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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: 2022-05-17

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 20,57%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007068095,6591728.524.630.000
2024-10-28HU00007068095,6288608.478.970.000
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2024-10-24HU00007068095,6043378.442.030.000
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2024-10-21HU00007068095,6155348.457.920.000
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2024-10-17HU00007068095,6351418.481.820.000
2024-10-16HU00007068095,6891538.562.920.000
2024-10-15HU00007068095,6677818.530.750.000

2024-10-14HU00007068095,6706648.535.090.000
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2024-10-10HU00007068095,6214158.400.480.000
2024-10-09HU00007068095,6190888.397.000.000
2024-10-08HU00007068095,5851548.345.700.000
2024-10-07HU00007068095,6020158.370.880.000
2024-10-04HU00007068095,5886648.385.930.000
2024-10-03HU00007068095,5571208.338.600.000
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2024-10-01HU00007068095,5974868.399.170.000
2024-09-30HU00007068095,6186888.431.220.000
2024-09-27HU00007068095,6767558.443.350.000
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2024-09-25HU00007068095,6183358.355.970.000
2024-09-24HU00007068095,5736708.289.540.000
2024-09-23HU00007068095,5194258.213.200.000
2024-09-20HU00007068095,5118008.202.940.000
2024-09-19HU00007068095,5693278.288.560.000
2024-09-18HU00007068095,5386998.242.970.000
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2024-09-16HU00007068095,5000508.185.460.000
2024-09-13HU00007068095,5499648.259.740.000
2024-09-12HU00007068095,5019728.188.320.000
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2024-09-09HU00007068095,5344078.235.600.000
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2024-09-04HU00007068095,6049728.318.840.000
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2024-09-02HU00007068095,6673618.411.440.000
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2024-08-29HU00007068095,6179308.338.080.000
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2024-08-12HU00007068095,5308088.162.180.000
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2024-08-05HU00007068095,4170097.990.770.000
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2024-08-01HU00007068095,6249258.327.470.000
2024-07-31HU00007068095,6951528.431.490.000
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2024-05-24HU00007068095,5286828.181.050.000
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2024-05-17HU00007068095,5844718.266.500.000
2024-05-16HU00007068095,5682108.242.430.000
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2024-05-13HU00007068095,5072778.152.230.000
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2024-05-08HU00007068095,5125248.159.280.000
2024-05-07HU00007068095,5064998.149.860.000
2024-05-06HU00007068095,4913728.122.480.000
2024-05-03HU00007068095,4018367.988.090.000
2024-05-02HU00007068095,4108958.016.280.000
2024-04-30HU00007068095,4180458.026.880.000
2024-04-29HU00007068095,4560838.071.890.000
2024-04-26HU00007068095,4192728.020.450.000
2024-04-25HU00007068095,3755807.955.790.000
2024-04-24HU00007068095,4121238.008.480.000
2024-04-23HU00007068095,4257568.028.660.000
2024-04-22HU00007068095,4054647.998.290.000
2024-04-19HU00007068095,3427747.905.230.000
2024-04-18HU00007068095,3326427.890.240.000
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2024-04-15HU00007068095,3581247.930.680.000
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2024-03-25HU00007068095,2149037.692.300.000
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2024-03-19HU00007068095,2034947.732.390.000
2024-03-18HU00007068095,1949497.719.690.000
2024-03-14HU00007068095,2443347.795.530.000
2024-03-13HU00007068095,2655577.827.080.000
2024-03-12HU00007068095,2768767.843.900.000
2024-03-11HU00007068095,1964827.723.910.000
2024-03-08HU00007068095,1807587.700.540.000
2024-03-07HU00007068095,1728777.688.830.000
2024-03-06HU00007068095,1992657.727.850.000
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