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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: 2016-09-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: 31,41%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007107850,00976712.457.978
2017-09-20HU00007107850,00981712.522.554
2017-09-19HU00007107850,00980312.504.144
2017-09-18HU00007107850,00983612.546.509
2017-09-15HU00007107850,00985612.571.766
2017-09-14HU00007107850,00985312.567.711
2017-09-13HU00007107850,00984012.551.067
2017-09-12HU00007107850,00985712.573.190
2017-09-11HU00007107850,00984812.561.598
2017-09-08HU00007107850,00973912.422.160

2017-09-07HU00007107850,00976612.456.889
2017-09-06HU00007107850,00981212.515.399
2017-09-05HU00007107850,00983112.619.067
2017-09-04HU00007107850,00980912.589.830
2017-09-01HU00007107850,00987012.668.021
2017-08-31HU00007107850,00983212.619.883
2017-08-30HU00007107850,00988712.690.047
2017-08-29HU00007107850,00983912.628.326
2017-08-28HU00007107850,00995112.773.171
2017-08-25HU00007107850,00988312.685.573
2017-08-24HU00007107850,00981512.598.583
2017-08-23HU00007107850,00970112.451.963
2017-08-22HU00007107850,00969312.441.616
2017-08-21HU00007107850,00964112.374.585
2017-08-18HU00007107850,00962212.350.889
2017-08-17HU00007107850,00967512.417.721
2017-08-16HU00007107850,00969912.449.230
2017-08-15HU00007107850,00964812.383.098
2017-08-14HU00007107850,00964812.384.188
2017-08-11HU00007107850,00959312.313.568
2017-08-10HU00007107850,00965512.392.682
2017-08-09HU00007107850,00971112.465.024
2017-08-08HU00007107850,00980912.590.203
2017-08-07HU00007107850,00972312.480.181
2017-08-04HU00007107850,00968312.428.972
2017-08-03HU00007107850,00962512.354.230
2017-08-02HU00007107850,00958112.297.874
2017-08-01HU00007107850,00958612.304.066
2017-07-31HU00007107850,00955412.262.569
2017-07-28HU00007107850,00954312.248.795
2017-07-27HU00007107850,00955812.268.079
2017-07-26HU00007107850,00954912.256.796
2017-07-25HU00007107850,00950812.207.425
2017-07-24HU00007107850,00948512.178.348
2017-07-21HU00007107850,00951112.210.668
2017-07-20HU00007107850,00956012.274.734
2017-07-19HU00007107850,00959212.315.423
2017-07-18HU00007107850,00957812.291.867
2017-07-17HU00007107850,00958212.296.921
2017-07-14HU00007107850,00952512.223.605
2017-07-13HU00007107850,00951512.211.903
2017-07-12HU00007107850,00944712.124.469
2017-07-11HU00007107850,00937112.026.802
2017-07-10HU00007107850,00938712.047.657
2017-07-07HU00007107850,00932711.969.767
2017-07-06HU00007107850,00936412.088.783
2017-07-05HU00007107850,00934412.063.222
2017-07-04HU00007107850,00927711.976.074
2017-07-03HU00007107850,00929512.000.171
2017-06-30HU00007107850,00927311.971.534
2017-06-29HU00007107850,00929612.000.360
2017-06-28HU00007107850,00930112.006.814
2017-06-27HU00007107850,00935612.078.303
2017-06-26HU00007107850,00935412.075.346
2017-06-23HU00007107850,00928211.983.084
2017-06-22HU00007107850,00930012.005.475
2017-06-21HU00007107850,00934112.059.138
2017-06-20HU00007107850,00936612.091.144
2017-06-19HU00007107850,00943312.177.953
2017-06-16HU00007107850,00932812.042.215
2017-06-15HU00007107850,00935112.072.172
2017-06-14HU00007107850,00938712.118.778
2017-06-13HU00007107850,00939812.132.322
2017-06-12HU00007107850,00937012.096.679
2017-06-09HU00007107850,00943812.184.102
2017-06-08HU00007107850,00941612.155.227
2017-06-07HU00007107850,00935412.083.565
2017-06-06HU00007107850,00935912.090.136
2017-06-02HU00007107850,00938012.116.717
2017-06-01HU00007107850,00934812.076.340
