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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: 2020-11-02

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: 82,89%

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