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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: 2019-01-26

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: 15,88%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007107100,0172722.425.690
2020-01-22HU00007107100,0174192.446.330
2020-01-21HU00007107100,0174902.456.370
2020-01-20HU00007107100,0175192.460.410
2020-01-17HU00007107100,0175632.466.570
2020-01-16HU00007107100,0174482.450.400
2020-01-15HU00007107100,0174332.448.400
2020-01-14HU00007107100,0174642.452.630
2020-01-13HU00007107100,0174622.407.320
2020-01-10HU00007107100,0175092.413.910

2020-01-09HU00007107100,0175512.329.330
2020-01-08HU00007107100,0174562.272.300
2020-01-07HU00007107100,0174072.265.890
2020-01-06HU00007107100,0173792.262.310
2020-01-03HU00007107100,0174662.273.620
2020-01-02HU00007107100,0175472.284.170
2019-12-31HU00007107100,0173552.259.100
2019-12-30HU00007107100,0173652.260.440
2019-12-23HU00007107100,0174802.275.430
2019-12-20HU00007107100,0174872.200.660
2019-12-19HU00007107100,0173392.182.010
2019-12-18HU00007107100,0173442.182.690
2019-12-17HU00007107100,0173742.186.380
2019-12-16HU00007107100,0174892.200.930
2019-12-13HU00007107100,0173352.170.300
2019-12-12HU00007107100,0172312.157.260
2019-12-11HU00007107100,0171482.146.900
2019-12-10HU00007107100,0170802.138.340
2019-12-09HU00007107100,0170852.138.940
2019-12-06HU00007107100,0171752.150.220
2019-12-05HU00007107100,0169952.067.170
2019-12-04HU00007107100,0170412.072.830
2019-12-03HU00007107100,0168442.048.810
2019-12-02HU00007107100,0168991.905.510
2019-11-29HU00007107100,0171891.938.210
2019-11-28HU00007107100,0171801.937.240
2019-11-27HU00007107100,0172181.881.540
2019-11-26HU00007107100,0171881.878.250
2019-11-25HU00007107100,0172091.880.580
2019-11-22HU00007107100,0171341.872.340
2019-11-21HU00007107100,0171101.869.690
2019-11-20HU00007107100,0171281.871.700
2019-11-19HU00007107100,0171671.875.940
2019-11-18HU00007107100,0171951.879.040
2019-11-15HU00007107100,0172321.883.060
2019-11-14HU00007107100,0171481.873.850
2019-11-13HU00007107100,0171841.877.770
2019-11-12HU00007107100,0172421.884.100
2019-11-11HU00007107100,0171771.877.010
2019-11-08HU00007107100,0171971.879.200
2019-11-07HU00007107100,0172351.883.370
2019-11-06HU00007107100,0171661.875.880
2019-11-05HU00007107100,0171331.872.270
2019-11-04HU00007107100,0170941.885.150
2019-10-31HU00007107100,0168411.857.320
2019-10-30HU00007107100,0169011.863.860
2019-10-29HU00007107100,0169161.865.560
2019-10-28HU00007107100,0169271.917.960
2019-10-25HU00007107100,0169221.917.390
2019-10-24HU00007107100,0169061.934.110
2019-10-22HU00007107100,0168561.928.440
2019-10-21HU00007107100,0168351.925.990
2019-10-18HU00007107100,0167471.915.930
2019-10-17HU00007107100,0167681.918.290
2019-10-16HU00007107100,0168111.923.230
2019-10-15HU00007107100,0168061.922.730
2019-10-14HU00007107100,0166381.903.500
2019-10-11HU00007107100,0166931.909.790
2019-10-10HU00007107100,0163691.872.720
2019-10-09HU00007107100,0162341.857.200
2019-10-08HU00007107100,0161241.844.630
2019-10-07HU00007107100,0162841.862.980
2019-10-04HU00007107100,0161921.852.420
2019-10-03HU00007107100,0160721.838.670
2019-10-02HU00007107100,0160511.836.350
2019-10-01HU00007107100,0164711.884.340
2019-09-30HU00007107100,0166741.907.610
2019-09-27HU00007107100,0165651.895.100
