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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: 2017-12-16

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: -9,25%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007018180,9751953.775.067.664
2018-12-11HU00007018180,9608503.652.503.309
2018-12-10HU00007018180,9501033.611.651.938
2018-12-07HU00007018180,9611463.653.629.308
2018-12-06HU00007018180,9592953.655.408.357
2018-12-05HU00007018180,9880483.764.974.113
2018-12-04HU00007018180,9963493.826.793.699
2018-12-03HU00007018181,0016953.895.660.210
2018-11-30HU00007018180,9932783.862.927.499
2018-11-29HU00007018180,9931283.862.344.565

2018-11-28HU00007018180,9945273.853.182.570
2018-11-27HU00007018180,9932963.848.414.865
2018-11-26HU00007018180,9903763.837.103.156
2018-11-23HU00007018180,9780913.789.503.414
2018-11-22HU00007018180,9757593.780.469.742
2018-11-21HU00007018180,9828763.808.041.801
2018-11-20HU00007018180,9732073.770.580.918
2018-11-19HU00007018180,9842813.813.485.774
2018-11-16HU00007018180,9903233.836.896.320
2018-11-15HU00007018180,9954743.856.853.147
2018-11-14HU00007018181,0005733.876.610.237
2018-11-13HU00007018181,0048633.893.228.512
2018-11-12HU00007018180,9940993.851.526.632
2018-11-09HU00007018181,0025883.884.415.579
2018-11-08HU00007018181,0051693.894.414.833
2018-11-07HU00007018181,0077733.904.504.026
2018-11-06HU00007018180,9982163.867.475.220
2018-11-05HU00007018181,0017813.881.288.662
2018-10-31HU00007018181,0006733.876.997.141
2018-10-30HU00007018180,9874973.825.946.665
2018-10-29HU00007018180,9883423.793.927.140
2018-10-26HU00007018180,9819353.769.330.662
2018-10-25HU00007018180,9887443.795.468.861
2018-10-24HU00007018180,9773823.751.853.145
2018-10-19HU00007018181,0006863.841.311.930
2018-10-18HU00007018180,9978493.830.419.748
2018-10-17HU00007018181,0080463.869.564.248
2018-10-16HU00007018181,0114733.882.718.221
2018-10-15HU00007018181,0040363.854.168.776
2018-10-12HU00007018181,0017933.846.506.651
2018-10-11HU00007018181,0069193.872.014.692
2018-10-10HU00007018181,0212003.926.931.296
2018-10-09HU00007018181,0365303.985.881.558
2018-10-08HU00007018181,0338873.975.719.527
2018-10-05HU00007018181,0421914.007.649.923
2018-10-04HU00007018181,0476514.028.645.267
2018-10-03HU00007018181,0514384.043.209.989
2018-10-02HU00007018181,0505093.969.639.024
2018-10-01HU00007018181,0554613.988.349.990
2018-09-28HU00007018181,0535433.981.101.585
2018-09-27HU00007018181,0665054.030.083.374
2018-09-26HU00007018181,0625984.015.318.309
2018-09-25HU00007018181,0590774.002.013.991
2018-09-24HU00007018181,0568573.993.622.991
2018-09-21HU00007018181,0613324.010.535.532
2018-09-20HU00007018181,0546213.955.175.929
2018-09-19HU00007018181,0445013.757.221.582
2018-09-18HU00007018181,0458813.762.187.053
2018-09-17HU00007018181,0425973.750.373.033
2018-09-14HU00007018181,0389383.737.212.525
2018-09-13HU00007018181,0414793.723.851.025
2018-09-12HU00007018181,0374913.709.591.545
2018-09-11HU00007018181,0331623.664.113.134
2018-09-10HU00007018181,0336743.665.929.207
2018-09-07HU00007018181,0286793.648.214.105
2018-09-06HU00007018181,0371233.678.160.778
2018-09-05HU00007018181,0448233.705.467.979
2018-09-04HU00007018181,0544283.738.760.197
2018-09-03HU00007018181,0607213.761.072.479
2018-08-31HU00007018181,0594773.756.660.079
2018-08-30HU00007018181,0698093.793.294.963
2018-08-29HU00007018181,0717173.800.062.887
2018-08-28HU00007018181,0665433.781.715.028
2018-08-27HU00007018181,0693353.791.614.364
2018-08-24HU00007018181,0629253.768.888.089
2018-08-23HU00007018181,0605443.760.446.558
2018-08-22HU00007018181,0573183.749.004.751
2018-08-21HU00007018181,0560653.712.562.856
