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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: 2021-12-03

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: -2,82%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007107100,0181434.286.020
2022-11-30HU00007107100,0180994.275.670
2022-11-29HU00007107100,0179914.249.670
2022-11-28HU00007107100,0179904.248.800
2022-11-25HU00007107100,0180374.258.750
2022-11-24HU00007107100,0180104.272.930
2022-11-23HU00007107100,0180534.281.950
2022-11-22HU00007107100,0179744.263.270
2022-11-21HU00007107100,0178824.241.330
2022-11-18HU00007107100,0179174.249.780

2022-11-17HU00007107100,0177554.211.320
2022-11-16HU00007107100,0178104.224.290
2022-11-15HU00007107100,0179364.254.180
2022-11-14HU00007107100,0178394.231.310
2022-11-11HU00007107100,0178014.222.090
2022-11-10HU00007107100,0177314.205.660
2022-11-09HU00007107100,0172464.090.440
2022-11-08HU00007107100,0173184.107.580
2022-11-07HU00007107100,0171944.078.260
2022-11-04HU00007107100,0171164.058.690
2022-11-03HU00007107100,0166953.958.900
2022-11-02HU00007107100,0167963.982.790
2022-10-28HU00007107100,0167183.964.260
2022-10-27HU00007107100,0167133.963.110
2022-10-26HU00007107100,0166983.957.410
2022-10-25HU00007107100,0166033.918.750
2022-10-24HU00007107100,0164033.871.380
2022-10-21HU00007107100,0162143.826.950
2022-10-20HU00007107100,0162763.841.440
2022-10-19HU00007107100,0161863.821.470
2022-10-18HU00007107100,0161633.816.080
2022-10-17HU00007107100,0160293.784.390
2022-10-14HU00007107100,0158003.730.440
2022-10-13HU00007107100,0156463.694.110
2022-10-12HU00007107100,0155483.670.910
2022-10-11HU00007107100,0156053.684.470
2022-10-10HU00007107100,0156743.700.740
2022-10-07HU00007107100,0157623.721.450
2022-10-06HU00007107100,0159853.774.150
2022-10-05HU00007107100,0160493.789.210
2022-10-04HU00007107100,0162243.830.600
2022-10-03HU00007107100,0156383.692.160
2022-09-30HU00007107100,0155563.672.880
2022-09-29HU00007107100,0154223.641.220
2022-09-28HU00007107100,0156953.710.390
2022-09-27HU00007107100,0156883.708.740
2022-09-26HU00007107100,0157593.725.480
2022-09-23HU00007107100,0157843.731.410
2022-09-22HU00007107100,0160783.800.870
2022-09-21HU00007107100,0163503.865.110
2022-09-20HU00007107100,0162783.848.240
2022-09-19HU00007107100,0163973.876.240
2022-09-16HU00007107100,0163623.867.920
2022-09-15HU00007107100,0165233.905.990
2022-09-14HU00007107100,0166523.932.810
2022-09-13HU00007107100,0167633.959.030
2022-09-12HU00007107100,0170054.016.290
2022-09-09HU00007107100,0167123.947.090
2022-09-08HU00007107100,0164773.891.600
2022-09-07HU00007107100,0164103.875.570
2022-09-06HU00007107100,0163883.870.560
2022-09-05HU00007107100,0163483.861.030
2022-09-02HU00007107100,0165863.917.320
2022-09-01HU00007107100,0162303.833.230
2022-08-31HU00007107100,0164273.879.640
2022-08-30HU00007107100,0165883.917.670
2022-08-29HU00007107100,0166063.917.310
2022-08-26HU00007107100,0167443.949.370
2022-08-25HU00007107100,0170254.015.630
2022-08-24HU00007107100,0169764.003.130
2022-08-23HU00007107100,0169273.990.300
2022-08-22HU00007107100,0169824.003.200
2022-08-19HU00007107100,0172574.064.740
2022-08-18HU00007107100,0174544.107.500
2022-08-17HU00007107100,0173584.084.990
2022-08-16HU00007107100,0175824.137.480
2022-08-15HU00007107100,0175644.133.340
2022-08-12HU00007107100,0175524.130.350
2022-08-11HU00007107100,0174624.109.290
2022-08-10HU00007107100,0173874.091.610
2022-08-09HU00007107100,0172954.069.960
