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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: 2021-01-27

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Generali IC Ázsiai Részvény V/E Befektetési Alapok Alapja HKD /
Évesített hozam: -1,50%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007088211,7947204.625.460.000
2022-01-24HU00007088211,7816814.593.620.000
2022-01-21HU00007088211,8099444.665.720.000
2022-01-20HU00007088211,8264834.709.860.000
2022-01-19HU00007088211,8107534.669.310.000
2022-01-18HU00007088211,8153674.681.170.000
2022-01-17HU00007088211,8221974.698.790.000
2022-01-14HU00007088211,8145064.678.950.000
2022-01-13HU00007088211,8163184.684.640.000
2022-01-12HU00007088211,8473744.764.690.000

2022-01-11HU00007088211,8344324.729.950.000
2022-01-10HU00007088211,8209124.695.090.000
2022-01-07HU00007088211,8168004.683.990.000
2022-01-06HU00007088211,8120004.669.140.000
2022-01-05HU00007088211,8171144.682.320.000
2022-01-04HU00007088211,8433464.746.490.000
2022-01-03HU00007088211,8478004.758.160.000
2021-12-31HU00007088211,8487534.761.120.000
2021-12-30HU00007088211,8463994.755.050.000
2021-12-29HU00007088211,8346324.724.750.000
2021-12-28HU00007088211,8341554.723.030.000
2021-12-27HU00007088211,8420344.743.310.000
2021-12-23HU00007088211,8320024.717.480.000
2021-12-22HU00007088211,8195234.684.660.000
2021-12-21HU00007088211,8090184.656.200.000
2021-12-20HU00007088211,7771714.572.510.000
2021-12-17HU00007088211,8032974.639.530.000
2021-12-16HU00007088211,8335534.716.880.000
2021-12-15HU00007088211,8360324.723.260.000
2021-12-14HU00007088211,8433134.741.990.000
2021-12-13HU00007088211,8516484.762.840.000
2021-12-10HU00007088211,8631294.791.900.000
2021-12-09HU00007088211,8644234.795.220.000
2021-12-08HU00007088211,8747894.821.880.000
2021-12-07HU00007088211,8520454.761.840.000
2021-12-06HU00007088211,8134264.658.290.000
2021-12-03HU00007088211,8267834.692.600.000
2021-12-02HU00007088211,8410744.729.310.000
2021-12-01HU00007088211,8398674.726.210.000
2021-11-30HU00007088211,8378964.721.150.000
2021-11-29HU00007088211,8633654.786.580.000
2021-11-26HU00007088211,8660954.806.730.000
2021-11-25HU00007088211,9155374.934.080.000
2021-11-24HU00007088211,9238624.977.000.000
2021-11-23HU00007088211,9306265.001.350.000
2021-11-22HU00007088211,9213914.976.250.000
2021-11-19HU00007088211,9205424.974.050.000
2021-11-18HU00007088211,9091614.943.930.000
2021-11-17HU00007088211,9442195.031.980.000
2021-11-16HU00007088211,9476295.053.490.000
2021-11-15HU00007088211,9343575.018.880.000
2021-11-12HU00007088211,9298785.008.580.000
2021-11-11HU00007088211,9108994.959.320.000
2021-11-10HU00007088211,8684434.850.190.000
2021-11-09HU00007088211,8694694.852.700.000
2021-11-08HU00007088211,8679524.847.760.000
2021-11-05HU00007088211,8554834.816.780.000
2021-11-04HU00007088211,8599034.828.250.000
2021-11-03HU00007088211,8471944.795.260.000
2021-11-02HU00007088211,8491484.800.330.000
2021-10-29HU00007088211,8385454.772.150.000
2021-10-28HU00007088211,8761254.869.690.000
2021-10-27HU00007088211,8941884.932.380.000
2021-10-26HU00007088211,9021954.953.080.000
2021-10-25HU00007088211,8933834.930.140.000
2021-10-22HU00007088211,8905354.918.720.000
2021-10-21HU00007088211,8833234.899.960.000
2021-10-20HU00007088211,8999094.939.880.000
2021-10-19HU00007088211,8824814.891.980.000
2021-10-18HU00007088211,8857984.900.600.000
2021-10-15HU00007088211,8733064.867.900.000
2021-10-14HU00007088211,8550684.820.020.000
2021-10-13HU00007088211,8627754.837.750.000
2021-10-12HU00007088211,8438374.784.660.000
2021-10-11HU00007088211,8592164.820.940.000
