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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 Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: 7,67%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007088051,4435951.546.271.806
2018-07-18HU00007088051,4463041.549.174.295
2018-07-17HU00007088051,4324901.534.377.378
2018-07-16HU00007088051,4332181.535.156.816
2018-07-13HU00007088051,4567951.560.411.297
2018-07-12HU00007088051,4513111.554.537.277
2018-07-11HU00007088051,4333311.535.278.059
2018-07-10HU00007088051,4504821.552.649.454
2018-07-09HU00007088051,4421331.541.712.083
2018-07-06HU00007088051,4346991.533.765.035

2018-07-05HU00007088051,4262501.524.732.071
2018-07-04HU00007088051,4426251.542.238.035
2018-07-03HU00007088051,4564641.557.032.885
2018-07-02HU00007088051,4608371.561.707.786
2018-06-29HU00007088051,4749391.576.782.925
2018-06-28HU00007088051,4642981.565.407.494
2018-06-27HU00007088051,4597701.560.567.070
2018-06-26HU00007088051,4625281.563.514.977
2018-06-25HU00007088051,4640401.565.132.142
2018-06-22HU00007088051,4826631.589.169.337
2018-06-21HU00007088051,4979401.605.544.181
2018-06-20HU00007088051,5013721.609.222.917
2018-06-19HU00007088051,4963341.603.822.531
2018-06-18HU00007088051,5053601.613.496.778
2018-06-15HU00007088051,5200261.629.216.806
2018-06-14HU00007088051,5030451.612.085.023
2018-06-13HU00007088051,5216401.632.028.984
2018-06-12HU00007088051,5256391.636.318.413
2018-06-11HU00007088051,5236891.634.227.126
2018-06-08HU00007088051,5191101.629.315.631
2018-06-07HU00007088051,5177631.627.871.364
2018-06-06HU00007088051,5342241.645.526.278
2018-06-05HU00007088051,5256951.636.378.676
2018-06-04HU00007088051,5268331.663.702.574
2018-06-01HU00007088051,5181991.654.294.320
2018-05-31HU00007088051,4927181.626.529.653
2018-05-30HU00007088051,5023071.636.977.418
2018-05-29HU00007088051,5186191.654.751.957
2018-05-28HU00007088051,5153211.651.158.720
2018-05-25HU00007088051,5109991.646.448.640
2018-05-24HU00007088051,4959131.630.010.677
2018-05-23HU00007088051,5004991.635.008.047
2018-05-22HU00007088051,4951671.629.195.044
2018-05-18HU00007088051,4839661.616.990.381
2018-05-17HU00007088051,4872771.620.597.891
2018-05-16HU00007088051,4934271.627.298.951
2018-05-15HU00007088051,4769171.609.309.291
2018-05-14HU00007088051,4873791.620.708.563
2018-05-11HU00007088051,4827251.615.637.981
2018-05-10HU00007088051,4845761.617.654.921
2018-05-09HU00007088051,4653461.596.700.888
2018-05-08HU00007088051,4581891.588.902.878
2018-05-07HU00007088051,4476621.577.432.238
2018-05-04HU00007088051,4458751.575.484.589
2018-05-03HU00007088051,4281761.574.876.726
2018-05-02HU00007088051,4476571.596.358.745
2018-04-27HU00007088051,4359741.583.476.346
2018-04-26HU00007088051,4189801.564.736.981
2018-04-25HU00007088051,4058921.550.303.913
2018-04-24HU00007088051,4210981.566.071.931
2018-04-23HU00007088051,4135451.555.749.062
2018-04-20HU00007088051,4025651.543.664.225
2018-04-19HU00007088051,4145361.556.839.017
2018-04-18HU00007088051,4148571.557.193.013
2018-04-17HU00007088051,4079021.549.538.444
2018-04-16HU00007088051,4052681.542.739.191
2018-04-13HU00007088051,4180451.556.765.547
2018-04-12HU00007088051,4280701.563.772.015
2018-04-11HU00007088051,4267991.562.379.974
2018-04-10HU00007088051,4283171.564.041.701
2018-04-09HU00007088051,4212341.556.286.350
2018-04-06HU00007088051,4125941.546.824.971
2018-04-05HU00007088051,4247111.560.093.868
2018-04-04HU00007088051,4083181.542.142.438
2018-04-03HU00007088051,4211021.556.141.771
2018-03-29HU00007088051,4278211.563.499.409
2018-03-28HU00007088051,4032791.536.625.221
2018-03-27HU00007088051,4271081.562.718.519
2018-03-26HU00007088051,4174181.552.107.469
