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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: 2016-11-22

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: 22,03%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007088051,3623331.474.818.973
2017-07-19HU00007088051,3618791.474.328.020
2017-07-18HU00007088051,3536951.465.467.628
2017-07-17HU00007088051,3538231.465.606.496
2017-07-14HU00007088051,3648451.477.539.041
2017-07-13HU00007088051,3572221.469.286.293
2017-07-12HU00007088051,3482431.459.566.348
2017-07-11HU00007088051,3384321.448.944.925
2017-07-10HU00007088051,3308191.440.702.701
2017-07-07HU00007088051,3219491.431.100.397
2017-07-06HU00007088051,3322121.442.211.135
2017-07-05HU00007088051,3371041.447.506.965
2017-07-04HU00007088051,3329071.442.963.088
2017-07-03HU00007088051,3430911.453.988.340
2017-06-30HU00007088051,3383041.448.806.008
2017-06-29HU00007088051,3389011.449.452.653
2017-06-28HU00007088051,3518751.463.497.547
2017-06-27HU00007088051,3647971.477.486.397
2017-06-26HU00007088051,3759021.489.508.656
2017-06-23HU00007088051,3693261.482.389.158
2017-06-22HU00007088051,3687201.481.733.593
2017-06-21HU00007088051,3646851.477.364.913
2017-06-20HU00007088051,3562111.468.191.750
2017-06-19HU00007088051,3553051.467.210.948
2017-06-16HU00007088051,3437591.454.711.570
2017-06-15HU00007088051,3391521.449.723.711
2017-06-14HU00007088051,3523611.464.023.747
2017-06-13HU00007088051,3482081.459.527.653
2017-06-12HU00007088051,3436101.454.549.804
2017-06-09HU00007088051,3670961.479.975.221
2017-06-09HU00007088051,3670960
2017-06-08HU00007088051,3589921.471.202.576
2017-06-07HU00007088051,3478131.459.100.564
2017-06-06HU00007088051,3478281.459.117.122
2017-06-02HU00007088051,3509781.462.526.387
2017-06-01HU00007088051,3373661.447.791.108
2017-05-31HU00007088051,3387821.449.323.192
2017-05-30HU00007088051,3473421.458.590.025
2017-05-29HU00007088051,3474961.458.756.817
2017-05-26HU00007088051,3408481.451.560.460
2017-05-25HU00007088051,3417951.452.585.351
2017-05-24HU00007088051,3398231.450.450.629
2017-05-23HU00007088051,3329281.442.985.891
2017-05-22HU00007088051,3428591.453.737.072
2017-05-19HU00007088051,3413031.452.052.592
2017-05-18HU00007088051,3320511.442.036.970
2017-05-17HU00007088051,3406281.451.322.569
2017-05-16HU00007088051,3509931.462.543.140
2017-05-15HU00007088051,3663931.479.214.291
2017-05-12HU00007088051,3698471.482.953.820
2017-05-11HU00007088051,3629781.475.517.100
2017-05-10HU00007088051,3659291.478.711.715
2017-05-09HU00007088051,3646641.477.342.312
2017-05-08HU00007088051,3466141.454.802.037
2017-05-05HU00007088051,3389921.446.567.474
2017-05-04HU00007088051,3450681.453.132.263
2017-05-03HU00007088051,3485911.456.937.690
2017-05-02HU00007088051,3517441.460.344.447
2017-04-28HU00007088051,3387411.446.296.892
2017-04-27HU00007088051,3418921.449.700.438
2017-04-26HU00007088051,3419481.449.761.127
2017-04-25HU00007088051,3417211.449.516.119
2017-04-24HU00007088051,3306681.437.574.760
2017-04-21HU00007088051,3437821.451.742.725
2017-04-20HU00007088051,3322831.439.320.065
2017-04-19HU00007088051,3300081.436.862.200
2017-04-18HU00007088051,3391811.446.772.129
2017-04-13HU00007088051,3511121.460.155.366
2017-04-12HU00007088051,3437331.452.180.710
2017-04-11HU00007088051,3391041.447.177.697
2017-04-10HU00007088051,3457081.454.315.303
2017-04-07HU00007088051,3443991.452.900.070
2017-04-06HU00007088051,3426101.450.967.118
2017-04-05HU00007088051,3430281.451.418.974
2017-04-04HU00007088051,3399151.448.053.905
2017-04-03HU00007088051,3360821.443.912.482
2017-03-31HU00007088051,3294551.436.749.762
2017-03-30HU00007088051,3375841.445.534.980
2017-03-29HU00007088051,3324551.439.992.222
2017-03-28HU00007088051,3248781.431.803.722
2017-03-27HU00007088051,3212221.427.853.002
2017-03-24HU00007088051,3286961.435.930.221
