| 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: 37,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-10 | HU0000701818 | 1,894084 | 9.382.860.000 | |
| 2024-10-09 | HU0000701818 | 1,897238 | 9.398.480.000 | |
| 2024-10-08 | HU0000701818 | 1,890279 | 9.364.000.000 | |
| 2024-10-07 | HU0000701818 | 1,899929 | 9.411.810.000 | |
| 2024-10-04 | HU0000701818 | 1,897119 | 9.397.890.000 | |
| 2024-10-03 | HU0000701818 | 1,880047 | 9.313.320.000 | |
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| 2024-10-02 | HU0000701818 | 1,888495 | 9.355.170.000 | |
| 2024-10-01 | HU0000701818 | 1,880025 | 9.313.210.000 | |
| 2024-09-30 | HU0000701818 | 1,896508 | 9.394.860.000 | |
| 2024-09-27 | HU0000701818 | 1,912895 | 9.476.040.000 | |
| 2024-09-26 | HU0000701818 | 1,895786 | 9.391.290.000 | |
| 2024-09-25 | HU0000701818 | 1,851638 | 9.172.590.000 | |
| 2024-09-24 | HU0000701818 | 1,856258 | 9.195.480.000 | |
| 2024-09-23 | HU0000701818 | 1,836796 | 9.102.860.000 | |
| 2024-09-20 | HU0000701818 | 1,832384 | 9.081.000.000 | |
| 2024-09-19 | HU0000701818 | 1,857883 | 9.207.360.000 | |
| 2024-09-18 | HU0000701818 | 1,822754 | 9.033.270.000 | |