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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: 2020-06-23

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Generali Deluxe Részvény Alap
Évesített hozam: 52,16%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007261121,3307211.740.150.000
2021-06-18HU00007261121,3192021.724.590.000
2021-06-17HU00007261121,3273221.734.710.000
2021-06-16HU00007261121,3085281.709.920.000
2021-06-15HU00007261121,3085861.709.990.000
2021-06-14HU00007261121,3079321.709.130.000
2021-06-11HU00007261121,2951761.689.660.000
2021-06-10HU00007261121,2857281.676.800.000
2021-06-09HU00007261121,2911121.683.820.000
2021-06-08HU00007261121,2973751.691.990.000

2021-06-07HU00007261121,2911701.683.900.000
2021-06-04HU00007261121,2919501.684.920.000
2021-06-03HU00007261121,2816611.671.500.000
2021-06-02HU00007261121,2912971.684.060.000
2021-06-01HU00007261121,2922091.685.250.000
2021-05-31HU00007261121,2891431.681.250.000
2021-05-28HU00007261121,2902481.682.690.000
2021-05-27HU00007261121,2923461.685.430.000
2021-05-26HU00007261121,2863171.677.570.000
2021-05-25HU00007261121,2629901.637.800.000
2021-05-21HU00007261121,2475631.617.610.000
2021-05-20HU00007261121,2443691.613.470.000
2021-05-19HU00007261121,2355681.602.060.000
2021-05-18HU00007261121,2489541.619.410.000
2021-05-17HU00007261121,2558131.627.810.000
2021-05-14HU00007261121,2699261.644.250.000
2021-05-13HU00007261121,2515601.618.310.000
2021-05-12HU00007261121,2509031.615.330.000
2021-05-11HU00007261121,2672081.636.380.000
2021-05-10HU00007261121,2807091.588.610.000
2021-05-07HU00007261121,2975991.605.190.000
2021-05-06HU00007261121,2875421.590.240.000
2021-05-05HU00007261121,2964511.595.250.000
2021-05-04HU00007261121,2930361.590.380.000
2021-05-03HU00007261121,3029591.597.070.000
2021-04-30HU00007261121,2991871.592.100.000
2021-04-29HU00007261121,3047401.597.270.000
2021-04-28HU00007261121,3119801.602.840.000
2021-04-27HU00007261121,3168241.608.750.000
2021-04-26HU00007261121,3186381.610.970.000
2021-04-23HU00007261121,3176951.608.660.000
2021-04-22HU00007261121,3125941.602.430.000
2021-04-21HU00007261121,3097321.595.620.000
2021-04-20HU00007261121,2800271.559.430.000
2021-04-19HU00007261121,3042931.588.990.000
2021-04-16HU00007261121,3171861.600.910.000
2021-04-15HU00007261121,3018621.580.460.000
2021-04-14HU00007261121,2994121.577.490.000
2021-04-13HU00007261121,2996031.577.720.000
2021-04-12HU00007261121,2858351.557.630.000
2021-04-09HU00007261121,2862441.454.910.000
2021-04-08HU00007261121,2834781.446.330.000
2021-04-07HU00007261121,2800861.442.510.000
2021-04-06HU00007261121,2956051.458.540.000
2021-04-01HU00007261121,2804651.440.330.000
2021-03-31HU00007261121,2780201.437.580.000
2021-03-30HU00007261121,2768401.435.750.000
2021-03-29HU00007261121,2533491.255.860.000
2021-03-26HU00007261121,2594631.259.080.000
2021-03-25HU00007261121,2550971.254.720.000
2021-03-24HU00007261121,2498231.248.950.000
2021-03-23HU00007261121,2701811.270.950.000
2021-03-22HU00007261121,2905721.285.950.000
2021-03-19HU00007261121,2906111.285.140.000
2021-03-18HU00007261121,2976601.291.910.000
2021-03-17HU00007261121,3054831.298.690.000
2021-03-16HU00007261121,2928271.186.090.000
2021-03-12HU00007261121,2833551.176.660.000
2021-03-11HU00007261121,2806371.174.170.000
2021-03-10HU00007261121,2701821.163.590.000
2021-03-09HU00007261121,2589221.148.070.000
2021-03-08HU00007261121,2405111.128.950.000
2021-03-05HU00007261121,2265201.115.910.000
2021-03-04HU00007261121,2229451.111.210.000
