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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: 2018-08-18

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Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007107850,00968512.127.700
2019-08-14HU00007107850,00976712.231.000
2019-08-13HU00007107850,00988512.378.900
2019-08-12HU00007107850,00981212.287.100
2019-08-09HU00007107850,00981612.292.100
2019-08-08HU00007107850,00985812.345.200
2019-08-07HU00007107850,00978912.258.400
2019-08-06HU00007107850,00980112.273.100
2019-08-05HU00007107850,00978112.251.500
2019-08-02HU00007107850,00993212.440.500

2019-08-01HU00007107850,01002512.596.100
2019-07-31HU00007107850,01013312.731.600
2019-07-30HU00007107850,01010712.698.900
2019-07-29HU00007107850,01017312.782.800
2019-07-26HU00007107850,01021712.836.900
2019-07-25HU00007107850,01027412.909.300
2019-07-24HU00007107850,01030112.943.400
2019-07-23HU00007107850,01030812.951.700
2019-07-22HU00007107850,01030412.947.100
2019-07-19HU00007107850,01030712.950.700
2019-07-18HU00007107850,01021112.830.000
2019-07-17HU00007107850,01016212.768.800
2019-07-16HU00007107850,01019112.804.900
2019-07-15HU00007107850,01016412.770.900
2019-07-12HU00007107850,01013712.737.000
2019-07-11HU00007107850,01012212.718.300
2019-07-10HU00007107850,01007212.654.700
2019-07-09HU00007107850,01008912.676.700
2019-07-08HU00007107850,01016112.766.500
2019-07-05HU00007107850,01021712.837.500
2019-07-04HU00007107850,01023212.856.800
2019-07-03HU00007107850,01017612.785.900
2019-07-02HU00007107850,01012212.717.600
2019-07-01HU00007107850,01011512.708.800
2019-06-28HU00007107850,01008212.668.300
2019-06-27HU00007107850,01008412.670.100
2019-06-26HU00007107850,01000712.573.900
2019-06-25HU00007107850,00999012.552.300
2019-06-24HU00007107850,01009712.686.900
2019-06-21HU00007107850,01006612.647.100
2019-06-20HU00007107850,01008912.676.400
2019-06-19HU00007107850,01009612.684.800
2019-06-18HU00007107850,01010212.693.300
2019-06-17HU00007107850,01002412.594.900
2019-06-14HU00007107850,01003412.607.800
2019-06-13HU00007107850,01002612.596.900
2019-06-12HU00007107850,01004412.620.000
2019-06-11HU00007107850,01015712.762.100
2019-06-07HU00007107850,01004912.625.900
2019-06-06HU00007107850,01000612.572.300
2019-06-05HU00007107850,00997012.526.700
2019-06-04HU00007107850,00996312.518.500
2019-06-03HU00007107850,00991612.459.500
2019-05-31HU00007107850,00984312.367.100
2019-05-30HU00007107850,00981012.325.900
2019-05-29HU00007107850,00970612.195.800
2019-05-28HU00007107850,00970312.192.000
2019-05-27HU00007107850,00967412.154.600
2019-05-24HU00007107850,00965012.124.800
2019-05-23HU00007107850,00957412.029.900
2019-05-22HU00007107850,00963512.105.500
2019-05-21HU00007107850,00959312.053.400
2019-05-20HU00007107850,00961112.076.000
2019-05-17HU00007107850,00965312.128.600
2019-05-16HU00007107850,00970812.197.600
2019-05-15HU00007107850,00961012.074.900
2019-05-14HU00007107850,00961712.083.700
2019-05-13HU00007107850,00962612.094.600
2019-05-10HU00007107850,00972512.219.100
2019-05-09HU00007107850,00967912.161.000
2019-05-08HU00007107850,00979912.329.400
2019-05-07HU00007107850,00981212.345.600
2019-05-06HU00007107850,00991712.477.500
2019-05-03HU00007107850,01000412.588.000
2019-05-02HU00007107850,01006212.660.700
2019-04-30HU00007107850,01007012.671.100
2019-04-29HU00007107850,01011412.726.500
2019-04-26HU00007107850,01017812.806.900
