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: 2023-05-23

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: 30,73%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007088131,2860822.881.650.000
2024-05-15HU00007088131,2922012.895.360.000
2024-05-14HU00007088131,2801962.868.460.000
2024-05-13HU00007088131,2697362.845.240.000
2024-05-10HU00007088131,2670032.838.910.000
2024-05-09HU00007088131,2708002.847.410.000
2024-05-08HU00007088131,2681992.841.060.000
2024-05-07HU00007088131,2675392.841.500.000
2024-05-06HU00007088131,2718152.848.280.000
2024-05-03HU00007088131,2602972.822.480.000

2024-05-02HU00007088131,2479352.785.040.000
2024-04-30HU00007088131,2426782.773.310.000
2024-04-29HU00007088131,2619342.816.380.000
2024-04-26HU00007088131,2542852.802.910.000
2024-04-25HU00007088131,2393482.771.590.000
2024-04-24HU00007088131,2493212.795.030.000
2024-04-23HU00007088131,2525862.805.460.000
2024-04-22HU00007088131,2362932.768.960.000
2024-04-19HU00007088131,2236502.746.970.000
2024-04-18HU00007088131,2365532.775.930.000
2024-04-17HU00007088131,2444132.794.290.000
2024-04-16HU00007088131,2635402.839.310.000
2024-04-15HU00007088131,2563732.822.710.000
2024-04-12HU00007088131,2661452.845.810.000
2024-04-11HU00007088131,2780602.878.870.000
2024-04-10HU00007088131,2571892.831.860.000
2024-04-09HU00007088131,2617052.839.770.000
2024-04-08HU00007088131,2654022.847.750.000
2024-04-05HU00007088131,2628292.841.460.000
2024-04-04HU00007088131,2551512.821.710.000
2024-04-03HU00007088131,2822062.888.130.000
2024-04-02HU00007088131,2864882.898.630.000
2024-03-28HU00007088131,2958662.927.680.000
2024-03-27HU00007088131,2881192.909.950.000
2024-03-26HU00007088131,2864842.914.810.000
2024-03-25HU00007088131,2928182.929.160.000
2024-03-22HU00007088131,2961692.936.750.000
2024-03-21HU00007088131,2802422.900.820.000
2024-03-20HU00007088131,2818282.906.750.000
2024-03-19HU00007088131,2740422.890.810.000
2024-03-18HU00007088131,2649372.887.570.000
2024-03-14HU00007088131,2683182.898.560.000
2024-03-13HU00007088131,2907722.950.570.000
2024-03-12HU00007088131,2936822.957.130.000
2024-03-11HU00007088131,2739632.916.010.000
2024-03-08HU00007088131,2814942.933.250.000
2024-03-07HU00007088131,2980412.974.770.000
2024-03-06HU00007088131,2756592.924.530.000
2024-03-05HU00007088131,2685932.913.110.000
2024-03-04HU00007088131,2813902.952.740.000
2024-03-01HU00007088131,2804622.952.980.000
2024-02-29HU00007088131,2525452.888.600.000
2024-02-28HU00007088131,2430772.875.530.000
2024-02-27HU00007088131,2394632.871.800.000
2024-02-26HU00007088131,2377072.882.450.000
2024-02-23HU00007088131,2332662.877.160.000
2024-02-22HU00007088131,2266162.890.210.000
2024-02-21HU00007088131,1949152.838.740.000
2024-02-20HU00007088131,2072362.875.380.000
2024-02-19HU00007088131,2233682.921.050.000
2024-02-16HU00007088131,2243722.942.410.000
2024-02-15HU00007088131,2331262.976.060.000
2024-02-14HU00007088131,2311472.975.580.000
2024-02-13HU00007088131,2050132.912.420.000
2024-02-12HU00007088131,2269102.955.460.000
2024-02-09HU00007088131,2298582.962.560.000
2024-02-08HU00007088131,2140052.928.400.000
2024-02-07HU00007088131,2083812.917.690.000
2024-02-06HU00007088131,1974842.936.320.000
2024-02-05HU00007088131,1895532.932.300.000
2024-02-02HU00007088131,1739982.893.950.000
2024-02-01HU00007088131,1727162.893.390.000
2024-01-31HU00007088131,1590242.859.610.000
2024-01-30HU00007088131,1846182.956.180.000
2024-01-29HU00007088131,1945102.982.580.000
2024-01-26HU00007088131,1734332.931.810.000
2024-01-25HU00007088131,1741282.933.850.000
2024-01-24HU00007088131,1663272.913.490.000
2024-01-23HU00007088131,1579142.900.600.000
2024-01-22HU00007088131,1503282.897.200.000
