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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: 2020-06-18

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: 23,97%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007088211,7631934.409.800.000
2021-06-15HU00007088211,7782864.447.550.000
2021-06-14HU00007088211,7840754.463.620.000
2021-06-11HU00007088211,7562314.393.950.000
2021-06-10HU00007088211,7573424.396.730.000
2021-06-09HU00007088211,7494394.376.960.000
2021-06-08HU00007088211,7563814.394.330.000
2021-06-07HU00007088211,7554954.392.110.000
2021-06-04HU00007088211,7725584.434.800.000
2021-06-03HU00007088211,7523334.384.200.000

2021-06-02HU00007088211,7623894.409.360.000
2021-06-01HU00007088211,7645554.414.780.000
2021-05-31HU00007088211,7602264.403.950.000
2021-05-28HU00007088211,7526014.384.870.000
2021-05-27HU00007088211,7611214.406.190.000
2021-05-26HU00007088211,7502794.379.060.000
2021-05-25HU00007088211,7286624.324.980.000
2021-05-21HU00007088211,7172374.296.390.000
2021-05-20HU00007088211,7219124.308.090.000
2021-05-19HU00007088211,7226094.309.830.000
2021-05-18HU00007088211,7233404.311.660.000
2021-05-17HU00007088211,7180844.298.510.000
2021-05-14HU00007088211,7212394.305.420.000
2021-05-13HU00007088211,7139834.287.270.000
2021-05-12HU00007088211,7233184.310.620.000
2021-05-11HU00007088211,7354904.339.100.000
2021-05-10HU00007088211,7404424.348.020.000
2021-05-07HU00007088211,7685594.418.270.000
2021-05-06HU00007088211,7701634.422.270.000
2021-05-05HU00007088211,7736564.431.000.000
2021-05-04HU00007088211,7677914.416.350.000
2021-05-03HU00007088211,7700254.415.180.000
2021-04-30HU00007088211,7670954.384.890.000
2021-04-29HU00007088211,7970684.455.320.000
2021-04-28HU00007088211,8057184.474.400.000
2021-04-27HU00007088211,7967624.452.210.000
2021-04-26HU00007088211,7847884.417.610.000
2021-04-23HU00007088211,7877424.416.690.000
2021-04-22HU00007088211,7749644.385.120.000
2021-04-21HU00007088211,7629444.355.420.000
2021-04-20HU00007088211,7537044.332.600.000
2021-04-19HU00007088211,7704514.373.970.000
2021-04-16HU00007088211,7917494.425.110.000
2021-04-15HU00007088211,7682824.367.010.000
2021-04-14HU00007088211,7707694.371.180.000
2021-04-13HU00007088211,7645444.353.850.000
2021-04-12HU00007088211,7559194.324.680.000
2021-04-09HU00007088211,7966244.425.970.000
2021-04-08HU00007088211,8143444.469.620.000
2021-04-07HU00007088211,8101594.459.310.000
2021-04-06HU00007088211,8504254.558.510.000
2021-04-01HU00007088211,8691584.604.650.000
2021-03-31HU00007088211,8512514.584.380.000
2021-03-30HU00007088211,8504764.582.460.000
2021-03-29HU00007088211,8348484.543.760.000
2021-03-26HU00007088211,8426284.563.030.000
2021-03-25HU00007088211,8110404.484.790.000
2021-03-24HU00007088211,8254134.520.390.000
2021-03-23HU00007088211,8666584.622.530.000
2021-03-22HU00007088211,8812694.648.690.000
2021-03-19HU00007088211,8865574.661.750.000
2021-03-18HU00007088211,8717084.625.060.000
2021-03-17HU00007088211,8884384.665.990.000
2021-03-16HU00007088211,8912884.673.040.000
2021-03-12HU00007088211,8846744.630.990.000
2021-03-11HU00007088211,9114284.696.730.000
2021-03-10HU00007088211,8838774.629.030.000
2021-03-09HU00007088211,8798934.620.930.000
2021-03-08HU00007088211,8615184.575.770.000
2021-03-05HU00007088211,8818984.625.860.000
2021-03-04HU00007088211,8691024.594.400.000
2021-03-03HU00007088211,8847614.632.890.000
2021-03-02HU00007088211,8750084.617.190.000
2021-03-01HU00007088211,8751644.617.690.000
2021-02-26HU00007088211,8161384.472.330.000
2021-02-25HU00007088211,8533344.564.110.000
2021-02-24HU00007088211,8597924.580.010.000
2021-02-23HU00007088211,8798954.629.520.000
2021-02-22HU00007088211,8825974.634.760.000
2021-02-19HU00007088211,9226634.730.400.000
2021-02-18HU00007088211,9263074.739.360.000
2021-02-17HU00007088211,9540794.806.700.000
2021-02-16HU00007088211,9302864.748.170.000
2021-02-15HU00007088211,9339644.757.220.000
2021-02-12HU00007088211,9342374.757.890.000
2021-02-11HU00007088211,9174384.730.920.000
2021-02-10HU00007088211,9102854.713.270.000
2021-02-09HU00007088211,9063544.703.570.000
2021-02-08HU00007088211,8997584.687.300.000
2021-02-05HU00007088211,8894574.660.160.000
2021-02-04HU00007088211,8754224.625.550.000