2018-08-17HU00007018181,0466263.679.380.080
2018-08-16HU00007018181,0485243.686.053.567
2018-08-15HU00007018181,0422383.663.955.164
2018-08-14HU00007018181,0555173.705.635.427
2018-08-13HU00007018181,0579263.714.094.148
2018-08-10HU00007018181,0579903.714.318.439
2018-08-09HU00007018181,0686083.751.596.955
2018-08-08HU00007018181,0670293.746.051.917
2018-08-07HU00007018181,0704843.758.183.464
2018-08-06HU00007018181,0669133.745.645.202
2018-08-03HU00007018181,0691363.753.449.368
2018-08-02HU00007018181,0670133.745.996.352
2018-08-01HU00007018181,0770623.721.275.406
2018-07-31HU00007018181,0818033.737.656.029
2018-07-30HU00007018181,0813823.736.199.849
2018-07-27HU00007018181,0881353.735.551.053
2018-07-26HU00007018181,0861833.728.850.936
2018-07-25HU00007018181,0790793.704.462.582
2018-07-24HU00007018181,0867113.730.663.209
2018-07-23HU00007018181,0757883.693.164.323
2018-07-20HU00007018181,0770343.698.449.395
2018-07-19HU00007018181,0781993.702.451.819
2018-07-18HU00007018181,0782633.702.669.671
2018-07-17HU00007018181,0679863.667.378.044
2018-07-16HU00007018181,0634823.651.915.015
2018-07-13HU00007018181,0723753.683.750.264
2018-07-12HU00007018181,0720973.682.794.927
2018-07-11HU00007018181,0643363.656.134.788
2018-07-10HU00007018181,0798413.709.396.857
2018-07-09HU00007018181,0691643.672.717.967
2018-07-06HU00007018181,0697893.674.866.874
2018-07-05HU00007018181,0680073.668.745.134
2018-07-04HU00007018181,0668633.664.815.801
2018-07-03HU00007018181,0693783.673.455.024
2018-07-02HU00007018181,0661933.662.514.428
2018-06-29HU00007018181,0687263.671.213.861
2018-06-28HU00007018181,0595533.639.703.988
2018-06-27HU00007018181,0656153.662.202.370
2018-06-26HU00007018181,0533353.620.001.743
2018-06-25HU00007018181,0511343.612.437.715
2018-06-22HU00007018181,0696293.675.999.461
2018-06-21HU00007018181,0645723.658.619.986
2018-06-20HU00007018181,0658483.663.002.394
2018-06-19HU00007018181,0684983.672.112.179
2018-06-18HU00007018181,0719073.683.825.687
2018-06-15HU00007018181,0840563.719.378.811
2018-06-14HU00007018181,0837823.718.438.470
2018-06-13HU00007018181,0686863.666.643.519
2018-06-12HU00007018181,0714263.676.046.113
2018-06-11HU00007018181,0700783.671.420.967
2018-06-08HU00007018181,0578733.629.547.433
2018-06-07HU00007018181,0541533.616.782.867
2018-06-06HU00007018181,0590553.633.600.231
2018-06-05HU00007018181,0572773.627.501.683
2018-06-04HU00007018181,0617853.642.966.393
2018-06-01HU00007018181,0597853.636.106.230
2018-05-31HU00007018181,0453063.588.899.336
2018-05-30HU00007018181,0549263.621.928.905
2018-05-29HU00007018181,0520273.611.973.458
2018-05-28HU00007018181,0634103.651.057.053
2018-05-25HU00007018181,0725863.682.560.883
2018-05-24HU00007018181,0720523.680.728.236
2018-05-23HU00007018181,0769343.759.483.077
2018-05-22HU00007018181,0827633.779.832.648
2018-05-18HU00007018181,0799993.769.654.107
2018-05-17HU00007018181,0800693.769.897.156
2018-05-16HU00007018181,0752143.763.141.665
2018-05-15HU00007018181,0758813.765.477.756
2018-05-14HU00007018181,0703733.704.199.277
2018-05-11HU00007018181,0687823.698.694.497
2018-05-10HU00007018181,0689043.724.916.798
2018-05-09HU00007018181,0688403.724.694.541
2018-05-08HU00007018181,0654333.712.820.358
2018-05-07HU00007018181,0647603.710.475.247
2018-05-04HU00007018181,0615773.715.622.055
2018-05-03HU00007018181,0546973.691.541.089
2018-05-02HU00007018181,0590203.707.221.667
2018-04-27HU00007018181,0455943.660.221.898
2018-04-26HU00007018181,0440043.654.654.711
2018-04-25HU00007018181,0377893.670.733.648
2018-04-24HU00007018181,0419853.685.574.572
2018-04-23HU00007018181,0385153.673.303.229
