| 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: 25,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |