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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: 2017-09-23

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Generali IC Ázsiai Részvény V/E Befektetési Alapok Alapja HKD /
Évesített hozam: 4,75%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007088211,3844953.282.164.503
2018-09-19HU00007088211,3742613.257.903.683
2018-09-18HU00007088211,3698103.247.351.219
2018-09-17HU00007088211,3734453.255.967.511
2018-09-14HU00007088211,3822213.276.929.572
2018-09-13HU00007088211,3938233.304.436.025
2018-09-12HU00007088211,3738553.257.094.598
2018-09-11HU00007088211,3650953.236.327.594
2018-09-10HU00007088211,3825883.277.799.858
2018-09-07HU00007088211,3944843.306.002.741

2018-09-06HU00007088211,4037133.327.881.741
2018-09-05HU00007088211,4203163.367.491.765
2018-09-04HU00007088211,4407673.415.978.934
2018-09-03HU00007088211,4470323.430.833.723
2018-08-31HU00007088211,4425823.420.281.872
2018-08-30HU00007088211,4426543.420.453.286
2018-08-29HU00007088211,4546373.448.865.010
2018-08-28HU00007088211,4489593.435.401.050
2018-08-27HU00007088211,4566333.453.596.208
2018-08-24HU00007088211,4451233.426.305.749
2018-08-23HU00007088211,4414913.417.694.674
2018-08-22HU00007088211,4437273.422.996.966
2018-08-21HU00007088211,4447613.425.447.567
2018-08-17HU00007088211,4391323.412.102.123
2018-08-16HU00007088211,4318203.397.922.451
2018-08-15HU00007088211,4348393.405.085.734
2018-08-14HU00007088211,4518043.445.347.543
2018-08-13HU00007088211,4580813.460.242.959
2018-08-10HU00007088211,4647233.476.006.274
2018-08-09HU00007088211,4492653.439.320.895
2018-08-08HU00007088211,4386973.414.243.191
2018-08-07HU00007088211,4383573.413.435.035
2018-08-06HU00007088211,4334823.401.865.146
2018-08-03HU00007088211,4373733.411.099.326
2018-08-02HU00007088211,4316203.397.448.421
2018-08-01HU00007088211,4410453.419.815.211
2018-07-31HU00007088211,4477863.435.812.406
2018-07-30HU00007088211,4507503.442.844.856
2018-07-27HU00007088211,4643853.465.204.288
2018-07-26HU00007088211,4561683.445.758.724
2018-07-25HU00007088211,4698743.478.192.303
2018-07-24HU00007088211,4652683.467.293.627
2018-07-23HU00007088211,4419003.411.997.948
2018-07-20HU00007088211,4467693.423.519.301
2018-07-19HU00007088211,4358413.397.660.452
2018-07-18HU00007088211,4434103.415.569.787
2018-07-17HU00007088211,4293353.382.264.691
2018-07-16HU00007088211,4300573.383.972.724
2018-07-13HU00007088211,4586943.451.737.431
2018-07-12HU00007088211,4562013.445.838.112
2018-07-11HU00007088211,4346373.394.811.204
2018-07-10HU00007088211,4454983.420.510.019
2018-07-09HU00007088211,4302163.384.349.935
2018-07-06HU00007088211,4235503.368.573.831
2018-07-05HU00007088211,4162883.351.390.010
2018-07-04HU00007088211,4360893.398.247.437
2018-07-03HU00007088211,4451363.419.654.588
2018-07-02HU00007088211,4569153.447.527.449
2018-06-29HU00007088211,4601703.455.230.367
2018-06-28HU00007088211,4512493.434.119.067
2018-06-27HU00007088211,4386943.404.411.197
2018-06-26HU00007088211,4519843.435.858.819
2018-06-25HU00007088211,4569433.447.593.782
2018-06-22HU00007088211,4718873.482.856.726
2018-06-21HU00007088211,4892833.524.019.263
2018-06-20HU00007088211,4848803.513.599.338
2018-06-19HU00007088211,4846093.531.032.489
2018-06-18HU00007088211,4970363.560.589.380
2018-06-15HU00007088211,5048943.579.278.357
2018-06-14HU00007088211,4777863.514.804.127
2018-06-13HU00007088211,4888683.541.161.223
2018-06-12HU00007088211,4982533.563.464.891
2018-06-11HU00007088211,4913053.546.941.012
2018-06-08HU00007088211,4858283.533.914.363
2018-06-07HU00007088211,4782213.515.820.225
2018-06-06HU00007088211,4935993.552.397.378
2018-06-05HU00007088211,4837643.529.003.730
