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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: 2020-12-05

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 18,82%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007068095,9071779.004.730.000
2024-12-02HU00007068095,9228469.026.460.000
2024-11-29HU00007068095,8230998.870.430.000
2024-11-28HU00007068095,8418848.899.040.000
2024-11-27HU00007068095,8253668.874.640.000
2024-11-26HU00007068095,8489178.909.500.000
2024-11-25HU00007068095,8342768.760.160.000
2024-11-22HU00007068095,8332878.758.680.000
2024-11-21HU00007068095,8062748.718.830.000
2024-11-20HU00007068095,7508418.635.600.000

2024-11-19HU00007068095,6932118.556.170.000
2024-11-18HU00007068095,8122358.734.490.000
2024-11-15HU00007068095,7529448.634.400.000
2024-11-14HU00007068095,8157128.728.610.000
2024-11-13HU00007068095,7887058.688.080.000
2024-11-12HU00007068095,8057358.714.180.000
2024-11-11HU00007068095,8308898.751.930.000
2024-11-08HU00007068095,8037568.711.200.000
2024-11-07HU00007068095,7983158.703.040.000
2024-11-06HU00007068095,7543048.637.610.000
2024-11-05HU00007068095,7093138.600.160.000
2024-11-04HU00007068095,6932188.575.920.000
2024-10-31HU00007068095,6509798.512.290.000
2024-10-30HU00007068095,6281518.477.900.000
2024-10-29HU00007068095,6591728.524.630.000
2024-10-28HU00007068095,6288608.478.970.000
2024-10-25HU00007068095,6296158.480.110.000
2024-10-24HU00007068095,6043378.442.030.000
2024-10-22HU00007068095,5787298.403.460.000
2024-10-21HU00007068095,6155348.457.920.000
2024-10-18HU00007068095,6398738.489.650.000
2024-10-17HU00007068095,6351418.481.820.000
2024-10-16HU00007068095,6891538.562.920.000
2024-10-15HU00007068095,6677818.530.750.000
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2024-10-11HU00007068095,6673238.529.570.000
2024-10-10HU00007068095,6214158.400.480.000
2024-10-09HU00007068095,6190888.397.000.000
2024-10-08HU00007068095,5851548.345.700.000
2024-10-07HU00007068095,6020158.370.880.000
2024-10-04HU00007068095,5886648.385.930.000
2024-10-03HU00007068095,5571208.338.600.000
2024-10-02HU00007068095,5883148.385.410.000
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2024-09-30HU00007068095,6186888.431.220.000
2024-09-27HU00007068095,6767558.443.350.000
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2024-09-20HU00007068095,5118008.202.940.000
2024-09-19HU00007068095,5693278.288.560.000
2024-09-18HU00007068095,5386998.242.970.000
2024-09-17HU00007068095,5371378.240.650.000
2024-09-16HU00007068095,5000508.185.460.000
2024-09-13HU00007068095,5499648.259.740.000
2024-09-12HU00007068095,5019728.188.320.000
2024-09-11HU00007068095,4623418.128.840.000
2024-09-10HU00007068095,5209788.216.110.000
2024-09-09HU00007068095,5344078.235.600.000
2024-09-06HU00007068095,5101238.178.470.000
2024-09-05HU00007068095,5724888.270.630.000
2024-09-04HU00007068095,6049728.318.840.000
2024-09-03HU00007068095,6259188.349.930.000
2024-09-02HU00007068095,6673618.411.440.000
2024-08-30HU00007068095,6205758.342.000.000
2024-08-29HU00007068095,6179308.338.080.000
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2024-08-23HU00007068095,6306988.307.030.000
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2024-08-21HU00007068095,6242288.297.180.000
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2024-08-15HU00007068095,5592018.201.250.000
2024-08-14HU00007068095,5386448.170.920.000
2024-08-13HU00007068095,5133858.134.180.000
2024-08-12HU00007068095,5308088.162.180.000
2024-08-09HU00007068095,4603238.058.160.000
2024-08-08HU00007068095,4750928.079.950.000
2024-08-07HU00007068095,4727108.074.940.000
2024-08-06HU00007068095,4007847.968.310.000
