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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: 2019-08-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: -0,69%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007107100,0155443.967.500
2020-08-07HU00007107100,0155153.960.150
2020-08-06HU00007107100,0154593.945.710
2020-08-05HU00007107100,0155683.973.560
2020-08-04HU00007107100,0155163.960.160
2020-08-03HU00007107100,0154983.955.650
2020-07-31HU00007107100,0151893.876.740
2020-07-30HU00007107100,0153163.909.280
2020-07-29HU00007107100,0156824.002.740
2020-07-28HU00007107100,0157044.008.240

2020-07-27HU00007107100,0157034.008.100
2020-07-24HU00007107100,0157264.009.830
2020-07-23HU00007107100,0159834.075.390
2020-07-22HU00007107100,0159654.070.710
2020-07-21HU00007107100,0160914.102.960
2020-07-20HU00007107100,0160164.083.910
2020-07-17HU00007107100,0159164.058.350
2020-07-16HU00007107100,0159114.056.930
2020-07-15HU00007107100,0159624.070.170
2020-07-14HU00007107100,0157314.011.180
2020-07-13HU00007107100,0158434.039.660
2020-07-10HU00007107100,0156283.977.970
2020-07-09HU00007107100,0154803.940.170
2020-07-08HU00007107100,0155703.963.010
2020-07-07HU00007107100,0157194.001.060
2020-07-06HU00007107100,0158334.045.610
2020-07-03HU00007107100,0156163.990.120
2020-07-02HU00007107100,0157104.014.230
2020-07-01HU00007107100,0153333.917.980
2020-06-30HU00007107100,0153413.920.010
2020-06-29HU00007107100,0153373.918.890
2020-06-26HU00007107100,0152233.889.770
2020-06-25HU00007107100,0152903.900.460
2020-06-24HU00007107100,0152103.982.170
2020-06-23HU00007107100,0156334.092.760
2020-06-22HU00007107100,0154174.036.350
2020-06-19HU00007107100,0155134.061.310
2020-06-18HU00007107100,0154344.040.850
2020-06-17HU00007107100,0155094.060.470
2020-06-16HU00007107100,0154023.982.340
2020-06-15HU00007107100,0149693.870.390
2020-06-12HU00007107100,0150463.890.280
2020-06-11HU00007107100,0150113.881.290
2020-06-10HU00007107100,0156084.030.740
2020-06-09HU00007107100,0157104.056.990
2020-06-08HU00007107100,0159074.108.020
2020-06-05HU00007107100,0159654.122.990
2020-06-04HU00007107100,0154753.996.320
2020-06-03HU00007107100,0155074.004.580
2020-06-02HU00007107100,0150663.890.840
2020-05-29HU00007107100,0146043.771.300
2020-05-28HU00007107100,0147753.815.460
2020-05-27HU00007107100,0146113.773.230
2020-05-26HU00007107100,0144123.721.870
2020-05-25HU00007107100,0142903.690.360
2020-05-22HU00007107100,0140283.622.570
2020-05-21HU00007107100,0140303.623.170
2020-05-20HU00007107100,0141733.660.050
2020-05-19HU00007107100,0139993.615.170
2020-05-18HU00007107100,0140223.621.180
2020-05-15HU00007107100,0134633.476.820
2020-05-14HU00007107100,0134273.467.470
2020-05-13HU00007107100,0136283.519.460
2020-05-12HU00007107100,0139363.598.930
2020-05-11HU00007107100,0139443.600.990
2020-05-08HU00007107100,0140253.621.870
2020-05-07HU00007107100,0139103.592.140
2020-05-06HU00007107100,0137523.551.380
2020-05-05HU00007107100,0138673.581.030
2020-05-04HU00007107100,0136093.514.370
2020-04-30HU00007107100,0140513.781.540
2020-04-29HU00007107100,0143093.851.050
2020-04-28HU00007107100,0140373.777.680
2020-04-27HU00007107100,0138483.726.730
2020-04-24HU00007107100,0135503.646.780
2020-04-23HU00007107100,0137123.690.200
2020-04-22HU00007107100,0136483.702.850
2020-04-21HU00007107100,0134723.739.810
