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: 2023-07-25

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





Generali Innováció Részvény Alap B sorozat
Évesített hozam: 24,07%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007270110,012026661.843
2024-07-19HU00007270110,011916654.678
2024-07-18HU00007270110,011987658.544
2024-07-17HU00007270110,012083659.680
2024-07-16HU00007270110,012412677.646
2024-07-15HU00007270110,012382676.001
2024-07-12HU00007270110,012425676.892
2024-07-11HU00007270110,012353672.911
2024-07-10HU00007270110,012452678.286
2024-07-09HU00007270110,012330671.652

2024-07-08HU00007270110,012359673.226
2024-07-05HU00007270110,012340672.207
2024-07-04HU00007270110,012296669.813
2024-07-03HU00007270110,012330675.272
2024-07-02HU00007270110,012274672.230
2024-07-01HU00007270110,012202668.298
2024-06-28HU00007270110,012234666.058
2024-06-27HU00007270110,012260667.480
2024-06-26HU00007270110,012218665.193
2024-06-25HU00007270110,012190663.654
2024-06-24HU00007270110,012130660.382
2024-06-21HU00007270110,012240666.376
2024-06-20HU00007270110,012266667.778
2024-06-19HU00007270110,012309670.147
2024-06-18HU00007270110,012312670.288
2024-06-17HU00007270110,012269667.985
2024-06-14HU00007270110,012229646.001
2024-06-13HU00007270110,012158642.245
2024-06-12HU00007270110,012241646.618
2024-06-11HU00007270110,012073637.770
2024-06-10HU00007270110,012074644.010
2024-06-07HU00007270110,011928636.226
2024-06-06HU00007270110,011968638.348
2024-06-05HU00007270110,011958637.837
2024-06-04HU00007270110,011708585.156
2024-06-03HU00007270110,011749587.174
2024-05-31HU00007270110,011715585.501
2024-05-30HU00007270110,011784588.942
2024-05-29HU00007270110,011886594.030
2024-05-28HU00007270110,011933596.387
2024-05-27HU00007270110,011879593.682
2024-05-24HU00007270110,011901592.786
2024-05-23HU00007270110,011798587.642
2024-05-22HU00007270110,011813588.405
2024-05-21HU00007270110,011763585.900
2024-05-17HU00007270110,011719583.713
2024-05-16HU00007270110,011738584.677
2024-05-15HU00007270110,011790587.237
2024-05-14HU00007270110,011670581.283
2024-05-13HU00007270110,011554575.489
2024-05-10HU00007270110,011516573.586
2024-05-09HU00007270110,011533574.452
2024-05-08HU00007270110,011472571.416
2024-05-07HU00007270110,011483571.946
2024-05-06HU00007270110,011505567.534
2024-05-03HU00007270110,011396561.079
2024-05-02HU00007270110,011290555.874
2024-04-30HU00007270110,011201551.480
2024-04-29HU00007270110,011347558.677
2024-04-26HU00007270110,011252554.004
2024-04-25HU00007270110,011118547.409
2024-04-24HU00007270110,011191550.992
2024-04-23HU00007270110,011199552.192
2024-04-22HU00007270110,011037544.234
2024-04-19HU00007270110,010918538.377
2024-04-18HU00007270110,011070545.320
2024-04-17HU00007270110,011151549.290
2024-04-16HU00007270110,011280555.631
2024-04-15HU00007270110,011268547.004
2024-04-12HU00007270110,011393553.091
2024-04-11HU00007270110,011530559.702
2024-04-10HU00007270110,011352551.066
2024-04-09HU00007270110,011439555.316
2024-04-08HU00007270110,011433558.305
2024-04-05HU00007270110,011397556.547
2024-04-04HU00007270110,011298551.710
2024-04-03HU00007270110,011487560.972
2024-04-02HU00007270110,011473560.268
2024-03-28HU00007270110,011540563.545
2024-03-27HU00007270110,011499561.527
2024-03-26HU00007270110,011439558.589
2024-03-25HU00007270110,011479560.581
2024-03-22HU00007270110,011497561.425
2024-03-21HU00007270110,011454559.323
2024-03-20HU00007270110,011431558.200
2024-03-19HU00007270110,011346554.085
2024-03-18HU00007270110,011303551.862
2024-03-14HU00007270110,011342553.785
2024-03-13HU00007270110,011438558.480
2024-03-12HU00007270110,011514562.181
2024-03-11HU00007270110,011370555.142
2024-03-08HU00007270110,011448558.954
2024-03-07HU00007270110,011598566.269
2024-03-06HU00007270110,011422557.676
2024-03-05HU00007270110,011293559.145
2024-03-04HU00007270110,011460567.391
2024-03-01HU00007270110,011463567.551
2024-02-29HU00007270110,011209616.801
2024-02-28HU00007270110,011199615.974
2024-02-27HU00007270110,011231617.727
2024-02-26HU00007270110,011206616.344
2024-02-23HU00007270110,011181614.956
2024-02-22HU00007270110,011167614.201
2024-02-21HU00007270110,010856597.076
2024-02-20HU00007270110,010938601.594
2024-02-19HU00007270110,011078609.330
2024-02-16HU00007270110,011085609.713
2024-02-15HU00007270110,011171615.536
2024-02-14HU00007270110,011182616.130
2024-02-13HU00007270110,010978604.874
2024-02-12HU00007270110,011157614.753
2024-02-09HU00007270110,011153614.537
2024-02-08HU00007270110,011034607.972
2024-02-07HU00007270110,010993605.716
2024-02-06HU00007270110,010913601.330
2024-02-05HU00007270110,010900600.612
2024-02-02HU00007270110,010794594.775
2024-02-01HU00007270110,010742591.914
2024-01-31HU00007270110,010611590.994
2024-01-30HU00007270110,010723597.212
2024-01-29HU00007270110,010821602.687
2024-01-26HU00007270110,010715596.742
2024-01-25HU00007270110,010738598.463
2024-01-24HU00007270110,010679595.168
2024-01-23HU00007270110,010631592.495
2024-01-22HU00007270110,010607591.147
2024-01-19HU00007270110,010572589.211
2024-01-18HU00007270110,010422580.827
2024-01-17HU00007270110,010300574.035
2024-01-16HU00007270110,010399579.543
2024-01-15HU00007270110,010404579.844
2024-01-12HU00007270110,010387578.869
2024-01-11HU00007270110,010377578.355
2024-01-10HU00007270110,010399579.559
2024-01-09HU00007270110,010320575.158
2024-01-08HU00007270110,010310565.377
2024-01-05HU00007270110,010148556.467
2024-01-04HU00007270110,010080552.740
2024-01-03HU00007270110,010106552.602
2024-01-02HU00007270110,010171565.029
2023-12-29HU00007270110,010318569.314
2023-12-28HU00007270110,010323569.594
2023-12-27HU00007270110,010359570.110
2023-12-22HU00007270110,010304567.066
2023-12-21HU00007270110,010334568.720
2023-12-20HU00007270110,010202560.973
2023-12-19HU00007270110,010361569.700
2023-12-18HU00007270110,010303561.467
2023-12-15HU00007270110,010281560.273
2023-12-14HU00007270110,010301559.530
2023-12-13HU00007270110,010252556.875
2023-12-12HU00007270110,010127550.092
2023-12-11HU00007270110,010098548.507
2023-12-08HU00007270110,009999543.093
2023-12-07HU00007270110,009944540.150
2023-12-06HU00007270110,009854535.231
2023-12-05HU00007270110,009837534.289
2023-12-04HU00007270110,009815533.094
2023-12-01HU00007270110,009867531.975
2023-11-30HU00007270110,009797528.218
2023-11-29HU00007270110,009789527.803
2023-11-28HU00007270110,009731524.657
2023-11-27HU00007270110,009745525.404
2023-11-24HU00007270110,009787527.680
2023-11-23HU00007270110,009779527.254
