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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: 2018-01-18

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: -4,53%
dátum azonosító árfolyam* eszközérték
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
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2022-01-21HU00007107280,0123992.800.860
2022-01-20HU00007107280,0125612.837.260
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2022-01-18HU00007107280,0124622.815.030
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2022-01-05HU00007107280,0122752.772.660
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2021-12-31HU00007107280,0123612.792.180
2021-12-30HU00007107280,0123812.796.600
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2021-11-30HU00007107280,0122462.766.240
2021-11-29HU00007107280,0122412.765.040
2021-11-26HU00007107280,0122022.756.200
2021-11-25HU00007107280,0125292.830.170
2021-11-24HU00007107280,0125132.826.570
2021-11-23HU00007107280,0125212.828.290
2021-11-22HU00007107280,0125462.834.040
2021-11-19HU00007107280,0126752.863.200
2021-11-18HU00007107280,0127032.869.500
2021-11-17HU00007107280,0128182.895.500
2021-11-16HU00007107280,0128812.909.570
2021-11-15HU00007107280,0128812.909.540
2021-11-12HU00007107280,0129022.914.310
2021-11-11HU00007107280,0128982.913.450
2021-11-10HU00007107280,0127752.885.730
2021-11-09HU00007107280,0128162.895.040
2021-11-08HU00007107280,0128592.904.610
2021-11-05HU00007107280,0127852.887.870
2021-11-04HU00007107280,0127842.887.850
2021-11-03HU00007107280,0128042.892.260
2021-11-02HU00007107280,0127762.886.040
2021-10-29HU00007107280,0127742.885.510
2021-10-28HU00007107280,0128912.911.800
2021-10-27HU00007107280,0128862.910.730
2021-10-26HU00007107280,0129642.928.510
2021-10-25HU00007107280,0130232.941.660
2021-10-22HU00007107280,0129882.933.770
2021-10-21HU00007107280,0130012.936.670
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2021-10-19HU00007107280,0130922.957.400
2021-10-18HU00007107280,0129402.923.040
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2021-10-04HU00007107280,0124932.822.060
2021-10-01HU00007107280,0126192.850.510
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2021-09-24HU00007107280,0127502.880.010
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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
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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
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2020-12-23HU00007107280,0127882.297.870
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2020-12-11HU00007107280,0127372.288.790
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2020-11-25HU00007107280,0124692.233.760
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