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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: 2023-11-11

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Generali Arany Oroszlán ESG Nemzetközi Részvény Alap B sorozat
Évesített hozam: 12,21%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007107100,0226104.697.850
2024-11-06HU00007107100,0223564.642.040
2024-11-05HU00007107100,0226444.703.040
2024-11-04HU00007107100,0225854.690.660
2024-10-31HU00007107100,0225074.674.580
2024-10-30HU00007107100,0227314.721.040
2024-10-29HU00007107100,0229994.776.700
2024-10-28HU00007107100,0230524.796.820
2024-10-25HU00007107100,0229544.776.570
2024-10-24HU00007107100,0229274.770.830

2024-10-22HU00007107100,0229554.776.750
2024-10-21HU00007107100,0229604.777.860
2024-10-18HU00007107100,0231534.817.860
2024-10-17HU00007107100,0229814.781.130
2024-10-16HU00007107100,0228524.754.180
2024-10-15HU00007107100,0230064.786.270
2024-10-14HU00007107100,0233684.861.680
2024-10-11HU00007107100,0232334.833.700
2024-10-10HU00007107100,0231014.806.300
2024-10-09HU00007107100,0231554.817.420
2024-10-08HU00007107100,0230054.786.140
2024-10-07HU00007107100,0230994.805.830
2024-10-04HU00007107100,0230534.796.170
2024-10-03HU00007107100,0229394.772.440
2024-10-02HU00007107100,0231124.808.380
2024-10-01HU00007107100,0230994.805.790
2024-09-30HU00007107100,0232864.844.580
2024-09-27HU00007107100,0235294.893.760
2024-09-26HU00007107100,0233704.860.640
2024-09-25HU00007107100,0228764.757.970
2024-09-24HU00007107100,0229454.772.180
2024-09-23HU00007107100,0227304.721.250
2024-09-20HU00007107100,0226794.710.840
2024-09-19HU00007107100,0229774.772.710
2024-09-18HU00007107100,0225564.685.220
2024-09-17HU00007107100,0226514.704.970
2024-09-16HU00007107100,0225274.679.170
2024-09-13HU00007107100,0225994.694.190
2024-09-12HU00007107100,0224824.669.920
2024-09-11HU00007107100,0222774.625.450
2024-09-10HU00007107100,0222034.610.010
2024-09-09HU00007107100,0223464.639.660
2024-09-06HU00007107100,0222164.612.690
2024-09-05HU00007107100,0225594.683.990
2024-09-04HU00007107100,0227034.713.810
2024-09-03HU00007107100,0229774.770.760
2024-09-02HU00007107100,0232184.818.600
2024-08-30HU00007107100,0231664.807.850
2024-08-29HU00007107100,0231904.812.840
2024-08-28HU00007107100,0229714.767.340
2024-08-27HU00007107100,0229084.754.260
2024-08-26HU00007107100,0228964.751.720
2024-08-23HU00007107100,0229594.764.900
2024-08-22HU00007107100,0228644.745.040
2024-08-21HU00007107100,0228814.747.760
2024-08-16HU00007107100,0226874.707.480
2024-08-15HU00007107100,0225754.693.030
2024-08-14HU00007107100,0222474.624.920
2024-08-13HU00007107100,0221274.599.970
2024-08-12HU00007107100,0220354.580.700
2024-08-09HU00007107100,0220354.580.700
2024-08-08HU00007107100,0219944.572.190
2024-08-07HU00007107100,0219834.569.910
2024-08-06HU00007107100,0216494.500.560
2024-08-05HU00007107100,0216004.490.340
2024-08-02HU00007107100,0218664.545.750
2024-08-01HU00007107100,0223954.655.550
2024-07-31HU00007107100,0228224.744.320
2024-07-30HU00007107100,0226864.716.050
2024-07-29HU00007107100,0226214.702.640
2024-07-26HU00007107100,0228014.740.000
2024-07-25HU00007107100,0225924.696.630
2024-07-24HU00007107100,0228224.744.390
2024-07-23HU00007107100,0230634.794.550
2024-07-22HU00007107100,0229804.776.570
2024-07-19HU00007107100,0226844.714.050
2024-07-18HU00007107100,0228604.750.500
2024-07-17HU00007107100,0229564.767.300
