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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: 0,14%
dátum azonosító árfolyam* eszközérték
2025-07-16HU00007107280,0129282.778.290
2025-07-15HU00007107280,0128972.771.700
2025-07-14HU00007107280,0128042.751.790
2025-07-11HU00007107280,0128072.752.250
2025-07-10HU00007107280,0128392.759.300
2025-07-09HU00007107280,0128152.754.070
2025-07-08HU00007107280,0128272.761.570
2025-07-07HU00007107280,0127842.752.330
2025-07-04HU00007107280,0129012.777.610
2025-07-03HU00007107280,0129262.782.920
2025-07-02HU00007107280,0128492.766.420
2025-07-01HU00007107280,0128192.759.870
2025-06-30HU00007107280,0127802.751.600
2025-06-27HU00007107280,0127742.750.190
2025-06-26HU00007107280,0127812.751.680
2025-06-25HU00007107280,0126892.731.990
2025-06-24HU00007107280,0126592.725.370
2025-06-23HU00007107280,0123762.664.500
2025-06-20HU00007107280,0123242.653.360
2025-06-19HU00007107280,0123442.658.820
2025-06-18HU00007107280,0124072.672.250
2025-06-17HU00007107280,0124292.676.970
2025-06-16HU00007107280,0125442.701.860
2025-06-13HU00007107280,0124352.678.380
2025-06-12HU00007107280,0125982.713.540
2025-06-11HU00007107280,0125952.712.770
2025-06-10HU00007107280,0125482.702.590
2025-06-06HU00007107280,0123922.669.030
2025-06-05HU00007107280,0123742.665.310
2025-06-04HU00007107280,0123132.652.010
2025-06-03HU00007107280,0121912.643.160
2025-06-02HU00007107280,0121722.638.900
2025-05-30HU00007107280,0120832.619.780
2025-05-29HU00007107280,0122042.645.970
2025-05-28HU00007107280,0121852.641.740
2025-05-27HU00007107280,0122122.647.670
2025-05-26HU00007107280,0122402.653.820
2025-05-23HU00007107280,0122212.649.700
2025-05-22HU00007107280,0121852.641.840
2025-05-21HU00007107280,0122502.655.850
2025-05-20HU00007107280,0122432.654.450
2025-05-19HU00007107280,0122602.658.000
2025-05-16HU00007107280,0122362.652.950
2025-05-15HU00007107280,0122312.651.880
2025-05-14HU00007107280,0122382.653.220
2025-05-13HU00007107280,0121172.627.100
2025-05-12HU00007107280,0120992.623.250
2025-05-09HU00007107280,0118942.578.680
2025-05-08HU00007107280,0118262.564.050
2025-05-07HU00007107280,0118532.569.900
2025-05-06HU00007107280,0119372.608.620
2025-05-05HU00007107280,0119752.616.970
2025-04-30HU00007107280,0116292.541.330
2025-04-29HU00007107280,0116232.539.980
2025-04-28HU00007107280,0115832.531.290
2025-04-25HU00007107280,0115542.524.810
2025-04-24HU00007107280,0115582.525.800
2025-04-23HU00007107280,0114702.506.490
2025-04-22HU00007107280,0113322.476.390
2025-04-17HU00007107280,0111692.440.660
2025-04-16HU00007107280,0110912.423.770
2025-04-15HU00007107280,0111892.445.000
2025-04-14HU00007107280,0111642.439.750
2025-04-11HU00007107280,0110342.411.340
2025-04-10HU00007107280,0107652.352.430
2025-04-09HU00007107280,0107252.343.760
2025-04-08HU00007107280,0103902.270.560
2025-04-07HU00007107280,0104272.278.520
2025-04-04HU00007107280,0108182.364.140
2025-04-03HU00007107280,0113732.485.290
2025-04-02HU00007107280,0115412.543.760
2025-04-01HU00007107280,0115332.541.840
2025-03-31HU00007107280,0114882.532.090
2025-03-28HU00007107280,0115532.546.340
2025-03-27HU00007107280,0117532.590.500
2025-03-26HU00007107280,0117022.579.230
2025-03-25HU00007107280,0117612.592.100
2025-03-24HU00007107280,0117862.597.710
2025-03-21HU00007107280,0117262.584.580
2025-03-20HU00007107280,0117872.597.930
2025-03-19HU00007107280,0118822.618.850
2025-03-18HU00007107280,0118712.616.480
2025-03-17HU00007107280,0118832.619.000
2025-03-14HU00007107280,0117042.579.640
