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: 2022-03-29

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: -4,77%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007088211,7030334.347.870.000
2023-03-24HU00007088211,7315024.420.550.000
2023-03-23HU00007088211,7046414.354.650.000
2023-03-22HU00007088211,7182724.389.470.000
2023-03-21HU00007088211,7240634.463.560.000
2023-03-20HU00007088211,7503414.533.960.000
2023-03-17HU00007088211,7445264.518.900.000
2023-03-16HU00007088211,7521914.538.760.000
2023-03-14HU00007088211,7467204.525.720.000
2023-03-13HU00007088211,7074344.423.930.000

2023-03-10HU00007088211,7148714.443.200.000
2023-03-09HU00007088211,7158814.445.810.000
2023-03-08HU00007088211,7515284.538.170.000
2023-03-07HU00007088211,7266194.476.990.000
2023-03-06HU00007088211,7464754.528.470.000
2023-03-03HU00007088211,7509244.541.000.000
2023-03-02HU00007088211,7137894.444.690.000
2023-03-01HU00007088211,7170824.453.230.000
2023-02-28HU00007088211,7090084.492.100.000
2023-02-27HU00007088211,7204454.522.160.000
2023-02-24HU00007088211,7145124.504.820.000
2023-02-23HU00007088211,7402334.572.400.000
2023-02-22HU00007088211,7457304.586.840.000
2023-02-21HU00007088211,7537044.607.790.000
2023-02-20HU00007088211,7647684.636.860.000
2023-02-17HU00007088211,7747064.660.990.000
2023-02-16HU00007088211,7710574.651.410.000
2023-02-15HU00007088211,7527174.603.240.000
2023-02-14HU00007088211,7633454.631.160.000
2023-02-13HU00007088211,8040124.737.960.000
2023-02-10HU00007088211,7990384.726.320.000
2023-02-09HU00007088211,7900294.702.650.000
2023-02-08HU00007088211,7972314.721.570.000
2023-02-07HU00007088211,8146454.767.320.000
2023-02-06HU00007088211,7925004.709.140.000
2023-02-03HU00007088211,7674764.643.400.000
2023-02-02HU00007088211,7790294.698.370.000
2023-02-01HU00007088211,8163084.796.820.000
2023-01-31HU00007088211,8067674.771.620.000
2023-01-30HU00007088211,8116984.784.650.000
2023-01-27HU00007088211,8210244.803.060.000
2023-01-26HU00007088211,8327034.833.860.000
2023-01-25HU00007088211,8290794.824.300.000
2023-01-24HU00007088211,8690864.929.820.000
2023-01-23HU00007088211,8571984.898.470.000
2023-01-20HU00007088211,8690524.929.740.000
2023-01-19HU00007088211,8521594.884.750.000
2023-01-18HU00007088211,8352064.840.040.000
2023-01-17HU00007088211,8603284.905.780.000
2023-01-16HU00007088211,8633724.913.810.000
2023-01-13HU00007088211,8535424.886.930.000
2023-01-12HU00007088211,8647064.911.220.000
2023-01-11HU00007088211,8742534.936.360.000
2023-01-10HU00007088211,8586404.893.710.000
2023-01-09HU00007088211,8653144.910.700.000
2023-01-06HU00007088211,8713014.926.460.000
2023-01-05HU00007088211,8445294.856.150.000
2023-01-04HU00007088211,8526164.877.440.000
2023-01-03HU00007088211,8605964.899.480.000
2023-01-02HU00007088211,8131564.773.580.000
2022-12-30HU00007088211,8112614.768.590.000
2022-12-29HU00007088211,8305074.818.960.000
2022-12-28HU00007088211,8216174.795.560.000
2022-12-27HU00007088211,8213974.794.960.000
2022-12-23HU00007088211,7961414.728.470.000
2022-12-22HU00007088211,8137474.773.770.000
2022-12-21HU00007088211,8251344.803.740.000
2022-12-20HU00007088211,8214424.794.420.000
2022-12-19HU00007088211,8380314.838.690.000
2022-12-16HU00007088211,8486644.866.680.000
2022-12-15HU00007088211,8513824.873.840.000
2022-12-14HU00007088211,8841654.959.150.000
2022-12-13HU00007088211,9096875.017.390.000
2022-12-12HU00007088211,9249895.042.580.000
2022-12-09HU00007088211,9242265.040.580.000
2022-12-08HU00007088211,9351455.068.190.000
2022-12-07HU00007088211,8972844.969.040.000
2022-12-06HU00007088211,9253955.042.660.000
2022-12-05HU00007088211,8984024.969.980.000
2022-12-02HU00007088211,9023374.979.480.000
2022-12-01HU00007088211,9184645.020.930.000
2022-11-30HU00007088211,9168645.016.540.000
2022-11-29HU00007088211,8823624.926.250.000
2022-11-28HU00007088211,8388994.810.520.000
2022-11-25HU00007088211,8653144.879.620.000
2022-11-24HU00007088211,8737084.901.580.000
2022-11-23HU00007088211,8450774.826.100.000
2022-11-22HU00007088211,8590234.862.570.000
2022-11-21HU00007088211,8754354.904.510.000
2022-11-18HU00007088211,8677374.884.380.000
2022-11-17HU00007088211,8917904.945.260.000
2022-11-16HU00007088211,8614114.865.850.000
2022-11-15HU00007088211,8712614.891.590.000
2022-11-14HU00007088211,8567174.853.180.000
2022-11-11HU00007088211,8515084.838.200.000
