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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: 2021-12-05

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Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: -15,55%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007107850,0095691.157.830
2022-11-30HU00007107850,0095531.155.950
2022-11-29HU00007107850,0095461.165.620
2022-11-28HU00007107850,0095231.162.350
2022-11-25HU00007107850,0095761.167.590
2022-11-24HU00007107850,0095521.163.260
2022-11-23HU00007107850,0095131.157.480
2022-11-22HU00007107850,0095001.155.870
2022-11-21HU00007107850,0094501.149.820
2022-11-18HU00007107850,0094491.149.600

2022-11-17HU00007107850,0094221.146.300
2022-11-16HU00007107850,0095111.157.170
2022-11-15HU00007107850,0096001.168.040
2022-11-14HU00007107850,0095561.162.640
2022-11-11HU00007107850,0094721.152.460
2022-11-10HU00007107850,0093451.137.040
2022-11-09HU00007107850,0092331.123.340
2022-11-08HU00007107850,0092531.125.850
2022-11-07HU00007107850,0091621.114.700
2022-11-04HU00007107850,0090271.097.170
2022-11-03HU00007107850,0087711.066.110
2022-11-02HU00007107850,0088001.069.630
2022-10-28HU00007107850,0086511.051.520
2022-10-27HU00007107850,0086431.050.560
2022-10-26HU00007107850,0085491.036.980
2022-10-25HU00007107850,0084301.005.060
2022-10-24HU00007107850,008372998.189
2022-10-21HU00007107850,008371998.073
2022-10-20HU00007107850,008375998.564
2022-10-19HU00007107850,008249984.636
2022-10-18HU00007107850,0083791.000.120
2022-10-17HU00007107850,008208979.702
2022-10-14HU00007107850,008128970.213
2022-10-13HU00007107850,007958949.860
2022-10-12HU00007107850,008030958.519
2022-10-11HU00007107850,008042959.925
2022-10-10HU00007107850,008114968.530
2022-10-07HU00007107850,008227981.926
2022-10-06HU00007107850,008282988.522
2022-10-05HU00007107850,008289989.417
2022-10-04HU00007107850,0084271.005.890
2022-10-03HU00007107850,008077964.044
2022-09-30HU00007107850,008006955.595
2022-09-29HU00007107850,007964950.599
2022-09-28HU00007107850,008236983.094
2022-09-27HU00007107850,008356997.359
2022-09-26HU00007107850,008319992.976
2022-09-23HU00007107850,0084211.005.190
2022-09-22HU00007107850,0086151.028.270
2022-09-21HU00007107850,0086351.037.020
2022-09-20HU00007107850,0087351.049.040
2022-09-19HU00007107850,0088311.060.600
2022-09-16HU00007107850,0087941.056.070
2022-09-15HU00007107850,0089231.071.560
2022-09-14HU00007107850,0089141.066.840
2022-09-13HU00007107850,0089941.076.420
2022-09-12HU00007107850,0090241.079.970
2022-09-09HU00007107850,0088751.062.140
2022-09-08HU00007107850,0087471.046.860
2022-09-07HU00007107850,0086861.039.550
2022-09-06HU00007107850,0086131.030.770
2022-09-05HU00007107850,0086511.035.300
2022-09-02HU00007107850,0087801.050.810
2022-09-01HU00007107850,0086651.036.990
2022-08-31HU00007107850,0088221.055.790
2022-08-30HU00007107850,0088321.056.950
2022-08-29HU00007107850,0088251.051.560
2022-08-26HU00007107850,0089701.068.070
2022-08-25HU00007107850,0090141.073.380
2022-08-24HU00007107850,0089621.066.140
2022-08-23HU00007107850,0090491.075.400
2022-08-22HU00007107850,0090821.079.280
2022-08-19HU00007107850,0092291.093.280
2022-08-18HU00007107850,0093411.103.070
2022-08-17HU00007107850,0093241.101.040
2022-08-16HU00007107850,0095121.123.110
2022-08-15HU00007107850,0095901.132.250
2022-08-12HU00007107850,0096731.142.080
2022-08-11HU00007107850,0096771.142.510
2022-08-10HU00007107850,0095131.123.220
