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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: 2020-06-25

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Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: 28,75%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007107850,01104013.765.500
2021-06-22HU00007107850,01091513.608.700
2021-06-21HU00007107850,01096513.672.100
2021-06-18HU00007107850,01093913.639.500
2021-06-17HU00007107850,01103613.760.800
2021-06-16HU00007107850,01106713.799.000
2021-06-15HU00007107850,01114413.895.500
2021-06-14HU00007107850,01118613.947.700
2021-06-11HU00007107850,01119113.953.000
2021-06-10HU00007107850,01115413.907.200

2021-06-09HU00007107850,01109613.834.800
2021-06-08HU00007107850,01111513.858.900
2021-06-07HU00007107850,01114713.898.400
2021-06-04HU00007107850,01115313.905.500
2021-06-03HU00007107850,01113513.878.300
2021-06-02HU00007107850,01108913.821.300
2021-06-01HU00007107850,01101313.726.500
2021-05-31HU00007107850,01095613.654.500
2021-05-28HU00007107850,01095613.655.600
2021-05-27HU00007107850,01084013.511.000
2021-05-26HU00007107850,01080213.462.600
2021-05-25HU00007107850,01081313.477.000
2021-05-21HU00007107850,01079613.455.300
2021-05-20HU00007107850,01073113.374.400
2021-05-19HU00007107850,01058913.197.400
2021-05-18HU00007107850,01069013.323.400
2021-05-17HU00007107850,01060713.219.500
2021-05-14HU00007107850,01045413.028.900
2021-05-13HU00007107850,01035312.903.800
2021-05-12HU00007107850,01030512.843.200
2021-05-11HU00007107850,01027512.806.700
2021-05-10HU00007107850,01032912.874.100
2021-05-07HU00007107850,01024812.773.200
2021-05-06HU00007107850,01011712.609.900
2021-05-05HU00007107850,01011612.607.700
2021-05-04HU00007107850,01002412.494.000
2021-05-03HU00007107850,01005612.532.900
2021-04-30HU00007107850,01004212.515.900
2021-04-29HU00007107850,01008512.569.200
2021-04-28HU00007107850,01003112.502.300
2021-04-27HU00007107850,00997612.433.200
2021-04-26HU00007107850,00994812.398.200
2021-04-23HU00007107850,00988612.321.700
2021-04-22HU00007107850,00988612.321.400
2021-04-21HU00007107850,00986112.278.200
2021-04-20HU00007107850,00988812.312.500
2021-04-19HU00007107850,00992712.354.500
2021-04-16HU00007107850,00997012.409.000
2021-04-15HU00007107850,00995812.393.200
2021-04-14HU00007107850,00993112.359.600
2021-04-13HU00007107850,00988112.297.700
2021-04-12HU00007107850,00994212.373.600
2021-04-09HU00007107850,00995312.386.700
2021-04-08HU00007107850,00997712.417.000
2021-04-07HU00007107850,00998212.415.500
2021-04-06HU00007107850,00998112.414.900
2021-04-01HU00007107850,00989312.305.600
2021-03-31HU00007107850,00980012.189.600
2021-03-30HU00007107850,00985712.260.700
2021-03-29HU00007107850,00983412.231.900
2021-03-26HU00007107850,00975312.130.400
2021-03-25HU00007107850,00966812.025.300
2021-03-24HU00007107850,00974412.119.500
2021-03-23HU00007107850,00974712.122.900
2021-03-22HU00007107850,00976112.140.600
2021-03-19HU00007107850,00976212.141.900
2021-03-18HU00007107850,00985012.251.200
2021-03-17HU00007107850,00976312.143.500
2021-03-16HU00007107850,00983712.235.300
2021-03-12HU00007107850,00985312.254.800
2021-03-11HU00007107850,00984112.240.400
2021-03-10HU00007107850,00980912.201.000
2021-03-09HU00007107850,00976712.148.000
2021-03-08HU00007107850,00969012.052.200
2021-03-05HU00007107850,00963511.984.600
2021-03-04HU00007107850,00962911.968.900
2021-03-03HU00007107850,00967212.021.400
2021-03-02HU00007107850,00973712.103.000
2021-03-01HU00007107850,00977412.148.600
