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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: 2016-09-25

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: 12,92%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007088211,3560433.326.806.895
2017-09-20HU00007088211,3437923.296.751.272
2017-09-19HU00007088211,3507743.315.354.336
2017-09-18HU00007088211,3586813.334.975.410
2017-09-15HU00007088211,3468413.305.914.783
2017-09-14HU00007088211,3462503.304.464.102
2017-09-13HU00007088211,3360003.281.911.569
2017-09-12HU00007088211,3361233.282.214.953
2017-09-11HU00007088211,3232193.250.514.884
2017-09-08HU00007088211,3056373.207.324.319

2017-09-07HU00007088211,3161463.233.141.689
2017-09-06HU00007088211,3158363.232.380.204
2017-09-05HU00007088211,3220113.247.547.951
2017-09-04HU00007088211,3212893.245.773.838
2017-09-01HU00007088211,3257903.256.832.316
2017-08-31HU00007088211,3247173.254.194.492
2017-08-30HU00007088211,3180413.237.796.462
2017-08-29HU00007088211,2925663.175.217.046
2017-08-28HU00007088211,3105893.219.490.358
2017-08-25HU00007088211,3221913.247.989.572
2017-08-24HU00007088211,3104003.219.025.141
2017-08-23HU00007088211,3089653.215.499.886
2017-08-22HU00007088211,3093423.216.426.384
2017-08-21HU00007088211,3018333.197.980.975
2017-08-18HU00007088211,3008563.195.580.049
2017-08-17HU00007088211,3070013.210.676.718
2017-08-16HU00007088211,3123193.223.740.024
2017-08-15HU00007088211,2995273.192.314.978
2017-08-14HU00007088211,2952843.181.892.674
2017-08-11HU00007088211,2938213.178.298.540
2017-08-10HU00007088211,3064133.209.231.700
2017-08-09HU00007088211,3274713.260.960.143
2017-08-08HU00007088211,3248073.255.582.390
2017-08-07HU00007088211,3254073.257.055.950
2017-08-04HU00007088211,3114173.222.677.067
2017-08-03HU00007088211,3102983.221.245.392
2017-08-02HU00007088211,3137443.229.717.194
2017-08-01HU00007088211,3163603.236.147.922
2017-07-31HU00007088211,3248893.257.114.991
2017-07-28HU00007088211,3247743.256.832.120
2017-07-27HU00007088211,3226953.251.722.796
2017-07-26HU00007088211,3339133.259.299.537
2017-07-25HU00007088211,3222053.230.693.338
2017-07-24HU00007088211,3214003.228.727.169
2017-07-21HU00007088211,3167173.217.282.525
2017-07-20HU00007088211,3371733.267.266.511
2017-07-19HU00007088211,3380833.269.489.247
2017-07-18HU00007088211,3280563.244.990.500
2017-07-17HU00007088211,3356533.263.551.168
2017-07-14HU00007088211,3424793.280.229.945
2017-07-13HU00007088211,3394883.272.923.004
2017-07-12HU00007088211,3258763.239.662.933
2017-07-11HU00007088211,3245793.236.494.602
2017-07-10HU00007088211,3123443.227.596.073
2017-07-07HU00007088211,3022543.205.704.072
2017-07-06HU00007088211,3126073.252.321.271
2017-07-05HU00007088211,3127193.252.600.488
2017-07-04HU00007088211,3085363.242.236.430
2017-07-03HU00007088211,3126743.252.488.095
2017-06-30HU00007088211,3029753.228.455.776
2017-06-29HU00007088211,3038943.230.733.737
2017-06-28HU00007088211,3140483.255.891.935
2017-06-27HU00007088211,3237323.279.885.999
2017-06-26HU00007088211,3399933.320.179.152
2017-06-23HU00007088211,3375433.314.108.283
2017-06-22HU00007088211,3391243.318.023.684
2017-06-21HU00007088211,3388983.317.464.827
2017-06-20HU00007088211,3327603.302.257.427
2017-06-19HU00007088211,3303133.296.193.252
2017-06-16HU00007088211,3204993.272.360.882
2017-06-15HU00007088211,3157863.260.681.360
2017-06-14HU00007088211,3238163.280.580.043
2017-06-13HU00007088211,3256823.285.204.381
2017-06-12HU00007088211,3219173.275.874.527
2017-06-09HU00007088211,3382713.316.401.464
2017-06-09HU00007088211,3382710
2017-06-08HU00007088211,3370293.313.324.118
2017-06-07HU00007088211,3296193.329.930.204
2017-06-06HU00007088211,3259543.320.750.056
2017-06-02HU00007088211,3308073.332.905.724
2017-06-01HU00007088211,3217953.310.335.679