2022-08-09HU00007107850,0094611.117.100
2022-08-08HU00007107850,0095091.122.700
2022-08-05HU00007107850,0093751.106.930
2022-08-04HU00007107850,0093831.107.890
2022-08-03HU00007107850,0093621.105.330
2022-08-02HU00007107850,0092841.096.130
2022-08-01HU00007107850,0092821.095.870
2022-07-29HU00007107850,0092931.097.210
2022-07-28HU00007107850,0091651.082.050
2022-07-27HU00007107850,0091961.085.710
2022-07-26HU00007107850,0092181.088.410
2022-07-25HU00007107850,0092901.096.810
2022-07-22HU00007107850,0093011.098.190
2022-07-21HU00007107850,0092321.090.000
2022-07-20HU00007107850,0092481.090.400
2022-07-19HU00007107850,0091921.083.730
2022-07-18HU00007107850,0091291.076.360
2022-07-15HU00007107850,0089321.053.060
2022-07-14HU00007107850,0088101.038.780
2022-07-13HU00007107850,0088831.047.320
2022-07-12HU00007107850,0089091.050.400
2022-07-11HU00007107850,0090681.079.720
2022-07-08HU00007107850,0091551.090.110
2022-07-07HU00007107850,0090021.071.880
2022-07-06HU00007107850,0088411.052.710
2022-07-05HU00007107850,0088641.055.480
2022-07-04HU00007107850,0090681.079.740
2022-07-01HU00007107850,0090901.082.310
2022-06-30HU00007107850,0092171.097.490
2022-06-29HU00007107850,0094011.119.380
2022-06-28HU00007107850,0094231.121.950
2022-06-27HU00007107850,0092601.102.540
2022-06-24HU00007107850,0093291.110.840
2022-06-23HU00007107850,0092231.098.220
2022-06-22HU00007107850,0094161.121.140
2022-06-21HU00007107850,0095511.137.240
2022-06-20HU00007107850,0093881.117.790
2022-06-17HU00007107850,0093011.107.460
2022-06-16HU00007107850,0093861.117.630
2022-06-15HU00007107850,0094231.122.020
2022-06-14HU00007107850,0093461.112.760
2022-06-13HU00007107850,0093361.111.650
2022-06-10HU00007107850,0095281.134.470
2022-06-09HU00007107850,0097721.163.520
2022-06-08HU00007107850,0098921.177.840
2022-06-07HU00007107850,0099541.235.460
2022-06-03HU00007107850,0098611.223.910
2022-06-02HU00007107850,0098961.228.320
2022-06-01HU00007107850,0098111.217.700
2022-05-31HU00007107850,0098201.218.860
2022-05-30HU00007107850,0098281.219.850
2022-05-27HU00007107850,0096801.201.460
2022-05-26HU00007107850,0097171.205.060
2022-05-25HU00007107850,0098663.364.160
2022-05-24HU00007107850,0099413.389.500
2022-05-23HU00007107850,0100393.423.100
2022-05-20HU00007107850,0098405.274.030
2022-05-19HU00007107850,0097935.247.560
2022-05-18HU00007107850,0098565.501.320
2022-05-17HU00007107850,0097165.423.420
2022-05-16HU00007107850,0095805.347.630
2022-05-13HU00007107850,0095875.359.360
2022-05-12HU00007107850,0093295.215.410
2022-05-11HU00007107850,0094987.277.420
2022-05-10HU00007107850,0094987.277.440
2022-05-09HU00007107850,0095307.302.610
2022-05-06HU00007107850,0096827.414.410
2022-05-05HU00007107850,0098037.507.220
2022-05-04HU00007107850,0099147.591.710
2022-05-03HU00007107850,0099407.611.770
2022-05-02HU00007107850,0099197.595.700
2022-04-29HU00007107850,0100787.717.430
2022-04-28HU00007107850,0101707.787.630
2022-04-27HU00007107850,0100597.702.570
2022-04-26HU00007107850,0101337.759.380
2022-04-25HU00007107850,0102627.858.400
2022-04-22HU00007107850,0104918.033.980
2022-04-21HU00007107850,0106178.130.120
2022-04-20HU00007107850,0105988.115.490
2022-04-19HU00007107850,0106078.122.410
2022-04-14HU00007107850,0106468.152.610
2022-04-13HU00007107850,0106058.121.210
2022-04-12HU00007107850,0105068.044.990
2022-04-11HU00007107850,0105998.116.040
2022-04-08HU00007107850,0105808.101.510
