| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 6,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000701818 | 1,934485 | 9.583.960.000 | |
| 2024-12-18 | HU0000701818 | 1,939654 | 9.609.600.000 | |
| 2024-12-17 | HU0000701818 | 1,932488 | 9.574.100.000 | |
| 2024-12-16 | HU0000701818 | 1,931419 | 9.568.570.000 | |
| 2024-12-13 | HU0000701818 | 1,943878 | 9.630.270.000 | |
| 2024-12-12 | HU0000701818 | 1,944816 | 9.634.920.000 | |
| 2024-12-11 | HU0000701818 | 1,947721 | 9.649.310.000 | |
| 2024-12-10 | HU0000701818 | 1,942465 | 9.623.270.000 | |
| 2024-12-09 | HU0000701818 | 1,955861 | 9.691.040.000 | |
| 2024-12-06 | HU0000701818 | 1,961601 | 9.719.480.000 | |
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| 2024-12-05 | HU0000701818 | 1,949288 | 9.658.470.000 | |
| 2024-12-04 | HU0000701818 | 1,944898 | 9.636.720.000 | |
| 2024-12-03 | HU0000701818 | 1,931961 | 9.572.620.000 | |
| 2024-12-02 | HU0000701818 | 1,919597 | 9.511.360.000 | |
| 2024-11-29 | HU0000701818 | 1,898851 | 9.408.560.000 | |
| 2024-11-28 | HU0000701818 | 1,889362 | 9.361.540.000 | |
| 2024-11-27 | HU0000701818 | 1,864897 | 9.240.330.000 | |
| 2024-11-26 | HU0000701818 | 1,874592 | 9.288.470.000 | |
| 2024-11-25 | HU0000701818 | 1,890621 | 9.367.890.000 | |
| 2024-11-22 | HU0000701818 | 1,883034 | 9.330.300.000 | |
| 2024-11-21 | HU0000701818 | 1,871854 | 9.275.200.000 | |
| 2024-11-20 | HU0000701818 | 1,856691 | 9.200.090.000 | |
| 2024-11-19 | HU0000701818 | 1,852572 | 9.179.670.000 | |
| 2024-11-18 | HU0000701818 | 1,876644 | 9.298.390.000 | |
| 2024-11-15 | HU0000701818 | 1,861731 | 9.224.500.000 | |
| 2024-11-14 | HU0000701818 | 1,882788 | 9.328.830.000 | |
| 2024-11-13 | HU0000701818 | 1,855073 | 9.191.510.000 | |
| 2024-11-12 | HU0000701818 | 1,861454 | 9.223.130.000 | |
| 2024-11-11 | HU0000701818 | 1,890618 | 9.367.630.000 | |
| 2024-11-08 | HU0000701818 | 1,864521 | 9.238.320.000 | |
| 2024-11-07 | HU0000701818 | 1,885467 | 9.342.100.000 | |
| 2024-11-06 | HU0000701818 | 1,881683 | 9.323.360.000 | |
| 2024-11-05 | HU0000701818 | 1,898708 | 9.407.710.000 | |
| 2024-11-04 | HU0000701818 | 1,886750 | 9.347.970.000 | |
| 2024-10-31 | HU0000701818 | 1,883210 | 9.330.450.000 | |
| 2024-10-30 | HU0000701818 | 1,892665 | 9.377.290.000 | |
| 2024-10-29 | HU0000701818 | 1,906124 | 9.443.980.000 | |
| 2024-10-28 | HU0000701818 | 1,910004 | 9.463.200.000 | |
| 2024-10-25 | HU0000701818 | 1,900747 | 9.420.310.000 | |
| 2024-10-24 | HU0000701818 | 1,891399 | 9.373.980.000 | |
