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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: 2018-08-20

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Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,
Évesített hozam: -5,97%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007088051,3513021.251.920.000
2019-08-14HU00007088051,3330431.235.000.000
2019-08-13HU00007088051,3590911.259.130.000
2019-08-12HU00007088051,3493361.250.090.000
2019-08-09HU00007088051,3560471.256.310.000
2019-08-08HU00007088051,3699441.269.190.000
2019-08-07HU00007088051,3557191.256.010.000
2019-08-06HU00007088051,3561181.256.380.000
2019-08-05HU00007088051,3623651.262.160.000
2019-08-02HU00007088051,4107481.306.990.000

2019-08-01HU00007088051,4574571.363.270.000
2019-07-31HU00007088051,4531751.359.270.000
2019-07-30HU00007088051,4607251.366.330.000
2019-07-29HU00007088051,4658561.371.130.000
2019-07-26HU00007088051,4715021.376.410.000
2019-07-25HU00007088051,4707001.375.660.000
2019-07-24HU00007088051,4761451.380.750.000
2019-07-23HU00007088051,4687351.373.820.000
2019-07-22HU00007088051,4584561.364.210.000
2019-07-19HU00007088051,4635971.369.020.000
2019-07-18HU00007088051,4569031.362.750.000
2019-07-17HU00007088051,4636531.369.070.000
2019-07-16HU00007088051,4618511.367.380.000
2019-07-15HU00007088051,4572501.363.080.000
2019-07-12HU00007088051,4500781.356.370.000
2019-07-11HU00007088051,4481771.354.590.000
2019-07-10HU00007088051,4527251.358.850.000
2019-07-09HU00007088051,4435171.350.230.000
2019-07-08HU00007088051,4416781.348.510.000
2019-07-05HU00007088051,4480421.354.470.000
2019-07-04HU00007088051,4531501.359.240.000
2019-07-03HU00007088051,4527061.358.830.000
2019-07-02HU00007088051,4596981.365.370.000
2019-07-01HU00007088051,4545641.360.570.000
2019-06-28HU00007088051,4328941.340.300.000
2019-06-27HU00007088051,4339791.341.310.000
2019-06-26HU00007088051,4282751.335.980.000
2019-06-25HU00007088051,4217181.329.840.000
2019-06-24HU00007088051,4308301.338.370.000
2019-06-21HU00007088051,4369211.344.060.000
2019-06-20HU00007088051,4413491.348.210.000
2019-06-19HU00007088051,4276521.335.390.000
2019-06-18HU00007088051,4133721.322.040.000
2019-06-17HU00007088051,3806491.291.430.000
2019-06-14HU00007088051,3696231.281.120.000
2019-06-13HU00007088051,3770721.288.080.000
2019-06-12HU00007088051,3750601.286.200.000
2019-06-11HU00007088051,3888541.299.100.000
2019-06-07HU00007088051,3730691.284.340.000
2019-06-06HU00007088051,3616411.273.650.000
2019-06-05HU00007088051,3582731.270.500.000
2019-06-04HU00007088051,3669211.278.590.000
2019-06-03HU00007088051,3834441.294.040.000
2019-05-31HU00007088051,3774061.288.400.000
2019-05-30HU00007088051,3799031.290.730.000
2019-05-29HU00007088051,3756701.286.770.000
2019-05-28HU00007088051,3779531.288.910.000
2019-05-27HU00007088051,3694551.280.960.000
2019-05-24HU00007088051,3708151.282.230.000
2019-05-23HU00007088051,3793341.290.200.000
2019-05-22HU00007088051,3927851.302.780.000
2019-05-21HU00007088051,3978271.307.500.000
2019-05-20HU00007088051,3856081.293.170.000
2019-05-17HU00007088051,3968381.303.650.000
2019-05-16HU00007088051,4156921.321.250.000
2019-05-15HU00007088051,4164641.321.970.000
2019-05-14HU00007088051,4071871.313.310.000
2019-05-13HU00007088051,3919951.299.130.000
2019-05-10HU00007088051,4174111.322.860.000
2019-05-09HU00007088051,4162751.321.800.000
2019-05-08HU00007088051,4574661.360.240.000
2019-05-07HU00007088051,4575411.360.310.000
2019-05-06HU00007088051,4997811.399.730.000
2019-05-03HU00007088051,5139641.412.970.000
2019-05-02HU00007088051,4931761.393.570.000
2019-04-30HU00007088051,4858081.386.690.000
2019-04-29HU00007088051,4953421.395.590.000
