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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: 2023-05-23

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: 15,74%

dátum azonosító árfolyam* eszközérték
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
2023-11-10HU00007107100,0200494.456.890
2023-11-09HU00007107100,0201524.479.780
2023-11-08HU00007107100,0199504.434.720
2023-11-07HU00007107100,0198514.414.730
2023-11-06HU00007107100,0198544.415.330
2023-11-03HU00007107100,0199184.429.650
2023-11-02HU00007107100,0198954.424.580
2023-10-31HU00007107100,0194574.327.110
2023-10-30HU00007107100,0193204.301.400
2023-10-27HU00007107100,0192484.285.380
2023-10-26HU00007107100,0193834.315.470
2023-10-25HU00007107100,0194604.332.570
2023-10-24HU00007107100,0194704.334.870
2023-10-20HU00007107100,0192954.295.850
2023-10-19HU00007107100,0195504.352.620
2023-10-18HU00007107100,0196154.367.010
2023-10-17HU00007107100,0197914.406.310
2023-10-16HU00007107100,0197734.402.150
2023-10-13HU00007107100,0197074.384.710
2023-10-12HU00007107100,0199564.439.920
2023-10-11HU00007107100,0199664.442.300
2023-10-10HU00007107100,0199804.445.450
2023-10-09HU00007107100,0196364.368.820
2023-10-06HU00007107100,0197544.390.530
2023-10-05HU00007107100,0195904.354.280
2023-10-04HU00007107100,0196024.356.960
2023-10-03HU00007107100,0195844.352.920
2023-10-02HU00007107100,0197314.410.460
2023-09-29HU00007107100,0198314.432.940
2023-09-28HU00007107100,0197724.419.720
2023-09-27HU00007107100,0197034.404.260
2023-09-26HU00007107100,0196714.397.100
2023-09-25HU00007107100,0198234.431.110
2023-09-22HU00007107100,0199854.467.220
2023-09-21HU00007107100,0200144.473.690
2023-09-20HU00007107100,0202804.533.130
2023-09-19HU00007107100,0201704.508.580
2023-09-18HU00007107100,0201864.512.120
2023-09-15HU00007107100,0203724.552.330
2023-09-14HU00007107100,0203144.539.500
2023-09-13HU00007107100,0200994.491.370
2023-09-12HU00007107100,0201604.507.620
2023-09-11HU00007107100,0202224.521.520
2023-09-08HU00007107100,0201624.507.980
2023-09-07HU00007107100,0200554.484.110
2023-09-06HU00007107100,0201384.502.610
2023-09-05HU00007107100,0202704.532.240
2023-09-04HU00007107100,0203284.545.110
2023-09-01HU00007107100,0203274.554.000
2023-08-31HU00007107100,0204074.571.750
2023-08-30HU00007107100,0204644.584.700
2023-08-29HU00007107100,0204944.591.330
2023-08-28HU00007107100,0203654.562.480
2023-08-25HU00007107100,0201614.516.790
2023-08-24HU00007107100,0201374.511.300
2023-08-23HU00007107100,0202574.538.160
2023-08-22HU00007107100,0202424.534.970
2023-08-21HU00007107100,0201044.504.040
2023-08-18HU00007107100,0200534.492.540
2023-08-17HU00007107100,0200784.498.220
2023-08-16HU00007107100,0202884.546.660
2023-08-15HU00007107100,0202684.542.210
2023-08-14HU00007107100,0204714.587.640
2023-08-11HU00007107100,0204134.574.820
2023-08-10HU00007107100,0206254.622.130
2023-08-09HU00007107100,0203694.575.380
2023-08-08HU00007107100,0202774.554.740
2023-08-07HU00007107100,0204194.595.260
2023-08-04HU00007107100,0203814.586.470
2023-08-03HU00007107100,0202884.569.060
2023-08-02HU00007107100,0204274.605.950
2023-08-01HU00007107100,0206974.674.340
2023-07-31HU00007107100,0209444.730.250
2023-07-28HU00007107100,0209534.730.110
2023-07-27HU00007107100,0209154.721.610
2023-07-26HU00007107100,0205034.628.660
2023-07-25HU00007107100,0207184.675.180
2023-07-24HU00007107100,0206634.662.840
2023-07-21HU00007107100,0206744.687.570
2023-07-20HU00007107100,0206114.660.590
2023-07-19HU00007107100,0206084.661.030
2023-07-18HU00007107100,0206464.669.680
2023-07-17HU00007107100,0206034.659.990
2023-07-14HU00007107100,0207354.689.800
2023-07-13HU00007107100,0206924.680.040
2023-07-12HU00007107100,0205634.650.960
2023-07-11HU00007107100,0202614.582.530
2023-07-10HU00007107100,0201174.549.960
2023-07-07HU00007107100,0200234.528.810
2023-07-06HU00007107100,0200084.525.360
2023-07-05HU00007107100,0205154.640.130
2023-07-04HU00007107100,0207224.686.830
2023-07-03HU00007107100,0207564.694.580
2023-06-30HU00007107100,0207964.703.610
2023-06-29HU00007107100,0206254.664.860
2023-06-28HU00007107100,0205844.655.690
2023-06-27HU00007107100,0204624.627.320
2023-06-26HU00007107100,0203604.604.280
2023-06-23HU00007107100,0203074.591.720
2023-06-22HU00007107100,0204334.617.790
2023-06-21HU00007107100,0204724.623.080
2023-06-20HU00007107100,0205234.634.700
2023-06-19HU00007107100,0206074.653.590
2023-06-16HU00007107100,0207264.676.100
2023-06-15HU00007107100,0206454.657.830
2023-06-14HU00007107100,0207074.671.840
2023-06-13HU00007107100,0206134.650.070
2023-06-12HU00007107100,0204934.623.050
2023-06-09HU00007107100,0203814.597.760
2023-06-08HU00007107100,0204054.604.500
2023-06-07HU00007107100,0203934.601.760
2023-06-06HU00007107100,0204044.536.350
2023-06-05HU00007107100,0203864.532.240
2023-06-02HU00007107100,0204724.599.380
2023-06-01HU00007107100,0202064.539.760
2023-05-31HU00007107100,0200604.498.800
2023-05-30HU00007107100,0203244.626.300
2023-05-26HU00007107100,0204704.659.640
2023-05-25HU00007107100,0202054.599.250
2023-05-24HU00007107100,0201684.590.790
2023-05-23HU00007107100,0204244.649.230