2021-10-08HU00007088211,8456064.785.500.000
2021-10-07HU00007088211,8403314.770.830.000
2021-10-06HU00007088211,8129054.699.730.000
2021-10-05HU00007088211,8075234.690.120.000
2021-10-04HU00007088211,7914464.647.930.000
2021-10-01HU00007088211,8269944.736.940.000
2021-09-30HU00007088211,8332574.751.660.000
2021-09-29HU00007088211,8152454.704.970.000
2021-09-28HU00007088211,8194344.715.830.000
2021-09-27HU00007088211,8231974.725.580.000
2021-09-24HU00007088211,8080874.686.420.000
2021-09-23HU00007088211,8131704.699.590.000
2021-09-22HU00007088211,7925394.646.120.000
2021-09-21HU00007088211,7763864.604.250.000
2021-09-20HU00007088211,7757724.602.660.000
2021-09-17HU00007088211,7905914.640.870.000
2021-09-16HU00007088211,7756924.602.260.000
2021-09-15HU00007088211,7788314.610.390.000
2021-09-14HU00007088211,7831154.621.070.000
2021-09-13HU00007088211,7990064.659.360.000
2021-09-10HU00007088211,8048594.674.510.000
2021-09-09HU00007088211,8038394.670.510.000
2021-09-08HU00007088211,8057784.674.530.000
2021-09-07HU00007088211,8021444.664.810.000
2021-09-06HU00007088211,7947494.640.970.000
2021-09-03HU00007088211,7917724.633.270.000
2021-09-02HU00007088211,7888084.617.480.000
2021-09-01HU00007088211,7938854.627.570.000
2021-08-31HU00007088211,7783294.584.810.000
2021-08-30HU00007088211,7565374.523.860.000
2021-08-27HU00007088211,7577894.529.920.000
2021-08-26HU00007088211,7352504.471.830.000
2021-08-25HU00007088211,7411564.494.970.000
2021-08-24HU00007088211,7551604.533.700.000
2021-08-23HU00007088211,7298454.457.260.000
2021-08-19HU00007088211,7327854.464.170.000
2021-08-18HU00007088211,7498754.507.010.000
2021-08-17HU00007088211,7444854.492.490.000
2021-08-16HU00007088211,7597184.531.720.000
2021-08-13HU00007088211,7781344.473.250.000
2021-08-12HU00007088211,7770414.468.510.000
2021-08-11HU00007088211,7918524.505.750.000
2021-08-10HU00007088211,7799324.475.780.000
2021-08-09HU00007088211,7748814.463.070.000
2021-08-06HU00007088211,7539704.410.440.000
2021-08-05HU00007088211,7659094.440.460.000
2021-08-04HU00007088211,7740624.460.960.000
2021-08-03HU00007088211,7563434.416.410.000
2021-08-02HU00007088211,7582924.421.310.000
2021-07-30HU00007088211,7443374.386.220.000
2021-07-29HU00007088211,7625724.432.070.000
2021-07-28HU00007088211,7543414.411.380.000
2021-07-27HU00007088211,7409924.378.010.000
2021-07-26HU00007088211,7809774.479.000.000
2021-07-23HU00007088211,8106704.554.060.000
2021-07-22HU00007088211,8309434.605.050.000
2021-07-21HU00007088211,8233714.586.010.000
2021-07-20HU00007088211,8187024.574.270.000
2021-07-19HU00007088211,8218034.582.170.000
2021-07-16HU00007088211,8347984.614.860.000
2021-07-15HU00007088211,8390884.625.650.000
2021-07-14HU00007088211,8362324.618.460.000
2021-07-13HU00007088211,8167824.569.540.000
2021-07-12HU00007088211,7951114.515.040.000
2021-07-09HU00007088211,8017524.533.050.000
2021-07-08HU00007088211,7942744.514.240.000
2021-07-07HU00007088211,8076294.539.920.000
2021-07-06HU00007088211,7990374.518.340.000
2021-07-05HU00007088211,8013244.524.080.000
2021-07-02HU00007088211,8060254.536.050.000
2021-07-01HU00007088211,8172304.564.190.000
2021-06-30HU00007088211,8215274.574.980.000
2021-06-29HU00007088211,8231374.579.030.000
2021-06-28HU00007088211,8245834.582.660.000
2021-06-25HU00007088211,8213174.574.460.000
2021-06-24HU00007088211,7984444.517.010.000
2021-06-23HU00007088211,7851864.483.710.000
2021-06-22HU00007088211,8018764.525.630.000
2021-06-21HU00007088211,8111354.548.880.000
2021-06-18HU00007088211,8073964.539.490.000
2021-06-17HU00007088211,8009824.522.880.000
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