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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: 2021-11-28

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Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -5,22%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007068251,6287771.123.510.000
2022-11-23HU00007068251,6109961.111.250.000
2022-11-22HU00007068251,6184641.116.400.000
2022-11-21HU00007068251,6260721.121.650.000
2022-11-18HU00007068251,6227281.119.340.000
2022-11-17HU00007068251,6342071.127.260.000
2022-11-16HU00007068251,6139741.113.300.000
2022-11-15HU00007068251,6319851.125.730.000
2022-11-14HU00007068251,6133041.112.840.000
2022-11-11HU00007068251,6104011.110.840.000

2022-11-10HU00007068251,6150391.114.040.000
2022-11-09HU00007068251,5757361.086.930.000
2022-11-08HU00007068251,5880941.095.450.000
2022-11-07HU00007068251,5838821.092.540.000
2022-11-04HU00007068251,6121991.112.080.000
2022-11-03HU00007068251,5867641.094.530.000
2022-11-02HU00007068251,5587641.075.220.000
2022-10-28HU00007068251,5506841.069.640.000
2022-10-27HU00007068251,5336041.057.860.000
2022-10-26HU00007068251,5508741.069.780.000
2022-10-25HU00007068251,5619641.077.430.000
2022-10-24HU00007068251,5556331.073.060.000
2022-10-21HU00007068251,6117431.111.760.000
2022-10-20HU00007068251,5925871.098.550.000
2022-10-19HU00007068251,5803421.090.100.000
2022-10-18HU00007068251,5989091.102.910.000
2022-10-17HU00007068251,6305931.124.760.000
2022-10-14HU00007068251,6003101.103.880.000
2022-10-13HU00007068251,6611151.145.820.000
2022-10-12HU00007068251,6507591.138.680.000
2022-10-11HU00007068251,6439671.133.990.000
2022-10-10HU00007068251,6644401.148.110.000
2022-10-07HU00007068251,6574691.143.300.000
2022-10-06HU00007068251,6725511.153.710.000
2022-10-05HU00007068251,6666731.149.650.000
2022-10-04HU00007068251,6594081.144.640.000
2022-10-03HU00007068251,6441711.134.130.000
2022-09-30HU00007068251,6191361.116.860.000
2022-09-29HU00007068251,6384831.130.210.000
2022-09-28HU00007068251,6507941.138.700.000
2022-09-27HU00007068251,6227341.119.340.000
2022-09-26HU00007068251,6119661.111.920.000
2022-09-23HU00007068251,6162431.114.870.000
2022-09-22HU00007068251,6335021.126.770.000
2022-09-21HU00007068251,6303881.124.620.000
2022-09-20HU00007068251,6211671.118.260.000
2022-09-19HU00007068251,6364251.128.790.000
2022-09-16HU00007068251,6483131.136.990.000
2022-09-15HU00007068251,6612121.145.890.000
2022-09-14HU00007068251,6626221.146.860.000
2022-09-13HU00007068251,6184891.116.420.000
2022-09-12HU00007068251,6461281.135.480.000
2022-09-09HU00007068251,6399111.131.190.000
2022-09-08HU00007068251,6416771.132.410.000
2022-09-07HU00007068251,6705021.152.290.000
2022-09-06HU00007068251,6615541.146.120.000
2022-09-05HU00007068251,6836741.161.380.000
2022-09-02HU00007068251,6615401.146.110.000
2022-09-01HU00007068251,6663401.149.420.000
2022-08-31HU00007068251,7019431.173.980.000
2022-08-30HU00007068251,6989521.171.920.000
2022-08-29HU00007068251,7393591.199.790.000
2022-08-26HU00007068251,7374031.198.440.000
2022-08-25HU00007068251,7478401.205.640.000
2022-08-24HU00007068251,7396861.200.020.000
2022-08-23HU00007068251,7389331.199.500.000
2022-08-22HU00007068251,7025111.174.370.000
2022-08-19HU00007068251,7071941.177.600.000
2022-08-18HU00007068251,7090781.178.900.000
2022-08-17HU00007068251,7224161.188.100.000
2022-08-16HU00007068251,7219221.187.760.000
2022-08-15HU00007068251,6890691.165.100.000
2022-08-12HU00007068251,6662401.149.350.000
2022-08-11HU00007068251,6557571.142.310.000
2022-08-10HU00007068251,6866521.163.630.000
2022-08-09HU00007068251,6467151.136.080.000
2022-08-08HU00007068251,6513271.139.260.000
2022-08-05HU00007068251,6500021.138.340.000
2022-08-04HU00007068251,6582781.144.050.000
2022-08-03HU00007068251,6472181.136.420.000
2022-08-02HU00007068251,6390161.130.770.000
2022-08-01HU00007068251,6625901.147.030.000
2022-07-29HU00007068251,6783591.157.910.000
2022-07-28HU00007068251,6924451.167.630.000
2022-07-27HU00007068251,6876441.164.310.000
2022-07-26HU00007068251,6393651.131.010.000
2022-07-25HU00007068251,6386241.130.490.000
2022-07-22HU00007068251,6489821.137.640.000
2022-07-21HU00007068251,6679581.150.730.000
2022-07-20HU00007068251,6353741.128.250.000
2022-07-19HU00007068251,6446811.134.670.000
2022-07-18HU00007068251,6557311.142.300.000
2022-07-15HU00007068251,6607851.145.780.000
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2022-07-13HU00007068251,6865541.163.560.000
2022-07-12HU00007068251,7054731.176.610.000
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2022-07-08HU00007068251,7059711.176.960.000
2022-07-07HU00007068251,7217591.187.850.000
2022-07-06HU00007068251,6743361.155.130.000
2022-07-05HU00007068251,6542571.141.280.000
2022-07-04HU00007068251,6355011.128.340.000
2022-07-01HU00007068251,6269431.122.440.000
2022-06-30HU00007068251,6309611.125.210.000
2022-06-29HU00007068251,6284971.123.510.000
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2022-06-27HU00007068251,6588251.144.430.000
2022-06-24HU00007068251,6472781.136.460.000
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
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2022-02-11HU00007068251,6522681.144.790.000
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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
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2022-01-27HU00007068251,6483341.140.110.000
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2022-01-25HU00007068251,6709091.155.720.000
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2022-01-19HU00007068251,6867751.166.700.000
2022-01-18HU00007068251,6758161.159.120.000
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2022-01-13HU00007068251,6860101.166.170.000
2022-01-12HU00007068251,7197191.189.490.000
2022-01-11HU00007068251,7058081.179.860.000
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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
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2021-12-22HU00007068251,7146081.185.950.000
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2021-12-17HU00007068251,6989781.175.140.000
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2021-12-14HU00007068251,7091691.182.190.000
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2021-12-10HU00007068251,7339821.199.350.000
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2021-12-08HU00007068251,7479101.208.980.000
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2021-12-03HU00007068251,6944571.172.010.000
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2021-12-01HU00007068251,7006891.176.320.000
2021-11-30HU00007068251,6978411.174.350.000
2021-11-29HU00007068251,7172641.187.790.000