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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: 2023-05-23

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: 16,40%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007088211,9532814.130.620.000
2024-05-16HU00007088211,9243204.071.120.000
2024-05-15HU00007088211,9180464.057.850.000
2024-05-14HU00007088211,9208964.064.880.000
2024-05-13HU00007088211,9178064.058.340.000
2024-05-10HU00007088211,9076974.037.090.000
2024-05-09HU00007088211,9162894.051.380.000
2024-05-08HU00007088211,9182444.055.520.000
2024-05-07HU00007088211,9130834.044.600.000
2024-05-06HU00007088211,9297434.077.780.000

2024-05-03HU00007088211,9321634.082.900.000
2024-05-02HU00007088211,9404984.130.650.000
2024-04-30HU00007088211,9202584.087.560.000
2024-04-29HU00007088211,9315104.111.520.000
2024-04-26HU00007088211,9183604.084.040.000
2024-04-25HU00007088211,9101074.066.470.000
2024-04-24HU00007088211,9165804.079.750.000
2024-04-23HU00007088211,9137974.073.830.000
2024-04-22HU00007088211,9055824.056.340.000
2024-04-19HU00007088211,8891144.021.280.000
2024-04-18HU00007088211,8784863.998.660.000
2024-04-17HU00007088211,8788363.999.410.000
2024-04-16HU00007088211,8881464.019.220.000
2024-04-15HU00007088211,8877754.018.430.000
2024-04-12HU00007088211,8922844.028.030.000
2024-04-11HU00007088211,8950894.034.000.000
2024-04-10HU00007088211,8746893.990.580.000
2024-04-09HU00007088211,8699393.981.970.000
2024-04-08HU00007088211,8796084.002.560.000
2024-04-05HU00007088211,8696483.990.130.000
2024-04-04HU00007088211,8708094.010.270.000
2024-04-03HU00007088211,8885944.083.380.000
2024-04-02HU00007088211,9055354.120.000.000
2024-03-28HU00007088211,8895074.085.350.000
2024-03-27HU00007088211,8615894.027.470.000
2024-03-26HU00007088211,8611114.030.490.000
2024-03-25HU00007088211,8649254.038.750.000
2024-03-22HU00007088211,8726514.055.480.000
2024-03-21HU00007088211,8497764.005.940.000
2024-03-20HU00007088211,8601254.028.850.000
2024-03-19HU00007088211,8563424.020.660.000
2024-03-18HU00007088211,8578834.024.860.000
2024-03-14HU00007088211,8489094.008.280.000
2024-03-13HU00007088211,8646704.042.450.000
2024-03-12HU00007088211,8777564.070.820.000
2024-03-11HU00007088211,8673624.048.280.000
2024-03-08HU00007088211,8630424.038.920.000
2024-03-07HU00007088211,8688914.051.600.000
2024-03-06HU00007088211,8648764.042.890.000
2024-03-05HU00007088211,8689724.051.780.000
2024-03-04HU00007088211,8732414.090.870.000
2024-03-01HU00007088211,8831194.112.440.000
2024-02-29HU00007088211,8584084.060.970.000
2024-02-28HU00007088211,8466654.033.690.000
2024-02-27HU00007088211,8545803.984.750.000
2024-02-26HU00007088211,8477173.979.840.000
2024-02-23HU00007088211,8571064.000.060.000
2024-02-22HU00007088211,8386513.960.310.000
2024-02-21HU00007088211,8381083.959.140.000
2024-02-20HU00007088211,8378043.955.240.000
2024-02-19HU00007088211,8421893.965.160.000
2024-02-16HU00007088211,8441484.016.030.000
2024-02-15HU00007088211,8343333.999.020.000
2024-02-14HU00007088211,8290613.987.530.000
2024-02-13HU00007088211,8001043.924.400.000
2024-02-12HU00007088211,8113073.948.820.000
2024-02-09HU00007088211,8153653.957.670.000
2024-02-08HU00007088211,8052083.935.520.000
2024-02-07HU00007088211,8213863.970.790.000
2024-02-06HU00007088211,8299133.989.380.000
2024-02-05HU00007088211,7816283.882.180.000
2024-02-02HU00007088211,7560943.826.540.000
2024-02-01HU00007088211,7805203.879.770.000
2024-01-31HU00007088211,7730883.863.570.000
2024-01-30HU00007088211,7863093.892.380.000
2024-01-29HU00007088211,8041033.930.760.000
2024-01-26HU00007088211,7788823.880.330.000
2024-01-25HU00007088211,7732903.868.530.000
2024-01-24HU00007088211,7704653.862.370.000
2024-01-23HU00007088211,7449113.806.620.000
