maximax logo
 

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: 2023-11-04

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: 18,99%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007088051,8811081.572.230.000
2024-10-29HU00007088051,8957521.584.470.000
2024-10-28HU00007088051,9036841.591.100.000
2024-10-25HU00007088051,8990921.587.260.000
2024-10-24HU00007088051,8830921.573.880.000
2024-10-22HU00007088051,8878911.577.900.000
2024-10-21HU00007088051,8803001.571.550.000
2024-10-18HU00007088051,8989061.587.100.000
2024-10-17HU00007088051,8751351.567.230.000
2024-10-16HU00007088051,8761181.568.060.000

2024-10-15HU00007088051,8603741.554.900.000
2024-10-14HU00007088051,9018901.589.600.000
2024-10-11HU00007088051,9047031.591.950.000
2024-10-10HU00007088051,8914781.580.890.000
2024-10-09HU00007088051,8813951.572.470.000
2024-10-08HU00007088051,8942711.583.230.000
2024-10-07HU00007088051,9665631.643.650.000
2024-10-04HU00007088051,9347551.637.330.000
2024-10-03HU00007088051,9130141.618.930.000
2024-10-02HU00007088051,9095961.616.040.000
2024-10-01HU00007088051,8505591.566.070.000
2024-09-30HU00007088051,8373191.554.870.000
2024-09-27HU00007088051,8560071.570.690.000
2024-09-26HU00007088051,8374921.555.020.000
2024-09-25HU00007088051,7671401.495.480.000
2024-09-24HU00007088051,7737761.501.100.000
2024-09-23HU00007088051,7278041.462.190.000
2024-09-20HU00007088051,6976581.436.680.000
2024-09-19HU00007088051,7008551.439.380.000
2024-09-18HU00007088051,6721181.415.070.000
2024-09-17HU00007088051,6741581.416.790.000
2024-09-16HU00007088051,6672001.410.900.000
2024-09-13HU00007088051,6766341.418.890.000
2024-09-12HU00007088051,6800571.421.780.000
2024-09-11HU00007088051,6562071.401.600.000
2024-09-10HU00007088051,6578491.402.990.000
2024-09-09HU00007088051,6557281.401.200.000
2024-09-06HU00007088051,6392971.387.290.000
2024-09-05HU00007088051,6545351.400.190.000
2024-09-04HU00007088051,6661441.410.010.000
2024-09-03HU00007088051,6684371.411.950.000
2024-09-02HU00007088051,6861021.426.900.000
2024-08-30HU00007088051,6887341.429.130.000
2024-08-29HU00007088051,6925881.432.390.000
2024-08-28HU00007088051,6772301.419.500.000
2024-08-27HU00007088051,6856451.426.620.000
2024-08-26HU00007088051,6997901.438.590.000
2024-08-23HU00007088051,7051971.443.170.000
2024-08-22HU00007088051,6815821.423.180.000
2024-08-21HU00007088051,6913441.431.440.000
2024-08-16HU00007088051,7111901.448.240.000
2024-08-15HU00007088051,6884871.429.030.000
2024-08-14HU00007088051,6710231.414.250.000
2024-08-13HU00007088051,6869801.427.750.000
2024-08-12HU00007088051,6801431.421.960.000
2024-08-09HU00007088051,6744031.417.110.000
2024-08-08HU00007088051,6750851.417.680.000
2024-08-07HU00007088051,6689641.412.500.000
2024-08-06HU00007088051,6348931.383.670.000
2024-08-05HU00007088051,6335061.392.270.000
2024-08-02HU00007088051,6766571.429.040.000
2024-08-01HU00007088051,7129861.460.010.000
2024-07-31HU00007088051,7237911.469.220.000
2024-07-30HU00007088051,6844201.435.660.000
2024-07-29HU00007088051,6783681.430.500.000
2024-07-26HU00007088051,6834421.434.830.000
2024-07-25HU00007088051,6876361.438.400.000
2024-07-24HU00007088051,6969391.446.330.000
2024-07-23HU00007088051,7003701.449.250.000
2024-07-22HU00007088051,7031611.451.630.000
2024-07-19HU00007088051,7055561.453.670.000
2024-07-18HU00007088051,7089751.456.590.000
2024-07-17HU00007088051,7245191.469.840.000
2024-07-16HU00007088051,7465201.489.490.000
2024-07-15HU00007088051,7491181.491.700.000
2024-07-12HU00007088051,7763261.514.910.000
2024-07-11HU00007088051,7773261.515.760.000
2024-07-10HU00007088051,7632491.503.750.000
2024-07-09HU00007088051,7637201.504.160.000
2024-07-08HU00007088051,7500131.492.470.000
