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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: 2020-09-25

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 15,26%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007107280,0127872.888.450
2021-09-21HU00007107280,0126722.862.350
2021-09-20HU00007107280,0126042.847.080
2021-09-17HU00007107280,0128792.909.220
2021-09-16HU00007107280,0129142.917.160
2021-09-15HU00007107280,0130322.943.740
2021-09-14HU00007107280,0130552.948.860
2021-09-13HU00007107280,0131422.968.570
2021-09-10HU00007107280,0131242.964.630
2021-09-09HU00007107280,0131372.967.570

2021-09-08HU00007107280,0131632.973.380
2021-09-07HU00007107280,0133173.008.220
2021-09-06HU00007107280,0132702.997.500
2021-09-03HU00007107280,0132552.994.070
2021-09-02HU00007107280,0132062.983.010
2021-09-01HU00007107280,0132472.992.210
2021-08-31HU00007107280,0131152.962.430
2021-08-30HU00007107280,0129692.929.530
2021-08-27HU00007107280,0129412.923.310
2021-08-26HU00007107280,0128232.896.550
2021-08-25HU00007107280,0129122.916.660
2021-08-24HU00007107280,0129042.914.950
2021-08-23HU00007107280,0126742.862.970
2021-08-19HU00007107280,0125352.831.400
2021-08-18HU00007107280,0127192.873.160
2021-08-17HU00007107280,0127032.869.340
2021-08-16HU00007107280,0128782.908.970
2021-08-13HU00007107280,0129592.280.240
2021-08-12HU00007107280,0129782.283.610
2021-08-11HU00007107280,0130742.300.550
2021-08-10HU00007107280,0130672.299.300
2021-08-09HU00007107280,0130402.294.470
2021-08-06HU00007107280,0130032.287.960
2021-08-05HU00007107280,0131032.305.590
2021-08-04HU00007107280,0131242.309.370
2021-08-03HU00007107280,0130632.298.490
2021-08-02HU00007107280,0130282.292.330
2021-07-30HU00007107280,0129352.276.130
2021-07-29HU00007107280,0130362.293.880
2021-07-28HU00007107280,0129582.280.110
2021-07-27HU00007107280,0126502.225.880
2021-07-26HU00007107280,0129022.270.250
2021-07-23HU00007107280,0131202.308.680
2021-07-22HU00007107280,0132922.338.870
2021-07-21HU00007107280,0132572.332.700
2021-07-20HU00007107280,0131822.319.460
2021-07-19HU00007107280,0131462.313.170
2021-07-16HU00007107280,0133622.351.200
2021-07-15HU00007107280,0134752.371.130
2021-07-14HU00007107280,0134462.365.910
2021-07-13HU00007107280,0134122.359.920
2021-07-12HU00007107280,0133802.354.330
2021-07-09HU00007107280,0133722.352.870
2021-07-08HU00007107280,0131752.318.300
2021-07-07HU00007107280,0134292.362.970
2021-07-06HU00007107280,0134292.363.000
2021-07-05HU00007107280,0136202.396.590
2021-07-02HU00007107280,0136212.396.780
2021-07-01HU00007107280,0136452.401.010
2021-06-30HU00007107280,0137202.414.170
2021-06-29HU00007107280,0137912.426.700
2021-06-28HU00007107280,0138002.428.280
2021-06-25HU00007107280,0137902.426.560
2021-06-24HU00007107280,0136932.409.380
2021-06-23HU00007107280,0135812.389.770
2021-06-22HU00007107280,0134982.375.040
2021-06-21HU00007107280,0135412.382.660
2021-06-18HU00007107280,0135102.377.230
2021-06-17HU00007107280,0136042.393.710
2021-06-16HU00007107280,0135952.392.250
2021-06-15HU00007107280,0137302.415.980
2021-06-14HU00007107280,0138202.431.840
2021-06-11HU00007107280,0137952.427.400
2021-06-10HU00007107280,0138412.435.550
2021-06-09HU00007107280,0137522.419.760
2021-06-08HU00007107280,0137712.423.080
2021-06-07HU00007107280,0138372.434.740
2021-06-04HU00007107280,0139122.448.040
2021-06-03HU00007107280,0138132.430.550
2021-06-02HU00007107280,0139492.454.500