2024-08-05HU00007068095,4170097.990.770.000
2024-08-02HU00007068095,5531418.221.190.000
2024-08-01HU00007068095,6249258.327.470.000
2024-07-31HU00007068095,6951528.431.490.000
2024-07-30HU00007068095,6375158.346.160.000
2024-07-29HU00007068095,6353878.343.010.000
2024-07-26HU00007068095,6256898.328.650.000
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2024-07-04HU00007068095,7222238.467.570.000
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2024-07-02HU00007068095,6793778.403.680.000
2024-07-01HU00007068095,7052308.444.570.000
2024-06-28HU00007068095,7201778.466.700.000
2024-06-27HU00007068095,7065578.446.050.000
2024-06-26HU00007068095,7070378.446.760.000
2024-06-25HU00007068095,6913128.423.450.000
2024-06-24HU00007068095,6605128.377.270.000
2024-06-21HU00007068095,6381708.344.200.000
2024-06-20HU00007068095,6550438.368.490.000
2024-06-19HU00007068095,6121468.304.510.000
2024-06-18HU00007068095,5905588.272.060.000
2024-06-17HU00007068095,5750558.249.120.000
2024-06-14HU00007068095,5264748.176.750.000
2024-06-13HU00007068095,5332728.186.420.000
2024-06-12HU00007068095,5766708.250.760.000
2024-06-11HU00007068095,5211888.167.300.000
2024-06-10HU00007068095,5600098.224.730.000
2024-06-07HU00007068095,5428998.199.420.000
2024-06-06HU00007068095,5801768.254.560.000
2024-06-05HU00007068095,5147038.157.710.000
2024-06-04HU00007068095,4860828.115.370.000
2024-06-03HU00007068095,5510948.211.540.000
2024-05-31HU00007068095,5287058.178.420.000
2024-05-30HU00007068095,4753668.099.520.000
2024-05-29HU00007068095,4712378.093.720.000
2024-05-28HU00007068095,5066508.146.070.000
2024-05-27HU00007068095,5300198.180.640.000
2024-05-24HU00007068095,5286828.181.050.000
2024-05-23HU00007068095,5457658.205.150.000
2024-05-22HU00007068095,5430508.201.130.000
2024-05-21HU00007068095,5505208.212.190.000
2024-05-17HU00007068095,5844718.266.500.000
2024-05-16HU00007068095,5682108.242.430.000
2024-05-15HU00007068095,5567268.225.430.000
2024-05-14HU00007068095,5212568.172.930.000
2024-05-13HU00007068095,5072778.152.230.000
2024-05-10HU00007068095,4951898.134.050.000
2024-05-09HU00007068095,5347678.192.630.000
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2024-05-07HU00007068095,5064998.149.860.000
2024-05-06HU00007068095,4913728.122.480.000
2024-05-03HU00007068095,4018367.988.090.000
2024-05-02HU00007068095,4108958.016.280.000
2024-04-30HU00007068095,4180458.026.880.000
2024-04-29HU00007068095,4560838.071.890.000
2024-04-26HU00007068095,4192728.020.450.000
2024-04-25HU00007068095,3755807.955.790.000
2024-04-24HU00007068095,4121238.008.480.000
2024-04-23HU00007068095,4257568.028.660.000
2024-04-22HU00007068095,4054647.998.290.000
2024-04-19HU00007068095,3427747.905.230.000
2024-04-18HU00007068095,3326427.890.240.000
2024-04-17HU00007068095,2999227.841.820.000
2024-04-16HU00007068095,2710397.802.020.000
2024-04-15HU00007068095,3581247.930.680.000
2024-04-12HU00007068095,3480737.915.800.000
2024-04-11HU00007068095,3545027.925.170.000
2024-04-10HU00007068095,3982297.989.890.000
2024-04-09HU00007068095,3241387.880.230.000
2024-04-08HU00007068095,3711227.947.710.000
2024-04-05HU00007068095,3279857.883.380.000
2024-04-04HU00007068095,3401527.900.950.000
2024-04-03HU00007068095,3341827.927.160.000
2024-04-02HU00007068095,3428877.940.100.000
2024-03-28HU00007068095,3269197.916.370.000
2024-03-27HU00007068095,2655447.825.160.000
2024-03-26HU00007068095,2540027.806.900.000
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2024-03-20HU00007068095,2096417.741.520.000
2024-03-19HU00007068095,2034947.732.390.000
2024-03-18HU00007068095,1949497.719.690.000
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