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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: 2020-12-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Arany Oroszlán ESG Nemzetközi Részvény Alap A sorozat
Évesített hozam: 15,13%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007018181,9344859.583.960.000
2024-12-18HU00007018181,9396549.609.600.000
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2024-12-09HU00007018181,9558619.691.040.000
2024-12-06HU00007018181,9616019.719.480.000

2024-12-05HU00007018181,9492889.658.470.000
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2024-11-19HU00007018181,8525729.179.670.000
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2024-11-13HU00007018181,8550739.191.510.000
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2024-07-01HU00007018181,8601539.236.580.000
2024-06-28HU00007018181,8577789.224.780.000
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