2020-04-20HU00007107100,0139514.253.610
2020-04-17HU00007107100,0138824.242.160
2020-04-16HU00007107100,0135814.150.100
2020-04-15HU00007107100,0135474.139.720
2020-04-14HU00007107100,0139834.272.880
2020-04-09HU00007107100,0138674.237.560
2020-04-08HU00007107100,0136844.181.660
2020-04-07HU00007107100,0136953.727.400
2020-04-06HU00007107100,0134323.655.710
2020-04-03HU00007107100,0129003.511.130
2020-04-02HU00007107100,0130243.544.730
2020-04-01HU00007107100,0129793.532.490
2020-03-31HU00007107100,0134363.525.300
2020-03-30HU00007107100,0133523.503.280
2020-03-27HU00007107100,0132193.496.810
2020-03-26HU00007107100,0136813.481.660
2020-03-25HU00007107100,0135013.436.010
2020-03-24HU00007107100,0131783.350.860
2020-03-23HU00007107100,0122053.103.280
2020-03-20HU00007107100,0124672.369.370
2020-03-19HU00007107100,0120192.284.180
2020-03-18HU00007107100,0117822.239.300
2020-03-17HU00007107100,0124002.356.720
2020-03-16HU00007107100,0121522.309.560
2020-03-13HU00007107100,0127342.420.190
2020-03-12HU00007107100,0125812.391.040
2020-03-11HU00007107100,0140382.668.000
2020-03-10HU00007107100,0140632.672.650
2020-03-09HU00007107100,0142362.741.780
2020-03-06HU00007107100,0153002.999.160
2020-03-05HU00007107100,0158193.249.410
2020-03-04HU00007107100,0160553.295.020
2020-03-03HU00007107100,0158553.254.010
2020-03-02HU00007107100,0157263.227.530
2020-02-28HU00007107100,0156813.218.300
2020-02-27HU00007107100,0161533.315.080
2020-02-26HU00007107100,0166033.407.380
2020-02-25HU00007107100,0166133.409.490
2020-02-24HU00007107100,0168843.465.050
2020-02-21HU00007107100,0174793.587.150
2020-02-20HU00007107100,0175703.605.900
2020-02-19HU00007107100,0177543.643.710
2020-02-18HU00007107100,0176423.620.730
2020-02-17HU00007107100,0177173.636.040
2020-02-14HU00007107100,0176753.627.360
2020-02-13HU00007107100,0176653.625.340
2020-02-12HU00007107100,0176983.632.250
2020-02-11HU00007107100,0175993.389.450
2020-02-10HU00007107100,0174652.452.870
2020-02-07HU00007107100,0174842.455.500
2020-02-06HU00007107100,0175212.460.690
2020-02-05HU00007107100,0174182.446.260
2020-02-04HU00007107100,0172392.421.130
2020-02-03HU00007107100,0169552.381.180
2020-01-31HU00007107100,0168892.371.990
2020-01-30HU00007107100,0170562.395.420
2020-01-29HU00007107100,0172512.422.780
2020-01-28HU00007107100,0171912.414.290
2020-01-27HU00007107100,0170362.392.580
2020-01-24HU00007107100,0174422.449.600
2020-01-23HU00007107100,0172722.425.690
2020-01-22HU00007107100,0174192.446.330
2020-01-21HU00007107100,0174902.456.370
2020-01-20HU00007107100,0175192.460.410
2020-01-17HU00007107100,0175632.466.570
2020-01-16HU00007107100,0174482.450.400
2020-01-15HU00007107100,0174332.448.400
2020-01-14HU00007107100,0174642.452.630
2020-01-13HU00007107100,0174622.407.320
2020-01-10HU00007107100,0175092.413.910
2020-01-09HU00007107100,0175512.329.330
2020-01-08HU00007107100,0174562.272.300
2020-01-07HU00007107100,0174072.265.890
2020-01-06HU00007107100,0173792.262.310
2020-01-03HU00007107100,0174662.273.620
2020-01-02HU00007107100,0175472.284.170
2019-12-31HU00007107100,0173552.259.100
2019-12-30HU00007107100,0173652.260.440
2019-12-23HU00007107100,0174802.275.430
2019-12-20HU00007107100,0174872.200.660
2019-12-19HU00007107100,0173392.182.010
2019-12-18HU00007107100,0173442.182.690
2019-12-17HU00007107100,0173742.186.380
2019-12-16HU00007107100,0174892.200.930