2021-06-01HU00007107280,0139392.452.780
2021-05-31HU00007107280,0137212.414.290
2021-05-28HU00007107280,0136982.403.660
2021-05-27HU00007107280,0136292.391.630
2021-05-26HU00007107280,0136062.387.500
2021-05-25HU00007107280,0135222.372.790
2021-05-21HU00007107280,0133302.339.060
2021-05-20HU00007107280,0134322.357.000
2021-05-19HU00007107280,0133472.342.060
2021-05-18HU00007107280,0134102.353.090
2021-05-17HU00007107280,0132472.324.520
2021-05-14HU00007107280,0132292.321.360
2021-05-13HU00007107280,0130412.288.400
2021-05-12HU00007107280,0130942.297.760
2021-05-11HU00007107280,0133752.347.030
2021-05-10HU00007107280,0134262.356.000
2021-05-07HU00007107280,0136332.392.340
2021-05-06HU00007107280,0135072.370.090
2021-05-05HU00007107280,0133992.351.170
2021-05-04HU00007107280,0133392.340.660
2021-05-03HU00007107280,0134822.365.840
2021-04-30HU00007107280,0134912.367.370
2021-04-29HU00007107280,0136902.402.280
2021-04-28HU00007107280,0137222.407.840
2021-04-27HU00007107280,0136462.394.530
2021-04-26HU00007107280,0136342.392.360
2021-04-23HU00007107280,0136192.389.740
2021-04-22HU00007107280,0134542.360.770
2021-04-21HU00007107280,0134682.363.230
2021-04-20HU00007107280,0134092.352.870
2021-04-19HU00007107280,0135042.369.690
2021-04-16HU00007107280,0135602.379.470
2021-04-15HU00007107280,0135272.373.740
2021-04-14HU00007107280,0134362.357.620
2021-04-13HU00007107280,0133672.345.540
2021-04-12HU00007107280,0133252.338.170
2021-04-09HU00007107280,0134092.352.950
2021-04-08HU00007107280,0135272.373.700
2021-04-07HU00007107280,0134112.353.370
2021-04-06HU00007107280,0136002.386.540
2021-04-01HU00007107280,0134622.362.230
2021-03-31HU00007107280,0133342.339.810
2021-03-30HU00007107280,0132942.332.810
2021-03-29HU00007107280,0132422.323.610
2021-03-26HU00007107280,0133092.335.460
2021-03-25HU00007107280,0130342.287.190
2021-03-24HU00007107280,0130242.285.320
2021-03-23HU00007107280,0133002.333.860
2021-03-22HU00007107280,0135052.369.880
2021-03-19HU00007107280,0135282.373.860
2021-03-18HU00007107280,0134492.359.890
2021-03-17HU00007107280,0136042.387.200
2021-03-16HU00007107280,0136132.388.790
2021-03-12HU00007107280,0135522.378.050
2021-03-11HU00007107280,0137712.416.420
2021-03-10HU00007107280,0134022.351.770
2021-03-09HU00007107280,0134322.356.970
2021-03-08HU00007107280,0131752.311.970
2021-03-05HU00007107280,0134752.364.550
2021-03-04HU00007107280,0134402.358.410
2021-03-03HU00007107280,0137352.410.090
2021-03-02HU00007107280,0137412.411.140
2021-03-01HU00007107280,0138412.428.820
2021-02-26HU00007107280,0135642.380.180
2021-02-25HU00007107280,0137632.415.110
2021-02-24HU00007107280,0139872.454.360
2021-02-23HU00007107280,0140602.526.510
2021-02-22HU00007107280,0140502.524.690
2021-02-19HU00007107280,0144072.588.840
2021-02-18HU00007107280,0143032.570.140
2021-02-17HU00007107280,0144922.604.150
2021-02-16HU00007107280,0145142.608.110
2021-02-15HU00007107280,0144892.603.540
2021-02-12HU00007107280,0144622.598.660
2021-02-11HU00007107280,0144472.596.060
2021-02-10HU00007107280,0143212.573.320
2021-02-09HU00007107280,0142522.561.040
2021-02-08HU00007107280,0141132.536.040
2021-02-05HU00007107280,0140602.526.410
2021-02-04HU00007107280,0139592.508.240
2021-02-03HU00007107280,0139562.507.710
2021-02-02HU00007107280,0138962.496.980
2021-02-01HU00007107280,0137262.466.490
2021-01-29HU00007107280,0134042.408.520
2021-01-28HU00007107280,0136532.453.290