2019-09-26HU00007107100,0165101.888.820
2019-09-25HU00007107100,0164371.880.440
2019-09-24HU00007107100,0165071.888.500
2019-09-23HU00007107100,0165351.891.720
2019-09-20HU00007107100,0166951.910.020
2019-09-19HU00007107100,0166211.901.570
2019-09-18HU00007107100,0165171.889.670
2019-09-17HU00007107100,0164861.886.100
2019-09-16HU00007107100,0164861.886.110
2019-09-13HU00007107100,0166101.900.250
2019-09-12HU00007107100,0165711.895.780
2019-09-11HU00007107100,0164791.885.250
2019-09-10HU00007107100,0164181.878.300
2019-09-09HU00007107100,0164071.877.080
2019-09-06HU00007107100,0164101.877.390
2019-09-05HU00007107100,0163741.873.230
2019-09-04HU00007107100,0162411.858.050
2019-09-03HU00007107100,0161031.842.210
2019-09-02HU00007107100,0161541.848.110
2019-08-30HU00007107100,0161351.845.880
2019-08-29HU00007107100,0160751.839.080
2019-08-28HU00007107100,0158971.818.750
2019-08-27HU00007107100,0159251.834.830
2019-08-26HU00007107100,0158381.824.830
2019-08-23HU00007107100,0157891.819.160
2019-08-22HU00007107100,0159511.837.880
2019-08-21HU00007107100,0160361.847.660
2019-08-16HU00007107100,0158001.820.470
2019-08-15HU00007107100,0156071.798.240
2019-08-14HU00007107100,0156511.803.270
2019-08-13HU00007107100,0159231.834.600
2019-08-12HU00007107100,0157911.819.400
2019-08-09HU00007107100,0158251.823.300
2019-08-08HU00007107100,0159841.841.620
2019-08-07HU00007107100,0157211.811.330
2019-08-06HU00007107100,0156531.708.340
2019-08-05HU00007107100,0157221.720.690
2019-08-02HU00007107100,0159721.748.030
2019-08-01HU00007107100,0164261.833.040
2019-07-31HU00007107100,0163331.822.680
2019-07-30HU00007107100,0163131.820.400
2019-07-29HU00007107100,0165671.848.780
2019-07-26HU00007107100,0165811.850.310
2019-07-25HU00007107100,0165361.845.310
2019-07-24HU00007107100,0166181.854.430
2019-07-23HU00007107100,0166181.854.440
2019-07-22HU00007107100,0164491.835.570
2019-07-19HU00007107100,0164081.831.000
2019-07-18HU00007107100,0164141.831.630
2019-07-17HU00007107100,0164871.839.860
2019-07-16HU00007107100,0165771.849.810
2019-07-15HU00007107100,0164951.852.830
2019-07-12HU00007107100,0164831.851.450
2019-07-11HU00007107100,0164791.851.010
2019-07-10HU00007107100,0164951.852.860
2019-07-09HU00007107100,0165301.856.750
2019-07-08HU00007107100,0165941.863.900
2019-07-05HU00007107100,0166181.866.660
2019-07-04HU00007107100,0166891.874.590
2019-07-03HU00007107100,0166641.871.760
2019-07-02HU00007107100,0165311.856.820
2019-07-01HU00007107100,0164921.852.430
2019-06-28HU00007107100,0163951.841.530
2019-06-27HU00007107100,0162711.827.670
2019-06-26HU00007107100,0162751.828.070
2019-06-25HU00007107100,0162751.828.110
2019-06-24HU00007107100,0163241.833.560
2019-06-21HU00007107100,0163751.839.320
2019-06-20HU00007107100,0163801.839.880
2019-06-19HU00007107100,0163321.834.500
2019-06-18HU00007107100,0163371.835.080
2019-06-17HU00007107100,0160641.804.380
2019-06-14HU00007107100,0160551.803.420
2019-06-13HU00007107100,0160991.808.290
2019-06-12HU00007107100,0160881.807.080
2019-06-11HU00007107100,0161511.814.190
2019-06-07HU00007107100,0160541.803.300
2019-06-06HU00007107100,0159001.785.960
2019-06-05HU00007107100,0159031.786.330
2019-06-04HU00007107100,0158781.783.520
2019-06-03HU00007107100,0157221.766.000
2019-05-31HU00007107100,0156401.756.730
2019-05-30HU00007107100,0157851.773.090
