10-05HU00007068092,3269841.035.252.434
2016-10-04HU00007068092,3192351.031.804.989
2016-10-03HU00007068092,2934251.020.322.540
2016-09-30HU00007068092,2847241.016.451.328
2016-09-29HU00007068092,2998771.023.192.909
2016-09-28HU00007068092,2807531.014.684.798
2016-09-27HU00007068092,2739991.011.679.982
2016-09-26HU00007068092,2832211.015.782.886