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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: 2020-09-25

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Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 10,40%

dátum azonosító árfolyam* eszközérték
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
2021-06-25HU00007068251,7422151.206.160.000
2021-06-24HU00007068251,7235571.193.240.000
2021-06-23HU00007068251,7073351.182.010.000
2021-06-22HU00007068251,7242831.193.740.000
2021-06-21HU00007068251,7346511.200.920.000
2021-06-18HU00007068251,7309861.198.390.000
2021-06-17HU00007068251,7301711.197.820.000
2021-06-16HU00007068251,6904651.170.330.000
2021-06-15HU00007068251,7075531.182.160.000
2021-06-14HU00007068251,7160391.188.040.000
2021-06-11HU00007068251,6852151.165.620.000
2021-06-10HU00007068251,6918831.170.230.000
2021-06-09HU00007068251,6817131.163.200.000
2021-06-08HU00007068251,6872591.167.030.000
2021-06-07HU00007068251,6890341.168.260.000
2021-06-04HU00007068251,7134981.185.180.000
2021-06-03HU00007068251,6861811.166.290.000
2021-06-02HU00007068251,7034921.178.260.000
2021-06-01HU00007068251,6997361.175.660.000
2021-05-31HU00007068251,6819441.163.360.000
2021-05-28HU00007068251,6784581.160.950.000
2021-05-27HU00007068251,6776131.160.360.000
2021-05-26HU00007068251,6722181.156.630.000
2021-05-25HU00007068251,6504701.141.590.000
2021-05-21HU00007068251,6367571.132.100.000
2021-05-20HU00007068251,6553581.144.970.000
2021-05-19HU00007068251,6489971.140.570.000
2021-05-18HU00007068251,6542561.144.210.000
2021-05-17HU00007068251,6503891.141.530.000
2021-05-14HU00007068251,6688321.154.290.000
2021-05-13HU00007068251,6572191.146.250.000
2021-05-12HU00007068251,6580911.146.860.000
2021-05-11HU00007068251,6939601.171.670.000
2021-05-10HU00007068251,6968691.173.680.000
2021-05-07HU00007068251,7364491.201.060.000
2021-05-06HU00007068251,7280541.195.250.000
2021-05-05HU00007068251,7269341.194.470.000
2021-05-04HU00007068251,7199621.189.650.000
2021-05-03HU00007068251,7309361.197.240.000
2021-04-30HU00007068251,7222991.191.270.000
2021-04-29HU00007068251,7520311.211.830.000
2021-04-28HU00007068251,7664771.221.830.000
2021-04-27HU00007068251,7643941.220.390.000
2021-04-26HU00007068251,7604481.217.660.000
2021-04-23HU00007068251,7623681.218.980.000
2021-04-22HU00007068251,7449331.206.920.000
2021-04-21HU00007068251,7446641.206.740.000
2021-04-20HU00007068251,7223301.191.290.000
2021-04-19HU00007068251,7425961.205.310.000
2021-04-16HU00007068251,7546061.213.620.000
2021-04-15HU00007068251,7402661.203.700.000
2021-04-14HU00007068251,7306321.197.030.000
2021-04-13HU00007068251,7295401.196.280.000
2021-04-12HU00007068251,7195041.189.340.000
2021-04-09HU00007068251,7377411.201.950.000
2021-04-08HU00007068251,7539031.213.130.000
2021-04-07HU00007068251,7466041.208.080.000
2021-04-06HU00007068251,7866411.235.770.000
2021-04-01HU00007068251,7840071.233.950.000
2021-03-31HU00007068251,7731271.226.430.000
2021-03-30HU00007068251,7648261.220.680.000
2021-03-29HU00007068251,7528291.212.390.000
2021-03-26HU00007068251,7646991.220.600.000
2021-03-25HU00007068251,7283031.195.420.000
2021-03-24HU00007068251,7277301.195.030.000
2021-03-23HU00007068251,7622281.218.890.000
2021-03-22HU00007068251,7899381.238.050.000
2021-03-19HU00007068251,7986731.244.090.000
2021-03-18HU00007068251,7781581.229.910.000
