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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: 2018-01-23

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: 0,30%

dátum azonosító árfolyam* eszközérték
2021-03-02HU00007107100,0171164.205.270
2021-03-01HU00007107100,0171144.204.810
2021-02-26HU00007107100,0168504.140.040
2021-02-25HU00007107100,0170504.189.040
2021-02-24HU00007107100,0171394.211.080
2021-02-23HU00007107100,0170644.212.360
2021-02-22HU00007107100,0171004.221.220
2021-02-19HU00007107100,0171624.236.640
2021-02-18HU00007107100,0170364.205.520
2021-02-17HU00007107100,0171164.225.330

2021-02-16HU00007107100,0172314.253.750
2021-02-15HU00007107100,0172584.260.220
2021-02-12HU00007107100,0170984.240.910
2021-02-11HU00007107100,0170204.221.690
2021-02-10HU00007107100,0169314.199.710
2021-02-09HU00007107100,0169924.214.710
2021-02-08HU00007107100,0170264.223.230
2021-02-05HU00007107100,0170064.218.240
2021-02-04HU00007107100,0169644.207.890
2021-02-03HU00007107100,0168464.178.590
2021-02-02HU00007107100,0167684.159.150
2021-02-01HU00007107100,0165304.100.240
2021-01-29HU00007107100,0163284.049.990
2021-01-28HU00007107100,0166174.121.620
2021-01-27HU00007107100,0165584.107.090
2021-01-26HU00007107100,0167834.167.220
2021-01-25HU00007107100,0166304.129.290
2021-01-22HU00007107100,0168134.174.630
2021-01-21HU00007107100,0168704.188.860
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
2020-12-30HU00007107100,0165834.118.950
2020-12-29HU00007107100,0166244.129.100
2020-12-28HU00007107100,0166064.124.520
2020-12-23HU00007107100,0164614.088.470
2020-12-22HU00007107100,0162874.025.430
2020-12-21HU00007107100,0160973.993.560
2020-12-18HU00007107100,0165194.098.360
2020-12-17HU00007107100,0165914.116.190
2020-12-16HU00007107100,0165264.100.080
2020-12-15HU00007107100,0164284.075.770
2020-12-14HU00007107100,0163574.058.060
2020-12-11HU00007107100,0162874.040.850
2020-12-10HU00007107100,0164544.082.260
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
2020-12-02HU00007107100,0164714.086.360
2020-12-01HU00007107100,0164924.091.610
2020-11-30HU00007107100,0163444.057.870
2020-11-27HU00007107100,0164844.097.680
2020-11-26HU00007107100,0164224.122.210
2020-11-25HU00007107100,0164304.129.290
2020-11-24HU00007107100,0164234.136.400
2020-11-23HU00007107100,0162134.083.460
2020-11-20HU00007107100,0162314.088.130
2020-11-19HU00007107100,0161484.067.260
2020-11-18HU00007107100,0162714.098.070
2020-11-17HU00007107100,0162084.082.370
2020-11-16HU00007107100,0162194.051.340
2020-11-13HU00007107100,0160984.021.210
2020-11-12HU00007107100,0160744.015.050
2020-11-11HU00007107100,0162264.053.040
2020-11-10HU00007107100,0161244.027.540
2020-11-09HU00007107100,0159753.990.400
2020-11-06HU00007107100,0151033.772.480
2020-11-05HU00007107100,0151523.784.720
2020-11-04HU00007107100,0148983.721.340
2020-11-03HU00007107100,0146693.664.260
2020-11-02HU00007107100,0143303.579.390
2020-10-30HU00007107100,0140743.515.530
2020-10-29HU00007107100,0140623.512.620
2020-10-28HU00007107100,0140853.518.160
2020-10-27HU00007107100,0145283.629.010
2020-10-26HU00007107100,0146833.667.650
2020-10-22HU00007107100,0149703.739.310
2020-10-21HU00007107100,0150123.749.890
2020-10-20HU00007107100,0151963.795.900
2020-10-19HU00007107100,0152613.812.080
2020-10-16HU00007107100,0152803.776.860
2020-10-15HU00007107100,0150243.713.480
2020-10-14HU00007107100,0153633.797.360
2020-10-13HU00007107100,0154113.809.230
2020-10-12HU00007107100,0155133.834.480
2020-10-09HU00007107100,0154273.813.090
2020-10-08HU00007107100,0153623.797.140
2020-10-07HU00007107100,0152533.770.200
2020-10-06HU00007107100,0152593.771.680
2020-10-05HU00007107100,0151993.756.780
2020-10-02HU00007107100,0150713.725.240
2020-10-01HU00007107100,0150693.724.650
2020-09-30HU00007107100,0150673.724.130
2020-09-29HU00007107100,0151323.740.180
2020-09-28HU00007107100,0151933.755.350
2020-09-25HU00007107100,0148833.678.530
