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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: 2019-05-31

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: -13,93%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007107850,00847910.547.300
2020-05-27HU00007107850,00847710.545.000
2020-05-26HU00007107850,00841110.463.300
2020-05-25HU00007107850,00817110.163.700
2020-05-22HU00007107850,00812110.122.100
2020-05-21HU00007107850,00812310.124.500
2020-05-20HU00007107850,00813210.135.600
2020-05-19HU00007107850,00804110.022.600
2020-05-18HU00007107850,00803810.018.700
2020-05-15HU00007107850,0078329.761.750

2020-05-14HU00007107850,0078129.737.200
2020-05-13HU00007107850,0079679.929.520
2020-05-12HU00007107850,00806410.051.500
2020-05-11HU00007107850,0080059.976.890
2020-05-08HU00007107850,0080229.998.960
2020-05-07HU00007107850,0079569.915.950
2020-05-06HU00007107850,0079139.863.160
2020-05-05HU00007107850,0079319.885.250
2020-05-04HU00007107850,0078579.793.110
2020-04-30HU00007107850,00799610.021.300
2020-04-29HU00007107850,00803810.074.500
2020-04-28HU00007107850,0078199.799.810
2020-04-27HU00007107850,0077759.745.000
2020-04-24HU00007107850,0077249.680.740
2020-04-23HU00007107850,0077259.681.960
2020-04-22HU00007107850,0076509.609.440
2020-04-21HU00007107850,0075529.492.800
2020-04-20HU00007107850,0078019.805.880
2020-04-17HU00007107850,0078009.814.310
2020-04-16HU00007107850,0077079.697.400
2020-04-15HU00007107850,0077009.688.040
2020-04-14HU00007107850,0079489.999.760
2020-04-09HU00007107850,0077739.779.360
2020-04-08HU00007107850,0075989.559.380
2020-04-07HU00007107850,0076359.568.220
2020-04-06HU00007107850,0074779.410.660
2020-04-03HU00007107850,0072439.116.340
2020-04-02HU00007107850,0072729.153.200
2020-04-01HU00007107850,0072259.093.740
2020-03-31HU00007107850,0074199.338.230
2020-03-30HU00007107850,0072669.145.320
2020-03-27HU00007107850,0073399.237.600
2020-03-26HU00007107850,0074209.339.450
2020-03-25HU00007107850,0073409.238.760
2020-03-24HU00007107850,0073049.189.790
2020-03-23HU00007107850,0069658.763.270
2020-03-20HU00007107850,0071598.958.740
2020-03-19HU00007107850,0069048.639.920
2020-03-18HU00007107850,0068638.589.030
2020-03-17HU00007107850,0071918.999.070
2020-03-16HU00007107850,0072339.051.500
2020-03-13HU00007107850,0076789.608.540
2020-03-12HU00007107850,0074739.351.700
2020-03-11HU00007107850,00827210.352.600
2020-03-10HU00007107850,00859810.760.900
2020-03-09HU00007107850,00861210.814.200
2020-03-06HU00007107850,00916311.506.600
2020-03-05HU00007107850,00942611.836.900
2020-03-04HU00007107850,00959112.040.700
2020-03-03HU00007107850,00959112.005.300
2020-03-02HU00007107850,00931811.630.500
2020-02-28HU00007107850,00915711.430.000
2020-02-27HU00007107850,00950811.867.500
2020-02-26HU00007107850,00975512.176.600
2020-02-25HU00007107850,00978712.216.900
2020-02-24HU00007107850,00998712.465.400
2020-02-21HU00007107850,01032012.881.500
2020-02-20HU00007107850,01037012.943.900
2020-02-19HU00007107850,01047413.074.000
2020-02-18HU00007107850,01042513.012.700
2020-02-17HU00007107850,01046413.061.500
2020-02-14HU00007107850,01044513.037.700
2020-02-13HU00007107850,01037912.954.900
2020-02-12HU00007107850,01037712.952.800
2020-02-11HU00007107850,01034712.896.700
2020-02-10HU00007107850,01030112.839.800
2020-02-07HU00007107850,01035412.905.500
2020-02-06HU00007107850,01038412.942.900
2020-02-05HU00007107850,01033912.886.400
2020-02-04HU00007107850,01023912.762.500
2020-02-03HU00007107850,01011312.605.500
2020-01-31HU00007107850,01007212.553.900
2020-01-30HU00007107850,01008812.573.200
2020-01-29HU00007107850,01020612.720.800
2020-01-28HU00007107850,01026212.791.200
2020-01-27HU00007107850,01033012.875.000
2020-01-24HU00007107850,01054113.138.600
2020-01-23HU00007107850,01050913.098.300
2020-01-22HU00007107850,01051913.110.900
2020-01-21HU00007107850,01047213.052.000
2020-01-20HU00007107850,01049813.084.200
2020-01-17HU00007107850,01050613.094.800
2020-01-16HU00007107850,01053513.131.000
2020-01-15HU00007107850,01055813.159.100
2020-01-14HU00007107850,01063013.249.400
