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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: 2016-10-27

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 6,11%

dátum azonosító árfolyam* eszközérték
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
2020-09-24HU00007107280,0111051.989.370
2020-09-23HU00007107280,0111561.998.570
2020-09-22HU00007107280,0113062.025.490
2020-09-21HU00007107280,0113612.104.730
2020-09-18HU00007107280,0115082.131.990
2020-09-17HU00007107280,0115732.143.980
2020-09-16HU00007107280,0116292.154.440
2020-09-15HU00007107280,0116422.156.780
2020-09-14HU00007107280,0115332.136.640
2020-09-11HU00007107280,0113642.105.320
2020-09-10HU00007107280,0112992.093.190
2020-09-09HU00007107280,0114202.115.600
2020-09-08HU00007107280,0112762.089.020
2020-09-07HU00007107280,0114402.119.380
2020-09-04HU00007107280,0114272.117.000
2020-09-03HU00007107280,0114692.124.770
2020-09-02HU00007107280,0116492.158.120
2020-09-01HU00007107280,0116822.164.100
2020-08-31HU00007107280,0115112.132.530
2020-08-28HU00007107280,0117102.169.340
2020-08-27HU00007107280,0115802.145.280
2020-08-26HU00007107280,0116532.158.870
2020-08-25HU00007107280,0116192.152.460
2020-08-24HU00007107280,0115272.135.400
2020-08-19HU00007107280,0114162.114.810
2020-08-18HU00007107280,0115332.136.530
2020-08-17HU00007107280,0115222.134.490
2020-08-14HU00007107280,0113912.110.200
2020-08-13HU00007107280,0114122.114.170
2020-08-12HU00007107280,0114172.115.140
2020-08-11HU00007107280,0113182.096.720
2020-08-10HU00007107280,0113602.104.550
2020-08-07HU00007107280,0113792.107.980
2020-08-06HU00007107280,0115852.146.260
2020-08-05HU00007107280,0115812.145.450
2020-08-04HU00007107280,0114652.123.900
2020-08-03HU00007107280,0113382.147.400
2020-07-31HU00007107280,0112882.138.040
2020-07-30HU00007107280,0113122.142.460
2020-07-29HU00007107280,0114342.165.600
2020-07-28HU00007107280,0113032.140.890
2020-07-27HU00007107280,0113612.151.830
2020-07-24HU00007107280,0111962.120.490
2020-07-23HU00007107280,0112262.126.140
2020-07-22HU00007107280,0112752.135.550
2020-07-21HU00007107280,0113152.143.020
2020-07-20HU00007107280,0112062.122.520
2020-07-17HU00007107280,0110682.096.350
2020-07-16HU00007107280,0109932.082.180
2020-07-15HU00007107280,0111392.109.750
2020-07-14HU00007107280,0110902.100.420
2020-07-13HU00007107280,0111092.104.110
2020-07-10HU00007107280,0111552.112.860
2020-07-09HU00007107280,0112212.125.240
2020-07-08HU00007107280,0111992.121.190
2020-07-07HU00007107280,0109692.077.530
2020-07-06HU00007107280,0110902.100.570
2020-07-03HU00007107280,0107392.034.000
2020-07-02HU00007107280,0107302.032.330
2020-07-01HU00007107280,0105311.994.530
2020-06-30HU00007107280,0104351.976.430
2020-06-29HU00007107280,0104371.976.890
2020-06-26HU00007107280,0104041.970.550
2020-06-25HU00007107280,0104911.987.050
2020-06-24HU00007107280,0104721.983.440
2020-06-23HU00007107280,0105722.002.460
2020-06-22HU00007107280,0104731.983.660
2020-06-19HU00007107280,0104021.970.230
2020-06-18HU00007107280,0103791.965.890
2020-06-17HU00007107280,0103751.964.970
2020-06-16HU00007107280,0103091.952.540
2020-06-15HU00007107280,0102311.937.700
2020-06-12HU00007107280,0103021.951.190
2020-06-11HU00007107280,0101601.924.320
