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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: 2021-06-25

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





Generali IC Ázsiai Részvény V/E Befektetési Alapok Alapja HKD /
Évesített hozam: 0,72%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007088211,8343344.765.370.000
2022-06-22HU00007088211,8000814.673.810.000
2022-06-21HU00007088211,8195274.722.820.000
2022-06-20HU00007088211,8126644.704.700.000
2022-06-17HU00007088211,8005204.668.240.000
2022-06-16HU00007088211,7966234.658.140.000
2022-06-15HU00007088211,8369844.762.780.000
2022-06-14HU00007088211,8284464.739.650.000
2022-06-13HU00007088211,8092854.689.990.000
2022-06-10HU00007088211,8390904.766.990.000

2022-06-09HU00007088211,8236464.726.270.000
2022-06-08HU00007088211,8295834.740.470.000
2022-06-07HU00007088211,8134904.718.040.000
2022-06-03HU00007088211,8068634.703.170.000
2022-06-02HU00007088211,8327604.768.330.000
2022-06-01HU00007088211,8226774.742.100.000
2022-05-31HU00007088211,8176704.728.740.000
2022-05-30HU00007088211,7960774.671.080.000
2022-05-27HU00007088211,7782174.619.740.000
2022-05-26HU00007088211,7658984.587.730.000
2022-05-25HU00007088211,7205444.466.930.000
2022-05-24HU00007088211,7065194.430.520.000
2022-05-23HU00007088211,7388994.514.590.000
2022-05-20HU00007088211,7522024.549.130.000
2022-05-19HU00007088211,7486004.539.770.000
2022-05-18HU00007088211,7555184.557.730.000
2022-05-17HU00007088211,7848334.632.110.000
2022-05-16HU00007088211,7417044.520.180.000
2022-05-13HU00007088211,7486464.538.190.000
2022-05-12HU00007088211,7120994.443.350.000
2022-05-11HU00007088211,7009074.414.260.000
2022-05-10HU00007088211,6979774.406.660.000
2022-05-09HU00007088211,7320274.495.030.000
2022-05-06HU00007088211,7339694.500.070.000
2022-05-05HU00007088211,7594984.565.830.000
2022-05-04HU00007088211,7984334.666.860.000
2022-05-03HU00007088211,8314554.751.670.000
2022-05-02HU00007088211,8086454.692.440.000
2022-04-29HU00007088211,7978134.664.340.000
2022-04-28HU00007088211,7861154.633.990.000
2022-04-27HU00007088211,7683714.587.950.000
2022-04-26HU00007088211,7284814.484.460.000
2022-04-25HU00007088211,7097494.435.860.000
2022-04-22HU00007088211,7220344.467.730.000
2022-04-21HU00007088211,7192274.460.450.000
2022-04-20HU00007088211,7359894.503.940.000
2022-04-19HU00007088211,7530134.547.440.000
2022-04-14HU00007088211,7840514.627.950.000
2022-04-13HU00007088211,8069644.685.910.000
2022-04-12HU00007088211,8033744.676.600.000
2022-04-11HU00007088211,8095184.692.530.000
2022-04-08HU00007088211,8294844.744.310.000
2022-04-07HU00007088211,8400124.761.260.000
2022-04-06HU00007088211,8348854.748.550.000
2022-04-05HU00007088211,8198044.709.520.000
2022-04-04HU00007088211,8181604.705.260.000
2022-04-01HU00007088211,7675184.574.200.000
2022-03-31HU00007088211,7481024.523.960.000
2022-03-30HU00007088211,7517674.533.440.000
2022-03-29HU00007088211,7877784.626.640.000
2022-03-28HU00007088211,7660444.570.390.000
2022-03-25HU00007088211,7629244.562.320.000
2022-03-24HU00007088211,7833644.600.340.000
2022-03-23HU00007088211,7742244.575.270.000
2022-03-22HU00007088211,7865254.606.990.000
2022-03-21HU00007088211,7530234.513.710.000
2022-03-18HU00007088211,7822414.588.940.000
2022-03-17HU00007088211,7545284.517.580.000
