maximax logo
 

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: 2018-07-19

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: 1,77%

dátum azonosító árfolyam* eszközérték
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
2019-01-25HU00007107100,0150381.995.380
2019-01-24HU00007107100,0148791.974.270
2019-01-23HU00007107100,0148181.966.280
2019-01-22HU00007107100,0148241.966.990
2019-01-21HU00007107100,0148751.973.770
2019-01-18HU00007107100,0149101.978.370
2019-01-17HU00007107100,0146221.940.230
2019-01-16HU00007107100,0146461.943.430
2019-01-15HU00007107100,0146131.938.990
2019-01-14HU00007107100,0145541.931.210
2019-01-11HU00007107100,0146141.641.510
2019-01-10HU00007107100,0146401.644.460
2019-01-09HU00007107100,0146201.642.150
2019-01-08HU00007107100,0145471.634.000
2019-01-07HU00007107100,0144691.625.220
2019-01-04HU00007107100,0144981.628.540
2019-01-03HU00007107100,0141241.586.480
2019-01-02HU00007107100,0142881.604.950
2018-12-28HU00007107100,0142711.603.030
2018-12-27HU00007107100,0140701.580.370
2018-12-21HU00007107100,0143201.608.490
2018-12-20HU00007107100,0143151.607.890
2018-12-19HU00007107100,0145151.630.380
2018-12-18HU00007107100,0144671.624.960
2018-12-17HU00007107100,0145501.634.280
2018-12-14HU00007107100,0146601.646.640
2018-12-13HU00007107100,0147381.655.420
2018-12-12HU00007107100,0147211.653.520
2018-12-11HU00007107100,0145111.629.960
2018-12-10HU00007107100,0143591.612.890
2018-12-07HU00007107100,0145311.632.200
2018-12-06HU00007107100,0144781.626.250
2018-12-05HU00007107100,0149011.686.150
2018-12-04HU00007107100,0150681.705.100
2018-12-03HU00007107100,0151771.717.340
2018-11-30HU00007107100,0149961.696.960
2018-11-29HU00007107100,0150101.698.530
2018-11-28HU00007107100,0149801.739.970
2018-11-27HU00007107100,0149751.739.450
2018-11-26HU00007107100,0150091.743.370
2018-11-23HU00007107100,0148731.727.620
2018-11-22HU00007107100,0148191.721.260
2018-11-21HU00007107100,0149291.734.060
2018-11-20HU00007107100,0147751.716.170
2018-11-19HU00007107100,0149551.737.080
2018-11-16HU00007107100,0150411.747.100
2018-11-15HU00007107100,0150711.750.580
2018-11-14HU00007107100,0151361.758.160
2018-11-13HU00007107100,0152111.766.880
2018-11-12HU00007107100,0150901.752.750
2018-11-09HU00007107100,0152371.769.860
2018-11-08HU00007107100,0152711.773.770
2018-11-07HU00007107100,0153041.777.680
2018-11-06HU00007107100,0151381.758.340
2018-11-05HU00007107100,0151741.762.600
2018-10-31HU00007107100,0150551.748.770
2018-10-30HU00007107100,0148541.725.330
2018-10-29HU00007107100,0148811.728.500
2018-10-26HU00007107100,0147991.719.030
2018-10-25HU00007107100,0149141.732.360
2018-10-24HU00007107100,0147821.717.060
2018-10-19HU00007107100,0151111.755.240
2018-10-18HU00007107100,0151381.758.310
2018-10-17HU00007107100,0152791.774.780
2018-10-16HU00007107100,0153361.781.400
2018-10-15HU00007107100,0151321.757.610
2018-10-12HU00007107100,0150611.749.370
2018-10-11HU00007107100,0151201.756.250
2018-10-10HU00007107100,0153561.783.680
2018-10-09HU00007107100,0155631.807.700
2018-10-08HU00007107100,0155141.802.060
2018-10-05HU00007107100,0156601.819.050
2018-10-04HU00007107100,0157941.834.610
2018-10-03HU00007107100,0159081.847.750
2018-10-02HU00007107100,0158431.840.280
2018-10-01HU00007107100,0159421.851.770
2018-09-28HU00007107100,0158961.846.400
2018-09-27HU00007107100,0160981.869.920
2018-09-26HU00007107100,0160321.862.220
2018-09-25HU00007107100,0159791.856.040
2018-09-24HU00007107100,0159431.851.890
2018-09-21HU00007107100,0160321.862.170
2018-09-20HU00007107100,0159191.849.030
2018-09-19HU00007107100,0157781.832.670
2018-09-18HU00007107100,0157301.827.180
2018-09-17HU00007107100,0156821.821.510
2018-09-14HU00007107100,0156861.822.050
2018-09-13HU00007107100,0156301.815.570
2018-09-12HU00007107100,0156091.813.080
2018-09-11HU00007107100,0155541.806.680
2018-09-10HU00007107100,0155441.805.570
2018-09-07HU00007107100,0154851.798.710
2018-09-06HU00007107100,0154781.797.800
2018-09-05HU00007107100,0155451.805.690
2018-09-04HU00007107100,0157201.825.990
2018-09-03HU00007107100,0158601.842.180
2018-08-31HU00007107100,0158561.841.800
2018-08-30HU00007107100,0160071.859.300
2018-08-29HU00007107100,0161191.872.350
2018-08-28HU00007107100,0160961.869.620
2018-08-27HU00007107100,0161281.873.360
2018-08-24HU00007107100,0160161.860.340
2018-08-23HU00007107100,0159841.856.680
2018-08-22HU00007107100,0159971.828.110
2018-08-21HU00007107100,0159581.823.730
2018-08-17HU00007107100,0158061.806.320
2018-08-16HU00007107100,0158211.807.980
2018-08-15HU00007107100,0157511.800.000
2018-08-14HU00007107100,0159481.822.540
2018-08-13HU00007107100,0159451.822.190
2018-08-10HU00007107100,0160231.831.090
2018-08-09HU00007107100,0163111.864.070
2018-08-08HU00007107100,0163241.865.550
2018-08-07HU00007107100,0163671.870.450
2018-08-06HU00007107100,0162801.860.520
2018-08-03HU00007107100,0162651.858.760
2018-08-02HU00007107100,0162161.907.500
2018-08-01HU00007107100,0163831.927.200
2018-07-31HU00007107100,0164501.935.070
2018-07-30HU00007107100,0163941.928.450
2018-07-27HU00007107100,0164461.934.630
2018-07-26HU00007107100,0163661.925.190
2018-07-25HU00007107100,0161901.904.540
2018-07-24HU00007107100,0162451.911.010
2018-07-23HU00007107100,0161251.896.890
2018-07-20HU00007107100,0161471.899.410
2018-07-19HU00007107100,0162021.905.910