2024-01-19HU00007088131,1485532.894.260.000
2024-01-18HU00007088131,1283682.843.390.000
2024-01-17HU00007088131,1128232.804.220.000
2024-01-16HU00007088131,1217662.831.260.000
2024-01-15HU00007088131,1206582.828.810.000
2024-01-12HU00007088131,1175512.820.960.000
2024-01-11HU00007088131,1170192.811.970.000
2024-01-10HU00007088131,1157782.820.410.000
2024-01-09HU00007088131,1080762.806.480.000
2024-01-08HU00007088131,1047602.799.160.000
2024-01-05HU00007088131,0883052.760.260.000
2024-01-04HU00007088131,0846492.750.990.000
2024-01-03HU00007088131,0914912.773.490.000
2024-01-02HU00007088131,1023832.800.200.000
2023-12-29HU00007088131,1202952.844.520.000
2023-12-28HU00007088131,1180962.839.390.000
2023-12-27HU00007088131,1219682.851.370.000
2023-12-22HU00007088131,1170952.839.900.000
2023-12-21HU00007088131,1229332.854.740.000
2023-12-20HU00007088131,1142042.832.970.000
2023-12-19HU00007088131,1269902.869.370.000
2023-12-18HU00007088131,1233492.875.330.000
2023-12-15HU00007088131,1094442.840.120.000
2023-12-14HU00007088131,1100882.846.880.000
2023-12-13HU00007088131,1098162.860.510.000
2023-12-12HU00007088131,0989482.833.850.000
2023-12-11HU00007088131,0920852.819.750.000
2023-12-08HU00007088131,0850632.806.250.000
2023-12-07HU00007088131,0740032.785.810.000
2023-12-06HU00007088131,0635952.764.960.000
2023-12-05HU00007088131,0584552.755.840.000
2023-12-04HU00007088131,0570302.757.400.000
2023-12-01HU00007088131,0640832.778.700.000
2023-11-30HU00007088131,0547472.754.320.000
2023-11-29HU00007088131,0501502.742.540.000
2023-11-28HU00007088131,0493192.747.350.000
2023-11-27HU00007088131,0503772.754.640.000
2023-11-24HU00007088131,0551602.768.470.000
2023-11-23HU00007088131,0536692.764.560.000
2023-11-22HU00007088131,0586642.779.860.000
2023-11-21HU00007088131,0507732.773.070.000
2023-11-20HU00007088131,0561932.788.740.000
2023-11-17HU00007088131,0464102.766.070.000
2023-11-16HU00007088131,0397312.747.930.000
2023-11-15HU00007088131,0426742.760.290.000
2023-11-14HU00007088131,0502082.783.120.000
2023-11-13HU00007088131,0287482.726.250.000
2023-11-10HU00007088131,0290452.728.290.000
2023-11-09HU00007088131,0199302.726.770.000
2023-11-08HU00007088131,0244962.747.080.000
2023-11-07HU00007088131,0226312.744.390.000
2023-11-06HU00007088131,0131352.722.620.000
2023-11-03HU00007088131,0210572.760.960.000
2023-11-02HU00007088131,0097332.732.680.000
2023-10-31HU00007088130,9771442.644.420.000
2023-10-30HU00007088130,9774322.649.860.000
2023-10-27HU00007088130,9743102.641.400.000
2023-10-26HU00007088130,9778102.650.500.000
2023-10-25HU00007088130,9862812.674.560.000
2023-10-24HU00007088130,9905652.686.180.000
2023-10-20HU00007088130,9894632.683.380.000
2023-10-19HU00007088131,0106612.741.760.000
2023-10-18HU00007088131,0122392.746.040.000
2023-10-17HU00007088131,0368442.821.380.000
2023-10-16HU00007088131,0419242.837.810.000
2023-10-13HU00007088131,0361372.822.050.000
2023-10-12HU00007088131,0416002.838.410.000
2023-10-11HU00007088131,0457752.849.780.000
2023-10-10HU00007088131,0461642.851.910.000
2023-10-09HU00007088131,0381162.827.320.000
2023-10-06HU00007088131,0349082.818.580.000
2023-10-05HU00007088131,0257402.802.200.000
2023-10-04HU00007088131,0312562.821.480.000
2023-10-03HU00007088131,0218702.796.280.000
2023-10-02HU00007088131,0324432.826.170.000
2023-09-29HU00007088131,0385452.842.870.000
2023-09-28HU00007088131,0452922.861.200.000
2023-09-27HU00007088131,0239192.803.600.000
2023-09-26HU00007088131,0220162.800.970.000
2023-09-25HU00007088131,0326532.831.930.000
2023-09-22HU00007088131,0239882.809.100.000
2023-09-21HU00007088131,0179302.792.500.000
2023-09-20HU00007088131,0285402.821.610.000
2023-09-19HU00007088131,0370062.845.860.000
