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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: 2020-09-26

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Generali Gold Közép-kelet-európai Részvény Alap B sorozat
Évesített hozam: 44,12%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007107850,01166110.965.900
2021-09-22HU00007107850,01157610.885.500
2021-09-21HU00007107850,01145110.767.800
2021-09-20HU00007107850,01141310.732.400
2021-09-17HU00007107850,01173212.836.700
2021-09-16HU00007107850,01180112.911.800
2021-09-15HU00007107850,01179412.904.200
2021-09-14HU00007107850,01183612.950.300
2021-09-13HU00007107850,01187412.991.800
2021-09-10HU00007107850,01175214.679.100

2021-09-09HU00007107850,01176314.693.400
2021-09-08HU00007107850,01180314.742.400
2021-09-07HU00007107850,01187814.836.800
2021-09-06HU00007107850,01193914.913.300
2021-09-03HU00007107850,01184214.791.300
2021-09-02HU00007107850,01184714.798.000
2021-09-01HU00007107850,01178514.721.000
2021-08-31HU00007107850,01170814.623.700
2021-08-30HU00007107850,01167014.576.400
2021-08-27HU00007107850,01156414.442.400
2021-08-26HU00007107850,01152414.391.700
2021-08-25HU00007107850,01161614.507.400
2021-08-24HU00007107850,01155314.428.700
2021-08-23HU00007107850,01152214.389.000
2021-08-19HU00007107850,01144414.291.800
2021-08-18HU00007107850,01161514.505.500
2021-08-17HU00007107850,01158214.471.300
2021-08-16HU00007107850,01146714.327.500
2021-08-13HU00007107850,01151514.387.100
2021-08-12HU00007107850,01146414.323.100
2021-08-11HU00007107850,01145814.316.500
2021-08-10HU00007107850,01138814.228.100
2021-08-09HU00007107850,01134014.168.400
2021-08-06HU00007107850,01135214.180.200
2021-08-05HU00007107850,01129714.111.400
2021-08-04HU00007107850,01129714.111.400
2021-08-03HU00007107850,01120914.000.600
2021-08-02HU00007107850,01117513.958.800
2021-07-30HU00007107850,01111213.880.600
2021-07-29HU00007107850,01108013.840.200
2021-07-28HU00007107850,01097113.698.900
2021-07-27HU00007107850,01089513.604.700
2021-07-26HU00007107850,01094813.671.000
2021-07-23HU00007107850,01097013.697.700
2021-07-22HU00007107850,01096213.687.700
2021-07-21HU00007107850,01096113.687.100
2021-07-20HU00007107850,01087813.583.000
2021-07-19HU00007107850,01083613.530.300
2021-07-16HU00007107850,01105213.800.400
2021-07-15HU00007107850,01104113.786.600
2021-07-14HU00007107850,01093013.648.200
2021-07-13HU00007107850,01095513.679.000
2021-07-12HU00007107850,01096413.670.600
2021-07-09HU00007107850,01094813.650.400
2021-07-08HU00007107850,01084213.518.300
2021-07-07HU00007107850,01102113.741.600
2021-07-06HU00007107850,01094413.645.100
2021-07-05HU00007107850,01102713.748.800
2021-07-02HU00007107850,01098413.695.800
2021-07-01HU00007107850,01103113.754.100
2021-06-30HU00007107850,01089513.584.500
2021-06-29HU00007107850,01105213.780.100
2021-06-28HU00007107850,01113013.877.500
2021-06-25HU00007107850,01113213.880.200
2021-06-24HU00007107850,01112613.871.900
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