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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: 2023-12-28

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Generali Arany Oroszlán Nemzetközi Részvény Alap A sorozat
Évesített hozam: 38,03%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007018181,8430839.156.990.000
2024-04-10HU00007018181,8509669.194.200.000
2024-04-09HU00007018181,8415399.145.420.000
2024-04-08HU00007018181,8664729.269.240.000
2024-04-05HU00007018181,8577739.226.200.000
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
2024-03-25HU00007018181,8951899.407.880.000
2024-03-22HU00007018181,8931439.397.730.000
2024-03-21HU00007018181,8832669.346.770.000
2024-03-20HU00007018181,8716379.288.550.000
2024-03-19HU00007018181,8770479.315.400.000
2024-03-18HU00007018181,8647039.254.140.000
2024-03-14HU00007018181,8676489.268.750.000
2024-03-13HU00007018181,8846969.353.360.000
2024-03-12HU00007018181,8710349.285.560.000
2024-03-11HU00007018181,8489459.168.050.000
2024-03-08HU00007018181,8550239.197.800.000
2024-03-07HU00007018181,8595929.218.360.000
2024-03-06HU00007018181,8375759.109.210.000
2024-03-05HU00007018181,8409869.126.120.000
2024-03-04HU00007018181,8386919.113.430.000
2024-03-01HU00007018181,8312799.075.830.000
2024-02-29HU00007018181,8256069.046.710.000
2024-02-28HU00007018181,8159058.998.640.000
2024-02-27HU00007018181,8066178.952.610.000
2024-02-26HU00007018181,8013768.926.540.000
2024-02-23HU00007018181,8023148.931.190.000
2024-02-22HU00007018181,7909448.874.850.000
2024-02-21HU00007018181,7681038.761.660.000
2024-02-20HU00007018181,7680988.761.640.000
2024-02-19HU00007018181,7696778.769.460.000
2024-02-16HU00007018181,7718498.780.230.000
2024-02-15HU00007018181,7631388.737.060.000
2024-02-14HU00007018181,7480338.662.210.000
2024-02-13HU00007018181,7365238.605.170.000
2024-02-12HU00007018181,7574468.708.850.000
2024-02-09HU00007018181,7523298.683.500.000
2024-02-08HU00007018181,7455408.646.850.000
2024-02-07HU00007018181,7349778.594.530.000
2024-02-06HU00007018181,7366388.602.760.000
2024-02-05HU00007018181,7141908.491.550.000
2024-02-02HU00007018181,7085788.463.760.000
2024-02-01HU00007018181,7091978.466.820.000
2024-01-31HU00007018181,7144418.492.800.000
2024-01-30HU00007018181,7365768.602.440.000
2024-01-29HU00007018181,7289458.564.630.000
2024-01-26HU00007018181,7159758.501.460.000
2024-01-25HU00007018181,6962138.403.550.000
2024-01-24HU00007018181,6882588.364.140.000
2024-01-23HU00007018181,6544778.199.980.000
2024-01-22HU00007018181,6516518.185.970.000
2024-01-19HU00007018181,6435258.145.690.000
2024-01-18HU00007018181,6401148.128.790.000
2024-01-17HU00007018181,6216808.037.430.000
2024-01-16HU00007018181,6330758.093.900.000
2024-01-15HU00007018181,6336848.096.920.000
2024-01-12HU00007018181,6389178.133.400.000
2024-01-11HU00007018181,6283798.081.100.000
2024-01-10HU00007018181,6326678.102.380.000
2024-01-09HU00007018181,6333758.105.890.000
2024-01-08HU00007018181,6356188.117.330.000
2024-01-05HU00007018181,6301688.090.450.000
2024-01-04HU00007018181,6385628.132.110.000
2024-01-03HU00007018181,6371668.125.180.000
2024-01-02HU00007018181,6617918.246.910.000
2023-12-29HU00007018181,6670408.272.950.000
2023-12-28HU00007018181,6613108.244.520.000