2021-03-03HU00007261121,2365051.117.520.000
2021-03-02HU00007261121,2449771.125.170.000
2021-03-01HU00007261121,2454481.124.610.000
2021-02-26HU00007261121,2167261.098.670.000
2021-02-25HU00007261121,2157971.097.830.000
2021-02-24HU00007261121,2330321.112.900.000
2021-02-23HU00007261121,2230361.003.880.000
2021-02-22HU00007261121,2227991.003.680.000
2021-02-19HU00007261121,2300611.009.640.000
2021-02-18HU00007261121,2247671.005.300.000
2021-02-17HU00007261121,2248871.005.400.000
2021-02-16HU00007261121,2241921.004.830.000
2021-02-15HU00007261121,2254751.004.820.000
2021-02-12HU00007261121,220230900.523.000
2021-02-11HU00007261121,211144893.818.000
2021-02-10HU00007261121,211222893.876.000
2021-02-09HU00007261121,222840901.450.000
2021-02-08HU00007261121,224372902.579.000
2021-02-05HU00007261121,215918893.357.000
2021-02-04HU00007261121,197656879.940.000
2021-02-03HU00007261121,185734871.180.000
2021-02-02HU00007261121,178143865.603.000
2021-02-01HU00007261121,155153848.706.000
2021-01-29HU00007261121,147659853.299.000
2021-01-28HU00007261121,171540870.387.000
2021-01-27HU00007261121,159736860.733.000
2021-01-26HU00007261121,170811868.457.000
2021-01-25HU00007261121,164491863.263.000
2021-01-22HU00007261121,171717818.620.000
2021-01-21HU00007261121,178452830.659.000
2021-01-20HU00007261121,178652830.801.000
2021-01-19HU00007261121,167996823.289.000
2021-01-18HU00007261121,178560828.756.000
2021-01-15HU00007261121,168300821.536.000
2021-01-14HU00007261121,183222829.828.000
2021-01-13HU00007261121,182950829.637.000
2021-01-12HU00007261121,191603782.311.000
2021-01-11HU00007261121,186872779.205.000
2021-01-08HU00007261121,194310779.719.000
2021-01-07HU00007261121,173032761.029.000
2021-01-06HU00007261121,154433747.379.000
2021-01-05HU00007261121,163877753.493.000
2021-01-04HU00007261121,163314752.622.000
2020-12-31HU00007261121,180123763.497.000
2020-12-30HU00007261121,179724763.238.000
2020-12-29HU00007261121,172805758.762.000
2020-12-28HU00007261121,167069755.051.000
2020-12-23HU00007261121,157732749.010.000
2020-12-22HU00007261121,149581739.287.000
2020-12-21HU00007261121,149088738.970.000
2020-12-18HU00007261121,153985741.119.000
2020-12-17HU00007261121,151354739.429.000
2020-12-16HU00007261121,142239733.575.000
2020-12-15HU00007261121,139524731.832.000
2020-12-14HU00007261121,128945725.038.000
2020-12-11HU00007261121,126367723.382.000
2020-12-10HU00007261121,138735731.325.000
2020-12-09HU00007261121,143240734.218.000
2020-12-08HU00007261121,155982742.402.000
2020-12-07HU00007261121,154334741.343.000
2020-12-04HU00007261121,146077681.866.000
2020-12-03HU00007261121,144767681.086.000
2020-12-02HU00007261121,131392673.129.000
2020-12-01HU00007261121,136786669.904.000
2020-11-30HU00007261121,132675667.481.000
2020-11-27HU00007261121,148843677.009.000
2020-11-26HU00007261121,147414621.216.000
2020-11-25HU00007261121,149425603.394.000
2020-11-24HU00007261121,147492593.716.000
2020-11-23HU00007261121,126828583.024.000
2020-11-20HU00007261121,114620574.208.000
2020-11-19HU00007261121,123375578.718.000
2020-11-18HU00007261121,119859576.907.000
2020-11-17HU00007261121,113626571.695.000
2020-11-16HU00007261121,095912556.562.000
2020-11-13HU00007261121,073150545.002.000
2020-11-12HU00007261121,065851541.295.000
2020-11-11HU00007261121,081953541.973.000
2020-11-10HU00007261121,082869542.432.000
2020-11-09HU00007261121,075267537.633.000
2020-11-06HU00007261121,035801517.900.000
2020-11-05HU00007261121,039413519.706.000
2020-11-04HU00007261121,016994508.497.000
2020-11-03HU00007261121,001534500.767.000