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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: 2021-11-17

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 12,48%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007068095,8157128.728.610.000
2024-11-13HU00007068095,7887058.688.080.000
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2024-11-11HU00007068095,8308898.751.930.000
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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
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2024-10-28HU00007068095,6288608.478.970.000
2024-10-25HU00007068095,6296158.480.110.000
2024-10-24HU00007068095,6043378.442.030.000
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2024-10-21HU00007068095,6155348.457.920.000
2024-10-18HU00007068095,6398738.489.650.000
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2024-10-16HU00007068095,6891538.562.920.000
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2024-10-09HU00007068095,6190888.397.000.000
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2024-10-07HU00007068095,6020158.370.880.000
2024-10-04HU00007068095,5886648.385.930.000
2024-10-03HU00007068095,5571208.338.600.000
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2024-08-22HU00007068095,6289148.304.090.000
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2024-08-16HU00007068095,6452198.328.150.000
2024-08-15HU00007068095,5592018.201.250.000
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2024-07-31HU00007068095,6951528.431.490.000
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2024-05-24HU00007068095,5286828.181.050.000
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2024-05-17HU00007068095,5844718.266.500.000
2024-05-16HU00007068095,5682108.242.430.000
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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
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2024-04-03HU00007068095,3341827.927.160.000
2024-04-02HU00007068095,3428877.940.100.000
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2024-03-25HU00007068095,2149037.692.300.000
2024-03-22HU00007068095,2420877.789.010.000
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