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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: 2022-07-20

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: -3,30%

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
2022-08-18HU00007018181,4476326.382.410.000
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
2022-07-28HU00007018181,4109966.222.400.000
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