2021-03-17HU00007068251,8021601.246.510.000
2021-03-16HU00007068251,8000561.245.050.000
2021-03-12HU00007068251,7889321.237.360.000
2021-03-11HU00007068251,8095541.251.620.000
2021-03-10HU00007068251,7739941.227.030.000
2021-03-09HU00007068251,7749291.227.670.000
2021-03-08HU00007068251,7522981.212.020.000
2021-03-05HU00007068251,7773841.229.370.000
2021-03-04HU00007068251,7485141.209.400.000
2021-03-03HU00007068251,7716021.225.370.000
2021-03-02HU00007068251,7879421.236.670.000
2021-03-01HU00007068251,7911391.238.880.000
2021-02-26HU00007068251,7339921.199.360.000
2021-02-25HU00007068251,7416251.204.640.000
2021-02-24HU00007068251,7737831.226.780.000
2021-02-23HU00007068251,7868561.235.820.000
2021-02-22HU00007068251,7899031.237.930.000
2021-02-19HU00007068251,8283841.264.540.000
2021-02-18HU00007068251,8250031.262.210.000
2021-02-17HU00007068251,8512971.280.390.000
2021-02-16HU00007068251,8338151.268.300.000
2021-02-15HU00007068251,8408181.273.140.000
2021-02-12HU00007068251,8424341.274.260.000
2021-02-11HU00007068251,8243691.261.770.000
2021-02-10HU00007068251,8166651.256.440.000
2021-02-09HU00007068251,8129691.253.880.000
2021-02-08HU00007068251,8045091.248.030.000
2021-02-05HU00007068251,7964941.242.490.000
2021-02-04HU00007068251,7790141.230.400.000
2021-02-03HU00007068251,7740131.226.940.000
2021-02-02HU00007068251,7561761.214.600.000
2021-02-01HU00007068251,7378321.201.920.000
2021-01-29HU00007068251,7028531.177.730.000
2021-01-28HU00007068251,7447421.199.830.000
2021-01-27HU00007068251,7300831.189.750.000
2021-01-26HU00007068251,7644801.213.410.000
2021-01-25HU00007068251,7714771.218.220.000
2021-01-22HU00007068251,7554361.207.190.000
2021-01-21HU00007068251,7748841.220.560.000
2021-01-20HU00007068251,7755161.221.000.000
2021-01-19HU00007068251,7581631.209.060.000
2021-01-18HU00007068251,7481601.202.180.000
2021-01-15HU00007068251,7306491.190.140.000
2021-01-14HU00007068251,7485531.202.450.000
2021-01-13HU00007068251,7293531.189.250.000
2021-01-12HU00007068251,7373071.194.720.000
2021-01-11HU00007068251,7232231.185.040.000
2021-01-08HU00007068251,7252271.186.210.000
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
2020-12-30HU00007068251,6690141.146.770.000
2020-12-29HU00007068251,6429561.128.870.000
2020-12-28HU00007068251,6246551.116.290.000
2020-12-23HU00007068251,6314931.120.990.000
2020-12-22HU00007068251,6112191.107.060.000
2020-12-21HU00007068251,6237841.109.870.000
2020-12-18HU00007068251,6194801.106.930.000
2020-12-17HU00007068251,6164641.104.870.000
2020-12-16HU00007068251,6074831.098.730.000
2020-12-15HU00007068251,5995831.093.330.000
2020-12-14HU00007068251,5822991.081.520.000
2020-12-11HU00007068251,5984621.092.560.000
2020-12-10HU00007068251,6152311.104.020.000
2020-12-09HU00007068251,6101471.100.550.000
2020-12-08HU00007068251,6335631.116.550.000
2020-12-07HU00007068251,6334541.116.480.000
2020-12-04HU00007068251,6151571.103.970.000
2020-12-03HU00007068251,6114311.101.430.000
2020-12-02HU00007068251,5956781.090.660.000
2020-12-01HU00007068251,6064481.098.020.000
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
2020-10-07HU00007068251,5218161.036.980.000
2020-10-06HU00007068251,5104581.029.240.000
2020-10-05HU00007068251,5022531.023.650.000
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
2020-09-25HU00007068251,4833921.010.800.000