2019-04-25HU00007107850,01014012.759.300
2019-04-24HU00007107850,01020812.844.100
2019-04-23HU00007107850,01023412.877.600
2019-04-18HU00007107850,01021812.857.500
2019-04-17HU00007107850,01024312.888.600
2019-04-16HU00007107850,01022412.865.000
2019-04-15HU00007107850,01020412.838.800
2019-04-12HU00007107850,01019112.822.800
2019-04-11HU00007107850,01015612.778.300
2019-04-10HU00007107850,01011412.725.600
2019-04-09HU00007107850,01008612.691.300
2019-04-08HU00007107850,01004712.641.400
2019-04-05HU00007107850,01004512.639.100
2019-04-04HU00007107850,01007812.681.300
2019-04-03HU00007107850,01013212.748.700
2019-04-02HU00007107850,01001012.595.000
2019-04-01HU00007107850,00999212.573.100
2019-03-29HU00007107850,00990012.456.900
2019-03-28HU00007107850,00989712.452.600
2019-03-27HU00007107850,00990612.464.900
2019-03-26HU00007107850,00996512.538.700
2019-03-25HU00007107850,00992912.493.300
2019-03-22HU00007107850,00999512.576.600
2019-03-21HU00007107850,01009812.705.600
2019-03-20HU00007107850,01007712.679.300
2019-03-19HU00007107850,01004312.637.000
2019-03-18HU00007107850,01002912.619.300
2019-03-14HU00007107850,00992612.489.400
2019-03-13HU00007107850,00987012.418.900
2019-03-12HU00007107850,00982412.361.300
2019-03-11HU00007107850,00983712.378.000
2019-03-08HU00007107850,00979912.330.000
2019-03-07HU00007107850,00984712.390.000
2019-03-06HU00007107850,00994912.518.400
2019-03-05HU00007107850,00992312.485.600
2019-03-04HU00007107850,00991512.475.700
2019-03-01HU00007107850,00986912.418.100
2019-02-28HU00007107850,00986512.412.500
2019-02-27HU00007107850,00983312.372.900
2019-02-26HU00007107850,00985612.401.000
2019-02-25HU00007107850,00986912.417.600
2019-02-22HU00007107850,00981812.354.100
2019-02-21HU00007107850,00984112.382.800
2019-02-20HU00007107850,00989612.452.100
2019-02-19HU00007107850,00978612.313.500
2019-02-18HU00007107850,00979712.327.400
2019-02-15HU00007107850,00977612.300.500
2019-02-14HU00007107850,00966212.157.900
2019-02-13HU00007107850,00979712.327.500
2019-02-12HU00007107850,00979612.326.400
2019-02-11HU00007107850,00970012.205.700
2019-02-08HU00007107850,00972712.238.800
2019-02-07HU00007107850,00980912.342.500
2019-02-06HU00007107850,00991012.469.600
2019-02-05HU00007107850,00991512.475.100
2019-02-04HU00007107850,00985612.401.700
2019-02-01HU00007107850,00983512.323.900
2019-01-31HU00007107850,00978212.250.000
2019-01-30HU00007107850,00976212.224.300
2019-01-29HU00007107850,00975712.218.700
2019-01-28HU00007107850,00975012.209.400
2019-01-25HU00007107850,00979612.267.600
2019-01-24HU00007107850,00977812.245.000
2019-01-23HU00007107850,00980812.282.300
2019-01-22HU00007107850,00973612.192.400
2019-01-21HU00007107850,00975012.209.700
2019-01-18HU00007107850,00981612.291.700
2019-01-17HU00007107850,00973812.194.000
2019-01-16HU00007107850,00971612.166.400
2019-01-15HU00007107850,00965412.089.800
2019-01-14HU00007107850,00961512.040.900
2019-01-11HU00007107850,00969712.143.200
2019-01-10HU00007107850,00972812.182.400
2019-01-09HU00007107850,00976512.228.300
2019-01-08HU00007107850,00971912.170.400
2019-01-07HU00007107850,00974712.206.100
2019-01-04HU00007107850,00964612.079.600
2019-01-03HU00007107850,00947011.858.500
2019-01-02HU00007107850,00953311.937.300
2018-12-28HU00007107850,00947411.864.200
2018-12-27HU00007107850,00941511.790.100
2018-12-21HU00007107850,00939411.763.200
2018-12-20HU00007107850,00953411.939.400
