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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: 2022-03-30

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -12,46%
dátum azonosító árfolyam* eszközérték
2023-03-28HU00007107280,0100562.330.780
2023-03-27HU00007107280,0099402.303.760
2023-03-24HU00007107280,0099592.308.090
2023-03-23HU00007107280,0100392.326.660
2023-03-22HU00007107280,0098862.291.380
2023-03-21HU00007107280,0098352.279.540
2023-03-20HU00007107280,0097082.249.970
2023-03-17HU00007107280,0097042.249.090
2023-03-16HU00007107280,0097272.254.410
2023-03-14HU00007107280,0097982.270.920
2023-03-13HU00007107280,0098332.278.960
2023-03-10HU00007107280,0098302.268.190
2023-03-09HU00007107280,0099032.284.970
2023-03-08HU00007107280,0100402.316.810
2023-03-07HU00007107280,0100622.321.710
2023-03-06HU00007107280,0101742.347.550
2023-03-03HU00007107280,0101812.349.200
2023-03-02HU00007107280,0101402.339.800
2023-03-01HU00007107280,0101152.334.030
2023-02-28HU00007107280,0099282.290.910
2023-02-27HU00007107280,0099652.299.470
2023-02-24HU00007107280,0099322.291.700
2023-02-23HU00007107280,0100912.328.510
2023-02-22HU00007107280,0100492.318.760
2023-02-21HU00007107280,0101092.332.520
2023-02-20HU00007107280,0102172.357.540
2023-02-17HU00007107280,0101902.351.200
2023-02-16HU00007107280,0103012.376.850
2023-02-15HU00007107280,0103202.381.250
2023-02-14HU00007107280,0103742.393.850
2023-02-13HU00007107280,0103462.387.240
2023-02-10HU00007107280,0102822.372.540
2023-02-09HU00007107280,0103942.398.470
2023-02-08HU00007107280,0103242.360.830
2023-02-07HU00007107280,0102952.354.090
2023-02-06HU00007107280,0102962.354.420
2023-02-03HU00007107280,0104832.397.150
2023-02-02HU00007107280,0105962.423.060
2023-02-01HU00007107280,0106022.424.500
2023-01-31HU00007107280,0105052.402.210
2023-01-30HU00007107280,0105282.407.590
2023-01-27HU00007107280,0106862.448.410
2023-01-26HU00007107280,0107262.457.650
2023-01-25HU00007107280,0106402.437.960
2023-01-24HU00007107280,0106052.429.930
2023-01-23HU00007107280,0106202.433.410
2023-01-20HU00007107280,0105322.413.190
2023-01-19HU00007107280,0104242.388.480
2023-01-18HU00007107280,0103892.377.340
2023-01-17HU00007107280,0103902.377.550
2023-01-16HU00007107280,0104332.387.450
2023-01-13HU00007107280,0104542.387.580
2023-01-12HU00007107280,0103642.367.020
2023-01-11HU00007107280,0103172.356.200
2023-01-10HU00007107280,0102852.348.990
2023-01-09HU00007107280,0102432.339.370
2023-01-06HU00007107280,0101282.313.050
2023-01-05HU00007107280,0100092.285.870
2023-01-04HU00007107280,0100132.286.860
2023-01-03HU00007107280,0097742.232.170
2023-01-02HU00007107280,0097362.217.450
2022-12-30HU00007107280,0097292.215.960
2022-12-29HU00007107280,0098172.236.050
2022-12-28HU00007107280,0097012.208.570
2022-12-27HU00007107280,0097992.230.460
2022-12-23HU00007107280,0097062.209.290
2022-12-22HU00007107280,0097202.212.470
2022-12-21HU00007107280,0097672.223.200
2022-12-20HU00007107280,0097082.209.810
2022-12-19HU00007107280,0097172.207.020
2022-12-16HU00007107280,0096892.200.130
2022-12-15HU00007107280,0096982.202.140
2022-12-14HU00007107280,0098632.239.530
2022-12-13HU00007107280,0098282.231.660
2022-12-12HU00007107280,0097332.202.710
2022-12-09HU00007107280,0097942.216.420
2022-12-08HU00007107280,0098202.222.440
2022-12-07HU00007107280,0097362.203.480
2022-12-06HU00007107280,0097802.213.290
2022-12-05HU00007107280,0098292.224.510
2022-12-02HU00007107280,0099062.241.820
2022-12-01HU00007107280,0098602.231.450
2022-11-30HU00007107280,0098522.229.650
2022-11-29HU00007107280,0096412.181.810
2022-11-28HU00007107280,0095152.153.250
2022-11-25HU00007107280,0095162.153.680
2022-11-24HU00007107280,0095342.157.620
2022-11-23HU00007107280,0095432.159.580
2022-11-22HU00007107280,0094732.143.950
2022-11-21HU00007107280,0094342.134.590
2022-11-18HU00007107280,0095552.162.060
2022-11-17HU00007107280,0095812.167.840
2022-11-16HU00007107280,0096172.176.010
2022-11-15HU00007107280,0097392.203.710
2022-11-14HU00007107280,0095372.158.030
2022-11-11HU00007107280,0095392.158.380
2022-11-10HU00007107280,0093192.108.750
2022-11-09HU00007107280,0090992.058.850
2022-11-08HU00007107280,0092222.086.800
2022-11-07HU00007107280,0091662.074.020
2022-11-04HU00007107280,0091102.061.280
2022-11-03HU00007107280,0087991.990.940
2022-11-02HU00007107280,0088041.992.100
2022-10-28HU00007107280,0087111.971.020
2022-10-27HU00007107280,0088101.993.470
2022-10-26HU00007107280,0088281.997.590
2022-10-25HU00007107280,0086861.965.330
2022-10-24HU00007107280,0086281.952.270
2022-10-21HU00007107280,0088602.004.890
2022-10-20HU00007107280,0087941.989.950
2022-10-19HU00007107280,0087481.979.340
2022-10-18HU00007107280,0088712.007.230
2022-10-17HU00007107280,0088191.995.400
2022-10-14HU00007107280,0086571.958.780
2022-10-13HU00007107280,0086761.963.050
2022-10-12HU00007107280,0086761.963.180
2022-10-11HU00007107280,0086831.964.750
2022-10-10HU00007107280,0087981.990.730
2022-10-07HU00007107280,0089252.019.400
2022-10-06HU00007107280,0090912.056.970
2022-10-05HU00007107280,0091372.067.560
2022-10-04HU00007107280,0091372.067.540
2022-10-03HU00007107280,0088882.011.080
2022-09-30HU00007107280,0087951.990.080
2022-09-29HU00007107280,0087741.985.210
2022-09-28HU00007107280,0089292.020.310
2022-09-27HU00007107280,0089222.018.870
2022-09-26HU00007107280,0089412.023.010
2022-09-23HU00007107280,0090312.043.450
2022-09-22HU00007107280,0092492.092.710
2022-09-21HU00007107280,0093212.109.080
2022-09-20HU00007107280,0094682.142.290
2022-09-19HU00007107280,0094762.144.120
2022-09-16HU00007107280,0094262.132.890
2022-09-15HU00007107280,0095252.155.360
2022-09-14HU00007107280,0096162.175.750
2022-09-13HU00007107280,0096502.183.440
2022-09-12HU00007107280,0098842.236.410
2022-09-09HU00007107280,0097542.206.970
2022-09-08HU00007107280,0096052.173.360
2022-09-07HU00007107280,0095942.170.880
2022-09-06HU00007107280,0095462.160.100
2022-09-05HU00007107280,0096172.176.160
2022-09-02HU00007107280,0096672.187.450
2022-09-01HU00007107280,0097022.195.330
2022-08-31HU00007107280,0097602.208.310
2022-08-30HU00007107280,0097332.202.420
2022-08-29HU00007107280,0097952.216.240
2022-08-26HU00007107280,0098762.234.630
2022-08-25HU00007107280,0099692.255.790
2022-08-24HU00007107280,0097932.216.000
2022-08-23HU00007107280,0097852.213.990
2022-08-22HU00007107280,0097782.212.610
2022-08-19HU00007107280,0098542.229.380
2022-08-18HU00007107280,0099852.259.140
2022-08-17HU00007107280,0100212.267.300
2022-08-16HU00007107280,0100592.275.740
2022-08-15HU00007107280,0101002.285.090
2022-08-12HU00007107280,0101672.300.150
2022-08-11HU00007107280,0101002.285.040
2022-08-10HU00007107280,0100012.262.730
2022-08-09HU00007107280,0099362.248.030
2022-08-08HU00007107280,0099772.257.370
2022-08-05HU00007107280,0099462.250.320
2022-08-04HU00007107280,0099232.245.050
2022-08-03HU00007107280,0098652.231.880
2022-08-02HU00007107280,0098192.221.580
2022-08-01HU00007107280,0098432.226.980
2022-07-29HU00007107280,0098812.235.460
2022-07-28HU00007107280,0098992.239.600
2022-07-27HU00007107280,0098602.230.860
2022-07-26HU00007107280,0097632.208.920
2022-07-25HU00007107280,0098402.226.290
2022-07-22HU00007107280,0098092.219.210
2022-07-21HU00007107280,0098542.229.520
2022-07-20HU00007107280,0098062.218.480
2022-07-19HU00007107280,0098282.223.520
2022-07-18HU00007107280,0096892.192.110
2022-07-15HU00007107280,0095982.171.410
2022-07-14HU00007107280,0095312.156.270
2022-07-13HU00007107280,0096012.172.160
2022-07-12HU00007107280,0096052.172.990
2022-07-11HU00007107280,0096752.188.860
2022-07-08HU00007107280,0099012.240.140
2022-07-07HU00007107280,0098962.238.840
2022-07-06HU00007107280,0097382.203.080
2022-07-05HU00007107280,0098042.218.090
2022-07-04HU00007107280,0099322.247.150
2022-07-01HU00007107280,0099332.247.230
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