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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: 2017-04-21

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: 0,83%

dátum azonosító árfolyam* eszközérték
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
2017-12-15HU00007018181,0605733.514.344.980
2017-12-14HU00007018181,0601223.514.091.328
2017-12-13HU00007018181,0674063.539.337.241
2017-12-12HU00007018181,0715103.552.945.904
2017-12-11HU00007018181,0670193.539.961.948
2017-12-08HU00007018181,0703173.550.902.519
2017-12-07HU00007018181,0657643.535.795.367
2017-12-06HU00007018181,0625363.525.086.352
2017-12-05HU00007018181,0628673.526.184.228
2017-12-04HU00007018181,0624983.524.959.990
2017-12-01HU00007018181,0517033.489.146.703
2017-11-30HU00007018181,0593613.514.553.880
2017-11-29HU00007018181,0603013.518.889.956
2017-11-28HU00007018181,0588633.514.116.448
2017-11-27HU00007018181,0528293.494.091.034
2017-11-24HU00007018181,0603873.479.173.158
2017-11-23HU00007018181,0617463.483.632.157
2017-11-22HU00007018181,0596913.476.890.792
2017-11-21HU00007018181,0614893.482.791.205
2017-11-20HU00007018181,0562203.465.504.189
2017-11-17HU00007018181,0523663.452.859.065
2017-11-16HU00007018181,0566483.466.908.349
2017-11-15HU00007018181,0514323.449.793.291
2017-11-14HU00007018181,0537223.457.306.790
2017-11-13HU00007018181,0591713.475.186.492
2017-11-10HU00007018181,0647473.493.480.876
2017-11-09HU00007018181,0705273.492.444.658
2017-11-08HU00007018181,0797063.522.390.550
2017-11-07HU00007018181,0783763.518.051.720
2017-11-06HU00007018181,0841993.537.046.698
2017-11-03HU00007018181,0862203.543.641.190
2017-11-02HU00007018181,0849293.539.428.974
2017-10-31HU00007018181,0830133.533.177.793
2017-10-30HU00007018181,0764253.511.687.176
2017-10-27HU00007018181,0771963.514.201.661
2017-10-26HU00007018181,0721633.497.781.522
2017-10-25HU00007018181,0593953.456.128.753
2017-10-24HU00007018181,0588923.454.485.963
2017-10-20HU00007018181,0565403.449.658.496
2017-10-19HU00007018181,0570613.451.360.006
2017-10-18HU00007018181,0604003.462.262.769
2017-10-17HU00007018181,0564203.443.285.922
2017-10-16HU00007018181,0567493.444.359.604
2017-10-13HU00007018181,0572123.445.866.846
2017-10-12HU00007018181,0603073.455.955.482
2017-10-11HU00007018181,0628123.473.275.804
2017-10-10HU00007018181,0633813.475.137.119
2017-10-09HU00007018181,0706963.499.041.798
2017-10-06HU00007018181,0667753.486.229.385
2017-10-05HU00007018181,0683753.251.458.005
2017-10-04HU00007018181,0632143.236.936.455
2017-10-04HU00007018181,0642143.236.936.455
2017-10-03HU00007018181,0674773.249.916.387
2017-10-02HU00007018181,0652033.242.993.755
2017-09-29HU00007018181,0636103.277.877.528
2017-09-28HU00007018181,0553263.252.345.682
2017-09-27HU00007018181,0557943.253.788.224
2017-09-26HU00007018181,0487943.232.216.700
2017-09-25HU00007018181,0469383.207.495.508
2017-09-22HU00007018181,0463693.205.753.553
2017-09-21HU00007018181,0465903.206.430.374
2017-09-20HU00007018181,0384373.181.450.801
2017-09-19HU00007018181,0423033.193.295.790
2017-09-18HU00007018181,0417253.191.525.887
2017-09-15HU00007018181,0367943.176.417.018
2017-09-14HU00007018181,0380563.180.035.458
2017-09-13HU00007018181,0351123.171.016.559
2017-09-12HU00007018181,0300743.161.034.493
2017-09-11HU00007018181,0248633.145.042.469
2017-09-08HU00007018181,0116973.104.639.935
2017-09-07HU00007018181,0118623.110.936.721
2017-09-06HU00007018181,0095113.103.708.904
2017-09-05HU00007018181,0053773.090.998.951
2017-09-04HU00007018181,0070633.096.184.224
2017-09-01HU00007018181,0082113.099.712.209
2017-08-31HU00007018181,0054573.086.245.992
2017-08-30HU00007018181,0000203.069.555.877
2017-08-29HU00007018180,9936043.049.860.981
2017-08-28HU00007018180,9997293.068.664.172
2017-08-25HU00007018181,0045833.083.563.127
2017-08-24HU00007018181,0021983.076.242.576