2021-02-26HU00007107850,00961711.953.300
2021-02-25HU00007107850,00976612.139.300
2021-02-24HU00007107850,00970512.062.900
2021-02-23HU00007107850,00964212.033.200
2021-02-22HU00007107850,00973412.148.800
2021-02-19HU00007107850,00983412.273.700
2021-02-18HU00007107850,00981212.245.200
2021-02-17HU00007107850,00985112.294.500
2021-02-16HU00007107850,00998012.455.900
2021-02-15HU00007107850,00987112.319.000
2021-02-12HU00007107850,00972812.141.300
2021-02-11HU00007107850,00979412.223.100
2021-02-10HU00007107850,00977012.192.700
2021-02-09HU00007107850,00984712.289.400
2021-02-08HU00007107850,00986812.315.200
2021-02-05HU00007107850,00986612.313.700
2021-02-04HU00007107850,00978812.216.200
2021-02-03HU00007107850,00977612.200.400
2021-02-02HU00007107850,00979712.227.000
2021-02-01HU00007107850,00975712.176.800
2021-01-29HU00007107850,00963012.018.700
2021-01-28HU00007107850,00973612.150.500
2021-01-27HU00007107850,00963212.020.500
2021-01-26HU00007107850,00977012.197.500
2021-01-25HU00007107850,00969012.097.400
2021-01-22HU00007107850,00971612.130.500
2021-01-21HU00007107850,00978412.215.200
2021-01-20HU00007107850,00984212.287.800
2021-01-19HU00007107850,00983512.278.600
2021-01-18HU00007107850,00986912.321.200
2021-01-15HU00007107850,00981412.253.200
2021-01-14HU00007107850,00996012.434.800
2021-01-13HU00007107850,00994312.413.800
2021-01-12HU00007107850,00995112.423.400
2021-01-11HU00007107850,00996612.442.000
2021-01-08HU00007107850,01001912.509.200
2021-01-07HU00007107850,00995812.432.300
2021-01-06HU00007107850,00972812.145.400
2021-01-05HU00007107850,00959411.978.400
2021-01-04HU00007107850,00959011.972.500
2020-12-31HU00007107850,00943811.783.800
2020-12-30HU00007107850,00949311.852.300
2020-12-29HU00007107850,00957911.959.900
2020-12-28HU00007107850,00955111.924.400
2020-12-23HU00007107850,00941511.754.100
2020-12-22HU00007107850,00934811.670.500
2020-12-21HU00007107850,00919711.488.300
2020-12-18HU00007107850,00951811.890.200
2020-12-17HU00007107850,00961412.009.300
2020-12-16HU00007107850,00958811.976.900
2020-12-15HU00007107850,00948011.841.900
2020-12-14HU00007107850,00945111.806.100
2020-12-11HU00007107850,00943611.786.800
2020-12-10HU00007107850,00955511.928.600
2020-12-09HU00007107850,00957711.956.400
2020-12-08HU00007107850,00938411.715.200
2020-12-07HU00007107850,00936911.696.900
2020-12-04HU00007107850,00937311.674.700
2020-12-03HU00007107850,00919211.449.700
2020-12-02HU00007107850,00923711.505.500
2020-12-01HU00007107850,00912111.361.500
2020-11-30HU00007107850,00903011.248.400
2020-11-27HU00007107850,00910611.346.900
2020-11-26HU00007107850,00909011.327.900
2020-11-25HU00007107850,00907611.309.800
2020-11-24HU00007107850,00908411.319.900
2020-11-23HU00007107850,00896911.176.900
2020-11-20HU00007107850,00889511.084.300
2020-11-19HU00007107850,00880010.966.500
2020-11-18HU00007107850,00886811.050.200
2020-11-17HU00007107850,00873410.884.300
2020-11-16HU00007107850,00876110.883.600
2020-11-13HU00007107850,00859110.672.100
2020-11-12HU00007107850,00862410.713.700
2020-11-11HU00007107850,00863410.725.400
2020-11-10HU00007107850,00855910.633.200
2020-11-09HU00007107850,00843010.472.000
2020-11-06HU00007107850,00813710.109.000
2020-11-05HU00007107850,00807710.033.800
2020-11-04HU00007107850,0079569.883.160
2020-11-03HU00007107850,0079029.816.980
2020-11-02HU00007107850,0076179.462.240
2020-10-30HU00007107850,0074889.302.330
2020-10-29HU00007107850,0074809.292.810
2020-10-28HU00007107850,0075299.352.620