2017-05-31HU00007107850,00934012.065.436
2017-05-30HU00007107850,00932512.046.556
2017-05-29HU00007107850,00939112.130.778
2017-05-26HU00007107850,00942412.173.981
2017-05-25HU00007107850,00945312.211.063
2017-05-24HU00007107850,00935412.083.796
2017-05-23HU00007107850,00933912.063.701
2017-05-22HU00007107850,00942112.169.896
2017-05-19HU00007107850,00936812.101.771
2017-05-18HU00007107850,00925811.960.192
2017-05-17HU00007107850,00931012.027.177
2017-05-16HU00007107850,00939012.125.183
2017-05-15HU00007107850,00943412.182.059
2017-05-12HU00007107850,00936812.096.378
2017-05-11HU00007107850,00929011.996.124
2017-05-10HU00007107850,00930312.012.583
2017-05-09HU00007107850,00932012.034.841
2017-05-08HU00007107850,00922011.905.653
2017-05-05HU00007107850,00921211.894.796
2017-05-04HU00007107850,00917311.845.242
2017-05-03HU00007107850,00914011.801.751
2017-05-02HU00007107850,00917711.849.598
2017-04-28HU00007107850,00919111.867.527
2017-04-27HU00007107850,00916711.837.642
2017-04-26HU00007107850,00920611.888.009
2017-04-25HU00007107850,00915011.814.937
2017-04-24HU00007107850,00906811.709.687
2017-04-21HU00007107850,00888711.476.245
2017-04-20HU00007107850,00891211.508.046
2017-04-19HU00007107850,00890211.494.873
2017-04-18HU00007107850,00884511.421.558
2017-04-13HU00007107850,00887311.457.088
2017-04-12HU00007107850,00884011.415.465
2017-04-11HU00007107850,00886311.444.064
2017-04-10HU00007107850,00891111.506.130
2017-04-07HU00007107850,00892211.520.570
2017-04-06HU00007107850,00887511.460.085
2017-04-05HU00007107850,00884411.419.557
2017-04-04HU00007107850,00879211.353.099
2017-04-03HU00007107850,00876511.317.647
2017-03-31HU00007107850,00868111.210.229
2017-03-30HU00007107850,00876911.323.377
2017-03-29HU00007107850,00876711.321.190
2017-03-28HU00007107850,00877911.335.862
2017-03-27HU00007107850,00871011.246.910
2017-03-24HU00007107850,00878211.340.564
2017-03-23HU00007107850,00876811.322.377
2017-03-22HU00007107850,00874111.286.463
2017-03-21HU00007107850,00881711.385.193
2017-03-20HU00007107850,00885611.435.837
2017-03-17HU00007107850,00887911.465.571
2017-03-16HU00007107850,00887111.446.730
2017-03-14HU00007107850,00873711.273.434
2017-03-13HU00007107850,00875211.293.893
2017-03-10HU00007107850,00870911.237.757
2017-03-09HU00007107850,00871711.247.696
2017-03-08HU00007107850,00873111.266.458
2017-03-07HU00007107850,00871711.248.367
2017-03-06HU00007107850,00880111.357.034
2017-03-03HU00007107850,00882811.391.226
2017-03-02HU00007107850,00889411.476.665
2017-03-01HU00007107850,00889711.481.056
2017-02-28HU00007107850,00867811.198.040
2017-02-27HU00007107850,00876311.308.204
2017-02-24HU00007107850,00875711.300.067
2017-02-23HU00007107850,00890711.492.872
2017-02-22HU00007107850,00895711.557.407
2017-02-21HU00007107850,00895411.554.497
2017-02-20HU00007107850,00882911.392.285
2017-02-17HU00007107850,00879711.351.490
2017-02-16HU00007107850,00885211.422.829
2017-02-15HU00007107850,00881411.373.961
2017-02-14HU00007107850,00876511.310.634
2017-02-13HU00007107850,00875811.301.109
2017-02-10HU00007107850,00868111.202.128
2017-02-09HU00007107850,00860111.098.269
2017-02-08HU00007107850,00851510.987.957
2017-02-07HU00007107850,00850210.970.342
2017-02-06HU00007107850,00850210.970.718
2017-02-03HU00007107850,00849310.959.398
2017-02-02HU00007107850,00846010.917.037
2017-02-01HU00007107850,00845110.905.531
2017-01-31HU00007107850,00837710.809.809
2017-01-30HU00007107850,00836310.791.778
2017-01-27HU00007107850,00843310.882.020