2025-03-13HU00007107280,0115252.540.090
2025-03-12HU00007107280,0115422.543.850
2025-03-11HU00007107280,0114852.531.380
2025-03-10HU00007107280,0114372.520.760
2025-03-07HU00007107280,0116752.573.220
2025-03-06HU00007107280,0116552.568.800
2025-03-05HU00007107280,0116292.563.140
2025-03-04HU00007107280,0113282.496.840
2025-03-03HU00007107280,0112922.526.830
2025-02-28HU00007107280,0113282.534.940
2025-02-27HU00007107280,0115012.573.640
2025-02-26HU00007107280,0116752.612.530
2025-02-25HU00007107280,0115342.581.120
2025-02-24HU00007107280,0115502.584.570
2025-02-21HU00007107280,0117242.623.650
2025-02-20HU00007107280,0117192.622.410
2025-02-19HU00007107280,0116432.605.540
2025-02-18HU00007107280,0116882.615.610
2025-02-17HU00007107280,0116312.602.820
2025-02-14HU00007107280,0116212.600.590
2025-02-13HU00007107280,0115362.581.440
2025-02-12HU00007107280,0114672.566.040
2025-02-11HU00007107280,0114112.553.520
2025-02-10HU00007107280,0114422.560.480
2025-02-07HU00007107280,0113612.542.470
2025-02-06HU00007107280,0113382.537.290
2025-02-05HU00007107280,0112952.527.620
2025-02-04HU00007107280,0113172.532.630
2025-02-03HU00007107280,0111362.491.920
2025-01-31HU00007107280,0112502.517.580
2025-01-30HU00007107280,0113342.536.430
2025-01-29HU00007107280,0111962.505.510
2025-01-28HU00007107280,0111672.498.980
2025-01-27HU00007107280,0111272.490.100
2025-01-24HU00007107280,0112832.524.940
2025-01-23HU00007107280,0111992.506.210
2025-01-22HU00007107280,0111902.504.180
2025-01-21HU00007107280,0111612.497.510
2025-01-20HU00007107280,0111082.485.810
2025-01-17HU00007107280,0110782.479.020
2025-01-16HU00007107280,0110032.462.290
2025-01-15HU00007107280,0110002.461.580
2025-01-14HU00007107280,0108752.433.530
2025-01-13HU00007107280,0107562.406.950
2025-01-10HU00007107280,0108602.430.150
2025-01-09HU00007107280,0110172.465.350
2025-01-08HU00007107280,0110072.463.190
2025-01-07HU00007107280,0110862.480.850
2025-01-06HU00007107280,0111502.495.170
2025-01-03HU00007107280,0110972.483.370
2025-01-02HU00007107280,0110642.475.900
2024-12-31HU00007107280,0110792.479.240
2024-12-30HU00007107280,0110962.483.090
2024-12-23HU00007107280,0112032.507.050
2024-12-20HU00007107280,0111462.524.380
2024-12-19HU00007107280,0111392.521.180
2024-12-18HU00007107280,0111902.532.720
2024-12-17HU00007107280,0113582.570.680
2024-12-16HU00007107280,0114252.585.860
2024-12-13HU00007107280,0114642.594.750
2024-12-12HU00007107280,0114662.595.220
2024-12-11HU00007107280,0115042.603.790
2024-12-10HU00007107280,0114882.599.980
2024-12-09HU00007107280,0116582.638.620
2024-12-06HU00007107280,0114352.588.120
2024-12-05HU00007107280,0114352.588.040
2024-12-04HU00007107280,0113552.569.970
2024-12-03HU00007107280,0113192.561.810
2024-12-02HU00007107280,0112832.553.620
2024-11-29HU00007107280,0112512.546.490
2024-11-28HU00007107280,0112222.539.820
2024-11-27HU00007107280,0112512.546.430
2024-11-26HU00007107280,0112462.545.340
2024-11-25HU00007107280,0112772.552.400
2024-11-22HU00007107280,0112482.545.790
2024-11-21HU00007107280,0112562.547.610
2024-11-20HU00007107280,0112842.553.850
2024-11-19HU00007107280,0113022.558.020
2024-11-18HU00007107280,0112922.555.710
2024-11-15HU00007107280,0112142.538.000
2024-11-14HU00007107280,0112222.539.290
2024-11-13HU00007107280,0112842.553.130
2024-11-12HU00007107280,0113412.566.220
2024-11-11HU00007107280,0115252.607.710
2024-11-08HU00007107280,0116092.626.650
2024-11-07HU00007107280,0118322.677.230
2024-11-06HU00007107280,0116082.626.560
2024-11-05HU00007107280,0117402.675.580