2019-04-26HU00007088051,4926031.393.030.000
2019-04-25HU00007088051,4859201.386.790.000
2019-04-24HU00007088051,4854541.386.360.000
2019-04-23HU00007088051,4917221.392.210.000
2019-04-18HU00007088051,4919441.397.250.000
2019-04-17HU00007088051,4857731.391.470.000
2019-04-16HU00007088051,4841411.389.940.000
2019-04-15HU00007088051,4767251.383.000.000
2019-04-12HU00007088051,4952961.400.390.000
2019-04-11HU00007088051,4830071.388.880.000
2019-04-10HU00007088051,4978901.402.820.000
2019-04-09HU00007088051,4895621.395.020.000
2019-04-08HU00007088051,4951011.413.870.000
2019-04-05HU00007088051,4962371.414.940.000
2019-04-04HU00007088051,4847431.404.070.000
2019-04-03HU00007088051,4841221.417.270.000
2019-04-02HU00007088051,4816721.414.930.000
2019-04-01HU00007088051,4729221.406.570.000
2019-03-29HU00007088051,4578101.392.140.000
2019-03-28HU00007088051,4334851.368.910.000
2019-03-27HU00007088051,4268331.362.560.000
2019-03-26HU00007088051,4146321.350.910.000
2019-03-25HU00007088051,4158761.352.100.000
2019-03-22HU00007088051,4159111.352.130.000
2019-03-21HU00007088051,4176841.353.830.000
2019-03-20HU00007088051,4140801.350.380.000
2019-03-19HU00007088051,4261251.361.890.000
2019-03-18HU00007088051,4223391.358.270.000
2019-03-14HU00007088051,4024881.339.310.000
2019-03-13HU00007088051,4140401.350.350.000
2019-03-12HU00007088051,4197891.355.840.000
2019-03-11HU00007088051,4138681.350.180.000
2019-03-08HU00007088051,3996461.336.600.000
2019-03-07HU00007088051,4043541.341.100.000
2019-03-06HU00007088051,4268331.362.560.000
2019-03-05HU00007088051,4247051.360.530.000
2019-03-04HU00007088051,4149351.360.740.000
2019-03-01HU00007088051,4121751.358.080.000
2019-02-28HU00007088051,4064841.351.110.000
2019-02-27HU00007088051,4177321.361.910.000
2019-02-26HU00007088051,4329291.376.510.000
2019-02-25HU00007088051,4445341.387.660.000
2019-02-22HU00007088051,4305281.374.210.000
2019-02-21HU00007088051,4124171.356.810.000
2019-02-20HU00007088051,4181791.362.340.000
2019-02-19HU00007088051,4089531.353.480.000
2019-02-18HU00007088051,4059151.350.560.000
2019-02-15HU00007088051,4035771.388.290.000
2019-02-14HU00007088051,4110851.395.720.000
2019-02-13HU00007088051,4072331.387.910.000
2019-02-12HU00007088051,4129971.393.590.000
2019-02-11HU00007088051,4056961.386.390.000
2019-02-08HU00007088051,3939731.374.830.000
2019-02-07HU00007088051,3968981.377.720.000
2019-02-06HU00007088051,4076161.388.290.000
2019-02-05HU00007088051,4055931.386.290.000
2019-02-04HU00007088051,3915171.372.410.000
2019-02-01HU00007088051,3823861.363.400.000
2019-01-31HU00007088051,3793521.350.410.000
2019-01-30HU00007088051,3707201.341.960.000
2019-01-29HU00007088051,3607221.345.110.000
2019-01-28HU00007088051,3663181.351.070.000
2019-01-25HU00007088051,3891531.373.650.000
2019-01-24HU00007088051,3657901.350.550.000
2019-01-23HU00007088051,3514431.330.160.000
2019-01-22HU00007088051,3492321.327.990.000
2019-01-21HU00007088051,3614771.340.040.000
2019-01-18HU00007088051,3668641.309.590.000
2019-01-17HU00007088051,3589891.302.040.000
2019-01-16HU00007088051,3680821.310.760.000
2019-01-15HU00007088051,3455861.359.850.000
2019-01-14HU00007088051,3270061.341.080.000
2019-01-11HU00007088051,3332141.347.350.000
2019-01-10HU00007088051,3334361.347.580.000
2019-01-09HU00007088051,3357441.349.910.000
2019-01-08HU00007088051,3106601.324.560.000
2019-01-07HU00007088051,3098371.323.730.000
2019-01-04HU00007088051,3077701.321.640.000
2019-01-03HU00007088051,2839831.297.600.000
2019-01-02HU00007088051,2982351.312.000.000
2018-12-28HU00007088051,3047501.318.580.000
2018-12-27HU00007088051,2935511.307.270.000
2018-12-21HU00007088051,2996141.313.390.000
2018-12-20HU00007088051,2953851.309.120.000