2024-07-16HU00007107100,0231934.816.430
2024-07-15HU00007107100,0233404.847.060
2024-07-12HU00007107100,0235654.892.350
2024-07-11HU00007107100,0232954.836.280
2024-07-10HU00007107100,0232334.823.330
2024-07-09HU00007107100,0229914.773.180
2024-07-08HU00007107100,0232704.830.950
2024-07-05HU00007107100,0233184.841.040
2024-07-04HU00007107100,0233324.843.940
2024-07-03HU00007107100,0232324.826.440
2024-07-02HU00007107100,0229834.774.600
2024-07-01HU00007107100,0230834.795.440
2024-06-28HU00007107100,0229514.767.900
2024-06-27HU00007107100,0229664.771.090
2024-06-26HU00007107100,0229994.777.950
2024-06-25HU00007107100,0230764.793.950
2024-06-24HU00007107100,0231394.807.090
2024-06-21HU00007107100,0229654.770.890
2024-06-20HU00007107100,0231334.805.870
2024-06-19HU00007107100,0228884.754.840
2024-06-18HU00007107100,0229954.777.230
2024-06-17HU00007107100,0228614.749.340
2024-06-14HU00007107100,0226934.714.440
2024-06-13HU00007107100,0230844.795.620
2024-06-12HU00007107100,0234764.797.000
2024-06-11HU00007107100,0232064.741.790
2024-06-10HU00007107100,0234284.793.530
2024-06-07HU00007107100,0235754.823.740
2024-06-06HU00007107100,0236334.835.600
2024-06-05HU00007107100,0235004.808.250
2024-06-04HU00007107100,0231654.738.570
2024-06-03HU00007107100,0233824.782.900
2024-05-31HU00007107100,0233064.767.460
2024-05-30HU00007107100,0233164.769.390
2024-05-29HU00007107100,0232604.757.980
2024-05-28HU00007107100,0235274.812.510
2024-05-27HU00007107100,0236194.831.400
2024-05-24HU00007107100,0235304.811.160
2024-05-23HU00007107100,0235254.810.070
2024-05-22HU00007107100,0234814.801.210
2024-05-21HU00007107100,0235764.820.570
2024-05-17HU00007107100,0235954.824.500
2024-05-16HU00007107100,0236464.834.970
2024-05-15HU00007107100,0237364.853.310
2024-05-14HU00007107100,0236514.836.040
2024-05-13HU00007107100,0236364.832.870
2024-05-10HU00007107100,0236514.835.960
2024-05-09HU00007107100,0235294.810.980
2024-05-08HU00007107100,0234154.787.630
2024-05-07HU00007107100,0233354.771.370
2024-05-06HU00007107100,0231034.718.290
2024-05-03HU00007107100,0229484.685.690
2024-05-02HU00007107100,0228124.657.850
2024-04-30HU00007107100,0229164.679.180
2024-04-29HU00007107100,0231364.724.100
2024-04-26HU00007107100,0232284.742.710
2024-04-25HU00007107100,0229174.679.250
2024-04-25HU00007107100,0229274.681.420
2024-04-24HU00007107100,0231134.609.260
2024-04-23HU00007107100,0231864.618.720
2024-04-22HU00007107100,0228824.558.080
2024-04-19HU00007107100,0227734.536.470
2024-04-18HU00007107100,0228684.554.850
2024-04-17HU00007107100,0227854.538.280
2024-04-16HU00007107100,0227974.540.660
2024-04-15HU00007107100,0230794.592.720
2024-04-12HU00007107100,0229704.570.890
2024-04-11HU00007107100,0230264.582.030
2024-04-10HU00007107100,0231464.605.930
2024-04-09HU00007107100,0231224.601.220
2024-04-08HU00007107100,0233544.647.470
2024-04-05HU00007107100,0232204.620.820
2024-04-04HU00007107100,0234424.664.990
2024-04-03HU00007107100,0234244.691.340
2024-04-02HU00007107100,0233094.668.310
2024-03-28HU00007107100,0234594.698.310
2024-03-27HU00007107100,0234614.698.710
2024-03-26HU00007107100,0233884.684.100
2024-03-25HU00007107100,0233084.667.990
2024-03-22HU00007107100,0232584.657.920
2024-03-21HU00007107100,0233374.673.770
2024-03-20HU00007107100,0231184.630.030
2024-03-19HU00007107100,0231544.637.250
2024-03-18HU00007107100,0230794.622.150
2024-03-14HU00007107100,0231344.633.150
