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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: 2016-11-17

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Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 13,33%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007068251,317900692.327.609
2017-11-14HU00007068251,336586702.143.948
2017-11-13HU00007068251,352702710.609.954
2017-11-10HU00007068251,354242711.419.003
2017-11-09HU00007068251,365808702.494.998
2017-11-08HU00007068251,370412704.863.018
2017-11-07HU00007068251,366434702.817.021
2017-11-06HU00007068251,367816703.527.820
2017-11-03HU00007068251,351449695.109.648
2017-11-02HU00007068251,355498697.192.128

2017-10-31HU00007068251,352081695.434.297
2017-10-30HU00007068251,338645688.523.542
2017-10-27HU00007068251,348765693.728.705
2017-10-26HU00007068251,315699676.721.578
2017-10-25HU00007068251,325021681.516.534
2017-10-24HU00007068251,320692679.289.754
2017-10-20HU00007068251,323621680.796.236
2017-10-19HU00007068251,322274680.103.648
2017-10-18HU00007068251,335980687.153.106
2017-10-17HU00007068251,331511684.854.312
2017-10-16HU00007068251,335232686.768.389
2017-10-13HU00007068251,332651685.440.924
2017-10-12HU00007068251,323833680.905.501
2017-10-11HU00007068251,329234683.683.254
2017-10-10HU00007068251,332769685.501.707
2017-10-09HU00007068251,331636684.918.538
2017-10-06HU00007068251,334915686.605.546
2017-10-05HU00007068251,330531684.350.178
2017-10-04HU00007068251,326192682.118.840
2017-10-03HU00007068251,328771683.445.291
2017-10-02HU00007068251,310234673.910.568
2017-09-29HU00007068251,303826733.620.262
2017-09-28HU00007068251,294338728.281.488
2017-09-27HU00007068251,301308732.203.373
2017-09-26HU00007068251,294687728.477.985
2017-09-25HU00007068251,286754710.514.615
2017-09-22HU00007068251,295637715.419.486
2017-09-21HU00007068251,309093722.849.455
2017-09-20HU00007068251,294549714.818.739
2017-09-19HU00007068251,302956719.460.912
2017-09-18HU00007068251,308155722.331.374
2017-09-15HU00007068251,303569719.799.518
2017-09-14HU00007068251,298045716.748.995
2017-09-13HU00007068251,286480710.363.223
2017-09-12HU00007068251,290605712.640.655
2017-09-11HU00007068251,284317709.168.766
2017-09-08HU00007068251,266474699.316.332
2017-09-07HU00007068251,281261707.481.079
2017-09-06HU00007068251,277497705.403.061
2017-09-05HU00007068251,276065704.612.349
2017-09-04HU00007068251,281249707.474.694
2017-09-01HU00007068251,281902707.835.468
2017-08-31HU00007068251,277814705.577.964
2017-08-30HU00007068251,269663701.077.204
2017-08-29HU00007068251,253527692.167.439
2017-08-28HU00007068251,264808698.396.420
2017-08-25HU00007068251,280169706.878.338
2017-08-24HU00007068251,269521700.998.769
2017-08-23HU00007068251,268017700.168.166
2017-08-22HU00007068251,266202699.166.323
2017-08-21HU00007068251,257956694.612.871
2017-08-18HU00007068251,254813692.877.528
2017-08-17HU00007068251,251572673.587.893
2017-08-16HU00007068251,262064679.234.645
2017-08-15HU00007068251,250085652.787.461
2017-08-14HU00007068251,244631649.939.205
2017-08-11HU00007068251,245337650.308.033
2017-08-10HU00007068251,246757651.049.575
2017-08-09HU00007068251,265378661.645.083
2017-08-08HU00007068251,264528661.201.010
2017-08-07HU00007068251,264055660.953.311
2017-08-04HU00007068251,248925653.042.481
2017-08-03HU00007068251,248118652.620.188
2017-08-02HU00007068251,251570654.425.476
2017-08-01HU00007068251,253335635.348.372
2017-07-31HU00007068251,263117640.306.694
2017-07-28HU00007068251,266140641.839.499
2017-07-27HU00007068251,264075640.792.778
2017-07-26HU00007068251,279038648.377.509
2017-07-25HU00007068251,268003642.783.573
