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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: 2021-07-03

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Generali Deluxe Részvény Alap
Évesített hozam: -4,94%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007261121,2704533.616.590.000
2022-06-29HU00007261121,2820863.649.710.000
2022-06-28HU00007261121,3038163.711.560.000
2022-06-27HU00007261121,3174933.750.920.000
2022-06-24HU00007261121,3206503.759.910.000
2022-06-23HU00007261121,2850333.658.500.000
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2022-06-21HU00007261121,2781873.639.010.000
2022-06-20HU00007261121,2693653.613.900.000
2022-06-17HU00007261121,2634473.597.050.000

2022-06-16HU00007261121,2524373.565.700.000
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2022-06-13HU00007261121,2747603.634.000.000
2022-06-10HU00007261121,3115893.739.230.000
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2022-06-02HU00007261121,3618423.883.810.000
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2022-05-23HU00007261121,2482862.927.900.000
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2022-04-19HU00007261121,3901822.903.870.000
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2022-04-07HU00007261121,3928362.905.310.000
2022-04-06HU00007261121,3875132.894.210.000
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2022-03-24HU00007261121,3647152.852.270.000
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2022-03-11HU00007261121,2835032.687.070.000
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2022-01-14HU00007261121,3965052.914.420.000
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2022-01-12HU00007261121,4370212.999.820.000
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2022-01-07HU00007261121,4515623.016.430.000
2022-01-06HU00007261121,4777293.061.360.000
2022-01-05HU00007261121,5011743.104.510.000
2022-01-04HU00007261121,5226523.132.660.000
2022-01-03HU00007261121,5183893.122.360.000
2021-12-31HU00007261121,5018593.088.370.000
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2021-12-23HU00007261121,4993033.071.930.000
2021-12-22HU00007261121,4824543.036.420.000
2021-12-21HU00007261121,4652512.994.360.000
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2021-12-08HU00007261121,5184723.056.780.000
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2021-12-03HU00007261121,4553052.916.840.000
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2021-11-23HU00007261121,5540193.102.230.000
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2021-11-19HU00007261121,5426933.078.610.000
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2021-11-16HU00007261121,5350243.016.220.000
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2021-11-10HU00007261121,4682912.872.230.000
2021-11-09HU00007261121,4786282.887.450.000
2021-11-08HU00007261121,4901222.911.540.000
2021-11-05HU00007261121,4973382.916.420.000
2021-11-04HU00007261121,4802312.882.900.000
2021-11-03HU00007261121,4646382.850.540.000
2021-11-02HU00007261121,4527152.825.420.000
2021-10-29HU00007261121,4301702.781.470.000
2021-10-28HU00007261121,4385362.800.230.000
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2021-10-21HU00007261121,3862822.690.220.000
2021-10-20HU00007261121,3788262.672.520.000
2021-10-19HU00007261121,3672792.644.820.000
2021-10-18HU00007261121,3786022.663.770.000
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2021-10-13HU00007261121,3540442.576.360.000
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2021-10-08HU00007261121,3319842.535.510.000
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2021-10-06HU00007261121,3129802.500.370.000
2021-10-05HU00007261121,3120052.498.520.000
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