2017-05-31HU00007088211,3228503.312.976.257
2017-05-30HU00007088211,3270713.323.549.370
2017-05-29HU00007088211,3210443.308.455.433
2017-05-26HU00007088211,3143943.291.799.217
2017-05-25HU00007088211,3085813.277.241.659
2017-05-24HU00007088211,3054273.269.343.457
2017-05-23HU00007088211,2999523.255.629.982
2017-05-22HU00007088211,3144123.291.846.264
2017-05-19HU00007088211,3120623.285.958.697
2017-05-18HU00007088211,3113513.284.178.172
2017-05-17HU00007088211,3274343.334.412.491
2017-05-16HU00007088211,3349933.353.602.559
2017-05-15HU00007088211,3434903.374.948.389
2017-05-12HU00007088211,3451753.399.358.714
2017-05-11HU00007088211,3406453.387.912.593
2017-05-10HU00007088211,3412773.397.429.300
2017-05-09HU00007088211,3306433.370.492.978
2017-05-08HU00007088211,3166193.339.963.505
2017-05-05HU00007088211,3153403.336.720.638
2017-05-04HU00007088211,3269043.366.056.162
2017-05-03HU00007088211,3304353.375.012.440
2017-05-02HU00007088211,3321433.379.346.270
2017-04-28HU00007088211,3286043.370.368.433
2017-04-27HU00007088211,3367563.391.047.646
2017-04-26HU00007088211,3347883.387.087.045
2017-04-25HU00007088211,3304583.376.100.202
2017-04-24HU00007088211,3198243.349.115.130
2017-04-21HU00007088211,3324713.381.209.142
2017-04-20HU00007088211,3269923.367.306.402
2017-04-19HU00007088211,3237333.359.034.602
2017-04-18HU00007088211,3343373.385.943.512
2017-04-13HU00007088211,3446113.412.015.046
2017-04-12HU00007088211,3445933.411.968.747
2017-04-11HU00007088211,3459493.415.410.431
2017-04-10HU00007088211,3451403.413.357.815
2017-04-07HU00007088211,3446293.427.020.965
2017-04-06HU00007088211,3409793.417.720.075
2017-04-05HU00007088211,3360353.405.118.839
2017-04-04HU00007088211,3304543.389.505.453
2017-04-03HU00007088211,3299813.387.627.106
2017-03-31HU00007088211,3195473.361.051.173
2017-03-30HU00007088211,3228933.369.574.426
2017-03-29HU00007088211,3187163.358.933.474
2017-03-28HU00007088211,3063633.327.973.372
2017-03-27HU00007088211,3010933.314.548.312
2017-03-24HU00007088211,3099803.337.187.016
2017-03-23HU00007088211,3097803.336.678.306
2017-03-22HU00007088211,3024673.318.047.986
2017-03-21HU00007088211,3085693.333.592.382
2017-03-20HU00007088211,3180093.357.642.240
2017-03-17HU00007088211,3118663.341.992.786
2017-03-16HU00007088211,3223493.368.696.213
2017-03-14HU00007088211,3149683.349.893.963
2017-03-13HU00007088211,3100483.337.360.277
2017-03-10HU00007088211,2955243.300.359.984
2017-03-09HU00007088211,2933163.294.735.265
2017-03-08HU00007088211,2987853.308.667.764
2017-03-07HU00007088211,2966263.303.167.361
2017-03-06HU00007088211,2904203.287.357.838
2017-03-03HU00007088211,2960873.307.795.424
2017-03-02HU00007088211,2915823.296.296.771
2017-03-01HU00007088211,2967313.309.438.811
2017-02-28HU00007088211,2840513.277.076.909
2017-02-27HU00007088211,2900663.292.429.198
2017-02-24HU00007088211,2942723.303.162.674
2017-02-23HU00007088211,3036403.327.071.850
2017-02-22HU00007088211,3044953.329.253.564
2017-02-21HU00007088211,2963603.309.377.700
2017-02-20HU00007088211,2864853.284.168.023
2017-02-17HU00007088211,2772883.260.688.711
2017-02-16HU00007088211,2808043.269.666.514
2017-02-15HU00007088211,2871923.289.745.316
2017-02-14HU00007088211,2773043.264.590.134
2017-02-13HU00007088211,2770953.264.055.927
2017-02-10HU00007088211,2731583.253.994.314
2017-02-09HU00007088211,2640983.230.840.007
2017-02-08HU00007088211,2658823.235.399.002
2017-02-07HU00007088211,2574743.213.909.249
2017-02-06HU00007088211,2489783.192.193.845
2017-02-03HU00007088211,2424213.175.436.297
2017-02-02HU00007088211,2312193.146.806.128
2017-02-01HU00007088211,2393603.167.611.371
2017-01-31HU00007088211,2421763.174.808.316
2017-01-30HU00007088211,2461533.184.972.919
2017-01-27HU00007088211,2485723.191.156.374
2017-01-26HU00007088211,2428793.076.606.353
2017-01-25HU00007088211,2338393.054.227.849
2017-01-24HU00007088211,2247703.031.778.410
2017-01-23HU00007088211,2154163.008.624.474
2017-01-20HU00007088211,2151273.007.908.998
2017-01-19HU00007088211,2178423.014.630.436
2017-01-18HU00007088211,2172603.013.188.508
2017-01-17HU00007088211,2123553.001.046.923
2017-01-16HU00007088211,2182883.016.318.221
2017-01-13HU00007088211,2159553.010.783.307
2017-01-12HU00007088211,2157113.010.180.539
2017-01-11HU00007088211,2312843.048.739.550
2017-01-10HU00007088211,2147133.007.708.814
2017-01-09HU00007088211,2114782.999.698.513
2017-01-06HU00007088211,2017552.975.623.866
2017-01-05HU00007088211,2195353.019.646.772
2017-01-04HU00007088211,2119673.000.909.441
2017-01-03HU00007088211,2128223.003.110.306
2017-01-02HU00007088211,1996092.970.502.678
2016-12-30HU00007088211,1949012.958.844.588
2016-12-29HU00007088211,1956172.960.615.551
2016-12-28HU00007088211,1887712.943.664.938
2016-12-27HU00007088211,1850442.934.435.327
2016-12-23HU00007088211,1866752.938.474.795
2016-12-22HU00007088211,1875052.940.528.528
2016-12-21HU00007088211,2054032.984.847.831
2016-12-20HU00007088211,2092182.994.295.421
2016-12-19HU00007088211,2096212.995.293.424
2016-12-16HU00007088211,2163543.011.965.710
2016-12-15HU00007088211,2211463.023.831.743
2016-12-14HU00007088211,2230303.028.496.985
2016-12-13HU00007088211,2310793.048.428.388
2016-12-12HU00007088211,2273453.039.182.264
2016-12-09HU00007088211,2409923.072.976.135
2016-12-08HU00007088211,2230113.028.450.320
2016-12-07HU00007088211,2195873.019.971.864
2016-12-06HU00007088211,2146753.007.809.193
2016-12-05HU00007088211,2189593.018.417.882
2016-12-02HU00007088211,2209933.023.454.420
2016-12-01HU00007088211,2288943.043.018.049
2016-11-30HU00007088211,2209433.023.330.126
2016-11-29HU00007088211,2228723.028.107.067
2016-11-28HU00007088211,2120253.001.245.454
2016-11-25HU00007088211,2111612.999.108.187
2016-11-24HU00007088211,2042792.982.066.993
2016-11-23HU00007088211,1964682.962.723.453
2016-11-22HU00007088211,1927142.953.428.040
2016-11-21HU00007088211,1871842.939.735.560
2016-11-18HU00007088211,1978962.966.260.020
2016-11-17HU00007088211,1855972.935.806.026
2016-11-16HU00007088211,1899402.946.558.838
2016-11-15HU00007088211,1843482.932.712.756
2016-11-14HU00007088211,1879002.941.507.335
2016-11-11HU00007088211,1875822.940.720.044
2016-11-10HU00007088211,2007492.973.409.663
2016-11-09HU00007088211,1798562.921.673.612
2016-11-08HU00007088211,1990112.969.106.119
2016-11-07HU00007088211,1957582.961.050.403
2016-11-04HU00007088211,1788912.919.283.450
2016-11-03HU00007088211,1909582.949.166.045
2016-11-02HU00007088211,1968702.963.804.930
2016-10-28HU00007088211,2304693.047.006.543
2016-10-27HU00007088211,2338363.055.342.519
2016-10-26HU00007088211,2380453.065.765.801
2016-10-25HU00007088211,2467983.087.441.624
2016-10-24HU00007088211,2503773.096.304.573
2016-10-21HU00007088211,2443483.081.374.181
2016-10-20HU00007088211,2325093.052.057.217
2016-10-19HU00007088211,2259993.035.937.425
2016-10-18HU00007088211,2259323.035.769.932
2016-10-17HU00007088211,2119213.001.075.512
2016-10-14HU00007088211,2139453.006.086.661
2016-10-13HU00007088211,2124453.002.373.655
2016-10-12HU00007088211,2221153.026.319.503
2016-10-11HU00007088211,2128713.003.427.690
2016-10-10HU00007088211,2192683.020.019.927
2016-10-07HU00007088211,2196413.020.943.630
2016-10-06HU00007088211,2215893.025.766.933
2016-10-05HU00007088211,2202083.022.348.089
2016-10-04HU00007088211,2240443.031.848.745
2016-10-03HU00007088211,2168813.014.106.984
2016-09-30HU00007088211,2135703.011.729.539
2016-09-29HU00007088211,2089333.000.223.261
2016-09-28HU00007088211,2200273.027.755.664
2016-09-27HU00007088211,2107213.008.774.810
2016-09-26HU00007088211,2027992.989.086.766