2018-12-19HU00007088051,3216921.335.710.000
2018-12-18HU00007088051,3230051.337.030.000
2018-12-17HU00007088051,3369991.351.180.000
2018-12-14HU00007088051,3468861.361.170.000
2018-12-13HU00007088051,3503181.364.640.000
2018-12-12HU00007088051,3575901.371.990.000
2018-12-11HU00007088051,3322041.346.330.000
2018-12-10HU00007088051,3100921.323.980.000
2018-12-07HU00007088051,3412621.355.480.000
2018-12-06HU00007088051,3371541.351.330.000
2018-12-05HU00007088051,3771551.391.760.000
2018-12-04HU00007088051,3792421.393.870.000
2018-12-03HU00007088051,3879311.402.650.000
2018-11-30HU00007088051,3587861.373.190.000
2018-11-29HU00007088051,3590711.373.480.000
2018-11-28HU00007088051,3681001.382.610.000
2018-11-27HU00007088051,3547031.369.070.000
2018-11-26HU00007088051,3417831.356.010.000
2018-11-23HU00007088051,3178381.331.810.000
2018-11-22HU00007088051,3173621.331.330.000
2018-11-21HU00007088051,3309751.345.090.000
2018-11-20HU00007088051,3062031.320.050.000
2018-11-19HU00007088051,3270131.341.080.000
2018-11-16HU00007088051,3445471.358.010.000
2018-11-15HU00007088051,3505581.364.080.000
2018-11-14HU00007088051,3395921.353.000.000
2018-11-13HU00007088051,3461491.359.630.000
2018-11-12HU00007088051,3129411.326.090.000
2018-11-09HU00007088051,3194731.332.680.000
2018-11-08HU00007088051,3408491.354.270.000
2018-11-07HU00007088051,3457581.359.230.000
2018-11-06HU00007088051,3398971.353.310.000
2018-11-05HU00007088051,3428681.356.310.000
2018-10-31HU00007088051,3120731.325.210.000
2018-10-30HU00007088051,2852781.298.150.000
2018-10-29HU00007088051,2816011.294.430.000
2018-10-26HU00007088051,2870141.299.900.000
2018-10-25HU00007088051,3065061.319.590.000
2018-10-24HU00007088051,2979061.310.900.000
2018-10-19HU00007088051,3280691.341.370.000
2018-10-18HU00007088051,3067351.319.820.000
2018-10-17HU00007088051,3227231.335.970.000
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2018-10-15HU00007088051,3234301.336.690.000
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2018-10-11HU00007088051,3086391.360.080.000
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2018-10-09HU00007088051,3655101.419.190.000
2018-10-08HU00007088051,3671831.420.930.000
2018-10-05HU00007088051,3762411.430.340.000
2018-10-04HU00007088051,3842661.437.900.000
2018-10-03HU00007088051,4044341.458.840.000
2018-10-02HU00007088051,4187921.473.750.000
2018-10-01HU00007088051,4292901.484.660.000
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2018-09-26HU00007088051,4176971.472.260.000
2018-09-25HU00007088051,4103971.464.680.000
2018-09-24HU00007088051,4049301.459.010.000
2018-09-21HU00007088051,4162341.470.740.000
2018-09-20HU00007088051,4145741.469.020.000
2018-09-19HU00007088051,4060031.460.120.000
2018-09-18HU00007088051,3993451.453.210.000
2018-09-17HU00007088051,3948391.448.520.000
2018-09-14HU00007088051,4002111.454.100.000
2018-09-13HU00007088051,4069821.461.130.000
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2018-09-11HU00007088051,3781481.431.190.000
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2018-09-07HU00007088051,3976801.451.470.000
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2018-09-05HU00007088051,4252571.480.110.000
2018-09-04HU00007088051,4454281.501.060.000
2018-09-03HU00007088051,4466251.502.300.000
2018-08-31HU00007088051,4407211.496.170.000
2018-08-30HU00007088051,4416941.497.180.000
2018-08-29HU00007088051,4574741.513.570.000
2018-08-28HU00007088051,4459271.501.580.000
2018-08-27HU00007088051,4432581.498.810.000
2018-08-24HU00007088051,4440081.499.590.000
2018-08-23HU00007088051,4331291.488.290.000
2018-08-22HU00007088051,4380331.527.890.000
2018-08-21HU00007088051,4356241.525.330.000