2023-09-18HU00007088131,0436972.866.860.000
2023-09-15HU00007088131,0467883.027.420.000
2023-09-14HU00007088131,0544053.050.000.000
2023-09-13HU00007088131,0473673.034.570.000
2023-09-12HU00007088131,0510793.048.540.000
2023-09-11HU00007088131,0520183.051.260.000
2023-09-08HU00007088131,0488303.044.430.000
2023-09-07HU00007088131,0657993.098.520.000
2023-09-06HU00007088131,0668523.102.610.000
2023-09-05HU00007088131,0636743.096.390.000
2023-09-04HU00007088131,0556713.073.310.000
2023-09-01HU00007088131,0558263.075.940.000
2023-08-31HU00007088131,0405203.030.860.000
2023-08-30HU00007088131,0408953.041.790.000
2023-08-29HU00007088131,0460903.056.970.000
2023-08-28HU00007088131,0324042.976.950.000
2023-08-25HU00007088131,0259262.960.630.000
2023-08-24HU00007088131,0172302.894.220.000
2023-08-23HU00007088131,0369832.961.920.000
2023-08-22HU00007088131,0170992.904.640.000
2023-08-21HU00007088131,0176592.906.900.000
2023-08-18HU00007088131,0091712.884.180.000
2023-08-17HU00007088131,0195312.913.780.000
2023-08-16HU00007088131,0202102.917.210.000
2023-08-15HU00007088131,0326752.952.850.000
2023-08-14HU00007088131,0280582.939.600.000
2023-08-11HU00007088131,0208472.922.010.000
2023-08-10HU00007088131,0311412.952.370.000
2023-08-09HU00007088131,0362962.968.290.000
2023-08-08HU00007088131,0387623.006.330.000
2023-08-07HU00007088131,0551893.056.950.000
2023-08-04HU00007088131,0579263.066.150.000
2023-08-03HU00007088131,0602833.072.980.000
2023-08-02HU00007088131,0558343.068.310.000
2023-08-01HU00007088131,0834283.149.590.000
2023-07-31HU00007088131,0708053.112.900.000
2023-07-28HU00007088131,0690833.110.770.000
2023-07-27HU00007088131,0338733.008.310.000
2023-07-26HU00007088131,0450053.041.820.000
2023-07-25HU00007088131,0418493.032.140.000
2023-07-24HU00007088131,0347003.012.520.000
2023-07-21HU00007088131,0360543.016.470.000
2023-07-20HU00007088131,0290073.005.220.000
2023-07-19HU00007088131,0303383.029.790.000
2023-07-18HU00007088131,0294853.041.900.000
2023-07-17HU00007088131,0245203.027.420.000
2023-07-14HU00007088131,0235563.026.830.000
2023-07-13HU00007088131,0354493.062.000.000
2023-07-12HU00007088131,0358313.064.200.000
2023-07-11HU00007088131,0305003.050.280.000
2023-07-10HU00007088131,0371543.072.340.000
2023-07-07HU00007088131,0455683.100.300.000
2023-07-06HU00007088131,0309343.076.720.000
2023-07-05HU00007088131,0308023.075.850.000
2023-07-04HU00007088131,0304303.074.740.000
2023-07-03HU00007088131,0275953.069.310.000
2023-06-30HU00007088131,0222163.053.170.000
2023-06-29HU00007088131,0040293.002.620.000
2023-06-28HU00007088131,0003133.010.500.000
2023-06-27HU00007088130,9942263.001.240.000
2023-06-26HU00007088130,9885862.987.310.000
2023-06-23HU00007088130,9986243.018.910.000
2023-06-22HU00007088130,9966883.020.060.000
2023-06-21HU00007088131,0046573.097.950.000
2023-06-20HU00007088131,0212483.149.110.000
2023-06-19HU00007088131,0292333.253.040.000
2023-06-16HU00007088131,0299603.257.320.000
2023-06-15HU00007088131,0410413.292.350.000
2023-06-14HU00007088131,0311373.266.780.000
2023-06-13HU00007088131,0231313.251.720.000
2023-06-12HU00007088131,0115773.215.720.000
2023-06-09HU00007088131,0029043.196.830.000
2023-06-08HU00007088131,0046373.229.750.000
2023-06-07HU00007088131,0007773.231.630.000
2023-06-06HU00007088131,0106893.265.150.000
2023-06-05HU00007088131,0070833.253.500.000
2023-06-02HU00007088131,0080593.259.100.000
2023-06-01HU00007088131,0066463.256.020.000
2023-05-31HU00007088130,9967723.224.030.000
2023-05-30HU00007088131,0004713.250.100.000
2023-05-26HU00007088131,0020493.260.000.000
2023-05-25HU00007088130,9877403.217.870.000
2023-05-24HU00007088130,9749473.177.070.000
2023-05-23HU00007088130,9876133.218.960.000