2020-09-24HU00007107100,0149583.697.090
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2020-09-22HU00007107100,0149953.706.370
2020-09-21HU00007107100,0149893.752.650
2020-09-18HU00007107100,0155263.887.190
2020-09-17HU00007107100,0156533.929.100
2020-09-16HU00007107100,0157473.952.660
2020-09-15HU00007107100,0157323.949.020
2020-09-14HU00007107100,0156753.934.740
2020-09-11HU00007107100,0156753.934.590
2020-09-10HU00007107100,0156683.932.800
2020-09-09HU00007107100,0157193.945.680
2020-09-08HU00007107100,0154703.883.060
2020-09-07HU00007107100,0156613.923.710
2020-09-04HU00007107100,0154503.870.790
2020-09-03HU00007107100,0156423.918.840
2020-09-02HU00007107100,0157943.987.370
2020-09-01HU00007107100,0155563.927.510
2020-08-31HU00007107100,0155433.924.000
2020-08-28HU00007107100,0157033.964.530
2020-08-27HU00007107100,0157573.978.270
2020-08-26HU00007107100,0158774.008.480
2020-08-25HU00007107100,0157693.981.240
2020-08-24HU00007107100,0157883.978.640
2020-08-19HU00007107100,0157454.018.650
2020-08-18HU00007107100,0156303.989.490
2020-08-17HU00007107100,0157064.008.760
2020-08-14HU00007107100,0157154.011.030
2020-08-13HU00007107100,0158694.050.470
2020-08-12HU00007107100,0159514.071.390
2020-08-11HU00007107100,0158364.041.920
2020-08-10HU00007107100,0155443.967.500
2020-08-07HU00007107100,0155153.960.150
2020-08-06HU00007107100,0154593.945.710
2020-08-05HU00007107100,0155683.973.560
2020-08-04HU00007107100,0155163.960.160
2020-08-03HU00007107100,0154983.955.650
2020-07-31HU00007107100,0151893.876.740
2020-07-30HU00007107100,0153163.909.280
2020-07-29HU00007107100,0156824.002.740
2020-07-28HU00007107100,0157044.008.240
2020-07-27HU00007107100,0157034.008.100
2020-07-24HU00007107100,0157264.009.830
2020-07-23HU00007107100,0159834.075.390
2020-07-22HU00007107100,0159654.070.710
2020-07-21HU00007107100,0160914.102.960
2020-07-20HU00007107100,0160164.083.910
2020-07-17HU00007107100,0159164.058.350
2020-07-16HU00007107100,0159114.056.930
2020-07-15HU00007107100,0159624.070.170
2020-07-14HU00007107100,0157314.011.180
2020-07-13HU00007107100,0158434.039.660
2020-07-10HU00007107100,0156283.977.970
2020-07-09HU00007107100,0154803.940.170
2020-07-08HU00007107100,0155703.963.010
2020-07-07HU00007107100,0157194.001.060
2020-07-06HU00007107100,0158334.045.610
2020-07-03HU00007107100,0156163.990.120
2020-07-02HU00007107100,0157104.014.230
2020-07-01HU00007107100,0153333.917.980
2020-06-30HU00007107100,0153413.920.010
2020-06-29HU00007107100,0153373.918.890
2020-06-26HU00007107100,0152233.889.770
2020-06-25HU00007107100,0152903.900.460
2020-06-24HU00007107100,0152103.982.170
2020-06-23HU00007107100,0156334.092.760
2020-06-22HU00007107100,0154174.036.350
2020-06-19HU00007107100,0155134.061.310
2020-06-18HU00007107100,0154344.040.850
2020-06-17HU00007107100,0155094.060.470
2020-06-16HU00007107100,0154023.982.340
2020-06-15HU00007107100,0149693.870.390
2020-06-12HU00007107100,0150463.890.280
2020-06-11HU00007107100,0150113.881.290
2020-06-10HU00007107100,0156084.030.740
2020-06-09HU00007107100,0157104.056.990
2020-06-08HU00007107100,0159074.108.020
2020-06-05HU00007107100,0159654.122.990
2020-06-04HU00007107100,0154753.996.320
2020-06-03HU00007107100,0155074.004.580
2020-06-02HU00007107100,0150663.890.840
2020-05-29HU00007107100,0146043.771.300
2020-05-28HU00007107100,0147753.815.460
2020-05-27HU00007107100,0146113.773.230
2020-05-26HU00007107100,0144123.721.870
2020-05-25HU00007107100,0142903.690.360
2020-05-22HU00007107100,0140283.622.570
2020-05-21HU00007107100,0140303.623.170
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2020-05-18HU00007107100,0140223.621.180
2020-05-15HU00007107100,0134633.476.820
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2020-05-13HU00007107100,0136283.519.460
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2020-04-27HU00007107100,0138483.726.730
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