2024-01-22HU00007088211,7338013.783.010.000
2024-01-19HU00007088211,7543173.828.210.000
2024-01-18HU00007088211,7357223.790.590.000
2024-01-17HU00007088211,7325033.784.950.000
2024-01-16HU00007088211,7615023.850.620.000
2024-01-15HU00007088211,7715563.873.380.000
2024-01-12HU00007088211,7626733.854.960.000
2024-01-11HU00007088211,7535953.835.100.000
2024-01-10HU00007088211,7394233.811.380.000
2024-01-09HU00007088211,7433843.822.370.000
2024-01-08HU00007088211,7447223.827.690.000
2024-01-05HU00007088211,7637903.869.520.000
2024-01-04HU00007088211,7642733.870.580.000
2024-01-03HU00007088211,7691563.902.160.000
2024-01-02HU00007088211,7626903.888.160.000
2023-12-29HU00007088211,7798963.926.120.000
2023-12-28HU00007088211,7627823.888.360.000
2023-12-27HU00007088211,7502063.860.620.000
2023-12-22HU00007088211,7482063.858.160.000
2023-12-21HU00007088211,7665183.903.590.000
2023-12-20HU00007088211,7567223.882.810.000
2023-12-19HU00007088211,7800033.941.480.000
2023-12-18HU00007088211,7841623.950.690.000
2023-12-15HU00007088211,7654353.913.920.000
2023-12-14HU00007088211,7628813.911.160.000
2023-12-13HU00007088211,7667773.919.800.000
2023-12-12HU00007088211,7716243.931.470.000
2023-12-11HU00007088211,7704483.929.600.000
2023-12-08HU00007088211,7676423.927.530.000
2023-12-07HU00007088211,7656933.923.200.000
2023-12-06HU00007088211,7611793.917.320.000
2023-12-05HU00007088211,7464713.885.700.000
2023-12-04HU00007088211,7472033.918.270.000
2023-12-01HU00007088211,7412553.904.930.000
2023-11-30HU00007088211,7358033.892.710.000
2023-11-29HU00007088211,7130733.841.730.000
2023-11-28HU00007088211,7284443.877.310.000
2023-11-27HU00007088211,7237083.866.690.000
2023-11-24HU00007088211,7376433.897.950.000
2023-11-23HU00007088211,7361893.894.680.000
2023-11-22HU00007088211,7440243.912.260.000
2023-11-21HU00007088211,7343943.890.660.000
2023-11-20HU00007088211,7339503.889.660.000
2023-11-17HU00007088211,7275773.875.370.000
2023-11-16HU00007088211,7233963.865.990.000
2023-11-15HU00007088211,7428783.909.690.000
2023-11-14HU00007088211,7415183.906.640.000
2023-11-13HU00007088211,7295223.880.120.000
2023-11-10HU00007088211,7260563.872.340.000
2023-11-09HU00007088211,7343293.890.900.000
2023-11-08HU00007088211,7441793.915.360.000
2023-11-07HU00007088211,7440863.915.160.000
2023-11-06HU00007088211,7436283.916.890.000
2023-11-03HU00007088211,7554503.944.400.000
2023-11-02HU00007088211,7392613.909.820.000
2023-10-31HU00007088211,7189373.867.500.000
2023-10-30HU00007088211,7466983.929.960.000
2023-10-27HU00007088211,7429333.928.650.000
2023-10-26HU00007088211,7293883.900.590.000
2023-10-25HU00007088211,7414273.927.740.000
2023-10-24HU00007088211,7299633.901.900.000
2023-10-20HU00007088211,7482253.943.090.000
2023-10-19HU00007088211,7738894.002.190.000
2023-10-18HU00007088211,7725853.999.250.000
2023-10-17HU00007088211,8076654.078.400.000
2023-10-16HU00007088211,8120594.088.310.000
2023-10-13HU00007088211,8089174.079.670.000
2023-10-12HU00007088211,8010344.061.890.000
2023-10-11HU00007088211,8161514.095.990.000
2023-10-10HU00007088211,8106874.083.660.000
2023-10-09HU00007088211,8025264.073.500.000
2023-10-06HU00007088211,8041704.077.220.000
2023-10-05HU00007088211,7944944.057.710.000
2023-10-04HU00007088211,7925124.053.230.000
2023-10-03HU00007088211,7985254.066.820.000
2023-10-02HU00007088211,8060094.133.150.000
2023-09-29HU00007088211,8185534.161.860.000
2023-09-28HU00007088211,8276124.204.880.000
2023-09-27HU00007088211,8100284.167.410.000
2023-09-26HU00007088211,8032524.157.380.000
2023-09-25HU00007088211,8126714.179.090.000
2023-09-22HU00007088211,8048284.161.010.000
2023-09-21HU00007088211,7802304.107.100.000
2023-09-20HU00007088211,7875124.123.900.000