2022-08-08HU00007107100,0174774.112.910
2022-08-05HU00007107100,0173354.079.470
2022-08-04HU00007107100,0174304.152.500
2022-08-03HU00007107100,0173444.132.030
2022-08-02HU00007107100,0171374.172.450
2022-08-01HU00007107100,0171804.182.950
2022-07-29HU00007107100,0171854.184.050
2022-07-28HU00007107100,0169454.125.750
2022-07-27HU00007107100,0167904.088.030
2022-07-26HU00007107100,0166974.065.310
2022-07-25HU00007107100,0168354.098.970
2022-07-22HU00007107100,0167954.089.230
2022-07-21HU00007107100,0167694.082.730
2022-07-20HU00007107100,0167494.076.610
2022-07-19HU00007107100,0167464.075.740
2022-07-18HU00007107100,0164093.993.690
2022-07-15HU00007107100,0162653.958.660
2022-07-14HU00007107100,0159013.870.070
2022-07-13HU00007107100,0161253.924.660
2022-07-12HU00007107100,0162283.949.750
2022-07-11HU00007107100,0161993.952.840
2022-07-08HU00007107100,0163603.992.140
2022-07-07HU00007107100,0162213.958.370
2022-07-06HU00007107100,0159843.900.370
2022-07-05HU00007107100,0157933.853.950
2022-07-04HU00007107100,0161993.953.040
2022-07-01HU00007107100,0161993.952.820
2022-06-30HU00007107100,0162343.961.580
2022-06-29HU00007107100,0164754.020.220
2022-06-28HU00007107100,0165824.046.480
2022-06-27HU00007107100,0165224.031.840
2022-06-24HU00007107100,0165294.033.340
2022-06-23HU00007107100,0161703.945.930
2022-06-22HU00007107100,0163203.982.530
2022-06-21HU00007107100,0164204.006.880
2022-06-20HU00007107100,0162973.976.790
2022-06-17HU00007107100,0161853.949.530
2022-06-16HU00007107100,0161723.946.240
2022-06-15HU00007107100,0165664.042.490
2022-06-14HU00007107100,0163513.990.080
2022-06-13HU00007107100,0164654.017.830
2022-06-10HU00007107100,0168314.107.130
2022-06-09HU00007107100,0173324.229.320
2022-06-08HU00007107100,0176374.303.800
2022-06-07HU00007107100,0177214.324.390
2022-06-03HU00007107100,0175864.316.570
2022-06-02HU00007107100,0176354.328.500
2022-06-01HU00007107100,0174606.651.280
2022-05-31HU00007107100,0175876.699.550
2022-05-30HU00007107100,0177856.774.810
2022-05-27HU00007107100,0176636.728.280
2022-05-26HU00007107100,0174026.628.170
2022-05-25HU00007107100,0172216.559.250
2022-05-24HU00007107100,0171336.525.420
2022-05-23HU00007107100,0173706.615.790
2022-05-20HU00007107100,0171356.526.430
2022-05-19HU00007107100,0170716.500.540
2022-05-18HU00007107100,0172456.566.900
2022-05-17HU00007107100,0174276.636.370
2022-05-16HU00007107100,0172146.555.130
2022-05-13HU00007107100,0172836.581.540
2022-05-12HU00007107100,0169476.453.390
2022-05-11HU00007107100,0170916.511.130
2022-05-10HU00007107100,0167566.383.860
2022-05-09HU00007107100,0166086.327.190
2022-05-06HU00007107100,0170036.473.060
2022-05-05HU00007107100,0172546.568.620
2022-05-04HU00007107100,0173466.603.780
2022-05-03HU00007107100,0174466.641.640
2022-05-02HU00007107100,0173596.608.800
2022-04-29HU00007107100,0175886.695.810
2022-04-28HU00007107100,0174866.657.120
2022-04-27HU00007107100,0172886.581.790
2022-04-26HU00007107100,0172636.572.200
2022-04-25HU00007107100,0174206.631.790
2022-04-22HU00007107100,0177356.751.820
2022-04-21HU00007107100,0180676.878.360
2022-04-20HU00007107100,0179546.835.360
2022-04-19HU00007107100,0176916.735.140
2022-04-14HU00007107100,0177106.742.390
2022-04-13HU00007107100,0176216.708.510
2022-04-12HU00007107100,0176306.711.760
2022-04-11HU00007107100,0176596.722.810
2022-04-08HU00007107100,0177496.757.150
2022-04-07HU00007107100,0174996.650.280
2022-04-06HU00007107100,0176096.692.210
