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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: 2021-12-03

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -19,70%

dátum azonosító árfolyam* eszközérték
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
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