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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: 2023-01-24

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: 1,79%

dátum azonosító árfolyam* eszközérték
2023-10-02HU00007018181,5656927.789.060.000
2023-09-29HU00007018181,5891477.905.740.000
2023-09-28HU00007018181,5917507.918.690.000
2023-09-27HU00007018181,5672017.796.570.000
2023-09-26HU00007018181,5698387.809.690.000
2023-09-25HU00007018181,5837827.879.050.000
2023-09-22HU00007018181,5827847.874.090.000
2023-09-21HU00007018181,5805867.862.170.000
2023-09-20HU00007018181,5936367.927.080.000
2023-09-19HU00007018181,5857587.887.900.000

2023-09-18HU00007018181,5886397.904.080.000
2023-09-15HU00007018181,6025507.974.870.000
2023-09-14HU00007018181,5997507.960.940.000
2023-09-13HU00007018181,5848477.886.780.000
2023-09-12HU00007018181,5952317.938.450.000
2023-09-11HU00007018181,5932127.928.400.000
2023-09-08HU00007018181,5901137.912.980.000
2023-09-07HU00007018181,6053127.990.180.000
2023-09-06HU00007018181,5996677.962.080.000
2023-09-05HU00007018181,5982597.955.070.000
2023-09-04HU00007018181,5925707.926.760.000
2023-09-01HU00007018181,5985027.956.280.000
2023-08-31HU00007018181,5884277.906.140.000
2023-08-30HU00007018181,5949987.938.840.000
2023-08-29HU00007018181,6043217.985.250.000
2023-08-28HU00007018181,5975237.951.470.000
2023-08-25HU00007018181,5813427.870.930.000
2023-08-24HU00007018181,5803097.865.790.000
2023-08-23HU00007018181,5901667.922.660.000
2023-08-22HU00007018181,5868677.906.220.000
2023-08-21HU00007018181,5760227.852.090.000
2023-08-18HU00007018181,5770117.857.020.000
2023-08-17HU00007018181,5940727.942.020.000
2023-08-16HU00007018181,6044047.992.520.000
2023-08-15HU00007018181,6103138.021.960.000
2023-08-14HU00007018181,6044807.992.910.000
2023-08-11HU00007018181,6084088.012.470.000
2023-08-10HU00007018181,6320068.130.030.000
2023-08-09HU00007018181,6193368.066.910.000
2023-08-08HU00007018181,6051217.996.090.000
2023-08-07HU00007018181,6323608.131.790.000
2023-08-04HU00007018181,6346678.144.180.000
2023-08-03HU00007018181,6269938.105.950.000
2023-08-02HU00007018181,6285328.105.820.000
2023-08-01HU00007018181,6517888.224.480.000
2023-07-31HU00007018181,6526968.229.000.000
2023-07-28HU00007018181,6470358.200.820.000
2023-07-27HU00007018181,6216818.074.470.000
2023-07-26HU00007018181,6053677.993.240.000
2023-07-25HU00007018181,6063207.997.990.000
2023-07-24HU00007018181,6037927.984.710.000
2023-07-21HU00007018181,6118628.024.900.000
2023-07-20HU00007018181,6035697.983.610.000
2023-07-19HU00007018181,5808757.870.630.000
2023-07-18HU00007018181,5824977.878.700.000
2023-07-17HU00007018181,5763747.846.050.000
2023-07-14HU00007018181,5924077.925.850.000
2023-07-13HU00007018181,5927947.926.000.000
2023-07-12HU00007018181,5905447.914.810.000
2023-07-11HU00007018181,5771677.848.240.000
2023-07-10HU00007018181,5818037.868.440.000
2023-07-07HU00007018181,5887477.902.980.000
2023-07-06HU00007018181,5654967.787.320.000
2023-07-05HU00007018181,5884077.901.290.000
2023-07-04HU00007018181,5915487.916.910.000
