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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: 2021-08-19

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: -0,55%

dátum azonosító árfolyam* eszközérték
2022-10-03HU00007018181,3530815.963.810.000
2022-09-30HU00007018181,3424825.917.100.000
2022-09-29HU00007018181,3271015.849.310.000
2022-09-28HU00007018181,3218065.825.970.000
2022-09-27HU00007018181,3089495.769.300.000
2022-09-26HU00007018181,3117785.781.910.000
2022-09-23HU00007018181,3131685.788.030.000
2022-09-22HU00007018181,3372135.894.020.000
2022-09-21HU00007018181,3496865.950.130.000
2022-09-20HU00007018181,3296265.861.700.000

2022-09-19HU00007018181,3462955.935.180.000
2022-09-16HU00007018181,3576045.985.040.000
2022-09-15HU00007018181,3724786.050.610.000
2022-09-14HU00007018181,3710776.044.430.000
2022-09-13HU00007018181,3607665.998.970.000
2022-09-12HU00007018181,3756846.064.740.000
2022-09-09HU00007018181,3533925.966.470.000
2022-09-08HU00007018181,3413875.913.540.000
2022-09-07HU00007018181,3490755.947.890.000
2022-09-06HU00007018181,3535145.967.460.000
2022-09-05HU00007018181,3518285.960.030.000
2022-09-02HU00007018181,3549745.973.900.000
2022-09-01HU00007018181,3335785.879.560.000
2022-08-31HU00007018181,3626286.007.640.000
2022-08-30HU00007018181,3834116.099.270.000
2022-08-29HU00007018181,3968696.158.610.000
2022-08-26HU00007018181,4023236.182.650.000
2022-08-25HU00007018181,4235736.276.340.000
2022-08-24HU00007018181,4295106.302.510.000
2022-08-23HU00007018181,4241116.278.710.000
2022-08-22HU00007018181,4111916.221.750.000
2022-08-19HU00007018181,4376856.338.560.000
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2022-08-17HU00007018181,4463256.376.650.000
2022-08-16HU00007018181,4544946.412.670.000
2022-08-15HU00007018181,4289966.300.250.000
2022-08-12HU00007018181,4125836.227.890.000
2022-08-11HU00007018181,4109216.220.560.000
2022-08-10HU00007018181,4287136.299.000.000
2022-08-09HU00007018181,3989576.167.810.000
2022-08-08HU00007018181,4052396.195.510.000
2022-08-05HU00007018181,4014546.180.320.000
2022-08-04HU00007018181,4150696.240.360.000
2022-08-03HU00007018181,4063686.201.990.000
2022-08-02HU00007018181,3963016.157.590.000
2022-08-01HU00007018181,4186116.255.980.000
2022-07-29HU00007018181,4222386.271.970.000
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2022-07-27HU00007018181,3891916.126.240.000
2022-07-26HU00007018181,3641286.015.710.000
2022-07-25HU00007018181,3661906.024.810.000
2022-07-22HU00007018181,3664896.026.130.000
2022-07-21HU00007018181,3787286.080.100.000
2022-07-20HU00007018181,3623316.007.790.000
2022-07-19HU00007018181,3683056.035.160.000
2022-07-18HU00007018181,3540285.972.190.000
2022-07-15HU00007018181,3456415.935.200.000
2022-07-14HU00007018181,3342435.884.920.000
2022-07-13HU00007018181,3550805.976.830.000
2022-07-12HU00007018181,3748706.064.110.000
2022-07-11HU00007018181,3565535.988.510.000
2022-07-08HU00007018181,3587755.998.320.000
2022-07-07HU00007018181,3716326.055.070.000
2022-07-06HU00007018181,3417795.923.290.000
2022-07-05HU00007018181,3089925.778.550.000
2022-07-04HU00007018181,3267875.857.110.000
2022-07-01HU00007018181,3225025.838.190.000
2022-06-30HU00007018181,3187785.821.750.000
2022-06-29HU00007018181,3366985.900.860.000
2022-06-28HU00007018181,3605056.005.950.000
2022-06-27HU00007018181,3650216.025.890.000
2022-06-24HU00007018181,3563595.987.650.000
2022-06-23HU00007018181,3228955.839.930.000
2022-06-22HU00007018181,3213725.833.200.000
2022-06-21HU00007018181,3326015.882.770.000
2022-06-20HU00007018181,3353215.899.800.000
2022-06-17HU00007018181,3215205.838.820.000
2022-06-16HU00007018181,3096885.794.220.000
2022-06-15HU00007018181,3516015.979.650.000
2022-06-14HU00007018181,3341575.902.470.000
2022-06-13HU00007018181,3406035.930.990.000
2022-06-10HU00007018181,3718856.069.390.000
2022-06-09HU00007018181,4006266.196.540.000
2022-06-08HU00007018181,4079326.228.860.000
2022-06-07HU00007018181,4135946.253.870.000
2022-06-03HU00007018181,4210596.286.900.000
2022-06-02HU00007018181,4244726.302.000.000
2022-06-01HU00007018181,4193016.276.620.000
2022-05-31HU00007018181,4188626.274.680.000
2022-05-30HU00007018181,4310416.328.540.000
2022-05-27HU00007018181,4205636.282.200.000
2022-05-26HU00007018181,4014996.197.900.000
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2022-05-24HU00007018181,3442845.945.200.000