2024-11-04HU00007107280,0116102.645.890
2024-10-31HU00007107280,0115462.631.400
2024-10-30HU00007107280,0116082.645.450
2024-10-29HU00007107280,0117042.667.390
2024-10-28HU00007107280,0117272.672.550
2024-10-25HU00007107280,0116942.665.150
2024-10-24HU00007107280,0116842.662.780
2024-10-22HU00007107280,0117712.682.600
2024-10-21HU00007107280,0117922.687.440
2024-10-18HU00007107280,0118752.706.380
2024-10-17HU00007107280,0117562.679.310
2024-10-16HU00007107280,0118022.689.750
2024-10-15HU00007107280,0117422.675.990
2024-10-14HU00007107280,0119502.723.330
2024-10-11HU00007107280,0119712.728.180
2024-10-10HU00007107280,0119032.712.790
2024-10-09HU00007107280,0118862.708.940
2024-10-08HU00007107280,0119432.721.920
2024-10-07HU00007107280,0121852.776.980
2024-10-04HU00007107280,0121242.763.170
2024-10-03HU00007107280,0120292.741.490
2024-10-02HU00007107280,0121652.772.510
2024-10-01HU00007107280,0120002.734.780
2024-09-30HU00007107280,0119652.726.800
2024-09-27HU00007107280,0120982.757.190
2024-09-26HU00007107280,0121152.760.950
2024-09-25HU00007107280,0118102.691.540
2024-09-24HU00007107280,0118492.700.420
2024-09-23HU00007107280,0115782.638.670
2024-09-20HU00007107280,0115102.623.180
2024-09-19HU00007107280,0115162.624.620
2024-09-18HU00007107280,0113392.584.220
2024-09-17HU00007107280,0113742.592.210
2024-09-16HU00007107280,0113512.586.970
2024-09-13HU00007107280,0113152.578.660
2024-09-12HU00007107280,0112442.562.640
2024-09-11HU00007107280,0111532.541.800
2024-09-10HU00007107280,0110992.529.550
2024-09-09HU00007107280,0111502.541.040
2024-09-06HU00007107280,0111052.530.910
2024-09-05HU00007107280,0112552.565.120
2024-09-04HU00007107280,0112332.559.940
2024-09-03HU00007107280,0112532.564.580
2024-09-02HU00007107280,0114192.602.380
2024-08-30HU00007107280,0114242.603.580
2024-08-29HU00007107280,0114082.599.880
2024-08-28HU00007107280,0113992.597.940
2024-08-27HU00007107280,0114582.611.330
2024-08-26HU00007107280,0114682.613.630
2024-08-23HU00007107280,0115202.625.370
2024-08-22HU00007107280,0113962.597.250
2024-08-21HU00007107280,0114902.618.600
2024-08-16HU00007107280,0114022.598.460
2024-08-15HU00007107280,0112972.574.510
2024-08-14HU00007107280,0112012.552.790
2024-08-13HU00007107280,0112322.559.800
2024-08-12HU00007107280,0111542.540.620
2024-08-09HU00007107280,0111002.528.210
2024-08-08HU00007107280,0110482.516.380
2024-08-07HU00007107280,0108832.478.870
2024-08-06HU00007107280,0107772.458.560
2024-08-05HU00007107280,0107122.443.840
2024-08-02HU00007107280,0109692.502.390
2024-08-01HU00007107280,0111432.542.080
2024-07-31HU00007107280,0112932.576.340
2024-07-30HU00007107280,0111112.534.820
2024-07-29HU00007107280,0111592.545.660
2024-07-26HU00007107280,0111912.553.060
2024-07-25HU00007107280,0111022.532.770
2024-07-24HU00007107280,0111502.543.710
2024-07-23HU00007107280,0112802.573.370
2024-07-22HU00007107280,0113502.589.260
2024-07-19HU00007107280,0112852.574.370
2024-07-18HU00007107280,0113922.598.760
2024-07-17HU00007107280,0114692.616.400
2024-07-16HU00007107280,0116032.647.000
2024-07-15HU00007107280,0115722.639.850
2024-07-12HU00007107280,0116482.656.310
2024-07-11HU00007107280,0115922.643.490
2024-07-10HU00007107280,0115292.629.080
2024-07-09HU00007107280,0114682.615.190
2024-07-08HU00007107280,0114432.609.490
2024-07-05HU00007107280,0114362.608.060
2024-07-04HU00007107280,0114172.603.580
2024-07-03HU00007107280,0113902.597.500
2024-07-02HU00007107280,0112362.562.430
2024-07-01HU00007107280,0112432.563.930
2024-06-28HU00007107280,0112162.557.850
