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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: 2021-12-28

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Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,
Évesített hozam: 13,76%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007068095,9913529.131.090.000
2024-12-19HU00007068096,0112649.156.580.000
2024-12-18HU00007068095,9711939.096.260.000
2024-12-17HU00007068095,9549449.070.040.000
2024-12-16HU00007068096,0144789.152.460.000
2024-12-13HU00007068096,0474679.202.420.000
2024-12-12HU00007068096,0315129.176.880.000
2024-12-11HU00007068096,0538759.208.750.000
2024-12-10HU00007068096,0584119.214.050.000
2024-12-09HU00007068096,0411419.187.800.000

2024-12-06HU00007068096,0331059.176.900.000
2024-12-05HU00007068096,0081599.138.960.000
2024-12-04HU00007068095,9637629.070.900.000
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
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2024-11-22HU00007068095,8332878.758.680.000
2024-11-21HU00007068095,8062748.718.830.000
2024-11-20HU00007068095,7508418.635.600.000
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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
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2024-11-05HU00007068095,7093138.600.160.000
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2024-10-30HU00007068095,6281518.477.900.000
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2024-09-27HU00007068095,6767558.443.350.000
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2024-09-25HU00007068095,6183358.355.970.000
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2024-06-27HU00007068095,7065578.446.050.000
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2024-06-25HU00007068095,6913128.423.450.000
2024-06-24HU00007068095,6605128.377.270.000
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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
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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
2024-05-06HU00007068095,4913728.122.480.000
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2024-04-24HU00007068095,4121238.008.480.000
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