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: 2020-09-25

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: 6,86%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007088051,7352431.574.230.000
2021-09-21HU00007088051,7081051.549.610.000
2021-09-20HU00007088051,7110691.552.300.000
2021-09-17HU00007088051,7325511.571.790.000
2021-09-16HU00007088051,7189551.559.450.000
2021-09-15HU00007088051,7275281.567.060.000
2021-09-14HU00007088051,7484641.586.050.000
2021-09-13HU00007088051,7656981.601.690.000
2021-09-10HU00007088051,7710271.606.520.000
2021-09-09HU00007088051,7710371.606.530.000

2021-09-08HU00007088051,7707451.606.260.000
2021-09-07HU00007088051,7760231.607.590.000
2021-09-06HU00007088051,7756601.607.260.000
2021-09-03HU00007088051,7671721.599.580.000
2021-09-02HU00007088051,7637941.596.520.000
2021-09-01HU00007088051,7787131.610.020.000
2021-08-31HU00007088051,7512371.584.450.000
2021-08-30HU00007088051,7318741.566.930.000
2021-08-27HU00007088051,7466021.580.250.000
2021-08-26HU00007088051,7277101.563.160.000
2021-08-25HU00007088051,7370511.571.610.000
2021-08-24HU00007088051,7457351.579.470.000
2021-08-23HU00007088051,7091421.546.210.000
2021-08-19HU00007088051,7093421.546.400.000
2021-08-18HU00007088051,7371791.571.580.000
2021-08-17HU00007088051,7233351.559.050.000
2021-08-16HU00007088051,7453161.581.710.000
2021-08-13HU00007088051,7730271.606.820.000
2021-08-12HU00007088051,7813441.614.360.000
2021-08-11HU00007088051,8088221.639.260.000
2021-08-10HU00007088051,7994321.630.750.000
2021-08-09HU00007088051,8088121.639.320.000
2021-08-06HU00007088051,7794771.612.740.000
2021-08-05HU00007088051,7998871.631.230.000
2021-08-04HU00007088051,8030861.634.130.000
2021-08-03HU00007088051,7814971.614.570.000
2021-08-02HU00007088051,7956031.627.350.000
2021-07-30HU00007088051,7796921.612.930.000
2021-07-29HU00007088051,8025111.633.610.000
2021-07-28HU00007088051,7942951.626.170.000
2021-07-27HU00007088051,7640171.598.920.000
2021-07-26HU00007088051,8155031.645.590.000
2021-07-23HU00007088051,8428931.667.500.000
2021-07-22HU00007088051,8726911.694.460.000
2021-07-21HU00007088051,8675571.689.810.000
2021-07-20HU00007088051,8602621.683.210.000
2021-07-19HU00007088051,8641121.686.920.000
2021-07-16HU00007088051,8856331.706.390.000
2021-07-15HU00007088051,8929821.713.040.000
2021-07-14HU00007088051,8933811.713.410.000
2021-07-13HU00007088051,8781361.699.610.000
2021-07-12HU00007088051,8519811.685.070.000
2021-07-09HU00007088051,8583641.699.240.000
2021-07-08HU00007088051,8467571.688.630.000
2021-07-07HU00007088051,8666281.706.800.000
2021-07-06HU00007088051,8644631.704.820.000
2021-07-05HU00007088051,8649561.705.270.000
2021-07-02HU00007088051,8774281.716.830.000
2021-07-01HU00007088051,8842201.723.040.000
2021-06-30HU00007088051,8938621.731.860.000
2021-06-29HU00007088051,8895031.727.870.000
2021-06-28HU00007088051,8921211.730.270.000
2021-06-25HU00007088051,8894181.727.800.000
2021-06-24HU00007088051,8673521.707.620.000
2021-06-23HU00007088051,8540261.695.430.000
2021-06-22HU00007088051,8613331.702.110.000
2021-06-21HU00007088051,8749801.714.590.000
2021-06-18HU00007088051,8811811.720.260.000
2021-06-17HU00007088051,8786421.717.940.000
2021-06-16HU00007088051,8421641.684.580.000
2021-06-15HU00007088051,8482871.690.180.000
2021-06-14HU00007088051,8565361.697.730.000
2021-06-11HU00007088051,8244441.667.350.000
2021-06-10HU00007088051,8273721.670.020.000
2021-06-09HU00007088051,8183401.661.770.000
2021-06-08HU00007088051,8212411.664.420.000
2021-06-07HU00007088051,8239851.666.930.000
2021-06-04HU00007088051,8510291.691.640.000
2021-06-03HU00007088051,8300191.672.440.000
2021-06-02HU00007088051,8450601.686.190.000
2021-06-01HU00007088051,8462731.687.300.000
