| 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: 35,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-01-29 | HU0000701818 | 2,023769 | 10.030.700.000 | |
| 2025-01-28 | HU0000701818 | 2,016242 | 9.993.380.000 | |
| 2025-01-27 | HU0000701818 | 2,012947 | 9.977.050.000 | |
| 2025-01-24 | HU0000701818 | 2,027056 | 10.043.300.000 | |
| 2025-01-23 | HU0000701818 | 2,032927 | 10.072.400.000 | |
| 2025-01-22 | HU0000701818 | 2,032602 | 10.070.800.000 | |
| 2025-01-21 | HU0000701818 | 2,020272 | 10.009.700.000 | |
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| 2025-01-20 | HU0000701818 | 2,024016 | 10.028.300.000 | |
| 2025-01-17 | HU0000701818 | 2,020851 | 10.012.600.000 | |
| 2025-01-16 | HU0000701818 | 1,997125 | 9.895.050.000 | |
| 2025-01-15 | HU0000701818 | 1,970028 | 9.760.790.000 | |
| 2025-01-14 | HU0000701818 | 1,955893 | 9.690.760.000 | |
| 2025-01-13 | HU0000701818 | 1,955777 | 9.690.190.000 | |
| 2025-01-10 | HU0000701818 | 1,959701 | 9.709.630.000 | |
| 2025-01-09 | HU0000701818 | 1,974183 | 9.781.380.000 | |
| 2025-01-08 | HU0000701818 | 1,973772 | 9.779.350.000 | |
| 2025-01-07 | HU0000701818 | 1,981812 | 9.819.180.000 | |
| 2025-01-06 | HU0000701818 | 1,968119 | 9.751.340.000 | |
| 2025-01-03 | HU0000701818 | 1,931186 | 9.568.350.000 | |
| 2025-01-02 | HU0000701818 | 1,933164 | 9.578.140.000 | |
| 2024-12-31 | HU0000701818 | 1,918499 | 9.505.490.000 | |
| 2024-12-30 | HU0000701818 | 1,916541 | 9.495.070.000 | |
| 2024-12-23 | HU0000701818 | 1,925297 | 9.538.450.000 | |
| 2024-12-20 | HU0000701818 | 1,925808 | 9.540.980.000 | |
| 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 | |