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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: 2017-02-25

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: 3,96%

dátum azonosító árfolyam* eszközérték
2018-02-22HU00007107100,0159612.148.674
2018-02-21HU00007107100,0159562.147.958
2018-02-20HU00007107100,0159782.140.845
2018-02-19HU00007107100,0158722.126.720
2018-02-16HU00007107100,0159522.137.454
2018-02-15HU00007107100,0158042.117.530
2018-02-14HU00007107100,0157212.106.484
2018-02-13HU00007107100,0156062.091.014
2018-02-12HU00007107100,0157152.066.796
2018-02-09HU00007107100,0155502.045.120

2018-02-08HU00007107100,0157632.058.131
2018-02-07HU00007107100,0160802.102.409
2018-02-06HU00007107100,0158472.100.925
2018-02-05HU00007107100,0161812.145.293
2018-02-02HU00007107100,0163642.169.520
2018-02-01HU00007107100,0165712.196.908
2018-01-31HU00007107100,0166872.212.328
2018-01-30HU00007107100,0166842.211.945
2018-01-29HU00007107100,0168332.231.761
2018-01-26HU00007107100,0168522.234.272
2018-01-25HU00007107100,0167902.226.004
2018-01-24HU00007107100,0168432.233.051
2018-01-23HU00007107100,0169572.237.897
2018-01-22HU00007107100,0169342.234.745
2018-01-19HU00007107100,0168682.226.102
2018-01-18HU00007107100,0167662.212.648
2018-01-17HU00007107100,0167332.208.262
2018-01-16HU00007107100,0167722.213.366
2018-01-15HU00007107100,0167292.207.720
2018-01-12HU00007107100,0167402.209.186
2018-01-11HU00007107100,0166652.199.288
2018-01-10HU00007107100,0167182.206.262
2018-01-09HU00007107100,0167722.213.374
2018-01-08HU00007107100,0167512.210.609
2018-01-05HU00007107100,0167222.202.666
2018-01-04HU00007107100,0165662.153.458
2018-01-03HU00007107100,0163282.122.432
2018-01-02HU00007107100,0162512.112.457
2017-12-29HU00007107100,0163062.119.586
2017-12-28HU00007107100,0163832.129.670
2017-12-27HU00007107100,0164812.142.312
2017-12-22HU00007107100,0164912.143.612
2017-12-21HU00007107100,0165522.151.572
2017-12-20HU00007107100,0164792.142.138
2017-12-19HU00007107100,0165982.157.526
2017-12-18HU00007107100,0166942.170.049
2017-12-15HU00007107100,0165032.145.225
2017-12-14HU00007107100,0164862.143.074
2017-12-13HU00007107100,0165862.155.952
2017-12-12HU00007107100,0166622.165.910
2017-12-11HU00007107100,0165872.156.094
2017-12-08HU00007107100,0166222.160.644
2017-12-07HU00007107100,0165532.151.717
2017-12-06HU00007107100,0165072.145.763
2017-12-05HU00007107100,0165472.147.977
2017-12-04HU00007107100,0165702.215.984
2017-12-01HU00007107100,0163782.190.362
2017-11-30HU00007107100,0165542.213.843
2017-11-29HU00007107100,0166422.225.601
2017-11-28HU00007107100,0166162.222.140
2017-11-27HU00007107100,0165432.212.387
2017-11-24HU00007107100,0166032.220.405
2017-11-23HU00007107100,0165602.214.707
2017-11-22HU00007107100,0165232.209.679
2017-11-21HU00007107100,0165912.218.751
2017-11-20HU00007107100,0165232.209.746
2017-11-17HU00007107100,0164742.203.182
2017-11-16HU00007107100,0165472.212.966
2017-11-15HU00007107100,0164732.203.092
2017-11-14HU00007107100,0165212.209.475
2017-11-13HU00007107100,0165882.218.421
2017-11-10HU00007107100,0166692.229.223
2017-11-09HU00007107100,0167472.239.633
2017-11-08HU00007107100,0169192.262.701
2017-11-07HU00007107100,0169382.265.191
2017-11-06HU00007107100,0170322.277.834
2017-11-03HU00007107100,0170632.310.250
2017-11-02HU00007107100,0170612.310.023
2017-10-31HU00007107100,0169922.300.653
2017-10-30HU00007107100,0169572.295.889
2017-10-27HU00007107100,0169122.289.869
2017-10-26HU00007107100,0168582.282.519
2017-10-25HU00007107100,0166782.258.204
2017-10-24HU00007107100,0167732.271.093
2017-10-20HU00007107100,0167592.269.154
2017-10-19HU00007107100,0167442.267.137
2017-10-18HU00007107100,0168142.276.619
2017-10-17HU00007107100,0167682.270.324
2017-10-16HU00007107100,0167612.269.394
2017-10-13HU00007107100,0167532.268.317
2017-10-12HU00007107100,0167522.268.226
2017-10-11HU00007107100,0167552.268.589
2017-10-10HU00007107100,0167102.262.452
2017-10-09HU00007107100,0167472.267.464
2017-10-06HU00007107100,0167262.264.724
2017-10-05HU00007107100,0167662.270.080
2017-10-04HU00007107100,0166932.260.258
2017-10-03HU00007107100,0167342.295.774
2017-10-02HU00007107100,0167272.294.901
2017-09-29HU00007107100,0166982.329.043
2017-09-28HU00007107100,0165782.312.266
2017-09-27HU00007107100,0165432.307.325
2017-09-26HU00007107100,0164782.298.339
2017-09-25HU00007107100,0164902.299.995
2017-09-22HU00007107100,0165022.301.615
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