2021-05-31HU00007088051,8338921.675.980.000
2021-05-28HU00007088051,8297781.672.220.000
2021-05-27HU00007088051,8326451.676.660.000
2021-05-26HU00007088051,8241921.668.920.000
2021-05-25HU00007088051,8027831.643.340.000
2021-05-21HU00007088051,7890391.630.810.000
2021-05-20HU00007088051,8057761.646.060.000
2021-05-19HU00007088051,7913971.632.960.000
2021-05-18HU00007088051,8013831.642.060.000
2021-05-17HU00007088051,7866671.628.650.000
2021-05-14HU00007088051,8117991.651.550.000
2021-05-13HU00007088051,7996761.640.500.000
2021-05-12HU00007088051,8079011.648.000.000
2021-05-11HU00007088051,8357171.673.280.000
2021-05-10HU00007088051,8568371.692.530.000
2021-05-07HU00007088051,8978391.729.910.000
2021-05-06HU00007088051,8859181.719.040.000
2021-05-05HU00007088051,8922181.718.780.000
2021-05-04HU00007088051,8843761.711.660.000
2021-05-03HU00007088051,9028901.728.480.000
2021-04-30HU00007088051,8974631.723.550.000
2021-04-29HU00007088051,9236941.747.380.000
2021-04-28HU00007088051,9364411.758.950.000
2021-04-27HU00007088051,9416751.763.710.000
2021-04-26HU00007088051,9368271.759.300.000
2021-04-23HU00007088051,9409401.763.040.000
2021-04-22HU00007088051,9245251.748.130.000
2021-04-21HU00007088051,9169981.741.290.000
2021-04-20HU00007088051,9011751.726.920.000
2021-04-19HU00007088051,9184711.742.630.000
2021-04-16HU00007088051,9270001.744.980.000
2021-04-15HU00007088051,9105421.730.070.000
2021-04-14HU00007088051,9093671.729.010.000
2021-04-13HU00007088051,9072251.727.070.000
2021-04-12HU00007088051,8927631.713.970.000
2021-04-09HU00007088051,9065631.726.470.000
2021-04-08HU00007088051,9266721.740.330.000
2021-04-07HU00007088051,9165081.731.150.000
2021-04-06HU00007088051,9599901.770.430.000
2021-04-01HU00007088051,9608611.771.210.000
2021-03-31HU00007088051,9403411.752.680.000
2021-03-30HU00007088051,9379421.748.510.000
2021-03-29HU00007088051,9179661.730.490.000
2021-03-26HU00007088051,9186571.731.110.000
2021-03-25HU00007088051,9000711.714.340.000
2021-03-24HU00007088051,9028551.716.850.000
2021-03-23HU00007088051,9380741.748.630.000
2021-03-22HU00007088051,9653071.773.200.000
2021-03-19HU00007088051,9679311.775.570.000
2021-03-18HU00007088051,9658171.773.660.000
2021-03-17HU00007088051,9642291.772.230.000
2021-03-16HU00007088051,9690391.776.570.000
2021-03-12HU00007088051,9490061.764.940.000
2021-03-11HU00007088051,9702361.784.160.000
2021-03-10HU00007088051,9358961.753.070.000
2021-03-09HU00007088051,9426131.759.150.000
2021-03-08HU00007088051,9299221.747.660.000
2021-03-05HU00007088051,9366111.753.710.000
2021-03-04HU00007088051,9436911.760.130.000
2021-03-03HU00007088051,9619351.776.650.000
2021-03-02HU00007088051,9642961.778.790.000
2021-03-01HU00007088051,9753741.788.820.000
2021-02-26HU00007088051,9141161.733.340.000
2021-02-25HU00007088051,9419021.758.310.000
2021-02-24HU00007088051,9452741.761.260.000
2021-02-23HU00007088051,9657051.790.580.000
2021-02-22HU00007088051,9797831.803.410.000
2021-02-19HU00007088052,0167401.837.070.000
2021-02-18HU00007088052,0008821.822.630.000
2021-02-17HU00007088052,0311441.848.960.000
2021-02-16HU00007088052,0169981.836.080.000
2021-02-15HU00007088052,0325441.848.880.000
2021-02-12HU00007088052,0238851.841.000.000
2021-02-11HU00007088052,0076491.826.240.000
2021-02-10HU00007088051,9950291.814.560.000
2021-02-09HU00007088051,9884581.806.270.000
2021-02-08HU00007088051,9802791.798.840.000
2021-02-05HU00007088051,9742111.791.330.000
2021-02-04HU00007088051,9559151.774.730.000
2021-02-03HU00007088051,9580541.776.670.000
2021-02-02HU00007088051,9402261.760.490.000
2021-02-01HU00007088051,9151491.737.620.000
2021-01-29HU00007088051,8854511.710.670.000
2021-01-28HU00007088051,9237001.744.390.000
