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: 2019-09-21

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: 4,32%

dátum azonosító árfolyam* eszközérték
2020-09-17HU00007088211,5731303.851.330.000
2020-09-16HU00007088211,5730453.851.120.000
2020-09-15HU00007088211,5625263.824.870.000
2020-09-14HU00007088211,5556893.808.140.000
2020-09-11HU00007088211,5411073.772.440.000
2020-09-10HU00007088211,5357713.759.380.000
2020-09-09HU00007088211,5501973.794.690.000
2020-09-08HU00007088211,5531103.801.820.000
2020-09-07HU00007088211,5652193.831.460.000
2020-09-04HU00007088211,5629473.825.900.000

2020-09-03HU00007088211,5704383.844.240.000
2020-09-02HU00007088211,5836213.876.510.000
2020-09-01HU00007088211,5622163.824.110.000
2020-08-31HU00007088211,5511333.796.980.000
2020-08-28HU00007088211,5859923.882.310.000
2020-08-27HU00007088211,5785433.864.080.000
2020-08-26HU00007088211,5727643.849.930.000
2020-08-25HU00007088211,5672163.836.350.000
2020-08-24HU00007088211,5507843.796.130.000
2020-08-19HU00007088211,5073603.689.830.000
2020-08-18HU00007088211,5184623.717.010.000
2020-08-17HU00007088211,5099143.695.480.000
2020-08-14HU00007088211,4913193.649.970.000
2020-08-13HU00007088211,4868963.639.150.000
2020-08-12HU00007088211,5031303.678.880.000
2020-08-11HU00007088211,4879173.641.650.000
2020-08-10HU00007088211,4839713.631.990.000
2020-08-07HU00007088211,4824263.628.210.000
2020-08-06HU00007088211,5005303.672.520.000
2020-08-05HU00007088211,4958053.660.950.000
2020-08-04HU00007088211,4867803.638.860.000
2020-08-03HU00007088211,4713293.601.050.000
2020-07-31HU00007088211,4612113.576.280.000
2020-07-30HU00007088211,4814593.625.840.000
2020-07-29HU00007088211,4984683.667.470.000
2020-07-28HU00007088211,4902773.647.420.000
2020-07-27HU00007088211,4848593.634.160.000
2020-07-24HU00007088211,5025223.675.640.000
2020-07-23HU00007088211,5175983.712.520.000
2020-07-22HU00007088211,5370483.760.110.000
2020-07-21HU00007088211,5672373.833.960.000
2020-07-20HU00007088211,5513473.795.090.000
2020-07-17HU00007088211,5435003.775.920.000
2020-07-16HU00007088211,5338413.752.290.000
2020-07-15HU00007088211,5491253.789.680.000
2020-07-14HU00007088211,5574943.810.160.000
2020-07-13HU00007088211,5794013.863.750.000
2020-07-10HU00007088211,5821683.870.520.000
2020-07-09HU00007088211,5913543.892.990.000
2020-07-08HU00007088211,5956003.903.370.000
2020-07-07HU00007088211,5723663.846.540.000
2020-07-06HU00007088211,5783463.861.020.000
2020-07-03HU00007088211,5240713.728.250.000
2020-07-02HU00007088211,5084373.690.000.000
2020-07-01HU00007088211,4885653.641.390.000
2020-06-30HU00007088211,4940173.654.730.000
2020-06-29HU00007088211,4837363.629.580.000
2020-06-26HU00007088211,4872133.638.080.000
2020-06-25HU00007088211,4898333.644.490.000
2020-06-24HU00007088211,4681323.591.410.000
2020-06-23HU00007088211,4742393.606.350.000
2020-06-22HU00007088211,4545623.558.210.000
2020-06-19HU00007088211,4404673.523.730.000
2020-06-18HU00007088211,4237563.482.850.000
2020-06-17HU00007088211,4140333.459.070.000
2020-06-16HU00007088211,4016013.428.660.000
2020-06-15HU00007088211,4021863.430.090.000
2020-06-12HU00007088211,3955953.413.570.000
2020-06-11HU00007088211,3811343.378.200.000
2020-06-10HU00007088211,4229823.480.560.000
2020-06-09HU00007088211,4340173.507.550.000
2020-06-08HU00007088211,4237913.482.530.000
2020-06-05HU00007088211,4293273.496.170.000
2020-06-04HU00007088211,4258463.487.660.000
2020-06-03HU00007088211,4358553.512.140.000
2020-06-02HU00007088211,4196713.472.550.000
2020-05-29HU00007088211,3884183.396.110.000
2020-05-28HU00007088211,3918613.404.530.000
2020-05-27HU00007088211,3866463.391.770.000
