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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: 2023-05-24

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Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 16,07%

dátum azonosító árfolyam* eszközérték
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
2024-02-20HU00007068251,6440921.125.590.000
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
2024-02-13HU00007068251,6083601.101.130.000
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
2024-02-05HU00007068251,5893031.088.080.000
2024-02-02HU00007068251,5676841.073.280.000
2024-02-01HU00007068251,5879701.087.170.000
2024-01-31HU00007068251,5749261.078.240.000
2024-01-30HU00007068251,5928651.090.520.000
2024-01-29HU00007068251,6022711.096.960.000
2024-01-26HU00007068251,5898861.088.480.000
2024-01-25HU00007068251,5805251.082.070.000
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2024-01-23HU00007068251,5593711.067.590.000
2024-01-22HU00007068251,5462391.058.600.000
2024-01-19HU00007068251,5580221.066.660.000
2024-01-18HU00007068251,5405311.054.690.000
2024-01-17HU00007068251,5280041.046.110.000
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2024-01-15HU00007068251,5635151.070.420.000
2024-01-12HU00007068251,5607601.068.540.000
2024-01-11HU00007068251,5535981.063.630.000
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2024-01-08HU00007068251,5619121.069.320.000
2024-01-05HU00007068251,5651031.071.510.000
2024-01-04HU00007068251,5600341.068.040.000
2024-01-03HU00007068251,5698791.074.780.000
2024-01-02HU00007068251,5746801.078.070.000
2023-12-29HU00007068251,5869991.086.500.000
2023-12-28HU00007068251,5741101.077.680.000
2023-12-27HU00007068251,5727551.076.750.000
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
2023-12-18HU00007068251,5788321.080.910.000
2023-12-15HU00007068251,5635911.070.470.000
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
2023-12-08HU00007068251,5608011.068.560.000
2023-12-07HU00007068251,5566091.065.690.000
2023-12-06HU00007068251,5507891.061.710.000
2023-12-05HU00007068251,5435031.056.720.000
2023-12-04HU00007068251,5459791.058.420.000
2023-12-01HU00007068251,5553661.064.840.000
2023-11-30HU00007068251,5457781.058.280.000
2023-11-29HU00007068251,5324211.049.130.000
2023-11-28HU00007068251,5466461.058.870.000
2023-11-27HU00007068251,5357441.051.410.000
2023-11-24HU00007068251,5476701.059.570.000
2023-11-23HU00007068251,5454411.058.050.000
2023-11-22HU00007068251,5516201.062.280.000
2023-11-21HU00007068251,5454201.058.030.000
2023-11-20HU00007068251,5493251.060.710.000
2023-11-17HU00007068251,5389261.053.590.000
2023-11-16HU00007068251,5342661.050.400.000
2023-11-15HU00007068251,5484231.060.090.000
2023-11-14HU00007068251,5537661.063.750.000
2023-11-13HU00007068251,5274691.045.740.000
2023-11-10HU00007068251,5273971.045.690.000
2023-11-09HU00007068251,5260011.044.740.000
2023-11-08HU00007068251,5367901.052.130.000
2023-11-07HU00007068251,5418001.055.560.000
2023-11-06HU00007068251,5415391.055.380.000
2023-11-03HU00007068251,5498121.061.040.000
2023-11-02HU00007068251,5309611.048.130.000
2023-10-31HU00007068251,4944181.023.120.000
2023-10-30HU00007068251,5133651.036.090.000
2023-10-27HU00007068251,5073841.031.990.000
2023-10-26HU00007068251,5097601.033.620.000
2023-10-25HU00007068251,5175291.038.940.000
2023-10-24HU00007068251,5106541.034.230.000
2023-10-20HU00007068251,5155171.037.560.000
2023-10-19HU00007068251,5397841.054.180.000
2023-10-18HU00007068251,5358931.051.510.000
2023-10-17HU00007068251,5685051.073.840.000
2023-10-16HU00007068251,5739171.077.540.000
2023-10-13HU00007068251,5664081.072.400.000
2023-10-12HU00007068251,5607621.068.540.000
2023-10-11HU00007068251,5754641.078.600.000
2023-10-10HU00007068251,5716021.075.960.000
2023-10-09HU00007068251,5606751.068.480.000
2023-10-06HU00007068251,5610811.068.760.000
2023-10-05HU00007068251,5531211.063.310.000
2023-10-04HU00007068251,5553601.064.840.000
2023-10-03HU00007068251,5568321.065.850.000
2023-10-02HU00007068251,5637991.070.620.000
2023-09-29HU00007068251,5768941.079.580.000
2023-09-28HU00007068251,5916831.089.710.000
2023-09-27HU00007068251,5682271.073.650.000
2023-09-26HU00007068251,5662611.072.300.000
2023-09-25HU00007068251,5805901.082.110.000
2023-09-22HU00007068251,5728111.076.790.000
2023-09-21HU00007068251,5536321.063.660.000
2023-09-20HU00007068251,5664681.072.440.000
2023-09-19HU00007068251,5726371.076.670.000
2023-09-18HU00007068251,5838981.084.380.000
2023-09-15HU00007068251,5873231.088.180.000
2023-09-14HU00007068251,5845701.086.290.000
2023-09-13HU00007068251,5784411.082.090.000
2023-09-12HU00007068251,5863341.087.500.000
2023-09-11HU00007068251,5809811.083.830.000
2023-09-08HU00007068251,5694421.075.920.000
2023-09-07HU00007068251,5864041.087.550.000
2023-09-06HU00007068251,5877461.088.470.000
2023-09-05HU00007068251,5828261.085.090.000
2023-09-04HU00007068251,5793281.082.690.000
2023-09-01HU00007068251,5775991.081.510.000
2023-08-31HU00007068251,5468851.060.450.000
2023-08-30HU00007068251,5639511.072.150.000
2023-08-29HU00007068251,5804611.083.470.000
2023-08-28HU00007068251,5681431.075.030.000
2023-08-25HU00007068251,5571021.067.460.000
2023-08-24HU00007068251,5503151.062.810.000
2023-08-23HU00007068251,5604281.069.740.000
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2023-08-21HU00007068251,5313941.049.830.000
2023-08-18HU00007068251,5352291.052.460.000
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2023-08-15HU00007068251,5580741.068.120.000
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2023-08-10HU00007068251,5832261.085.370.000
2023-08-09HU00007068251,5887271.089.140.000
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2023-08-03HU00007068251,6205071.113.270.000
2023-08-02HU00007068251,5999901.099.180.000
2023-08-01HU00007068251,6345551.122.930.000
2023-07-31HU00007068251,6267061.117.530.000
2023-07-28HU00007068251,6298851.119.720.000
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2023-05-24HU00007068251,4935151.033.000.000