2024-06-27HU00007107280,0111862.551.020
2024-06-26HU00007107280,0111782.549.120
2024-06-25HU00007107280,0111982.551.720
2024-06-24HU00007107280,0112202.556.690
2024-06-21HU00007107280,0112062.553.510
2024-06-20HU00007107280,0112602.565.880
2024-06-19HU00007107280,0112872.572.070
2024-06-18HU00007107280,0112592.565.520
2024-06-17HU00007107280,0111682.544.840
2024-06-14HU00007107280,0111132.532.440
2024-06-13HU00007107280,0111332.536.870
2024-06-12HU00007107280,0111562.542.260
2024-06-11HU00007107280,0110482.517.580
2024-06-10HU00007107280,0111072.530.980
2024-06-07HU00007107280,0111052.530.620
2024-06-06HU00007107280,0111712.545.460
2024-06-05HU00007107280,0111142.532.670
2024-06-04HU00007107280,0109622.498.050
2024-06-03HU00007107280,0111182.533.400
2024-05-31HU00007107280,0110012.506.900
2024-05-30HU00007107280,0110992.529.080
2024-05-29HU00007107280,0111442.539.460
2024-05-28HU00007107280,0112902.572.700
2024-05-27HU00007107280,0113102.577.290
2024-05-24HU00007107280,0112932.573.430
2024-05-23HU00007107280,0112722.568.670
2024-05-22HU00007107280,0113212.628.730
2024-05-21HU00007107280,0113562.636.900
2024-05-17HU00007107280,0114312.654.350
2024-05-16HU00007107280,0114022.647.530
2024-05-15HU00007107280,0113612.638.070
2024-05-14HU00007107280,0112602.614.470
2024-05-13HU00007107280,0112132.603.750
2024-05-10HU00007107280,0111482.588.650
2024-05-09HU00007107280,0111132.580.470
2024-05-08HU00007107280,0110842.573.670
2024-05-07HU00007107280,0111002.577.340
2024-05-06HU00007107280,0111432.587.450
2024-05-03HU00007107280,0111252.583.170
2024-05-02HU00007107280,0110262.560.290
2024-04-30HU00007107280,0108292.514.480
2024-04-29HU00007107280,0109212.535.940
2024-04-26HU00007107280,0108422.517.590
2024-04-25HU00007107280,0107262.490.660
2024-04-24HU00007107280,0107062.486.020
2024-04-23HU00007107280,0106612.480.570
2024-04-22HU00007107280,0105682.459.110
2024-04-19HU00007107280,0104932.441.450
2024-04-18HU00007107280,0105482.454.270
2024-04-17HU00007107280,0105172.447.210
2024-04-16HU00007107280,0105062.444.690
2024-04-15HU00007107280,0106622.480.920
2024-04-12HU00007107280,0107302.496.590
2024-04-11HU00007107280,0109252.542.140
2024-04-10HU00007107280,0109152.539.800
2024-04-09HU00007107280,0110162.563.300
2024-04-08HU00007107280,0109532.548.690
2024-04-05HU00007107280,0109052.537.470
2024-04-04HU00007107280,0109072.537.930
2024-04-03HU00007107280,0108842.532.620
2024-04-02HU00007107280,0108552.525.710
2024-03-28HU00007107280,0108082.514.780
2024-03-27HU00007107280,0107832.508.960
2024-03-26HU00007107280,0107692.505.800
2024-03-25HU00007107280,0107652.504.910
2024-03-22HU00007107280,0107632.504.440
2024-03-21HU00007107280,0108562.525.980
2024-03-20HU00007107280,0107962.512.150
2024-03-19HU00007107280,0107132.492.730
2024-03-18HU00007107280,0107732.506.600
2024-03-14HU00007107280,0108192.517.370
2024-03-13HU00007107280,0108462.523.600
2024-03-12HU00007107280,0108862.533.080
2024-03-11HU00007107280,0108002.512.920
2024-03-08HU00007107280,0107962.511.990
2024-03-07HU00007107280,0107862.509.820
2024-03-06HU00007107280,0107412.499.170
2024-03-05HU00007107280,0106102.468.730
2024-03-04HU00007107280,0106942.488.290
2024-03-01HU00007107280,0107052.490.870
2024-02-29HU00007107280,0105992.466.120
2024-02-28HU00007107280,0105922.464.530
2024-02-27HU00007107280,0107162.493.530
2024-02-26HU00007107280,0106942.487.730
2024-02-23HU00007107280,0107232.494.500
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
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