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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: 2019-10-23

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: -23,26%

dátum azonosító árfolyam* eszközérték
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
2020-06-24HU00007107850,00861110.712.900
2020-06-23HU00007107850,00874310.877.200
2020-06-22HU00007107850,00865610.768.100
2020-06-19HU00007107850,00866210.776.300
2020-06-18HU00007107850,00868910.810.100
2020-06-17HU00007107850,00873110.861.400
2020-06-16HU00007107850,00877710.918.600
2020-06-15HU00007107850,00855010.636.400
2020-06-12HU00007107850,00864210.751.600
2020-06-11HU00007107850,00862310.728.200
2020-06-10HU00007107850,00880310.946.900
2020-06-09HU00007107850,00884310.999.700
2020-06-08HU00007107850,00893511.114.600
2020-06-05HU00007107850,00890711.080.300
2020-06-04HU00007107850,00875010.884.500
2020-06-03HU00007107850,00873810.870.000
2020-06-02HU00007107850,00858810.682.300
2020-05-29HU00007107850,00842110.475.600
2020-05-28HU00007107850,00847910.547.300
2020-05-27HU00007107850,00847710.545.000
2020-05-26HU00007107850,00841110.463.300
2020-05-25HU00007107850,00817110.163.700
2020-05-22HU00007107850,00812110.122.100
2020-05-21HU00007107850,00812310.124.500
2020-05-20HU00007107850,00813210.135.600
2020-05-19HU00007107850,00804110.022.600
2020-05-18HU00007107850,00803810.018.700
2020-05-15HU00007107850,0078329.761.750
2020-05-14HU00007107850,0078129.737.200
2020-05-13HU00007107850,0079679.929.520
2020-05-12HU00007107850,00806410.051.500
2020-05-11HU00007107850,0080059.976.890
2020-05-08HU00007107850,0080229.998.960
2020-05-07HU00007107850,0079569.915.950
2020-05-06HU00007107850,0079139.863.160
2020-05-05HU00007107850,0079319.885.250
2020-05-04HU00007107850,0078579.793.110
2020-04-30HU00007107850,00799610.021.300
2020-04-29HU00007107850,00803810.074.500
2020-04-28HU00007107850,0078199.799.810
2020-04-27HU00007107850,0077759.745.000
2020-04-24HU00007107850,0077249.680.740
2020-04-23HU00007107850,0077259.681.960
2020-04-22HU00007107850,0076509.609.440
2020-04-21HU00007107850,0075529.492.800
2020-04-20HU00007107850,0078019.805.880
2020-04-17HU00007107850,0078009.814.310
2020-04-16HU00007107850,0077079.697.400
2020-04-15HU00007107850,0077009.688.040
2020-04-14HU00007107850,0079489.999.760
2020-04-09HU00007107850,0077739.779.360
2020-04-08HU00007107850,0075989.559.380
2020-04-07HU00007107850,0076359.568.220
2020-04-06HU00007107850,0074779.410.660
2020-04-03HU00007107850,0072439.116.340
2020-04-02HU00007107850,0072729.153.200
2020-04-01HU00007107850,0072259.093.740
2020-03-31HU00007107850,0074199.338.230
2020-03-30HU00007107850,0072669.145.320
2020-03-27HU00007107850,0073399.237.600
2020-03-26HU00007107850,0074209.339.450
2020-03-25HU00007107850,0073409.238.760
2020-03-24HU00007107850,0073049.189.790
2020-03-23HU00007107850,0069658.763.270
2020-03-20HU00007107850,0071598.958.740
2020-03-19HU00007107850,0069048.639.920
2020-03-18HU00007107850,0068638.589.030
2020-03-17HU00007107850,0071918.999.070
2020-03-16HU00007107850,0072339.051.500
2020-03-13HU00007107850,0076789.608.540
2020-03-12HU00007107850,0074739.351.700
2020-03-11HU00007107850,00827210.352.600
2020-03-10HU00007107850,00859810.760.900
2020-03-09HU00007107850,00861210.814.200
2020-03-06HU00007107850,00916311.506.600
2020-03-05HU00007107850,00942611.836.900
2020-03-04HU00007107850,00959112.040.700
2020-03-03HU00007107850,00959112.005.300
2020-03-02HU00007107850,00931811.630.500
2020-02-28HU00007107850,00915711.430.000
