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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: 2023-12-11

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Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 23,19%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007068251,9205511.308.320.000
2024-12-05HU00007068251,9257931.311.890.000
2024-12-04HU00007068251,9233891.310.260.000
2024-12-03HU00007068251,9158011.305.090.000
2024-12-02HU00007068251,9094411.300.750.000
2024-11-29HU00007068251,8917081.288.670.000
2024-11-28HU00007068251,8977501.292.790.000
2024-11-27HU00007068251,8883481.286.390.000
2024-11-26HU00007068251,8899881.287.500.000
2024-11-25HU00007068251,9025491.296.060.000

2024-11-22HU00007068251,9106101.301.550.000
2024-11-21HU00007068251,8906741.287.970.000
2024-11-20HU00007068251,8820261.282.080.000
2024-11-19HU00007068251,8741031.276.680.000
2024-11-18HU00007068251,8807721.281.220.000
2024-11-15HU00007068251,8526201.262.050.000
2024-11-14HU00007068251,8698651.273.790.000
2024-11-13HU00007068251,8654291.270.770.000
2024-11-12HU00007068251,8795461.280.390.000
2024-11-11HU00007068251,8924791.289.200.000
2024-11-08HU00007068251,8788141.279.890.000
2024-11-07HU00007068251,9257611.311.870.000
2024-11-06HU00007068251,9053021.297.930.000
2024-11-05HU00007068251,8956701.291.370.000
2024-11-04HU00007068251,8670911.271.900.000
2024-10-31HU00007068251,8645321.270.160.000
2024-10-30HU00007068251,8700321.273.910.000
2024-10-29HU00007068251,8808021.281.240.000
2024-10-28HU00007068251,8846891.283.890.000
2024-10-25HU00007068251,8765151.278.320.000
2024-10-24HU00007068251,8713061.274.620.000
2024-10-22HU00007068251,8726191.275.510.000
2024-10-21HU00007068251,8742661.276.630.000
2024-10-18HU00007068251,8833651.282.830.000
2024-10-17HU00007068251,8697691.273.570.000
2024-10-16HU00007068251,8664271.271.290.000
2024-10-15HU00007068251,8513591.261.030.000
2024-10-14HU00007068251,8839791.283.250.000
2024-10-11HU00007068251,8835571.282.960.000
2024-10-10HU00007068251,8724791.275.420.000
2024-10-09HU00007068251,8642411.269.810.000
2024-10-08HU00007068251,8722971.275.290.000
2024-10-07HU00007068251,9162501.305.230.000
2024-10-04HU00007068251,8979631.292.770.000
2024-10-03HU00007068251,8733221.275.990.000
2024-10-02HU00007068251,8827591.282.370.000
2024-10-01HU00007068251,8448491.256.550.000
2024-09-30HU00007068251,8240271.242.370.000
2024-09-27HU00007068251,8509391.260.700.000
2024-09-26HU00007068251,8499341.260.010.000
2024-09-25HU00007068251,7925591.220.930.000
2024-09-24HU00007068251,8046851.229.190.000
2024-09-23HU00007068251,7689791.208.490.000
2024-09-20HU00007068251,7469571.193.450.000
2024-09-19HU00007068251,7496851.195.310.000
2024-09-18HU00007068251,7266771.179.590.000
2024-09-17HU00007068251,7286101.180.910.000
2024-09-16HU00007068251,7273761.180.070.000
2024-09-13HU00007068251,7324131.183.510.000
2024-09-12HU00007068251,7388741.187.930.000
2024-09-11HU00007068251,7206581.175.480.000
2024-09-10HU00007068251,7155691.172.010.000
2024-09-09HU00007068251,7121051.169.640.000
2024-09-06HU00007068251,6908361.155.110.000
2024-09-05HU00007068251,7117991.169.430.000
2024-09-04HU00007068251,7195001.174.690.000
2024-09-03HU00007068251,7190941.174.410.000
2024-09-02HU00007068251,7409771.189.360.000
2024-08-30HU00007068251,7397561.188.530.000
2024-08-29HU00007068251,7372591.186.820.000
2024-08-28HU00007068251,7294431.181.480.000
2024-08-27HU00007068251,7373091.186.860.000
2024-08-26HU00007068251,7406361.189.130.000
2024-08-23HU00007068251,7518621.196.800.000
2024-08-22HU00007068251,7308491.182.440.000
