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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: 2021-11-24

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 12,94%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007068095,8062748.718.830.000
2024-11-20HU00007068095,7508418.635.600.000
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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
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2024-10-24HU00007068095,6043378.442.030.000
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2024-10-21HU00007068095,6155348.457.920.000
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2024-10-16HU00007068095,6891538.562.920.000
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2024-10-14HU00007068095,6706648.535.090.000
2024-10-11HU00007068095,6673238.529.570.000
2024-10-10HU00007068095,6214158.400.480.000
2024-10-09HU00007068095,6190888.397.000.000
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2024-09-30HU00007068095,6186888.431.220.000
2024-09-27HU00007068095,6767558.443.350.000
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2024-08-30HU00007068095,6205758.342.000.000
2024-08-29HU00007068095,6179308.338.080.000
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2024-08-27HU00007068095,6362628.365.280.000
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2024-05-31HU00007068095,5287058.178.420.000
2024-05-30HU00007068095,4753668.099.520.000
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2024-05-27HU00007068095,5300198.180.640.000
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
2024-05-15HU00007068095,5567268.225.430.000
2024-05-14HU00007068095,5212568.172.930.000
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2024-04-22HU00007068095,4054647.998.290.000
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2024-04-11HU00007068095,3545027.925.170.000
2024-04-10HU00007068095,3982297.989.890.000
2024-04-09HU00007068095,3241387.880.230.000
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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
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