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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: 2023-06-24

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 9,15%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007107280,0112602.565.880
2024-06-19HU00007107280,0112872.572.070
2024-06-18HU00007107280,0112592.565.520
2024-06-17HU00007107280,0111682.544.840
2024-06-14HU00007107280,0111132.532.440
2024-06-13HU00007107280,0111332.536.870
2024-06-12HU00007107280,0111562.542.260
2024-06-11HU00007107280,0110482.517.580
2024-06-10HU00007107280,0111072.530.980
2024-06-07HU00007107280,0111052.530.620

2024-06-06HU00007107280,0111712.545.460
2024-06-05HU00007107280,0111142.532.670
2024-06-04HU00007107280,0109622.498.050
2024-06-03HU00007107280,0111182.533.400
2024-05-31HU00007107280,0110012.506.900
2024-05-30HU00007107280,0110992.529.080
2024-05-29HU00007107280,0111442.539.460
2024-05-28HU00007107280,0112902.572.700
2024-05-27HU00007107280,0113102.577.290
2024-05-24HU00007107280,0112932.573.430
2024-05-23HU00007107280,0112722.568.670
2024-05-22HU00007107280,0113212.628.730
2024-05-21HU00007107280,0113562.636.900
2024-05-17HU00007107280,0114312.654.350
2024-05-16HU00007107280,0114022.647.530
2024-05-15HU00007107280,0113612.638.070
2024-05-14HU00007107280,0112602.614.470
2024-05-13HU00007107280,0112132.603.750
2024-05-10HU00007107280,0111482.588.650
2024-05-09HU00007107280,0111132.580.470
2024-05-08HU00007107280,0110842.573.670
2024-05-07HU00007107280,0111002.577.340
2024-05-06HU00007107280,0111432.587.450
2024-05-03HU00007107280,0111252.583.170
2024-05-02HU00007107280,0110262.560.290
2024-04-30HU00007107280,0108292.514.480
2024-04-29HU00007107280,0109212.535.940
2024-04-26HU00007107280,0108422.517.590
2024-04-25HU00007107280,0107262.490.660
2024-04-24HU00007107280,0107062.486.020
2024-04-23HU00007107280,0106612.480.570
2024-04-22HU00007107280,0105682.459.110
2024-04-19HU00007107280,0104932.441.450
2024-04-18HU00007107280,0105482.454.270
2024-04-17HU00007107280,0105172.447.210
2024-04-16HU00007107280,0105062.444.690
2024-04-15HU00007107280,0106622.480.920
2024-04-12HU00007107280,0107302.496.590
2024-04-11HU00007107280,0109252.542.140
2024-04-10HU00007107280,0109152.539.800
2024-04-09HU00007107280,0110162.563.300
2024-04-08HU00007107280,0109532.548.690
2024-04-05HU00007107280,0109052.537.470
2024-04-04HU00007107280,0109072.537.930
2024-04-03HU00007107280,0108842.532.620
2024-04-02HU00007107280,0108552.525.710
2024-03-28HU00007107280,0108082.514.780
2024-03-27HU00007107280,0107832.508.960
2024-03-26HU00007107280,0107692.505.800
2024-03-25HU00007107280,0107652.504.910
2024-03-22HU00007107280,0107632.504.440
2024-03-21HU00007107280,0108562.525.980
2024-03-20HU00007107280,0107962.512.150
2024-03-19HU00007107280,0107132.492.730
2024-03-18HU00007107280,0107732.506.600
2024-03-14HU00007107280,0108192.517.370
2024-03-13HU00007107280,0108462.523.600
2024-03-12HU00007107280,0108862.533.080
2024-03-11HU00007107280,0108002.512.920
2024-03-08HU00007107280,0107962.511.990
2024-03-07HU00007107280,0107862.509.820
2024-03-06HU00007107280,0107412.499.170
2024-03-05HU00007107280,0106102.468.730
2024-03-04HU00007107280,0106942.488.290
2024-03-01HU00007107280,0107052.490.870
2024-02-29HU00007107280,0105992.466.120
2024-02-28HU00007107280,0105922.464.530
2024-02-27HU00007107280,0107162.493.530
2024-02-26HU00007107280,0106942.487.730
