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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: 2017-07-21

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Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 5,61%
dátum azonosító árfolyam* eszközérték
2018-07-19HU00007068251,338143823.757.701
2018-07-18HU00007068251,345877828.519.011
2018-07-17HU00007068251,331065819.400.644
2018-07-16HU00007068251,326019816.294.281
2018-07-13HU00007068251,348591830.189.253
2018-07-12HU00007068251,345046828.007.014
2018-07-11HU00007068251,324688815.475.149
2018-07-10HU00007068251,346217828.727.914
2018-07-09HU00007068251,333901821.146.494
2018-07-06HU00007068251,325208815.794.782
2018-07-05HU00007068251,313631808.668.344
2018-07-04HU00007068251,327921817.465.087
2018-07-03HU00007068251,332487820.276.227
2018-07-02HU00007068251,341074825.561.800
2018-06-29HU00007068251,348540830.158.258
2018-06-28HU00007068251,337756823.519.293
2018-06-27HU00007068251,319993812.584.655
2018-06-26HU00007068251,330968819.340.809
2018-06-25HU00007068251,336157822.535.056
2018-06-22HU00007068251,349636830.832.771
2018-06-21HU00007068251,360332837.417.124
2018-06-20HU00007068251,361360838.050.399
2018-06-19HU00007068251,360164863.378.098
2018-06-18HU00007068251,365865866.996.712
2018-06-15HU00007068251,381908886.185.919
2018-06-14HU00007068251,358210870.989.487
2018-06-13HU00007068251,370856879.098.535
2018-06-12HU00007068251,377721883.501.257
2018-06-11HU00007068251,376484882.707.879
2018-06-08HU00007068251,374787881.619.816
2018-06-07HU00007068251,363722874.524.042
2018-06-06HU00007068251,394771894.434.744
2018-06-05HU00007068251,382055886.280.205
2018-06-04HU00007068251,390375891.615.587
2018-06-01HU00007068251,383449887.174.360
2018-05-31HU00007068251,361799873.290.581
2018-05-30HU00007068251,372243879.887.957
2018-05-29HU00007068251,375701882.105.357
2018-05-28HU00007068251,382671886.574.867
2018-05-25HU00007068251,379681884.657.642
2018-05-24HU00007068251,371018879.102.650
2018-05-23HU00007068251,377601918.437.976
2018-05-22HU00007068251,364319909.583.074
2018-05-18HU00007068251,357498905.035.806
2018-05-17HU00007068251,362780908.557.260
2018-05-16HU00007068251,379538919.729.514
2018-05-15HU00007068251,356208904.175.592
2018-05-14HU00007068251,364204895.006.561
2018-05-11HU00007068251,366276896.365.924
2018-05-10HU00007068251,370460899.110.787
2018-05-09HU00007068251,352441887.289.412
2018-05-08HU00007068251,346104883.131.794
2018-05-07HU00007068251,334781875.703.235
2018-05-04HU00007068251,336833877.049.536
2018-05-03HU00007068251,328838871.803.834
2018-05-02HU00007068251,332271874.056.464
2018-04-27HU00007068251,338664878.250.481
2018-04-26HU00007068251,324171868.742.000
2018-04-25HU00007068251,307003889.942.499
2018-04-24HU00007068251,316509896.415.291
2018-04-23HU00007068251,312534893.708.776
2018-04-20HU00007068251,311126892.749.837
2018-04-19HU00007068251,319777898.640.290
2018-04-18HU00007068251,324737902.017.822
2018-04-17HU00007068251,314063894.749.937
2018-04-16HU00007068251,313424894.314.635
2018-04-13HU00007068251,319704898.590.639
2018-04-12HU00007068251,330862906.188.017
2018-04-11HU00007068251,328406904.516.004
2018-04-10HU00007068251,332374907.217.365
2018-04-09HU00007068251,319382898.371.434
2018-04-06HU00007068251,324136901.608.565
2018-04-05HU00007068251,338402911.321.907
2018-04-04HU00007068251,332853907.544.082
2018-04-03HU00007068251,334035908.348.656
2018-03-29HU00007068251,341929913.723.609
2018-03-28HU00007068251,314630895.135.859
2018-03-27HU00007068251,320936899.429.755
2018-03-26HU00007068251,339114911.806.861
2018-03-23HU00007068251,317818897.306.660
