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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: 2018-02-20

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: -2,36%
dátum azonosító árfolyam* eszközérték
2019-02-15HU00007088051,4035771.388.292.430
2019-02-14HU00007088051,4110851.395.718.586
2019-02-13HU00007088051,4072331.387.908.819
2019-02-12HU00007088051,4129971.393.593.576
2019-02-11HU00007088051,4056961.386.392.908
2019-02-08HU00007088051,3939731.374.831.195
2019-02-07HU00007088051,3968981.377.715.375
2019-02-06HU00007088051,4076161.388.286.805
2019-02-05HU00007088051,4055931.386.291.503
2019-02-04HU00007088051,3915171.372.408.330
2019-02-01HU00007088051,3823861.363.403.370
2019-01-31HU00007088051,3793521.350.411.087
2019-01-30HU00007088051,3707201.341.960.301
2019-01-29HU00007088051,3607221.345.113.277
2019-01-28HU00007088051,3663181.351.071.020
2019-01-25HU00007088051,3891531.373.651.069
2019-01-24HU00007088051,3657901.350.548.944
2019-01-23HU00007088051,3514431.330.161.820
2019-01-22HU00007088051,3492321.327.986.284
2019-01-21HU00007088051,3614771.340.038.164
2019-01-18HU00007088051,3668641.309.590.472
2019-01-17HU00007088051,3589891.302.044.946
2019-01-16HU00007088051,3680821.310.757.012
2019-01-15HU00007088051,3455861.359.853.654
2019-01-14HU00007088051,3270061.341.076.932
2019-01-11HU00007088051,3332141.347.350.527
2019-01-10HU00007088051,3334361.347.575.108
2019-01-09HU00007088051,3357441.349.907.068
2019-01-08HU00007088051,3106601.324.557.956
2019-01-07HU00007088051,3098371.323.725.488
2019-01-04HU00007088051,3077701.321.636.472
2019-01-03HU00007088051,2839831.297.597.798
2019-01-02HU00007088051,2982351.312.000.615
2018-12-28HU00007088051,3047501.318.584.975
2018-12-27HU00007088051,2935511.307.267.199
2018-12-21HU00007088051,2996141.313.394.718
2018-12-20HU00007088051,2953851.309.120.199
2018-12-19HU00007088051,3216921.335.706.390
2018-12-18HU00007088051,3230051.337.033.205
2018-12-17HU00007088051,3369991.351.175.628
2018-12-14HU00007088051,3468861.361.167.310
2018-12-13HU00007088051,3503181.364.636.173
2018-12-12HU00007088051,3575901.371.985.491
2018-12-11HU00007088051,3322041.346.330.031
2018-12-10HU00007088051,3100921.323.983.691
2018-12-07HU00007088051,3412621.355.483.952
2018-12-06HU00007088051,3371541.351.332.575
2018-12-05HU00007088051,3771551.391.757.685
2018-12-04HU00007088051,3792421.393.866.957
2018-12-03HU00007088051,3879311.402.648.011
2018-11-30HU00007088051,3587861.373.193.491
2018-11-29HU00007088051,3590711.373.482.155
2018-11-28HU00007088051,3681001.382.606.712
2018-11-27HU00007088051,3547031.369.067.895
2018-11-26HU00007088051,3417831.356.011.004
2018-11-23HU00007088051,3178381.331.811.940
2018-11-22HU00007088051,3173621.331.330.893
2018-11-21HU00007088051,3309751.345.088.433
2018-11-20HU00007088051,3062031.320.053.761
2018-11-19HU00007088051,3270131.341.083.741
2018-11-16HU00007088051,3445471.358.008.658
2018-11-15HU00007088051,3505581.364.080.166
2018-11-14HU00007088051,3395921.353.004.095
2018-11-13HU00007088051,3461491.359.627.138
2018-11-12HU00007088051,3129411.326.086.483
2018-11-09HU00007088051,3194731.332.683.323
2018-11-08HU00007088051,3408491.354.273.336
2018-11-07HU00007088051,3457581.359.232.119
2018-11-06HU00007088051,3398971.353.312.587