2024-02-23HU00007107280,0107232.494.500
2024-02-22HU00007107280,0107442.499.430
2024-02-21HU00007107280,0106462.476.560
2024-02-20HU00007107280,0106252.471.660
2024-02-19HU00007107280,0106092.468.050
2024-02-16HU00007107280,0106142.469.150
2024-02-15HU00007107280,0105652.457.670
2024-02-14HU00007107280,0105112.445.160
2024-02-13HU00007107280,0104202.424.060
2024-02-12HU00007107280,0105572.455.990
2024-02-09HU00007107280,0105012.442.790
2024-02-08HU00007107280,0104752.436.810
2024-02-07HU00007107280,0105192.447.060
2024-02-06HU00007107280,0105102.455.700
2024-02-05HU00007107280,0103442.416.880
2024-02-02HU00007107280,0103682.422.510
2024-02-01HU00007107280,0103732.423.740
2024-01-31HU00007107280,0103052.407.790
2024-01-30HU00007107280,0103092.408.770
2024-01-29HU00007107280,0103762.424.450
2024-01-26HU00007107280,0103962.429.130
2024-01-25HU00007107280,0104012.430.150
2024-01-24HU00007107280,0103942.428.690
2024-01-23HU00007107280,0102942.405.260
2024-01-22HU00007107280,0102602.397.360
2024-01-19HU00007107280,0103072.408.240
2024-01-18HU00007107280,0102282.389.890
2024-01-17HU00007107280,0101592.373.610
2024-01-16HU00007107280,0103092.408.780
2024-01-15HU00007107280,0104942.452.040
2024-01-12HU00007107280,0105032.454.040
2024-01-11HU00007107280,0104512.441.850
2024-01-10HU00007107280,0104302.437.060
2024-01-09HU00007107280,0104282.436.560
2024-01-08HU00007107280,0105282.459.870
2024-01-05HU00007107280,0105172.457.400
2024-01-04HU00007107280,0105012.453.690
2024-01-03HU00007107280,0104992.453.140
2024-01-02HU00007107280,0105692.498.940
2023-12-29HU00007107280,0106662.521.820
2023-12-28HU00007107280,0106822.525.660
2023-12-27HU00007107280,0106012.506.620
2023-12-22HU00007107280,0104792.477.600
2023-12-21HU00007107280,0105022.483.120
2023-12-20HU00007107280,0103802.454.200
2023-12-19HU00007107280,0105222.487.880
2023-12-18HU00007107280,0104442.469.520
2023-12-15HU00007107280,0104902.480.210
2023-12-14HU00007107280,0105172.486.620
2023-12-13HU00007107280,0103392.444.500
2023-12-12HU00007107280,0102722.428.710
2023-12-11HU00007107280,0102712.428.400
2023-12-08HU00007107280,0102352.419.940
2023-12-07HU00007107280,0102592.425.630
2023-12-06HU00007107280,0102372.420.490
2023-12-05HU00007107280,0102602.426.010
2023-12-04HU00007107280,0103092.437.510
2023-12-01HU00007107280,0103802.454.190
2023-11-30HU00007107280,0103592.449.420
2023-11-29HU00007107280,0103542.448.050
2023-11-28HU00007107280,0103762.453.440
2023-11-27HU00007107280,0103032.436.040
2023-11-24HU00007107280,0103372.444.030
2023-11-23HU00007107280,0103472.446.490
2023-11-22HU00007107280,0103292.442.230
2023-11-21HU00007107280,0103552.448.360
2023-11-20HU00007107280,0104062.460.340
2023-11-17HU00007107280,0103092.437.440
2023-11-16HU00007107280,0102982.434.930
2023-11-15HU00007107280,0103832.454.930
2023-11-14HU00007107280,0102802.430.650
2023-11-13HU00007107280,0100802.383.360
2023-11-10HU00007107280,0100732.381.590
2023-11-09HU00007107280,0100272.370.890
2023-11-08HU00007107280,0100842.384.190
2023-11-07HU00007107280,0101292.394.910
2023-11-06HU00007107280,0101552.401.160
2023-11-03HU00007107280,0100732.381.590
2023-11-02HU00007107280,0098972.340.010
2023-10-31HU00007107280,0097022.294.050
2023-10-30HU00007107280,0097432.303.740
2023-10-27HU00007107280,0096692.286.130
2023-10-26HU00007107280,0096622.284.500
2023-10-25HU00007107280,0097132.296.470
2023-10-24HU00007107280,0098252.323.020
