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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: 2020-09-25

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: 27,69%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007107100,0189706.550.860
2021-09-21HU00007107100,0187946.490.150
2021-09-20HU00007107100,0185486.436.590
2021-09-17HU00007107100,0188765.630.370
2021-09-16HU00007107100,0190465.681.190
2021-09-15HU00007107100,0189545.703.020
2021-09-14HU00007107100,0191135.750.770
2021-09-13HU00007107100,0191085.749.050
2021-09-10HU00007107100,0190224.797.030
2021-09-09HU00007107100,0190504.804.000

2021-09-08HU00007107100,0190554.805.440
2021-09-07HU00007107100,0192584.856.530
2021-09-06HU00007107100,0193514.879.960
2021-09-03HU00007107100,0191754.835.640
2021-09-02HU00007107100,0192994.866.750
2021-09-01HU00007107100,0192764.861.150
2021-08-31HU00007107100,0191724.834.740
2021-08-30HU00007107100,0191954.840.660
2021-08-27HU00007107100,0191514.827.800
2021-08-26HU00007107100,0190814.809.520
2021-08-25HU00007107100,0191374.823.530
2021-08-24HU00007107100,0191184.818.850
2021-08-23HU00007107100,0191144.817.670
2021-08-19HU00007107100,0189144.754.500
2021-08-18HU00007107100,0191644.817.380
2021-08-17HU00007107100,0191794.827.090
2021-08-16HU00007107100,0192024.832.990
2021-08-13HU00007107100,0192964.856.700
2021-08-12HU00007107100,0192794.852.400
2021-08-11HU00007107100,0191894.829.790
2021-08-10HU00007107100,0191274.814.130
2021-08-09HU00007107100,0190884.804.200
2021-08-06HU00007107100,0190924.801.400
2021-08-05HU00007107100,0190354.787.010
2021-08-04HU00007107100,0189644.769.180
2021-08-03HU00007107100,0188624.743.720
2021-08-02HU00007107100,0188424.738.670
2021-07-30HU00007107100,0187484.714.820
2021-07-29HU00007107100,0188434.738.700
2021-07-28HU00007107100,0187894.725.310
2021-07-27HU00007107100,0186314.685.430
2021-07-26HU00007107100,0187754.721.810
2021-07-23HU00007107100,0188084.730.100
2021-07-22HU00007107100,0186174.681.870
2021-07-21HU00007107100,0185014.652.840
2021-07-20HU00007107100,0182294.584.380
2021-07-19HU00007107100,0181224.557.550
2021-07-16HU00007107100,0185504.665.010
2021-07-15HU00007107100,0186354.686.470
2021-07-14HU00007107100,0187974.727.290
2021-07-13HU00007107100,0187914.725.730
2021-07-12HU00007107100,0187944.706.180
2021-07-09HU00007107100,0186944.681.260
2021-07-08HU00007107100,0183864.604.200
2021-07-07HU00007107100,0187294.689.980
2021-07-06HU00007107100,0186304.665.100
2021-07-05HU00007107100,0187824.703.220
2021-07-02HU00007107100,0187724.700.870
2021-07-01HU00007107100,0187514.695.380
2021-06-30HU00007107100,0186894.680.090
2021-06-29HU00007107100,0188564.721.800
2021-06-28HU00007107100,0187834.703.490
2021-06-25HU00007107100,0188994.732.580
2021-06-24HU00007107100,0189164.736.730
2021-06-23HU00007107100,0187444.693.680
2021-06-22HU00007107100,0189044.733.690
2021-06-21HU00007107100,0188634.723.420
2021-06-18HU00007107100,0187484.694.780
2021-06-17HU00007107100,0190654.774.210
2021-06-16HU00007107100,0190534.771.240
2021-06-15HU00007107100,0190304.765.250
2021-06-14HU00007107100,0189894.755.210
2021-06-11HU00007107100,0189894.755.120
2021-06-10HU00007107100,0188684.724.870
2021-06-09HU00007107100,0188624.723.300
2021-06-08HU00007107100,0188654.723.930
2021-06-07HU00007107100,0188914.730.600
2021-06-04HU00007107100,0188574.699.110
2021-06-03HU00007107100,0188284.691.930
2021-06-02HU00007107100,0188584.699.270
