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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: 2020-03-25

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: 21,94%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007018181,8705409.287.270.000
2024-05-15HU00007018181,8783179.324.910.000
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2024-05-07HU00007018181,8597579.242.920.000
2024-05-06HU00007018181,8438989.164.070.000
2024-05-03HU00007018181,8323539.106.690.000

2024-05-02HU00007018181,8205399.047.980.000
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2024-04-29HU00007018181,8577469.232.890.000
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2024-04-25HU00007018181,8453909.171.490.000
2024-04-25HU00007018181,8445349.167.230.000
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2024-04-23HU00007018181,8725979.306.700.000
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2024-04-17HU00007018181,8361329.124.410.000
2024-04-16HU00007018181,8439969.163.480.000
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2024-04-10HU00007018181,8509669.194.200.000
2024-04-09HU00007018181,8415399.145.420.000
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2024-03-22HU00007018181,8931439.397.730.000
2024-03-21HU00007018181,8832669.346.770.000
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2024-03-04HU00007018181,8386919.113.430.000
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2024-02-29HU00007018181,8256069.046.710.000
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2024-02-23HU00007018181,8023148.931.190.000
2024-02-22HU00007018181,7909448.874.850.000
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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
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2024-02-12HU00007018181,7574468.708.850.000
2024-02-09HU00007018181,7523298.683.500.000
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2024-02-07HU00007018181,7349778.594.530.000
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2024-02-01HU00007018181,7091978.466.820.000
2024-01-31HU00007018181,7144418.492.800.000
2024-01-30HU00007018181,7365768.602.440.000
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2024-01-17HU00007018181,6216808.037.430.000
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2024-01-12HU00007018181,6389178.133.400.000
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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
2023-11-21HU00007018181,6022587.955.360.000
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
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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
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2023-10-25HU00007018181,5344807.632.560.000
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2023-10-12HU00007018181,5784417.850.190.000
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2023-10-04HU00007018181,5596117.758.810.000
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2023-09-27HU00007018181,5672017.796.570.000
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