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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: 2022-03-29

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Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -8,17%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007068251,5300231.058.330.000
2023-03-24HU00007068251,5484201.071.060.000
2023-03-23HU00007068251,5289761.057.610.000
2023-03-22HU00007068251,5370311.063.180.000
2023-03-21HU00007068251,5401051.065.310.000
2023-03-20HU00007068251,5584921.078.030.000
2023-03-17HU00007068251,5430091.067.320.000
2023-03-16HU00007068251,5569501.076.960.000
2023-03-14HU00007068251,5507791.072.690.000
2023-03-13HU00007068251,5228851.053.400.000

2023-03-10HU00007068251,5280621.056.980.000
2023-03-09HU00007068251,5282961.057.140.000
2023-03-08HU00007068251,5604711.079.390.000
2023-03-07HU00007068251,5310461.059.040.000
2023-03-06HU00007068251,5566531.076.750.000
2023-03-03HU00007068251,5608281.079.640.000
2023-03-02HU00007068251,5333481.060.630.000
2023-03-01HU00007068251,5361511.062.570.000
2023-02-28HU00007068251,5278201.056.810.000
2023-02-27HU00007068251,5394651.061.710.000
2023-02-24HU00007068251,5310301.059.770.000
2023-02-23HU00007068251,5596221.079.560.000
2023-02-22HU00007068251,5581101.078.510.000
2023-02-21HU00007068251,5628611.081.800.000
2023-02-20HU00007068251,5768991.091.520.000
2023-02-17HU00007068251,5870911.098.570.000
2023-02-16HU00007068251,5814401.094.660.000
2023-02-15HU00007068251,5680431.085.390.000
2023-02-14HU00007068251,5841281.096.520.000
2023-02-13HU00007068251,6157551.118.420.000
2023-02-10HU00007068251,6062421.111.830.000
2023-02-09HU00007068251,5978761.106.040.000
2023-02-08HU00007068251,6068821.112.270.000
2023-02-07HU00007068251,6216981.122.530.000
2023-02-06HU00007068251,6002501.107.680.000
2023-02-03HU00007068251,5863951.099.040.000
2023-02-02HU00007068251,6047961.111.790.000
2023-02-01HU00007068251,6330131.131.340.000
2023-01-31HU00007068251,6211651.123.130.000
2023-01-30HU00007068251,6263021.126.690.000
2023-01-27HU00007068251,6374111.123.980.000
2023-01-26HU00007068251,6435921.128.230.000
2023-01-25HU00007068251,6362661.123.200.000
2023-01-24HU00007068251,6641361.142.330.000
2023-01-23HU00007068251,6501041.132.700.000
2023-01-20HU00007068251,6539111.135.310.000
2023-01-19HU00007068251,6358411.122.900.000
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2023-01-17HU00007068251,6472111.130.710.000
2023-01-16HU00007068251,6526801.134.460.000
2023-01-13HU00007068251,6410501.126.480.000
2023-01-12HU00007068251,6513041.133.520.000
2023-01-11HU00007068251,6508431.133.200.000
2023-01-10HU00007068251,6374571.124.010.000
2023-01-09HU00007068251,6370841.123.760.000
2023-01-06HU00007068251,6423201.127.350.000
2023-01-05HU00007068251,6011741.099.110.000
2023-01-04HU00007068251,6096361.104.920.000
2023-01-03HU00007068251,6033961.100.630.000
2023-01-02HU00007068251,5689871.077.010.000
2022-12-30HU00007068251,5700001.077.710.000
2022-12-29HU00007068251,5929531.093.460.000
2022-12-28HU00007068251,5784951.083.540.000
2022-12-27HU00007068251,5868771.089.290.000
2022-12-23HU00007068251,5741961.080.590.000
2022-12-22HU00007068251,5774311.082.810.000
2022-12-21HU00007068251,5913651.092.370.000
2022-12-20HU00007068251,5805731.084.970.000
2022-12-19HU00007068251,5876331.089.810.000
2022-12-16HU00007068251,5926211.093.240.000
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2022-12-14HU00007068251,6227361.113.910.000
2022-12-13HU00007068251,6465091.133.090.000
2022-12-12HU00007068251,6541781.138.370.000
2022-12-09HU00007068251,6532591.137.540.000
2022-12-08HU00007068251,6658471.146.200.000
2022-12-07HU00007068251,6388371.127.620.000
2022-12-06HU00007068251,6585111.141.160.000
2022-12-05HU00007068251,6364961.126.010.000
2022-12-02HU00007068251,6514571.136.300.000
2022-12-01HU00007068251,6629031.144.180.000
2022-11-30HU00007068251,6651811.145.750.000
2022-11-29HU00007068251,6300321.121.560.000
2022-11-28HU00007068251,5971681.098.950.000
2022-11-25HU00007068251,6226311.119.270.000
2022-11-24HU00007068251,6287771.123.510.000
2022-11-23HU00007068251,6109961.111.250.000
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2022-11-15HU00007068251,6319851.125.730.000
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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
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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
2022-07-14HU00007068251,6745271.155.260.000
2022-07-13HU00007068251,6865541.163.560.000
2022-07-12HU00007068251,7054731.176.610.000
2022-07-11HU00007068251,6799881.159.030.000
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
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2022-06-09HU00007068251,6473791.139.510.000
2022-06-08HU00007068251,6653141.151.920.000
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2022-03-30HU00007068251,6231961.124.650.000
2022-03-29HU00007068251,6653541.153.860.000