2023-07-03HU00007018181,5887327.902.900.000
2023-06-30HU00007018181,5807567.863.220.000
2023-06-29HU00007018181,5668707.794.150.000
2023-06-28HU00007018181,5629357.774.580.000
2023-06-27HU00007018181,5461577.691.120.000
2023-06-26HU00007018181,5402217.661.590.000
2023-06-23HU00007018181,5414617.667.760.000
2023-06-22HU00007018181,5485267.705.110.000
2023-06-21HU00007018181,5573387.746.980.000
2023-06-20HU00007018181,5708087.813.890.000
2023-06-19HU00007018181,5781807.850.570.000
2023-06-16HU00007018181,5881007.899.910.000
2023-06-15HU00007018181,5798487.878.600.000
2023-06-14HU00007018181,5742687.850.780.000
2023-06-13HU00007018181,5623667.791.420.000
2023-06-12HU00007018181,5455027.707.330.000
2023-06-09HU00007018181,5413347.686.540.000
2023-06-08HU00007018181,5438457.699.060.000
2023-06-07HU00007018181,5401177.680.470.000
2023-06-06HU00007018181,5424437.692.070.000
2023-06-05HU00007018181,5422397.691.050.000
2023-06-02HU00007018181,5556467.757.960.000
2023-06-01HU00007018181,5333507.646.770.000
2023-05-31HU00007018181,5243457.601.870.000
2023-05-30HU00007018181,5431917.695.850.000
2023-05-26HU00007018181,5595007.779.950.000
2023-05-25HU00007018181,5455927.710.560.000
2023-05-24HU00007018181,5471957.718.560.000
2023-05-23HU00007018181,5758557.861.540.000
2023-05-22HU00007018181,5855857.910.080.000
2023-05-19HU00007018181,5933657.948.890.000
2023-05-18HU00007018181,5702047.833.350.000
2023-05-17HU00007018181,5427507.696.390.000
2023-05-16HU00007018181,5402687.684.000.000
2023-05-15HU00007018181,5406207.685.760.000
2023-05-12HU00007018181,5480427.722.790.000
2023-05-11HU00007018181,5413547.689.420.000
2023-05-10HU00007018181,5403097.683.900.000
2023-05-09HU00007018181,5474567.719.720.000
2023-05-08HU00007018181,5569737.767.190.000
2023-05-05HU00007018181,5550297.757.480.000
2023-05-04HU00007018181,5367097.666.090.000
2023-05-03HU00007018181,5472597.718.720.000
2023-05-02HU00007018181,5345387.655.220.000
2023-04-28HU00007018181,5551737.758.160.000
2023-04-27HU00007018181,5532777.748.700.000
2023-04-26HU00007018181,5573857.769.200.000
2023-04-25HU00007018181,5702457.833.350.000
2023-04-24HU00007018181,5751137.857.630.000
2023-04-21HU00007018181,5777997.871.030.000
2023-04-20HU00007018181,5743597.853.870.000
2023-04-19HU00007018181,5704547.834.390.000
2023-04-18HU00007018181,5515557.738.270.000
2023-04-17HU00007018181,5491817.726.430.000
2023-04-14HU00007018181,5563967.762.410.000
2023-04-13HU00007018181,5530137.745.540.000
2023-04-12HU00007018181,5493167.726.940.000
2023-04-11HU00007018181,5493327.727.020.000
2023-04-06HU00007018181,5458087.709.440.000
2023-04-05HU00007018181,5411467.686.190.000
2023-04-04HU00007018181,5442907.701.870.000
2023-04-03HU00007018181,5553347.756.950.000
2023-03-31HU00007018181,5574137.767.320.000
2023-03-30HU00007018181,5479697.720.220.000
2023-03-29HU00007018181,5316457.638.810.000
2023-03-28HU00007018181,5268087.614.680.000
2023-03-27HU00007018181,5286267.623.750.000
2023-03-24HU00007018181,5256397.598.250.000
2023-03-23HU00007018181,5385917.662.070.000
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