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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: 2016-09-25

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: 17,42%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007107100,0164922.300.758
2017-09-20HU00007107100,0164522.295.157
2017-09-19HU00007107100,0164662.297.198
2017-09-18HU00007107100,0164452.294.258
2017-09-15HU00007107100,0164042.288.489
2017-09-14HU00007107100,0164502.297.391
2017-09-13HU00007107100,0164412.296.175
2017-09-12HU00007107100,0164082.291.622
2017-09-11HU00007107100,0163422.282.365
2017-09-08HU00007107100,0161562.261.682

2017-09-07HU00007107100,0161582.261.933
2017-09-06HU00007107100,0160972.300.949
2017-09-05HU00007107100,0160452.293.481
2017-09-04HU00007107100,0160832.298.938
2017-09-01HU00007107100,0161482.308.161
2017-08-31HU00007107100,0160502.294.125
2017-08-30HU00007107100,0159802.284.119
2017-08-29HU00007107100,0159262.276.505
2017-08-28HU00007107100,0160642.296.175
2017-08-25HU00007107100,0161352.306.389
2017-08-24HU00007107100,0161722.311.677
2017-08-23HU00007107100,0161452.307.797
2017-08-22HU00007107100,0162102.317.010
2017-08-21HU00007107100,0160832.298.932
2017-08-18HU00007107100,0161772.312.302
2017-08-17HU00007107100,0162402.321.312
2017-08-16HU00007107100,0163322.334.548
2017-08-15HU00007107100,0162392.321.133
2017-08-14HU00007107100,0161942.314.731
2017-08-11HU00007107100,0160052.287.721
2017-08-10HU00007107100,0161192.304.055
2017-08-09HU00007107100,0162662.325.027
2017-08-08HU00007107100,0164542.351.926
2017-08-07HU00007107100,0164142.346.147
2017-08-04HU00007107100,0164252.433.869
2017-08-03HU00007107100,0162572.408.976
2017-08-02HU00007107100,0162292.404.720
2017-08-01HU00007107100,0162982.415.013
2017-07-31HU00007107100,0161802.397.450
2017-07-28HU00007107100,0162552.408.601
2017-07-27HU00007107100,0163632.424.629
2017-07-26HU00007107100,0163402.421.189
2017-07-25HU00007107100,0162712.410.938
2017-07-24HU00007107100,0161922.399.314
2017-07-21HU00007107100,0161852.398.243
2017-07-20HU00007107100,0163792.427.042
2017-07-19HU00007107100,0163832.427.573
2017-07-18HU00007107100,0162932.414.278
2017-07-17HU00007107100,0164512.437.676
2017-07-14HU00007107100,0164922.443.698
2017-07-13HU00007107100,0164982.444.615
2017-07-12HU00007107100,0164452.436.770
2017-07-11HU00007107100,0162342.423.652
2017-07-10HU00007107100,0162892.431.593
2017-07-07HU00007107100,0162212.421.486
2017-07-06HU00007107100,0162112.554.269
2017-07-05HU00007107100,0162942.567.327
2017-07-04HU00007107100,0162952.567.507
2017-07-03HU00007107100,0163432.574.998
2017-06-30HU00007107100,0161462.544.047
2017-06-29HU00007107100,0162602.561.968
2017-06-28HU00007107100,0165242.608.854
2017-06-27HU00007107100,0165422.514.802
2017-06-26HU00007107100,0166412.529.765
2017-06-23HU00007107100,0165712.519.191
2017-06-22HU00007107100,0166222.527.006
2017-06-21HU00007107100,0166152.525.836
2017-06-20HU00007107100,0166492.531.030
2017-06-19HU00007107100,0167322.543.582
2017-06-16HU00007107100,0165852.521.359
2017-06-15HU00007107100,0165122.510.161
2017-06-14HU00007107100,0166032.524.110
2017-06-13HU00007107100,0166372.529.220
2017-06-12HU00007107100,0165802.520.491
2017-06-09HU00007107100,0167492.546.293
2017-06-09HU00007107100,0167490
2017-06-08HU00007107100,0166572.532.325
2017-06-07HU00007107100,0165902.650.142
2017-06-06HU00007107100,0166162.654.436
2017-06-02HU00007107100,0167612.677.606
