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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: 2021-11-28

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 14,25%

dátum azonosító árfolyam* eszközérték
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
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2024-11-13HU00007068095,7887058.688.080.000
2024-11-12HU00007068095,8057358.714.180.000

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
2024-10-17HU00007068095,6351418.481.820.000
2024-10-16HU00007068095,6891538.562.920.000
2024-10-15HU00007068095,6677818.530.750.000
2024-10-14HU00007068095,6706648.535.090.000
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2024-10-09HU00007068095,6190888.397.000.000
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2024-10-03HU00007068095,5571208.338.600.000
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2024-09-30HU00007068095,6186888.431.220.000
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2024-09-09HU00007068095,5344078.235.600.000
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2024-09-02HU00007068095,6673618.411.440.000
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2024-08-29HU00007068095,6179308.338.080.000
2024-08-28HU00007068095,5975708.307.860.000
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2024-08-05HU00007068095,4170097.990.770.000
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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
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2024-05-23HU00007068095,5457658.205.150.000
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2024-05-17HU00007068095,5844718.266.500.000
2024-05-16HU00007068095,5682108.242.430.000
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2024-05-10HU00007068095,4951898.134.050.000
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2024-04-24HU00007068095,4121238.008.480.000
2024-04-23HU00007068095,4257568.028.660.000
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2024-04-18HU00007068095,3326427.890.240.000
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2024-04-16HU00007068095,2710397.802.020.000
2024-04-15HU00007068095,3581247.930.680.000
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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
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
2024-03-25HU00007068095,2149037.692.300.000
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2024-03-19HU00007068095,2034947.732.390.000
2024-03-18HU00007068095,1949497.719.690.000
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