2017-07-24HU00007068251,269288643.435.238
2017-07-21HU00007068251,267387642.471.563
2017-07-20HU00007068251,284623651.208.909
2017-07-19HU00007068251,284668651.231.597
2017-07-18HU00007068251,277378647.536.169
2017-07-17HU00007068251,280302655.419.820
2017-07-14HU00007068251,289634660.197.434
2017-07-13HU00007068251,281869656.222.276
2017-07-12HU00007068251,271928651.132.933
2017-07-11HU00007068251,261559645.824.896
2017-07-10HU00007068251,252508641.191.517
2017-07-07HU00007068251,244034636.853.423
2017-07-06HU00007068251,251625640.739.227
2017-07-05HU00007068251,258963644.496.140
2017-07-04HU00007068251,259586644.815.035
2017-07-03HU00007068251,260487645.276.033
2017-06-30HU00007068251,254204642.059.682
2017-06-29HU00007068251,251440640.644.749
2017-06-28HU00007068251,266525648.367.043
2017-06-27HU00007068251,269993650.142.353
2017-06-26HU00007068251,285928658.300.236
2017-06-23HU00007068251,277789654.133.480
2017-06-22HU00007068251,273642652.010.683
2017-06-21HU00007068251,273709652.044.734
2017-06-20HU00007068251,265523647.854.145
2017-06-19HU00007068251,270103650.199.015
2017-06-16HU00007068251,264476647.318.335
2017-06-15HU00007068251,258214644.112.646
2017-06-14HU00007068251,265713647.951.579
2017-06-13HU00007068251,266686648.449.332
2017-06-12HU00007068251,263216646.673.401
2017-06-09HU00007068251,2751470
2017-06-09HU00007068251,275147652.780.983
2017-06-08HU00007068251,275825653.128.082
2017-06-07HU00007068251,270891650.602.161
2017-06-06HU00007068251,269010619.639.419
2017-06-02HU00007068251,274107622.128.148
2017-06-01HU00007068251,265921618.179.055
2017-05-31HU00007068251,264212617.344.636
2017-05-30HU00007068251,276006623.103.903
2017-05-29HU00007068251,275940623.071.685
2017-05-26HU00007068251,269766620.056.958
2017-05-25HU00007068251,266537618.480.166
2017-05-24HU00007068251,271251620.782.069
2017-05-23HU00007068251,260721615.640.014
2017-05-22HU00007068251,267550618.974.659
2017-05-19HU00007068251,269798620.072.642
2017-05-18HU00007068251,254627612.663.996
2017-05-17HU00007068251,280674625.383.290
2017-05-16HU00007068251,295891632.814.443
2017-05-15HU00007068251,306979638.228.788
2017-05-12HU00007068251,307524638.494.855
2017-05-11HU00007068251,302901636.237.648
2017-05-10HU00007068251,303759636.656.438
2017-05-09HU00007068251,295386632.567.913
2017-05-08HU00007068251,280297625.199.456
2017-05-05HU00007068251,281567625.819.472
2017-05-04HU00007068251,280291625.196.427
2017-05-03HU00007068251,290361630.113.998
2017-05-02HU00007068251,296000632.867.532
2017-04-28HU00007068251,284178627.094.738
2017-04-27HU00007068251,285752627.863.321
2017-04-26HU00007068251,285130627.559.424
2017-04-25HU00007068251,288739629.321.893
2017-04-24HU00007068251,283407626.718.333
2017-04-21HU00007068251,291291630.567.923
2017-04-20HU00007068251,283766626.893.506
2017-04-19HU00007068251,279354624.738.800
2017-04-18HU00007068251,291355630.599.267
2017-04-13HU00007068251,293149631.475.227
2017-04-12HU00007068251,295458632.603.006
2017-04-11HU00007068251,293826631.805.834
2017-04-10HU00007068251,293157631.479.132
2017-04-07HU00007068251,292379631.099.244
2017-04-06HU00007068251,291002630.426.688
2017-04-05HU00007068251,289331629.610.751
2017-04-04HU00007068251,289129629.512.095
2017-04-03HU00007068251,286717628.334.667
2017-03-31HU00007068251,276247623.221.851
2017-03-30HU00007068251,285176627.581.861
2017-03-29HU00007068251,283100626.568.167
2017-03-28HU00007068251,271738621.019.810
2017-03-27HU00007068251,270164620.251.457
2017-03-24HU00007068251,277363623.766.699
2017-03-23HU00007068251,275879623.041.772
2017-03-22HU00007068251,271807621.053.537
2017-03-21HU00007068251,269363619.859.984
