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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: 2020-09-03

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: 21,14%

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
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
2020-09-23HU00007107100,0150433.718.210
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