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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: 2024-05-05

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Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat
Évesített hozam: 8,61%
dátum azonosító árfolyam* eszközérték
2024-10-30HU00007107280,0116082.645.450
2024-10-29HU00007107280,0117042.667.390
2024-10-28HU00007107280,0117272.672.550
2024-10-25HU00007107280,0116942.665.150
2024-10-24HU00007107280,0116842.662.780
2024-10-22HU00007107280,0117712.682.600
2024-10-21HU00007107280,0117922.687.440
2024-10-18HU00007107280,0118752.706.380
2024-10-17HU00007107280,0117562.679.310
2024-10-16HU00007107280,0118022.689.750
2024-10-15HU00007107280,0117422.675.990
2024-10-14HU00007107280,0119502.723.330
2024-10-11HU00007107280,0119712.728.180
2024-10-10HU00007107280,0119032.712.790
2024-10-09HU00007107280,0118862.708.940
2024-10-08HU00007107280,0119432.721.920
2024-10-07HU00007107280,0121852.776.980
2024-10-04HU00007107280,0121242.763.170
2024-10-03HU00007107280,0120292.741.490
2024-10-02HU00007107280,0121652.772.510
2024-10-01HU00007107280,0120002.734.780
2024-09-30HU00007107280,0119652.726.800
2024-09-27HU00007107280,0120982.757.190
2024-09-26HU00007107280,0121152.760.950
2024-09-25HU00007107280,0118102.691.540
2024-09-24HU00007107280,0118492.700.420
2024-09-23HU00007107280,0115782.638.670
2024-09-20HU00007107280,0115102.623.180
2024-09-19HU00007107280,0115162.624.620
2024-09-18HU00007107280,0113392.584.220
2024-09-17HU00007107280,0113742.592.210
2024-09-16HU00007107280,0113512.586.970
2024-09-13HU00007107280,0113152.578.660
2024-09-12HU00007107280,0112442.562.640
2024-09-11HU00007107280,0111532.541.800
2024-09-10HU00007107280,0110992.529.550
2024-09-09HU00007107280,0111502.541.040
2024-09-06HU00007107280,0111052.530.910
2024-09-05HU00007107280,0112552.565.120
2024-09-04HU00007107280,0112332.559.940
2024-09-03HU00007107280,0112532.564.580
2024-09-02HU00007107280,0114192.602.380
2024-08-30HU00007107280,0114242.603.580
2024-08-29HU00007107280,0114082.599.880
2024-08-28HU00007107280,0113992.597.940
2024-08-27HU00007107280,0114582.611.330
2024-08-26HU00007107280,0114682.613.630
2024-08-23HU00007107280,0115202.625.370
2024-08-22HU00007107280,0113962.597.250
2024-08-21HU00007107280,0114902.618.600
2024-08-16HU00007107280,0114022.598.460
2024-08-15HU00007107280,0112972.574.510
2024-08-14HU00007107280,0112012.552.790
2024-08-13HU00007107280,0112322.559.800
2024-08-12HU00007107280,0111542.540.620
2024-08-09HU00007107280,0111002.528.210
2024-08-08HU00007107280,0110482.516.380
2024-08-07HU00007107280,0108832.478.870
2024-08-06HU00007107280,0107772.458.560
2024-08-05HU00007107280,0107122.443.840
2024-08-02HU00007107280,0109692.502.390
2024-08-01HU00007107280,0111432.542.080
2024-07-31HU00007107280,0112932.576.340
2024-07-30HU00007107280,0111112.534.820
2024-07-29HU00007107280,0111592.545.660
2024-07-26HU00007107280,0111912.553.060
2024-07-25HU00007107280,0111022.532.770
2024-07-24HU00007107280,0111502.543.710
2024-07-23HU00007107280,0112802.573.370
2024-07-22HU00007107280,0113502.589.260
2024-07-19HU00007107280,0112852.574.370
2024-07-18HU00007107280,0113922.598.760
2024-07-17HU00007107280,0114692.616.400
2024-07-16HU00007107280,0116032.647.000
2024-07-15HU00007107280,0115722.639.850
2024-07-12HU00007107280,0116482.656.310
2024-07-11HU00007107280,0115922.643.490
2024-07-10HU00007107280,0115292.629.080
2024-07-09HU00007107280,0114682.615.190
2024-07-08HU00007107280,0114432.609.490
2024-07-05HU00007107280,0114362.608.060
2024-07-04HU00007107280,0114172.603.580
2024-07-03HU00007107280,0113902.597.500
2024-07-02HU00007107280,0112362.562.430
2024-07-01HU00007107280,0112432.563.930
2024-06-28HU00007107280,0112162.557.850
2024-06-27HU00007107280,0111862.551.020
2024-06-26HU00007107280,0111782.549.120
2024-06-25HU00007107280,0111982.551.720
2024-06-24HU00007107280,0112202.556.690
2024-06-21HU00007107280,0112062.553.510
2024-06-20HU00007107280,0112602.565.880
2024-06-19HU00007107280,0112872.572.070
2024-06-18HU00007107280,0112592.565.520
2024-06-17HU00007107280,0111682.544.840
2024-06-14HU00007107280,0111132.532.440
2024-06-13HU00007107280,0111332.536.870
2024-06-12HU00007107280,0111562.542.260
2024-06-11HU00007107280,0110482.517.580
2024-06-10HU00007107280,0111072.530.980
2024-06-07HU00007107280,0111052.530.620
2024-06-06HU00007107280,0111712.545.460
2024-06-05HU00007107280,0111142.532.670
2024-06-04HU00007107280,0109622.498.050
2024-06-03HU00007107280,0111182.533.400
2024-05-31HU00007107280,0110012.506.900
2024-05-30HU00007107280,0110992.529.080
2024-05-29HU00007107280,0111442.539.460
2024-05-28HU00007107280,0112902.572.700
2024-05-27HU00007107280,0113102.577.290
2024-05-24HU00007107280,0112932.573.430
2024-05-23HU00007107280,0112722.568.670
2024-05-22HU00007107280,0113212.628.730
2024-05-21HU00007107280,0113562.636.900
2024-05-17HU00007107280,0114312.654.350
2024-05-16HU00007107280,0114022.647.530
2024-05-15HU00007107280,0113612.638.070
2024-05-14HU00007107280,0112602.614.470
2024-05-13HU00007107280,0112132.603.750
2024-05-10HU00007107280,0111482.588.650
2024-05-09HU00007107280,0111132.580.470
2024-05-08HU00007107280,0110842.573.670
2024-05-07HU00007107280,0111002.577.340
2024-05-06HU00007107280,0111432.587.450