2020-10-27HU00007107850,0077569.634.650
2020-10-26HU00007107850,0078049.695.280
2020-10-22HU00007107850,0078469.746.560
2020-10-21HU00007107850,0078639.767.720
2020-10-20HU00007107850,0079059.820.730
2020-10-19HU00007107850,0079389.860.940
2020-10-16HU00007107850,0079439.837.570
2020-10-15HU00007107850,0078529.724.720
2020-10-14HU00007107850,0080339.949.600
2020-10-13HU00007107850,0080389.955.580
2020-10-12HU00007107850,00808510.013.000
2020-10-09HU00007107850,00814110.083.200
2020-10-08HU00007107850,00817510.125.200
2020-10-07HU00007107850,00816510.112.400
2020-10-06HU00007107850,00817110.120.300
2020-10-05HU00007107850,00814410.086.500
2020-10-02HU00007107850,00807910.006.200
2020-10-01HU00007107850,0080459.963.330
2020-09-30HU00007107850,0080549.975.220
2020-09-29HU00007107850,0080219.933.610
2020-09-28HU00007107850,00812510.062.700
2020-09-25HU00007107850,0079639.862.460
2020-09-24HU00007107850,0079569.854.130
2020-09-23HU00007107850,0080659.989.130
2020-09-22HU00007107850,0080629.984.410
2020-09-21HU00007107850,0080269.969.470
2020-09-18HU00007107850,00830810.318.800
2020-09-17HU00007107850,00840810.443.600
2020-09-16HU00007107850,00844710.491.900
2020-09-15HU00007107850,00849810.555.200
2020-09-14HU00007107850,00858010.657.300
2020-09-11HU00007107850,00858110.658.000
2020-09-10HU00007107850,00856810.642.600
2020-09-09HU00007107850,00856110.633.200
2020-09-08HU00007107850,00850210.559.800
2020-09-07HU00007107850,00855510.622.600
2020-09-04HU00007107850,00849610.550.200
2020-09-03HU00007107850,00855310.620.000
2020-09-02HU00007107850,00858610.662.100
2020-09-01HU00007107850,00859710.675.300
2020-08-31HU00007107850,00862810.713.900
2020-08-28HU00007107850,00865610.748.400
2020-08-27HU00007107850,00871310.819.500
2020-08-26HU00007107850,00874810.862.200
2020-08-25HU00007107850,00866210.755.500
2020-08-24HU00007107850,00870610.807.100
2020-08-19HU00007107850,00871810.822.400
2020-08-18HU00007107850,00873610.844.800
2020-08-17HU00007107850,00882310.952.600
2020-08-14HU00007107850,00883610.968.700
2020-08-13HU00007107850,00888311.027.600
2020-08-12HU00007107850,00891811.070.200
2020-08-11HU00007107850,00889911.047.100
2020-08-10HU00007107850,00879510.917.700
2020-08-07HU00007107850,00872710.833.500
2020-08-06HU00007107850,00867810.773.200
2020-08-05HU00007107850,00869810.797.900
2020-08-04HU00007107850,00860110.676.700
2020-08-03HU00007107850,00855510.661.000
2020-07-31HU00007107850,00847010.555.000
2020-07-30HU00007107850,00847310.558.200
2020-07-29HU00007107850,00863710.762.400
2020-07-28HU00007107850,00866310.795.200
2020-07-27HU00007107850,00868210.819.100
2020-07-24HU00007107850,00864310.766.100
2020-07-23HU00007107850,00872010.862.400
2020-07-22HU00007107850,00869210.827.500
2020-07-21HU00007107850,00871710.858.600
2020-07-20HU00007107850,00868510.818.000
2020-07-17HU00007107850,00858710.696.200
2020-07-16HU00007107850,00858410.692.900
2020-07-15HU00007107850,00858910.698.800
2020-07-14HU00007107850,00847910.562.100
2020-07-13HU00007107850,00859510.706.000
2020-07-10HU00007107850,00857210.671.200
2020-07-09HU00007107850,00858110.681.600
2020-07-08HU00007107850,00858310.683.800
2020-07-07HU00007107850,00860810.715.700
2020-07-06HU00007107850,00870510.836.400
2020-07-03HU00007107850,00864910.766.100
2020-07-02HU00007107850,00867510.798.800
2020-07-01HU00007107850,00854310.634.600
2020-06-30HU00007107850,00848210.558.400
2020-06-29HU00007107850,00852710.615.200
2020-06-26HU00007107850,00848710.565.400
2020-06-25HU00007107850,00858510.680.700