2020-02-27HU00007107850,00950811.867.500
2020-02-26HU00007107850,00975512.176.600
2020-02-25HU00007107850,00978712.216.900
2020-02-24HU00007107850,00998712.465.400
2020-02-21HU00007107850,01032012.881.500
2020-02-20HU00007107850,01037012.943.900
2020-02-19HU00007107850,01047413.074.000
2020-02-18HU00007107850,01042513.012.700
2020-02-17HU00007107850,01046413.061.500
2020-02-14HU00007107850,01044513.037.700
2020-02-13HU00007107850,01037912.954.900
2020-02-12HU00007107850,01037712.952.800
2020-02-11HU00007107850,01034712.896.700
2020-02-10HU00007107850,01030112.839.800
2020-02-07HU00007107850,01035412.905.500
2020-02-06HU00007107850,01038412.942.900
2020-02-05HU00007107850,01033912.886.400
2020-02-04HU00007107850,01023912.762.500
2020-02-03HU00007107850,01011312.605.500
2020-01-31HU00007107850,01007212.553.900
2020-01-30HU00007107850,01008812.573.200
2020-01-29HU00007107850,01020612.720.800
2020-01-28HU00007107850,01026212.791.200
2020-01-27HU00007107850,01033012.875.000
2020-01-24HU00007107850,01054113.138.600
2020-01-23HU00007107850,01050913.098.300
2020-01-22HU00007107850,01051913.110.900
2020-01-21HU00007107850,01047213.052.000
2020-01-20HU00007107850,01049813.084.200
2020-01-17HU00007107850,01050613.094.800
2020-01-16HU00007107850,01053513.131.000
2020-01-15HU00007107850,01055813.159.100
2020-01-14HU00007107850,01063013.249.400
2020-01-13HU00007107850,01065813.262.300
2020-01-10HU00007107850,01058313.168.700
2020-01-09HU00007107850,01056713.148.300
2020-01-08HU00007107850,01042612.928.000
2020-01-07HU00007107850,01046012.971.200
2020-01-06HU00007107850,01050513.026.100
2020-01-03HU00007107850,01058213.122.500
2020-01-02HU00007107850,01062513.175.600
2019-12-31HU00007107850,01048012.995.900
2019-12-30HU00007107850,01048413.000.300
2019-12-23HU00007107850,01049313.012.000
2019-12-20HU00007107850,01043612.940.300
2019-12-19HU00007107850,01046012.970.500
2019-12-18HU00007107850,01043812.943.600
2019-12-17HU00007107850,01038212.874.500
2019-12-16HU00007107850,01038912.873.900
2019-12-13HU00007107850,01033712.809.300
2019-12-12HU00007107850,01027312.730.400
2019-12-11HU00007107850,01010912.526.800
2019-12-10HU00007107850,01011012.528.100
2019-12-09HU00007107850,01018312.619.000
2019-12-06HU00007107850,01019612.634.500
2019-12-05HU00007107850,01021112.652.800
2019-12-04HU00007107850,01018212.617.700
2019-12-03HU00007107850,01010012.545.000
2019-12-02HU00007107850,01015512.613.100
2019-11-29HU00007107850,01023212.708.700
2019-11-28HU00007107850,01025012.731.900
2019-11-27HU00007107850,01029812.790.900
2019-11-26HU00007107850,01029712.789.200
2019-11-25HU00007107850,01035512.861.900
2019-11-22HU00007107850,01031712.814.700
2019-11-21HU00007107850,01026912.755.500
2019-11-20HU00007107850,01032412.823.800
2019-11-19HU00007107850,01029612.788.900
2019-11-18HU00007107850,01033812.840.600
2019-11-15HU00007107850,01033412.835.300
2019-11-14HU00007107850,01031112.807.100
2019-11-13HU00007107850,01034812.853.600
2019-11-12HU00007107850,01038512.899.500
2019-11-11HU00007107850,01039112.907.000
2019-11-08HU00007107850,01040312.921.100
2019-11-07HU00007107850,01044812.977.100
2019-11-06HU00007107850,01039112.906.100
2019-11-05HU00007107850,01045812.990.300
2019-11-04HU00007107850,01041712.938.700
2019-10-31HU00007107850,01017512.638.200
2019-10-30HU00007107850,01030712.802.600
2019-10-29HU00007107850,01031912.817.800
2019-10-28HU00007107850,01027212.801.500
2019-10-25HU00007107850,01021112.725.900
2019-10-24HU00007107850,01027612.807.300