| 2024-10-22 | HU0000701818 | 1,885177 | 9.341.670.000 | |
| 2024-10-21 | HU0000701818 | 1,888729 | 9.359.280.000 | |
| 2024-10-18 | HU0000701818 | 1,897504 | 9.402.760.000 | |
| 2024-10-17 | HU0000701818 | 1,891013 | 9.369.620.000 | |
| 2024-10-16 | HU0000701818 | 1,875304 | 9.291.780.000 | |
| 2024-10-15 | HU0000701818 | 1,886961 | 9.347.570.000 | |
| 2024-10-14 | HU0000701818 | 1,919224 | 9.507.390.000 | |
| 2024-10-11 | HU0000701818 | 1,908304 | 9.453.300.000 | |
| 2024-10-10 | HU0000701818 | 1,894084 | 9.382.860.000 | |
| 2024-10-09 | HU0000701818 | 1,897238 | 9.398.480.000 | |
| 2024-10-08 | HU0000701818 | 1,890279 | 9.364.000.000 | |
| 2024-10-07 | HU0000701818 | 1,899929 | 9.411.810.000 | |
| 2024-10-04 | HU0000701818 | 1,897119 | 9.397.890.000 | |
| 2024-10-03 | HU0000701818 | 1,880047 | 9.313.320.000 | |
| 2024-10-02 | HU0000701818 | 1,888495 | 9.355.170.000 | |
| 2024-10-01 | HU0000701818 | 1,880025 | 9.313.210.000 | |
| 2024-09-30 | HU0000701818 | 1,896508 | 9.394.860.000 | |
| 2024-09-27 | HU0000701818 | 1,912895 | 9.476.040.000 | |
| 2024-09-26 | HU0000701818 | 1,895786 | 9.391.290.000 | |
| 2024-09-25 | HU0000701818 | 1,851638 | 9.172.590.000 | |
| 2024-09-24 | HU0000701818 | 1,856258 | 9.195.480.000 | |
| 2024-09-23 | HU0000701818 | 1,836796 | 9.102.860.000 | |
| 2024-09-20 | HU0000701818 | 1,832384 | 9.081.000.000 | |
| 2024-09-19 | HU0000701818 | 1,857883 | 9.207.360.000 | |
| 2024-09-18 | HU0000701818 | 1,822754 | 9.033.270.000 | |
| 2024-09-17 | HU0000701818 | 1,829494 | 9.066.670.000 | |
| 2024-09-16 | HU0000701818 | 1,818127 | 9.010.340.000 | |
| 2024-09-13 | HU0000701818 | 1,830145 | 9.071.380.000 | |
| 2024-09-12 | HU0000701818 | 1,825989 | 9.050.780.000 | |
| 2024-09-11 | HU0000701818 | 1,809622 | 8.969.660.000 | |
| 2024-09-10 | HU0000701818 | 1,806363 | 8.953.510.000 | |
| 2024-09-09 | HU0000701818 | 1,807568 | 8.959.520.000 | |
| 2024-09-06 | HU0000701818 | 1,793164 | 8.888.130.000 | |
| 2024-09-05 | HU0000701818 | 1,815829 | 9.000.470.000 | |
| 2024-09-04 | HU0000701818 | 1,831635 | 9.078.820.000 | |
| 2024-09-03 | HU0000701818 | 1,849284 | 9.166.300.000 | |
| 2024-09-02 | HU0000701818 | 1,868007 | 9.259.100.000 | |
| 2024-08-30 | HU0000701818 | 1,863146 | 9.235.010.000 | |
| 2024-08-29 | HU0000701818 | 1,866333 | 9.250.800.000 | |
| 2024-08-28 | HU0000701818 | 1,851452 | 9.177.040.000 | |
| 2024-08-27 | HU0000701818 | 1,849552 | 9.167.430.000 | |
| 2024-08-26 | HU0000701818 | 1,852653 | 9.182.800.000 | |
| 2024-08-23 | HU0000701818 | 1,851696 | 9.178.770.000 | |
