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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: 2020-07-29

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 19,45%

dátum azonosító árfolyam* eszközérték
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
2020-10-06HU00007068092,9459774.608.230.000
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
2020-09-17HU00007068093,0283974.724.540.000
2020-09-16HU00007068093,0321774.730.440.000
2020-09-15HU00007068093,0395194.741.890.000
2020-09-14HU00007068093,0703104.789.930.000
2020-09-11HU00007068093,0672674.788.690.000
2020-09-10HU00007068093,0637394.783.180.000
2020-09-09HU00007068093,0647054.784.690.000
2020-09-08HU00007068093,0623734.781.050.000
2020-09-07HU00007068093,0803684.809.140.000
2020-09-04HU00007068093,0540554.768.060.000
2020-09-03HU00007068093,0595304.776.610.000
2020-09-02HU00007068093,0663484.787.260.000
2020-09-01HU00007068093,0526674.765.900.000
2020-08-31HU00007068093,0550164.769.560.000
2020-08-28HU00007068093,0803544.809.120.000
2020-08-27HU00007068093,1045844.846.950.000
2020-08-26HU00007068093,0964334.874.660.000
2020-08-25HU00007068093,0640514.823.680.000
2020-08-24HU00007068093,0631044.822.190.000
2020-08-19HU00007068093,0486144.799.380.000
2020-08-18HU00007068093,0573634.813.150.000
2020-08-17HU00007068093,0723534.836.750.000
2020-08-14HU00007068093,0599794.817.270.000
2020-08-13HU00007068093,0649474.825.090.000
2020-08-12HU00007068093,0833444.854.050.000
2020-08-11HU00007068093,0698094.832.750.000
2020-08-10HU00007068093,0380754.782.790.000
2020-08-07HU00007068093,0221084.757.650.000
2020-08-06HU00007068093,0066564.730.830.000
2020-08-05HU00007068093,0087634.734.140.000
2020-08-04HU00007068092,9655784.664.990.000
2020-08-03HU00007068092,9520874.643.770.000
2020-07-31HU00007068092,9205054.594.090.000
2020-07-30HU00007068092,9296354.610.860.000
2020-07-29HU00007068092,9996644.721.080.000