2021-06-01HU00007107100,0187864.681.430
2021-05-31HU00007107100,0186494.647.180
2021-05-28HU00007107100,0187754.678.550
2021-05-27HU00007107100,0186454.646.300
2021-05-26HU00007107100,0186024.635.440
2021-05-25HU00007107100,0186344.643.400
2021-05-21HU00007107100,0185894.632.320
2021-05-20HU00007107100,0184904.607.580
2021-05-19HU00007107100,0182344.543.670
2021-05-18HU00007107100,0185144.613.640
2021-05-17HU00007107100,0185154.613.850
2021-05-14HU00007107100,0185374.619.260
2021-05-13HU00007107100,0182694.552.620
2021-05-12HU00007107100,0182294.542.520
2021-05-11HU00007107100,0182054.536.600
2021-05-10HU00007107100,0185164.614.070
2021-05-07HU00007107100,0185354.618.880
2021-05-06HU00007107100,0183784.579.600
2021-05-05HU00007107100,0183644.576.180
2021-05-04HU00007107100,0180374.494.750
2021-05-03HU00007107100,0183414.570.550
2021-04-30HU00007107100,0182434.546.140
2021-04-29HU00007107100,0182944.558.810
2021-04-28HU00007107100,0183514.572.920
2021-04-27HU00007107100,0183074.561.950
2021-04-26HU00007107100,0183404.570.320
2021-04-23HU00007107100,0183124.563.230
2021-04-22HU00007107100,0183224.565.840
2021-04-21HU00007107100,0181864.520.320
2021-04-20HU00007107100,0180434.484.840
2021-04-19HU00007107100,0183514.555.270
2021-04-16HU00007107100,0184124.540.430
2021-04-15HU00007107100,0182594.502.740
2021-04-14HU00007107100,0181994.487.910
2021-04-13HU00007107100,0181644.479.440
2021-04-12HU00007107100,0181604.478.430
2021-04-09HU00007107100,0182204.493.060
2021-04-08HU00007107100,0182134.491.410
2021-04-07HU00007107100,0181304.463.280
2021-04-06HU00007107100,0181774.474.720
2021-04-01HU00007107100,0180804.450.920
2021-03-31HU00007107100,0179574.420.610
2021-03-30HU00007107100,0179914.429.120
2021-03-29HU00007107100,0178264.388.460
2021-03-26HU00007107100,0177554.370.980
2021-03-25HU00007107100,0176014.333.090
2021-03-24HU00007107100,0175864.329.290
2021-03-23HU00007107100,0175564.321.870
2021-03-22HU00007107100,0175744.326.490
2021-03-19HU00007107100,0175914.330.520
2021-03-18HU00007107100,0177184.361.760
2021-03-17HU00007107100,0176354.341.270
2021-03-16HU00007107100,0176414.342.800
2021-03-12HU00007107100,0175884.329.690
2021-03-11HU00007107100,0176374.341.830
2021-03-10HU00007107100,0175514.320.780
2021-03-09HU00007107100,0174264.289.970
2021-03-08HU00007107100,0173274.265.460
2021-03-05HU00007107100,0169554.174.080
2021-03-04HU00007107100,0171004.209.560
2021-03-03HU00007107100,0171384.210.640
2021-03-02HU00007107100,0171164.205.270
2021-03-01HU00007107100,0171144.204.810
2021-02-26HU00007107100,0168504.140.040
2021-02-25HU00007107100,0170504.189.040
2021-02-24HU00007107100,0171394.211.080
2021-02-23HU00007107100,0170644.212.360
2021-02-22HU00007107100,0171004.221.220
2021-02-19HU00007107100,0171624.236.640
2021-02-18HU00007107100,0170364.205.520
2021-02-17HU00007107100,0171164.225.330
2021-02-16HU00007107100,0172314.253.750
2021-02-15HU00007107100,0172584.260.220
2021-02-12HU00007107100,0170984.240.910
2021-02-11HU00007107100,0170204.221.690
2021-02-10HU00007107100,0169314.199.710
2021-02-09HU00007107100,0169924.214.710
2021-02-08HU00007107100,0170264.223.230
2021-02-05HU00007107100,0170064.218.240
2021-02-04HU00007107100,0169644.207.890
2021-02-03HU00007107100,0168464.178.590
2021-02-02HU00007107100,0167684.159.150
2021-02-01HU00007107100,0165304.100.240
2021-01-29HU00007107100,0163284.049.990
2021-01-28HU00007107100,0166174.121.620