2021-02-03HU00007088211,8721384.617.450.000
2021-02-02HU00007088211,8497814.559.130.000
2021-02-01HU00007088211,8196414.484.840.000
2021-01-29HU00007088211,7775334.381.060.000
2021-01-28HU00007088211,8086284.457.700.000
2021-01-27HU00007088211,8218234.490.220.000
2021-01-26HU00007088211,8391214.532.850.000
2021-01-25HU00007088211,8517634.564.010.000
2021-01-22HU00007088211,8304094.511.380.000
2021-01-21HU00007088211,8549954.571.980.000
2021-01-20HU00007088211,8584454.580.190.000
2021-01-19HU00007088211,8377714.529.230.000
2021-01-18HU00007088211,8183674.481.410.000
2021-01-15HU00007088211,8044244.447.050.000
2021-01-14HU00007088211,8116194.464.780.000
2021-01-13HU00007088211,7947894.423.870.000
2021-01-12HU00007088211,8061554.451.890.000
2021-01-11HU00007088211,7898034.411.580.000
2021-01-08HU00007088211,7802684.388.080.000
2021-01-07HU00007088211,7334204.272.610.000
2021-01-06HU00007088211,7289954.261.800.000
2021-01-05HU00007088211,7603614.335.180.000
2021-01-04HU00007088211,7308754.262.560.000
2020-12-31HU00007088211,7434394.293.500.000
2020-12-30HU00007088211,7375304.277.950.000
2020-12-29HU00007088211,7112164.200.360.000
2020-12-28HU00007088211,6952944.161.280.000
2020-12-23HU00007088211,6990534.170.500.000
2020-12-22HU00007088211,6769734.116.300.000
2020-12-21HU00007088211,6834694.142.530.000
2020-12-18HU00007088211,6802734.134.670.000
2020-12-17HU00007088211,6752904.122.410.000
2020-12-16HU00007088211,6666634.101.180.000
2020-12-15HU00007088211,6591304.082.640.000
2020-12-14HU00007088211,6510004.062.640.000
2020-12-11HU00007088211,6587634.080.750.000
2020-12-10HU00007088211,6690664.106.100.000
2020-12-09HU00007088211,6725554.114.680.000
2020-12-08HU00007088211,6876984.151.940.000
2020-12-07HU00007088211,6857184.147.070.000
2020-12-04HU00007088211,6710614.111.010.000
2020-12-03HU00007088211,6704804.109.480.000
2020-12-02HU00007088211,6621364.088.950.000
2020-12-01HU00007088211,6796274.131.980.000
2020-11-30HU00007088211,6681684.103.790.000
2020-11-27HU00007088211,7111374.209.200.000
2020-11-26HU00007088211,7028534.187.490.000
2020-11-25HU00007088211,6959444.170.500.000
2020-11-24HU00007088211,7146194.216.120.000
2020-11-23HU00007088211,6982004.175.750.000
2020-11-20HU00007088211,6928414.160.730.000
2020-11-19HU00007088211,6961754.168.920.000
2020-11-18HU00007088211,6909234.156.010.000
2020-11-17HU00007088211,6923974.156.150.000
2020-11-16HU00007088211,6815624.129.540.000
2020-11-13HU00007088211,6618254.081.070.000
2020-11-12HU00007088211,6543434.057.770.000
2020-11-11HU00007088211,6591844.069.650.000
2020-11-10HU00007088211,6722844.101.780.000
2020-11-09HU00007088211,6731404.103.880.000
2020-11-06HU00007088211,6662174.086.900.000
2020-11-05HU00007088211,6710664.098.790.000
2020-11-04HU00007088211,6746564.107.600.000
2020-11-03HU00007088211,6403984.023.570.000
2020-11-02HU00007088211,6559334.061.170.000
2020-10-30HU00007088211,6392884.018.870.000
2020-10-29HU00007088211,6581954.065.230.000
2020-10-28HU00007088211,6406234.022.150.000
2020-10-27HU00007088211,6473004.038.520.000
2020-10-26HU00007088211,6364514.011.920.000
2020-10-22HU00007088211,6396074.019.660.000
2020-10-21HU00007088211,6393714.019.080.000
2020-10-20HU00007088211,6501014.045.380.000
2020-10-19HU00007088211,6444824.031.610.000
2020-10-16HU00007088211,6457774.034.780.000
2020-10-15HU00007088211,6362394.011.400.000
2020-10-14HU00007088211,6465664.036.660.000
2020-10-13HU00007088211,6207253.973.300.000
2020-10-12HU00007088211,6114933.950.670.000
2020-10-09HU00007088211,5975263.916.430.000
2020-10-08HU00007088211,5987033.919.320.000
2020-10-07HU00007088211,6000453.922.610.000
2020-10-06HU00007088211,5857053.888.080.000
2020-10-05HU00007088211,5684173.845.690.000
2020-10-02HU00007088211,5613683.828.410.000
2020-10-01HU00007088211,5805323.875.400.000
2020-09-30HU00007088211,5809903.876.520.000
2020-09-29HU00007088211,5691673.847.530.000
2020-09-28HU00007088211,5706883.851.260.000
2020-09-25HU00007088211,5449673.788.190.000
2020-09-24HU00007088211,5486003.797.100.000
2020-09-23HU00007088211,5644733.836.020.000
2020-09-22HU00007088211,5596103.824.100.000
2020-09-21HU00007088211,5660123.838.800.000
2020-09-18HU00007088211,5703583.849.460.000
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