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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: 2020-05-07

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Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 30,38%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007068251,7269341.194.470.000
2021-05-04HU00007068251,7199621.189.650.000
2021-05-03HU00007068251,7309361.197.240.000
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2021-04-23HU00007068251,7623681.218.980.000
2021-04-22HU00007068251,7449331.206.920.000

2021-04-21HU00007068251,7446641.206.740.000
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2021-03-05HU00007068251,7773841.229.370.000
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2021-02-08HU00007068251,8045091.248.030.000
2021-02-05HU00007068251,7964941.242.490.000
2021-02-04HU00007068251,7790141.230.400.000
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2021-01-29HU00007068251,7028531.177.730.000
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2021-01-11HU00007068251,7232231.185.040.000
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2021-01-07HU00007068251,6759601.152.340.000
2021-01-06HU00007068251,6602481.141.540.000
2021-01-05HU00007068251,6988191.168.060.000
2021-01-04HU00007068251,6599901.141.360.000
2020-12-31HU00007068251,6681641.146.980.000
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2020-12-28HU00007068251,6246551.116.290.000
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2020-12-04HU00007068251,6151571.103.970.000
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2020-11-30HU00007068251,5881781.085.530.000
2020-11-27HU00007068251,6356721.117.800.000
2020-11-26HU00007068251,6261271.111.280.000
2020-11-25HU00007068251,6232311.109.300.000
2020-11-24HU00007068251,6355541.117.720.000
2020-11-23HU00007068251,6185561.106.100.000
2020-11-20HU00007068251,6146151.103.410.000
2020-11-19HU00007068251,6179211.105.670.000
2020-11-18HU00007068251,6094691.099.890.000
2020-11-17HU00007068251,6170511.105.070.000
2020-11-16HU00007068251,6097301.100.070.000
2020-11-13HU00007068251,5833081.082.010.000
2020-11-12HU00007068251,5668901.070.790.000
2020-11-11HU00007068251,5746131.076.070.000
2020-11-10HU00007068251,5837401.082.310.000
2020-11-09HU00007068251,5921331.088.040.000
2020-11-06HU00007068251,5934621.088.950.000
2020-11-05HU00007068251,5992741.092.920.000
2020-11-04HU00007068251,6019561.094.760.000
2020-11-03HU00007068251,5567431.063.860.000
2020-11-02HU00007068251,5740701.075.700.000
2020-10-30HU00007068251,5546701.062.440.000
2020-10-29HU00007068251,5673071.071.080.000
2020-10-28HU00007068251,5498621.059.160.000
2020-10-27HU00007068251,5634681.068.450.000
2020-10-26HU00007068251,5551481.062.770.000
2020-10-22HU00007068251,5617981.067.310.000
2020-10-21HU00007068251,5613091.066.980.000
2020-10-20HU00007068251,5701471.073.020.000
2020-10-19HU00007068251,5603181.066.300.000
2020-10-16HU00007068251,5673961.071.140.000
2020-10-15HU00007068251,5643741.069.070.000
2020-10-14HU00007068251,5672091.070.950.000
2020-10-13HU00007068251,5452951.055.970.000
2020-10-12HU00007068251,5391561.051.780.000
2020-10-09HU00007068251,5289761.044.820.000
2020-10-08HU00007068251,5239661.038.440.000
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2020-10-06HU00007068251,5104581.029.240.000
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2020-10-02HU00007068251,4934901.017.680.000
2020-10-01HU00007068251,5181301.034.470.000
2020-09-30HU00007068251,5191991.035.200.000
2020-09-29HU00007068251,5071891.027.010.000
2020-09-28HU00007068251,5046601.025.290.000
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2020-09-24HU00007068251,4943821.018.290.000
2020-09-23HU00007068251,4902261.015.450.000
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2020-09-21HU00007068251,5000601.022.150.000
2020-09-18HU00007068251,5038391.024.730.000
2020-09-17HU00007068251,5161781.033.140.000
2020-09-16HU00007068251,5104381.029.230.000
2020-09-15HU00007068251,5046251.025.270.000
2020-09-14HU00007068251,4943941.018.290.000
2020-09-11HU00007068251,4708441.002.250.000
2020-09-10HU00007068251,465743998.771.000
2020-09-09HU00007068251,4920051.016.670.000
2020-09-08HU00007068251,4767531.006.270.000
2020-09-07HU00007068251,4944601.018.340.000
2020-09-04HU00007068251,4870461.014.280.000
2020-09-03HU00007068251,4883791.015.180.000
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2020-09-01HU00007068251,4871091.014.320.000
2020-08-31HU00007068251,4691961.002.100.000
2020-08-28HU00007068251,5020131.024.480.000
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2020-08-24HU00007068251,4726061.004.430.000
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2020-08-13HU00007068251,427742973.825.000
2020-08-12HU00007068251,442331983.776.000
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2020-08-10HU00007068251,430818975.923.000
2020-08-07HU00007068251,429432974.978.000
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2020-08-04HU00007068251,439078979.057.000
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2020-07-31HU00007068251,408856958.496.000
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