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2022-05-19HU00007018181,3491755.966.830.000
2022-05-18HU00007018181,3603876.016.420.000
2022-05-17HU00007018181,3826826.115.020.000
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2022-05-13HU00007018181,3591466.010.910.000
2022-05-12HU00007018181,3281255.873.720.000
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2022-05-10HU00007018181,2998355.751.600.000
2022-05-09HU00007018181,3044365.771.950.000
2022-05-06HU00007018181,3243775.862.050.000
2022-05-05HU00007018181,3363565.915.080.000
2022-05-04HU00007018181,3458855.957.260.000
2022-05-03HU00007018181,3659646.046.130.000
2022-05-02HU00007018181,3441195.949.440.000
2022-04-29HU00007018181,3581576.011.570.000
2022-04-28HU00007018181,3511925.980.740.000
2022-04-27HU00007018181,3466415.960.600.000
2022-04-26HU00007018181,3295775.885.070.000
2022-04-25HU00007018181,3309605.891.190.000
2022-04-22HU00007018181,3474295.965.980.000
2022-04-21HU00007018181,3747316.086.870.000
2022-04-20HU00007018181,3642376.040.400.000
2022-04-19HU00007018181,3518335.985.480.000
2022-04-14HU00007018181,3637386.038.200.000
2022-04-13HU00007018181,3641796.040.150.000
2022-04-12HU00007018181,3669026.052.200.000
2022-04-11HU00007018181,3738926.083.150.000
2022-04-08HU00007018181,3710496.070.450.000
2022-04-07HU00007018181,3680266.057.070.000
2022-04-06HU00007018181,3643606.043.090.000
2022-04-05HU00007018181,3661186.050.880.000
2022-04-04HU00007018181,3706846.071.100.000
2022-04-01HU00007018181,3582516.016.030.000
2022-03-31HU00007018181,3602676.024.960.000
2022-03-30HU00007018181,3691436.064.170.000
2022-03-29HU00007018181,3988886.195.920.000
2022-03-28HU00007018181,3666286.053.040.000
2022-03-25HU00007018181,3664666.052.320.000
2022-03-24HU00007018181,3654936.048.010.000
2022-03-23HU00007018181,3559066.005.540.000
2022-03-22HU00007018181,3783586.104.990.000
2022-03-21HU00007018181,3669056.054.260.000
2022-03-18HU00007018181,3706186.070.710.000
2022-03-17HU00007018181,3593316.020.720.000
2022-03-16HU00007018181,3625556.035.000.000
2022-03-11HU00007018181,3275905.880.130.000
2022-03-10HU00007018181,3134285.817.400.000
2022-03-09HU00007018181,3582926.016.110.000
2022-03-08HU00007018181,2902105.714.570.000
2022-03-07HU00007018181,3152965.825.680.000
2022-03-04HU00007018181,2857325.694.730.000
2022-03-03HU00007018181,3325365.902.780.000
2022-03-02HU00007018181,3635566.040.190.000
2022-03-01HU00007018181,3206555.850.150.000
2022-02-28HU00007018181,3602956.025.750.000
2022-02-25HU00007018181,3691986.065.120.000
2022-02-24HU00007018181,3150745.826.980.000
2022-02-23HU00007018181,3306925.896.180.000
2022-02-22HU00007018181,3360755.920.030.000
2022-02-21HU00007018181,3331495.909.020.000
2022-02-18HU00007018181,3598306.027.280.000
2022-02-17HU00007018181,3699716.072.220.000
2022-02-16HU00007018181,3716196.079.530.000
2022-02-15HU00007018181,3775266.097.750.000
2022-02-14HU00007018181,3598076.019.320.000
2022-02-11HU00007018181,3734686.080.280.000
2022-02-10HU00007018181,3841876.127.730.000
2022-02-09HU00007018181,3854826.133.460.000
2022-02-08HU00007018181,3665526.049.660.000
2022-02-07HU00007018181,3611196.025.610.000
2022-02-04HU00007018181,3569406.007.110.000
2022-02-03HU00007018181,3734756.080.310.000
2022-02-02HU00007018181,3975946.187.080.000
2022-02-01HU00007018181,3991566.194.000.000
2022-01-31HU00007018181,3946586.173.740.000
2022-01-28HU00007018181,3813496.117.370.000
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2022-01-26HU00007018181,3982356.191.090.000
2022-01-25HU00007018181,3755926.096.440.000
2022-01-24HU00007018181,3627336.045.020.000
2022-01-21HU00007018181,4058826.236.420.000
2022-01-20HU00007018181,4269196.329.740.000
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2022-01-18HU00007018181,4158346.280.570.000
2022-01-17HU00007018181,4260076.325.700.000
2022-01-14HU00007018181,4139906.272.390.000
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2022-01-12HU00007018181,4306866.346.450.000
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2022-01-07HU00007018181,4374716.376.550.000
2022-01-06HU00007018181,4488576.426.070.000
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2022-01-04HU00007018181,4767656.549.850.000
2022-01-03HU00007018181,4743136.541.620.000
2021-12-31HU00007018181,4694986.520.260.000
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2021-08-19HU00007018181,3614586.184.570.000