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: 2020-06-23

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





Generali Innováció Részvény Alap A sorozat
Évesített hozam: 24,91%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007088131,0706595.416.150.000
2021-06-17HU00007088131,0717035.417.410.000
2021-06-16HU00007088131,0435825.265.700.000
2021-06-15HU00007088131,0456535.267.790.000
2021-06-14HU00007088131,0512405.295.740.000
2021-06-11HU00007088131,0304215.183.200.000
2021-06-10HU00007088131,0251695.156.790.000
2021-06-09HU00007088131,0178215.131.050.000
2021-06-08HU00007088131,0178755.134.340.000
2021-06-07HU00007088131,0135385.111.940.000

2021-06-04HU00007088131,0180255.136.260.000
2021-06-03HU00007088130,9999165.041.930.000
2021-06-02HU00007088131,0092525.094.830.000
2021-06-01HU00007088131,0056305.082.810.000
2021-05-31HU00007088131,0096565.106.780.000
2021-05-28HU00007088131,0102235.104.930.000
2021-05-27HU00007088131,0093315.100.750.000
2021-05-26HU00007088131,0077755.090.420.000
2021-05-25HU00007088130,9971155.029.430.000
2021-05-21HU00007088130,9915204.995.640.000
2021-05-20HU00007088130,9962065.024.020.000
2021-05-19HU00007088130,9789924.944.460.000
2021-05-18HU00007088130,9786674.936.360.000
2021-05-17HU00007088130,9819494.959.080.000
2021-05-14HU00007088130,9950065.023.540.000
2021-05-13HU00007088130,9784584.955.960.000
2021-05-12HU00007088130,9786764.959.570.000
2021-05-11HU00007088130,9982755.040.820.000
2021-05-10HU00007088130,9963465.034.930.000
2021-05-07HU00007088131,0225315.162.550.000
2021-05-06HU00007088131,0140555.113.570.000
2021-05-05HU00007088131,0233525.158.880.000
2021-05-04HU00007088131,0257485.165.230.000
2021-05-03HU00007088131,0461995.269.210.000
2021-04-30HU00007088131,0469555.274.670.000
2021-04-29HU00007088131,0601505.333.750.000
2021-04-28HU00007088131,0690165.381.320.000
2021-04-27HU00007088131,0771805.428.160.000
2021-04-26HU00007088131,0789765.437.970.000
2021-04-23HU00007088131,0715175.402.320.000
2021-04-22HU00007088131,0607445.347.220.000
2021-04-21HU00007088131,0592005.338.030.000
2021-04-20HU00007088131,0409345.253.900.000
2021-04-19HU00007088131,0552705.327.640.000
2021-04-16HU00007088131,0677615.392.900.000
2021-04-15HU00007088131,0620025.364.940.000
2021-04-14HU00007088131,0529075.313.160.000
2021-04-13HU00007088131,0615775.355.960.000
2021-04-12HU00007088131,0479455.288.260.000
2021-04-09HU00007088131,0558015.327.810.000
2021-04-08HU00007088131,0540075.306.720.000
2021-04-07HU00007088131,0475075.272.480.000
2021-04-06HU00007088131,0616565.299.560.000
2021-04-01HU00007088131,0595115.291.650.000
2021-03-31HU00007088131,0464825.231.010.000
2021-03-30HU00007088131,0303175.134.980.000
2021-03-29HU00007088131,0266525.110.520.000
2021-03-26HU00007088131,0369525.156.680.000
2021-03-25HU00007088131,0210115.068.050.000
2021-03-24HU00007088131,0218115.073.500.000
2021-03-23HU00007088131,0420855.178.980.000
2021-03-22HU00007088131,0537915.230.130.000
2021-03-19HU00007088131,0477745.188.060.000
2021-03-18HU00007088131,0379905.121.340.000
2021-03-17HU00007088131,0649395.209.150.000
2021-03-16HU00007088131,0637845.201.790.000
2021-03-12HU00007088131,0533845.106.640.000
2021-03-11HU00007088131,0572415.117.300.000
2021-03-10HU00007088131,0351624.855.950.000
2021-03-09HU00007088131,0367574.844.480.000
2021-03-08HU00007088131,0070964.695.260.000
2021-03-05HU00007088131,0259364.775.270.000
2021-03-04HU00007088131,0142644.708.120.000
2021-03-03HU00007088131,0305754.756.460.000
2021-03-02HU00007088131,0619204.867.870.000
2021-03-01HU00007088131,0724434.851.450.000
2021-02-26HU00007088131,0391484.712.330.000
2021-02-25HU00007088131,0333524.669.160.000
2021-02-24HU00007088131,0615064.779.790.000
2021-02-23HU00007088131,0571374.776.110.000
2021-02-22HU00007088131,0690004.828.250.000
2021-02-19HU00007088131,0942644.930.300.000
2021-02-18HU00007088131,0943084.932.980.000
2021-02-17HU00007088131,1054864.975.320.000
2021-02-16HU00007088131,1053254.890.000.000
2021-02-15HU00007088131,1126484.918.630.000
2021-02-12HU00007088131,1132674.883.310.000
2021-02-11HU00007088131,1021094.791.500.000
2021-02-10HU00007088131,0997274.766.950.000
2021-02-09HU00007088131,1055234.765.880.000
2021-02-08HU00007088131,1029134.735.980.000
2021-02-05HU00007088131,0926644.658.820.000
2021-02-04HU00007088131,0848644.639.010.000
2021-02-03HU00007088131,0764364.582.550.000
2021-02-02HU00007088131,0729504.555.020.000
2021-02-01HU00007088131,0633124.499.440.000
2021-01-29HU00007088131,0497714.432.560.000
2021-01-28HU00007088131,0660614.480.120.000
2021-01-27HU00007088131,0603404.441.820.000
2021-01-26HU00007088131,0738824.502.000.000
2021-01-25HU00007088131,0736544.527.420.000
2021-01-22HU00007088131,0650374.475.250.000
2021-01-21HU00007088131,0673404.475.960.000
2021-01-20HU00007088131,0649974.443.310.000
2021-01-19HU00007088131,0599614.407.830.000
2021-01-18HU00007088131,0508004.367.620.000
2021-01-15HU00007088131,0428774.329.260.000
2021-01-14HU00007088131,0535444.359.630.000
2021-01-13HU00007088131,0452784.313.380.000
2021-01-12HU00007088131,0502584.323.500.000
2021-01-11HU00007088131,0458034.247.990.000
2021-01-08HU00007088131,0451324.231.210.000
2021-01-07HU00007088131,0250604.154.800.000
2021-01-06HU00007088131,0004004.055.040.000
2021-01-05HU00007088131,0187544.111.630.000
2021-01-04HU00007088131,0049814.041.720.000
2020-12-31HU00007088131,0196204.100.100.000
2020-12-30HU00007088131,0202444.087.890.000
2020-12-29HU00007088131,0135544.035.040.000
2020-12-28HU00007088131,0153224.027.480.000
2020-12-23HU00007088131,0240064.051.850.000
2020-12-22HU00007088131,0223654.035.050.000
2020-12-21HU00007088131,0131843.976.950.000
2020-12-18HU00007088131,0046573.927.040.000
2020-12-17HU00007088130,9987343.893.740.000
2020-12-16HU00007088130,9893133.846.300.000
2020-12-15HU00007088130,9865803.821.590.000
2020-12-14HU00007088130,9770683.768.620.000
2020-12-11HU00007088130,9773793.756.350.000
2020-12-10HU00007088130,9850533.770.750.000
2020-12-09HU00007088130,9818963.726.930.000
2020-12-08HU00007088131,0026603.785.940.000
2020-12-07HU00007088130,9945123.693.120.000
2020-12-04HU00007088130,9859203.645.190.000
2020-12-03HU00007088130,9792653.591.180.000
2020-12-02HU00007088130,9732823.534.890.000
2020-12-01HU00007088130,9806603.522.370.000
2020-11-30HU00007088130,9848313.502.010.000
2020-11-27HU00007088130,9894363.504.630.000
2020-11-26HU00007088130,9800983.455.920.000
2020-11-25HU00007088130,9800483.429.490.000
2020-11-24HU00007088130,9786133.387.620.000
2020-11-23HU00007088130,9732193.323.880.000
2020-11-20HU00007088130,9688383.297.740.000
2020-11-19HU00007088130,9703133.292.960.000
2020-11-18HU00007088130,9549663.229.600.000
2020-11-17HU00007088130,9606473.218.750.000
2020-11-16HU00007088130,9553203.170.290.000
2020-11-13HU00007088130,9469123.140.540.000
2020-11-12HU00007088130,9414503.097.400.000
2020-11-11HU00007088130,9449773.178.690.000
2020-11-10HU00007088130,9372183.146.000.000
2020-11-09HU00007088130,9486993.166.440.000
2020-11-06HU00007088130,9633143.213.000.000
2020-11-05HU00007088130,9644693.193.300.000
2020-11-04HU00007088130,9613163.179.100.000
2020-11-03HU00007088130,9304473.076.390.000
2020-11-02HU00007088130,9263823.046.630.000
2020-10-30HU00007088130,9237663.033.420.000
2020-10-29HU00007088130,9408333.082.750.000
2020-10-28HU00007088130,9302413.040.070.000
2020-10-27HU00007088130,9478813.084.240.000
2020-10-26HU00007088130,9454103.074.580.000
2020-10-22HU00007088130,9567323.104.180.000