2022-04-05HU00007107100,0180106.844.260
2022-04-04HU00007107100,0181546.899.350
2022-04-01HU00007107100,0180516.909.550
2022-03-31HU00007107100,0179757.002.830
2022-03-30HU00007107100,0182117.094.420
2022-03-29HU00007107100,0183397.144.370
2022-03-28HU00007107100,0178886.968.720
2022-03-25HU00007107100,0177896.930.160
2022-03-24HU00007107100,0177726.923.500
2022-03-23HU00007107100,0178066.936.730
2022-03-22HU00007107100,0180267.022.650
2022-03-21HU00007107100,0178256.944.110
2022-03-18HU00007107100,0179216.981.450
2022-03-17HU00007107100,0178736.962.810
2022-03-16HU00007107100,0178796.965.430
2022-03-11HU00007107100,0170086.625.790
2022-03-10HU00007107100,0168786.575.140
2022-03-09HU00007107100,0173126.734.430
2022-03-08HU00007107100,0162376.316.040
2022-03-07HU00007107100,0161686.289.450
2022-03-04HU00007107100,0164516.399.310
2022-03-03HU00007107100,0171986.690.110
2022-03-02HU00007107100,0175046.809.010
2022-03-01HU00007107100,0173186.736.560
2022-02-28HU00007107100,0179666.988.810
2022-02-25HU00007107100,0181647.078.100
2022-02-24HU00007107100,0176246.868.180
2022-02-23HU00007107100,0182287.103.930
2022-02-22HU00007107100,0182727.120.990
2022-02-21HU00007107100,0182857.122.580
2022-02-18HU00007107100,0186387.259.760
2022-02-17HU00007107100,0187887.316.410
2022-02-16HU00007107100,0188987.359.150
2022-02-15HU00007107100,0189247.369.370
2022-02-14HU00007107100,0186037.244.530
2022-02-11HU00007107100,0189667.383.510
2022-02-10HU00007107100,0191237.444.730
2022-02-09HU00007107100,0191617.459.360
2022-02-08HU00007107100,0188707.346.110
2022-02-07HU00007107100,0188247.328.430
2022-02-04HU00007107100,0186947.277.770
2022-02-03HU00007107100,0189147.361.180
2022-02-02HU00007107100,0192147.478.020
2022-02-01HU00007107100,0192227.481.290
2022-01-31HU00007107100,0190217.402.790
2022-01-28HU00007107100,0188837.349.140
2022-01-27HU00007107100,0190727.422.820
2022-01-26HU00007107100,0189887.389.880
2022-01-25HU00007107100,0186357.252.480
2022-01-24HU00007107100,0185547.221.300
2022-01-21HU00007107100,0192327.484.960
2022-01-20HU00007107100,0195187.596.420
2022-01-19HU00007107100,0194057.552.160
2022-01-18HU00007107100,0193837.543.820
2022-01-17HU00007107100,0195697.608.550
2022-01-14HU00007107100,0194677.569.010
2022-01-13HU00007107100,0196297.631.720
2022-01-12HU00007107100,0196217.628.770
2022-01-11HU00007107100,0194797.583.030
2022-01-10HU00007107100,0193057.515.310
2022-01-07HU00007107100,0195367.604.240
2022-01-06HU00007107100,0195957.627.190
2022-01-05HU00007107100,0198427.723.440
2022-01-04HU00007107100,0197377.722.880
2022-01-03HU00007107100,0195857.663.440
2021-12-31HU00007107100,0194507.610.540
2021-12-30HU00007107100,0194737.619.860
2021-12-29HU00007107100,0194007.591.160
2021-12-28HU00007107100,0195067.632.760
2021-12-27HU00007107100,0194067.593.580
2021-12-23HU00007107100,0193307.563.710
2021-12-22HU00007107100,0191517.492.030
2021-12-21HU00007107100,0189957.431.160
2021-12-20HU00007107100,0187377.293.640
2021-12-17HU00007107100,0189487.377.240
2021-12-16HU00007107100,0190897.432.190
2021-12-15HU00007107100,0189357.372.100
2021-12-14HU00007107100,0188837.351.960
2021-12-13HU00007107100,0190317.409.530
2021-12-10HU00007107100,0190967.435.020
2021-12-10HU00007107100,0190507.417.130
2021-12-09HU00007107100,0191347.449.930
2021-12-08HU00007107100,0192237.483.420
2021-12-07HU00007107100,0193957.550.070
2021-12-06HU00007107100,0188857.351.640
2021-12-03HU00007107100,0186677.266.750