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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: 2023-05-24

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Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: 33,52%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007107850,0143911.743.110
2024-05-17HU00007107850,0144061.744.950
2024-05-16HU00007107850,0144281.747.570
2024-05-15HU00007107850,0143931.743.390
2024-05-14HU00007107850,0142891.730.730
2024-05-13HU00007107850,0142271.723.270
2024-05-10HU00007107850,0141801.717.560
2024-05-09HU00007107850,0142611.727.300
2024-05-08HU00007107850,0141571.714.720
2024-05-07HU00007107850,0141621.715.380

2024-05-06HU00007107850,0141031.702.680
2024-05-03HU00007107850,0138671.673.080
2024-05-02HU00007107850,0138971.676.770
2024-04-30HU00007107850,0138641.672.700
2024-04-29HU00007107850,0139271.680.410
2024-04-26HU00007107850,0138011.665.110
2024-04-25HU00007107850,0136891.645.960
2024-04-24HU00007107850,0137611.654.610
2024-04-23HU00007107850,0137691.657.230
2024-04-22HU00007107850,0136981.648.620
2024-04-19HU00007107850,0135311.628.560
2024-04-18HU00007107850,0135501.630.260
2024-04-17HU00007107850,0134791.621.710
2024-04-16HU00007107850,0133551.606.840
2024-04-15HU00007107850,0136391.636.820
2024-04-12HU00007107850,0136581.639.080
2024-04-11HU00007107850,0137091.645.250
2024-04-10HU00007107850,0138341.660.270
2024-04-09HU00007107850,0137001.644.170
2024-04-08HU00007107850,0137731.652.890
2024-04-05HU00007107850,0136471.637.870
2024-04-04HU00007107850,0136431.637.370
2024-04-03HU00007107850,0135641.627.860
2024-04-02HU00007107850,0135241.623.030
2024-03-28HU00007107850,0134641.615.820
2024-03-27HU00007107850,0133411.601.040
2024-03-26HU00007107850,0132591.591.240
2024-03-25HU00007107850,0131421.577.260
2024-03-22HU00007107850,0131971.583.800
2024-03-21HU00007107850,0133801.605.820
2024-03-20HU00007107850,0131871.582.630
2024-03-19HU00007107850,0131541.578.610
2024-03-18HU00007107850,0131761.581.220
2024-03-14HU00007107850,0133121.597.480
2024-03-13HU00007107850,0132441.589.340
2024-03-12HU00007107850,0133301.599.650
2024-03-11HU00007107850,0131631.573.910
2024-03-08HU00007107850,0131351.570.380
2024-03-07HU00007107850,0131171.568.300
2024-03-06HU00007107850,0132121.579.620
2024-03-05HU00007107850,0131291.569.720
2024-03-04HU00007107850,0132161.580.070
2024-03-01HU00007107850,0132441.583.440
2024-02-29HU00007107850,0131701.574.650
2024-02-28HU00007107850,0132731.586.680
2024-02-27HU00007107850,0133901.600.590
2024-02-26HU00007107850,0134521.608.050
2024-02-23HU00007107850,0134951.613.160
2024-02-22HU00007107850,0134671.609.860
2024-02-21HU00007107850,0133791.599.260
2024-02-20HU00007107850,0133381.594.360
2024-02-19HU00007107850,0132441.583.120
2024-02-16HU00007107850,0132241.580.770
2024-02-15HU00007107850,0131491.595.620
2024-02-14HU00007107850,0131561.596.420
2024-02-13HU00007107850,0130861.587.890
2024-02-12HU00007107850,0131491.595.580
2024-02-09HU00007107850,0130811.587.320
2024-02-08HU00007107850,0130701.585.970
2024-02-07HU00007107850,0131221.592.310
2024-02-06HU00007107850,0131841.607.030
2024-02-05HU00007107850,0132161.611.000
2024-02-02HU00007107850,0133081.622.150
2024-02-01HU00007107850,0131661.604.820
2024-01-31HU00007107850,0130071.565.730
2024-01-30HU00007107850,0127971.540.360
2024-01-29HU00007107850,0127361.533.060
2024-01-26HU00007107850,0127921.539.850