2020-05-26HU00007088211,3860853.390.400.000
2020-05-25HU00007088211,3824963.381.620.000
2020-05-22HU00007088211,3755773.373.440.000
2020-05-21HU00007088211,3986133.429.930.000
2020-05-20HU00007088211,4166433.474.150.000
2020-05-19HU00007088211,4127523.464.610.000
2020-05-18HU00007088211,4297323.506.250.000
2020-05-15HU00007088211,4246873.493.870.000
2020-05-14HU00007088211,4330683.514.430.000
2020-05-13HU00007088211,4393043.529.720.000
2020-05-12HU00007088211,4305993.508.370.000
2020-05-11HU00007088211,4300423.507.010.000
2020-05-08HU00007088211,4225103.488.530.000
2020-05-07HU00007088211,4145883.469.110.000
2020-05-06HU00007088211,4093283.456.210.000
2020-05-05HU00007088211,4081453.453.310.000
2020-05-04HU00007088211,3949463.420.940.000
2020-04-30HU00007088211,4539383.565.610.000
2020-04-29HU00007088211,4655873.594.180.000
2020-04-28HU00007088211,4437133.540.530.000
2020-04-27HU00007088211,4341043.516.970.000
2020-04-24HU00007088211,4315973.510.820.000
2020-04-23HU00007088211,4412153.534.410.000
2020-04-22HU00007088211,4170093.475.040.000
2020-04-21HU00007088211,3986063.429.910.000
2020-04-20HU00007088211,4248843.494.360.000
2020-04-17HU00007088211,4205933.483.830.000
2020-04-16HU00007088211,3883793.404.830.000
2020-04-15HU00007088211,3851613.396.940.000
2020-04-14HU00007088211,4068043.450.020.000
2020-04-09HU00007088211,4123323.463.580.000
2020-04-08HU00007088211,4073153.451.270.000
2020-04-07HU00007088211,4096363.456.960.000
2020-04-06HU00007088211,4005533.442.170.000
2020-04-03HU00007088211,3678653.361.830.000
2020-04-02HU00007088211,3592383.340.630.000
2020-04-01HU00007088211,3503543.318.790.000
2020-03-31HU00007088211,3755833.380.800.000
2020-03-30HU00007088211,3381353.288.740.000
2020-03-27HU00007088211,3425493.299.590.000
2020-03-26HU00007088211,3868363.408.460.000
2020-03-25HU00007088211,3484193.313.840.000
2020-03-24HU00007088211,2861373.159.780.000
2020-03-23HU00007088211,2618233.100.110.000
2020-03-20HU00007088211,3302633.268.250.000
2020-03-19HU00007088211,3071393.211.500.000
2020-03-18HU00007088211,2856173.158.620.000
2020-03-17HU00007088211,3346083.278.980.000
2020-03-16HU00007088211,2825523.151.990.000
2020-03-13HU00007088211,3636363.351.260.000
2020-03-12HU00007088211,3156713.233.390.000
2020-03-11HU00007088211,3915813.419.790.000
2020-03-10HU00007088211,4081553.460.520.000
2020-03-09HU00007088211,3833403.399.540.000
2020-03-06HU00007088211,4588583.585.130.000
2020-03-05HU00007088211,4977233.680.630.000
2020-03-04HU00007088211,4908563.663.760.000
2020-03-03HU00007088211,5008163.688.240.000
2020-03-02HU00007088211,5096123.714.540.000
2020-02-28HU00007088211,5169223.732.530.000
2020-02-27HU00007088211,5599803.838.480.000
2020-02-26HU00007088211,5762513.885.380.000
2020-02-25HU00007088211,5723733.875.820.000
2020-02-24HU00007088211,5856983.908.670.000
2020-02-21HU00007088211,6171143.986.100.000
2020-02-20HU00007088211,6273904.011.430.000
2020-02-19HU00007088211,6228634.000.280.000
2020-02-18HU00007088211,6079243.963.450.000
2020-02-17HU00007088211,6154473.982.000.000
2020-02-14HU00007088211,6157943.982.850.000
2020-02-13HU00007088211,6302454.018.470.000
2020-02-12HU00007088211,6342944.028.450.000
2020-02-11HU00007088211,6151503.981.260.000
2020-02-10HU00007088211,5971543.937.060.000
2020-02-07HU00007088211,5994323.942.670.000
2020-02-06HU00007088211,5964323.935.280.000
2020-02-05HU00007088211,5718653.874.720.000
2020-02-04HU00007088211,5632273.853.430.000
2020-02-03HU00007088211,5347173.783.150.000
2020-01-31HU00007088211,5400153.796.210.000
2020-01-30HU00007088211,5570653.838.240.000
2020-01-29HU00007088211,5826723.901.360.000
2020-01-28HU00007088211,5854043.908.100.000
2020-01-27HU00007088211,5790613.892.460.000