2017-06-01HU00007107100,0166662.662.346
2017-05-31HU00007107100,0166082.653.045
2017-05-30HU00007107100,0166202.654.981
2017-05-29HU00007107100,0166792.664.415
2017-05-26HU00007107100,0166862.665.473
2017-05-25HU00007107100,0167042.668.422
2017-05-24HU00007107100,0167082.668.451
2017-05-23HU00007107100,0167392.673.512
2017-05-22HU00007107100,0166652.661.690
2017-05-19HU00007107100,0166932.666.072
2017-05-18HU00007107100,0165872.653.921
2017-05-17HU00007107100,0166792.674.219
2017-05-16HU00007107100,0169172.712.404
2017-05-15HU00007107100,0168922.703.318
2017-05-12HU00007107100,0168542.697.175
2017-05-11HU00007107100,0167852.686.202
2017-05-10HU00007107100,0168652.699.027
2017-05-09HU00007107100,0168662.699.172
2017-05-08HU00007107100,0168362.705.882
2017-05-05HU00007107100,0169032.716.776
2017-05-04HU00007107100,0167582.693.385
2017-05-03HU00007107100,0165652.662.403
2017-05-02HU00007107100,0165282.656.492
2017-04-28HU00007107100,0164332.641.216
2017-04-27HU00007107100,0164402.642.294
2017-04-26HU00007107100,0164902.650.262
2017-04-25HU00007107100,0165132.653.947
2017-04-24HU00007107100,0164802.648.707
2017-04-21HU00007107100,0159062.556.493
2017-04-20HU00007107100,0159022.555.848
2017-04-19HU00007107100,0158212.542.876
2017-04-18HU00007107100,0157742.535.230
2017-04-13HU00007107100,0159372.561.490
2017-04-12HU00007107100,0160262.575.816
2017-04-11HU00007107100,0160322.576.674
2017-04-10HU00007107100,0160782.584.057
2017-04-07HU00007107100,0161452.594.931
2017-04-06HU00007107100,0161212.590.984
2017-04-05HU00007107100,0160532.580.019
2017-04-04HU00007107100,0160942.586.674
2017-04-03HU00007107100,0160612.581.326
2017-03-31HU00007107100,0161762.599.857
2017-03-30HU00007107100,0160872.585.482
2017-03-29HU00007107100,0160472.579.098
2017-03-28HU00007107100,0160052.572.366
2017-03-27HU00007107100,0158882.553.555
2017-03-24HU00007107100,0159172.558.210
2017-03-23HU00007107100,0159522.563.913
2017-03-22HU00007107100,0158232.543.105
2017-03-21HU00007107100,0158592.548.911
2017-03-20HU00007107100,0158952.554.718
2017-03-17HU00007107100,0159282.555.116
2017-03-16HU00007107100,0158902.548.924
2017-03-14HU00007107100,0157202.521.727
2017-03-13HU00007107100,0157862.532.210
2017-03-10HU00007107100,0157952.533.782
2017-03-09HU00007107100,0157762.530.715
2017-03-08HU00007107100,0156912.517.018
2017-03-07HU00007107100,0156822.515.559
2017-03-06HU00007107100,0156902.516.937
2017-03-03HU00007107100,0157432.525.370
2017-03-02HU00007107100,0156712.513.864
2017-03-01HU00007107100,0156872.516.393
2017-02-28HU00007107100,0154032.470.861
2017-02-27HU00007107100,0153612.464.156
2017-02-24HU00007107100,0153452.466.847
2017-02-23HU00007107100,0154752.487.788
2017-02-22HU00007107100,0155002.491.708
2017-02-21HU00007107100,0154972.491.206
2017-02-20HU00007107100,0153842.473.130
2017-02-17HU00007107100,0153752.471.688
2017-02-16HU00007107100,0153832.472.990
2017-02-15HU00007107100,0154342.481.196
2017-02-14HU00007107100,0153762.471.831
2017-02-13HU00007107100,0153622.469.555
2017-02-10HU00007107100,0152212.446.889
2017-02-09HU00007107100,0152512.451.693
2017-02-08HU00007107100,0150792.424.039
2017-02-07HU00007107100,0150622.421.266
2017-02-06HU00007107100,0150782.423.895
2017-02-03HU00007107100,0152262.447.661
2017-02-02HU00007107100,0151522.435.828
2017-02-01HU00007107100,0151442.434.488
2017-01-31HU00007107100,0150362.417.223
2017-01-30HU00007107100,0151672.438.212
2017-01-27HU00007107100,0153332.464.831
