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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: 2023-10-14

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Generali Arany Oroszlán ESG Nemzetközi Részvény Alap D sorozat
Évesített hozam: 17,93%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007338111,042052146.714.000
2024-10-09HU00007338111,043757143.783.000
2024-10-08HU00007338111,039899143.251.000
2024-10-07HU00007338111,045178143.979.000
2024-10-04HU00007338111,043543143.753.000
2024-10-03HU00007338111,034123142.456.000
2024-10-02HU00007338111,038740143.092.000
2024-10-01HU00007338111,034051141.849.000
2024-09-30HU00007338111,043087143.088.000
2024-09-27HU00007338111,052009144.312.000

2024-09-26HU00007338111,042570143.017.000
2024-09-25HU00007338111,018263139.683.000
2024-09-24HU00007338111,020774140.027.000
2024-09-23HU00007338111,010043138.555.000
2024-09-20HU00007338111,007530138.211.000
2024-09-19HU00007338111,021521140.130.000
2024-09-18HU00007338111,002178137.477.000
2024-09-17HU00007338111,005855137.085.000
2024-09-16HU00007338110,999577136.230.000
2024-09-13HU00007338111,006097136.897.000
2024-09-12HU00007338111,003784136.583.000
2024-09-11HU00007338110,994759136.264.000
2024-09-10HU00007338110,992939136.015.000
2024-09-09HU00007338110,993573136.102.000
2024-09-06HU00007338110,985572133.919.000
2024-09-05HU00007338110,998000135.608.000
2024-09-04HU00007338111,006658136.784.000
2024-09-03HU00007338111,016329138.098.000
2024-09-02HU00007338111,026589139.492.000
2024-08-30HU00007338111,023830139.118.000
2024-08-29HU00007338111,025552137.510.000
2024-08-28HU00007338111,017346136.409.000
2024-08-27HU00007338111,016273134.110.000
2024-08-26HU00007338111,017947134.331.000
2024-08-23HU00007338111,017334134.250.000
2024-08-22HU00007338111,013620133.760.000
2024-08-21HU00007338111,011682133.504.000
2024-08-16HU00007338111,010234133.313.000
2024-08-15HU00007338111,002453132.287.000
2024-08-14HU00007338110,986887130.023.000
2024-08-13HU00007338110,979581128.165.000
2024-08-12HU00007338110,976658127.783.000
2024-08-09HU00007338110,980558124.442.000
2024-08-08HU00007338110,982731124.718.000
2024-08-07HU00007338110,985417125.059.000
2024-08-06HU00007338110,967411122.774.000
2024-08-05HU00007338110,968251122.880.000
2024-08-02HU00007338110,975887120.106.000
2024-08-01HU00007338110,997304122.742.000
2024-07-31HU00007338111,01569114.219.700
2024-07-30HU00007338111,00587514.082.200
2024-07-29HU00007338110,99544913.936.300
2024-07-26HU00007338111,00455714.063.800