| 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: 36,94% | ||||
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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 | |