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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: 2023-04-14

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: 18,52%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007018181,8430839.156.990.000
2024-04-10HU00007018181,8509669.194.200.000
2024-04-09HU00007018181,8415399.145.420.000
2024-04-08HU00007018181,8664729.269.240.000
2024-04-05HU00007018181,8577739.226.200.000
2024-04-04HU00007018181,8803929.338.540.000
2024-04-03HU00007018181,8877859.375.150.000
2024-04-02HU00007018181,8871319.370.940.000
2024-03-28HU00007018181,9019839.444.690.000
2024-03-27HU00007018181,8975209.421.320.000

2024-03-26HU00007018181,8990769.427.180.000
2024-03-25HU00007018181,8951899.407.880.000
2024-03-22HU00007018181,8931439.397.730.000
2024-03-21HU00007018181,8832669.346.770.000
2024-03-20HU00007018181,8716379.288.550.000
2024-03-19HU00007018181,8770479.315.400.000
2024-03-18HU00007018181,8647039.254.140.000
2024-03-14HU00007018181,8676489.268.750.000
2024-03-13HU00007018181,8846969.353.360.000
2024-03-12HU00007018181,8710349.285.560.000
2024-03-11HU00007018181,8489459.168.050.000
2024-03-08HU00007018181,8550239.197.800.000
2024-03-07HU00007018181,8595929.218.360.000
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2024-03-05HU00007018181,8409869.126.120.000
2024-03-04HU00007018181,8386919.113.430.000
2024-03-01HU00007018181,8312799.075.830.000
2024-02-29HU00007018181,8256069.046.710.000
2024-02-28HU00007018181,8159058.998.640.000
2024-02-27HU00007018181,8066178.952.610.000
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2024-02-23HU00007018181,8023148.931.190.000
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2024-02-21HU00007018181,7681038.761.660.000
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2024-02-19HU00007018181,7696778.769.460.000
2024-02-16HU00007018181,7718498.780.230.000
2024-02-15HU00007018181,7631388.737.060.000
2024-02-14HU00007018181,7480338.662.210.000
2024-02-13HU00007018181,7365238.605.170.000
2024-02-12HU00007018181,7574468.708.850.000
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2024-02-06HU00007018181,7366388.602.760.000
2024-02-05HU00007018181,7141908.491.550.000
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2024-01-31HU00007018181,7144418.492.800.000
2024-01-30HU00007018181,7365768.602.440.000
2024-01-29HU00007018181,7289458.564.630.000
2024-01-26HU00007018181,7159758.501.460.000
2024-01-25HU00007018181,6962138.403.550.000
2024-01-24HU00007018181,6882588.364.140.000
2024-01-23HU00007018181,6544778.199.980.000
2024-01-22HU00007018181,6516518.185.970.000
2024-01-19HU00007018181,6435258.145.690.000
2024-01-18HU00007018181,6401148.128.790.000
2024-01-17HU00007018181,6216808.037.430.000
2024-01-16HU00007018181,6330758.093.900.000
2024-01-15HU00007018181,6336848.096.920.000
2024-01-12HU00007018181,6389178.133.400.000
2024-01-11HU00007018181,6283798.081.100.000
2024-01-10HU00007018181,6326678.102.380.000
2024-01-09HU00007018181,6333758.105.890.000
2024-01-08HU00007018181,6356188.117.330.000
2024-01-05HU00007018181,6301688.090.450.000
2024-01-04HU00007018181,6385628.132.110.000
2024-01-03HU00007018181,6371668.125.180.000
2024-01-02HU00007018181,6617918.246.910.000
2023-12-29HU00007018181,6670408.272.950.000
2023-12-28HU00007018181,6613108.244.520.000
2023-12-27HU00007018181,6657798.266.690.000
2023-12-22HU00007018181,6656628.266.120.000
2023-12-21HU00007018181,6711088.293.140.000
2023-12-20HU00007018181,6811988.343.220.000
2023-12-19HU00007018181,6764988.319.890.000
2023-12-18HU00007018181,6747138.310.050.000
2023-12-15HU00007018181,6683848.278.640.000
2023-12-14HU00007018181,6636638.255.220.000
2023-12-13HU00007018181,6687468.280.440.000
2023-12-12HU00007018181,6757308.315.090.000
2023-12-11HU00007018181,6688838.281.120.000
2023-12-08HU00007018181,6686608.280.010.000
2023-12-07HU00007018181,6462178.169.970.000
2023-12-06HU00007018181,6482878.180.250.000
2023-12-05HU00007018181,6359908.119.220.000
2023-12-04HU00007018181,6266338.076.390.000
2023-12-01HU00007018181,6295258.090.750.000
2023-11-30HU00007018181,6155618.021.420.000
2023-11-29HU00007018181,6061867.974.870.000
2023-11-28HU00007018181,6058757.973.320.000
2023-11-27HU00007018181,6078297.983.030.000
2023-11-24HU00007018181,6141448.014.380.000
2023-11-23HU00007018181,6095807.991.720.000
2023-11-22HU00007018181,6122508.004.980.000
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2023-11-20HU00007018181,6003667.945.970.000
2023-11-17HU00007018181,5923477.906.160.000