2017-03-20HU00007068251,284138627.074.862
2017-03-17HU00007068251,274607622.420.778
2017-03-16HU00007068251,282969626.504.032
2017-03-14HU00007068251,267292618.848.739
2017-03-13HU00007068251,269862620.103.534
2017-03-10HU00007068251,260852615.703.973
2017-03-09HU00007068251,252990611.864.737
2017-03-08HU00007068251,260903615.728.746
2017-03-07HU00007068251,266826618.621.051
2017-03-06HU00007068251,261976616.252.642
2017-03-03HU00007068251,269825620.085.893
2017-03-02HU00007068251,257785614.206.318
2017-03-01HU00007068251,269342619.849.796
2017-02-28HU00007068251,250433610.616.196
2017-02-27HU00007068251,260938615.745.963
2017-02-24HU00007068251,265488617.967.712
2017-02-23HU00007068251,280581625.337.959
2017-02-22HU00007068251,282126626.322.250
2017-02-21HU00007068251,276338623.494.887
2017-02-20HU00007068251,261053616.027.947
2017-02-17HU00007068251,256123613.619.630
2017-02-16HU00007068251,262060616.520.133
2017-02-15HU00007068251,273763622.237.093
2017-02-14HU00007068251,259681615.357.962
2017-02-13HU00007068251,257935614.505.094
2017-02-10HU00007068251,253186612.185.192
2017-02-09HU00007068251,240405605.941.640
2017-02-08HU00007068251,243516607.461.159
2017-02-07HU00007068251,237885604.710.277
2017-02-06HU00007068251,231961601.816.677
2017-02-03HU00007068251,234527603.070.208
2017-02-02HU00007068251,219431595.695.777
2017-02-01HU00007068251,225726598.770.468
2017-01-31HU00007068251,232786602.219.602
2017-01-30HU00007068251,234788603.197.564
2017-01-27HU00007068251,241705606.576.362
2017-01-26HU00007068251,234617603.113.909
2017-01-25HU00007068251,233024602.335.986
2017-01-24HU00007068251,225136598.482.433
2017-01-23HU00007068251,217166594.589.213
2017-01-20HU00007068251,208525590.368.094
2017-01-19HU00007068251,204597588.449.015
2017-01-18HU00007068251,203430587.878.887
2017-01-17HU00007068251,207869590.047.707
2017-01-16HU00007068251,214090593.199.295
2017-01-13HU00007068251,210175591.286.732
2017-01-12HU00007068251,211870592.114.789
2017-01-11HU00007068251,223196597.648.654
2017-01-10HU00007068251,207644590.050.073
2017-01-09HU00007068251,206823589.648.802
2017-01-06HU00007068251,197835585.257.529
2017-01-05HU00007068251,215445593.861.362
2017-01-04HU00007068251,212160592.256.630
2017-01-03HU00007068251,209884591.144.207
2017-01-02HU00007068251,191564582.193.410
2016-12-30HU00007068251,187026579.975.830
2016-12-29HU00007068251,197275584.983.541
2016-12-28HU00007068251,185813579.383.412
2016-12-27HU00007068251,179359576.230.111
2016-12-23HU00007068251,178351575.737.401
2016-12-22HU00007068251,175403574.297.134
2016-12-21HU00007068251,189980581.419.225
2016-12-20HU00007068251,197391585.040.169
2016-12-19HU00007068251,192351582.577.800
2016-12-16HU00007068251,198997585.824.882
2016-12-15HU00007068251,203777588.160.456
2016-12-14HU00007068251,196308586.748.283
2016-12-13HU00007068251,218587597.675.515
2016-12-12HU00007068251,210805593.858.810
2016-12-09HU00007068251,215370596.097.762
2016-12-08HU00007068251,199508588.317.951
2016-12-07HU00007068251,198346587.747.689
2016-12-06HU00007068251,185486581.440.726
2016-12-05HU00007068251,191527584.403.399
2016-12-02HU00007068251,186061581.722.282
2016-12-01HU00007068251,186179581.780.418
2016-11-30HU00007068251,186569581.971.731
2016-11-29HU00007068251,190463583.881.462
2016-11-28HU00007068251,183906580.665.558
2016-11-25HU00007068251,183729580.578.620
2016-11-24HU00007068251,185289581.343.858
2016-11-23HU00007068251,177318577.434.552
2016-11-22HU00007068251,179650578.577.974
2016-11-21HU00007068251,172472575.057.717
2016-11-18HU00007068251,172305574.975.578
2016-11-17HU00007068251,163597570.704.691