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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: 2016-11-17

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: 16,18%

dátum azonosító árfolyam* eszközérték
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
2017-04-20HU00007018181,0189873.023.547.995
2017-04-19HU00007018181,0138523.008.312.340
2017-04-18HU00007018181,0101992.997.471.551
2017-04-13HU00007018181,0186243.022.470.023
2017-04-12HU00007018181,0217053.031.614.482
2017-04-11HU00007018181,0221293.032.869.970
2017-04-10HU00007018181,0219863.032.195.592
2017-04-07HU00007018181,0253413.044.856.120
2017-04-06HU00007018181,0238633.040.466.757
2017-04-05HU00007018181,0174903.021.540.435
2017-04-04HU00007018181,0180103.023.083.942
2017-04-03HU00007018181,0163533.018.164.029
2017-03-31HU00007018181,0220293.035.020.042
2017-03-30HU00007018181,0207873.031.331.906
2017-03-29HU00007018181,0178523.022.616.655
2017-03-28HU00007018181,0136283.010.072.827
2017-03-27HU00007018181,0078172.992.814.577
2017-03-24HU00007018181,0080022.993.365.896
2017-03-23HU00007018181,0087922.998.387.343
2017-03-22HU00007018180,9994482.970.614.010
2017-03-21HU00007018181,0018932.977.882.424
2017-03-20HU00007018181,0044942.985.612.053
2017-03-17HU00007018181,0091802.999.091.052
2017-03-16HU00007018181,0081793.001.026.240
2017-03-14HU00007018181,0044532.989.933.898
2017-03-13HU00007018181,0092363.004.172.336
2017-03-10HU00007018181,0084153.001.726.879
2017-03-09HU00007018181,0027532.986.334.381
2017-03-08HU00007018180,9956312.965.122.534
2017-03-07HU00007018180,9936222.959.139.070
2017-03-06HU00007018180,9943342.961.261.192
2017-03-03HU00007018180,9985062.973.684.598
2017-03-02HU00007018180,9884572.943.759.264
2017-03-01HU00007018180,9879432.943.398.451
2017-02-28HU00007018180,9700572.890.111.322
2017-02-27HU00007018180,9684402.885.294.223
2017-02-24HU00007018180,9691052.887.273.675
2017-02-23HU00007018180,9753422.905.857.367
2017-02-22HU00007018180,9746402.903.766.019
2017-02-21HU00007018180,9756702.909.393.582
2017-02-20HU00007018180,9705282.894.060.774
2017-02-17HU00007018180,9686872.888.570.610
2017-02-16HU00007018180,9698042.891.901.452
2017-02-15HU00007018180,9741022.904.719.033
2017-02-14HU00007018180,9704792.893.914.617
2017-02-13HU00007018180,9696802.891.533.068
2017-02-10HU00007018180,9606252.864.531.235
2017-02-09HU00007018180,9635802.870.841.808
2017-02-08HU00007018180,9544482.843.636.966
2017-02-07HU00007018180,9547382.844.499.987
2017-02-06HU00007018180,9539572.842.171.383
2017-02-03HU00007018180,9635102.870.633.310
2017-02-02HU00007018180,9569482.851.085.402
2017-02-01HU00007018180,9624442.867.458.218
2017-01-31HU00007018180,9570052.851.253.685
2017-01-30HU00007018180,9665552.879.706.901
2017-01-27HU00007018180,9783882.914.962.295
2017-01-26HU00007018180,9793502.917.826.660
2017-01-25HU00007018180,9799272.919.546.466
2017-01-24HU00007018180,9684322.885.299.992
2017-01-23HU00007018180,9651192.875.428.443
2017-01-20HU00007018180,9686132.875.837.084
2017-01-19HU00007018180,9653852.856.253.149
2017-01-18HU00007018180,9662862.858.920.102
2017-01-17HU00007018180,9636002.850.974.243
2017-01-16HU00007018180,9648482.854.769.947
2017-01-13HU00007018180,9726082.877.729.471
2017-01-12HU00007018180,9640872.852.516.898
2017-01-11HU00007018180,9738992.881.549.174
2017-01-10HU00007018180,9719852.875.887.646
2017-01-09HU00007018180,9708732.901.735.061
2017-01-06HU00007018180,9715512.903.761.551
2017-01-05HU00007018180,9750732.914.288.849
2017-01-04HU00007018180,9753842.915.218.124
2017-01-03HU00007018180,9762002.917.522.979
2017-01-02HU00007018180,9744912.912.415.691
2016-12-30HU00007018180,9746002.912.739.877
2016-12-29HU00007018180,9648732.883.670.557
2016-12-28HU00007018180,9655492.885.690.150
2016-12-27HU00007018180,9657222.886.207.224
2016-12-23HU00007018180,9679832.901.207.189
2016-12-22HU00007018180,9670202.898.319.739
2016-12-21HU00007018180,9679832.901.205.692
2016-12-20HU00007018180,9725742.925.004.070
2016-12-19HU00007018180,9692362.914.963.888
2016-12-16HU00007018180,9704182.918.517.737
2016-12-15HU00007018180,9718422.922.802.349
2016-12-14HU00007018180,9639482.900.199.332
2016-12-13HU00007018180,9703853.073.161.017
2016-12-12HU00007018180,9598003.039.638.631
2016-12-09HU00007018180,9597863.039.593.241
2016-12-08HU00007018180,9544993.022.851.050
2016-12-07HU00007018180,9405732.980.560.582
2016-12-06HU00007018180,9337002.958.782.163
2016-12-05HU00007018180,9195862.886.456.754
2016-12-02HU00007018180,9111722.860.045.325
2016-12-01HU00007018180,9126802.864.778.648
2016-11-30HU00007018180,9124822.864.350.500
2016-11-29HU00007018180,9092702.854.268.696
2016-11-28HU00007018180,9005402.834.876.848
2016-11-25HU00007018180,9077192.857.474.908
2016-11-24HU00007018180,9073612.856.348.538
2016-11-23HU00007018180,9010552.838.408.652
2016-11-22HU00007018180,9023222.842.399.558
2016-11-21HU00007018180,9014042.839.509.402
2016-11-18HU00007018180,9008992.837.918.755
2016-11-17HU00007018180,9056962.853.029.957