2018-12-19HU00007107850,00963112.060.500
2018-12-18HU00007107850,00976012.221.800
2018-12-17HU00007107850,00972912.183.200
2018-12-14HU00007107850,00979512.266.200
2018-12-13HU00007107850,00979512.266.100
2018-12-12HU00007107850,00973412.189.700
2018-12-11HU00007107850,00962112.047.400
2018-12-10HU00007107850,00963112.060.900
2018-12-07HU00007107850,00976612.230.100
2018-12-06HU00007107850,00976912.233.700
2018-12-05HU00007107850,00995612.467.800
2018-12-04HU00007107850,01001112.536.800
2018-12-03HU00007107850,01001112.536.700
2018-11-30HU00007107850,00987312.363.400
2018-11-29HU00007107850,00989312.388.600
2018-11-28HU00007107850,00979012.275.000
2018-11-27HU00007107850,00972012.187.300
2018-11-26HU00007107850,00971112.176.200
2018-11-23HU00007107850,00970612.169.500
2018-11-22HU00007107850,00972612.194.200
2018-11-21HU00007107850,00970912.173.700
2018-11-20HU00007107850,00956011.986.300
2018-11-19HU00007107850,00964612.093.900
2018-11-16HU00007107850,00964612.094.200
2018-11-15HU00007107850,00968412.141.600
2018-11-14HU00007107850,00974412.217.400
2018-11-13HU00007107850,00970412.166.900
2018-11-12HU00007107850,00972112.188.000
2018-11-09HU00007107850,00978012.261.500
2018-11-08HU00007107850,00979412.279.100
2018-11-07HU00007107850,00978212.264.900
2018-11-06HU00007107850,00963612.082.000
2018-11-05HU00007107850,00964712.094.900
2018-10-31HU00007107850,00943411.827.800
2018-10-30HU00007107850,00930011.660.200
2018-10-29HU00007107850,00926211.612.200
2018-10-26HU00007107850,00915711.480.700
2018-10-25HU00007107850,00932211.688.400
2018-10-24HU00007107850,00936111.737.200
2018-10-19HU00007107850,00951511.929.700
2018-10-18HU00007107850,00955411.979.300
2018-10-17HU00007107850,00958312.015.100
2018-10-16HU00007107850,00959512.029.900
2018-10-15HU00007107850,00941611.805.200
2018-10-12HU00007107850,00941211.800.800
2018-10-11HU00007107850,00932811.694.800
2018-10-10HU00007107850,00946111.862.500
2018-10-09HU00007107850,00957412.004.300
2018-10-08HU00007107850,00951311.927.700
2018-10-05HU00007107850,00961312.052.300
2018-10-04HU00007107850,00967012.124.600
2018-10-03HU00007107850,00970112.162.700
2018-10-02HU00007107850,00964412.091.100
2018-10-01HU00007107850,00966112.112.500
2018-09-28HU00007107850,00968112.138.400
2018-09-27HU00007107850,00971112.175.900
2018-09-26HU00007107850,00965812.108.700
2018-09-25HU00007107850,00963212.076.800
2018-09-24HU00007107850,00957312.002.000
2018-09-21HU00007107850,00958412.016.200
2018-09-20HU00007107850,00961512.055.800
2018-09-19HU00007107850,00964112.087.500
2018-09-18HU00007107850,00954811.971.300
2018-09-17HU00007107850,00947811.883.300
2018-09-14HU00007107850,00952811.945.700
2018-09-13HU00007107850,00951311.926.800
2018-09-12HU00007107850,00949211.901.000
2018-09-11HU00007107850,00954811.971.100
2018-09-10HU00007107850,00961812.059.300
2018-09-07HU00007107850,00956911.997.800
2018-09-06HU00007107850,00956711.995.100
2018-09-05HU00007107850,00956711.994.500
2018-09-04HU00007107850,00959712.032.100
2018-09-03HU00007107850,00967012.124.000
2018-08-31HU00007107850,00964812.097.000
2018-08-30HU00007107850,00969012.149.700
2018-08-29HU00007107850,00975112.225.400
2018-08-28HU00007107850,00977912.260.500
2018-08-27HU00007107850,00972812.196.600
2018-08-24HU00007107850,00960812.045.900
2018-08-23HU00007107850,00961812.059.100
2018-08-22HU00007107850,00959112.025.500
2018-08-21HU00007107850,00958112.012.500