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: 2024-05-19

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: 9,41%

dátum azonosító árfolyam* eszközérték
2025-05-15HU00007088212,1029504.194.010.000
2025-05-14HU00007088212,1108624.209.790.000
2025-05-13HU00007088212,1280434.243.150.000
2025-05-12HU00007088212,1235624.234.220.000
2025-05-09HU00007088212,0453484.078.270.000
2025-05-08HU00007088212,0479114.083.380.000
2025-05-07HU00007088212,0407904.069.180.000
2025-05-06HU00007088212,0739864.155.950.000
2025-05-05HU00007088212,0668374.141.630.000
2025-04-30HU00007088212,0171014.041.960.000

2025-04-29HU00007088212,0112844.030.310.000
2025-04-28HU00007088212,0262734.060.340.000
2025-04-25HU00007088212,0199284.047.630.000
2025-04-24HU00007088212,0302534.068.320.000
2025-04-23HU00007088212,0296214.067.050.000
2025-04-22HU00007088212,0023114.012.330.000
2025-04-17HU00007088211,9730313.953.650.000
2025-04-16HU00007088211,9621653.931.880.000
2025-04-15HU00007088211,9861613.979.960.000
2025-04-14HU00007088211,9703063.948.190.000
2025-04-11HU00007088211,9259793.859.370.000
2025-04-10HU00007088211,9505773.908.660.000
2025-04-09HU00007088211,9327903.873.020.000
2025-04-08HU00007088211,9370483.881.550.000
2025-04-07HU00007088211,9114803.830.310.000
2025-04-04HU00007088211,9977554.003.200.000
2025-04-03HU00007088212,0490674.106.020.000
2025-04-02HU00007088212,1046414.247.370.000
2025-04-01HU00007088212,1149834.268.240.000
2025-03-31HU00007088212,1054494.249.000.000
2025-03-28HU00007088212,1295124.287.800.000
2025-03-27HU00007088212,1471354.320.320.000
2025-03-26HU00007088212,1223254.270.400.000
2025-03-25HU00007088212,1228444.270.940.000
2025-03-24HU00007088212,1234294.272.120.000
2025-03-21HU00007088212,1193134.263.840.000
2025-03-20HU00007088212,1158554.256.380.000
2025-03-19HU00007088212,1274144.279.630.000
2025-03-18HU00007088212,1064214.237.400.000
2025-03-17HU00007088212,1082694.241.000.000
2025-03-14HU00007088212,0915424.207.350.000
2025-03-13HU00007088212,0563974.136.650.000
2025-03-12HU00007088212,0559984.135.850.000
2025-03-11HU00007088212,0608534.145.620.000
2025-03-10HU00007088212,0505644.124.920.000
2025-03-07HU00007088212,0803294.184.800.000
2025-03-06HU00007088212,1025084.229.410.000
2025-03-05HU00007088212,0911564.206.580.000
2025-03-04HU00007088212,0709794.165.990.000
2025-03-03HU00007088212,1087274.261.710.000
2025-02-28HU00007088212,1086564.261.570.000
2025-02-27HU00007088212,1307314.306.180.000
2025-02-26HU00007088212,1447524.334.020.000
2025-02-25HU00007088212,1254114.294.940.000
2025-02-24HU00007088212,1331164.310.510.000
2025-02-21HU00007088212,1942744.434.090.000
2025-02-20HU00007088212,1733594.391.830.000
2025-02-19HU00007088212,1519344.348.530.000
2025-02-18HU00007088212,1481264.340.840.000
2025-02-17HU00007088212,1500644.344.750.000
2025-02-14HU00007088212,1336564.311.600.000
2025-02-13HU00007088212,1324124.309.080.000
2025-02-12HU00007088212,1459144.336.370.000
2025-02-11HU00007088212,1471394.338.250.000
2025-02-10HU00007088212,1644794.373.290.000
2025-02-07HU00007088212,1408414.325.530.000
2025-02-06HU00007088212,1471994.338.370.000
2025-02-05HU00007088212,1309354.305.510.000
2025-02-04HU00007088212,1706194.385.670.000
2025-02-03HU00007088212,1673514.379.070.000
2025-01-31HU00007088212,1374414.318.640.000
2025-01-30HU00007088212,1364044.314.570.000
2025-01-29HU00007088212,1215444.284.550.000
2025-01-28HU00007088212,0981834.237.370.000
2025-01-27HU00007088212,0851224.213.370.000
2025-01-24HU00007088212,1006444.244.740.000
2025-01-23HU00007088212,1083784.259.800.000
2025-01-22HU00007088212,0977094.238.250.000
2025-01-21HU00007088212,1244814.292.340.000
2025-01-20HU00007088212,1610784.366.280.000
2025-01-17HU00007088212,1491744.342.230.000
2025-01-16HU00007088212,1303724.304.240.000
2025-01-15HU00007088212,1185044.280.260.000
2025-01-14HU00007088212,1196564.282.590.000
2025-01-13HU00007088212,1212374.285.780.000
2025-01-10HU00007088212,1246624.292.700.000
2025-01-09HU00007088212,1572894.358.620.000
2025-01-08HU00007088212,1642854.372.760.000
2025-01-07HU00007088212,1646124.373.420.000
2025-01-06HU00007088212,1738064.391.990.000
2025-01-03HU00007088212,2151684.475.560.000
2025-01-02HU00007088212,1884534.421.590.000
2024-12-31HU00007088212,1613864.365.900.000
2024-12-30HU00007088212,1718564.386.880.000
2024-12-23HU00007088212,2006994.445.140.000
2024-12-20HU00007088212,2112424.466.040.000
2024-12-19HU00007088212,2151864.474.000.000
2024-12-18HU00007088212,1831144.409.230.000
2024-12-17HU00007088212,1925514.428.290.000
2024-12-16HU00007088212,1903214.423.790.000
2024-12-13HU00007088212,2098664.466.290.000
2024-12-12HU00007088212,2130794.472.790.000
2024-12-11HU00007088212,2221904.491.200.000
2024-12-10HU00007088212,2186844.484.110.000
2024-12-09HU00007088212,2600334.567.690.000
2024-12-06HU00007088212,2076374.461.790.000
2024-12-05HU00007088212,2028154.450.080.000
2024-12-04HU00007088212,1996534.443.690.000
2024-12-03HU00007088212,2053284.465.300.000
2024-12-02HU00007088212,1921484.438.620.000
2024-11-29HU00007088212,1739734.401.830.000
2024-11-28HU00007088212,1753014.404.520.000
2024-11-27HU00007088212,1735704.401.010.000
2024-11-26HU00007088212,1558224.364.870.000
2024-11-25HU00007088212,1705454.394.680.000
2024-11-22HU00007088212,1646494.382.740.000
2024-11-21HU00007088212,1462184.345.420.000
2024-11-20HU00007088212,1394374.331.690.000
2024-11-19HU00007088212,1258664.304.220.000
2024-11-18HU00007088212,1273154.307.150.000
2024-11-15HU00007088212,1019214.255.750.000
2024-11-14HU00007088212,1288904.305.220.000
2024-11-13HU00007088212,1200114.287.270.000
2024-11-12HU00007088212,1390754.325.820.000
2024-11-11HU00007088212,1584374.364.980.000
2024-11-08HU00007088212,1252624.297.850.000
2024-11-07HU00007088212,1877504.424.220.000
2024-11-06HU00007088212,1722174.392.810.000
2024-11-05HU00007088212,1482444.364.680.000
2024-11-04HU00007088212,1109304.288.870.000
2024-10-31HU00007088212,1171584.298.920.000
2024-10-30HU00007088212,1217194.308.200.000
2024-10-29HU00007088212,1329724.328.120.000
2024-10-28HU00007088212,1379184.338.160.000
2024-10-25HU00007088212,1175514.294.960.000
2024-10-24HU00007088212,1142794.288.330.000
2024-10-22HU00007088212,1189434.297.790.000
2024-10-21HU00007088212,1162184.296.380.000
2024-10-18HU00007088212,1331364.330.730.000
2024-10-17HU00007088212,1018414.263.300.000
2024-10-16HU00007088212,1247234.309.710.000
2024-10-15HU00007088212,1118854.283.670.000
2024-10-14HU00007088212,1520144.365.060.000
2024-10-11HU00007088212,1537044.368.490.000
2024-10-10HU00007088212,1479714.355.270.000
2024-10-09HU00007088212,1418104.342.780.000
2024-10-08HU00007088212,1498414.359.060.000
2024-10-07HU00007088212,2070194.474.960.000
2024-10-04HU00007088212,1882914.437.560.000
2024-10-03HU00007088212,1684994.397.420.000
2024-10-02HU00007088212,1883584.438.880.000
2024-10-01HU00007088212,1365184.333.730.000
2024-09-30HU00007088212,1083454.320.710.000
2024-09-27HU00007088212,1290984.363.240.000
2024-09-26HU00007088212,1190384.342.630.000
2024-09-25HU00007088212,0592824.220.160.000
2024-09-24HU00007088212,0744404.251.230.000
2024-09-23HU00007088212,0474274.195.870.000
2024-09-20HU00007088212,0154464.130.330.000
2024-09-19HU00007088211,9952694.096.600.000
2024-09-18HU00007088211,9764604.057.980.000
2024-09-17HU00007088211,9783564.071.890.000
2024-09-16HU00007088211,9742864.063.510.000
2024-09-13HU00007088211,9824704.080.360.000
2024-09-12HU00007088211,9944164.104.940.000
2024-09-11HU00007088211,9747314.064.430.000
2024-09-10HU00007088211,9755404.066.090.000
2024-09-09HU00007088211,9602994.034.720.000
2024-09-06HU00007088211,9417593.996.560.000
2024-09-05HU00007088211,9554984.024.840.000
2024-09-04HU00007088211,9710954.056.940.000
2024-09-03HU00007088211,9672474.058.840.000
2024-09-02HU00007088211,9725944.069.870.000
2024-08-30HU00007088211,9736554.072.060.000
2024-08-29HU00007088211,9647574.053.640.000
2024-08-28HU00007088211,9506344.026.040.000
2024-08-27HU00007088211,9586354.042.050.000
2024-08-26HU00007088211,9607884.046.490.000
2024-08-23HU00007088211,9673524.060.040.000
2024-08-22HU00007088211,9551004.034.760.000
2024-08-21HU00007088211,9581024.040.950.000
2024-08-16HU00007088211,9862264.098.990.000
2024-08-15HU00007088211,9553314.035.230.000
2024-08-14HU00007088211,9404764.004.580.000
2024-08-13HU00007088211,9623774.049.770.000
2024-08-12HU00007088211,9683094.062.020.000
2024-08-09HU00007088211,9702014.080.910.000
2024-08-08HU00007088211,9700794.080.660.000
2024-08-07HU00007088211,9712304.083.040.000
2024-08-06HU00007088211,9460264.030.840.000
2024-08-05HU00007088211,9425744.068.830.000
2024-08-02HU00007088211,9936604.175.830.000
2024-08-01HU00007088212,0152954.221.150.000
2024-07-31HU00007088212,0219764.235.090.000
2024-07-30HU00007088211,9957244.171.160.000
2024-07-29HU00007088211,9919064.163.180.000
2024-07-26HU00007088211,9944494.168.500.000
2024-07-25HU00007088211,9819024.141.300.000
2024-07-24HU00007088211,9802104.137.760.000
2024-07-23HU00007088211,9724884.121.630.000
2024-07-22HU00007088211,9842824.146.270.000
2024-07-19HU00007088211,9759684.128.500.000
2024-07-18HU00007088211,9824754.142.090.000
2024-07-17HU00007088211,9858864.150.260.000
2024-07-16HU00007088212,0025424.185.070.000
2024-07-15HU00007088212,0011714.182.210.000
2024-07-12HU00007088212,0218114.225.340.000
2024-07-11HU00007088212,0198534.221.250.000
2024-07-10HU00007088212,0164224.214.080.000
2024-07-09HU00007088212,0331904.249.120.000
2024-07-08HU00007088212,0076914.197.380.000
2024-07-05HU00007088212,0111144.204.540.000
2024-07-04HU00007088212,0291754.241.840.000
2024-07-03HU00007088212,0404234.265.350.000
2024-07-02HU00007088212,0372234.262.280.000
2024-07-01HU00007088212,0139884.213.670.000
2024-06-28HU00007088212,0290404.245.160.000
2024-06-27HU00007088212,0376194.263.110.000
2024-06-26HU00007088212,0332984.254.070.000
2024-06-25HU00007088212,0156344.217.110.000
2024-06-24HU00007088212,0228004.232.100.000
2024-06-21HU00007088212,0242964.235.280.000
2024-06-20HU00007088212,0252974.237.380.000
2024-06-19HU00007088212,0225954.233.790.000
2024-06-18HU00007088212,0257004.240.290.000
2024-06-17HU00007088212,0223014.233.170.000
2024-06-14HU00007088212,0268434.242.680.000
2024-06-13HU00007088211,9923544.170.490.000
2024-06-12HU00007088212,0002904.187.100.000
2024-06-11HU00007088211,9906664.166.950.000
2024-06-10HU00007088211,9855954.156.340.000
2024-06-07HU00007088211,9420284.065.140.000
2024-06-06HU00007088211,9455234.072.460.000
2024-06-05HU00007088211,9328664.045.960.000
2024-06-04HU00007088211,8900153.995.880.000
2024-06-03HU00007088211,9538714.130.880.000
2024-05-31HU00007088211,9085704.035.790.000
2024-05-30HU00007088211,9180714.055.880.000
2024-05-29HU00007088211,9039584.026.040.000
2024-05-28HU00007088211,9136544.046.540.000
2024-05-27HU00007088211,9265404.073.740.000
2024-05-24HU00007088211,9331384.087.690.000
2024-05-23HU00007088211,9337984.089.360.000
2024-05-22HU00007088211,9259944.072.910.000
2024-05-21HU00007088211,9248314.070.450.000