2024-07-05HU00007088051,7454041.488.540.000
2024-07-04HU00007088051,7585641.499.760.000
2024-07-03HU00007088051,7653901.505.580.000
2024-07-02HU00007088051,7486041.491.270.000
2024-07-01HU00007088051,7311321.476.360.000
2024-06-28HU00007088051,7514341.497.340.000
2024-06-27HU00007088051,7523111.498.080.000
2024-06-26HU00007088051,7530751.498.740.000
2024-06-25HU00007088051,7403401.487.850.000
2024-06-24HU00007088051,7565551.501.710.000
2024-06-21HU00007088051,7665611.510.270.000
2024-06-20HU00007088051,7671371.510.760.000
2024-06-19HU00007088051,7738281.516.480.000
2024-06-18HU00007088051,7589901.503.800.000
2024-06-17HU00007088051,7506651.496.680.000
2024-06-14HU00007088051,7563181.501.510.000
2024-06-13HU00007088051,7330711.481.640.000
2024-06-12HU00007088051,7504991.496.540.000
2024-06-11HU00007088051,7269101.476.370.000
2024-06-10HU00007088051,7329161.481.500.000
2024-06-07HU00007088051,6986831.452.240.000
2024-06-06HU00007088051,7223871.472.500.000
2024-06-05HU00007088051,7141291.465.440.000
2024-06-04HU00007088051,6903851.445.140.000
2024-06-03HU00007088051,6972711.451.030.000
2024-05-31HU00007088051,6760791.432.910.000
2024-05-30HU00007088051,6984831.452.070.000
2024-05-29HU00007088051,6839581.439.650.000
2024-05-28HU00007088051,7032371.456.130.000
2024-05-27HU00007088051,7029771.455.910.000
2024-05-24HU00007088051,7068611.459.230.000
2024-05-23HU00007088051,7187991.469.440.000
2024-05-22HU00007088051,7201631.470.600.000
2024-05-21HU00007088051,7197811.470.270.000
2024-05-17HU00007088051,7568971.502.010.000
2024-05-16HU00007088051,7379651.487.670.000
2024-05-15HU00007088051,7352111.485.320.000
2024-05-14HU00007088051,7270091.478.300.000
2024-05-13HU00007088051,7277371.478.920.000
2024-05-10HU00007088051,7179401.470.530.000
2024-05-09HU00007088051,7178911.470.490.000
2024-05-08HU00007088051,7093161.463.150.000
2024-05-07HU00007088051,7124621.465.840.000
2024-05-06HU00007088051,7141561.467.290.000
2024-05-03HU00007088051,7147261.467.780.000
2024-05-02HU00007088051,6987111.454.070.000
2024-04-30HU00007088051,6777601.436.140.000
2024-04-29HU00007088051,6932111.449.370.000
2024-04-26HU00007088051,6790121.437.210.000
2024-04-25HU00007088051,6627421.423.280.000
2024-04-24HU00007088051,6700971.429.580.000
2024-04-23HU00007088051,6615601.422.270.000
2024-04-22HU00007088051,6459501.408.910.000
2024-04-19HU00007088051,6410541.404.520.000
2024-04-18HU00007088051,6482331.410.660.000
2024-04-17HU00007088051,6383171.402.180.000
2024-04-16HU00007088051,6480951.410.550.000
2024-04-15HU00007088051,6633611.423.610.000
2024-04-12HU00007088051,6624981.422.870.000
2024-04-11HU00007088051,6726651.431.580.000
2024-04-10HU00007088051,6501061.412.270.000
2024-04-09HU00007088051,6571851.418.330.000
2024-04-08HU00007088051,6632941.423.550.000
2024-04-05HU00007088051,6554081.416.810.000
2024-04-04HU00007088051,6730171.431.880.000
2024-04-03HU00007088051,6833011.440.680.000
2024-04-02HU00007088051,6980861.453.330.000
2024-03-28HU00007088051,6777381.435.920.000
2024-03-27HU00007088051,6599731.420.710.000
2024-03-26HU00007088051,6680821.427.650.000
2024-03-25HU00007088051,6724871.431.420.000
2024-03-22HU00007088051,6761101.434.520.000
2024-03-21HU00007088051,6649431.424.970.000
2024-03-20HU00007088051,6607441.422.310.000
2024-03-19HU00007088051,6582171.420.150.000
2024-03-18HU00007088051,6535051.416.110.000
2024-03-14HU00007088051,6568841.419.010.000
2024-03-13HU00007088051,6836801.441.960.000
2024-03-12HU00007088051,6740141.433.680.000
2024-03-11HU00007088051,6508131.413.810.000
2024-03-08HU00007088051,6403271.404.830.000
2024-03-07HU00007088051,6413711.405.720.000
2024-03-06HU00007088051,6381451.402.960.000
