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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: 2023-01-09

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: 9,83%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007018181,5481567.709.700.000
2023-03-21HU00007018181,5476207.706.240.000
2023-03-20HU00007018181,5512497.716.730.000
2023-03-17HU00007018181,5219517.570.980.000
2023-03-16HU00007018181,5419197.670.310.000
2023-03-14HU00007018181,5566727.744.050.000
2023-03-13HU00007018181,4998607.461.420.000
2023-03-10HU00007018181,5327447.625.010.000
2023-03-09HU00007018181,5377447.647.440.000
2023-03-08HU00007018181,5451007.683.920.000

2023-03-07HU00007018181,5289697.603.700.000
2023-03-06HU00007018181,5433137.673.640.000
2023-03-03HU00007018181,5389727.637.130.000
2023-03-02HU00007018181,5067997.477.470.000
2023-03-01HU00007018181,5052087.469.580.000
2023-02-28HU00007018181,5224707.553.840.000
2023-02-27HU00007018181,5237657.557.110.000
2023-02-24HU00007018181,5047417.462.770.000
2023-02-23HU00007018181,5317717.595.980.000
2023-02-22HU00007018181,5356657.615.290.000
2023-02-21HU00007018181,5366147.618.140.000
2023-02-20HU00007018181,5430297.649.950.000
2023-02-17HU00007018181,5506737.687.840.000
2023-02-16HU00007018181,5470077.669.670.000
2023-02-15HU00007018181,5321327.576.050.000
2023-02-14HU00007018181,5298207.564.620.000
2023-02-13HU00007018181,5486287.657.620.000
2023-02-10HU00007018181,5393057.611.520.000
2023-02-09HU00007018181,5414517.620.640.000
2023-02-08HU00007018181,5427927.627.260.000
2023-02-07HU00007018181,5520097.671.580.000
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