2022-11-10HU00007088211,8502484.834.730.000
2022-11-09HU00007088211,8255984.770.320.000
2022-11-08HU00007088211,8409824.810.520.000
2022-11-07HU00007088211,8415144.811.910.000
2022-11-04HU00007088211,8724224.894.210.000
2022-11-03HU00007088211,8589504.858.600.000
2022-11-02HU00007088211,8267754.774.510.000
2022-10-28HU00007088211,8094544.729.240.000
2022-10-27HU00007088211,7899924.677.380.000
2022-10-26HU00007088211,8177764.749.050.000
2022-10-25HU00007088211,8315364.785.000.000
2022-10-24HU00007088211,8304814.782.240.000
2022-10-21HU00007088211,8845084.923.140.000
2022-10-20HU00007088211,8658674.874.440.000
2022-10-19HU00007088211,8615864.863.050.000
2022-10-18HU00007088211,8813474.914.670.000
2022-10-17HU00007088211,9189765.011.130.000
2022-10-14HU00007088211,8969704.949.190.000
2022-10-13HU00007088211,9571245.106.130.000
2022-10-12HU00007088211,9504005.088.590.000
2022-10-11HU00007088211,9389765.058.390.000
2022-10-10HU00007088211,9621035.117.730.000
2022-10-07HU00007088211,9456875.065.060.000
2022-10-06HU00007088211,9590105.097.790.000
2022-10-05HU00007088211,9515505.086.930.000
2022-10-04HU00007088211,9304795.030.620.000
2022-10-03HU00007088211,9284935.024.360.000
2022-09-30HU00007088211,9263685.018.820.000
2022-09-29HU00007088211,9308525.030.440.000
2022-09-28HU00007088211,9399405.054.120.000
2022-09-27HU00007088211,9112244.979.300.000
2022-09-26HU00007088211,8972324.942.850.000
2022-09-23HU00007088211,9011974.948.620.000
2022-09-22HU00007088211,9073274.964.580.000
2022-09-21HU00007088211,9118284.974.090.000
2022-09-20HU00007088211,9009524.945.800.000
2022-09-19HU00007088211,9092634.967.420.000
2022-09-16HU00007088211,9284915.017.450.000
2022-09-15HU00007088211,9484655.069.410.000
2022-09-14HU00007088211,9459045.063.940.000
2022-09-13HU00007088211,8977644.939.040.000
2022-09-12HU00007088211,9029284.952.480.000
2022-09-09HU00007088211,9049024.957.620.000
2022-09-08HU00007088211,9143644.982.240.000
2022-09-07HU00007088211,9457005.061.310.000
2022-09-06HU00007088211,9366185.037.690.000
2022-09-05HU00007088211,9548545.088.430.000
2022-09-02HU00007088211,9240275.008.050.000
2022-09-01HU00007088211,9339325.033.830.000
2022-08-31HU00007088211,9698925.127.430.000
2022-08-30HU00007088211,9659485.117.060.000
2022-08-29HU00007088211,9854995.168.560.000
2022-08-26HU00007088211,9876965.174.280.000
2022-08-25HU00007088211,9888045.176.780.000
2022-08-24HU00007088211,9853975.167.860.000
2022-08-23HU00007088211,9855835.168.340.000
2022-08-22HU00007088211,9476325.069.560.000
2022-08-19HU00007088211,9548705.093.070.000
2022-08-18HU00007088211,9502875.082.370.000
2022-08-17HU00007088211,9636235.117.120.000
2022-08-16HU00007088211,9531245.090.150.000
2022-08-15HU00007088211,9140534.988.320.000
2022-08-12HU00007088211,8819644.904.700.000
2022-08-11HU00007088211,8785064.895.680.000
2022-08-10HU00007088211,9078294.982.830.000
2022-08-09HU00007088211,8772374.901.450.000
2022-08-08HU00007088211,8817614.913.270.000
2022-08-05HU00007088211,8853334.922.590.000
2022-08-04HU00007088211,8978344.955.230.000
2022-08-03HU00007088211,8884364.925.920.000
2022-08-02HU00007088211,8880614.921.230.000
2022-08-01HU00007088211,9113474.981.360.000
2022-07-29HU00007088211,9177274.997.990.000
2022-07-28HU00007088211,9331505.038.180.000
2022-07-27HU00007088211,9240215.014.390.000
2022-07-26HU00007088211,8852774.913.420.000
2022-07-25HU00007088211,8795894.897.130.000
2022-07-22HU00007088211,8969324.940.830.000
2022-07-21HU00007088211,9140324.984.420.000
2022-07-20HU00007088211,8849114.908.420.000
2022-07-19HU00007088211,8841234.908.840.000
2022-07-18HU00007088211,9090504.965.990.000
2022-07-15HU00007088211,9082094.958.360.000
2022-07-14HU00007088211,9348395.028.600.000
2022-07-13HU00007088211,9441595.052.820.000
2022-07-12HU00007088211,9704105.129.900.000
2022-07-11HU00007088211,9445885.064.850.000
2022-07-08HU00007088211,9668245.122.760.000
2022-07-07HU00007088211,9841245.167.830.000
2022-07-06HU00007088211,9420795.058.310.000
2022-07-05HU00007088211,9090244.972.220.000
2022-07-04HU00007088211,8742004.881.520.000
2022-07-01HU00007088211,8615674.848.610.000
2022-06-30HU00007088211,8537694.822.300.000
2022-06-29HU00007088211,8414394.789.730.000
2022-06-28HU00007088211,8591654.836.540.000
2022-06-27HU00007088211,8789964.886.400.000
2022-06-24HU00007088211,8624044.838.300.000
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