2024-03-05HU00007088051,6287741.394.930.000
2024-03-04HU00007088051,6365471.401.590.000
2024-03-01HU00007088051,6376711.402.550.000
2024-02-29HU00007088051,6181991.385.880.000
2024-02-28HU00007088051,6111161.379.810.000
2024-02-27HU00007088051,6143331.382.570.000
2024-02-26HU00007088051,6159901.389.360.000
2024-02-23HU00007088051,6223611.394.840.000
2024-02-22HU00007088051,6105661.384.700.000
2024-02-21HU00007088051,6095191.383.800.000
2024-02-20HU00007088051,6048561.379.790.000
2024-02-19HU00007088051,6090051.383.360.000
2024-02-16HU00007088051,6159251.391.870.000
2024-02-15HU00007088051,6049151.384.930.000
2024-02-14HU00007088051,5996281.380.370.000
2024-02-13HU00007088051,5784821.362.020.000
2024-02-12HU00007088051,6061241.385.870.000
2024-02-09HU00007088051,5892131.371.280.000
2024-02-08HU00007088051,5825771.365.550.000
2024-02-07HU00007088051,5879521.370.190.000
2024-02-06HU00007088051,5881901.370.400.000
2024-02-05HU00007088051,5431161.331.510.000
2024-02-02HU00007088051,5207281.312.190.000
2024-02-01HU00007088051,5409051.326.100.000
2024-01-31HU00007088051,5360741.317.940.000
2024-01-30HU00007088051,5551991.334.350.000
2024-01-29HU00007088051,5643411.342.190.000
2024-01-26HU00007088051,5621871.340.340.000
2024-01-25HU00007088051,5522021.331.860.000
2024-01-24HU00007088051,5515131.331.270.000
2024-01-23HU00007088051,5242691.307.890.000
2024-01-22HU00007088051,5019871.288.770.000
2024-01-19HU00007088051,5159311.300.730.000
2024-01-18HU00007088051,5063641.292.530.000
2024-01-17HU00007088051,4879201.276.700.000
2024-01-16HU00007088051,5220131.305.950.000
2024-01-15HU00007088051,5330721.315.440.000
2024-01-12HU00007088051,5366381.318.500.000
2024-01-11HU00007088051,5264841.309.790.000
2024-01-10HU00007088051,5230601.306.850.000
2024-01-09HU00007088051,5289811.311.930.000
2024-01-08HU00007088051,5413501.322.540.000
2024-01-05HU00007088051,5545011.333.830.000
2024-01-04HU00007088051,5554491.364.370.000
2024-01-03HU00007088051,5657771.373.430.000
2024-01-02HU00007088051,5696521.376.830.000
2023-12-29HU00007088051,5877941.392.740.000
2023-12-28HU00007088051,5767081.383.020.000
2023-12-27HU00007088051,5636781.371.590.000
2023-12-22HU00007088051,5542731.363.340.000
2023-12-21HU00007088051,5738581.380.520.000
2023-12-20HU00007088051,5695891.376.770.000
2023-12-19HU00007088051,5749711.381.490.000
2023-12-18HU00007088051,5672161.374.690.000
2023-12-15HU00007088051,5622991.370.380.000
2023-12-14HU00007088051,5669341.374.440.000
2023-12-13HU00007088051,5507601.360.260.000
2023-12-12HU00007088051,5611741.369.290.000
2023-12-11HU00007088051,5576511.366.200.000
2023-12-08HU00007088051,5567221.365.390.000
2023-12-07HU00007088051,5514621.360.770.000
2023-12-06HU00007088051,5529681.362.090.000
2023-12-05HU00007088051,5394081.350.200.000
2023-12-04HU00007088051,5510711.360.430.000
2023-12-01HU00007088051,5608881.369.040.000
2023-11-30HU00007088051,5620751.370.080.000
2023-11-29HU00007088051,5522611.361.480.000
2023-11-28HU00007088051,5710071.377.920.000
2023-11-27HU00007088051,5612191.369.330.000
2023-11-24HU00007088051,5748021.381.250.000
2023-11-23HU00007088051,5800321.385.830.000
2023-11-22HU00007088051,5804581.386.210.000
2023-11-21HU00007088051,5756001.381.950.000
2023-11-20HU00007088051,5799941.385.800.000
2023-11-17HU00007088051,5651991.372.820.000
2023-11-16HU00007088051,5584971.366.940.000
2023-11-15HU00007088051,5879741.392.800.000
2023-11-14HU00007088051,5817791.387.360.000
2023-11-13HU00007088051,5631321.372.270.000
2023-11-10HU00007088051,5537711.364.060.000
2023-11-09HU00007088051,5705001.378.740.000
2023-11-08HU00007088051,5732791.381.180.000
2023-11-07HU00007088051,5791851.386.370.000
2023-11-06HU00007088051,5851041.391.560.000