| 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: -0,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000701818 | 2,036106 | 10.663.300.000 | |
| 2025-03-27 | HU0000701818 | 2,042190 | 10.688.600.000 | |
| 2025-03-26 | HU0000701818 | 2,050346 | 10.731.300.000 | |
| 2025-03-25 | HU0000701818 | 2,064591 | 10.663.900.000 | |
| 2025-03-24 | HU0000701818 | 2,043464 | 10.554.800.000 | |
| 2025-03-21 | HU0000701818 | 2,048067 | 10.371.700.000 | |
| 2025-03-20 | HU0000701818 | 2,056056 | 10.412.100.000 | |
| 2025-03-19 | HU0000701818 | 2,074692 | 10.506.300.000 | |
| 2025-03-18 | HU0000701818 | 2,061862 | 10.441.300.000 | |
| 2025-03-17 | HU0000701818 | 2,055073 | 10.405.100.000 | |
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| 2025-03-14 | HU0000701818 | 2,045289 | 10.355.300.000 | |
| 2025-03-13 | HU0000701818 | 2,019886 | 10.226.700.000 | |
| 2025-03-12 | HU0000701818 | 2,037158 | 10.314.100.000 | |
| 2025-03-11 | HU0000701818 | 2,020339 | 10.229.000.000 | |
| 2025-03-10 | HU0000701818 | 2,036717 | 10.166.800.000 | |
| 2025-03-07 | HU0000701818 | 2,062958 | 10.295.800.000 | |
| 2025-03-06 | HU0000701818 | 2,088948 | 10.415.700.000 | |
| 2025-03-05 | HU0000701818 | 2,066677 | 10.304.000.000 | |
| 2025-03-04 | HU0000701818 | 2,033653 | 10.137.900.000 | |
| 2025-03-03 | HU0000701818 | 2,097873 | 10.455.900.000 | |
| 2025-02-28 | HU0000701818 | 2,067125 | 10.302.600.000 | |
| 2025-02-27 | HU0000701818 | 2,066098 | 10.297.500.000 | |
| 2025-02-26 | HU0000701818 | 2,084923 | 10.389.300.000 | |
| 2025-02-25 | HU0000701818 | 2,062416 | 10.277.200.000 | |
| 2025-02-24 | HU0000701818 | 2,072641 | 10.328.100.000 | |
| 2025-02-21 | HU0000701818 | 2,086927 | 10.398.700.000 | |
| 2025-02-20 | HU0000701818 | 2,071807 | 10.323.300.000 | |
| 2025-02-19 | HU0000701818 | 2,068018 | 10.304.600.000 | |
| 2025-02-18 | HU0000701818 | 2,094431 | 10.436.200.000 | |
| 2025-02-17 | HU0000701818 | 2,093830 | 10.432.500.000 | |
| 2025-02-14 | HU0000701818 | 2,079083 | 10.359.000.000 | |
| 2025-02-13 | HU0000701818 | 2,077416 | 10.350.700.000 | |
| 2025-02-12 | HU0000701818 | 2,050137 | 10.214.000.000 | |
| 2025-02-11 | HU0000701818 | 2,050810 | 10.217.400.000 | |
| 2025-02-10 | HU0000701818 | 2,047918 | 10.153.000.000 | |
| 2025-02-07 | HU0000701818 | 2,033233 | 10.080.200.000 | |
| 2025-02-06 | HU0000701818 | 2,055359 | 10.188.700.000 | |
| 2025-02-05 | HU0000701818 | 2,023558 | 10.031.100.000 | |
| 2025-02-04 | HU0000701818 | 2,031454 | 10.070.200.000 | |
| 2025-02-03 | HU0000701818 | 2,024242 | 10.034.500.000 | |
| 2025-01-31 | HU0000701818 | 2,042209 | 10.123.100.000 | |
| 2025-01-30 | HU0000701818 | 2,038061 | 10.102.500.000 | |