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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: 2020-04-29

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 46,90%

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