maximax logo
 

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: 2021-06-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -6,90%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007068251,6241441.120.500.000
2022-06-22HU00007068251,6093411.110.290.000
2022-06-21HU00007068251,6252121.121.240.000
2022-06-20HU00007068251,6242491.120.580.000
2022-06-17HU00007068251,6178301.119.070.000
2022-06-16HU00007068251,6155671.117.510.000
2022-06-15HU00007068251,6539961.144.090.000
2022-06-14HU00007068251,6423561.136.040.000
2022-06-13HU00007068251,6219851.121.940.000
2022-06-10HU00007068251,6530081.143.400.000

2022-06-09HU00007068251,6473791.139.510.000
2022-06-08HU00007068251,6653141.151.920.000
2022-06-07HU00007068251,6549431.144.740.000
2022-06-03HU00007068251,6552441.144.950.000
2022-06-02HU00007068251,6822371.163.620.000
2022-06-01HU00007068251,6665681.152.780.000
2022-05-31HU00007068251,6634161.150.600.000
2022-05-30HU00007068251,6391051.133.790.000
2022-05-27HU00007068251,6367271.132.140.000
2022-05-26HU00007068251,6267081.125.210.000
2022-05-25HU00007068251,5862901.097.250.000
2022-05-24HU00007068251,5719331.087.320.000
2022-05-23HU00007068251,6011931.107.560.000
2022-05-20HU00007068251,6062201.111.040.000
2022-05-19HU00007068251,6132281.115.890.000
2022-05-18HU00007068251,5975821.105.060.000
2022-05-17HU00007068251,6320211.128.890.000
2022-05-16HU00007068251,5975041.105.010.000
2022-05-13HU00007068251,6023251.108.350.000
2022-05-12HU00007068251,5611341.079.850.000
2022-05-11HU00007068251,5470611.070.120.000
2022-05-10HU00007068251,5476961.070.560.000
2022-05-09HU00007068251,5710401.086.710.000
2022-05-06HU00007068251,5902611.100.000.000
2022-05-05HU00007068251,5948221.103.160.000
2022-05-04HU00007068251,6485141.140.290.000
2022-05-03HU00007068251,6577291.146.670.000
2022-05-02HU00007068251,6294321.127.100.000
2022-04-29HU00007068251,6251301.124.120.000
2022-04-28HU00007068251,6242721.123.530.000
2022-04-27HU00007068251,6092221.113.120.000
2022-04-26HU00007068251,5700081.085.990.000
2022-04-25HU00007068251,5726891.087.850.000
2022-04-22HU00007068251,5766011.092.360.000
2022-04-21HU00007068251,5787471.093.850.000
2022-04-20HU00007068251,6057571.112.570.000
2022-04-19HU00007068251,6216681.123.590.000
2022-04-14HU00007068251,6348441.132.720.000
2022-04-13HU00007068251,6651511.153.720.000
2022-04-12HU00007068251,6497311.143.030.000
2022-04-11HU00007068251,6511901.144.040.000
2022-04-08HU00007068251,6649551.153.580.000
2022-04-07HU00007068251,6776591.162.380.000
2022-04-06HU00007068251,6707051.157.570.000
2022-04-05HU00007068251,6563291.147.600.000
2022-04-04HU00007068251,6672131.155.150.000
2022-04-01HU00007068251,6352471.133.000.000
2022-03-31HU00007068251,6139761.118.260.000
2022-03-30HU00007068251,6231961.124.650.000
2022-03-29HU00007068251,6653541.153.860.000
2022-03-28HU00007068251,6423161.137.900.000
2022-03-25HU00007068251,6457481.140.270.000
2022-03-24HU00007068251,6583131.148.980.000
2022-03-23HU00007068251,6414811.137.320.000
2022-03-22HU00007068251,6559171.147.320.000
2022-03-21HU00007068251,6288171.128.540.000
2022-03-18HU00007068251,6444071.139.340.000
2022-03-17HU00007068251,6162601.119.840.000
2022-03-16HU00007068251,6283911.128.250.000
2022-03-11HU00007068251,6014851.109.610.000
2022-03-10HU00007068251,6131701.117.700.000
2022-03-09HU00007068251,6541261.146.080.000
2022-03-08HU00007068251,6448881.139.680.000
2022-03-07HU00007068251,6820321.165.410.000
2022-03-04HU00007068251,6506561.143.670.000
2022-03-03HU00007068251,6623501.151.780.000
2022-03-02HU00007068251,6856411.167.910.000
2022-03-01HU00007068251,6391621.135.710.000
2022-02-28HU00007068251,6545941.146.400.000
2022-02-25HU00007068251,6726151.158.890.000
2022-02-24HU00007068251,6236601.124.970.000
