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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: 33,19%

dátum azonosító árfolyam* eszközérték
2023-02-06HU00007018181,5411217.616.610.000
2023-02-03HU00007018181,5424537.623.190.000
2023-02-02HU00007018181,5458387.639.930.000
2023-02-01HU00007018181,5327937.575.450.000
2023-01-31HU00007018181,5265977.544.830.000
2023-01-30HU00007018181,5338137.580.500.000
2023-01-27HU00007018181,5277317.537.910.000
2023-01-26HU00007018181,5279317.538.900.000
2023-01-25HU00007018181,5230617.514.870.000
2023-01-24HU00007018181,5466757.630.190.000

2023-01-23HU00007018181,5396247.595.410.000
2023-01-20HU00007018181,5327887.561.690.000
2023-01-19HU00007018181,5229737.513.260.000
2023-01-18HU00007018181,5460097.621.910.000
2023-01-17HU00007018181,5596267.692.740.000
2023-01-16HU00007018181,5535197.662.690.000
2023-01-13HU00007018181,5429547.610.570.000
2023-01-12HU00007018181,5448257.619.800.000
2023-01-11HU00007018181,5380097.586.130.000
2023-01-10HU00007018181,5189017.491.880.000
2023-01-09HU00007018181,5187157.490.970.000
2023-01-06HU00007018181,5018347.407.700.000
2023-01-05HU00007018181,4797207.298.630.000
2023-01-04HU00007018181,4887757.343.290.000
2023-01-03HU00007018181,4759677.280.110.000
2023-01-02HU00007018181,4612577.207.560.000
2022-12-30HU00007018181,4411907.109.710.000
2022-12-29HU00007018181,4645127.224.770.000
2022-12-28HU00007018181,4524397.165.330.000
2022-12-27HU00007018181,4571107.188.380.000
2022-12-23HU00007018181,4484657.145.730.000
2022-12-22HU00007018181,4544347.175.180.000
2022-12-21HU00007018181,4707347.255.590.000
2022-12-20HU00007018181,4501037.414.900.000
2022-12-19HU00007018181,4547787.438.800.000
2022-12-16HU00007018181,4581537.456.060.000
2022-12-15HU00007018181,4666707.499.610.000
2022-12-14HU00007018181,5163837.753.810.000
2022-12-13HU00007018181,5281067.813.760.000
2022-12-12HU00007018181,5274687.810.490.000
2022-12-09HU00007018181,5251687.798.730.000
2022-12-08HU00007018181,5177317.760.700.000
2022-12-07HU00007018181,5069957.705.810.000
2022-12-06HU00007018181,5222367.783.740.000
2022-12-05HU00007018181,5135257.739.200.000
2022-12-02HU00007018181,5180117.762.140.000
2022-12-01HU00007018181,5234747.790.070.000
2022-11-30HU00007018181,5111237.726.910.000
2022-11-29HU00007018181,5034357.687.610.000
2022-11-28HU00007018181,5043117.692.080.000
2022-11-25HU00007018181,5241597.793.570.000
2022-11-24HU00007018181,5287057.816.820.000
2022-11-23HU00007018181,5004507.672.340.000
2022-11-22HU00007018181,5037927.689.430.000
2022-11-21HU00007018181,5030767.685.770.000
2022-11-18HU00007018181,5063387.702.450.000
2022-11-17HU00007018181,4965827.652.560.000
2022-11-16HU00007018181,4850127.598.710.000
2022-11-15HU00007018181,4906487.627.550.000
2022-11-14HU00007018181,4839147.593.090.000
2022-11-11HU00007018181,4716046.753.080.000
2022-11-10HU00007018181,4594976.697.530.000
2022-11-09HU00007018181,4306426.565.110.000
2022-11-08HU00007018181,4226446.528.410.000
2022-11-07HU00007018181,4148726.492.750.000
2022-11-04HU00007018181,4120866.479.960.000
2022-11-03HU00007018181,4003136.425.930.000
2022-11-02HU00007018181,4044876.445.090.000
2022-10-28HU00007018181,4106566.473.400.000
2022-10-27HU00007018181,3955186.403.930.000
2022-10-26HU00007018181,4041716.443.640.000
2022-10-25HU00007018181,4032526.439.430.000
2022-10-24HU00007018181,3868346.364.080.000
2022-10-21HU00007018181,3718906.295.510.000
2022-10-20HU00007018181,3748466.309.070.000
2022-10-19HU00007018181,3688296.281.460.000
2022-10-18HU00007018181,3655556.266.440.000
2022-10-17HU00007018181,3761756.315.170.000
2022-10-14HU00007018181,3578726.231.180.000
2022-10-13HU00007018181,3873436.366.420.000
2022-10-12HU00007018181,3686976.280.850.000
2022-10-11HU00007018181,3675486.027.580.000
2022-10-10HU00007018181,3696726.036.940.000
2022-10-07HU00007018181,3679376.029.300.000
2022-10-06HU00007018181,3865026.111.120.000
2022-10-05HU00007018181,3883166.119.120.000
2022-10-04HU00007018181,3871696.114.060.000
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