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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: 2017-02-20

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 25,25%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007107280,0126554.275.662
2018-02-15HU00007107280,0126764.282.942
2018-02-14HU00007107280,0124514.206.898
2018-02-13HU00007107280,0122214.128.999
2018-02-12HU00007107280,0121264.092.579
2018-02-09HU00007107280,0119774.042.509
2018-02-08HU00007107280,0118994.015.990
2018-02-07HU00007107280,0122324.128.310
2018-02-06HU00007107280,0124904.288.833
2018-02-05HU00007107280,0123244.231.855

2018-02-02HU00007107280,0126594.347.030
2018-02-01HU00007107280,0129024.430.259
2018-01-31HU00007107280,0130184.470.316
2018-01-30HU00007107280,0129254.428.338
2018-01-29HU00007107280,0130844.482.852
2018-01-26HU00007107280,0132394.549.108
2018-01-25HU00007107280,0131104.504.821
2018-01-24HU00007107280,0130964.500.038
2018-01-23HU00007107280,0129944.456.940
2018-01-22HU00007107280,0129434.439.351
2018-01-19HU00007107280,0128774.416.902
2018-01-18HU00007107280,0127934.388.188
2018-01-17HU00007107280,0127694.379.819
2018-01-16HU00007107280,0126554.340.842
2018-01-15HU00007107280,0126804.349.309
2018-01-12HU00007107280,0126564.341.026
2018-01-11HU00007107280,0125274.296.872
2018-01-10HU00007107280,0124754.279.005
2018-01-09HU00007107280,0125374.300.319
2018-01-08HU00007107280,0125524.305.395
2018-01-05HU00007107280,0125564.302.690
2018-01-04HU00007107280,0124714.250.284
2018-01-03HU00007107280,0124074.228.638
2018-01-02HU00007107280,0123174.468.829
2017-12-29HU00007107280,0121284.400.240
2017-12-28HU00007107280,0120714.379.327
2017-12-27HU00007107280,0119954.352.048
2017-12-22HU00007107280,0119764.344.952
2017-12-21HU00007107280,0118994.317.042
2017-12-20HU00007107280,0118274.290.966
2017-12-19HU00007107280,0118124.285.352
2017-12-18HU00007107280,0118384.294.838
2017-12-15HU00007107280,0117344.257.037
2017-12-14HU00007107280,0117194.251.794
2017-12-13HU00007107280,0117654.268.414
2017-12-12HU00007107280,0116704.233.900
2017-12-11HU00007107280,0117404.259.437
2017-12-08HU00007107280,0116674.232.941
2017-12-07HU00007107280,0115644.195.688
2017-12-06HU00007107280,0115604.193.926
2017-12-05HU00007107280,0117064.246.917
2017-12-04HU00007107280,0117194.428.973
2017-12-01HU00007107280,0116934.418.955
2017-11-30HU00007107280,0117614.444.714
2017-11-29HU00007107280,0118774.488.505
2017-11-28HU00007107280,0120144.492.429
2017-11-27HU00007107280,0119634.473.411
2017-11-24HU00007107280,0120794.516.803
2017-11-23HU00007107280,0120884.520.226
2017-11-22HU00007107280,0120934.521.979
2017-11-21HU00007107280,0120674.512.015
2017-11-20HU00007107280,0119394.464.324
2017-11-17HU00007107280,0118964.448.265
2017-11-16HU00007107280,0118294.423.272
2017-11-15HU00007107280,0116564.358.591
2017-11-14HU00007107280,0117094.378.256
2017-11-13HU00007107280,0117584.396.696
2017-11-10HU00007107280,0117864.407.135
2017-11-09HU00007107280,0118204.419.968
2017-11-08HU00007107280,0118694.438.259
2017-11-07HU00007107280,0118374.426.247
2017-11-06HU00007107280,0118884.445.370
2017-11-03HU00007107280,0117904.569.042
2017-11-02HU00007107280,0118334.585.518
2017-10-31HU00007107280,0117684.560.643
2017-10-30HU00007107280,0117044.535.730
2017-10-27HU00007107280,0117424.550.206
2017-10-26HU00007107280,0116544.516.333
2017-10-25HU00007107280,0117064.536.281
2017-10-24HU00007107280,0117354.547.531
2017-10-20HU00007107280,0118174.579.636
2017-10-19HU00007107280,0117914.569.553
2017-10-18HU00007107280,0118664.598.384
2017-10-17HU00007107280,0118564.594.573
2017-10-16HU00007107280,0119064.614.119
2017-10-13HU00007107280,0119144.617.044
2017-10-12HU00007107280,0118324.585.237
2017-10-11HU00007107280,0118194.580.090
2017-10-10HU00007107280,0117634.558.406
2017-10-09HU00007107280,0116564.516.987
2017-10-06HU00007107280,0116744.524.203
2017-10-05HU00007107280,0117254.543.718
2017-10-04HU00007107280,0116724.523.352
2017-10-03HU00007107280,0116544.516.299
2017-10-02HU00007107280,0115244.466.040
2017-09-29HU00007107280,0115184.463.655
2017-09-28HU00007107280,0114084.421.052
2017-09-27HU00007107280,0114114.422.299
2017-09-26HU00007107280,0114634.442.264
2017-09-25HU00007107280,0115064.459.036
2017-09-22HU00007107280,0116834.527.354
2017-09-21HU00007107280,0117204.541.782
2017-09-20HU00007107280,0117434.550.655
2017-09-19HU00007107280,0117644.559.016
2017-09-18HU00007107280,0117574.556.167
2017-09-15HU00007107280,0117324.546.384
2017-09-14HU00007107280,0116774.525.329
2017-09-13HU00007107280,0116724.523.420
2017-09-12HU00007107280,0117244.543.334
2017-09-11HU00007107280,0117394.549.093
2017-09-08HU00007107280,0116344.508.640
2017-09-07HU00007107280,0116684.521.674
2017-09-06HU00007107280,0116014.727.857
2017-09-05HU00007107280,0115414.703.327
2017-09-04HU00007107280,0116294.739.136
2017-09-01HU00007107280,0116434.745.006
2017-08-31HU00007107280,0115714.715.488
2017-08-30HU00007107280,0115554.709.125
2017-08-29HU00007107280,0115564.709.602
2017-08-28HU00007107280,0115634.712.157
2017-08-25HU00007107280,0115674.713.909
2017-08-24HU00007107280,0115154.692.657
2017-08-23HU00007107280,0114824.679.345
2017-08-22HU00007107280,0114324.659.030
2017-08-21HU00007107280,0113394.620.995
2017-08-18HU00007107280,0113054.607.222
2017-08-17HU00007107280,0112564.586.969
2017-08-16HU00007107280,0113494.624.956
2017-08-15HU00007107280,0112514.584.993
2017-08-14HU00007107280,0112524.737.042
2017-08-11HU00007107280,0111524.694.801
2017-08-10HU00007107280,0111554.695.875
2017-08-09HU00007107280,0113474.968.132
2017-08-08HU00007107280,0114325.005.362
2017-08-07HU00007107280,0114245.001.717
2017-08-04HU00007107280,0113794.982.084
2017-08-03HU00007107280,0113504.969.363
2017-08-02HU00007107280,0113934.988.099
2017-08-01HU00007107280,0113844.984.331
2017-07-31HU00007107280,0113304.960.789
2017-07-28HU00007107280,0113114.952.146
2017-07-27HU00007107280,0113174.954.726
2017-07-26HU00007107280,0113304.810.414
2017-07-25HU00007107280,0112764.787.578
2017-07-24HU00007107280,0112954.795.836
2017-07-21HU00007107280,0112624.781.848
2017-07-20HU00007107280,0112524.777.607
2017-07-19HU00007107280,0112654.782.976
2017-07-18HU00007107280,0111884.750.398
2017-07-17HU00007107280,0111614.738.745
2017-07-14HU00007107280,0111844.748.666
2017-07-13HU00007107280,0110834.705.514
2017-07-12HU00007107280,0110404.687.351
2017-07-11HU00007107280,0108704.615.190
2017-07-10HU00007107280,0108034.751.010
2017-07-07HU00007107280,0107394.722.966
2017-07-06HU00007107280,0107154.712.492
2017-07-05HU00007107280,0108024.750.716
2017-07-04HU00007107280,0108124.755.026
2017-07-03HU00007107280,0108234.760.040
2017-06-30HU00007107280,0107914.745.763
2017-06-29HU00007107280,0107474.726.526
2017-06-28HU00007107280,0108214.758.738
2017-06-27HU00007107280,0107704.736.575
2017-06-26HU00007107280,0108394.766.719
2017-06-23HU00007107280,0107584.731.448
2017-06-22HU00007107280,0107224.715.221
2017-06-21HU00007107280,0106874.700.217
2017-06-20HU00007107280,0106834.698.344
2017-06-19HU00007107280,0107824.741.902
2017-06-16HU00007107280,0106994.705.159
2017-06-15HU00007107280,0106884.700.421
2017-06-14HU00007107280,0107874.743.940
2017-06-13HU00007107280,0107794.740.295
2017-06-12HU00007107280,0107424.724.075
2017-06-09HU00007107280,0107904.745.352
2017-06-08HU00007107280,0108494.771.095
2017-06-07HU00007107280,0108114.754.420
2017-06-06HU00007107280,0108184.757.506
2017-06-02HU00007107280,0108074.752.811
2017-06-01HU00007107280,0107674.735.263
2017-05-31HU00007107280,0106964.704.046
2017-05-30HU00007107280,0107534.729.063
2017-05-29HU00007107280,0107974.748.326
2017-05-26HU00007107280,0108074.742.759
2017-05-25HU00007107280,0107704.726.534
2017-05-24HU00007107280,0107224.705.675
2017-05-23HU00007107280,0107014.696.183
2017-05-22HU00007107280,0106914.691.906
2017-05-19HU00007107280,0106714.683.081
2017-05-18HU00007107280,0104954.605.748
2017-05-17HU00007107280,0106724.683.491
2017-05-16HU00007107280,0108014.740.182
2017-05-15HU00007107280,0107664.724.949
2017-05-12HU00007107280,0106694.682.392
2017-05-11HU00007107280,0106354.667.306
2017-05-10HU00007107280,0106134.657.438
2017-05-09HU00007107280,0105584.633.633
2017-05-08HU00007107280,0104804.599.503
2017-05-05HU00007107280,0104854.601.403
2017-05-04HU00007107280,0104334.578.766
2017-05-03HU00007107280,0105124.613.376
2017-05-02HU00007107280,0105614.634.720
2017-04-28HU00007107280,0104714.595.127
2017-04-27HU00007107280,0104534.587.294
2017-04-26HU00007107280,0104714.595.305
2017-04-25HU00007107280,0104934.604.984
2017-04-24HU00007107280,0104154.570.565
2017-04-21HU00007107280,0102834.513.003
2017-04-20HU00007107280,0102914.516.503
2017-04-19HU00007107280,0102034.477.884
2017-04-18HU00007107280,0102434.495.355
2017-04-13HU00007107280,0102704.507.060
2017-04-12HU00007107280,0102914.516.428
2017-04-11HU00007107280,0102594.502.199
2017-04-10HU00007107280,0102724.508.030
2017-04-07HU00007107280,0103194.528.437
2017-04-06HU00007107280,0103324.534.218
2017-04-05HU00007107280,0103554.544.448
2017-04-04HU00007107280,0103624.547.481
2017-04-03HU00007107280,0103494.541.708
2017-03-31HU00007107280,0103034.521.494
2017-03-30HU00007107280,0103684.550.328
2017-03-29HU00007107280,0104094.568.121
2017-03-28HU00007107280,0103994.563.925
2017-03-27HU00007107280,0103724.551.889
2017-03-24HU00007107280,0103944.561.421
2017-03-23HU00007107280,0103654.548.690
2017-03-22HU00007107280,0103584.545.674
2017-03-21HU00007107280,0103434.539.189
2017-03-20HU00007107280,0104234.574.234
2017-03-17HU00007107280,0103384.537.143
2017-03-16HU00007107280,0103304.533.462
2017-03-14HU00007107280,0100644.416.566
2017-03-13HU00007107280,0101034.433.751
2017-03-10HU00007107280,0099974.387.355
2017-03-09HU00007107280,0099284.357.047
2017-03-08HU00007107280,0100044.390.260
2017-03-07HU00007107280,0100734.420.468
2017-03-06HU00007107280,0100684.418.512
2017-03-03HU00007107280,0100424.407.224
2017-03-02HU00007107280,0100104.393.134
2017-03-01HU00007107280,0101324.446.365
2017-02-28HU00007107280,0100274.400.618
2017-02-27HU00007107280,0100984.431.506
2017-02-24HU00007107280,0101234.442.686
2017-02-23HU00007107280,0102194.484.705
2017-02-22HU00007107280,0102194.484.590
2017-02-21HU00007107280,0101914.472.514
2017-02-20HU00007107280,0101264.443.709