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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: 2022-03-26

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: 8,96%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007107100,0194684.614.140
2023-03-22HU00007107100,0193674.590.220
2023-03-21HU00007107100,0192914.572.180
2023-03-20HU00007107100,0189884.493.410
2023-03-17HU00007107100,0188594.461.460
2023-03-16HU00007107100,0190324.502.330
2023-03-14HU00007107100,0192614.556.570
2023-03-13HU00007107100,0190384.503.110
2023-03-10HU00007107100,0195494.618.390
2023-03-09HU00007107100,0197974.676.910

2023-03-08HU00007107100,0197954.676.390
2023-03-07HU00007107100,0197804.672.080
2023-03-06HU00007107100,0199064.696.360
2023-03-03HU00007107100,0198484.682.810
2023-03-02HU00007107100,0196784.683.730
2023-03-01HU00007107100,0195384.650.420
2023-02-28HU00007107100,0195684.657.460
2023-02-27HU00007107100,0196104.667.510
2023-02-24HU00007107100,0193424.587.890
2023-02-23HU00007107100,0196304.655.430
2023-02-22HU00007107100,0195304.631.190
2023-02-21HU00007107100,0195534.611.650
2023-02-20HU00007107100,0196394.627.640
2023-02-17HU00007107100,0196354.626.780
2023-02-16HU00007107100,0197554.654.860
2023-02-15HU00007107100,0197234.647.530
2023-02-14HU00007107100,0195324.602.470
2023-02-13HU00007107100,0194834.590.870
2023-02-10HU00007107100,0193084.549.570
2023-02-09HU00007107100,0195434.604.990
2023-02-08HU00007107100,0193354.535.010
2023-02-07HU00007107100,0192974.526.190
2023-02-06HU00007107100,0193204.528.550
2023-02-03HU00007107100,0195644.585.720
2023-02-02HU00007107100,0194684.593.780
2023-02-01HU00007107100,0191834.526.420
2023-01-31HU00007107100,0191614.503.930
2023-01-30HU00007107100,0191064.491.040
2023-01-27HU00007107100,0192164.515.640
2023-01-26HU00007107100,0191974.505.500
2023-01-25HU00007107100,0190944.481.310
2023-01-24HU00007107100,0190374.467.930
2023-01-23HU00007107100,0190494.468.550
2023-01-20HU00007107100,0189044.434.500
2023-01-19HU00007107100,0188064.411.670
2023-01-18HU00007107100,0191194.484.220
2023-01-17HU00007107100,0190794.474.880
2023-01-16HU00007107100,0190114.449.010
2023-01-13HU00007107100,0190154.448.710
2023-01-12HU00007107100,0188904.419.640
2023-01-11HU00007107100,0187704.385.830
2023-01-10HU00007107100,0186224.351.110
2023-01-09HU00007107100,0186744.363.290
2023-01-06HU00007107100,0184864.319.420
2023-01-05HU00007107100,0182614.266.720
2023-01-04HU00007107100,0183044.276.810
2023-01-03HU00007107100,0178914.241.460
2023-01-02HU00007107100,0178084.221.610
2022-12-30HU00007107100,0175814.167.930
2022-12-29HU00007107100,0177644.208.920
2022-12-28HU00007107100,0176004.169.960
2022-12-27HU00007107100,0177004.188.850
2022-12-23HU00007107100,0176554.178.160
2022-12-22HU00007107100,0176564.165.570
2022-12-21HU00007107100,0178364.198.490
2022-12-20HU00007107100,0175634.134.160
2022-12-19HU00007107100,0175904.140.680
2022-12-16HU00007107100,0175334.127.170
2022-12-15HU00007107100,0176514.149.710
2022-12-14HU00007107100,0181304.260.270
2022-12-13HU00007107100,0181454.259.340
2022-12-12HU00007107100,0178514.187.380
2022-12-09HU00007107100,0179474.210.020
2022-12-08HU00007107100,0178794.194.060
2022-12-07HU00007107100,0179234.204.440
2022-12-06HU00007107100,0179394.208.040
2022-12-05HU00007107100,0180534.264.660
2022-12-02HU00007107100,0181324.283.350
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