2020-06-10HU00007107280,0105932.006.430
2020-06-09HU00007107280,0105191.992.420
2020-06-08HU00007107280,0105662.001.140
2020-06-05HU00007107280,0105161.991.790
2020-06-04HU00007107280,0103061.951.910
2020-06-03HU00007107280,0104021.970.210
2020-06-02HU00007107280,0102211.935.810
2020-05-29HU00007107280,0098461.864.900
2020-05-28HU00007107280,0097251.841.920
2020-05-27HU00007107280,0097541.847.470
2020-05-26HU00007107280,0097491.846.400
2020-05-25HU00007107280,0095981.817.800
2020-05-22HU00007107280,0095971.881.090
2020-05-21HU00007107280,0098011.921.160
2020-05-20HU00007107280,0098961.939.690
2020-05-19HU00007107280,0097801.916.920
2020-05-18HU00007107280,0098031.921.520
2020-05-15HU00007107280,0095121.864.450
2020-05-14HU00007107280,0095921.880.140
2020-05-13HU00007107280,0095871.879.170
2020-05-12HU00007107280,0096221.886.040
2020-05-11HU00007107280,0096391.889.400
2020-05-08HU00007107280,0096891.899.200
2020-05-07HU00007107280,0095101.864.150
2020-05-06HU00007107280,0094401.850.370
2020-05-05HU00007107280,0094651.855.180
2020-05-04HU00007107280,0094031.843.090
2020-04-30HU00007107280,0096261.886.730
2020-04-29HU00007107280,0097741.915.750
2020-04-28HU00007107280,0095401.869.860
2020-04-27HU00007107280,0095191.865.900
2020-04-24HU00007107280,0093551.833.630
2020-04-23HU00007107280,0093861.839.830
2020-04-22HU00007107280,0094011.842.740
2020-04-21HU00007107280,0091651.796.490
2020-04-20HU00007107280,0094121.844.940
2020-04-17HU00007107280,0094761.857.410
2020-04-16HU00007107280,0093221.827.280
2020-04-15HU00007107280,0092621.815.520
2020-04-14HU00007107280,0094661.855.380
2020-04-09HU00007107280,0092681.816.540
2020-04-08HU00007107280,0092291.809.040
2020-04-07HU00007107280,0091641.796.210
2020-04-06HU00007107280,0090631.843.020
2020-04-03HU00007107280,0086781.764.750
2020-04-02HU00007107280,0088231.794.180
2020-04-01HU00007107280,0086031.749.400
2020-03-31HU00007107280,0089151.812.990
2020-03-30HU00007107280,0088651.802.800
2020-03-27HU00007107280,0087791.785.280
2020-03-26HU00007107280,0092051.871.940
2020-03-25HU00007107280,0088931.808.450
2020-03-24HU00007107280,0086221.753.420
2020-03-23HU00007107280,0080851.644.110
2020-03-20HU00007107280,0082901.685.900
2020-03-19HU00007107280,0082061.668.770
2020-03-18HU00007107280,0082041.668.300
2020-03-17HU00007107280,0088771.805.250
2020-03-16HU00007107280,0084721.722.840
2020-03-13HU00007107280,0094181.915.280
2020-03-12HU00007107280,0090191.834.130
2020-03-11HU00007107280,0098472.002.490
2020-03-10HU00007107280,0102272.079.760
2020-03-09HU00007107280,0098482.002.710
2020-03-06HU00007107280,0105122.137.620
2020-03-05HU00007107280,0107282.181.510
2020-03-04HU00007107280,0108832.213.180
2020-03-03HU00007107280,0107402.183.960
2020-03-02HU00007107280,0107642.188.850
2020-02-28HU00007107280,0105662.148.680
2020-02-27HU00007107280,0106502.165.820
2020-02-26HU00007107280,0108962.215.780
2020-02-25HU00007107280,0108432.204.940
2020-02-24HU00007107280,0109092.218.440
2020-02-21HU00007107280,0112812.294.110
2020-02-20HU00007107280,0113352.304.990
2020-02-19HU00007107280,0114922.337.000
2020-02-18HU00007107280,0114032.318.820
2020-02-17HU00007107280,0114762.333.650
2020-02-14HU00007107280,0114692.332.240
2020-02-13HU00007107280,0114742.333.240
2020-02-12HU00007107280,0115882.356.440
2020-02-11HU00007107280,0114622.330.810
2020-02-10HU00007107280,0113312.304.190
2020-02-07HU00007107280,0112882.295.480
2020-02-06HU00007107280,0114372.325.770
2020-02-05HU00007107280,0114282.323.940
2020-02-04HU00007107280,0113742.312.990
2020-02-03HU00007107280,0111102.259.340
2020-01-31HU00007107280,0110262.242.160
2020-01-30HU00007107280,0112072.278.920
2020-01-29HU00007107280,0113742.313.010
2020-01-28HU00007107280,0113282.303.520
2020-01-27HU00007107280,0112492.287.480
2020-01-24HU00007107280,0115932.357.460
2020-01-23HU00007107280,0116612.371.320
2020-01-22HU00007107280,0117822.395.950
2020-01-21HU00007107280,0117132.381.830
2020-01-20HU00007107280,0119582.431.700
2020-01-17HU00007107280,0119662.433.340
2020-01-16HU00007107280,0119142.422.730
2020-01-15HU00007107280,0118602.411.720
2020-01-14HU00007107280,0119272.425.460
2020-01-13HU00007107280,0119652.433.240
2020-01-10HU00007107280,0118262.404.960
2020-01-09HU00007107280,0117792.395.320
2020-01-08HU00007107280,0116962.378.380
2020-01-07HU00007107280,0116562.370.410
2020-01-06HU00007107280,0116432.367.570
2020-01-03HU00007107280,0116882.376.730
2020-01-02HU00007107280,0118592.411.610
2019-12-31HU00007107280,0116482.368.660
2019-12-30HU00007107280,0116352.366.140
2019-12-23HU00007107280,0115912.357.160
2019-12-20HU00007107280,0115842.355.660
2019-12-19HU00007107280,0115612.350.900
2019-12-18HU00007107280,0115632.351.500
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2019-12-16HU00007107280,0114162.321.450
2019-12-13HU00007107280,0113642.310.980
2019-12-12HU00007107280,0113312.304.170
2019-12-11HU00007107280,0111622.269.850
2019-12-10HU00007107280,0110282.242.590
2019-12-09HU00007107280,0110072.238.360
2019-12-06HU00007107280,0110492.246.980
2019-12-05HU00007107280,0109872.234.220
2019-12-04HU00007107280,0109422.225.160
2019-12-03HU00007107280,0108672.242.900
2019-12-02HU00007107280,0109142.252.610
2019-11-29HU00007107280,0109222.254.270
2019-11-28HU00007107280,0110492.280.490
2019-11-27HU00007107280,0110572.282.220
2019-11-26HU00007107280,0110322.276.880
2019-11-25HU00007107280,0110702.284.840
2019-11-22HU00007107280,0109832.266.780
2019-11-21HU00007107280,0109812.266.510
2019-11-20HU00007107280,0110032.270.910
2019-11-19HU00007107280,0110492.280.510
2019-11-18HU00007107280,0110172.273.880
2019-11-15HU00007107280,0110142.273.350
2019-11-14HU00007107280,0109442.258.890
2019-11-13HU00007107280,0109412.258.120
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2019-11-07HU00007107280,0112542.322.890
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2019-11-05HU00007107280,0112252.316.920
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2019-10-31HU00007107280,0109322.256.270
2019-10-30HU00007107280,0109842.267.080
2019-10-29HU00007107280,0109612.262.260
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2019-09-06HU00007107280,0106682.275.000
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2019-05-27HU00007107280,0103872.263.820
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2019-05-09HU00007107280,0107772.348.790
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2019-04-23HU00007107280,0113692.539.680
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