2017-01-26HU00007107850,00841710.861.292
2017-01-25HU00007107850,00841410.819.647
2017-01-24HU00007107850,00827710.643.660
2017-01-23HU00007107850,00825310.612.407
2017-01-20HU00007107850,00827910.645.131
2017-01-19HU00007107850,00828210.648.914
2017-01-18HU00007107850,00828210.650.024
2017-01-17HU00007107850,00827910.645.154
2017-01-16HU00007107850,00831610.693.467
2017-01-13HU00007107850,00829510.666.353
2017-01-12HU00007107850,00829910.670.783
2017-01-11HU00007107850,00831810.696.152
2017-01-10HU00007107850,00830910.684.178
2017-01-09HU00007107850,00828710.655.649
2017-01-06HU00007107850,00829510.666.247
2017-01-05HU00007107850,00825710.617.942
2017-01-04HU00007107850,00824510.601.845
2017-01-03HU00007107850,00818910.529.763
2017-01-02HU00007107850,00809410.408.368
2016-12-30HU00007107850,00805010.350.806
2016-12-29HU00007107850,00806410.368.617
2016-12-28HU00007107850,00805710.359.853
2016-12-27HU00007107850,00806110.365.000
2016-12-23HU00007107850,00803110.321.165
2016-12-22HU00007107850,00805610.354.492
2016-12-21HU00007107850,00802610.315.902
2016-12-20HU00007107850,00803510.327.456
2016-12-19HU00007107850,00798610.264.169
2016-12-16HU00007107850,00798110.257.242
2016-12-15HU00007107850,00792610.186.373
2016-12-14HU00007107850,00791910.177.715
2016-12-13HU00007107850,00788310.130.972
2016-12-12HU00007107850,00778510.005.599
2016-12-09HU00007107850,00780410.029.883
2016-12-08HU00007107850,00781810.047.436
2016-12-07HU00007107850,0077699.985.498
2016-12-06HU00007107850,0076819.871.301
2016-12-05HU00007107850,0076219.795.119
2016-12-02HU00007107850,0074969.633.875
2016-12-01HU00007107850,0075119.653.309
2016-11-30HU00007107850,0075509.702.970
2016-11-29HU00007107850,0075209.664.722
2016-11-28HU00007107850,0075679.725.832
2016-11-25HU00007107850,0076149.786.100
2016-11-24HU00007107850,0076189.791.269
2016-11-23HU00007107850,0076229.796.178
2016-11-22HU00007107850,0076149.786.411
2016-11-21HU00007107850,0075409.690.444
2016-11-18HU00007107850,0074849.618.726
2016-11-17HU00007107850,0075299.676.239
2016-11-16HU00007107850,0075609.708.375
2016-11-15HU00007107850,0076239.789.183
2016-11-14HU00007107850,0076399.809.989
2016-11-11HU00007107850,0077139.905.309
2016-11-10HU00007107850,0077789.988.970
2016-11-09HU00007107850,0077629.967.921
2016-11-08HU00007107850,0077359.934.014
2016-11-07HU00007107850,0076949.880.413
2016-11-04HU00007107850,0076739.854.035
2016-11-03HU00007107850,0077179.910.085
2016-11-02HU00007107850,0076439.815.405
2016-10-28HU00007107850,00781310.033.527
2016-10-27HU00007107850,0077629.918.733
2016-10-26HU00007107850,0077439.894.226
2016-10-25HU00007107850,0077779.938.117
2016-10-24HU00007107850,0077669.923.016
2016-10-21HU00007107850,0076889.823.141
2016-10-20HU00007107850,0076869.821.748
2016-10-19HU00007107850,0076579.783.968
2016-10-18HU00007107850,0076069.718.919
2016-10-17HU00007107850,0075599.658.927
2016-10-14HU00007107850,0075499.646.694
2016-10-13HU00007107850,0075149.600.990
2016-10-12HU00007107850,0076329.751.889
2016-10-11HU00007107850,0076559.781.412
2016-10-10HU00007107850,0076649.793.040
2016-10-07HU00007107850,0076159.729.960
2016-10-06HU00007107850,0076229.738.876
2016-10-05HU00007107850,0076069.719.012
2016-10-04HU00007107850,0075449.639.427
2016-10-03HU00007107850,0074469.514.852
2016-09-30HU00007107850,0074009.455.622
2016-09-29HU00007107850,0074789.555.892
2016-09-28HU00007107850,0074219.482.015
2016-09-27HU00007107850,0074219.482.064
2016-09-26HU00007107850,0074579.528.886