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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: 2020-07-26

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: 43,99%

dátum azonosító árfolyam* eszközérték
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