2023-11-16HU00007018181,5783067.836.440.000
2023-11-15HU00007018181,5833327.861.400.000
2023-11-14HU00007018181,5776057.835.680.000
2023-11-13HU00007018181,5584627.740.600.000
2023-11-10HU00007018181,5477497.687.400.000
2023-11-09HU00007018181,5643837.770.010.000
2023-11-08HU00007018181,5460617.679.010.000
2023-11-07HU00007018181,5392697.645.280.000
2023-11-06HU00007018181,5443117.670.320.000
2023-11-03HU00007018181,5559337.738.100.000
2023-11-02HU00007018181,5589497.754.260.000
2023-10-31HU00007018181,5243797.582.310.000
2023-10-30HU00007018181,5141297.531.330.000
2023-10-27HU00007018181,5112447.516.980.000
2023-10-26HU00007018181,5229897.575.400.000
2023-10-25HU00007018181,5344807.632.560.000
2023-10-24HU00007018181,5200707.560.880.000
2023-10-20HU00007018181,5166157.543.700.000
2023-10-19HU00007018181,5412937.665.440.000
2023-10-18HU00007018181,5401827.659.920.000
2023-10-17HU00007018181,5634687.775.730.000
2023-10-16HU00007018181,5664397.790.500.000
2023-10-13HU00007018181,5626557.771.690.000
2023-10-12HU00007018181,5784417.850.190.000
2023-10-11HU00007018181,5815117.865.460.000
2023-10-10HU00007018181,5868947.892.230.000
2023-10-09HU00007018181,5616287.768.840.000
2023-10-06HU00007018181,5650627.785.930.000
2023-10-05HU00007018181,5555187.738.450.000
2023-10-04HU00007018181,5596117.758.810.000
2023-10-03HU00007018181,5546127.733.940.000
2023-10-02HU00007018181,5656927.789.060.000
2023-09-29HU00007018181,5891477.905.740.000
2023-09-28HU00007018181,5917507.918.690.000
2023-09-27HU00007018181,5672017.796.570.000
2023-09-26HU00007018181,5698387.809.690.000
2023-09-25HU00007018181,5837827.879.050.000
2023-09-22HU00007018181,5827847.874.090.000
2023-09-21HU00007018181,5805867.862.170.000
2023-09-20HU00007018181,5936367.927.080.000
2023-09-19HU00007018181,5857587.887.900.000
2023-09-18HU00007018181,5886397.904.080.000
2023-09-15HU00007018181,6025507.974.870.000
2023-09-14HU00007018181,5997507.960.940.000
2023-09-13HU00007018181,5848477.886.780.000
2023-09-12HU00007018181,5952317.938.450.000
2023-09-11HU00007018181,5932127.928.400.000
2023-09-08HU00007018181,5901137.912.980.000
2023-09-07HU00007018181,6053127.990.180.000
2023-09-06HU00007018181,5996677.962.080.000
2023-09-05HU00007018181,5982597.955.070.000
2023-09-04HU00007018181,5925707.926.760.000
2023-09-01HU00007018181,5985027.956.280.000
2023-08-31HU00007018181,5884277.906.140.000
2023-08-30HU00007018181,5949987.938.840.000
2023-08-29HU00007018181,6043217.985.250.000
2023-08-28HU00007018181,5975237.951.470.000
2023-08-25HU00007018181,5813427.870.930.000
2023-08-24HU00007018181,5803097.865.790.000
2023-08-23HU00007018181,5901667.922.660.000
2023-08-22HU00007018181,5868677.906.220.000
2023-08-21HU00007018181,5760227.852.090.000
2023-08-18HU00007018181,5770117.857.020.000
2023-08-17HU00007018181,5940727.942.020.000
2023-08-16HU00007018181,6044047.992.520.000
2023-08-15HU00007018181,6103138.021.960.000
2023-08-14HU00007018181,6044807.992.910.000
2023-08-11HU00007018181,6084088.012.470.000
2023-08-10HU00007018181,6320068.130.030.000
2023-08-09HU00007018181,6193368.066.910.000
2023-08-08HU00007018181,6051217.996.090.000
2023-08-07HU00007018181,6323608.131.790.000
2023-08-04HU00007018181,6346678.144.180.000
2023-08-03HU00007018181,6269938.105.950.000
2023-08-02HU00007018181,6285328.105.820.000
2023-08-01HU00007018181,6517888.224.480.000
2023-07-31HU00007018181,6526968.229.000.000
2023-07-28HU00007018181,6470358.200.820.000
2023-07-27HU00007018181,6216818.074.470.000
2023-07-26HU00007018181,6053677.993.240.000
2023-07-25HU00007018181,6063207.997.990.000
2023-07-24HU00007018181,6037927.984.710.000
2023-07-21HU00007018181,6118628.024.900.000
2023-07-20HU00007018181,6035697.983.610.000
2023-07-19HU00007018181,5808757.870.630.000
2023-07-18HU00007018181,5824977.878.700.000
2023-07-17HU00007018181,5763747.846.050.000
2023-07-14HU00007018181,5924077.925.850.000
2023-07-13HU00007018181,5927947.926.000.000
2023-07-12HU00007018181,5905447.914.810.000
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2023-07-03HU00007018181,5887327.902.900.000
2023-06-30HU00007018181,5807567.863.220.000
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2023-06-27HU00007018181,5461577.691.120.000
2023-06-26HU00007018181,5402217.661.590.000
2023-06-23HU00007018181,5414617.667.760.000
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2023-05-31HU00007018181,5243457.601.870.000
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2023-04-14HU00007018181,5563967.762.410.000