| 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: 24,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |