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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: 2019-06-05

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -7,06%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007107280,0098461.864.900
2020-05-28HU00007107280,0097251.841.920
2020-05-27HU00007107280,0097541.847.470
2020-05-26HU00007107280,0097491.846.400
2020-05-25HU00007107280,0095981.817.800
2020-05-22HU00007107280,0095971.881.090
2020-05-21HU00007107280,0098011.921.160
2020-05-20HU00007107280,0098961.939.690
2020-05-19HU00007107280,0097801.916.920
2020-05-18HU00007107280,0098031.921.520

2020-05-15HU00007107280,0095121.864.450
2020-05-14HU00007107280,0095921.880.140
2020-05-13HU00007107280,0095871.879.170
2020-05-12HU00007107280,0096221.886.040
2020-05-11HU00007107280,0096391.889.400
2020-05-08HU00007107280,0096891.899.200
2020-05-07HU00007107280,0095101.864.150
2020-05-06HU00007107280,0094401.850.370
2020-05-05HU00007107280,0094651.855.180
2020-05-04HU00007107280,0094031.843.090
2020-04-30HU00007107280,0096261.886.730
2020-04-29HU00007107280,0097741.915.750
2020-04-28HU00007107280,0095401.869.860
2020-04-27HU00007107280,0095191.865.900
2020-04-24HU00007107280,0093551.833.630
2020-04-23HU00007107280,0093861.839.830
2020-04-22HU00007107280,0094011.842.740
2020-04-21HU00007107280,0091651.796.490
2020-04-20HU00007107280,0094121.844.940
2020-04-17HU00007107280,0094761.857.410
2020-04-16HU00007107280,0093221.827.280
2020-04-15HU00007107280,0092621.815.520
2020-04-14HU00007107280,0094661.855.380
2020-04-09HU00007107280,0092681.816.540
2020-04-08HU00007107280,0092291.809.040
2020-04-07HU00007107280,0091641.796.210
2020-04-06HU00007107280,0090631.843.020
2020-04-03HU00007107280,0086781.764.750
2020-04-02HU00007107280,0088231.794.180
2020-04-01HU00007107280,0086031.749.400
2020-03-31HU00007107280,0089151.812.990
2020-03-30HU00007107280,0088651.802.800
2020-03-27HU00007107280,0087791.785.280
2020-03-26HU00007107280,0092051.871.940
2020-03-25HU00007107280,0088931.808.450
2020-03-24HU00007107280,0086221.753.420
2020-03-23HU00007107280,0080851.644.110
2020-03-20HU00007107280,0082901.685.900
2020-03-19HU00007107280,0082061.668.770
2020-03-18HU00007107280,0082041.668.300
2020-03-17HU00007107280,0088771.805.250
2020-03-16HU00007107280,0084721.722.840
2020-03-13HU00007107280,0094181.915.280
2020-03-12HU00007107280,0090191.834.130
2020-03-11HU00007107280,0098472.002.490
2020-03-10HU00007107280,0102272.079.760
2020-03-09HU00007107280,0098482.002.710
2020-03-06HU00007107280,0105122.137.620
2020-03-05HU00007107280,0107282.181.510
2020-03-04HU00007107280,0108832.213.180
2020-03-03HU00007107280,0107402.183.960
2020-03-02HU00007107280,0107642.188.850
2020-02-28HU00007107280,0105662.148.680
2020-02-27HU00007107280,0106502.165.820
2020-02-26HU00007107280,0108962.215.780
2020-02-25HU00007107280,0108432.204.940
2020-02-24HU00007107280,0109092.218.440
2020-02-21HU00007107280,0112812.294.110
2020-02-20HU00007107280,0113352.304.990
2020-02-19HU00007107280,0114922.337.000
2020-02-18HU00007107280,0114032.318.820
2020-02-17HU00007107280,0114762.333.650
2020-02-14HU00007107280,0114692.332.240
2020-02-13HU00007107280,0114742.333.240
2020-02-12HU00007107280,0115882.356.440
2020-02-11HU00007107280,0114622.330.810
2020-02-10HU00007107280,0113312.304.190
2020-02-07HU00007107280,0112882.295.480
2020-02-06HU00007107280,0114372.325.770
2020-02-05HU00007107280,0114282.323.940
2020-02-04HU00007107280,0113742.312.990
2020-02-03HU00007107280,0111102.259.340
2020-01-31HU00007107280,0110262.242.160
2020-01-30HU00007107280,0112072.278.920
2020-01-29HU00007107280,0113742.313.010
2020-01-28HU00007107280,0113282.303.520
2020-01-27HU00007107280,0112492.287.480
2020-01-24HU00007107280,0115932.357.460
2020-01-23HU00007107280,0116612.371.320
2020-01-22HU00007107280,0117822.395.950
2020-01-21HU00007107280,0117132.381.830
2020-01-20HU00007107280,0119582.431.700
2020-01-17HU00007107280,0119662.433.340
2020-01-16HU00007107280,0119142.422.730
2020-01-15HU00007107280,0118602.411.720
2020-01-14HU00007107280,0119272.425.460
2020-01-13HU00007107280,0119652.433.240
2020-01-10HU00007107280,0118262.404.960
2020-01-09HU00007107280,0117792.395.320
2020-01-08HU00007107280,0116962.378.380
2020-01-07HU00007107280,0116562.370.410
2020-01-06HU00007107280,0116432.367.570
2020-01-03HU00007107280,0116882.376.730
2020-01-02HU00007107280,0118592.411.610
2019-12-31HU00007107280,0116482.368.660
2019-12-30HU00007107280,0116352.366.140
2019-12-23HU00007107280,0115912.357.160
2019-12-20HU00007107280,0115842.355.660
2019-12-19HU00007107280,0115612.350.900
2019-12-18HU00007107280,0115632.351.500
2019-12-17HU00007107280,0115062.339.810
2019-12-16HU00007107280,0114162.321.450
2019-12-13HU00007107280,0113642.310.980
2019-12-12HU00007107280,0113312.304.170
2019-12-11HU00007107280,0111622.269.850
2019-12-10HU00007107280,0110282.242.590
2019-12-09HU00007107280,0110072.238.360
2019-12-06HU00007107280,0110492.246.980
2019-12-05HU00007107280,0109872.234.220
2019-12-04HU00007107280,0109422.225.160
2019-12-03HU00007107280,0108672.242.900
2019-12-02HU00007107280,0109142.252.610
2019-11-29HU00007107280,0109222.254.270
2019-11-28HU00007107280,0110492.280.490
2019-11-27HU00007107280,0110572.282.220
2019-11-26HU00007107280,0110322.276.880
2019-11-25HU00007107280,0110702.284.840
2019-11-22HU00007107280,0109832.266.780
2019-11-21HU00007107280,0109812.266.510
2019-11-20HU00007107280,0110032.270.910
2019-11-19HU00007107280,0110492.280.510
2019-11-18HU00007107280,0110172.273.880
2019-11-15HU00007107280,0110142.273.350
2019-11-14HU00007107280,0109442.258.890
2019-11-13HU00007107280,0109412.258.120
2019-11-12HU00007107280,0110252.275.630
2019-11-11HU00007107280,0110752.285.860
2019-11-08HU00007107280,0111532.301.920
2019-11-07HU00007107280,0112542.322.890
2019-11-06HU00007107280,0111892.309.320
2019-11-05HU00007107280,0112252.316.920
2019-11-04HU00007107280,0111832.308.120
2019-10-31HU00007107280,0109322.256.270
2019-10-30HU00007107280,0109842.267.080
2019-10-29HU00007107280,0109612.262.260
2019-10-28HU00007107280,0109972.269.830
2019-10-25HU00007107280,0109332.256.490
2019-10-24HU00007107280,0108872.247.100
2019-10-22HU00007107280,0108782.245.280
2019-10-21HU00007107280,0108642.242.330
2019-10-18HU00007107280,0107892.226.740
2019-10-17HU00007107280,0108292.235.040
2019-10-16HU00007107280,0107962.228.330
2019-10-15HU00007107280,0107702.222.820
2019-10-14HU00007107280,0107012.208.610
2019-10-11HU00007107280,0107202.212.640
2019-10-10HU00007107280,0105762.182.880
2019-10-09HU00007107280,0104802.163.120
2019-10-08HU00007107280,0104142.149.460
2019-10-07HU00007107280,0104872.164.580
2019-10-04HU00007107280,0105532.174.530