2018-11-05HU00007088051,3428681.356.312.528
2018-10-31HU00007088051,3120731.325.209.176
2018-10-30HU00007088051,2852781.298.146.559
2018-10-29HU00007088051,2816011.294.432.771
2018-10-26HU00007088051,2870141.299.899.649
2018-10-25HU00007088051,3065061.319.586.559
2018-10-24HU00007088051,2979061.310.900.674
2018-10-19HU00007088051,3280691.341.365.959
2018-10-18HU00007088051,3067351.319.818.236
2018-10-17HU00007088051,3227231.335.966.281
2018-10-16HU00007088051,3264281.339.707.877
2018-10-15HU00007088051,3234301.336.685.983
2018-10-12HU00007088051,3322671.345.611.097
2018-10-11HU00007088051,3086391.360.081.072
2018-10-10HU00007088051,3387841.391.410.702
2018-10-09HU00007088051,3655101.419.186.919
2018-10-08HU00007088051,3671831.420.925.812
2018-10-05HU00007088051,3762411.430.340.141
2018-10-04HU00007088051,3842661.437.895.724
2018-10-03HU00007088051,4044341.458.839.410
2018-10-02HU00007088051,4187921.473.753.878
2018-10-01HU00007088051,4292901.484.660.850
2018-09-28HU00007088051,4305811.485.644.687
2018-09-27HU00007088051,4242981.479.119.130
2018-09-26HU00007088051,4176971.472.264.208
2018-09-25HU00007088051,4103971.464.683.766
2018-09-24HU00007088051,4049301.459.005.941
2018-09-21HU00007088051,4162341.470.744.990
2018-09-20HU00007088051,4145741.469.021.013
2018-09-19HU00007088051,4060031.460.120.200
2018-09-18HU00007088051,3993451.453.205.903
2018-09-17HU00007088051,3948391.448.523.448
2018-09-14HU00007088051,4002111.454.102.239
2018-09-13HU00007088051,4069821.461.134.155
2018-09-12HU00007088051,3928441.446.451.457
2018-09-11HU00007088051,3781481.431.190.566
2018-09-10HU00007088051,3915751.445.134.198
2018-09-07HU00007088051,3976801.451.473.968
2018-09-06HU00007088051,4085291.462.740.362
2018-09-05HU00007088051,4252571.480.112.525
2018-09-04HU00007088051,4454281.501.059.413
2018-09-03HU00007088051,4466251.502.302.902
2018-08-31HU00007088051,4407211.496.171.559
2018-08-30HU00007088051,4416941.497.182.306
2018-08-29HU00007088051,4574741.513.569.507
2018-08-28HU00007088051,4459271.501.577.928
2018-08-27HU00007088051,4432581.498.806.186
2018-08-24HU00007088051,4440081.499.585.392
2018-08-23HU00007088051,4331291.488.286.889
2018-08-22HU00007088051,4380331.527.892.936
2018-08-21HU00007088051,4356241.525.333.350
2018-08-17HU00007088051,4214081.510.228.910
2018-08-16HU00007088051,4291061.518.407.697
2018-08-15HU00007088051,4138351.501.683.219
2018-08-14HU00007088051,4407361.530.254.835
2018-08-13HU00007088051,4504731.540.597.515
2018-08-10HU00007088051,4545281.544.904.022
2018-08-09HU00007088051,4491631.539.205.558
2018-08-08HU00007088051,4377941.527.130.409
2018-08-07HU00007088051,4419181.531.510.596
2018-08-06HU00007088051,4297641.518.601.374
2018-08-03HU00007088051,4365951.525.857.047
2018-08-02HU00007088051,4254661.522.089.899
2018-08-01HU00007088051,4424301.540.203.980
2018-07-31HU00007088051,4441221.542.011.232
2018-07-30HU00007088051,4528231.550.421.591
2018-07-27HU00007088051,4686441.567.305.597
2018-07-26HU00007088051,4613241.559.493.787
2018-07-25HU00007088051,4691991.567.898.189
2018-07-24HU00007088051,4692121.567.912.084
2018-07-23HU00007088051,4457901.548.623.200
2018-07-20HU00007088051,4590141.562.787.392
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