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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: 2021-07-03

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Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: -16,64%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007107850,0112758.926.450
2021-12-02HU00007107850,0113108.953.650
2021-12-01HU00007107850,0112958.941.990
2021-11-30HU00007107850,0111788.849.580
2021-11-29HU00007107850,0111088.793.820
2021-11-26HU00007107850,0110478.745.490
2021-11-25HU00007107850,0114059.028.910
2021-11-24HU00007107850,0113749.004.950
2021-11-23HU00007107850,0113058.949.930
2021-11-22HU00007107850,0112408.898.590
2021-11-19HU00007107850,0113638.985.730
2021-11-18HU00007107850,0115399.124.650
2021-11-17HU00007107850,0116039.165.950
2021-11-16HU00007107850,0116749.221.910
2021-11-15HU00007107850,0116489.201.060
2021-11-12HU00007107850,0117169.254.580
2021-11-11HU00007107850,0118059.324.700
2021-11-10HU00007107850,0118579.365.490
2021-11-09HU00007107850,0119399.430.160
2021-11-08HU00007107850,0120649.529.050
2021-11-05HU00007107850,0120759.537.380
2021-11-04HU00007107850,0120269.498.700
2021-11-03HU00007107850,0118749.379.280
2021-11-02HU00007107850,0118189.334.390
2021-10-29HU00007107850,0117429.274.980
2021-10-28HU00007107850,0116879.209.330
2021-10-27HU00007107850,0117619.267.500
2021-10-26HU00007107850,0118169.311.380
2021-10-25HU00007107850,0118189.312.380
2021-10-22HU00007107850,0118309.322.130
2021-10-21HU00007107850,0118869.376.850
2021-10-20HU00007107850,0119409.389.730
2021-10-19HU00007107850,0119829.422.510
2021-10-18HU00007107850,0120309.459.780
2021-10-15HU00007107850,0120549.478.980
2021-10-14HU00007107850,0121149.525.970
2021-10-13HU00007107850,0120739.493.940
2021-10-12HU00007107850,0121469.556.530
2021-10-11HU00007107850,0121199.534.980
2021-10-08HU00007107850,0120199.456.750
2021-10-07HU00007107850,0119739.420.350
2021-10-06HU00007107850,0118259.304.150
2021-10-05HU00007107850,0118899.354.040
2021-10-04HU00007107850,0118049.287.560
2021-10-01HU00007107850,0117619.253.160
2021-09-30HU00007107850,0116079.132.480
2021-09-29HU00007107850,0115479.084.870
2021-09-28HU00007107850,0114789.030.440
2021-09-27HU00007107850,0116239.144.520
2021-09-24HU00007107850,01156310.873.200
2021-09-23HU00007107850,01166110.965.900
2021-09-22HU00007107850,01157610.885.500
2021-09-21HU00007107850,01145110.767.800
2021-09-20HU00007107850,01141310.732.400
2021-09-17HU00007107850,01173212.836.700
2021-09-16HU00007107850,01180112.911.800
2021-09-15HU00007107850,01179412.904.200
2021-09-14HU00007107850,01183612.950.300
2021-09-13HU00007107850,01187412.991.800
2021-09-10HU00007107850,01175214.679.100
2021-09-09HU00007107850,01176314.693.400
2021-09-08HU00007107850,01180314.742.400
2021-09-07HU00007107850,01187814.836.800
2021-09-06HU00007107850,01193914.913.300
2021-09-03HU00007107850,01184214.791.300
2021-09-02HU00007107850,01184714.798.000
2021-09-01HU00007107850,01178514.721.000
2021-08-31HU00007107850,01170814.623.700
2021-08-30HU00007107850,01167014.576.400
2021-08-27HU00007107850,01156414.442.400
2021-08-26HU00007107850,01152414.391.700
2021-08-25HU00007107850,01161614.507.400
2021-08-24HU00007107850,01155314.428.700
2021-08-23HU00007107850,01152214.389.000
2021-08-19HU00007107850,01144414.291.800
2021-08-18HU00007107850,01161514.505.500
2021-08-17HU00007107850,01158214.471.300
2021-08-16HU00007107850,01146714.327.500
2021-08-13HU00007107850,01151514.387.100
2021-08-12HU00007107850,01146414.323.100
2021-08-11HU00007107850,01145814.316.500
2021-08-10HU00007107850,01138814.228.100
2021-08-09HU00007107850,01134014.168.400
2021-08-06HU00007107850,01135214.180.200
2021-08-05HU00007107850,01129714.111.400
2021-08-04HU00007107850,01129714.111.400
2021-08-03HU00007107850,01120914.000.600
2021-08-02HU00007107850,01117513.958.800
2021-07-30HU00007107850,01111213.880.600
2021-07-29HU00007107850,01108013.840.200
2021-07-28HU00007107850,01097113.698.900
2021-07-27HU00007107850,01089513.604.700
2021-07-26HU00007107850,01094813.671.000
2021-07-23HU00007107850,01097013.697.700
2021-07-22HU00007107850,01096213.687.700
2021-07-21HU00007107850,01096113.687.100
2021-07-20HU00007107850,01087813.583.000
2021-07-19HU00007107850,01083613.530.300
2021-07-16HU00007107850,01105213.800.400
2021-07-15HU00007107850,01104113.786.600
2021-07-14HU00007107850,01093013.648.200
2021-07-13HU00007107850,01095513.679.000
2021-07-12HU00007107850,01096413.670.600
2021-07-09HU00007107850,01094813.650.400
2021-07-08HU00007107850,01084213.518.300
2021-07-07HU00007107850,01102113.741.600
2021-07-06HU00007107850,01094413.645.100
2021-07-05HU00007107850,01102713.748.800