maximax logo
 

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: 2022-11-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Deluxe Részvény Alap
Évesített hozam: -2,52%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007261121,4109246.977.250.000
2023-11-24HU00007261121,4174057.009.790.000
2023-11-23HU00007261121,4165677.005.650.000
2023-11-22HU00007261121,4252307.048.490.000
2023-11-21HU00007261121,4103296.974.800.000
2023-11-20HU00007261121,4144396.995.120.000
2023-11-17HU00007261121,4056026.951.840.000
2023-11-16HU00007261121,3930726.889.390.000
2023-11-15HU00007261121,4126236.990.190.000
2023-11-14HU00007261121,4073126.963.910.000

2023-11-13HU00007261121,3699706.782.340.000
2023-11-10HU00007261121,3674816.770.010.000
2023-11-09HU00007261121,3984476.923.320.000
2023-11-08HU00007261121,4000176.932.630.000
2023-11-07HU00007261121,3923796.894.810.000
2023-11-06HU00007261121,3916306.891.100.000
2023-11-03HU00007261121,4068616.976.420.000
2023-11-02HU00007261121,3967186.926.130.000
2023-10-31HU00007261121,3646486.768.370.000
2023-10-30HU00007261121,3627266.765.880.000
2023-10-27HU00007261121,3591956.748.350.000
2023-10-26HU00007261121,3711506.807.310.000
2023-10-25HU00007261121,3980996.941.110.000
2023-10-24HU00007261121,3903486.906.360.000
2023-10-20HU00007261121,3821276.865.240.000
2023-10-19HU00007261121,4028076.967.960.000
2023-10-18HU00007261121,4027536.970.360.000
2023-10-17HU00007261121,4271867.092.650.000
2023-10-16HU00007261121,4284057.100.580.000
2023-10-13HU00007261121,4157567.039.840.000
2023-10-12HU00007261121,4251977.087.750.000
2023-10-11HU00007261121,4373747.155.480.000
2023-10-10HU00007261121,4567837.255.620.000
2023-10-09HU00007261121,4374587.160.580.000
2023-10-06HU00007261121,4459977.203.120.000
2023-10-05HU00007261121,4397927.176.560.000
2023-10-04HU00007261121,4481717.230.090.000
2023-10-03HU00007261121,4326497.154.930.000
2023-10-02HU00007261121,4449917.218.450.000
2023-09-29HU00007261121,4601917.298.440.000
2023-09-28HU00007261121,4606167.305.470.000
2023-09-27HU00007261121,4322827.165.950.000
2023-09-26HU00007261121,4372377.203.910.000
2023-09-25HU00007261121,4531137.286.490.000
2023-09-22HU00007261121,4590937.317.660.000
2023-09-21HU00007261121,4539727.305.700.000
2023-09-20HU00007261121,4723157.402.930.000
2023-09-19HU00007261121,4697727.390.150.000
2023-09-18HU00007261121,4803867.443.510.000
2023-09-15HU00007261121,4970747.528.940.000
2023-09-14HU00007261121,4851977.472.500.000
2023-09-13HU00007261121,4737847.415.510.000
2023-09-12HU00007261121,4834987.467.430.000
2023-09-11HU00007261121,4835787.469.050.000
2023-09-08HU00007261121,4793427.447.720.000
2023-09-07HU00007261121,4911407.508.780.000
2023-09-06HU00007261121,4900397.503.240.000
2023-09-05HU00007261121,5013207.560.040.000
2023-09-04HU00007261121,5007167.557.200.000
2023-09-01HU00007261121,5017897.564.370.000
2023-08-31HU00007261121,4941567.525.430.000
2023-08-30HU00007261121,5093847.605.840.000
2023-08-29HU00007261121,5181007.651.710.000
2023-08-28HU00007261121,5016837.569.990.000
2023-08-25HU00007261121,4904577.513.410.000
2023-08-24HU00007261121,4843597.482.670.000
2023-08-23HU00007261121,4999727.561.370.000
2023-08-22HU00007261121,4895227.508.690.000
2023-08-21HU00007261121,4898397.511.770.000
2023-08-18HU00007261121,4898087.511.610.000
2023-08-17HU00007261121,5121447.628.770.000
2023-08-16HU00007261121,5236287.688.390.000
2023-08-15HU00007261121,5334477.737.940.000
2023-08-14HU00007261121,5315927.528.580.000
2023-08-11HU00007261121,5364407.152.410.000
2023-08-10HU00007261121,5602677.263.330.000
2023-08-09HU00007261121,5492426.809.250.000
2023-08-08HU00007261121,5484016.805.550.000
2023-08-07HU00007261121,5733346.915.140.000
2023-08-04HU00007261121,5779056.936.260.000
2023-08-03HU00007261121,5785696.945.310.000
2023-08-02HU00007261121,5706806.909.620.000
2023-08-01HU00007261121,5914537.001.000.000
2023-07-31HU00007261121,5911306.999.580.000
2023-07-28HU00007261121,5889506.589.210.000
2023-07-27HU00007261121,5480396.420.690.000
2023-07-26HU00007261121,5416806.394.320.000
2023-07-25HU00007261121,5443086.405.220.000
2023-07-24HU00007261121,5455396.110.320.000
2023-07-21HU00007261121,5498106.127.210.000
2023-07-20HU00007261121,5363655.774.050.000
2023-07-19HU00007261121,5290855.746.700.000
2023-07-18HU00007261121,5256095.735.750.000
2023-07-17HU00007261121,5196675.713.410.000
2023-07-14HU00007261121,5483135.821.110.000
2023-07-13HU00007261121,5487915.822.910.000
2023-07-12HU00007261121,5529085.838.380.000
2023-07-11HU00007261121,5492385.824.590.000
2023-07-10HU00007261121,5483195.821.130.000
2023-07-07HU00007261121,5529825.838.660.000
2023-07-06HU00007261121,5333765.764.950.000
2023-07-05HU00007261121,5503425.828.650.000
2023-07-04HU00007261121,5502455.830.510.000
2023-07-03HU00007261121,5461135.814.740.000
2023-06-30HU00007261121,5393355.789.250.000
2023-06-29HU00007261121,5215725.727.630.000
2023-06-28HU00007261121,5138535.701.750.000
2023-06-27HU00007261121,5003155.655.860.000
2023-06-26HU00007261121,4921725.372.690.000
2023-06-23HU00007261121,4985825.400.140.000
2023-06-22HU00007261121,5028615.415.850.000
2023-06-21HU00007261121,5103075.445.320.000
2023-06-20HU00007261121,5285965.511.780.000
2023-06-19HU00007261121,5353615.539.360.000
2023-06-16HU00007261121,5453305.588.430.000
2023-06-15HU00007261121,5324855.541.980.000
2023-06-14HU00007261121,5300335.534.730.000
2023-06-13HU00007261121,5170755.487.850.000
2023-06-12HU00007261121,5001455.179.810.000
2023-06-09HU00007261121,4845535.128.980.000
2023-06-08HU00007261121,4833235.123.670.000
2023-06-07HU00007261121,4802265.115.840.000
2023-06-06HU00007261121,4816395.120.730.000
2023-06-05HU00007261121,4746445.096.670.000
2023-06-02HU00007261121,4864665.137.520.000
2023-06-01HU00007261121,4552795.034.030.000
2023-05-31HU00007261121,4571985.040.620.000
2023-05-30HU00007261121,4762925.106.210.000
2023-05-26HU00007261121,4824355.127.460.000
2023-05-25HU00007261121,4705395.086.320.000
2023-05-24HU00007261121,4660075.070.640.000
2023-05-23HU00007261121,4896184.902.300.000
2023-05-22HU00007261121,5181854.996.270.000
2023-05-19HU00007261121,5196395.001.060.000
2023-05-18HU00007261121,5092294.966.560.000
2023-05-17HU00007261121,4850234.886.900.000
2023-05-16HU00007261121,4777944.864.350.000
2023-05-15HU00007261121,4882344.898.710.000
2023-05-12HU00007261121,4891244.905.190.000
2023-05-11HU00007261121,4885274.903.090.000
2023-05-10HU00007261121,4817304.882.250.000
2023-05-09HU00007261121,4925294.917.340.000
2023-05-08HU00007261121,5031144.952.900.000
2023-05-05HU00007261121,4964194.932.090.000
2023-05-04HU00007261121,4817364.883.700.000
2023-05-03HU00007261121,4898634.660.480.000
2023-05-02HU00007261121,4863184.649.390.000
2023-04-28HU00007261121,4914474.665.440.000
2023-04-27HU00007261121,4876644.653.920.000
2023-04-26HU00007261121,4873514.668.810.000
2023-04-25HU00007261121,5107084.752.110.000
2023-04-24HU00007261121,5243794.798.580.000
2023-04-21HU00007261121,5246364.799.390.000
2023-04-20HU00007261121,5205154.786.360.000
2023-04-19HU00007261121,5210254.787.970.000
2023-04-18HU00007261121,5000944.725.360.000
2023-04-17HU00007261121,4961214.721.520.000
2023-04-14HU00007261121,5040884.750.070.000
2023-04-13HU00007261121,4965174.726.160.000
2023-04-12HU00007261121,4739974.655.040.000
2023-04-11HU00007261121,4808734.676.760.000
2023-04-06HU00007261121,4714774.647.090.000
2023-04-05HU00007261121,4789854.670.800.000
2023-04-04HU00007261121,4927264.714.190.000
2023-04-03HU00007261121,5088534.765.120.000
2023-03-31HU00007261121,5157234.792.100.000
