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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: 2023-11-18

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 21,22%

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
2024-10-22HU00007068095,5787298.403.460.000
2024-10-21HU00007068095,6155348.457.920.000
2024-10-18HU00007068095,6398738.489.650.000
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
2024-10-11HU00007068095,6673238.529.570.000
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
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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
2024-09-17HU00007068095,5371378.240.650.000
2024-09-16HU00007068095,5000508.185.460.000
2024-09-13HU00007068095,5499648.259.740.000
2024-09-12HU00007068095,5019728.188.320.000
2024-09-11HU00007068095,4623418.128.840.000
2024-09-10HU00007068095,5209788.216.110.000
2024-09-09HU00007068095,5344078.235.600.000
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2024-09-05HU00007068095,5724888.270.630.000
2024-09-04HU00007068095,6049728.318.840.000
2024-09-03HU00007068095,6259188.349.930.000
2024-09-02HU00007068095,6673618.411.440.000
2024-08-30HU00007068095,6205758.342.000.000
2024-08-29HU00007068095,6179308.338.080.000
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2024-08-23HU00007068095,6306988.307.030.000
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2024-08-16HU00007068095,6452198.328.150.000
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2024-08-14HU00007068095,5386448.170.920.000
2024-08-13HU00007068095,5133858.134.180.000
2024-08-12HU00007068095,5308088.162.180.000
2024-08-09HU00007068095,4603238.058.160.000
2024-08-08HU00007068095,4750928.079.950.000
2024-08-07HU00007068095,4727108.074.940.000
2024-08-06HU00007068095,4007847.968.310.000
2024-08-05HU00007068095,4170097.990.770.000
2024-08-02HU00007068095,5531418.221.190.000
2024-08-01HU00007068095,6249258.327.470.000
2024-07-31HU00007068095,6951528.431.490.000
2024-07-30HU00007068095,6375158.346.160.000
2024-07-29HU00007068095,6353878.343.010.000
2024-07-26HU00007068095,6256898.328.650.000
2024-07-25HU00007068095,6318248.337.730.000
2024-07-24HU00007068095,6624628.383.090.000
2024-07-23HU00007068095,6758178.402.860.000
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2024-07-19HU00007068095,6868698.419.230.000
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2024-07-16HU00007068095,6958668.431.570.000
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2024-07-12HU00007068095,7629528.527.820.000
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2024-07-10HU00007068095,6960098.428.760.000
2024-07-09HU00007068095,7256518.471.840.000
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2024-07-05HU00007068095,6815568.407.780.000
2024-07-04HU00007068095,7222238.467.570.000
2024-07-03HU00007068095,6971508.430.470.000
2024-07-02HU00007068095,6793778.403.680.000
2024-07-01HU00007068095,7052308.444.570.000
2024-06-28HU00007068095,7201778.466.700.000
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2024-06-25HU00007068095,6913128.423.450.000
2024-06-24HU00007068095,6605128.377.270.000
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2024-06-19HU00007068095,6121468.304.510.000
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2024-05-30HU00007068095,4753668.099.520.000
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2024-05-27HU00007068095,5300198.180.640.000
2024-05-24HU00007068095,5286828.181.050.000
2024-05-23HU00007068095,5457658.205.150.000
2024-05-22HU00007068095,5430508.201.130.000
2024-05-21HU00007068095,5505208.212.190.000
2024-05-17HU00007068095,5844718.266.500.000
2024-05-16HU00007068095,5682108.242.430.000
2024-05-15HU00007068095,5567268.225.430.000
2024-05-14HU00007068095,5212568.172.930.000
2024-05-13HU00007068095,5072778.152.230.000
2024-05-10HU00007068095,4951898.134.050.000
2024-05-09HU00007068095,5347678.192.630.000
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
2024-04-17HU00007068095,2999227.841.820.000
2024-04-16HU00007068095,2710397.802.020.000
2024-04-15HU00007068095,3581247.930.680.000
2024-04-12HU00007068095,3480737.915.800.000
2024-04-11HU00007068095,3545027.925.170.000
2024-04-10HU00007068095,3982297.989.890.000
2024-04-09HU00007068095,3241387.880.230.000
2024-04-08HU00007068095,3711227.947.710.000
2024-04-05HU00007068095,3279857.883.380.000
2024-04-04HU00007068095,3401527.900.950.000
2024-04-03HU00007068095,3341827.927.160.000
2024-04-02HU00007068095,3428877.940.100.000
2024-03-28HU00007068095,3269197.916.370.000
2024-03-27HU00007068095,2655447.825.160.000
2024-03-26HU00007068095,2540027.806.900.000
2024-03-25HU00007068095,2149037.692.300.000
2024-03-22HU00007068095,2420877.789.010.000
2024-03-21HU00007068095,2690677.830.350.000
2024-03-20HU00007068095,2096417.741.520.000
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
2024-03-05HU00007068095,1966837.722.310.000
2024-03-04HU00007068095,2068947.737.490.000
2024-03-01HU00007068095,2127537.746.190.000
2024-02-29HU00007068095,1854917.705.680.000
2024-02-28HU00007068095,1910097.713.880.000
2024-02-27HU00007068095,2066037.736.210.000
2024-02-26HU00007068095,2350717.777.850.000
2024-02-23HU00007068095,2445667.791.280.000
2024-02-22HU00007068095,2118677.725.750.000
2024-02-21HU00007068095,1883537.689.440.000
2024-02-20HU00007068095,1865747.686.800.000
2024-02-19HU00007068095,1529147.633.660.000
2024-02-16HU00007068095,1464347.624.060.000
2024-02-15HU00007068095,1143487.576.040.000
2024-02-14HU00007068095,1037587.560.350.000
2024-02-13HU00007068095,0611497.497.230.000
2024-02-12HU00007068095,0948037.547.090.000
2024-02-09HU00007068095,0824087.528.730.000
2024-02-08HU00007068095,0667527.502.560.000
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2024-02-06HU00007068095,0971757.547.420.000
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2024-02-02HU00007068095,1001577.592.580.000
2024-02-01HU00007068095,0649177.540.120.000
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2024-01-30HU00007068094,9821977.416.970.000
2024-01-29HU00007068094,9547897.376.170.000
2024-01-26HU00007068094,9373407.350.200.000
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2023-11-20HU00007068094,7160017.073.990.000