| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -13,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |