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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: 2024-05-14

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Generali Arany Oroszlán ESG Nemzetközi Részvény Alap A sorozat
Évesített hozam: 2,51%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007018181,8988519.408.560.000
2024-11-28HU00007018181,8893629.361.540.000
2024-11-27HU00007018181,8648979.240.330.000
2024-11-26HU00007018181,8745929.288.470.000
2024-11-25HU00007018181,8906219.367.890.000
2024-11-22HU00007018181,8830349.330.300.000
2024-11-21HU00007018181,8718549.275.200.000
2024-11-20HU00007018181,8566919.200.090.000
2024-11-19HU00007018181,8525729.179.670.000
2024-11-18HU00007018181,8766449.298.390.000

2024-11-15HU00007018181,8617319.224.500.000
2024-11-14HU00007018181,8827889.328.830.000
2024-11-13HU00007018181,8550739.191.510.000
2024-11-12HU00007018181,8614549.223.130.000
2024-11-11HU00007018181,8906189.367.630.000
2024-11-08HU00007018181,8645219.238.320.000
2024-11-07HU00007018181,8854679.342.100.000
2024-11-06HU00007018181,8816839.323.360.000
2024-11-05HU00007018181,8987089.407.710.000
2024-11-04HU00007018181,8867509.347.970.000
2024-10-31HU00007018181,8832109.330.450.000
2024-10-30HU00007018181,8926659.377.290.000
2024-10-29HU00007018181,9061249.443.980.000
2024-10-28HU00007018181,9100049.463.200.000
2024-10-25HU00007018181,9007479.420.310.000
2024-10-24HU00007018181,8913999.373.980.000
2024-10-22HU00007018181,8851779.341.670.000
2024-10-21HU00007018181,8887299.359.280.000
2024-10-18HU00007018181,8975049.402.760.000
2024-10-17HU00007018181,8910139.369.620.000
2024-10-16HU00007018181,8753049.291.780.000
2024-10-15HU00007018181,8869619.347.570.000
2024-10-14HU00007018181,9192249.507.390.000
2024-10-11HU00007018181,9083049.453.300.000
2024-10-10HU00007018181,8940849.382.860.000
2024-10-09HU00007018181,8972389.398.480.000
2024-10-08HU00007018181,8902799.364.000.000
2024-10-07HU00007018181,8999299.411.810.000
2024-10-04HU00007018181,8971199.397.890.000
2024-10-03HU00007018181,8800479.313.320.000
2024-10-02HU00007018181,8884959.355.170.000
2024-10-01HU00007018181,8800259.313.210.000
2024-09-30HU00007018181,8965089.394.860.000
2024-09-27HU00007018181,9128959.476.040.000
2024-09-26HU00007018181,8957869.391.290.000
2024-09-25HU00007018181,8516389.172.590.000
2024-09-24HU00007018181,8562589.195.480.000
2024-09-23HU00007018181,8367969.102.860.000
2024-09-20HU00007018181,8323849.081.000.000
2024-09-19HU00007018181,8578839.207.360.000
2024-09-18HU00007018181,8227549.033.270.000
2024-09-17HU00007018181,8294949.066.670.000
2024-09-16HU00007018181,8181279.010.340.000
2024-09-13HU00007018181,8301459.071.380.000
2024-09-12HU00007018181,8259899.050.780.000
2024-09-11HU00007018181,8096228.969.660.000
2024-09-10HU00007018181,8063638.953.510.000
2024-09-09HU00007018181,8075688.959.520.000
2024-09-06HU00007018181,7931648.888.130.000
2024-09-05HU00007018181,8158299.000.470.000
2024-09-04HU00007018181,8316359.078.820.000
2024-09-03HU00007018181,8492849.166.300.000
2024-09-02HU00007018181,8680079.259.100.000
2024-08-30HU00007018181,8631469.235.010.000
2024-08-29HU00007018181,8663339.250.800.000
2024-08-28HU00007018181,8514529.177.040.000
