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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: 2015-12-04

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: 1,75%

dátum azonosító árfolyam* eszközérték
2021-01-20HU00007107100,0169014.196.510
2021-01-19HU00007107100,0167764.165.350
2021-01-18HU00007107100,0167854.167.670
2021-01-15HU00007107100,0167774.165.570
2021-01-14HU00007107100,0169554.209.980
2021-01-13HU00007107100,0168494.213.550
2021-01-12HU00007107100,0168144.204.810
2021-01-11HU00007107100,0168374.210.670
2021-01-08HU00007107100,0169494.209.850
2021-01-07HU00007107100,0168814.192.970

2021-01-06HU00007107100,0168244.178.820
2021-01-05HU00007107100,0165254.104.350
2021-01-04HU00007107100,0165764.117.060
2020-12-31HU00007107100,0165204.103.250
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2020-12-29HU00007107100,0166244.129.100
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2020-12-17HU00007107100,0165914.116.190
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2020-12-11HU00007107100,0162874.040.850
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2020-12-09HU00007107100,0164794.088.310
2020-12-08HU00007107100,0164424.079.270
2020-12-07HU00007107100,0164654.084.820
2020-12-04HU00007107100,0165184.097.950
2020-12-03HU00007107100,0164184.073.300
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2020-10-26HU00007107100,0146833.667.650
2020-10-22HU00007107100,0149703.739.310
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2020-10-20HU00007107100,0151963.795.900
2020-10-19HU00007107100,0152613.812.080
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2020-10-12HU00007107100,0155133.834.480
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2020-07-01HU00007107100,0153333.917.980
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