2024-08-21HU00007068251,7442361.191.590.000
2024-08-16HU00007068251,7653621.206.020.000
2024-08-15HU00007068251,7401831.188.820.000
2024-08-14HU00007068251,7217581.176.230.000
2024-08-13HU00007068251,7382161.187.480.000
2024-08-12HU00007068251,7287311.181.000.000
2024-08-09HU00007068251,7277621.180.340.000
2024-08-08HU00007068251,7236021.177.490.000
2024-08-07HU00007068251,7063561.165.710.000
2024-08-06HU00007068251,6830921.149.820.000
2024-08-05HU00007068251,6746901.144.080.000
2024-08-02HU00007068251,7289301.181.130.000
2024-08-01HU00007068251,7574361.200.610.000
2024-07-31HU00007068251,7738981.211.850.000
2024-07-30HU00007068251,7376761.187.110.000
2024-07-29HU00007068251,7315741.182.940.000
2024-07-26HU00007068251,7355671.185.670.000
2024-07-25HU00007068251,7307931.182.410.000
2024-07-24HU00007068251,7325331.183.590.000
2024-07-23HU00007068251,7379641.187.300.000
2024-07-22HU00007068251,7466141.193.210.000
2024-07-19HU00007068251,7427341.190.560.000
2024-07-18HU00007068251,7461531.192.900.000
2024-07-17HU00007068251,7601431.202.460.000
2024-07-16HU00007068251,7897001.222.650.000
2024-07-15HU00007068251,7833271.218.300.000
2024-07-12HU00007068251,8060041.233.790.000
2024-07-11HU00007068251,8084141.235.430.000
2024-07-10HU00007068251,8010841.230.430.000
2024-07-09HU00007068251,8035791.232.130.000
2024-07-08HU00007068251,7860171.220.130.000
2024-07-05HU00007068251,7818681.217.300.000
2024-07-04HU00007068251,7873681.221.060.000
2024-07-03HU00007068251,7960331.226.980.000
2024-07-02HU00007068251,7815681.217.090.000
2024-07-01HU00007068251,7645471.205.470.000
2024-06-28HU00007068251,7799241.215.970.000
2024-06-27HU00007068251,7830881.218.130.000
2024-06-26HU00007068251,7800251.216.040.000
2024-06-25HU00007068251,7700751.209.240.000
2024-06-24HU00007068251,7791491.215.440.000
2024-06-21HU00007068251,7903931.223.120.000
2024-06-20HU00007068251,7893241.222.390.000
2024-06-19HU00007068251,7858381.220.010.000
2024-06-18HU00007068251,7859551.220.090.000
2024-06-17HU00007068251,7746141.212.340.000
2024-06-14HU00007068251,7755981.213.010.000
2024-06-13HU00007068251,7501351.195.620.000
2024-06-12HU00007068251,7599641.202.330.000
2024-06-11HU00007068251,7441851.191.550.000
2024-06-10HU00007068251,7435471.191.120.000
2024-06-07HU00007068251,7069821.166.140.000
2024-06-06HU00007068251,7288241.181.060.000
2024-06-05HU00007068251,7198861.174.960.000
2024-06-04HU00007068251,6936191.157.010.000
2024-06-03HU00007068251,7188931.174.280.000
2024-05-31HU00007068251,6985061.160.350.000
2024-05-30HU00007068251,7123041.169.780.000
2024-05-29HU00007068251,7004421.161.670.000
2024-05-28HU00007068251,7157531.172.130.000
2024-05-27HU00007068251,7219451.176.360.000
2024-05-24HU00007068251,7277681.180.340.000
2024-05-23HU00007068251,7302271.182.020.000
2024-05-22HU00007068251,7307411.182.370.000
2024-05-21HU00007068251,7321441.183.330.000
2024-05-17HU00007068251,7561291.199.710.000
2024-05-16HU00007068251,7392371.190.940.000
2024-05-15HU00007068251,7405071.191.800.000
2024-05-14HU00007068251,7339011.187.280.000
2024-05-13HU00007068251,7298581.184.510.000
2024-05-10HU00007068251,7222131.179.280.000
2024-05-09HU00007068251,7278191.183.120.000
2024-05-08HU00007068251,7261891.182.000.000
2024-05-07HU00007068251,7231251.179.900.000
2024-05-06HU00007068251,7315271.185.660.000
2024-05-03HU00007068251,7336171.187.090.000
2024-05-02HU00007068251,7237631.180.340.000
2024-04-30HU00007068251,6978111.162.570.000
2024-04-29HU00007068251,7174931.176.050.000
2024-04-26HU00007068251,7032881.166.320.000
2024-04-25HU00007068251,6874081.155.450.000
2024-04-24HU00007068251,6935411.159.640.000
2024-04-23HU00007068251,6914921.158.240.000
2024-04-22HU00007068251,6814201.151.350.000
2024-04-19HU00007068251,6721251.144.780.000
2024-04-18HU00007068251,6704111.143.610.000
2024-04-17HU00007068251,6698041.143.190.000
2024-04-16HU00007068251,6780771.148.860.000
2024-04-15HU00007068251,6888201.156.210.000
2024-04-12HU00007068251,6916381.158.140.000
2024-04-11HU00007068251,7068371.168.550.000
2024-04-10HU00007068251,6849821.153.580.000
2024-04-09HU00007068251,6939181.159.700.000
2024-04-08HU00007068251,6953441.160.680.000
2024-04-05HU00007068251,6875231.155.320.000
2024-04-04HU00007068251,6884581.155.960.000
2024-04-03HU00007068251,7069761.168.640.000
2024-04-02HU00007068251,7167271.175.320.000
2024-03-28HU00007068251,7047081.167.090.000
2024-03-27HU00007068251,6886841.156.120.000
2024-03-26HU00007068251,6889971.156.330.000
2024-03-25HU00007068251,6963041.161.330.000
2024-03-22HU00007068251,6980771.162.550.000
2024-03-21HU00007068251,6828811.152.140.000
2024-03-20HU00007068251,6904821.157.350.000
2024-03-19HU00007068251,6799601.150.140.000
2024-03-18HU00007068251,6740221.146.080.000
2024-03-14HU00007068251,6734871.145.710.000
2024-03-13HU00007068251,6958561.161.030.000
2024-03-12HU00007068251,6939001.159.690.000
2024-03-11HU00007068251,6750911.146.810.000
2024-03-08HU00007068251,6728021.145.240.000
2024-03-07HU00007068251,6762081.147.580.000
2024-03-06HU00007068251,6694781.142.970.000
2024-03-05HU00007068251,6627091.138.330.000
2024-03-04HU00007068251,6685141.142.310.000
2024-03-01HU00007068251,6736101.145.800.000
2024-02-29HU00007068251,6523181.131.220.000
2024-02-28HU00007068251,6480231.128.280.000
2024-02-27HU00007068251,6496871.129.420.000
2024-02-26HU00007068251,6496001.129.360.000
2024-02-23HU00007068251,6553391.133.290.000
2024-02-22HU00007068251,6462161.127.040.000
2024-02-21HU00007068251,6425621.124.540.000
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2024-02-19HU00007068251,6460251.126.910.000
2024-02-16HU00007068251,6485331.128.630.000
2024-02-15HU00007068251,6450511.126.250.000
2024-02-14HU00007068251,6375121.121.080.000
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2024-02-12HU00007068251,6321101.117.390.000
2024-02-09HU00007068251,6281651.114.680.000
2024-02-08HU00007068251,6181551.107.830.000
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2024-02-06HU00007068251,6273461.114.120.000
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2024-02-01HU00007068251,5879701.087.170.000
2024-01-31HU00007068251,5749261.078.240.000
2024-01-30HU00007068251,5928651.090.520.000
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2024-01-25HU00007068251,5805251.082.070.000
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2024-01-12HU00007068251,5607601.068.540.000
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2024-01-08HU00007068251,5619121.069.320.000
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2024-01-03HU00007068251,5698791.074.780.000
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2023-12-29HU00007068251,5869991.086.500.000
2023-12-28HU00007068251,5741101.077.680.000
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2023-12-22HU00007068251,5631991.070.210.000
2023-12-21HU00007068251,5788601.080.930.000
2023-12-20HU00007068251,5653831.071.700.000
2023-12-19HU00007068251,5837281.084.260.000
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2023-12-14HU00007068251,5737611.077.440.000
2023-12-13HU00007068251,5710501.075.580.000
2023-12-12HU00007068251,5637461.070.580.000
2023-12-11HU00007068251,5622931.069.590.000