2018-04-20HU00007018181,0319873.650.211.602
2018-04-19HU00007018181,0295213.641.491.126
2018-04-18HU00007018181,0302053.643.908.486
2018-04-17HU00007018181,0278093.635.434.602
2018-04-16HU00007018181,0169463.597.011.680
2018-04-13HU00007018181,0206993.610.287.330
2018-04-12HU00007018181,0202333.608.636.081
2018-04-11HU00007018181,0150983.590.475.642
2018-04-10HU00007018181,0200393.607.952.668
2018-04-09HU00007018181,0151833.590.774.435
2018-04-06HU00007018181,0130753.583.319.314
2018-04-05HU00007018181,0160053.593.683.545
2018-04-04HU00007018180,9955083.521.182.856
2018-04-03HU00007018180,9981663.530.584.307
2018-03-29HU00007018181,0027023.546.627.271
2018-03-28HU00007018180,9959993.522.921.035
2018-03-27HU00007018180,9910213.505.311.711
2018-03-26HU00007018180,9815313.466.744.796
2018-03-23HU00007018180,9877153.488.588.300
2018-03-22HU00007018180,9958953.517.480.346
2018-03-21HU00007018181,0091833.564.413.098
2018-03-20HU00007018181,0115413.572.741.437
2018-03-19HU00007018181,0066343.555.409.912
2018-03-14HU00007018181,0075273.508.562.593
2018-03-13HU00007018181,0094693.515.326.422
2018-03-12HU00007018181,0179463.544.845.194
2018-03-09HU00007018181,0147503.533.717.008
2018-03-08HU00007018181,0136743.529.970.285
2018-03-07HU00007018181,0073623.507.939.370
2018-03-06HU00007018181,0051523.500.243.043
2018-03-05HU00007018181,0038663.495.766.522
2018-03-02HU00007018180,9964523.469.949.348
2018-03-01HU00007018181,0156253.536.715.882
2018-02-28HU00007018181,0271223.576.751.862
2018-02-27HU00007018181,0300963.587.108.642
2018-02-26HU00007018181,0303403.572.957.576
2018-02-23HU00007018181,0244103.552.391.991
2018-02-22HU00007018181,0202903.548.111.796
2018-02-21HU00007018181,0189943.543.606.374
2018-02-20HU00007018181,0196383.545.843.261
2018-02-19HU00007018181,0112113.516.539.378
2018-02-16HU00007018181,0157103.532.184.002
2018-02-15HU00007018181,0076923.504.300.559
2018-02-14HU00007018181,0045823.471.486.528
2018-02-13HU00007018180,9960433.441.980.254
2018-02-12HU00007018181,0035033.388.759.605
2018-02-09HU00007018180,9932373.354.090.517
2018-02-08HU00007018181,0034593.388.609.902
2018-02-07HU00007018181,0199593.446.058.731
2018-02-06HU00007018181,0057243.397.963.816
2018-02-05HU00007018181,0261553.466.994.760
2018-02-02HU00007018181,0359393.500.049.341
2018-02-01HU00007018181,0514543.552.467.904
2018-01-31HU00007018181,0605863.583.322.037
2018-01-30HU00007018181,0587333.577.060.630
2018-01-29HU00007018181,0656773.600.522.855
2018-01-26HU00007018181,0683023.609.392.015
2018-01-25HU00007018181,0627693.590.698.096
2018-01-24HU00007018181,0652633.599.126.051
2018-01-23HU00007018181,0753103.633.069.032
2018-01-22HU00007018181,0723723.619.199.778
2018-01-19HU00007018181,0674993.602.754.582
2018-01-18HU00007018181,0578193.569.894.024
2018-01-17HU00007018181,0581643.565.556.927
2018-01-16HU00007018181,0606753.574.018.119
2018-01-15HU00007018181,0586373.567.153.527
2018-01-12HU00007018181,0571933.562.286.859
2018-01-11HU00007018181,0539683.551.418.785
2018-01-10HU00007018181,0594863.570.014.016
2018-01-09HU00007018181,0616253.575.219.087
2018-01-08HU00007018181,0591233.566.794.898
2018-01-05HU00007018181,0551583.512.541.097
2018-01-04HU00007018181,0460983.466.381.005
2018-01-03HU00007018181,0338893.425.926.431
2018-01-02HU00007018181,0295353.411.499.642
2017-12-29HU00007018181,0349283.429.367.747
2017-12-28HU00007018181,0408703.449.058.702
2017-12-27HU00007018181,0491333.476.437.817
2017-12-22HU00007018181,0524963.487.581.185
2017-12-21HU00007018181,0598713.512.020.715
2017-12-20HU00007018181,0563553.500.368.850
2017-12-19HU00007018181,0637303.524.807.030
2017-12-18HU00007018181,0727773.554.784.614