2023-11-22HU00007270110,009788544.351
2023-11-21HU00007270110,009741541.732
2023-11-20HU00007270110,009821543.092
2023-11-17HU00007270110,009780540.845
2023-11-16HU00007270110,009738536.586
2023-11-15HU00007270110,009756536.599
2023-11-14HU00007270110,009819547.590
2023-11-13HU00007270110,009618536.365
2023-11-10HU00007270110,009625536.783
2023-11-09HU00007270110,009487529.089
2023-11-08HU00007270110,009546532.338
2023-11-07HU00007270110,009523533.119
2023-11-06HU00007270110,009405526.512
2023-11-03HU00007270110,009438528.401
2023-11-02HU00007270110,009305520.923
2023-10-31HU00007270110,009006504.199
2023-10-30HU00007270110,009006507.970
2023-10-27HU00007270110,008961505.401
2023-10-26HU00007270110,008986506.856
2023-10-25HU00007270110,009032515.866
2023-10-24HU00007270110,009162523.284
2023-10-20HU00007270110,009090519.187
2023-10-19HU00007270110,009257528.715
2023-10-18HU00007270110,009309531.700
2023-10-17HU00007270110,009478541.357
2023-10-16HU00007270110,009498542.493
2023-10-13HU00007270110,009437536.033
2023-10-12HU00007270110,009510540.224
2023-10-11HU00007270110,009535541.634
2023-10-10HU00007270110,009513540.359
2023-10-09HU00007270110,009427535.508
2023-10-06HU00007270110,009434535.886
2023-10-05HU00007270110,009330529.968
2023-10-04HU00007270110,009361531.743
2023-10-03HU00007270110,009297528.123
2023-10-02HU00007270110,009397533.765
2023-09-29HU00007270110,009360531.667
2023-09-28HU00007270110,009377532.619
2023-09-27HU00007270110,009296528.042
2023-09-26HU00007270110,009248525.289
2023-09-25HU00007270110,009333530.141
2023-09-22HU00007270110,009336530.301
2023-09-21HU00007270110,009307528.664
2023-09-20HU00007270110,009451536.829
2023-09-19HU00007270110,009524541.009
2023-09-18HU00007270110,009576544.475
2023-09-15HU00007270110,009609546.323
2023-09-14HU00007270110,009668549.698
2023-09-13HU00007270110,009591554.470
2023-09-12HU00007270110,009591557.177
2023-09-11HU00007270110,009641560.107
2023-09-08HU00007270110,009602557.842
2023-09-07HU00007270110,009614558.502
2023-09-06HU00007270110,009697563.338
2023-09-05HU00007270110,009740565.854
2023-09-04HU00007270110,009729562.812
2023-09-01HU00007270110,009694568.569
2023-08-31HU00007270110,009652566.104
2023-08-30HU00007270110,009643565.576
2023-08-29HU00007270110,009649565.908
2023-08-28HU00007270110,009503557.331
2023-08-25HU00007270110,009444553.903
2023-08-24HU00007270110,009359548.892
2023-08-23HU00007270110,009538559.416
2023-08-22HU00007270110,009368549.425
2023-08-21HU00007270110,009373549.710
2023-08-18HU00007270110,009265543.423
2023-08-17HU00007270110,009272543.822
2023-08-16HU00007270110,009315547.333
2023-08-15HU00007270110,009385551.451
2023-08-14HU00007270110,009471556.491
2023-08-11HU00007270110,009355549.673
2023-08-10HU00007270110,009409552.862
2023-08-09HU00007270110,009412553.041
2023-08-08HU00007270110,009475556.714
2023-08-07HU00007270110,009530559.940
2023-08-04HU00007270110,009523559.429
2023-08-03HU00007270110,009546564.030
2023-08-02HU00007270110,009562564.992
2023-08-01HU00007270110,009802579.138
2023-07-31HU00007270110,009798578.914
2023-07-28HU00007270110,009820578.212
2023-07-27HU00007270110,009628566.895
2023-07-26HU00007270110,009637567.434
2023-07-25HU00007270110,009703569.327