maximax logo
 

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: 2017-05-27

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: -0,78%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007107850,00931911.708.467
2018-05-23HU00007107850,00931011.697.303
2018-05-22HU00007107850,00945311.876.844
2018-05-18HU00007107850,00945211.875.239
2018-05-17HU00007107850,00955412.003.628
2018-05-16HU00007107850,00956812.021.458
2018-05-15HU00007107850,00962812.097.148
2018-05-14HU00007107850,00978412.293.279
2018-05-11HU00007107850,00975012.250.687
2018-05-10HU00007107850,00964612.119.006

2018-05-09HU00007107850,00959912.061.076
2018-05-08HU00007107850,00960112.063.509
2018-05-07HU00007107850,00963312.103.553
2018-05-04HU00007107850,00963512.149.485
2018-05-03HU00007107850,00973012.329.080
2018-05-02HU00007107850,00975712.363.324
2018-04-27HU00007107850,00985612.487.625
2018-04-26HU00007107850,00985812.490.396
2018-04-25HU00007107850,00982312.446.191
2018-04-24HU00007107850,00987312.510.106
2018-04-23HU00007107850,00991912.567.858
2018-04-20HU00007107850,00991712.565.255
2018-04-19HU00007107850,01000912.682.558
2018-04-18HU00007107850,00999112.659.409
2018-04-17HU00007107850,00995212.609.736
2018-04-16HU00007107850,00994812.604.981
2018-04-13HU00007107850,00992612.577.236
2018-04-12HU00007107850,00992712.577.794
2018-04-11HU00007107850,00980312.420.470
2018-04-10HU00007107850,00980912.428.564
2018-04-09HU00007107850,00982412.447.374
2018-04-06HU00007107850,00983712.464.528
2018-04-05HU00007107850,00984212.470.847
2018-04-04HU00007107850,00968312.308.364
2018-04-03HU00007107850,00977412.424.215
2018-03-29HU00007107850,00970712.339.400
2018-03-28HU00007107850,00967312.296.326
2018-03-27HU00007107850,00974612.388.496
2018-03-26HU00007107850,00971912.354.854
2018-03-23HU00007107850,00970912.341.671
2018-03-22HU00007107850,00978912.443.262
2018-03-21HU00007107850,00993412.627.403
2018-03-20HU00007107850,00985812.531.950
2018-03-19HU00007107850,00981612.478.309
2018-03-14HU00007107850,00995512.655.273
2018-03-13HU00007107850,00996812.671.033
2018-03-12HU00007107850,01003312.753.899
2018-03-09HU00007107850,00997212.676.624
2018-03-08HU00007107850,00990512.590.840
2018-03-07HU00007107850,00994012.635.263
2018-03-06HU00007107850,00990912.595.612
2018-03-05HU00007107850,00983312.499.563
2018-03-02HU00007107850,00976712.415.512
2018-03-01HU00007107850,00988612.567.191
2018-02-28HU00007107850,00996712.670.232
2018-02-27HU00007107850,00999312.703.015
2018-02-26HU00007107850,00993712.632.192
2018-02-23HU00007107850,00991112.598.321
2018-02-22HU00007107850,00995112.649.712
2018-02-21HU00007107850,01000812.721.976
2018-02-20HU00007107850,00997512.679.646
2018-02-19HU00007107850,00999012.698.942
2018-02-16HU00007107850,00999112.700.563
2018-02-15HU00007107850,00997612.681.120
2018-02-14HU00007107850,01000212.714.053
2018-02-13HU00007107850,00998012.686.594
2018-02-12HU00007107850,00993712.631.748
2018-02-09HU00007107850,00981612.477.428
2018-02-08HU00007107850,00992612.617.464
2018-02-07HU00007107850,01007512.806.896
2018-02-06HU00007107850,00992112.611.258
2018-02-05HU00007107850,01018012.940.993
2018-02-02HU00007107850,01021712.987.183
2018-02-01HU00007107850,01031713.114.493
2018-01-31HU00007107850,01033713.140.171
2018-01-30HU00007107850,01033113.133.119
2018-01-29HU00007107850,01042413.250.897
2018-01-26HU00007107850,01044413.276.214
2018-01-25HU00007107850,01041913.244.247
2018-01-24HU00007107850,01049513.341.354