2024-03-13HU00007107100,0231334.632.880
2024-03-12HU00007107100,0230654.619.350
2024-03-11HU00007107100,0228564.577.490
2024-03-08HU00007107100,0229534.596.920
2024-03-07HU00007107100,0230144.608.960
2024-03-06HU00007107100,0227894.563.940
2024-03-05HU00007107100,0226994.545.980
2024-03-04HU00007107100,0227764.586.510
2024-03-01HU00007107100,0227074.572.740
2024-02-29HU00007107100,0226294.556.940
2024-02-28HU00007107100,0226604.562.920
2024-02-27HU00007107100,0226744.860.200
2024-02-26HU00007107100,0225904.842.210
2024-02-23HU00007107100,0226334.851.270
2024-02-22HU00007107100,0225844.840.830
2024-02-21HU00007107100,0222504.769.270
2024-02-20HU00007107100,0221904.770.940
2024-02-19HU00007107100,0221984.772.600
2024-02-16HU00007107100,0222204.777.300
2024-02-15HU00007107100,0221234.790.520
2024-02-14HU00007107100,0219904.761.750
2024-02-13HU00007107100,0219124.744.830
2024-02-12HU00007107100,0221364.796.080
2024-02-09HU00007107100,0220114.768.970
2024-02-08HU00007107100,0219754.761.080
2024-02-07HU00007107100,0218624.736.580
2024-02-06HU00007107100,0219214.755.690
2024-02-05HU00007107100,0217554.719.780
2024-02-02HU00007107100,0217574.740.200
2024-02-01HU00007107100,0216834.724.030
2024-01-31HU00007107100,0217374.735.740
2024-01-30HU00007107100,0217684.742.560
2024-01-29HU00007107100,0216894.725.260
2024-01-26HU00007107100,0216974.727.080
2024-01-25HU00007107100,0214814.680.110
2024-01-24HU00007107100,0214054.663.470
2024-01-23HU00007107100,0210344.582.720
2024-01-22HU00007107100,0210894.594.740
2024-01-19HU00007107100,0209494.564.270
2024-01-18HU00007107100,0209774.570.350
2024-01-17HU00007107100,0207854.522.940
2024-01-16HU00007107100,0209644.561.840
2024-01-15HU00007107100,0210034.570.350
2024-01-12HU00007107100,0210944.590.200
2024-01-11HU00007107100,0209494.558.560
2024-01-10HU00007107100,0210714.585.160
2024-01-09HU00007107100,0210654.583.800
2024-01-08HU00007107100,0211364.599.390
2024-01-05HU00007107100,0210484.580.160
2024-01-04HU00007107100,0210864.588.550
2024-01-03HU00007107100,0209914.566.130
2024-01-02HU00007107100,0212324.618.490
2023-12-29HU00007107100,0212624.625.070
2023-12-28HU00007107100,0212414.620.580
2023-12-27HU00007107100,0212994.631.690
2023-12-22HU00007107100,0212774.626.860
2023-12-21HU00007107100,0212984.631.410
2023-12-20HU00007107100,0213194.635.540
2023-12-19HU00007107100,0213464.641.320
2023-12-18HU00007107100,0212734.620.420
2023-12-15HU00007107100,0214124.650.620
2023-12-14HU00007107100,0213804.641.830
2023-12-13HU00007107100,0213484.634.980
2023-12-12HU00007107100,0213854.642.920
2023-12-11HU00007107100,0213694.679.550
2023-12-08HU00007107100,0212934.662.900
2023-12-07HU00007107100,0211074.622.100
2023-12-06HU00007107100,0211464.630.690
2023-12-05HU00007107100,0210544.610.580
2023-12-04HU00007107100,0209164.580.420
2023-12-01HU00007107100,0209264.582.590
2023-11-30HU00007107100,0207834.551.180
2023-11-29HU00007107100,0207364.540.910
2023-11-28HU00007107100,0206254.516.540
2023-11-27HU00007107100,0206594.524.110
2023-11-24HU00007107100,0207364.540.950
2023-11-23HU00007107100,0206904.530.740
2023-11-22HU00007107100,0206454.592.210
2023-11-21HU00007107100,0205724.579.050
2023-11-20HU00007107100,0206104.584.390
2023-11-17HU00007107100,0206124.584.970
2023-11-16HU00007107100,0204734.552.040
2023-11-15HU00007107100,0205184.561.050
2023-11-14HU00007107100,0204284.541.050
2023-11-13HU00007107100,0201794.485.630