2021-01-27HU00007088051,9310611.751.060.000
2021-01-26HU00007088051,9550381.772.510.000
2021-01-25HU00007088051,9635901.780.260.000
2021-01-22HU00007088051,9431981.761.770.000
2021-01-21HU00007088051,9647111.776.330.000
2021-01-20HU00007088051,9568741.768.950.000
2021-01-19HU00007088051,9416581.755.190.000
2021-01-18HU00007088051,9305431.744.060.000
2021-01-15HU00007088051,9090981.723.690.000
2021-01-14HU00007088051,9264371.739.350.000
2021-01-13HU00007088051,9012781.716.630.000
2021-01-12HU00007088051,9092421.723.820.000
2021-01-11HU00007088051,8988731.714.460.000
2021-01-08HU00007088051,8942541.710.290.000
2021-01-07HU00007088051,8368381.658.450.000
2021-01-06HU00007088051,8289571.648.360.000
2021-01-05HU00007088051,8588601.675.260.000
2021-01-04HU00007088051,8263271.645.950.000
2020-12-31HU00007088051,8349461.653.710.000
2020-12-30HU00007088051,8305281.649.730.000
2020-12-29HU00007088051,8004001.622.580.000
2020-12-28HU00007088051,7850021.608.700.000
2020-12-23HU00007088051,7895171.612.770.000
2020-12-22HU00007088051,7729731.595.360.000
2020-12-21HU00007088051,7853991.606.540.000
2020-12-18HU00007088051,7708881.593.480.000
2020-12-17HU00007088051,7673591.589.830.000
2020-12-16HU00007088051,7654471.588.110.000
2020-12-15HU00007088051,7544441.578.220.000
2020-12-14HU00007088051,7510431.575.160.000
2020-12-11HU00007088051,7598811.583.110.000
2020-12-10HU00007088051,7754121.597.080.000
2020-12-09HU00007088051,7776621.599.100.000
2020-12-08HU00007088051,7907891.610.910.000
2020-12-07HU00007088051,7938611.613.670.000
2020-12-04HU00007088051,7796901.598.450.000
2020-12-03HU00007088051,7751071.594.340.000
2020-12-02HU00007088051,7584081.579.850.000
2020-12-01HU00007088051,7682041.585.860.000
2020-11-30HU00007088051,7576391.576.390.000
2020-11-27HU00007088051,8078661.621.230.000
2020-11-26HU00007088051,8021871.616.140.000
2020-11-25HU00007088051,7959621.605.560.000
2020-11-24HU00007088051,8097201.611.920.000
2020-11-23HU00007088051,7961761.599.750.000
2020-11-20HU00007088051,7881771.592.630.000
2020-11-19HU00007088051,7862911.590.950.000
2020-11-18HU00007088051,7784581.583.970.000
2020-11-17HU00007088051,7780261.581.590.000
2020-11-16HU00007088051,7735691.571.590.000
2020-11-13HU00007088051,7416651.543.310.000
2020-11-12HU00007088051,7392121.541.140.000
2020-11-11HU00007088051,7347761.529.710.000
2020-11-10HU00007088051,7467631.540.280.000
2020-11-09HU00007088051,7622251.553.910.000
2020-11-06HU00007088051,7462321.539.810.000
2020-11-05HU00007088051,7538001.546.490.000
2020-11-04HU00007088051,7612351.553.040.000
2020-11-03HU00007088051,7190541.515.650.000
2020-11-02HU00007088051,7305211.525.760.000
2020-10-30HU00007088051,7145271.511.660.000
2020-10-29HU00007088051,7332031.528.120.000
2020-10-28HU00007088051,7163431.513.260.000
2020-10-27HU00007088051,7215581.517.860.000
2020-10-26HU00007088051,7137861.511.000.000
2020-10-22HU00007088051,7179861.514.710.000
2020-10-21HU00007088051,7170411.513.870.000
2020-10-20HU00007088051,7240291.520.030.000
2020-10-19HU00007088051,7206711.517.070.000
2020-10-16HU00007088051,7223321.518.540.000
2020-10-15HU00007088051,7132701.510.550.000
2020-10-14HU00007088051,7270021.522.590.000
2020-10-13HU00007088051,7019571.500.510.000
2020-10-12HU00007088051,6955311.494.850.000
2020-10-09HU00007088051,6803821.481.490.000
2020-10-08HU00007088051,6783771.476.770.000
2020-10-07HU00007088051,6824311.480.340.000
2020-10-06HU00007088051,6688661.468.400.000
2020-10-05HU00007088051,6509931.452.680.000
2020-10-02HU00007088051,6536581.455.020.000
2020-10-01HU00007088051,6691821.468.380.000
2020-09-30HU00007088051,6717641.470.650.000
2020-09-29HU00007088051,6576631.458.670.000
2020-09-28HU00007088051,6533621.454.880.000
2020-09-25HU00007088051,6247311.429.690.000