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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: 2022-09-03

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: 22,71%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007018181,8430839.156.990.000
2024-04-10HU00007018181,8509669.194.200.000
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2024-04-04HU00007018181,8803929.338.540.000
2024-04-03HU00007018181,8877859.375.150.000
2024-04-02HU00007018181,8871319.370.940.000
2024-03-28HU00007018181,9019839.444.690.000
2024-03-27HU00007018181,8975209.421.320.000

2024-03-26HU00007018181,8990769.427.180.000
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2024-03-22HU00007018181,8931439.397.730.000
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2024-03-20HU00007018181,8716379.288.550.000
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2024-03-14HU00007018181,8676489.268.750.000
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2024-03-05HU00007018181,8409869.126.120.000
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2024-03-01HU00007018181,8312799.075.830.000
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2024-01-15HU00007018181,6336848.096.920.000
2024-01-12HU00007018181,6389178.133.400.000
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2024-01-04HU00007018181,6385628.132.110.000
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2023-12-29HU00007018181,6670408.272.950.000
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2023-12-19HU00007018181,6764988.319.890.000
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2023-11-02HU00007018181,5589497.754.260.000
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2023-10-26HU00007018181,5229897.575.400.000
2023-10-25HU00007018181,5344807.632.560.000
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2023-10-20HU00007018181,5166157.543.700.000
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2023-10-18HU00007018181,5401827.659.920.000
2023-10-17HU00007018181,5634687.775.730.000
2023-10-16HU00007018181,5664397.790.500.000
2023-10-13HU00007018181,5626557.771.690.000
2023-10-12HU00007018181,5784417.850.190.000
2023-10-11HU00007018181,5815117.865.460.000
2023-10-10HU00007018181,5868947.892.230.000
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2023-10-03HU00007018181,5546127.733.940.000
2023-10-02HU00007018181,5656927.789.060.000
2023-09-29HU00007018181,5891477.905.740.000
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