2023-10-20HU00007107280,0097332.301.390
2023-10-19HU00007107280,0098112.319.860
2023-10-18HU00007107280,0098712.333.860
2023-10-17HU00007107280,0099742.358.290
2023-10-16HU00007107280,0099852.360.980
2023-10-13HU00007107280,0099412.350.580
2023-10-12HU00007107280,0099982.364.020
2023-10-11HU00007107280,0100622.378.970
2023-10-10HU00007107280,0100052.365.620
2023-10-09HU00007107280,0098642.332.300
2023-10-06HU00007107280,0099102.272.720
2023-10-05HU00007107280,0097972.246.660
2023-10-04HU00007107280,0097742.241.350
2023-10-03HU00007107280,0098052.248.550
2023-10-02HU00007107280,0099242.275.820
2023-09-29HU00007107280,0099542.282.690
2023-09-28HU00007107280,0099132.273.400
2023-09-27HU00007107280,0099262.276.230
2023-09-26HU00007107280,0099142.273.490
2023-09-25HU00007107280,0100212.298.030
2023-09-22HU00007107280,0100792.311.410
2023-09-21HU00007107280,0099932.291.670
2023-09-20HU00007107280,0101642.330.970
2023-09-19HU00007107280,0101912.336.970
2023-09-18HU00007107280,0102312.346.340
2023-09-15HU00007107280,0102602.352.860
2023-09-14HU00007107280,0102962.361.200
2023-09-13HU00007107280,0102442.349.220
2023-09-12HU00007107280,0102402.348.310
2023-09-11HU00007107280,0102622.353.460
2023-09-08HU00007107280,0101622.330.550
2023-09-07HU00007107280,0101202.320.730
2023-09-06HU00007107280,0102282.345.640
2023-09-05HU00007107280,0102882.359.240
2023-09-04HU00007107280,0103772.379.640
2023-09-01HU00007107280,0103742.378.970
2023-08-31HU00007107280,0103052.363.190
2023-08-30HU00007107280,0103952.383.840
2023-08-29HU00007107280,0104032.385.720
2023-08-28HU00007107280,0102922.360.150
2023-08-25HU00007107280,0102072.340.840
2023-08-24HU00007107280,0102282.345.540
2023-08-23HU00007107280,0102512.350.750
2023-08-22HU00007107280,0101392.325.170
2023-08-21HU00007107280,0101362.324.360
2023-08-18HU00007107280,0101122.319.060
2023-08-17HU00007107280,0101562.328.980
2023-08-16HU00007107280,0101502.327.700
2023-08-15HU00007107280,0102142.342.460
2023-08-14HU00007107280,0103362.370.400
2023-08-11HU00007107280,0103752.379.300
2023-08-10HU00007107280,0105092.410.050
2023-08-09HU00007107280,0104632.399.510
2023-08-08HU00007107280,0104402.394.090
2023-08-07HU00007107280,0105262.414.280
2023-08-04HU00007107280,0105322.415.490
2023-08-03HU00007107280,0105232.413.440
2023-08-02HU00007107280,0105082.410.040
2023-08-01HU00007107280,0107152.457.490
2023-07-31HU00007107280,0108432.486.880
2023-07-28HU00007107280,0108312.484.140
2023-07-27HU00007107280,0106992.453.960
2023-07-26HU00007107280,0107462.464.700
2023-07-25HU00007107280,0107212.458.800
2023-07-24HU00007107280,0106452.441.560
2023-07-21HU00007107280,0105512.419.840
2023-07-20HU00007107280,0105822.427.050
2023-07-19HU00007107280,0106722.447.640
2023-07-18HU00007107280,0106822.449.910
2023-07-17HU00007107280,0107382.462.860
2023-07-14HU00007107280,0107272.460.290
2023-07-13HU00007107280,0107442.464.250
2023-07-12HU00007107280,0106112.433.620
2023-07-11HU00007107280,0104202.389.920
2023-07-10HU00007107280,0103112.364.940
2023-07-07HU00007107280,0102802.357.850
2023-07-06HU00007107280,0102132.342.330
2023-07-05HU00007107280,0104092.387.310
2023-07-04HU00007107280,0104822.404.190
2023-07-03HU00007107280,0104772.403.020
2023-06-30HU00007107280,0103912.383.130
2023-06-29HU00007107280,0103352.370.260
2023-06-28HU00007107280,0103792.380.570
2023-06-27HU00007107280,0104212.390.020
2023-06-26HU00007107280,0103282.368.840