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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: 2019-08-15

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: 8,32%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007068093,5321855.093.220.000
2021-01-18HU00007068093,5579305.130.350.000
2021-01-15HU00007068093,5251095.083.020.000
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
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2020-12-31HU00007068093,4452774.908.250.000
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2020-12-22HU00007068093,3790014.786.590.000
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2020-12-18HU00007068093,4025984.771.810.000
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2020-12-10HU00007068093,3985254.767.940.000
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2020-12-07HU00007068093,3732464.730.000.000
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