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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: 2021-07-03

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -27,02%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007107280,0099902.260.250
2022-06-29HU00007107280,0100542.274.760
2022-06-28HU00007107280,0101002.285.160
2022-06-27HU00007107280,0101272.291.090
2022-06-24HU00007107280,0100872.282.060
2022-06-23HU00007107280,0099282.246.100
2022-06-22HU00007107280,0099532.251.810
2022-06-21HU00007107280,0100942.283.760
2022-06-20HU00007107280,0099422.249.390
2022-06-17HU00007107280,0099332.247.270

2022-06-16HU00007107280,0098962.238.990
2022-06-15HU00007107280,0101372.293.410
2022-06-14HU00007107280,0100382.271.100
2022-06-13HU00007107280,0099442.249.840
2022-06-10HU00007107280,0102592.320.980
2022-06-09HU00007107280,0104102.355.120
2022-06-08HU00007107280,0106162.401.860
2022-06-07HU00007107280,0105592.388.850
2022-06-03HU00007107280,0104972.374.960
2022-06-02HU00007107280,0106042.399.000
2022-06-01HU00007107280,0104712.369.030
2022-05-31HU00007107280,0105402.384.570
2022-05-30HU00007107280,0104482.363.830
2022-05-27HU00007107280,0104052.354.010
2022-05-26HU00007107280,0102822.326.310
2022-05-25HU00007107280,0102312.314.630
2022-05-24HU00007107280,0102192.312.010
2022-05-23HU00007107280,0103692.346.010
2022-05-20HU00007107280,0102822.326.250
2022-05-19HU00007107280,0102102.310.020
2022-05-18HU00007107280,0101412.294.250
2022-05-17HU00007107280,0102822.326.240
2022-05-16HU00007107280,0100832.281.190
2022-05-13HU00007107280,0101052.286.170
2022-05-12HU00007107280,0099132.242.850
2022-05-11HU00007107280,0100272.268.570
2022-05-10HU00007107280,0100512.274.060
2022-05-09HU00007107280,0100142.265.630
2022-05-06HU00007107280,0102712.323.730
2022-05-05HU00007107280,0104012.353.130
2022-05-04HU00007107280,0106532.410.260
2022-05-03HU00007107280,0105942.396.850
2022-05-02HU00007107280,0105592.388.980
2022-04-29HU00007107280,0106012.398.370
2022-04-28HU00007107280,0105342.383.320
2022-04-27HU00007107280,0104272.359.130
2022-04-26HU00007107280,0103762.347.530
2022-04-25HU00007107280,0105412.384.960
2022-04-22HU00007107280,0106792.416.060
2022-04-21HU00007107280,0108002.443.370
2022-04-20HU00007107280,0109172.470.020
2022-04-19HU00007107280,0109332.473.650
2022-04-14HU00007107280,0110372.497.020
2022-04-13HU00007107280,0111082.513.160
2022-04-12HU00007107280,0110152.492.020
2022-04-11HU00007107280,0110322.495.990
2022-04-08HU00007107280,0111622.525.250
2022-04-07HU00007107280,0111242.516.820
2022-04-06HU00007107280,0112242.539.450
2022-04-05HU00007107280,0114132.582.090
2022-04-04HU00007107280,0115992.624.300
2022-04-01HU00007107280,0114552.591.620
2022-03-31HU00007107280,0113122.559.380
2022-03-30HU00007107280,0114792.597.030
2022-03-29HU00007107280,0114292.585.700
2022-03-28HU00007107280,0112592.547.330
2022-03-25HU00007107280,0112362.542.190
2022-03-24HU00007107280,0113022.556.930
2022-03-23HU00007107280,0112972.555.810
2022-03-22HU00007107280,0113482.567.530
2022-03-21HU00007107280,0111922.532.240
2022-03-18HU00007107280,0113302.563.430
2022-03-17HU00007107280,0111972.533.240
2022-03-16HU00007107280,0111892.531.490
2022-03-11HU00007107280,0107252.426.390
2022-03-10HU00007107280,0109072.467.760
2022-03-09HU00007107280,0110232.493.870
2022-03-08HU00007107280,0107422.430.370
2022-03-07HU00007107280,0106992.420.710
2022-03-04HU00007107280,0110882.508.530
2022-03-03HU00007107280,0113302.563.400
2022-03-02HU00007107280,0114302.586.060
2022-03-01HU00007107280,0114712.595.170
2022-02-28HU00007107280,0116432.634.130
2022-02-25HU00007107280,0118252.675.300
2022-02-24HU00007107280,0116272.630.460
2022-02-23HU00007107280,0120122.717.690
2022-02-22HU00007107280,0121112.740.160
2022-02-21HU00007107280,0122642.774.770
2022-02-18HU00007107280,0123042.783.760
2022-02-17HU00007107280,0124282.811.770
2022-02-16HU00007107280,0125452.838.230
2022-02-15HU00007107280,0124652.820.170
2022-02-14HU00007107280,0122422.769.800
2022-02-11HU00007107280,0123832.801.600
2022-02-10HU00007107280,0125472.838.780
2022-02-09HU00007107280,0125872.847.650
2022-02-08HU00007107280,0124052.806.660
2022-02-07HU00007107280,0123182.786.800
2022-02-04HU00007107280,0123332.790.250
2022-02-03HU00007107280,0122822.778.780
2022-02-02HU00007107280,0123852.802.090
2022-02-01HU00007107280,0123882.802.820
2022-01-31HU00007107280,0122942.777.140
2022-01-28HU00007107280,0119922.708.830
2022-01-27HU00007107280,0119792.705.990
2022-01-26HU00007107280,0120982.732.820
2022-01-25HU00007107280,0121792.750.980
2022-01-24HU00007107280,0121922.754.090
2022-01-21HU00007107280,0123992.800.860
2022-01-20HU00007107280,0125612.837.260
2022-01-19HU00007107280,0124922.821.780
2022-01-18HU00007107280,0124622.815.030
2022-01-17HU00007107280,0126402.855.240
2022-01-14HU00007107280,0126592.859.400
2022-01-13HU00007107280,0126792.864.120
2022-01-12HU00007107280,0127812.886.970
2022-01-11HU00007107280,0125942.844.870
2022-01-10HU00007107280,0123762.795.640
2022-01-07HU00007107280,0123772.795.800
2022-01-06HU00007107280,0122912.776.380
2022-01-05HU00007107280,0122752.772.660
2022-01-04HU00007107280,0124072.802.500
2022-01-03HU00007107280,0124322.808.240
2021-12-31HU00007107280,0123612.792.180
2021-12-30HU00007107280,0123812.796.600
2021-12-29HU00007107280,0122602.769.410
2021-12-28HU00007107280,0123222.783.390
2021-12-27HU00007107280,0123282.784.750
2021-12-23HU00007107280,0122932.776.730
2021-12-22HU00007107280,0122402.764.810
2021-12-21HU00007107280,0121822.751.790
2021-12-20HU00007107280,0120232.715.850
2021-12-17HU00007107280,0121922.754.120
2021-12-16HU00007107280,0122432.765.550
2021-12-15HU00007107280,0121922.753.940
2021-12-14HU00007107280,0122512.767.350
2021-12-13HU00007107280,0122752.772.860
2021-12-10HU00007107280,0124522.812.740
2021-12-09HU00007107280,0124662.816.020
2021-12-08HU00007107280,0124922.821.710
2021-12-07HU00007107280,0124612.814.750
2021-12-06HU00007107280,0123122.781.200
2021-12-03HU00007107280,0122622.769.900
2021-12-02HU00007107280,0124292.807.650
2021-12-01HU00007107280,0123092.780.410
2021-11-30HU00007107280,0122462.766.240
2021-11-29HU00007107280,0122412.765.040
2021-11-26HU00007107280,0122022.756.200
2021-11-25HU00007107280,0125292.830.170
2021-11-24HU00007107280,0125132.826.570
2021-11-23HU00007107280,0125212.828.290
2021-11-22HU00007107280,0125462.834.040
2021-11-19HU00007107280,0126752.863.200
2021-11-18HU00007107280,0127032.869.500
2021-11-17HU00007107280,0128182.895.500
2021-11-16HU00007107280,0128812.909.570
2021-11-15HU00007107280,0128812.909.540
2021-11-12HU00007107280,0129022.914.310
2021-11-11HU00007107280,0128982.913.450
2021-11-10HU00007107280,0127752.885.730
2021-11-09HU00007107280,0128162.895.040
2021-11-08HU00007107280,0128592.904.610
2021-11-05HU00007107280,0127852.887.870
2021-11-04HU00007107280,0127842.887.850
2021-11-03HU00007107280,0128042.892.260
2021-11-02HU00007107280,0127762.886.040
2021-10-29HU00007107280,0127742.885.510
2021-10-28HU00007107280,0128912.911.800
2021-10-27HU00007107280,0128862.910.730
2021-10-26HU00007107280,0129642.928.510
2021-10-25HU00007107280,0130232.941.660
2021-10-22HU00007107280,0129882.933.770
2021-10-21HU00007107280,0130012.936.670
2021-10-20HU00007107280,0130792.954.380
2021-10-19HU00007107280,0130922.957.400
2021-10-18HU00007107280,0129402.923.040
2021-10-15HU00007107280,0129782.931.560
2021-10-14HU00007107280,0128552.903.700
2021-10-13HU00007107280,0127972.890.750
2021-10-12HU00007107280,0126762.863.320
2021-10-11HU00007107280,0127302.875.460
2021-10-08HU00007107280,0127472.879.480
2021-10-07HU00007107280,0127222.873.650
2021-10-06HU00007107280,0125062.824.970
2021-10-05HU00007107280,0125772.840.900
2021-10-04HU00007107280,0124932.822.060
2021-10-01HU00007107280,0126192.850.510
2021-09-30HU00007107280,0126412.855.520
2021-09-29HU00007107280,0125772.840.870
2021-09-28HU00007107280,0126562.858.800
2021-09-27HU00007107280,0127972.890.620
2021-09-24HU00007107280,0127502.880.010
2021-09-23HU00007107280,0128612.905.040
2021-09-22HU00007107280,0127872.888.450
2021-09-21HU00007107280,0126722.862.350
2021-09-20HU00007107280,0126042.847.080
2021-09-17HU00007107280,0128792.909.220
2021-09-16HU00007107280,0129142.917.160
2021-09-15HU00007107280,0130322.943.740
2021-09-14HU00007107280,0130552.948.860
2021-09-13HU00007107280,0131422.968.570
2021-09-10HU00007107280,0131242.964.630
2021-09-09HU00007107280,0131372.967.570
2021-09-08HU00007107280,0131632.973.380
2021-09-07HU00007107280,0133173.008.220
2021-09-06HU00007107280,0132702.997.500
2021-09-03HU00007107280,0132552.994.070
2021-09-02HU00007107280,0132062.983.010
2021-09-01HU00007107280,0132472.992.210
2021-08-31HU00007107280,0131152.962.430
2021-08-30HU00007107280,0129692.929.530
2021-08-27HU00007107280,0129412.923.310
2021-08-26HU00007107280,0128232.896.550
2021-08-25HU00007107280,0129122.916.660
2021-08-24HU00007107280,0129042.914.950
2021-08-23HU00007107280,0126742.862.970
2021-08-19HU00007107280,0125352.831.400
2021-08-18HU00007107280,0127192.873.160
2021-08-17HU00007107280,0127032.869.340
2021-08-16HU00007107280,0128782.908.970
2021-08-13HU00007107280,0129592.280.240
2021-08-12HU00007107280,0129782.283.610
2021-08-11HU00007107280,0130742.300.550
2021-08-10HU00007107280,0130672.299.300
2021-08-09HU00007107280,0130402.294.470
2021-08-06HU00007107280,0130032.287.960
2021-08-05HU00007107280,0131032.305.590
2021-08-04HU00007107280,0131242.309.370
2021-08-03HU00007107280,0130632.298.490
2021-08-02HU00007107280,0130282.292.330
2021-07-30HU00007107280,0129352.276.130
2021-07-29HU00007107280,0130362.293.880
2021-07-28HU00007107280,0129582.280.110
2021-07-27HU00007107280,0126502.225.880
2021-07-26HU00007107280,0129022.270.250
2021-07-23HU00007107280,0131202.308.680
2021-07-22HU00007107280,0132922.338.870
2021-07-21HU00007107280,0132572.332.700
2021-07-20HU00007107280,0131822.319.460
2021-07-19HU00007107280,0131462.313.170
2021-07-16HU00007107280,0133622.351.200
2021-07-15HU00007107280,0134752.371.130
2021-07-14HU00007107280,0134462.365.910
2021-07-13HU00007107280,0134122.359.920
2021-07-12HU00007107280,0133802.354.330
2021-07-09HU00007107280,0133722.352.870
2021-07-08HU00007107280,0131752.318.300
2021-07-07HU00007107280,0134292.362.970
2021-07-06HU00007107280,0134292.363.000
2021-07-05HU00007107280,0136202.396.590