2017-03-23HU00007088051,3292941.436.575.811
2017-03-22HU00007088051,3233421.430.143.570
2017-03-21HU00007088051,3220101.428.704.754
2017-03-20HU00007088051,3351971.442.955.249
2017-03-17HU00007088051,3234091.430.216.004
2017-03-16HU00007088051,3318211.439.307.009
2017-03-14HU00007088051,3177501.424.100.175
2017-03-13HU00007088051,3167441.423.013.359
2017-03-10HU00007088051,3073111.412.818.853
2017-03-09HU00007088051,3011941.406.207.883
2017-03-08HU00007088051,3111021.416.916.016
2017-03-07HU00007088051,3068971.412.372.055
2017-03-06HU00007088051,2989961.403.833.265
2017-03-03HU00007088051,3074171.412.933.897
2017-03-02HU00007088051,3043111.409.576.998
2017-03-01HU00007088051,3102301.415.973.141
2017-02-28HU00007088051,3002621.405.200.755
2017-02-27HU00007088051,3046941.409.990.544
2017-02-24HU00007088051,3074331.412.950.649
2017-02-23HU00007088051,3186671.425.091.888
2017-02-22HU00007088051,3176181.423.957.745
2017-02-21HU00007088051,3105131.416.279.580
2017-02-20HU00007088051,3012361.406.253.273
2017-02-17HU00007088051,2922141.396.851.556
2017-02-16HU00007088051,2992021.404.918.755
2017-02-15HU00007088051,3109721.417.646.315
2017-02-14HU00007088051,2935241.398.778.268
2017-02-13HU00007088051,2971181.402.664.780
2017-02-10HU00007088051,2893241.394.236.690
2017-02-09HU00007088051,2838681.388.336.028
2017-02-08HU00007088051,2857991.390.425.208
2017-02-07HU00007088051,2800871.384.247.584
2017-02-06HU00007088051,2748771.378.614.489
2017-02-03HU00007088051,2735671.377.197.467
2017-02-02HU00007088051,2593901.361.866.882
2017-02-01HU00007088051,2663761.369.421.551
2017-01-31HU00007088051,2745861.378.299.791
2017-01-30HU00007088051,2722671.375.791.140
2017-01-27HU00007088051,2798811.384.024.870
2017-01-26HU00007088051,2739271.377.586.187
2017-01-25HU00007088051,2690401.372.301.738
2017-01-24HU00007088051,2627451.365.494.377
2017-01-23HU00007088051,2525811.354.504.237
2017-01-20HU00007088051,2484451.350.031.647
2017-01-19HU00007088051,2463361.347.750.207
2017-01-18HU00007088051,2464221.347.843.163
2017-01-17HU00007088051,2471531.348.634.296
2017-01-16HU00007088051,2475881.349.104.773
2017-01-13HU00007088051,2485111.350.102.096
2017-01-12HU00007088051,2470141.348.484.146
2017-01-11HU00007088051,2581641.360.541.112
2017-01-10HU00007088051,2512151.353.026.813
2017-01-09HU00007088051,2442331.345.476.052
2017-01-06HU00007088051,2310901.331.264.397
2017-01-05HU00007088051,2498671.351.568.479
2017-01-04HU00007088051,2410111.341.992.262
2017-01-03HU00007088051,2366361.337.261.489
2017-01-02HU00007088051,2241881.323.800.325
2016-12-30HU00007088051,2195321.318.765.531
2016-12-29HU00007088051,2217121.321.123.244
2016-12-28HU00007088051,2150781.313.949.433
2016-12-27HU00007088051,2066581.304.843.666
2016-12-23HU00007088051,2095821.308.005.468
2016-12-22HU00007088051,2083861.306.712.823
2016-12-21HU00007088051,2297841.329.851.331
2016-12-20HU00007088051,2376851.338.396.050
2016-12-19HU00007088051,2367041.337.334.362
2016-12-16HU00007088051,2401971.341.112.131
2016-12-15HU00007088051,2449271.346.226.486
2016-12-14HU00007088051,2537741.355.793.818
2016-12-13HU00007088051,2591461.361.603.284
2016-12-12HU00007088051,2515511.354.244.705
2016-12-09HU00007088051,2593551.362.690.001
2016-12-08HU00007088051,2427921.344.767.055
2016-12-07HU00007088051,2415471.343.420.521
2016-12-06HU00007088051,2346451.335.952.306
2016-12-05HU00007088051,2437341.345.786.590
2016-12-02HU00007088051,2446371.346.764.057
2016-12-01HU00007088051,2449561.347.108.609
2016-11-30HU00007088051,2394321.341.132.364
2016-11-29HU00007088051,2412861.343.138.000
2016-11-28HU00007088051,2330921.334.272.114
2016-11-25HU00007088051,2320101.333.100.808
2016-11-24HU00007088051,2330881.334.267.410
2016-11-23HU00007088051,2207251.320.890.265
2016-11-22HU00007088051,2189921.319.015.171