2018-01-23HU00007107850,01051913.371.438
2018-01-22HU00007107850,01046313.299.833
2018-01-19HU00007107850,01031213.108.126
2018-01-18HU00007107850,01028913.078.795
2018-01-17HU00007107850,01026913.053.568
2018-01-16HU00007107850,01025113.031.492
2018-01-15HU00007107850,01021412.983.756
2018-01-12HU00007107850,01023913.016.228
2018-01-11HU00007107850,01020412.971.680
2018-01-10HU00007107850,01011512.858.317
2018-01-09HU00007107850,01013712.886.497
2018-01-08HU00007107850,01018512.946.947
2018-01-05HU00007107850,01015312.906.137
2018-01-04HU00007107850,01015712.898.785
2018-01-03HU00007107850,00996912.659.721
2018-01-02HU00007107850,00993312.613.590
2017-12-29HU00007107850,00990812.582.543
2017-12-28HU00007107850,00991412.589.967
2017-12-27HU00007107850,00988912.558.167
2017-12-22HU00007107850,00983412.488.771
2017-12-21HU00007107850,00984512.501.925
2017-12-20HU00007107850,00982512.476.345
2017-12-19HU00007107850,00981312.461.935
2017-12-18HU00007107850,00977812.416.877
2017-12-15HU00007107850,00967012.279.460
2017-12-14HU00007107850,00968612.300.024
2017-12-13HU00007107850,00962712.225.437
2017-12-12HU00007107850,00963212.232.210
2017-12-11HU00007107850,00956012.140.697
2017-12-08HU00007107850,00966612.274.556
2017-12-07HU00007107850,00963012.228.906
2017-12-06HU00007107850,00957512.158.915
2017-12-05HU00007107850,00964912.252.595
2017-12-04HU00007107850,00971112.382.044
2017-12-01HU00007107850,00967812.339.620
2017-11-30HU00007107850,00976812.454.776
2017-11-29HU00007107850,00981412.512.862
2017-11-28HU00007107850,00990412.627.149
2017-11-27HU00007107850,00993612.668.643
2017-11-24HU00007107850,00993812.670.992
2017-11-23HU00007107850,00994712.682.978
2017-11-22HU00007107850,00993112.662.377
2017-11-21HU00007107850,00991612.643.334
2017-11-20HU00007107850,00985612.566.772
2017-11-17HU00007107850,00981212.510.717
2017-11-16HU00007107850,00976812.458.994
2017-11-15HU00007107850,00976112.450.121
2017-11-14HU00007107850,00988212.604.506
2017-11-13HU00007107850,00988312.606.045
2017-11-10HU00007107850,00990212.630.679
2017-11-09HU00007107850,00993712.675.200
2017-11-08HU00007107850,00996112.705.072
2017-11-07HU00007107850,00996812.714.725
2017-11-06HU00007107850,00995112.693.177
2017-11-03HU00007107850,00990512.634.610
2017-11-02HU00007107850,00999512.749.614
2017-10-31HU00007107850,00997112.718.278
2017-10-30HU00007107850,01001112.769.203
2017-10-27HU00007107850,00994112.680.243
2017-10-26HU00007107850,00990812.637.814
2017-10-25HU00007107850,00994712.688.012
2017-10-24HU00007107850,00993212.669.096
2017-10-20HU00007107850,00998412.734.572
2017-10-19HU00007107850,00998712.739.035
2017-10-18HU00007107850,01006612.839.733
2017-10-17HU00007107850,01005612.827.370
2017-10-16HU00007107850,01005612.826.721
2017-10-13HU00007107850,01001712.776.879
2017-10-12HU00007107850,00999212.744.926
2017-10-11HU00007107850,00997812.726.770
2017-10-10HU00007107850,00987712.598.295
2017-10-09HU00007107850,00983912.550.628
2017-10-06HU00007107850,00982212.528.198
2017-10-05HU00007107850,00979112.489.327
2017-10-04HU00007107850,00972612.405.686
2017-10-03HU00007107850,00974112.425.454
2017-10-02HU00007107850,00975212.438.824
2017-09-29HU00007107850,00967812.345.191
2017-09-28HU00007107850,00962312.274.656
2017-09-27HU00007107850,00962312.274.871
2017-09-26HU00007107850,00966112.323.190
2017-09-25HU00007107850,00972012.398.308
2017-09-22HU00007107850,00977612.469.791
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