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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: 2023-02-26

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 7,93%

dátum azonosító árfolyam* eszközérték
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
2023-06-23HU00007107280,0103002.362.250
2023-06-22HU00007107280,0104362.393.600
2023-06-21HU00007107280,0104452.420.910
2023-06-20HU00007107280,0104672.426.020
2023-06-19HU00007107280,0106192.461.230
2023-06-16HU00007107280,0106352.464.890
2023-06-15HU00007107280,0106392.465.830
2023-06-14HU00007107280,0105682.449.270
2023-06-13HU00007107280,0105152.437.030
2023-06-12HU00007107280,0104312.417.650
2023-06-09HU00007107280,0104032.411.210
2023-06-08HU00007107280,0103562.400.160
2023-06-07HU00007107280,0103112.389.800
2023-06-06HU00007107280,0103262.393.220
2023-06-05HU00007107280,0102562.377.020
2023-06-02HU00007107280,0102722.380.810
2023-06-01HU00007107280,0101032.341.650
2023-05-31HU00007107280,0099672.309.940
2023-05-30HU00007107280,0100562.330.770
2023-05-26HU00007107280,0101352.348.980
2023-05-25HU00007107280,0099952.316.470
2023-05-24HU00007107280,0100032.318.340
2023-05-23HU00007107280,0100632.332.230
2023-05-22HU00007107280,0101822.359.790
2023-05-19HU00007107280,0101082.342.790
2023-05-18HU00007107280,0101262.346.900
2023-05-17HU00007107280,0101812.359.630
2023-05-16HU00007107280,0101622.355.140
2023-05-15HU00007107280,0102072.365.760
2023-05-12HU00007107280,0100692.333.730
2023-05-11HU00007107280,0101562.353.850
2023-05-10HU00007107280,0102012.364.400
2023-05-09HU00007107280,0102112.366.660
2023-05-08HU00007107280,0102512.375.780
2023-05-05HU00007107280,0102422.373.810
2023-05-04HU00007107280,0101542.353.380
2023-05-03HU00007107280,0100942.339.600
2023-05-02HU00007107280,0100962.340.040
2023-04-28HU00007107280,0101982.363.680
2023-04-27HU00007107280,0101492.352.150
2023-04-26HU00007107280,0100402.326.980
2023-04-25HU00007107280,0099822.313.610
2023-04-24HU00007107280,0101212.345.810
2023-04-21HU00007107280,0101262.346.810
2023-04-20HU00007107280,0102002.363.970
2023-04-19HU00007107280,0102102.366.340
2023-04-18HU00007107280,0103302.394.160
2023-04-17HU00007107280,0103282.393.790
2023-04-14HU00007107280,0103082.389.130
2023-04-13HU00007107280,0103332.394.960
2023-04-12HU00007107280,0102192.368.470
2023-04-11HU00007107280,0102802.382.690
2023-04-06HU00007107280,0102072.365.690
2023-04-05HU00007107280,0101832.360.200
2023-04-04HU00007107280,0102402.373.240
2023-04-03HU00007107280,0102102.366.360
2023-03-31HU00007107280,0102002.363.990
2023-03-30HU00007107280,0102042.364.950
2023-03-29HU00007107280,0101192.345.230
2023-03-28HU00007107280,0100562.330.780
2023-03-27HU00007107280,0099402.303.760
2023-03-24HU00007107280,0099592.308.090
2023-03-23HU00007107280,0100392.326.660
2023-03-22HU00007107280,0098862.291.380
2023-03-21HU00007107280,0098352.279.540
2023-03-20HU00007107280,0097082.249.970
2023-03-17HU00007107280,0097042.249.090
2023-03-16HU00007107280,0097272.254.410
2023-03-14HU00007107280,0097982.270.920
2023-03-13HU00007107280,0098332.278.960
2023-03-10HU00007107280,0098302.268.190
2023-03-09HU00007107280,0099032.284.970
2023-03-08HU00007107280,0100402.316.810
2023-03-07HU00007107280,0100622.321.710
2023-03-06HU00007107280,0101742.347.550
2023-03-03HU00007107280,0101812.349.200
2023-03-02HU00007107280,0101402.339.800
2023-03-01HU00007107280,0101152.334.030
2023-02-28HU00007107280,0099282.290.910
2023-02-27HU00007107280,0099652.299.470