2019-05-29HU00007107100,0156961.763.030
2019-05-28HU00007107100,0158851.784.280
2019-05-27HU00007107100,0159451.791.070
2019-05-24HU00007107100,0158901.784.890
2019-05-23HU00007107100,0157941.774.030
2019-05-22HU00007107100,0160221.799.670
2019-05-21HU00007107100,0160221.799.720
2019-05-20HU00007107100,0159641.793.120
2019-05-17HU00007107100,0161691.816.190
2019-05-16HU00007107100,0162241.822.310
2019-05-15HU00007107100,0159901.796.090
2019-05-14HU00007107100,0159101.787.130
2019-05-13HU00007107100,0157371.767.640
2019-05-10HU00007107100,0159001.785.990
2019-05-09HU00007107100,0158481.780.100
2019-05-08HU00007107100,0160861.806.900
2019-05-07HU00007107100,0160291.800.470
2019-05-06HU00007107100,0162701.993.240
2019-05-03HU00007107100,0164232.012.000
2019-05-02HU00007107100,0163752.006.060
2019-04-30HU00007107100,0164592.016.360
2019-04-29HU00007107100,0164122.010.630
2019-04-26HU00007107100,0163962.008.620
2019-04-25HU00007107100,0163552.003.580
2019-04-24HU00007107100,0163932.008.250
2019-04-23HU00007107100,0164032.009.480
2019-04-18HU00007107100,0163892.007.760
2019-04-17HU00007107100,0163161.998.820
2019-04-16HU00007107100,0162551.991.340
2019-04-15HU00007107100,0161921.983.660
2019-04-12HU00007107100,0161651.980.390
2019-04-11HU00007107100,0161131.973.950
2019-04-10HU00007107100,0160631.967.800
2019-04-09HU00007107100,0160431.965.370
2019-04-08HU00007107100,0161211.974.980
2019-04-05HU00007107100,0161631.980.080
2019-04-04HU00007107100,0161421.977.560
2019-04-03HU00007107100,0161211.974.900
2019-04-02HU00007107100,0159441.953.260
2019-04-01HU00007107100,0159051.948.460
2019-03-29HU00007107100,0157711.932.130
2019-03-28HU00007107100,0156401.916.070
2019-03-27HU00007107100,0156491.917.080
2019-03-26HU00007107100,0156521.917.490
2019-03-25HU00007107100,0155761.908.230
2019-03-22HU00007107100,0156061.911.910
2019-03-21HU00007107100,0158641.943.500
2019-03-20HU00007107100,0158981.947.630
2019-03-19HU00007107100,0160431.965.410
2019-03-18HU00007107100,0159511.954.090
2019-03-14HU00007107100,0157641.931.170
2019-03-13HU00007107100,0156791.920.850
2019-03-12HU00007107100,0155961.910.620
2019-03-11HU00007107100,0155961.910.620
2019-03-08HU00007107100,0155151.900.720
2019-03-07HU00007107100,0156211.913.740
2019-03-06HU00007107100,0156831.921.270
2019-03-05HU00007107100,0156951.922.780
2019-03-04HU00007107100,0156521.917.470
2019-03-01HU00007107100,0156351.915.390
2019-02-28HU00007107100,0155761.908.140
2019-02-27HU00007107100,0155161.900.860
2019-02-26HU00007107100,0155362.061.500
2019-02-25HU00007107100,0154972.056.270
2019-02-22HU00007107100,0154522.050.410
2019-02-21HU00007107100,0154292.047.240
2019-02-20HU00007107100,0154172.045.680
2019-02-19HU00007107100,0153312.034.280
2019-02-18HU00007107100,0153522.037.140
2019-02-15HU00007107100,0153422.035.750
2019-02-14HU00007107100,0151072.004.570
2019-02-13HU00007107100,0151902.015.640
2019-02-12HU00007107100,0151362.008.380
2019-02-11HU00007107100,0150331.994.780
2019-02-08HU00007107100,0149121.978.760
2019-02-07HU00007107100,0149721.986.710
2019-02-06HU00007107100,0152272.020.430
2019-02-05HU00007107100,0152382.021.990
2019-02-04HU00007107100,0150421.995.890
2019-02-01HU00007107100,0150711.999.840
2019-01-31HU00007107100,0150321.994.640
2019-01-30HU00007107100,0150291.994.150
2019-01-29HU00007107100,0149911.989.210
2019-01-28HU00007107100,0149331.981.420