2023-03-30HU00007261121,4983754.737.250.000
2023-03-29HU00007261121,4896104.709.540.000
2023-03-28HU00007261121,4845634.694.110.000
2023-03-27HU00007261121,4893104.708.630.000
2023-03-24HU00007261121,4935254.722.620.000
2023-03-23HU00007261121,4865334.702.400.000
2023-03-22HU00007261121,5001204.747.450.000
2023-03-21HU00007261121,5079844.774.600.000
2023-03-20HU00007261121,5091904.778.420.000
2023-03-17HU00007261121,4807774.688.460.000
2023-03-16HU00007261121,5071974.774.390.000
2023-03-14HU00007261121,5064024.772.100.000
2023-03-13HU00007261121,4546464.607.090.000
2023-03-10HU00007261121,4799124.687.110.000
2023-03-09HU00007261121,4834014.698.160.000
2023-03-08HU00007261121,5079014.775.760.000
2023-03-07HU00007261121,4948064.734.280.000
2023-03-06HU00007261121,5090474.792.400.000
2023-03-03HU00007261121,5083164.785.170.000
2023-03-02HU00007261121,4722144.670.640.000
2023-03-01HU00007261121,4697924.662.960.000
2023-02-28HU00007261121,4780504.692.870.000
2023-02-27HU00007261121,4833394.709.670.000
2023-02-24HU00007261121,4682614.665.560.000
2023-02-23HU00007261121,5006644.771.480.000
2023-02-22HU00007261121,5052174.785.960.000
2023-02-21HU00007261121,5032654.785.500.000
2023-02-20HU00007261121,5136544.818.570.000
2023-02-17HU00007261121,5229014.861.750.000
2023-02-16HU00007261121,5131404.830.590.000
2023-02-15HU00007261121,5046894.803.610.000
2023-02-14HU00007261121,4993884.786.720.000
2023-02-13HU00007261121,5124904.829.260.000
2023-02-10HU00007261121,4986844.787.830.000
2023-02-09HU00007261121,5056394.816.160.000
2023-02-08HU00007261121,5091744.829.470.000
2023-02-07HU00007261121,5289524.892.760.000
2023-02-06HU00007261121,5163874.855.370.000
2023-02-03HU00007261121,5135214.847.020.000
2023-02-02HU00007261121,5134884.852.400.000
2023-02-01HU00007261121,5058494.831.240.000
2023-01-31HU00007261121,4938894.793.370.000
2023-01-30HU00007261121,4878034.773.840.000
2023-01-27HU00007261121,4857964.760.280.000
2023-01-26HU00007261121,4756174.727.440.000
2023-01-25HU00007261121,4643504.692.020.000
2023-01-24HU00007261121,4881494.768.280.000
2023-01-23HU00007261121,4782924.736.690.000
2023-01-20HU00007261121,4659634.707.200.000
2023-01-19HU00007261121,4496164.654.710.000
2023-01-18HU00007261121,4666274.704.330.000
2023-01-17HU00007261121,4877054.771.550.000
2023-01-16HU00007261121,4816254.752.050.000
2023-01-13HU00007261121,4702264.715.490.000
2023-01-12HU00007261121,4750204.730.350.000
2023-01-11HU00007261121,4717664.719.520.000
2023-01-10HU00007261121,4480764.649.290.000
2023-01-09HU00007261121,4438484.635.130.000
2023-01-06HU00007261121,4396084.623.080.000
2023-01-05HU00007261121,4127394.531.850.000
2023-01-04HU00007261121,4185834.551.300.000
2023-01-03HU00007261121,4008814.494.510.000
2023-01-02HU00007261121,3812504.430.550.000
2022-12-30HU00007261121,3702054.395.120.000
2022-12-29HU00007261121,3865324.447.490.000
2022-12-28HU00007261121,3700344.394.570.000
2022-12-27HU00007261121,3734944.405.670.000
2022-12-23HU00007261121,3620754.373.400.000
2022-12-22HU00007261121,3718144.404.510.000
2022-12-21HU00007261121,3919494.469.770.000
2022-12-20HU00007261121,3685024.394.480.000
2022-12-19HU00007261121,3847564.446.220.000
2022-12-16HU00007261121,4010464.498.530.000
2022-12-15HU00007261121,4148384.555.340.000
2022-12-14HU00007261121,4562084.688.540.000
2022-12-13HU00007261121,4702984.742.020.000
2022-12-12HU00007261121,4807594.773.960.000
2022-12-09HU00007261121,4749364.758.600.000
2022-12-08HU00007261121,4771124.787.200.000
2022-12-07HU00007261121,4584974.726.870.000
2022-12-06HU00007261121,4786514.787.270.000
2022-12-05HU00007261121,4672104.752.190.000
2022-12-02HU00007261121,4808014.806.290.000
2022-12-01HU00007261121,4860784.823.420.000
2022-11-30HU00007261121,4857764.822.440.000
2022-11-29HU00007261121,4471284.699.000.000