| 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: -10,91% | ||||
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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 | |