2022-02-23HU00007068251,6203031.122.640.000
2022-02-22HU00007068251,6417041.137.470.000
2022-02-21HU00007068251,6510561.143.950.000
2022-02-18HU00007068251,6564391.147.680.000
2022-02-17HU00007068251,6734861.159.490.000
2022-02-16HU00007068251,6790631.163.360.000
2022-02-15HU00007068251,6777911.162.470.000
2022-02-14HU00007068251,6597021.149.940.000
2022-02-11HU00007068251,6522681.144.790.000
2022-02-10HU00007068251,6649851.153.600.000
2022-02-09HU00007068251,6710051.156.790.000
2022-02-08HU00007068251,6524461.142.950.000
2022-02-07HU00007068251,6356781.131.360.000
2022-02-04HU00007068251,6383591.133.210.000
2022-02-03HU00007068251,6581991.146.930.000
2022-02-02HU00007068251,6735211.157.530.000
2022-02-01HU00007068251,6799681.161.990.000
2022-01-31HU00007068251,6923601.170.560.000
2022-01-28HU00007068251,6531071.143.410.000
2022-01-27HU00007068251,6483341.140.110.000
2022-01-26HU00007068251,6558181.145.290.000
2022-01-25HU00007068251,6709091.155.720.000
2022-01-24HU00007068251,6585561.147.180.000
2022-01-21HU00007068251,6768711.159.850.000
2022-01-20HU00007068251,6975391.174.140.000
2022-01-19HU00007068251,6867751.166.700.000
2022-01-18HU00007068251,6758161.159.120.000
2022-01-17HU00007068251,6913721.169.880.000
2022-01-14HU00007068251,6834001.164.360.000
2022-01-13HU00007068251,6860101.166.170.000
2022-01-12HU00007068251,7197191.189.490.000
2022-01-11HU00007068251,7058081.179.860.000
2022-01-10HU00007068251,6795461.161.700.000
2022-01-07HU00007068251,6884151.167.830.000
2022-01-06HU00007068251,6862381.166.330.000
2022-01-05HU00007068251,6866211.166.590.000
2022-01-04HU00007068251,7231551.191.860.000
2022-01-03HU00007068251,7295061.196.260.000
2021-12-31HU00007068251,7293921.196.180.000
2021-12-30HU00007068251,7396951.203.300.000
2021-12-29HU00007068251,7253891.193.410.000
2021-12-28HU00007068251,7259951.193.830.000
2021-12-27HU00007068251,7381631.202.240.000
2021-12-23HU00007068251,7235541.192.140.000
2021-12-22HU00007068251,7146081.185.950.000
2021-12-21HU00007068251,7047341.179.120.000
2021-12-20HU00007068251,6834401.164.390.000
2021-12-17HU00007068251,6989781.175.140.000
2021-12-16HU00007068251,7148021.186.080.000
2021-12-15HU00007068251,7133041.185.050.000
2021-12-14HU00007068251,7091691.182.190.000
2021-12-13HU00007068251,7149341.186.180.000
2021-12-10HU00007068251,7339821.199.350.000
2021-12-09HU00007068251,7307401.197.110.000
2021-12-08HU00007068251,7479101.208.980.000
2021-12-07HU00007068251,7354791.200.390.000
2021-12-06HU00007068251,7037441.178.440.000
2021-12-03HU00007068251,6944571.172.010.000
2021-12-02HU00007068251,7074541.181.000.000
2021-12-01HU00007068251,7006891.176.320.000
2021-11-30HU00007068251,6978411.174.350.000
2021-11-29HU00007068251,7172641.187.790.000
2021-11-26HU00007068251,7106161.183.190.000
2021-11-25HU00007068251,7581171.216.040.000
2021-11-24HU00007068251,7660601.221.540.000
2021-11-23HU00007068251,7736101.226.760.000
2021-11-22HU00007068251,7667231.222.000.000
2021-11-19HU00007068251,7587151.216.460.000
2021-11-18HU00007068251,7507101.210.920.000
2021-11-17HU00007068251,7773161.229.320.000
2021-11-16HU00007068251,7802461.231.350.000
2021-11-15HU00007068251,7737101.226.830.000
2021-11-12HU00007068251,7696301.224.010.000
2021-11-11HU00007068251,7645311.220.480.000
2021-11-10HU00007068251,7133791.185.100.000
2021-11-09HU00007068251,7197961.189.540.000
2021-11-08HU00007068251,7191721.189.110.000
2021-11-05HU00007068251,7121751.184.270.000
2021-11-04HU00007068251,7119301.184.100.000
2021-11-03HU00007068251,7034351.178.220.000
2021-11-02HU00007068251,7041531.178.720.000
2021-10-29HU00007068251,6989421.175.110.000
2021-10-28HU00007068251,7380691.202.180.000
2021-10-27HU00007068251,7438261.206.160.000
2021-10-26HU00007068251,7525761.212.210.000