2024-08-27HU00007018181,8495529.167.430.000
2024-08-26HU00007018181,8526539.182.800.000
2024-08-23HU00007018181,8516969.178.770.000
2024-08-22HU00007018181,8449889.145.520.000
2024-08-21HU00007018181,8415129.128.290.000
2024-08-16HU00007018181,8391409.116.530.000
2024-08-15HU00007018181,8250279.046.580.000
2024-08-14HU00007018181,7967398.906.360.000
2024-08-13HU00007018181,7834888.840.670.000
2024-08-12HU00007018181,7782188.814.550.000
2024-08-09HU00007018181,7854748.850.510.000
2024-08-08HU00007018181,7894828.870.380.000
2024-08-07HU00007018181,7944258.894.880.000
2024-08-06HU00007018181,7616878.732.610.000
2024-08-05HU00007018181,7632678.751.890.000
2024-08-02HU00007018181,7773288.821.680.000
2024-08-01HU00007018181,8163879.015.550.000
2024-07-31HU00007018181,8499309.182.040.000
2024-07-30HU00007018181,8321039.093.560.000
2024-07-29HU00007018181,8131658.999.560.000
2024-07-26HU00007018181,8299159.082.690.000
2024-07-25HU00007018181,8216669.041.750.000
2024-07-24HU00007018181,8324769.095.410.000
2024-07-23HU00007018181,8433719.151.460.000
2024-07-22HU00007018181,8361969.115.850.000
2024-07-19HU00007018181,8174479.022.760.000
2024-07-18HU00007018181,8265129.067.770.000
2024-07-17HU00007018181,8382489.126.030.000
2024-07-16HU00007018181,8595939.232.000.000
2024-07-15HU00007018181,8709279.288.510.000
2024-07-12HU00007018181,8967729.416.830.000
2024-07-11HU00007018181,8796949.332.140.000
2024-07-10HU00007018181,8717249.292.570.000
2024-07-09HU00007018181,8659959.263.830.000
2024-07-08HU00007018181,8770339.320.890.000
2024-07-05HU00007018181,8757859.314.700.000
2024-07-04HU00007018181,8813459.341.800.000
2024-07-03HU00007018181,8791269.330.790.000
2024-07-02HU00007018181,8628639.250.030.000
2024-07-01HU00007018181,8601539.236.580.000
2024-06-28HU00007018181,8577789.224.780.000
2024-06-27HU00007018181,8657999.264.610.000
2024-06-26HU00007018181,8677319.273.560.000
2024-06-25HU00007018181,8671339.270.600.000
2024-06-24HU00007018181,8746499.307.910.000
2024-06-21HU00007018181,8705549.287.580.000
2024-06-20HU00007018181,8786029.328.030.000
2024-06-19HU00007018181,8546459.209.070.000
2024-06-18HU00007018181,8646579.258.780.000
2024-06-17HU00007018181,8546419.209.050.000
2024-06-14HU00007018181,8485259.178.680.000
2024-06-13HU00007018181,8699979.285.300.000
2024-06-12HU00007018181,8978549.421.280.000
2024-06-11HU00007018181,8771419.318.410.000
2024-06-10HU00007018181,8864989.364.850.000
2024-06-07HU00007018181,8816989.341.030.000
2024-06-06HU00007018181,8971469.417.710.000
2024-06-05HU00007018181,8860599.362.670.000
2024-06-04HU00007018181,8571149.218.990.000
2024-06-03HU00007018181,8687509.276.750.000
2024-05-31HU00007018181,8594409.230.540.000
2024-05-30HU00007018181,8551939.209.450.000
2024-05-29HU00007018181,8341689.105.090.000
2024-05-28HU00007018181,8533859.200.490.000
2024-05-27HU00007018181,8606639.236.620.000
2024-05-24HU00007018181,8584279.225.700.000
2024-05-23HU00007018181,8666229.266.380.000
2024-05-22HU00007018181,8574469.219.330.000
2024-05-21HU00007018181,8637889.249.830.000
2024-05-17HU00007018181,8747759.308.300.000
2024-05-16HU00007018181,8705409.287.270.000
2024-05-15HU00007018181,8783179.324.910.000
2024-05-14HU00007018181,8732419.301.950.000