2017-08-23HU00007018181,0023533.076.917.360
2017-08-22HU00007018181,0078353.073.744.907
2017-08-21HU00007018180,9990713.047.015.106
2017-08-18HU00007018181,0058913.067.814.611
2017-08-17HU00007018181,0104233.081.637.150
2017-08-16HU00007018181,0155603.097.305.741
2017-08-15HU00007018181,0115163.084.970.070
2017-08-14HU00007018181,0082463.074.999.284
2017-08-11HU00007018181,0019333.055.742.978
2017-08-10HU00007018181,0071713.071.720.446
2017-08-09HU00007018181,0147233.094.750.370
2017-08-08HU00007018181,0249513.125.944.300
2017-08-07HU00007018181,0217913.116.306.970
2017-08-04HU00007018181,0216323.115.823.944
2017-08-03HU00007018181,0097973.079.727.700
2017-08-02HU00007018181,0079363.074.053.197
2017-08-01HU00007018181,0116112.985.261.515
2017-07-31HU00007018181,0093142.978.481.492
2017-07-28HU00007018181,0158492.997.765.680
2017-07-27HU00007018181,0224083.017.123.416
2017-07-26HU00007018181,0225773.017.622.573
2017-07-25HU00007018181,0169083.000.893.017
2017-07-24HU00007018181,0112342.984.148.459
2017-07-21HU00007018181,0119802.986.348.867
2017-07-20HU00007018181,0260593.027.897.825
2017-07-19HU00007018181,0271313.031.060.772
2017-07-18HU00007018181,0225313.017.484.406
2017-07-17HU00007018181,0304853.040.957.105
2017-07-14HU00007018181,0346033.053.108.466
2017-07-13HU00007018181,0378693.062.749.269
2017-07-12HU00007018181,0353853.055.418.831
2017-07-11HU00007018181,0239993.021.816.632
2017-07-10HU00007018181,0264043.028.914.634
2017-07-07HU00007018181,0235463.020.479.568
2017-07-06HU00007018181,0248863.024.435.249
2017-07-05HU00007018181,0272273.031.343.924
2017-07-04HU00007018181,0279603.033.507.161
2017-07-03HU00007018181,0330223.048.444.243
2017-06-30HU00007018181,0206253.011.859.429
2017-06-29HU00007018181,0317443.044.673.952
2017-06-28HU00007018181,0479923.092.619.409
2017-06-27HU00007018181,0465293.063.302.574
2017-06-26HU00007018181,0533933.083.394.702
2017-06-23HU00007018181,0486473.069.504.415
2017-06-22HU00007018181,0517353.078.543.269
2017-06-21HU00007018181,0523853.080.445.700
2017-06-20HU00007018181,0496133.072.330.643
2017-06-19HU00007018181,0525213.080.842.879
2017-06-16HU00007018181,0446293.057.742.494
2017-06-15HU00007018181,0365643.037.216.903
2017-06-14HU00007018181,0413813.051.328.796
2017-06-13HU00007018181,0455983.063.686.696
2017-06-12HU00007018181,0439143.058.751.869
2017-06-09HU00007018181,0551623.091.710.868
2017-06-09HU00007018181,0551620
2017-06-08HU00007018181,0510163.076.487.898
2017-06-07HU00007018181,0475413.066.315.786
2017-06-06HU00007018181,0459123.061.547.999
2017-06-02HU00007018181,0573783.095.109.785
2017-06-01HU00007018181,0489673.070.490.178
2017-05-31HU00007018181,0460673.066.378.623
2017-05-30HU00007018181,0476563.071.034.716
2017-05-29HU00007018181,0512473.081.562.329
2017-05-26HU00007018181,0494743.076.365.670
2017-05-25HU00007018181,0531313.087.085.695
2017-05-24HU00007018181,0567693.097.750.201
2017-05-23HU00007018181,0580053.101.371.736
2017-05-22HU00007018181,0523583.083.821.142
2017-05-19HU00007018181,0561633.094.969.730
2017-05-18HU00007018181,0523303.083.737.869
2017-05-17HU00007018181,0581003.100.647.369
2017-05-16HU00007018181,0691993.132.721.009
2017-05-15HU00007018181,0704953.136.518.529
2017-05-12HU00007018181,0703963.136.228.051
2017-05-11HU00007018181,0669643.135.071.081
2017-05-10HU00007018181,0741843.156.285.162
2017-05-09HU00007018181,0764083.163.073.794
2017-05-08HU00007018181,0747273.163.475.306
2017-05-05HU00007018181,0799273.175.570.037
2017-05-04HU00007018181,0709453.149.157.862
2017-05-03HU00007018181,0583813.115.291.124
2017-05-02HU00007018181,0559083.108.010.780
2017-04-28HU00007018181,0477993.084.143.459
2017-04-27HU00007018181,0519613.100.216.997
2017-04-26HU00007018181,0523253.101.290.537
2017-04-25HU00007018181,0535833.121.488.360
2017-04-24HU00007018181,0516103.115.644.396
2017-04-21HU00007018181,0210443.029.651.714