2024-01-25HU00007107850,0127831.538.730
2024-01-24HU00007107850,0127951.540.160
2024-01-23HU00007107850,0127411.533.710
2024-01-22HU00007107850,0128561.547.500
2024-01-19HU00007107850,0128381.545.380
2024-01-18HU00007107850,0127291.532.180
2024-01-17HU00007107850,0126731.525.500
2024-01-16HU00007107850,0128241.543.650
2024-01-15HU00007107850,0129161.554.770
2024-01-12HU00007107850,0129871.563.240
2024-01-11HU00007107850,0129951.564.240
2024-01-10HU00007107850,0130501.570.860
2024-01-09HU00007107850,0130371.569.270
2024-01-08HU00007107850,0129621.560.250
2024-01-05HU00007107850,0129281.556.230
2024-01-04HU00007107850,0129041.573.470
2024-01-03HU00007107850,0128381.563.940
2024-01-02HU00007107850,0129071.572.450
2023-12-29HU00007107850,0129631.579.260
2023-12-28HU00007107850,0129921.582.760
2023-12-27HU00007107850,0130241.585.130
2023-12-22HU00007107850,0129421.575.180
2023-12-21HU00007107850,0129281.573.450
2023-12-20HU00007107850,0129431.574.830
2023-12-19HU00007107850,0129441.574.930
2023-12-18HU00007107850,0128731.561.180
2023-12-15HU00007107850,0128941.563.830
2023-12-14HU00007107850,0128721.559.220
2023-12-13HU00007107850,0126961.537.930
2023-12-12HU00007107850,0127131.539.990
2023-12-11HU00007107850,0127461.543.950
2023-12-08HU00007107850,0127351.542.670
2023-12-07HU00007107850,0126891.537.160
2023-12-06HU00007107850,0127351.542.690
2023-12-05HU00007107850,0127191.540.770
2023-12-04HU00007107850,0126711.534.870
2023-12-01HU00007107850,0126191.528.580
2023-11-30HU00007107850,0124641.509.840
2023-11-29HU00007107850,0124881.512.770
2023-11-28HU00007107850,0124431.507.300
2023-11-27HU00007107850,0123071.490.820
2023-11-24HU00007107850,0123571.496.950
2023-11-23HU00007107850,0123821.499.860
2023-11-22HU00007107850,0123991.549.280
2023-11-21HU00007107850,0124351.557.360
2023-11-20HU00007107850,0124451.555.530
2023-11-17HU00007107850,0124241.552.830
2023-11-16HU00007107850,0124051.548.610
2023-11-15HU00007107850,0124171.549.090
2023-11-14HU00007107850,0123991.546.820
2023-11-13HU00007107850,0121121.511.050
2023-11-10HU00007107850,0121351.513.950
2023-11-09HU00007107850,0121441.515.070
2023-11-08HU00007107850,0120921.508.560
2023-11-07HU00007107850,0121551.518.560
2023-11-06HU00007107850,0122001.524.300
2023-11-03HU00007107850,0121631.519.580
2023-11-02HU00007107850,0120311.503.160
2023-10-31HU00007107850,0120021.499.450
2023-10-30HU00007107850,0119541.498.570
2023-10-27HU00007107850,0118621.474.960
2023-10-26HU00007107850,0118841.477.660
2023-10-25HU00007107850,0118301.471.010
2023-10-24HU00007107850,0117681.463.310
2023-10-20HU00007107850,0116451.448.040
2023-10-19HU00007107850,0117071.455.690
2023-10-18HU00007107850,0118901.478.480
2023-10-17HU00007107850,0119401.484.690
2023-10-16HU00007107850,0117941.466.550
2023-10-13HU00007107850,0114301.416.340
2023-10-12HU00007107850,0114461.418.340
2023-10-11HU00007107850,0114801.422.520
2023-10-10HU00007107850,0113601.407.620
2023-10-09HU00007107850,0111431.380.710
2023-10-06HU00007107850,0110951.370.330
2023-10-05HU00007107850,0110691.367.200
2023-10-04HU00007107850,0110991.370.880
2023-10-03HU00007107850,0111301.374.660
2023-10-02HU00007107850,0111691.379.550
2023-09-29HU00007107850,0112101.384.530
2023-09-28HU00007107850,0110851.369.150
2023-09-27HU00007107850,0111471.376.780
2023-09-26HU00007107850,0111701.379.570
2023-09-25HU00007107850,0111741.380.130
2023-09-22HU00007107850,0112541.390.030
2023-09-21HU00007107850,0112571.390.400
