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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: 2024-06-22

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Generali Arany Oroszlán ESG Nemzetközi Részvény Alap B sorozat
Évesített hozam: -0,56%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007107100,0231014.806.300
2024-10-09HU00007107100,0231554.817.420
2024-10-08HU00007107100,0230054.786.140
2024-10-07HU00007107100,0230994.805.830
2024-10-04HU00007107100,0230534.796.170
2024-10-03HU00007107100,0229394.772.440
2024-10-02HU00007107100,0231124.808.380
2024-10-01HU00007107100,0230994.805.790
2024-09-30HU00007107100,0232864.844.580
2024-09-27HU00007107100,0235294.893.760

2024-09-26HU00007107100,0233704.860.640
2024-09-25HU00007107100,0228764.757.970
2024-09-24HU00007107100,0229454.772.180
2024-09-23HU00007107100,0227304.721.250
2024-09-20HU00007107100,0226794.710.840
2024-09-19HU00007107100,0229774.772.710
2024-09-18HU00007107100,0225564.685.220
2024-09-17HU00007107100,0226514.704.970
2024-09-16HU00007107100,0225274.679.170
2024-09-13HU00007107100,0225994.694.190
2024-09-12HU00007107100,0224824.669.920
2024-09-11HU00007107100,0222774.625.450
2024-09-10HU00007107100,0222034.610.010
2024-09-09HU00007107100,0223464.639.660
2024-09-06HU00007107100,0222164.612.690
2024-09-05HU00007107100,0225594.683.990
2024-09-04HU00007107100,0227034.713.810
2024-09-03HU00007107100,0229774.770.760
2024-09-02HU00007107100,0232184.818.600
2024-08-30HU00007107100,0231664.807.850
2024-08-29HU00007107100,0231904.812.840
2024-08-28HU00007107100,0229714.767.340
2024-08-27HU00007107100,0229084.754.260
2024-08-26HU00007107100,0228964.751.720
2024-08-23HU00007107100,0229594.764.900
2024-08-22HU00007107100,0228644.745.040
2024-08-21HU00007107100,0228814.747.760
2024-08-16HU00007107100,0226874.707.480
2024-08-15HU00007107100,0225754.693.030
2024-08-14HU00007107100,0222474.624.920
2024-08-13HU00007107100,0221274.599.970
2024-08-12HU00007107100,0220354.580.700
2024-08-09HU00007107100,0220354.580.700
2024-08-08HU00007107100,0219944.572.190
2024-08-07HU00007107100,0219834.569.910
2024-08-06HU00007107100,0216494.500.560
2024-08-05HU00007107100,0216004.490.340
2024-08-02HU00007107100,0218664.545.750
2024-08-01HU00007107100,0223954.655.550
2024-07-31HU00007107100,0228224.744.320
2024-07-30HU00007107100,0226864.716.050
2024-07-29HU00007107100,0226214.702.640
2024-07-26HU00007107100,0228014.740.000
2024-07-25HU00007107100,0225924.696.630
2024-07-24HU00007107100,0228224.744.390
2024-07-23HU00007107100,0230634.794.550
2024-07-22HU00007107100,0229804.776.570
2024-07-19HU00007107100,0226844.714.050
2024-07-18HU00007107100,0228604.750.500
2024-07-17HU00007107100,0229564.767.300
2024-07-16HU00007107100,0231934.816.430
2024-07-15HU00007107100,0233404.847.060
2024-07-12HU00007107100,0235654.892.350
2024-07-11HU00007107100,0232954.836.280
2024-07-10HU00007107100,0232334.823.330
2024-07-09HU00007107100,0229914.773.180
2024-07-08HU00007107100,0232704.830.950
2024-07-05HU00007107100,0233184.841.040
2024-07-04HU00007107100,0233324.843.940
2024-07-03HU00007107100,0232324.826.440
2024-07-02HU00007107100,0229834.774.600
2024-07-01HU00007107100,0230834.795.440
2024-06-28HU00007107100,0229514.767.900
2024-06-27HU00007107100,0229664.771.090
2024-06-26HU00007107100,0229994.777.950
2024-06-25HU00007107100,0230764.793.950
2024-06-24HU00007107100,0231394.807.090