2018-06-04HU00007088211,4854093.532.916.375
2018-06-01HU00007088211,4839053.529.339.074
2018-05-31HU00007088211,4615373.476.140.788
2018-05-30HU00007088211,4704883.497.428.695
2018-05-29HU00007088211,4810483.522.543.814
2018-05-28HU00007088211,4754003.509.111.038
2018-05-25HU00007088211,4649733.484.311.158
2018-05-24HU00007088211,4536663.457.420.046
2018-05-23HU00007088211,4518643.453.133.977
2018-05-22HU00007088211,4491993.447.079.663
2018-05-18HU00007088211,4513483.452.191.190
2018-05-17HU00007088211,4526553.455.299.386
2018-05-16HU00007088211,4623613.478.387.624
2018-05-15HU00007088211,4471223.442.139.566
2018-05-14HU00007088211,4438573.434.372.535
2018-05-11HU00007088211,4400703.425.365.765
2018-05-10HU00007088211,4440433.434.815.130
2018-05-09HU00007088211,4363303.416.468.287
2018-05-08HU00007088211,4304653.402.519.514
2018-05-07HU00007088211,4133063.361.703.694
2018-05-04HU00007088211,4085343.350.353.173
2018-05-03HU00007088211,4076893.353.855.087
2018-05-02HU00007088211,4149043.371.045.811
2018-04-27HU00007088211,3960013.326.009.039
2018-04-26HU00007088211,3785853.284.515.051
2018-04-25HU00007088211,3732943.271.909.430
2018-04-24HU00007088211,3826473.294.192.019
2018-04-23HU00007088211,3664753.255.663.289
2018-04-20HU00007088211,3593593.238.708.536
2018-04-19HU00007088211,3640703.249.931.589
2018-04-18HU00007088211,3598973.239.989.818
2018-04-17HU00007088211,3552643.228.951.878
2018-04-16HU00007088211,3582443.236.051.349
2018-04-13HU00007088211,3738643.273.266.582
2018-04-12HU00007088211,3790963.285.732.815
2018-04-11HU00007088211,3765273.279.610.961
2018-04-10HU00007088211,3811813.290.699.647
2018-04-09HU00007088211,3706603.265.632.510
2018-04-06HU00007088211,3629393.247.237.044
2018-04-05HU00007088211,3637783.249.237.193
2018-04-04HU00007088211,3545093.227.152.295
2018-04-03HU00007088211,3650143.252.180.855
2018-03-29HU00007088211,3614673.243.731.320
2018-03-28HU00007088211,3455443.205.794.498
2018-03-27HU00007088211,3577803.235.842.906
2018-03-26HU00007088211,3644853.251.822.996
2018-03-23HU00007088211,3506653.218.887.643
2018-03-22HU00007088211,3621793.246.325.583
2018-03-21HU00007088211,3934293.320.801.964
2018-03-20HU00007088211,3927443.319.169.443
2018-03-19HU00007088211,3866993.304.762.047
2018-03-14HU00007088211,3977173.331.021.271
2018-03-13HU00007088211,4024853.342.384.175
2018-03-12HU00007088211,4091753.358.326.080
2018-03-09HU00007088211,3922353.317.956.763
2018-03-08HU00007088211,3734963.273.298.221
2018-03-07HU00007088211,3654043.254.012.572
2018-03-06HU00007088211,3850753.300.891.381
2018-03-05HU00007088211,3793863.287.333.226
2018-03-02HU00007088211,3916523.316.565.550
2018-03-01HU00007088211,4127503.366.847.687
2018-02-28HU00007088211,4094743.359.039.767
2018-02-27HU00007088211,4105563.361.617.696
2018-02-26HU00007088211,4281023.403.434.665
2018-02-23HU00007088211,4188823.381.459.795
2018-02-22HU00007088211,4030273.347.197.335
2018-02-21HU00007088211,4049473.352.571.205
2018-02-20HU00007088211,3924873.322.941.198
2018-02-19HU00007088211,3956823.330.566.148
2018-02-16HU00007088211,3853853.305.992.444
2018-02-15HU00007088211,3966263.332.817.047
2018-02-14HU00007088211,3964703.315.446.013
2018-02-13HU00007088211,3782453.272.175.342
2018-02-12HU00007088211,3787493.273.372.701
2018-02-09HU00007088211,3670313.245.553.046
2018-02-08HU00007088211,3805233.277.585.203
2018-02-07HU00007088211,3755873.265.866.453
2018-02-06HU00007088211,3899813.300.086.470
2018-02-05HU00007088211,4055823.337.124.589
2018-02-02HU00007088211,4214313.374.753.748
2018-02-01HU00007088211,4485783.439.207.391
2018-01-31HU00007088211,4655913.479.598.859
2018-01-30HU00007088211,4639663.475.688.130
2018-01-29HU00007088211,4746963.501.164.309
2018-01-26HU00007088211,4793873.511.800.425