2018-03-22HU00007068251,331396906.551.615
2018-03-21HU00007068251,370252933.008.707
2018-03-20HU00007068251,360277926.216.583
2018-03-19HU00007068251,351188920.027.854
2018-03-14HU00007068251,366218900.262.186
2018-03-13HU00007068251,369925902.704.671
2018-03-12HU00007068251,379990909.336.938
2018-03-09HU00007068251,375548906.409.969
2018-03-08HU00007068251,347465887.905.188
2018-03-07HU00007068251,345913886.882.348
2018-03-06HU00007068251,358705895.311.273
2018-03-05HU00007068251,348944888.879.370
2018-03-02HU00007068251,352755891.390.681
2018-03-01HU00007068251,361774897.333.958
2018-02-28HU00007068251,361847897.381.788
2018-02-27HU00007068251,364395899.061.033
2018-02-26HU00007068251,390668916.373.448
2018-02-23HU00007068251,383640911.742.590
2018-02-22HU00007068251,364683899.250.870
2018-02-21HU00007068251,359682895.955.547
2018-02-20HU00007068251,355662893.306.346
2018-02-19HU00007068251,359990896.158.443
2018-02-16HU00007068251,349135889.005.105
2018-02-15HU00007068251,357768894.694.365
2018-02-14HU00007068251,350901890.168.866
2018-02-13HU00007068251,328337875.300.866
2018-02-12HU00007068251,324347849.671.348
2018-02-09HU00007068251,308411839.447.161
2018-02-08HU00007068251,299082833.462.303
2018-02-07HU00007068251,317765845.448.736
2018-02-06HU00007068251,340725860.179.054
2018-02-05HU00007068251,315741844.149.905
2018-02-02HU00007068251,346367863.798.894
2018-02-01HU00007068251,379778885.234.705
2018-01-31HU00007068251,393962894.334.711
2018-01-30HU00007068251,387697890.315.224
2018-01-29HU00007068251,399983898.197.564
2018-01-26HU00007068251,413476906.854.786
2018-01-25HU00007068251,400337898.424.953
2018-01-24HU00007068251,408457903.634.449
2018-01-23HU00007068251,412541906.254.515
2018-01-22HU00007068251,403561896.496.558
2018-01-19HU00007068251,392021889.125.245
2018-01-18HU00007068251,386270885.452.185
2018-01-17HU00007068251,384276878.678.351
2018-01-15HU00007068251,372885871.447.774
2018-01-12HU00007068251,382713877.686.435
2018-01-11HU00007068251,390883882.872.037
2018-01-10HU00007068251,388937761.637.229
2018-01-09HU00007068251,393993764.409.704
2018-01-08HU00007068251,388247761.258.549
2018-01-05HU00007068251,379409744.412.602
2018-01-04HU00007068251,371509740.148.803
2018-01-03HU00007068251,368860738.719.719
2018-01-02HU00007068251,355834731.689.961
2017-12-29HU00007068251,347285727.076.259
2017-12-28HU00007068251,347871727.343.349
2017-12-27HU00007068251,347154726.956.555
2017-12-22HU00007068251,352892730.052.726
2017-12-21HU00007068251,344927725.754.912
2017-12-20HU00007068251,343145724.793.302
2017-12-19HU00007068251,344632725.595.447
2017-12-18HU00007068251,353231730.235.956
2017-12-15HU00007068251,340671723.458.500
2017-12-14HU00007068251,337202721.586.102
2017-12-13HU00007068251,351685729.401.471
2017-12-12HU00007068251,335775720.816.346
2017-12-11HU00007068251,342658724.530.454
2017-12-08HU00007068251,342508724.449.470
2017-12-07HU00007068251,324489714.726.282
2017-12-06HU00007068251,319815712.203.703
2017-12-05HU00007068251,330504717.971.933
2017-12-04HU00007068251,329610717.489.581
2017-12-01HU00007068251,322719713.770.681
2017-11-30HU00007068251,334229719.981.957
2017-11-29HU00007068251,337460721.725.651
2017-11-28HU00007068251,350337728.674.018
2017-11-27HU00007068251,338428722.248.017
2017-11-24HU00007068251,363251715.643.192
2017-11-23HU00007068251,372639720.571.061
2017-11-22HU00007068251,383536726.291.793
2017-11-21HU00007068251,380493724.694.031
2017-11-20HU00007068251,357142712.435.799
2017-11-17HU00007068251,351339709.389.469
2017-11-16HU00007068251,345351706.748.197
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