2019-12-13HU00007107100,0173352.170.300
2019-12-12HU00007107100,0172312.157.260
2019-12-11HU00007107100,0171482.146.900
2019-12-10HU00007107100,0170802.138.340
2019-12-09HU00007107100,0170852.138.940
2019-12-06HU00007107100,0171752.150.220
2019-12-05HU00007107100,0169952.067.170
2019-12-04HU00007107100,0170412.072.830
2019-12-03HU00007107100,0168442.048.810
2019-12-02HU00007107100,0168991.905.510
2019-11-29HU00007107100,0171891.938.210
2019-11-28HU00007107100,0171801.937.240
2019-11-27HU00007107100,0172181.881.540
2019-11-26HU00007107100,0171881.878.250
2019-11-25HU00007107100,0172091.880.580
2019-11-22HU00007107100,0171341.872.340
2019-11-21HU00007107100,0171101.869.690
2019-11-20HU00007107100,0171281.871.700
2019-11-19HU00007107100,0171671.875.940
2019-11-18HU00007107100,0171951.879.040
2019-11-15HU00007107100,0172321.883.060
2019-11-14HU00007107100,0171481.873.850
2019-11-13HU00007107100,0171841.877.770
2019-11-12HU00007107100,0172421.884.100
2019-11-11HU00007107100,0171771.877.010
2019-11-08HU00007107100,0171971.879.200
2019-11-07HU00007107100,0172351.883.370
2019-11-06HU00007107100,0171661.875.880
2019-11-05HU00007107100,0171331.872.270
2019-11-04HU00007107100,0170941.885.150
2019-10-31HU00007107100,0168411.857.320
2019-10-30HU00007107100,0169011.863.860
2019-10-29HU00007107100,0169161.865.560
2019-10-28HU00007107100,0169271.917.960
2019-10-25HU00007107100,0169221.917.390
2019-10-24HU00007107100,0169061.934.110
2019-10-22HU00007107100,0168561.928.440
2019-10-21HU00007107100,0168351.925.990
2019-10-18HU00007107100,0167471.915.930
2019-10-17HU00007107100,0167681.918.290
2019-10-16HU00007107100,0168111.923.230
2019-10-15HU00007107100,0168061.922.730
2019-10-14HU00007107100,0166381.903.500
2019-10-11HU00007107100,0166931.909.790
2019-10-10HU00007107100,0163691.872.720
2019-10-09HU00007107100,0162341.857.200
2019-10-08HU00007107100,0161241.844.630
2019-10-07HU00007107100,0162841.862.980
2019-10-04HU00007107100,0161921.852.420
2019-10-03HU00007107100,0160721.838.670
2019-10-02HU00007107100,0160511.836.350
2019-10-01HU00007107100,0164711.884.340
2019-09-30HU00007107100,0166741.907.610
2019-09-27HU00007107100,0165651.895.100
2019-09-26HU00007107100,0165101.888.820
2019-09-25HU00007107100,0164371.880.440
2019-09-24HU00007107100,0165071.888.500
2019-09-23HU00007107100,0165351.891.720
2019-09-20HU00007107100,0166951.910.020
2019-09-19HU00007107100,0166211.901.570
2019-09-18HU00007107100,0165171.889.670
2019-09-17HU00007107100,0164861.886.100
2019-09-16HU00007107100,0164861.886.110
2019-09-13HU00007107100,0166101.900.250
2019-09-12HU00007107100,0165711.895.780
2019-09-11HU00007107100,0164791.885.250
2019-09-10HU00007107100,0164181.878.300
2019-09-09HU00007107100,0164071.877.080
2019-09-06HU00007107100,0164101.877.390
2019-09-05HU00007107100,0163741.873.230
2019-09-04HU00007107100,0162411.858.050
2019-09-03HU00007107100,0161031.842.210
2019-09-02HU00007107100,0161541.848.110
2019-08-30HU00007107100,0161351.845.880
2019-08-29HU00007107100,0160751.839.080
2019-08-28HU00007107100,0158971.818.750
2019-08-27HU00007107100,0159251.834.830
2019-08-26HU00007107100,0158381.824.830
2019-08-23HU00007107100,0157891.819.160
2019-08-22HU00007107100,0159511.837.880
2019-08-21HU00007107100,0160361.847.660
2019-08-16HU00007107100,0158001.820.470
2019-08-15HU00007107100,0156071.798.240
2019-08-14HU00007107100,0156511.803.270