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: 2020-11-23

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: 20,53%

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