2020-01-24HU00007088211,5949253.931.560.000
2020-01-23HU00007088211,5926463.925.910.000
2020-01-22HU00007088211,5948123.931.250.000
2020-01-21HU00007088211,5910293.921.930.000
2020-01-20HU00007088211,6305904.019.440.000
2020-01-17HU00007088211,6258394.007.730.000
2020-01-16HU00007088211,6083193.967.000.000
2020-01-15HU00007088211,6061143.961.560.000
2020-01-14HU00007088211,6061433.961.640.000
2020-01-13HU00007088211,6229634.003.120.000
2020-01-10HU00007088211,6048173.958.370.000
2020-01-09HU00007088211,5866963.913.670.000
2020-01-08HU00007088211,5553413.836.400.000
2020-01-07HU00007088211,5482393.818.890.000
2020-01-06HU00007088211,5375673.792.560.000
2020-01-03HU00007088211,5555703.837.220.000
2020-01-02HU00007088211,5650013.860.490.000
2019-12-31HU00007088211,5444133.809.700.000
2019-12-30HU00007088211,5517903.827.900.000
2019-12-23HU00007088211,5586833.844.900.000
2019-12-20HU00007088211,5522563.829.050.000
2019-12-19HU00007088211,5518723.828.100.000
2019-12-18HU00007088211,5504983.824.710.000
2019-12-17HU00007088211,5432403.806.810.000
2019-12-16HU00007088211,5272243.767.300.000
2019-12-13HU00007088211,5195033.748.250.000
2019-12-12HU00007088211,5168063.741.600.000
2019-12-11HU00007088211,5116593.728.900.000
2019-12-10HU00007088211,5075673.718.810.000
2019-12-09HU00007088211,5091473.722.710.000
2019-12-06HU00007088211,5014193.703.640.000
2019-12-05HU00007088211,5027233.706.860.000
2019-12-04HU00007088211,4979573.695.220.000
2019-12-03HU00007088211,4980493.695.450.000
2019-12-02HU00007088211,5139693.734.720.000
2019-11-29HU00007088211,5235233.758.290.000
2019-11-28HU00007088211,5495703.822.540.000
2019-11-27HU00007088211,5495763.822.560.000
2019-11-26HU00007088211,5449633.811.180.000
2019-11-25HU00007088211,5380613.795.200.000
2019-11-22HU00007088211,5106313.727.520.000
2019-11-21HU00007088211,5042483.711.760.000
2019-11-20HU00007088211,5144453.736.930.000
2019-11-19HU00007088211,5241603.760.900.000
2019-11-18HU00007088211,5175623.744.620.000
2019-11-15HU00007088211,5162703.741.430.000
2019-11-14HU00007088211,5088273.722.820.000
2019-11-13HU00007088211,5161293.740.830.000
2019-11-12HU00007088211,5270513.767.780.000
2019-11-11HU00007088211,5281153.770.410.000
2019-11-08HU00007088211,5417843.804.130.000
2019-11-07HU00007088211,5418603.804.320.000
2019-11-06HU00007088211,5284513.771.240.000
2019-11-05HU00007088211,5131003.740.380.000
2019-11-04HU00007088211,5025893.714.400.000
2019-10-31HU00007088211,4854103.671.930.000
2019-10-30HU00007088211,4900913.683.500.000
2019-10-29HU00007088211,4896363.682.380.000
2019-10-28HU00007088211,4848073.670.460.000
2019-10-25HU00007088211,4719393.638.650.000
2019-10-24HU00007088211,4685423.630.250.000
2019-10-22HU00007088211,4729713.641.200.000
2019-10-21HU00007088211,4748153.645.760.000
2019-10-18HU00007088211,4762363.649.270.000
2019-10-17HU00007088211,4894373.681.900.000
2019-10-16HU00007088211,4859023.673.170.000
2019-10-15HU00007088211,4827813.665.450.000
2019-10-14HU00007088211,4746343.645.310.000
2019-10-11HU00007088211,4753573.647.100.000
2019-10-10HU00007088211,4635543.617.920.000
2019-10-09HU00007088211,4652403.622.090.000
2019-10-08HU00007088211,4520403.589.460.000
2019-10-07HU00007088211,4598463.608.760.000
2019-10-04HU00007088211,4621523.614.460.000
2019-10-03HU00007088211,4742273.674.060.000
2019-10-02HU00007088211,4816253.692.490.000
2019-10-01HU00007088211,4865873.704.860.000
2019-09-30HU00007088211,4906963.728.460.000
2019-09-27HU00007088211,4958693.741.400.000
2019-09-26HU00007088211,4951013.739.480.000
2019-09-25HU00007088211,4842613.712.370.000
2019-09-24HU00007088211,4979203.746.530.000
2019-09-23HU00007088211,5087773.773.690.000