2021-01-27HU00007107100,0165584.107.090
2021-01-26HU00007107100,0167834.167.220
2021-01-25HU00007107100,0166304.129.290
2021-01-22HU00007107100,0168134.174.630
2021-01-21HU00007107100,0168704.188.860
2021-01-20HU00007107100,0169014.196.510
2021-01-19HU00007107100,0167764.165.350
2021-01-18HU00007107100,0167854.167.670
2021-01-15HU00007107100,0167774.165.570
2021-01-14HU00007107100,0169554.209.980
2021-01-13HU00007107100,0168494.213.550
2021-01-12HU00007107100,0168144.204.810
2021-01-11HU00007107100,0168374.210.670
2021-01-08HU00007107100,0169494.209.850
2021-01-07HU00007107100,0168814.192.970
2021-01-06HU00007107100,0168244.178.820
2021-01-05HU00007107100,0165254.104.350
2021-01-04HU00007107100,0165764.117.060
2020-12-31HU00007107100,0165204.103.250
2020-12-30HU00007107100,0165834.118.950
2020-12-29HU00007107100,0166244.129.100
2020-12-28HU00007107100,0166064.124.520
2020-12-23HU00007107100,0164614.088.470
2020-12-22HU00007107100,0162874.025.430
2020-12-21HU00007107100,0160973.993.560
2020-12-18HU00007107100,0165194.098.360
2020-12-17HU00007107100,0165914.116.190
2020-12-16HU00007107100,0165264.100.080
2020-12-15HU00007107100,0164284.075.770
2020-12-14HU00007107100,0163574.058.060
2020-12-11HU00007107100,0162874.040.850
2020-12-10HU00007107100,0164544.082.260
2020-12-09HU00007107100,0164794.088.310
2020-12-08HU00007107100,0164424.079.270
2020-12-07HU00007107100,0164654.084.820
2020-12-04HU00007107100,0165184.097.950
2020-12-03HU00007107100,0164184.073.300
2020-12-02HU00007107100,0164714.086.360
2020-12-01HU00007107100,0164924.091.610
2020-11-30HU00007107100,0163444.057.870
2020-11-27HU00007107100,0164844.097.680
2020-11-26HU00007107100,0164224.122.210
2020-11-25HU00007107100,0164304.129.290
2020-11-24HU00007107100,0164234.136.400
2020-11-23HU00007107100,0162134.083.460
2020-11-20HU00007107100,0162314.088.130
2020-11-19HU00007107100,0161484.067.260
2020-11-18HU00007107100,0162714.098.070
2020-11-17HU00007107100,0162084.082.370
2020-11-16HU00007107100,0162194.051.340
2020-11-13HU00007107100,0160984.021.210
2020-11-12HU00007107100,0160744.015.050
2020-11-11HU00007107100,0162264.053.040
2020-11-10HU00007107100,0161244.027.540
2020-11-09HU00007107100,0159753.990.400
2020-11-06HU00007107100,0151033.772.480
2020-11-05HU00007107100,0151523.784.720
2020-11-04HU00007107100,0148983.721.340
2020-11-03HU00007107100,0146693.664.260
2020-11-02HU00007107100,0143303.579.390
2020-10-30HU00007107100,0140743.515.530
2020-10-29HU00007107100,0140623.512.620
2020-10-28HU00007107100,0140853.518.160
2020-10-27HU00007107100,0145283.629.010
2020-10-26HU00007107100,0146833.667.650
2020-10-22HU00007107100,0149703.739.310
2020-10-21HU00007107100,0150123.749.890
2020-10-20HU00007107100,0151963.795.900
2020-10-19HU00007107100,0152613.812.080
2020-10-16HU00007107100,0152803.776.860
2020-10-15HU00007107100,0150243.713.480
2020-10-14HU00007107100,0153633.797.360
2020-10-13HU00007107100,0154113.809.230
2020-10-12HU00007107100,0155133.834.480
2020-10-09HU00007107100,0154273.813.090
2020-10-08HU00007107100,0153623.797.140
2020-10-07HU00007107100,0152533.770.200
2020-10-06HU00007107100,0152593.771.680
2020-10-05HU00007107100,0151993.756.780
2020-10-02HU00007107100,0150713.725.240
2020-10-01HU00007107100,0150693.724.650
2020-09-30HU00007107100,0150673.724.130
2020-09-29HU00007107100,0151323.740.180
2020-09-28HU00007107100,0151933.755.350
2020-09-25HU00007107100,0148833.678.530