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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: 2022-09-23

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Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: 33,86%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007107850,0108641.382.590
2023-05-22HU00007107850,0108811.382.270
2023-05-19HU00007107850,0108151.373.890
2023-05-18HU00007107850,0107711.405.800
2023-05-17HU00007107850,0108701.418.690
2023-05-16HU00007107850,0108771.419.610
2023-05-15HU00007107850,0108291.413.320
2023-05-12HU00007107850,0108181.411.910
2023-05-11HU00007107850,0108501.416.110
2023-05-10HU00007107850,0108541.416.560
2023-05-09HU00007107850,0108321.411.060
2023-05-08HU00007107850,0108621.415.010
2023-05-05HU00007107850,0107831.413.470
2023-05-04HU00007107850,0106841.400.530
2023-05-03HU00007107850,0107551.407.320
2023-05-02HU00007107850,0107061.400.910
2023-04-28HU00007107850,0106981.399.840
2023-04-27HU00007107850,0107541.407.180
2023-04-26HU00007107850,0105941.386.360
2023-04-25HU00007107850,0105821.384.710
2023-04-24HU00007107850,0106401.392.330
2023-04-21HU00007107850,0106101.417.260
2023-04-20HU00007107850,0105721.412.230
2023-04-19HU00007107850,0105811.440.030
2023-04-18HU00007107850,0106431.448.350
2023-04-17HU00007107850,0105361.433.900
2023-04-14HU00007107850,0105241.432.250
2023-04-13HU00007107850,0104191.417.930
2023-04-12HU00007107850,0103501.408.470
2023-04-11HU00007107850,0103631.410.330
2023-04-06HU00007107850,0102241.391.350
2023-04-05HU00007107850,0101781.383.280
2023-04-04HU00007107850,0101761.383.000
2023-04-03HU00007107850,0100841.377.730
2023-03-31HU00007107850,0100041.366.750
2023-03-30HU00007107850,0099581.350.640
2023-03-29HU00007107850,0098011.329.280
2023-03-28HU00007107850,0096671.311.090
2023-03-27HU00007107850,0096531.304.460
2023-03-24HU00007107850,0095621.291.060
2023-03-23HU00007107850,0097851.318.620
2023-03-22HU00007107850,0097291.311.140
2023-03-21HU00007107850,0097731.316.990
2023-03-20HU00007107850,0095691.282.580
2023-03-17HU00007107850,0095671.281.040
2023-03-16HU00007107850,0096181.287.830
2023-03-14HU00007107850,0099151.327.600
2023-03-13HU00007107850,0099661.333.620
2023-03-10HU00007107850,0101801.356.720
2023-03-09HU00007107850,0103101.373.990
2023-03-08HU00007107850,0103811.383.550
2023-03-07HU00007107850,0104421.390.870
2023-03-06HU00007107850,0105521.405.600
2023-03-03HU00007107850,0105041.399.160
2023-03-02HU00007107850,0104931.397.730
2023-03-01HU00007107850,0105351.403.330
2023-02-28HU00007107850,0104951.397.970
2023-02-27HU00007107850,0103851.383.330
2023-02-24HU00007107850,0103371.351.950
2023-02-23HU00007107850,0103411.351.660
2023-02-22HU00007107850,0102371.337.770
2023-02-21HU00007107850,0103141.347.830
2023-02-20HU00007107850,0103411.347.020
2023-02-17HU00007107850,0103941.353.900
2023-02-16HU00007107850,0105161.369.770
2023-02-15HU00007107850,0106021.380.990
2023-02-14HU00007107850,0105441.373.410
2023-02-13HU00007107850,0104631.362.900
2023-02-10HU00007107850,0103971.354.190
2023-02-09HU00007107850,0105861.371.900
2023-02-08HU00007107850,0104581.351.310
2023-02-07HU00007107850,0103331.335.060
2023-02-06HU00007107850,0103261.331.180
2023-02-03HU00007107850,0105151.355.530
2023-02-02HU00007107850,0104711.349.930
2023-02-01HU00007107850,0103241.330.910
2023-01-31HU00007107850,0103371.315.220
2023-01-30HU00007107850,0102761.307.470
2023-01-27HU00007107850,0104331.336.240
2023-01-26HU00007107850,0104301.330.070
2023-01-25HU00007107850,0103401.318.690
2023-01-24HU00007107850,0103331.317.800
2023-01-23HU00007107850,0103241.314.450
2023-01-20HU00007107850,0102251.301.780
2023-01-19HU00007107850,0102301.302.360
2023-01-18HU00007107850,0103161.312.640
2023-01-17HU00007107850,0101771.294.940
2023-01-16HU00007107850,0102751.297.430
2023-01-13HU00007107850,0103201.301.990
2023-01-12HU00007107850,0103041.299.960
2023-01-11HU00007107850,0102161.283.080
2023-01-10HU00007107850,0102131.282.700
2023-01-09HU00007107850,0101821.278.840
2023-01-06HU00007107850,0100051.256.680
2023-01-05HU00007107850,0100011.256.170
2023-01-04HU00007107850,0099331.247.540
2023-01-03HU00007107850,0097391.223.180
2023-01-02HU00007107850,0095691.201.900
2022-12-30HU00007107850,0095711.202.110
2022-12-29HU00007107850,0095801.200.760
2022-12-28HU00007107850,0095471.196.600
2022-12-27HU00007107850,0096191.200.760
2022-12-23HU00007107850,0096831.208.790
2022-12-22HU00007107850,0096881.196.500
2022-12-21HU00007107850,0096971.188.210
2022-12-20HU00007107850,0095981.176.190
2022-12-19HU00007107850,0095321.168.040
2022-12-16HU00007107850,0094821.161.930
2022-12-15HU00007107850,0095101.160.040
2022-12-14HU00007107850,0095711.165.530
2022-12-13HU00007107850,0095501.158.600
2022-12-12HU00007107850,0093471.131.050
2022-12-09HU00007107850,0093601.132.540
2022-12-08HU00007107850,0093331.129.270
2022-12-07HU00007107850,0094471.143.080
2022-12-06HU00007107850,0094621.144.920
2022-12-05HU00007107850,0095331.153.450
2022-12-02HU00007107850,0095261.152.660
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