2021-10-25HU00007068251,7498041.210.290.000
2021-10-22HU00007068251,7405101.203.870.000
2021-10-21HU00007068251,7346321.199.800.000
2021-10-20HU00007068251,7532941.212.710.000
2021-10-19HU00007068251,7361381.200.840.000
2021-10-18HU00007068251,7318241.197.860.000
2021-10-15HU00007068251,7279511.195.180.000
2021-10-14HU00007068251,7100301.182.780.000
2021-10-13HU00007068251,7138991.185.460.000
2021-10-12HU00007068251,6946561.172.150.000
2021-10-11HU00007068251,7087211.181.880.000
2021-10-08HU00007068251,7033311.178.150.000
2021-10-07HU00007068251,6941421.171.790.000
2021-10-06HU00007068251,6730561.157.210.000
2021-10-05HU00007068251,6628731.150.170.000
2021-10-04HU00007068251,6459111.138.430.000
2021-10-01HU00007068251,6814471.163.010.000
2021-09-30HU00007068251,6866871.166.640.000
2021-09-29HU00007068251,6647541.151.470.000
2021-09-28HU00007068251,6725561.156.860.000
2021-09-27HU00007068251,6819181.163.340.000
2021-09-24HU00007068251,6643821.151.210.000
2021-09-23HU00007068251,6749771.158.540.000
2021-09-22HU00007068251,6583041.147.010.000
2021-09-21HU00007068251,6369451.132.230.000
2021-09-20HU00007068251,6355231.131.250.000
2021-09-17HU00007068251,6507931.141.810.000
2021-09-16HU00007068251,6440631.137.160.000
2021-09-15HU00007068251,6542931.144.230.000
2021-09-14HU00007068251,6590181.147.500.000
2021-09-13HU00007068251,6747571.158.390.000
2021-09-10HU00007068251,6706201.155.520.000
2021-09-09HU00007068251,6754401.158.860.000
2021-09-08HU00007068251,6732771.157.360.000
2021-09-07HU00007068251,6748171.158.430.000
2021-09-06HU00007068251,6690281.154.420.000
2021-09-03HU00007068251,6707941.155.640.000
2021-09-02HU00007068251,6622681.149.750.000
2021-09-01HU00007068251,6778681.160.540.000
2021-08-31HU00007068251,6605901.148.590.000
2021-08-30HU00007068251,6442641.137.290.000
2021-08-27HU00007068251,6591701.147.600.000
2021-08-26HU00007068251,6337891.130.050.000
2021-08-25HU00007068251,6393031.133.860.000
2021-08-24HU00007068251,6499231.141.210.000
2021-08-23HU00007068251,6244861.123.610.000
2021-08-19HU00007068251,6191721.119.940.000
2021-08-18HU00007068251,6365991.131.990.000
2021-08-17HU00007068251,6304431.127.730.000
2021-08-16HU00007068251,6512461.144.330.000
2021-08-13HU00007068251,6717661.158.550.000
2021-08-12HU00007068251,6763021.161.690.000
2021-08-11HU00007068251,7007231.178.620.000
2021-08-10HU00007068251,6865871.168.820.000
2021-08-09HU00007068251,6889041.170.430.000
2021-08-06HU00007068251,6695751.157.030.000
2021-08-05HU00007068251,6834111.166.620.000
2021-08-04HU00007068251,6876991.169.590.000
2021-08-03HU00007068251,6768841.162.100.000
2021-08-02HU00007068251,6802281.164.410.000
2021-07-30HU00007068251,6687921.156.490.000
2021-07-29HU00007068251,6916151.172.310.000
2021-07-28HU00007068251,6903521.171.430.000
2021-07-27HU00007068251,6690671.156.680.000
2021-07-26HU00007068251,6999461.178.080.000
2021-07-23HU00007068251,7169961.188.700.000
2021-07-22HU00007068251,7373881.202.820.000
2021-07-21HU00007068251,7386711.203.710.000
2021-07-20HU00007068251,7266301.195.370.000
2021-07-19HU00007068251,7270291.195.650.000
2021-07-16HU00007068251,7446781.207.860.000
2021-07-15HU00007068251,7532811.213.820.000
2021-07-14HU00007068251,7576621.216.850.000
2021-07-13HU00007068251,7323431.199.320.000
2021-07-12HU00007068251,7204331.191.080.000
2021-07-09HU00007068251,7280301.196.340.000
2021-07-08HU00007068251,7140581.186.670.000
2021-07-07HU00007068251,7285691.196.710.000
2021-07-06HU00007068251,7216461.191.920.000
2021-07-05HU00007068251,7319531.199.050.000
2021-07-02HU00007068251,7399731.204.610.000
2021-07-01HU00007068251,7382701.203.430.000
2021-06-30HU00007068251,7445561.207.780.000
2021-06-29HU00007068251,7475461.209.850.000
2021-06-28HU00007068251,7427911.206.560.000