2022-03-16HU00007088211,7475164.499.530.000
2022-03-11HU00007088211,7311924.457.500.000
2022-03-10HU00007088211,7406514.481.850.000
2022-03-09HU00007088211,7675504.547.750.000
2022-03-08HU00007088211,7613734.539.680.000
2022-03-07HU00007088211,8032114.649.010.000
2022-03-04HU00007088211,7729774.571.070.000
2022-03-03HU00007088211,7832244.597.480.000
2022-03-02HU00007088211,8109554.668.980.000
2022-03-01HU00007088211,7782214.584.580.000
2022-02-28HU00007088211,7752654.577.110.000
2022-02-25HU00007088211,7740474.573.970.000
2022-02-24HU00007088211,7286524.456.980.000
2022-02-23HU00007088211,7267504.452.230.000
2022-02-22HU00007088211,7346604.472.630.000
2022-02-21HU00007088211,7494084.512.200.000
2022-02-18HU00007088211,7541304.524.380.000
2022-02-17HU00007088211,7666854.556.330.000
2022-02-16HU00007088211,7621544.544.650.000
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2022-02-14HU00007088211,7431684.495.680.000
2022-02-11HU00007088211,7493844.511.710.000
2022-02-10HU00007088211,7674094.558.200.000
2022-02-09HU00007088211,7703464.565.770.000
2022-02-08HU00007088211,7520594.518.570.000
2022-02-07HU00007088211,7475864.507.040.000
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2022-02-03HU00007088211,7741954.575.660.000
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2022-02-01HU00007088211,7889864.612.670.000
2022-01-31HU00007088211,8033904.649.710.000
2022-01-28HU00007088211,7740744.573.630.000
2022-01-27HU00007088211,7667374.554.710.000
2022-01-26HU00007088211,7844274.600.320.000
2022-01-25HU00007088211,7947204.625.460.000
2022-01-24HU00007088211,7816814.593.620.000
2022-01-21HU00007088211,8099444.665.720.000
2022-01-20HU00007088211,8264834.709.860.000
2022-01-19HU00007088211,8107534.669.310.000
2022-01-18HU00007088211,8153674.681.170.000
2022-01-17HU00007088211,8221974.698.790.000
2022-01-14HU00007088211,8145064.678.950.000
2022-01-13HU00007088211,8163184.684.640.000
2022-01-12HU00007088211,8473744.764.690.000
2022-01-11HU00007088211,8344324.729.950.000
2022-01-10HU00007088211,8209124.695.090.000
2022-01-07HU00007088211,8168004.683.990.000
2022-01-06HU00007088211,8120004.669.140.000
2022-01-05HU00007088211,8171144.682.320.000
2022-01-04HU00007088211,8433464.746.490.000
2022-01-03HU00007088211,8478004.758.160.000
2021-12-31HU00007088211,8487534.761.120.000
2021-12-30HU00007088211,8463994.755.050.000
2021-12-29HU00007088211,8346324.724.750.000
2021-12-28HU00007088211,8341554.723.030.000
2021-12-27HU00007088211,8420344.743.310.000
2021-12-23HU00007088211,8320024.717.480.000
2021-12-22HU00007088211,8195234.684.660.000
2021-12-21HU00007088211,8090184.656.200.000
2021-12-20HU00007088211,7771714.572.510.000
2021-12-17HU00007088211,8032974.639.530.000
2021-12-16HU00007088211,8335534.716.880.000
2021-12-15HU00007088211,8360324.723.260.000
2021-12-14HU00007088211,8433134.741.990.000
2021-12-13HU00007088211,8516484.762.840.000
2021-12-10HU00007088211,8631294.791.900.000
2021-12-09HU00007088211,8644234.795.220.000
2021-12-08HU00007088211,8747894.821.880.000
2021-12-07HU00007088211,8520454.761.840.000
2021-12-06HU00007088211,8134264.658.290.000
2021-12-03HU00007088211,8267834.692.600.000
2021-12-02HU00007088211,8410744.729.310.000
2021-12-01HU00007088211,8398674.726.210.000
2021-11-30HU00007088211,8378964.721.150.000
