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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: 2016-09-22

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 16,62%

dátum azonosító árfolyam* eszközérték
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
2017-02-17HU00007107280,0101184.440.289
2017-02-16HU00007107280,0101554.456.809
2017-02-15HU00007107280,0101594.458.365
2017-02-14HU00007107280,0101044.434.254
2017-02-13HU00007107280,0101074.435.547
2017-02-10HU00007107280,0100754.421.754
2017-02-09HU00007107280,0100184.396.718
2017-02-08HU00007107280,0099724.376.411
2017-02-07HU00007107280,0099274.356.552
2017-02-06HU00007107280,0099794.379.317
2017-02-03HU00007107280,0099944.386.179
2017-02-02HU00007107280,0099584.370.189
2017-02-01HU00007107280,0099194.352.966
2017-01-31HU00007107280,0098904.340.249
2017-01-30HU00007107280,0098824.336.976
2017-01-27HU00007107280,0099234.354.843
2017-01-26HU00007107280,0099284.356.982
2017-01-25HU00007107280,0099574.369.598
2017-01-24HU00007107280,0098834.337.367
2017-01-23HU00007107280,0098244.311.433
2017-01-20HU00007107280,0097194.265.216
2017-01-19HU00007107280,0097124.262.243
2017-01-18HU00007107280,0097394.274.189
2017-01-17HU00007107280,0097664.285.807
2017-01-16HU00007107280,0097474.277.577
2017-01-13HU00007107280,0097664.285.736
2017-01-12HU00007107280,0097644.284.965
2017-01-11HU00007107280,0097074.260.077
2017-01-10HU00007107280,0096594.239.007
2017-01-09HU00007107280,0096064.215.924
2017-01-06HU00007107280,0096324.227.005
2017-01-05HU00007107280,0096344.227.878
2017-01-04HU00007107280,0095454.189.080
2017-01-03HU00007107280,0094794.160.038
2017-01-02HU00007107280,0094094.129.311
2016-12-30HU00007107280,0094174.132.733
2016-12-29HU00007107280,0094414.143.408
2016-12-28HU00007107280,0093364.097.070
2016-12-27HU00007107280,0092934.078.242
2016-12-23HU00007107280,0092564.062.072
2016-12-22HU00007107280,0092204.046.155
2016-12-21HU00007107280,0092884.075.945
2016-12-20HU00007107280,0093074.084.620
2016-12-19HU00007107280,0093014.081.849
2016-12-16HU00007107280,0093554.105.584
2016-12-15HU00007107280,0093874.119.440
2016-12-14HU00007107280,0094164.132.321
2016-12-13HU00007107280,0095914.208.977
2016-12-12HU00007107280,0095134.175.101
2016-12-09HU00007107280,0095694.199.493
2016-12-08HU00007107280,0096264.224.557
2016-12-07HU00007107280,0095704.200.025
2016-12-06HU00007107280,0094634.153.150
2016-12-05HU00007107280,0094124.130.606
2016-12-02HU00007107280,0093604.107.817
2016-12-01HU00007107280,0093834.185.079
2016-11-30HU00007107280,0094554.217.240
2016-11-29HU00007107280,0094454.212.986
2016-11-28HU00007107280,0094654.221.976
2016-11-25HU00007107280,0094374.295.317
2016-11-24HU00007107280,0094024.279.227
2016-11-23HU00007107280,0094224.288.058
2016-11-22HU00007107280,0094954.321.297
2016-11-21HU00007107280,0093934.275.283
2016-11-18HU00007107280,0093354.248.798
2016-11-17HU00007107280,0093834.270.739
2016-11-16HU00007107280,0093614.260.384
2016-11-15HU00007107280,0094184.286.265
2016-11-14HU00007107280,0092984.231.863
2016-11-11HU00007107280,0093744.266.443
2016-11-10HU00007107280,0095454.344.404
2016-11-09HU00007107280,0097574.440.786
2016-11-08HU00007107280,0099544.530.264
2016-11-07HU00007107280,0098994.505.369
2016-11-04HU00007107280,0096714.401.706
2016-11-03HU00007107280,0097304.428.433
2016-11-02HU00007107280,0097534.438.848
2016-10-28HU00007107280,0098524.484.043
2016-10-27HU00007107280,0098814.497.019
2016-10-26HU00007107280,0099444.525.822
2016-10-25HU00007107280,0100094.555.485
2016-10-24HU00007107280,0100054.553.732
2016-10-21HU00007107280,0099654.535.623
2016-10-20HU00007107280,0099824.543.108
2016-10-19HU00007107280,0100014.551.841
2016-10-18HU00007107280,0099624.533.854
2016-10-17HU00007107280,0098314.474.601
2016-10-14HU00007107280,0098624.488.438
2016-10-13HU00007107280,0098374.477.106
2016-10-12HU00007107280,0099104.510.268
2016-10-11HU00007107280,0099304.519.696
2016-10-10HU00007107280,0100874.591.015
2016-10-07HU00007107280,0100194.559.786
2016-10-06HU00007107280,0100554.576.232
2016-10-05HU00007107280,0100534.575.356
2016-10-04HU00007107280,0099474.526.991
2016-10-03HU00007107280,0100084.554.777
2016-09-30HU00007107280,0099534.529.935
2016-09-29HU00007107280,0099354.521.792
2016-09-28HU00007107280,0100334.566.302
2016-09-27HU00007107280,0099764.540.450
2016-09-26HU00007107280,0098984.504.795
2016-09-23HU00007107280,0099984.550.410
2016-09-22HU00007107280,0100774.586.540