2019-10-03HU00007107280,0105092.165.480
2019-10-02HU00007107280,0103962.142.060
2019-10-01HU00007107280,0104612.155.600
2019-09-30HU00007107280,0105302.245.670
2019-09-27HU00007107280,0104972.238.620
2019-09-26HU00007107280,0106082.262.170
2019-09-25HU00007107280,0106072.262.070
2019-09-24HU00007107280,0106222.265.130
2019-09-23HU00007107280,0107252.287.080
2019-09-20HU00007107280,0107292.288.110
2019-09-19HU00007107280,0107112.284.250
2019-09-18HU00007107280,0107472.291.840
2019-09-17HU00007107280,0107812.299.120
2019-09-16HU00007107280,0107962.302.380
2019-09-13HU00007107280,0108722.318.570
2019-09-12HU00007107280,0108202.307.510
2019-09-11HU00007107280,0107542.293.260
2019-09-10HU00007107280,0106852.278.630
2019-09-09HU00007107280,0106922.280.200
2019-09-06HU00007107280,0106682.275.000
2019-09-05HU00007107280,0106352.267.950
2019-09-04HU00007107280,0105342.246.450
2019-09-03HU00007107280,0103672.210.760
2019-09-02HU00007107280,0104302.224.240
2019-08-30HU00007107280,0104382.226.000
2019-08-29HU00007107280,0103802.213.700
2019-08-28HU00007107280,0102852.193.410
2019-08-27HU00007107280,0102672.189.520
2019-08-26HU00007107280,0102462.184.920
2019-08-23HU00007107280,0102092.177.220
2019-08-22HU00007107280,0103342.203.770
2019-08-21HU00007107280,0104422.233.290
2019-08-16HU00007107280,0103162.206.270
2019-08-15HU00007107280,0101902.179.310
2019-08-14HU00007107280,0101682.174.550
2019-08-13HU00007107280,0103962.223.520
2019-08-12HU00007107280,0102942.201.600
2019-08-09HU00007107280,0104222.229.040
2019-08-08HU00007107280,0105112.248.030
2019-08-07HU00007107280,0103732.218.600
2019-08-06HU00007107280,0103422.211.880
2019-08-05HU00007107280,0102212.185.880
2019-08-02HU00007107280,0105522.256.690
2019-08-01HU00007107280,0106902.329.680
2019-07-31HU00007107280,0108542.365.570
2019-07-30HU00007107280,0109512.386.690
2019-07-29HU00007107280,0110302.403.890
2019-07-26HU00007107280,0110512.408.540
2019-07-25HU00007107280,0110442.407.010
2019-07-24HU00007107280,0111092.421.000
2019-07-23HU00007107280,0110942.417.830
2019-07-22HU00007107280,0110902.416.870
2019-07-19HU00007107280,0111002.419.140
2019-07-18HU00007107280,0111312.425.820
2019-07-17HU00007107280,0110802.414.780
2019-07-16HU00007107280,0111212.423.760
2019-07-15HU00007107280,0111362.427.040
2019-07-12HU00007107280,0110872.416.320
2019-07-11HU00007107280,0110922.417.320
2019-07-10HU00007107280,0110882.416.600
2019-07-09HU00007107280,0110152.400.620
2019-07-08HU00007107280,0110442.406.840
2019-07-05HU00007107280,0111222.423.810
2019-07-04HU00007107280,0111932.439.300
2019-07-03HU00007107280,0111872.438.080
2019-07-02HU00007107280,0112002.441.010
2019-07-01HU00007107280,0112152.444.180
2019-06-28HU00007107280,0110962.418.280
2019-06-27HU00007107280,0111022.419.470
2019-06-26HU00007107280,0110402.406.060
2019-06-25HU00007107280,0109542.387.400
2019-06-24HU00007107280,0110502.408.170
2019-06-21HU00007107280,0110492.407.970
2019-06-20HU00007107280,0110822.415.270
2019-06-19HU00007107280,0109292.381.900
2019-06-18HU00007107280,0108652.367.810
2019-06-17HU00007107280,0106562.322.430
2019-06-14HU00007107280,0106452.319.940
2019-06-13HU00007107280,0107492.342.520
2019-06-12HU00007107280,0107632.345.780
2019-06-11HU00007107280,0108622.367.280
2019-06-07HU00007107280,0106472.320.490
2019-06-06HU00007107280,0105762.304.990
2019-06-05HU00007107280,0105812.306.090