2021-01-27HU00007107280,0135752.439.310
2021-01-26HU00007107280,0139102.499.610
2021-01-25HU00007107280,0140252.520.240
2021-01-22HU00007107280,0139502.506.640
2021-01-21HU00007107280,0140502.524.610
2021-01-20HU00007107280,0140372.522.400
2021-01-19HU00007107280,0138122.481.870
2021-01-18HU00007107280,0136172.446.910
2021-01-15HU00007107280,0136172.446.790
2021-01-14HU00007107280,0137772.475.650
2021-01-13HU00007107280,0136612.454.840
2021-01-12HU00007107280,0136462.452.070
2021-01-11HU00007107280,0135392.432.840
2021-01-08HU00007107280,0136702.456.370
2021-01-07HU00007107280,0134222.411.890
2021-01-06HU00007107280,0133532.399.430
2021-01-05HU00007107280,0134402.415.140
2021-01-04HU00007107280,0131692.366.430
2020-12-31HU00007107280,0130662.347.780
2020-12-30HU00007107280,0130812.350.520
2020-12-29HU00007107280,0128872.315.760
2020-12-28HU00007107280,0127522.291.510
2020-12-23HU00007107280,0127882.297.870
2020-12-22HU00007107280,0126692.276.490
2020-12-21HU00007107280,0127532.291.570
2020-12-18HU00007107280,0129222.321.970
2020-12-17HU00007107280,0129562.328.070
2020-12-16HU00007107280,0128602.310.770
2020-12-15HU00007107280,0127782.296.180
2020-12-14HU00007107280,0126692.276.580
2020-12-11HU00007107280,0127372.288.790
2020-12-10HU00007107280,0128032.300.560
2020-12-09HU00007107280,0127052.282.920
2020-12-08HU00007107280,0127852.297.340
2020-12-07HU00007107280,0127782.296.020
2020-12-04HU00007107280,0127632.286.440
2020-12-03HU00007107280,0126602.268.000
2020-12-02HU00007107280,0125512.248.570
2020-12-01HU00007107280,0125432.247.090
2020-11-30HU00007107280,0123112.205.540
2020-11-27HU00007107280,0125742.252.540
2020-11-26HU00007107280,0124832.236.380
2020-11-25HU00007107280,0124692.233.760
2020-11-24HU00007107280,0125422.246.800
2020-11-23HU00007107280,0124262.226.130
2020-11-20HU00007107280,0124142.224.020
2020-11-19HU00007107280,0123362.210.010
2020-11-18HU00007107280,0123362.209.910
2020-11-17HU00007107280,0123692.215.840
2020-11-16HU00007107280,0124022.221.760
2020-11-13HU00007107280,0122732.198.630
2020-11-12HU00007107280,0121412.175.040
2020-11-11HU00007107280,0121772.181.520
2020-11-10HU00007107280,0121292.172.840
2020-11-09HU00007107280,0122992.203.360
2020-11-06HU00007107280,0122632.196.940
2020-11-05HU00007107280,0122062.186.640
2020-11-04HU00007107280,0119642.143.290
2020-11-03HU00007107280,0116822.092.830
2020-11-02HU00007107280,0116332.083.980
2020-10-30HU00007107280,0114932.059.020
2020-10-29HU00007107280,0115992.077.990
2020-10-28HU00007107280,0115552.069.990
2020-10-27HU00007107280,0117792.110.180
2020-10-26HU00007107280,0117192.099.380
2020-10-22HU00007107280,0118122.116.120
2020-10-21HU00007107280,0118352.120.170
2020-10-20HU00007107280,0117922.112.530
2020-10-19HU00007107280,0116842.093.090
2020-10-16HU00007107280,0117112.097.960
2020-10-15HU00007107280,0116712.090.870
2020-10-14HU00007107280,0117862.111.370
2020-10-13HU00007107280,0118292.119.180
2020-10-12HU00007107280,0118722.126.750
2020-10-09HU00007107280,0117772.109.810
2020-10-08HU00007107280,0116702.090.700
2020-10-07HU00007107280,0115892.076.140
2020-10-06HU00007107280,0114922.058.770
2020-10-05HU00007107280,0114812.056.790
2020-10-02HU00007107280,0113572.034.630
2020-10-01HU00007107280,0114562.052.370
2020-09-30HU00007107280,0113622.035.470
2020-09-29HU00007107280,0112072.007.690
2020-09-28HU00007107280,0112112.008.460
2020-09-25HU00007107280,0111061.989.600