2023-09-20HU00007107850,0113871.406.370
2023-09-19HU00007107850,0113371.400.210
2023-09-18HU00007107850,0113411.400.800
2023-09-15HU00007107850,0114491.414.140
2023-09-14HU00007107850,0114371.412.610
2023-09-13HU00007107850,0113101.396.890
2023-09-12HU00007107850,0112431.398.640
2023-09-11HU00007107850,0112491.399.330
2023-09-08HU00007107850,0112461.399.070
2023-09-07HU00007107850,0111581.388.120
2023-09-06HU00007107850,0113091.406.800
2023-09-05HU00007107850,0114041.418.710
2023-09-04HU00007107850,0114991.430.520
2023-09-01HU00007107850,0115321.443.600
2023-08-31HU00007107850,0115471.445.510
2023-08-30HU00007107850,0116351.456.500
2023-08-29HU00007107850,0116071.453.050
2023-08-28HU00007107850,0115621.447.410
2023-08-25HU00007107850,0114571.434.270
2023-08-24HU00007107850,0114911.438.510
2023-08-23HU00007107850,0114471.432.960
2023-08-22HU00007107850,0114631.434.980
2023-08-21HU00007107850,0114351.431.520
2023-08-18HU00007107850,0113731.423.740
2023-08-17HU00007107850,0114111.428.520
2023-08-16HU00007107850,0114581.435.560
2023-08-15HU00007107850,0115351.445.250
2023-08-14HU00007107850,0116521.459.820
2023-08-11HU00007107850,0116481.459.340
2023-08-10HU00007107850,0116801.463.430
2023-08-09HU00007107850,0115551.447.750
2023-08-08HU00007107850,0116101.454.600
2023-08-07HU00007107850,0116541.468.930
2023-08-04HU00007107850,0116461.467.850
2023-08-03HU00007107850,0116011.465.820
2023-08-02HU00007107850,0116331.469.870
2023-08-01HU00007107850,0117621.502.430
2023-07-31HU00007107850,0117841.505.220
2023-07-28HU00007107850,0117551.499.550
2023-07-27HU00007107850,0117871.503.680
2023-07-26HU00007107850,0116591.487.330
2023-07-25HU00007107850,0117161.492.550
2023-07-24HU00007107850,0116451.483.490
2023-07-21HU00007107850,0116091.478.990
2023-07-20HU00007107850,0116011.477.930
2023-07-19HU00007107850,0116401.484.230
2023-07-18HU00007107850,0116151.480.950
2023-07-17HU00007107850,0115091.467.450
2023-07-14HU00007107850,0114991.466.180
2023-07-13HU00007107850,0114921.465.270
2023-07-12HU00007107850,0114081.454.580
2023-07-11HU00007107850,0111971.427.670
2023-07-10HU00007107850,0110821.412.980
2023-07-07HU00007107850,0110191.404.960
2023-07-06HU00007107850,0110201.405.170
2023-07-05HU00007107850,0111591.422.800
2023-07-04HU00007107850,0112601.435.690
2023-07-03HU00007107850,0112981.440.610
2023-06-30HU00007107850,0112421.433.440
2023-06-29HU00007107850,0112201.430.610
2023-06-28HU00007107850,0111681.423.960
2023-06-27HU00007107850,0111941.427.270
2023-06-26HU00007107850,0112521.434.660
2023-06-23HU00007107850,0111821.425.320
2023-06-22HU00007107850,0112771.437.480
2023-06-21HU00007107850,0112791.439.950
2023-06-20HU00007107850,0112321.434.020
2023-06-19HU00007107850,0112461.435.830
2023-06-16HU00007107850,0112911.437.110
2023-06-15HU00007107850,0112451.431.290
2023-06-14HU00007107850,0112261.428.830
2023-06-13HU00007107850,0111381.417.640
2023-06-12HU00007107850,0112401.430.660
2023-06-09HU00007107850,0112101.426.760
2023-06-08HU00007107850,0111811.424.120
2023-06-07HU00007107850,0111371.418.520
2023-06-06HU00007107850,0111261.349.190
2023-06-05HU00007107850,0110361.338.260
2023-06-02HU00007107850,0110131.332.530
2023-06-01HU00007107850,0107471.300.340
2023-05-31HU00007107850,0106371.287.030
2023-05-30HU00007107850,0107891.373.030
2023-05-26HU00007107850,0108901.385.920
2023-05-25HU00007107850,0107901.373.200
2023-05-24HU00007107850,0107931.373.530