2020-10-21HU00007088130,9554123.084.620.000
2020-10-20HU00007088130,9694193.119.710.000
2020-10-19HU00007088130,9730313.102.400.000
2020-10-16HU00007088130,9796893.131.890.000
2020-10-15HU00007088130,9815153.110.070.000
2020-10-14HU00007088130,9818053.091.960.000
2020-10-13HU00007088130,9749173.066.170.000
2020-10-12HU00007088130,9674223.026.060.000
2020-10-09HU00007088130,9575272.988.750.000
2020-10-08HU00007088130,9486192.940.110.000
2020-10-07HU00007088130,9492942.932.190.000
2020-10-06HU00007088130,9368932.885.180.000
2020-10-05HU00007088130,9381012.836.950.000
2020-10-02HU00007088130,9261932.785.380.000
2020-10-01HU00007088130,9440562.835.190.000
2020-09-30HU00007088130,9391682.807.520.000
2020-09-29HU00007088130,9407132.801.430.000
2020-09-28HU00007088130,9382572.754.810.000
2020-09-25HU00007088130,9242412.694.300.000
2020-09-24HU00007088130,9170792.663.410.000
2020-09-23HU00007088130,9153382.621.700.000
2020-09-22HU00007088130,9242992.642.310.000
2020-09-21HU00007088130,9134602.592.200.000
2020-09-18HU00007088130,9068812.558.550.000
2020-09-17HU00007088130,9122072.561.460.000
2020-09-16HU00007088130,9138592.552.130.000
2020-09-15HU00007088130,9155312.546.900.000
2020-09-14HU00007088130,9106282.333.200.000
2020-09-11HU00007088130,8999182.296.950.000
2020-09-10HU00007088130,9038162.283.900.000
2020-09-09HU00007088130,9180352.309.770.000
2020-09-08HU00007088130,9040722.269.940.000
2020-09-07HU00007088130,9229612.326.650.000
2020-09-04HU00007088130,9201772.308.190.000
2020-09-03HU00007088130,9288332.312.640.000
2020-09-02HU00007088130,9610492.380.590.000
2020-09-01HU00007088130,9447692.311.620.000
2020-08-31HU00007088130,9316342.268.690.000
2020-08-28HU00007088130,9341912.259.170.000
2020-08-27HU00007088130,9335212.223.880.000
2020-08-26HU00007088130,9309642.202.800.000
2020-08-25HU00007088130,9172132.147.990.000
2020-08-24HU00007088130,9092902.061.270.000
2020-08-19HU00007088130,8883202.009.290.000
2020-08-18HU00007088130,8917251.963.730.000
2020-08-17HU00007088130,8892411.944.620.000
2020-08-14HU00007088130,8795441.888.680.000
2020-08-13HU00007088130,8798551.878.210.000
2020-08-12HU00007088130,8841581.870.960.000
2020-08-11HU00007088130,8708121.830.450.000
2020-08-10HU00007088130,8796311.840.570.000
2020-08-07HU00007088130,8842881.817.520.000
2020-08-06HU00007088130,8932451.813.650.000
2020-08-05HU00007088130,8914771.799.490.000
2020-08-04HU00007088130,8883181.783.360.000
2020-08-03HU00007088130,8871161.766.710.000
2020-07-31HU00007088130,8672701.701.460.000
2020-07-30HU00007088130,8699251.677.060.000
2020-07-29HU00007088130,8727371.672.480.000
2020-07-28HU00007088130,8601221.640.700.000
2020-07-27HU00007088130,8673381.645.340.000
2020-07-24HU00007088130,8637421.623.980.000
2020-07-23HU00007088130,8713841.616.750.000
2020-07-22HU00007088130,8915901.653.610.000
2020-07-21HU00007088130,8956061.625.300.000
2020-07-20HU00007088130,8985461.622.040.000
2020-07-17HU00007088130,8869421.569.650.000
2020-07-16HU00007088130,8794841.529.440.000
2020-07-15HU00007088130,8861161.531.040.000
2020-07-14HU00007088130,8866771.513.150.000
2020-07-13HU00007088130,8822681.489.740.000
2020-07-10HU00007088130,8986621.501.530.000
2020-07-09HU00007088130,8981811.465.130.000
2020-07-08HU00007088130,8971021.459.650.000
2020-07-07HU00007088130,8849151.438.930.000
2020-07-06HU00007088130,8884361.442.800.000
2020-07-03HU00007088130,8762531.406.440.000
2020-07-02HU00007088130,8730871.368.400.000
2020-07-01HU00007088130,8742501.366.680.000
2020-06-30HU00007088130,8746241.357.410.000
2020-06-29HU00007088130,8611531.331.290.000
2020-06-26HU00007088130,8581081.323.030.000
2020-06-25HU00007088130,8654561.331.820.000
2020-06-24HU00007088130,8488271.298.880.000
2020-06-23HU00007088130,8595001.310.480.000