2017-01-26HU00007107100,0154032.476.160
2017-01-25HU00007107100,0154372.481.550
2017-01-24HU00007107100,0152572.452.618
2017-01-23HU00007107100,0152282.448.002
2017-01-20HU00007107100,0153422.473.756
2017-01-19HU00007107100,0153102.468.592
2017-01-18HU00007107100,0153312.471.969
2017-01-17HU00007107100,0152982.466.661
2017-01-16HU00007107100,0153382.473.091
2017-01-13HU00007107100,0154612.492.962
2017-01-12HU00007107100,0153072.468.100
2017-01-11HU00007107100,0153822.480.308
2017-01-10HU00007107100,0153842.480.595
2017-01-09HU00007107100,0153972.482.597
2017-01-06HU00007107100,0154532.515.194
2017-01-05HU00007107100,0154282.515.589
2017-01-04HU00007107100,0154272.515.504
2017-01-03HU00007107100,0154182.514.106
2017-01-02HU00007107100,0153882.509.209
2016-12-30HU00007107100,0153102.496.416
2016-12-29HU00007107100,0152402.485.014
2016-12-28HU00007107100,0152692.489.691
2016-12-27HU00007107100,0152702.489.898
2016-12-23HU00007107100,0152502.486.574
2016-12-22HU00007107100,0152322.483.726
2016-12-21HU00007107100,0152382.484.597
2016-12-20HU00007107100,0152662.489.313
2016-12-19HU00007107100,0151762.474.559
2016-12-16HU00007107100,0151752.474.350
2016-12-15HU00007107100,0151332.467.510
2016-12-14HU00007107100,0149742.441.608
2016-12-13HU00007107100,0150822.459.174
2016-12-12HU00007107100,0149282.434.205
2016-12-09HU00007107100,0149142.431.898
2016-12-08HU00007107100,0148702.424.714
2016-12-07HU00007107100,0146952.396.127
2016-12-06HU00007107100,0145172.367.038
2016-12-05HU00007107100,0143242.335.605
2016-12-02HU00007107100,0141622.309.185
2016-12-01HU00007107100,0142402.321.952
2016-11-30HU00007107100,0143342.337.315
2016-11-29HU00007107100,0142762.327.745
2016-11-28HU00007107100,0141852.313.025
2016-11-25HU00007107100,0143212.335.191
2016-11-24HU00007107100,0142812.327.773
2016-11-23HU00007107100,0142472.322.271
2016-11-22HU00007107100,0143032.331.408
2016-11-21HU00007107100,0142442.326.819
2016-11-18HU00007107100,0141922.324.882
2016-11-17HU00007107100,0142802.339.331
2016-11-16HU00007107100,0142162.328.913
2016-11-15HU00007107100,0143122.344.680
2016-11-14HU00007107100,0142682.337.488
2016-11-11HU00007107100,0142442.333.445
2016-11-10HU00007107100,0143422.349.509
2016-11-09HU00007107100,0143912.357.486
2016-11-08HU00007107100,0142732.338.285
2016-11-07HU00007107100,0142202.329.592
2016-11-04HU00007107100,0139872.291.387
2016-11-03HU00007107100,0140642.303.982
2016-11-02HU00007107100,0140762.305.998
2016-10-28HU00007107100,0145002.348.452
2016-10-27HU00007107100,0145302.353.330
2016-10-26HU00007107100,0145162.351.040
2016-10-25HU00007107100,0145422.355.271
2016-10-24HU00007107100,0145572.357.601
2016-10-21HU00007107100,0144912.346.895
2016-10-20HU00007107100,0144882.346.506
2016-10-19HU00007107100,0144032.332.666
2016-10-18HU00007107100,0143602.325.749
2016-10-17HU00007107100,0142002.299.809
2016-10-14HU00007107100,0142742.311.853
2016-10-13HU00007107100,0140622.293.892
2016-10-12HU00007107100,0142062.317.346
2016-10-11HU00007107100,0142632.326.628
2016-10-10HU00007107100,0143222.336.321
2016-10-07HU00007107100,0141872.314.260
2016-10-06HU00007107100,0142742.328.399
2016-10-05HU00007107100,0142762.328.807
2016-10-04HU00007107100,0142742.328.359
2016-10-03HU00007107100,0141492.308.116
2016-09-30HU00007107100,0141662.310.747
2016-09-29HU00007107100,0141332.305.516
2016-09-28HU00007107100,0141272.340.201
2016-09-27HU00007107100,0140552.328.264
2016-09-26HU00007107100,0140742.331.524