| 2024-08-22 | HU0000701818 | 1,844988 | 9.145.520.000 | |
| 2024-08-21 | HU0000701818 | 1,841512 | 9.128.290.000 | |
| 2024-08-16 | HU0000701818 | 1,839140 | 9.116.530.000 | |
| 2024-08-15 | HU0000701818 | 1,825027 | 9.046.580.000 | |
| 2024-08-14 | HU0000701818 | 1,796739 | 8.906.360.000 | |
| 2024-08-13 | HU0000701818 | 1,783488 | 8.840.670.000 | |
| 2024-08-12 | HU0000701818 | 1,778218 | 8.814.550.000 | |
| 2024-08-09 | HU0000701818 | 1,785474 | 8.850.510.000 | |
| 2024-08-08 | HU0000701818 | 1,789482 | 8.870.380.000 | |
| 2024-08-07 | HU0000701818 | 1,794425 | 8.894.880.000 | |
| 2024-08-06 | HU0000701818 | 1,761687 | 8.732.610.000 | |
| 2024-08-05 | HU0000701818 | 1,763267 | 8.751.890.000 | |
| 2024-08-02 | HU0000701818 | 1,777328 | 8.821.680.000 | |
| 2024-08-01 | HU0000701818 | 1,816387 | 9.015.550.000 | |
| 2024-07-31 | HU0000701818 | 1,849930 | 9.182.040.000 | |
| 2024-07-30 | HU0000701818 | 1,832103 | 9.093.560.000 | |
| 2024-07-29 | HU0000701818 | 1,813165 | 8.999.560.000 | |
| 2024-07-26 | HU0000701818 | 1,829915 | 9.082.690.000 | |
| 2024-07-25 | HU0000701818 | 1,821666 | 9.041.750.000 | |
| 2024-07-24 | HU0000701818 | 1,832476 | 9.095.410.000 | |
| 2024-07-23 | HU0000701818 | 1,843371 | 9.151.460.000 | |
| 2024-07-22 | HU0000701818 | 1,836196 | 9.115.850.000 | |
| 2024-07-19 | HU0000701818 | 1,817447 | 9.022.760.000 | |
| 2024-07-18 | HU0000701818 | 1,826512 | 9.067.770.000 | |
| 2024-07-17 | HU0000701818 | 1,838248 | 9.126.030.000 | |
| 2024-07-16 | HU0000701818 | 1,859593 | 9.232.000.000 | |
| 2024-07-15 | HU0000701818 | 1,870927 | 9.288.510.000 | |
| 2024-07-12 | HU0000701818 | 1,896772 | 9.416.830.000 | |
| 2024-07-11 | HU0000701818 | 1,879694 | 9.332.140.000 | |
| 2024-07-10 | HU0000701818 | 1,871724 | 9.292.570.000 | |
| 2024-07-09 | HU0000701818 | 1,865995 | 9.263.830.000 | |
| 2024-07-08 | HU0000701818 | 1,877033 | 9.320.890.000 | |
| 2024-07-05 | HU0000701818 | 1,875785 | 9.314.700.000 | |
| 2024-07-04 | HU0000701818 | 1,881345 | 9.341.800.000 | |
| 2024-07-03 | HU0000701818 | 1,879126 | 9.330.790.000 | |
| 2024-07-02 | HU0000701818 | 1,862863 | 9.250.030.000 | |
| 2024-07-01 | HU0000701818 | 1,860153 | 9.236.580.000 | |
| 2024-06-28 | HU0000701818 | 1,857778 | 9.224.780.000 | |
| 2024-06-27 | HU0000701818 | 1,865799 | 9.264.610.000 | |
| 2024-06-26 | HU0000701818 | 1,867731 | 9.273.560.000 | |
| 2024-06-25 | HU0000701818 | 1,867133 | 9.270.600.000 | |
| 2024-06-24 | HU0000701818 | 1,874649 | 9.307.910.000 | |