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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: 2021-11-18

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Generali Arany Oroszlán Nemzetközi Részvény Alap B sorozat
Évesített hozam: -24,34%

dátum azonosító árfolyam* eszközérték
2022-05-23HU00007107100,0173706.615.790
2022-05-20HU00007107100,0171356.526.430
2022-05-19HU00007107100,0170716.500.540
2022-05-18HU00007107100,0172456.566.900
2022-05-17HU00007107100,0174276.636.370
2022-05-16HU00007107100,0172146.555.130
2022-05-13HU00007107100,0172836.581.540
2022-05-12HU00007107100,0169476.453.390
2022-05-11HU00007107100,0170916.511.130
2022-05-10HU00007107100,0167566.383.860

2022-05-09HU00007107100,0166086.327.190
2022-05-06HU00007107100,0170036.473.060
2022-05-05HU00007107100,0172546.568.620
2022-05-04HU00007107100,0173466.603.780
2022-05-03HU00007107100,0174466.641.640
2022-05-02HU00007107100,0173596.608.800
2022-04-29HU00007107100,0175886.695.810
2022-04-28HU00007107100,0174866.657.120
2022-04-27HU00007107100,0172886.581.790
2022-04-26HU00007107100,0172636.572.200
2022-04-25HU00007107100,0174206.631.790
2022-04-22HU00007107100,0177356.751.820
2022-04-21HU00007107100,0180676.878.360
2022-04-20HU00007107100,0179546.835.360
2022-04-19HU00007107100,0176916.735.140
2022-04-14HU00007107100,0177106.742.390
2022-04-13HU00007107100,0176216.708.510
2022-04-12HU00007107100,0176306.711.760
2022-04-11HU00007107100,0176596.722.810
2022-04-08HU00007107100,0177496.757.150
2022-04-07HU00007107100,0174996.650.280
2022-04-06HU00007107100,0176096.692.210
2022-04-05HU00007107100,0180106.844.260
2022-04-04HU00007107100,0181546.899.350
2022-04-01HU00007107100,0180516.909.550
2022-03-31HU00007107100,0179757.002.830
2022-03-30HU00007107100,0182117.094.420
2022-03-29HU00007107100,0183397.144.370
2022-03-28HU00007107100,0178886.968.720
2022-03-25HU00007107100,0177896.930.160
2022-03-24HU00007107100,0177726.923.500
2022-03-23HU00007107100,0178066.936.730
2022-03-22HU00007107100,0180267.022.650
2022-03-21HU00007107100,0178256.944.110
2022-03-18HU00007107100,0179216.981.450
2022-03-17HU00007107100,0178736.962.810
2022-03-16HU00007107100,0178796.965.430
2022-03-11HU00007107100,0170086.625.790
2022-03-10HU00007107100,0168786.575.140
2022-03-09HU00007107100,0173126.734.430
2022-03-08HU00007107100,0162376.316.040
2022-03-07HU00007107100,0161686.289.450
2022-03-04HU00007107100,0164516.399.310
2022-03-03HU00007107100,0171986.690.110
2022-03-02HU00007107100,0175046.809.010
2022-03-01HU00007107100,0173186.736.560
2022-02-28HU00007107100,0179666.988.810
2022-02-25HU00007107100,0181647.078.100
2022-02-24HU00007107100,0176246.868.180
2022-02-23HU00007107100,0182287.103.930
2022-02-22HU00007107100,0182727.120.990
2022-02-21HU00007107100,0182857.122.580
2022-02-18HU00007107100,0186387.259.760
2022-02-17HU00007107100,0187887.316.410
2022-02-16HU00007107100,0188987.359.150
2022-02-15HU00007107100,0189247.369.370
2022-02-14HU00007107100,0186037.244.530
2022-02-11HU00007107100,0189667.383.510
2022-02-10HU00007107100,0191237.444.730
2022-02-09HU00007107100,0191617.459.360
2022-02-08HU00007107100,0188707.346.110
2022-02-07HU00007107100,0188247.328.430
2022-02-04HU00007107100,0186947.277.770
2022-02-03HU00007107100,0189147.361.180
2022-02-02HU00007107100,0192147.478.020
2022-02-01HU00007107100,0192227.481.290
2022-01-31HU00007107100,0190217.402.790
2022-01-28HU00007107100,0188837.349.140
2022-01-27HU00007107100,0190727.422.820
2022-01-26HU00007107100,0189887.389.880
2022-01-25HU00007107100,0186357.252.480
2022-01-24HU00007107100,0185547.221.300
2022-01-21HU00007107100,0192327.484.960
2022-01-20HU00007107100,0195187.596.420
2022-01-19HU00007107100,0194057.552.160
2022-01-18HU00007107100,0193837.543.820
2022-01-17HU00007107100,0195697.608.550
2022-01-14HU00007107100,0194677.569.010
2022-01-13HU00007107100,0196297.631.720
2022-01-12HU00007107100,0196217.628.770
2022-01-11HU00007107100,0194797.583.030
2022-01-10HU00007107100,0193057.515.310
2022-01-07HU00007107100,0195367.604.240
2022-01-06HU00007107100,0195957.627.190
2022-01-05HU00007107100,0198427.723.440
2022-01-04HU00007107100,0197377.722.880
2022-01-03HU00007107100,0195857.663.440
2021-12-31HU00007107100,0194507.610.540
2021-12-30HU00007107100,0194737.619.860
2021-12-29HU00007107100,0194007.591.160
2021-12-28HU00007107100,0195067.632.760
2021-12-27HU00007107100,0194067.593.580
2021-12-23HU00007107100,0193307.563.710
2021-12-22HU00007107100,0191517.492.030
2021-12-21HU00007107100,0189957.431.160
2021-12-20HU00007107100,0187377.293.640
2021-12-17HU00007107100,0189487.377.240
2021-12-16HU00007107100,0190897.432.190
2021-12-15HU00007107100,0189357.372.100
2021-12-14HU00007107100,0188837.351.960
2021-12-13HU00007107100,0190317.409.530
2021-12-10HU00007107100,0190967.435.020
2021-12-10HU00007107100,0190507.417.130
2021-12-09HU00007107100,0191347.449.930
2021-12-08HU00007107100,0192237.483.420
2021-12-07HU00007107100,0193957.550.070
2021-12-06HU00007107100,0188857.351.640
2021-12-03HU00007107100,0186677.266.750
2021-12-02HU00007107100,0187857.312.760
2021-12-01HU00007107100,0190347.409.640
2021-11-30HU00007107100,0185847.234.680
2021-11-29HU00007107100,0187497.298.950
2021-11-26HU00007107100,0186847.273.620
2021-11-25HU00007107100,0194697.579.140
2021-11-24HU00007107100,0193937.549.430
2021-11-23HU00007107100,0194147.557.610
2021-11-22HU00007107100,0196307.641.570
2021-11-19HU00007107100,0197127.673.540
2021-11-18HU00007107100,0198307.719.790