2018-01-25HU00007088211,4638993.475.034.211
2018-01-24HU00007088211,4806673.514.838.477
2018-01-23HU00007088211,4920323.552.041.481
2018-01-22HU00007088211,4716763.503.538.529
2018-01-19HU00007088211,4591713.473.368.636
2018-01-18HU00007088211,4523023.457.018.619
2018-01-17HU00007088211,4481003.447.014.639
2018-01-16HU00007088211,4382923.423.667.844
2018-01-15HU00007088211,4359153.418.010.063
2018-01-12HU00007088211,4453283.440.418.007
2018-01-11HU00007088211,4565033.467.018.748
2018-01-10HU00007088211,4576913.469.845.776
2018-01-09HU00007088211,4583003.471.294.200
2018-01-08HU00007088211,4514763.455.052.074
2018-01-05HU00007088211,4374563.421.679.550
2018-01-04HU00007088211,4299123.403.721.309
2018-01-03HU00007088211,4267403.396.170.947
2018-01-02HU00007088211,4173913.373.916.440
2017-12-29HU00007088211,4098063.355.860.391
2017-12-28HU00007088211,4103743.357.213.740
2017-12-27HU00007088211,4145803.367.226.109
2017-12-22HU00007088211,4255623.393.366.438
2017-12-21HU00007088211,4200403.389.266.252
2017-12-20HU00007088211,4152113.377.741.914
2017-12-19HU00007088211,4190243.386.843.054
2017-12-18HU00007088211,4197383.388.546.334
2017-12-15HU00007088211,4120343.370.157.959
2017-12-14HU00007088211,4095963.364.339.653
2017-12-13HU00007088211,4215353.392.835.782
2017-12-12HU00007088211,4073923.359.079.980
2017-12-11HU00007088211,4175293.384.007.209
2017-12-08HU00007088211,4115883.369.825.775
2017-12-07HU00007088211,3894883.317.725.342
2017-12-06HU00007088211,3777623.289.725.325
2017-12-05HU00007088211,3911423.321.675.051
2017-12-04HU00007088211,3930113.357.212.570
2017-12-01HU00007088211,3900843.350.297.998
2017-11-30HU00007088211,4053243.387.029.481
2017-11-29HU00007088211,4098883.398.027.418
2017-11-28HU00007088211,4181103.417.844.669
2017-11-27HU00007088211,4092573.396.508.233
2017-11-24HU00007088211,4298753.446.200.709
2017-11-23HU00007088211,4333923.454.675.379
2017-11-22HU00007088211,4500003.494.703.087
2017-11-21HU00007088211,4471083.490.626.918
2017-11-20HU00007088211,4189313.422.661.618
2017-11-17HU00007088211,4153983.414.139.382
2017-11-16HU00007088211,4085683.397.665.131
2017-11-15HU00007088211,3866553.344.807.663
2017-11-14HU00007088211,4089813.398.660.626
2017-11-13HU00007088211,4278253.444.115.552
2017-11-10HU00007088211,4301413.449.701.124
2017-11-09HU00007088211,4373203.467.018.636
2017-11-08HU00007088211,4354333.462.466.708
2017-11-07HU00007088211,4366353.465.365.753
2017-11-06HU00007088211,4348693.461.106.123
2017-11-03HU00007088211,4236673.434.085.590
2017-11-02HU00007088211,4211783.428.081.602
2017-10-31HU00007088211,4119063.405.715.345
2017-10-30HU00007088211,4026173.383.310.461
2017-10-27HU00007088211,4082433.396.880.292
2017-10-26HU00007088211,3780723.324.548.615
2017-10-25HU00007088211,3808333.331.209.422
2017-10-24HU00007088211,3718723.309.590.895
2017-10-20HU00007088211,3705753.306.461.721
2017-10-19HU00007088211,3666653.297.029.108
2017-10-18HU00007088211,3860933.343.898.105
2017-10-17HU00007088211,3810923.331.834.834
2017-10-16HU00007088211,3846193.341.072.273
2017-10-13HU00007088211,3740213.316.688.321
2017-10-12HU00007088211,3653843.295.840.643
2017-10-11HU00007088211,3658293.296.914.259
2017-10-10HU00007088211,3784463.327.368.270
2017-10-09HU00007088211,3810633.333.685.534
2017-10-06HU00007088211,3836123.339.840.273
2017-10-05HU00007088211,3735763.315.613.642
2017-10-04HU00007088211,3721133.312.082.370
2017-10-03HU00007088211,3684963.357.357.500
2017-10-02HU00007088211,3468993.304.374.681
2017-09-29HU00007088211,3405433.288.780.608
2017-09-28HU00007088211,3328663.269.945.944
2017-09-27HU00007088211,3424673.293.501.041
2017-09-26HU00007088211,3333823.271.212.939
2017-09-25HU00007088211,3224903.244.490.969