2018-03-23HU00007088051,4178761.552.608.821
2018-03-22HU00007088051,4296391.560.489.399
2018-03-21HU00007088051,4646501.598.705.507
2018-03-20HU00007088051,4630671.596.977.228
2018-03-19HU00007088051,4500081.582.723.198
2018-03-14HU00007088051,4545321.587.660.638
2018-03-13HU00007088051,4595381.593.125.495
2018-03-12HU00007088051,4670691.601.345.250
2018-03-09HU00007088051,4600061.593.636.600
2018-03-08HU00007088051,4322281.563.315.144
2018-03-07HU00007088051,4215111.551.618.235
2018-03-06HU00007088051,4392451.570.974.777
2018-03-05HU00007088051,4269371.557.094.874
2018-03-02HU00007088051,4250551.555.042.249
2018-03-01HU00007088051,4537341.586.336.807
2018-02-28HU00007088051,4514891.583.886.748
2018-02-27HU00007088051,4493041.581.502.801
2018-02-26HU00007088051,4646431.598.240.828
2018-02-23HU00007088051,4576001.590.555.816
2018-02-22HU00007088051,4512181.583.590.809
2018-02-21HU00007088051,4536391.586.232.862
2018-02-20HU00007088051,4369631.568.036.213
2018-02-19HU00007088051,4344331.565.275.392
2018-02-16HU00007088051,4460061.577.903.220
2018-02-15HU00007088051,4355371.562.499.499
2018-02-14HU00007088051,4225901.548.408.186
2018-02-13HU00007088051,4049761.529.235.848
2018-02-12HU00007088051,3981091.521.761.603
2018-02-09HU00007088051,3765781.497.326.667
2018-02-08HU00007088051,3918671.513.956.340
2018-02-07HU00007088051,4113471.535.144.886
2018-02-06HU00007088051,4059031.539.893.841
2018-02-05HU00007088051,4278761.563.960.407
2018-02-02HU00007088051,4305351.566.873.346
2018-02-01HU00007088051,4574511.596.354.572
2018-01-31HU00007088051,4704081.610.546.530
2018-01-30HU00007088051,4626771.602.078.875
2018-01-29HU00007088051,4773591.618.159.424
2018-01-26HU00007088051,4839971.625.430.129
2018-01-25HU00007088051,4754211.614.036.848
2018-01-24HU00007088051,4829891.622.316.428
2018-01-23HU00007088051,4924751.632.693.004
2018-01-22HU00007088051,4789001.617.842.414
2018-01-19HU00007088051,4701541.608.275.007
2018-01-18HU00007088051,4631621.600.626.718
2018-01-17HU00007088051,4639051.601.439.567
2018-01-15HU00007088051,4503351.583.214.770
2018-01-12HU00007088051,4658311.600.130.630
2018-01-11HU00007088051,4734881.608.489.227
2018-01-10HU00007088051,4727891.607.725.513
2018-01-09HU00007088051,4791551.614.675.192
2018-01-08HU00007088051,4723721.607.270.069
2018-01-05HU00007088051,4624421.596.430.969
2018-01-04HU00007088051,4569271.590.410.836
2018-01-03HU00007088051,4561471.589.559.494
2018-01-02HU00007088051,4413731.573.431.450
2017-12-29HU00007088051,4355351.567.058.599
2017-12-28HU00007088051,4359791.567.543.494
2017-12-27HU00007088051,4333791.564.704.461
2017-12-22HU00007088051,4384111.570.197.663
2017-12-21HU00007088051,4357501.567.293.213
2017-12-20HU00007088051,4342541.565.660.605
2017-12-19HU00007088051,4376661.565.384.899
2017-12-18HU00007088051,4467041.575.225.953
2017-12-15HU00007088051,4363351.559.935.689
2017-12-14HU00007088051,4391231.562.963.082
2017-12-13HU00007088051,4520351.576.986.233
2017-12-12HU00007088051,4331381.556.463.784
2017-12-11HU00007088051,4418691.565.945.588
2017-12-08HU00007088051,4397801.563.677.487
2017-12-07HU00007088051,4230381.545.494.755
2017-12-06HU00007088051,4121461.533.664.768
2017-12-05HU00007088051,4308711.554.000.949
2017-12-04HU00007088051,4289841.551.952.317
2017-12-01HU00007088051,4210191.543.302.029
2017-11-30HU00007088051,4364561.560.066.754
2017-11-29HU00007088051,4351841.553.685.145
2017-11-28HU00007088051,4479261.567.480.060
2017-11-27HU00007088051,4380971.556.839.092
2017-11-24HU00007088051,4680171.589.228.924
2017-11-23HU00007088051,4722481.593.809.555
2017-11-22HU00007088051,4850281.607.645.176
2017-11-21HU00007088051,4867801.609.541.857
2017-11-20HU00007088051,4582191.578.622.676
2017-11-17HU00007088051,4526501.572.593.915
2017-11-16HU00007088051,4514241.571.266.082
2017-11-15HU00007088051,4285071.546.456.768
2017-11-14HU00007088051,4450641.564.381.218
2017-11-13HU00007088051,4610821.581.721.610
2017-11-10HU00007088051,4555231.575.703.591
2017-11-09HU00007088051,4613061.581.963.985
2017-11-08HU00007088051,4679761.589.185.590
2017-11-07HU00007088051,4645201.585.443.588
2017-11-06HU00007088051,4588971.579.356.077
2017-11-03HU00007088051,4479011.567.452.161
2017-11-02HU00007088051,4461301.565.535.662
2017-10-31HU00007088051,4404941.559.433.974
2017-10-30HU00007088051,4239331.541.505.964
2017-10-27HU00007088051,4323401.550.606.198
2017-10-26HU00007088051,4045791.520.553.126
2017-10-25HU00007088051,4038411.519.753.993
2017-10-24HU00007088051,4048741.520.872.286
2017-10-20HU00007088051,4025881.518.398.287
2017-10-19HU00007088051,3984341.513.901.439
2017-10-18HU00007088051,4154451.532.316.174
2017-10-17HU00007088051,4115161.528.063.164
2017-10-16HU00007088051,4145441.531.341.663
2017-10-13HU00007088051,4099641.526.382.781
2017-10-12HU00007088051,4032441.519.107.887
2017-10-11HU00007088051,4057261.521.794.868
2017-10-10HU00007088051,4129341.529.598.532
2017-10-09HU00007088051,4127431.529.391.802
2017-10-06HU00007088051,4137231.530.452.505
2017-10-05HU00007088051,4083271.524.610.994
2017-10-04HU00007088051,4013721.517.082.163
2017-10-03HU00007088051,4053831.521.423.588
2017-10-02HU00007088051,3912681.506.143.036
2017-09-29HU00007088051,3800171.493.963.590
2017-09-28HU00007088051,3713121.484.539.661
2017-09-27HU00007088051,3798241.493.754.606
2017-09-26HU00007088051,3682811.481.258.159
2017-09-25HU00007088051,3575401.469.629.955
2017-09-22HU00007088051,3642151.476.856.709
2017-09-21HU00007088051,3815321.495.603.093
2017-09-20HU00007088051,3664781.479.306.713
2017-09-19HU00007088051,3718471.485.118.870
2017-09-18HU00007088051,3805221.494.509.548
2017-09-15HU00007088051,3669901.479.861.070
2017-09-14HU00007088051,3635971.476.187.821
2017-09-13HU00007088051,3518171.463.435.141
2017-09-12HU00007088051,3536241.465.391.441
2017-09-11HU00007088051,3446611.455.688.163
2017-09-08HU00007088051,3277251.437.353.217
2017-09-07HU00007088051,3396821.450.298.374
2017-09-06HU00007088051,3357061.445.993.895
2017-09-05HU00007088051,3404171.451.093.253
2017-09-04HU00007088051,3398451.450.474.597
2017-09-01HU00007088051,3477591.459.041.668
2017-08-31HU00007088051,3459751.457.110.904
2017-08-30HU00007088051,3374461.447.877.569
2017-08-29HU00007088051,3173031.426.070.919
2017-08-28HU00007088051,3334851.443.589.601
2017-08-25HU00007088051,3484321.459.770.920
2017-08-24HU00007088051,3388681.449.416.858
2017-08-23HU00007088051,3379401.448.412.647
2017-08-22HU00007088051,3400511.450.697.938
2017-08-21HU00007088051,3291191.438.862.403
2017-08-18HU00007088051,3274471.437.053.188
2017-08-17HU00007088051,3306811.440.553.815
2017-08-16HU00007088051,3338781.444.014.580
2017-08-15HU00007088051,3234111.432.683.651
2017-08-14HU00007088051,3212731.430.369.096
2017-08-11HU00007088051,3188201.427.713.057
2017-08-10HU00007088051,3282921.437.967.569
2017-08-09HU00007088051,3419451.452.748.043
2017-08-08HU00007088051,3457781.456.897.014
2017-08-07HU00007088051,3394361.450.031.989
2017-08-04HU00007088051,3224201.431.610.568
2017-08-03HU00007088051,3224831.431.679.078
2017-08-02HU00007088051,3247631.434.146.959
2017-08-01HU00007088051,3297921.439.591.052
2017-07-31HU00007088051,3388821.449.431.820
2017-07-28HU00007088051,3402431.450.905.620
2017-07-27HU00007088051,3496331.461.070.495
2017-07-26HU00007088051,3528161.464.516.698
2017-07-25HU00007088051,3481051.459.416.843
2017-07-24HU00007088051,3458811.457.008.831
2017-07-21HU00007088051,3412941.452.043.308