2020-01-13HU00007107850,01065813.262.300
2020-01-10HU00007107850,01058313.168.700
2020-01-09HU00007107850,01056713.148.300
2020-01-08HU00007107850,01042612.928.000
2020-01-07HU00007107850,01046012.971.200
2020-01-06HU00007107850,01050513.026.100
2020-01-03HU00007107850,01058213.122.500
2020-01-02HU00007107850,01062513.175.600
2019-12-31HU00007107850,01048012.995.900
2019-12-30HU00007107850,01048413.000.300
2019-12-23HU00007107850,01049313.012.000
2019-12-20HU00007107850,01043612.940.300
2019-12-19HU00007107850,01046012.970.500
2019-12-18HU00007107850,01043812.943.600
2019-12-17HU00007107850,01038212.874.500
2019-12-16HU00007107850,01038912.873.900
2019-12-13HU00007107850,01033712.809.300
2019-12-12HU00007107850,01027312.730.400
2019-12-11HU00007107850,01010912.526.800
2019-12-10HU00007107850,01011012.528.100
2019-12-09HU00007107850,01018312.619.000
2019-12-06HU00007107850,01019612.634.500
2019-12-05HU00007107850,01021112.652.800
2019-12-04HU00007107850,01018212.617.700
2019-12-03HU00007107850,01010012.545.000
2019-12-02HU00007107850,01015512.613.100
2019-11-29HU00007107850,01023212.708.700
2019-11-28HU00007107850,01025012.731.900
2019-11-27HU00007107850,01029812.790.900
2019-11-26HU00007107850,01029712.789.200
2019-11-25HU00007107850,01035512.861.900
2019-11-22HU00007107850,01031712.814.700
2019-11-21HU00007107850,01026912.755.500
2019-11-20HU00007107850,01032412.823.800
2019-11-19HU00007107850,01029612.788.900
2019-11-18HU00007107850,01033812.840.600
2019-11-15HU00007107850,01033412.835.300
2019-11-14HU00007107850,01031112.807.100
2019-11-13HU00007107850,01034812.853.600
2019-11-12HU00007107850,01038512.899.500
2019-11-11HU00007107850,01039112.907.000
2019-11-08HU00007107850,01040312.921.100
2019-11-07HU00007107850,01044812.977.100
2019-11-06HU00007107850,01039112.906.100
2019-11-05HU00007107850,01045812.990.300
2019-11-04HU00007107850,01041712.938.700
2019-10-31HU00007107850,01017512.638.200
2019-10-30HU00007107850,01030712.802.600
2019-10-29HU00007107850,01031912.817.800
2019-10-28HU00007107850,01027212.801.500
2019-10-25HU00007107850,01021112.725.900
2019-10-24HU00007107850,01027612.807.300
2019-10-22HU00007107850,01018112.688.800
2019-10-21HU00007107850,01009912.585.900
2019-10-18HU00007107850,00998512.444.600
2019-10-17HU00007107850,00993412.380.700
2019-10-16HU00007107850,00988412.318.600
2019-10-15HU00007107850,00989312.329.500
2019-10-14HU00007107850,00987912.312.300
2019-10-11HU00007107850,00986212.290.800
2019-10-10HU00007107850,00968812.074.500
2019-10-09HU00007107850,00970512.095.400
2019-10-08HU00007107850,00967212.053.900
2019-10-07HU00007107850,00971612.108.300
2019-10-04HU00007107850,00971512.102.100
2019-10-03HU00007107850,00962611.991.600
2019-10-02HU00007107850,00956511.916.000
2019-10-01HU00007107850,00976512.164.700
2019-09-30HU00007107850,00985112.312.300
2019-09-27HU00007107850,00986712.331.900
2019-09-26HU00007107850,00984712.307.100
2019-09-25HU00007107850,00983012.285.500
2019-09-24HU00007107850,00988712.356.700
2019-09-23HU00007107850,00984112.299.000
2019-09-20HU00007107850,00998312.476.600
2019-09-19HU00007107850,00998212.476.000
2019-09-18HU00007107850,00996412.453.200
2019-09-17HU00007107850,00992012.398.300
2019-09-16HU00007107850,01003512.541.800
2019-09-13HU00007107850,00995412.441.000
2019-09-12HU00007107850,00991612.392.700
2019-09-11HU00007107850,00992112.400.000
2019-09-10HU00007107850,00989712.369.400
2019-09-09HU00007107850,00989712.369.300
2019-09-06HU00007107850,00977312.214.900
2019-09-05HU00007107850,00974812.183.900
2019-09-04HU00007107850,00969112.112.600
2019-09-03HU00007107850,00962012.023.900
2019-09-02HU00007107850,00971812.146.300
2019-08-30HU00007107850,00970012.122.900
2019-08-29HU00007107850,00957911.971.800
2019-08-28HU00007107850,00954211.939.900
2019-08-27HU00007107850,00967212.110.800
2019-08-26HU00007107850,00968912.131.200
2019-08-23HU00007107850,00972512.179.000
2019-08-22HU00007107850,00973212.187.400
2019-08-21HU00007107850,00977612.242.400
2019-08-16HU00007107850,00974812.207.700
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