2023-09-19HU00007088211,7993904.151.300.000
2023-09-18HU00007088211,8097004.175.090.000
2023-09-15HU00007088211,8146624.186.540.000
2023-09-14HU00007088211,8083514.171.980.000
2023-09-13HU00007088211,8033334.160.300.000
2023-09-12HU00007088211,8130984.182.830.000
2023-09-11HU00007088211,8110254.178.050.000
2023-09-08HU00007088211,7955044.142.240.000
2023-09-07HU00007088211,8166754.191.080.000
2023-09-06HU00007088211,8116244.179.430.000
2023-09-05HU00007088211,7997704.152.080.000
2023-09-04HU00007088211,7911164.190.180.000
2023-09-01HU00007088211,7815724.167.850.000
2023-08-31HU00007088211,7460764.084.810.000
2023-08-30HU00007088211,7582134.113.200.000
2023-08-29HU00007088211,7744584.151.210.000
2023-08-28HU00007088211,7622944.122.750.000
2023-08-25HU00007088211,7497904.093.500.000
2023-08-24HU00007088211,7483374.090.100.000
2023-08-23HU00007088211,7520804.093.930.000
2023-08-22HU00007088211,7219374.023.500.000
2023-08-21HU00007088211,7230704.030.640.000
2023-08-18HU00007088211,7270754.069.730.000
2023-08-17HU00007088211,7596604.146.520.000
2023-08-16HU00007088211,7430004.107.260.000
2023-08-15HU00007088211,7576154.141.010.000
2023-08-14HU00007088211,7432764.107.230.000
2023-08-11HU00007088211,7539694.132.420.000
2023-08-10HU00007088211,7813714.196.980.000
2023-08-09HU00007088211,7894594.216.770.000
2023-08-08HU00007088211,7795244.193.340.000
2023-08-07HU00007088211,8135234.273.450.000
2023-08-04HU00007088211,8247574.299.930.000
2023-08-03HU00007088211,8218534.293.080.000
2023-08-02HU00007088211,7960154.232.200.000
2023-08-01HU00007088211,8331054.319.600.000
2023-07-31HU00007088211,8192024.286.840.000
2023-07-28HU00007088211,8162224.279.820.000
2023-07-27HU00007088211,7441824.110.060.000
2023-07-26HU00007088211,7760194.185.080.000
2023-07-25HU00007088211,7530284.130.900.000
2023-07-24HU00007088211,7400224.100.260.000
2023-07-21HU00007088211,7320234.081.410.000
2023-07-20HU00007088211,7197504.053.000.000
2023-07-19HU00007088211,6974354.007.090.000
2023-07-18HU00007088211,6919874.000.080.000
2023-07-17HU00007088211,6967154.011.260.000
2023-07-14HU00007088211,7032114.026.610.000
2023-07-13HU00007088211,7192134.063.660.000
2023-07-12HU00007088211,7285634.085.770.000
2023-07-11HU00007088211,7263814.080.610.000
2023-07-10HU00007088211,7336794.097.860.000
2023-07-07HU00007088211,7576674.152.560.000
2023-07-06HU00007088211,7358474.115.490.000
2023-07-05HU00007088211,7319594.106.270.000
2023-07-04HU00007088211,7260074.092.160.000
2023-07-03HU00007088211,7208754.161.900.000
2023-06-30HU00007088211,7022884.116.950.000
2023-06-29HU00007088211,6806164.066.110.000
2023-06-28HU00007088211,6798674.064.300.000
2023-06-27HU00007088211,6737614.049.520.000
2023-06-26HU00007088211,6650264.068.350.000
2023-06-23HU00007088211,6727514.088.190.000
2023-06-22HU00007088211,6665924.073.130.000
2023-06-21HU00007088211,6847924.117.610.000
2023-06-20HU00007088211,6985524.151.240.000
2023-06-19HU00007088211,7184044.200.050.000
2023-06-16HU00007088211,7201504.203.720.000
2023-06-15HU00007088211,7310104.230.260.000
2023-06-14HU00007088211,7108624.181.020.000
2023-06-13HU00007088211,6959344.144.540.000
2023-06-12HU00007088211,6787534.102.560.000
2023-06-09HU00007088211,6826434.112.060.000
2023-06-08HU00007088211,6875894.124.150.000
2023-06-07HU00007088211,6899084.132.030.000
2023-06-06HU00007088211,6869514.124.800.000
2023-06-05HU00007088211,6805884.109.240.000
2023-06-02HU00007088211,6802744.149.020.000
2023-06-01HU00007088211,6679704.119.840.000
2023-05-31HU00007088211,6579814.096.290.000
2023-05-30HU00007088211,6585874.097.790.000
2023-05-26HU00007088211,6678684.122.580.000
2023-05-25HU00007088211,6599074.102.900.000
2023-05-24HU00007088211,6650464.115.610.000
2023-05-23HU00007088211,6813364.155.870.000