2021-11-29HU00007088211,8633654.786.580.000
2021-11-26HU00007088211,8660954.806.730.000
2021-11-25HU00007088211,9155374.934.080.000
2021-11-24HU00007088211,9238624.977.000.000
2021-11-23HU00007088211,9306265.001.350.000
2021-11-22HU00007088211,9213914.976.250.000
2021-11-19HU00007088211,9205424.974.050.000
2021-11-18HU00007088211,9091614.943.930.000
2021-11-17HU00007088211,9442195.031.980.000
2021-11-16HU00007088211,9476295.053.490.000
2021-11-15HU00007088211,9343575.018.880.000
2021-11-12HU00007088211,9298785.008.580.000
2021-11-11HU00007088211,9108994.959.320.000
2021-11-10HU00007088211,8684434.850.190.000
2021-11-09HU00007088211,8694694.852.700.000
2021-11-08HU00007088211,8679524.847.760.000
2021-11-05HU00007088211,8554834.816.780.000
2021-11-04HU00007088211,8599034.828.250.000
2021-11-03HU00007088211,8471944.795.260.000
2021-11-02HU00007088211,8491484.800.330.000
2021-10-29HU00007088211,8385454.772.150.000
2021-10-28HU00007088211,8761254.869.690.000
2021-10-27HU00007088211,8941884.932.380.000
2021-10-26HU00007088211,9021954.953.080.000
2021-10-25HU00007088211,8933834.930.140.000
2021-10-22HU00007088211,8905354.918.720.000
2021-10-21HU00007088211,8833234.899.960.000
2021-10-20HU00007088211,8999094.939.880.000
2021-10-19HU00007088211,8824814.891.980.000
2021-10-18HU00007088211,8857984.900.600.000
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2021-10-14HU00007088211,8550684.820.020.000
2021-10-13HU00007088211,8627754.837.750.000
2021-10-12HU00007088211,8438374.784.660.000
2021-10-11HU00007088211,8592164.820.940.000
2021-10-08HU00007088211,8456064.785.500.000
2021-10-07HU00007088211,8403314.770.830.000
2021-10-06HU00007088211,8129054.699.730.000
2021-10-05HU00007088211,8075234.690.120.000
2021-10-04HU00007088211,7914464.647.930.000
2021-10-01HU00007088211,8269944.736.940.000
2021-09-30HU00007088211,8332574.751.660.000
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2021-09-28HU00007088211,8194344.715.830.000
2021-09-27HU00007088211,8231974.725.580.000
2021-09-24HU00007088211,8080874.686.420.000
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2021-09-22HU00007088211,7925394.646.120.000
2021-09-21HU00007088211,7763864.604.250.000
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2021-09-17HU00007088211,7905914.640.870.000
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2021-09-07HU00007088211,8021444.664.810.000
2021-09-06HU00007088211,7947494.640.970.000
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2021-08-31HU00007088211,7783294.584.810.000
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2021-08-27HU00007088211,7577894.529.920.000
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2021-08-19HU00007088211,7327854.464.170.000
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2021-08-04HU00007088211,7740624.460.960.000
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2021-08-02HU00007088211,7582924.421.310.000
2021-07-30HU00007088211,7443374.386.220.000
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2021-07-27HU00007088211,7409924.378.010.000
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2021-07-01HU00007088211,8172304.564.190.000
2021-06-30HU00007088211,8215274.574.980.000
2021-06-29HU00007088211,8231374.579.030.000
2021-06-28HU00007088211,8245834.582.660.000
2021-06-25HU00007088211,8213174.574.460.000