2022-04-07HU00007107850,0104798.012.610
2022-04-06HU00007107850,0105318.052.440
2022-04-05HU00007107850,0108538.298.880
2022-04-04HU00007107850,0110248.429.670
2022-04-01HU00007107850,0110368.438.280
2022-03-31HU00007107850,0108768.615.510
2022-03-30HU00007107850,0110188.728.170
2022-03-29HU00007107850,0109648.685.380
2022-03-28HU00007107850,0106578.442.500
2022-03-25HU00007107850,0105628.367.190
2022-03-24HU00007107850,0105888.387.610
2022-03-23HU00007107850,0106878.466.110
2022-03-22HU00007107850,0107368.504.440
2022-03-21HU00007107850,0106238.415.190
2022-03-18HU00007107850,0106048.400.130
2022-03-17HU00007107850,0106658.448.290
2022-03-16HU00007107850,0105108.325.930
2022-03-11HU00007107850,0100037.924.450
2022-03-10HU00007107850,0098247.782.110
2022-03-09HU00007107850,0098837.828.870
2022-03-08HU00007107850,0093747.425.760
2022-03-07HU00007107850,0091307.232.250
2022-03-04HU00007107850,0095567.569.630
2022-03-03HU00007107850,0100497.960.380
2022-03-02HU00007107850,0099217.859.300
2022-03-01HU00007107850,0100237.940.030
2022-02-28HU00007107850,0105058.321.490
2022-02-25HU00007107850,0107698.531.220
2022-02-24HU00007107850,0102268.101.220
2022-02-23HU00007107850,0112658.924.760
2022-02-22HU00007107850,0113428.985.640
2022-02-21HU00007107850,0113939.022.920
2022-02-18HU00007107850,0116929.259.030
2022-02-17HU00007107850,0118359.370.460
2022-02-16HU00007107850,0120179.514.330
2022-02-15HU00007107850,0119669.474.330
2022-02-14HU00007107850,0117589.309.670
2022-02-11HU00007107850,0120699.553.500
2022-02-10HU00007107850,0121749.637.000
2022-02-09HU00007107850,0122269.677.630
2022-02-08HU00007107850,0121009.578.330
2022-02-07HU00007107850,0119439.453.850
2022-02-04HU00007107850,0119139.430.400
2022-02-03HU00007107850,0120609.544.700
2022-02-02HU00007107850,0120799.559.290
2022-02-01HU00007107850,0119599.464.250
2022-01-31HU00007107850,0118499.377.430
2022-01-28HU00007107850,0117749.317.740
2022-01-27HU00007107850,0118809.402.150
2022-01-26HU00007107850,0117749.317.760
2022-01-25HU00007107850,0116299.203.070
2022-01-24HU00007107850,0115909.172.570
2022-01-21HU00007107850,0119569.461.970
2022-01-20HU00007107850,0121179.589.360
2022-01-19HU00007107850,0121359.603.340
2022-01-18HU00007107850,0121589.622.170
2022-01-17HU00007107850,0123159.738.300
2022-01-14HU00007107850,0122909.718.760
2022-01-13HU00007107850,0123779.787.270
2022-01-12HU00007107850,0123639.776.760
2022-01-11HU00007107850,0121159.590.870
2022-01-10HU00007107850,0119129.430.130
2022-01-07HU00007107850,0119029.426.210
2022-01-06HU00007107850,0118569.389.640
2022-01-05HU00007107850,0118659.396.330
2022-01-04HU00007107850,0118009.345.140
2022-01-03HU00007107850,0116789.248.400
2021-12-31HU00007107850,0115739.165.680
2021-12-30HU00007107850,0115629.156.410
2021-12-29HU00007107850,0115509.146.900
2021-12-28HU00007107850,0115099.114.980
2021-12-27HU00007107850,0114129.038.110
2021-12-23HU00007107850,0113799.011.960
2021-12-22HU00007107850,0113288.969.820
2021-12-21HU00007107850,0112798.930.820
2021-12-20HU00007107850,0112128.875.660
2021-12-17HU00007107850,0112598.914.600
2021-12-16HU00007107850,0112808.931.330
2021-12-15HU00007107850,0111038.791.400
2021-12-14HU00007107850,0112388.898.170
2021-12-13HU00007107850,0113038.949.730
2021-12-10HU00007107850,0113779.008.250
2021-12-09HU00007107850,0114139.036.820
2021-12-08HU00007107850,0114309.048.880
2021-12-07HU00007107850,0114519.065.570
2021-12-06HU00007107850,0113028.947.680