| 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 B sorozat | ||||
| Évesített hozam: 0,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000710710 | 0,022768 | 4.751.530 | |
| 2024-12-18 | HU0000710710 | 0,023093 | 4.819.450 | |
| 2024-12-17 | HU0000710710 | 0,023059 | 4.811.090 | |
| 2024-12-16 | HU0000710710 | 0,023071 | 4.813.600 | |
| 2024-12-13 | HU0000710710 | 0,023158 | 4.826.220 | |
| 2024-12-12 | HU0000710710 | 0,023162 | 4.827.230 | |
| 2024-12-11 | HU0000710710 | 0,023135 | 4.817.900 | |
| 2024-12-10 | HU0000710710 | 0,023093 | 4.809.070 | |
| 2024-12-09 | HU0000710710 | 0,023217 | 4.834.970 | |
| 2024-12-06 | HU0000710710 | 0,023158 | 4.822.650 | |
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| 2024-12-05 | HU0000710710 | 0,023055 | 4.799.320 | |
| 2024-12-04 | HU0000710710 | 0,022928 | 4.772.870 | |
| 2024-12-03 | HU0000710710 | 0,022755 | 4.736.790 | |
| 2024-12-02 | HU0000710710 | 0,022628 | 4.706.690 | |
| 2024-11-29 | HU0000710710 | 0,022436 | 4.664.630 | |
| 2024-11-28 | HU0000710710 | 0,022247 | 4.625.440 | |
| 2024-11-27 | HU0000710710 | 0,022160 | 4.607.320 | |
| 2024-11-26 | HU0000710710 | 0,022267 | 4.629.640 | |
| 2024-11-25 | HU0000710710 | 0,022407 | 4.658.700 | |
| 2024-11-22 | HU0000710710 | 0,022353 | 4.647.540 | |
| 2024-11-21 | HU0000710710 | 0,022225 | 4.620.800 | |
| 2024-11-20 | HU0000710710 | 0,022119 | 4.598.720 | |
| 2024-11-19 | HU0000710710 | 0,022211 | 4.617.950 | |
| 2024-11-18 | HU0000710710 | 0,022364 | 4.649.830 | |
| 2024-11-15 | HU0000710710 | 0,022379 | 4.652.900 | |
| 2024-11-14 | HU0000710710 | 0,022528 | 4.681.910 | |
| 2024-11-13 | HU0000710710 | 0,022146 | 4.602.580 | |
| 2024-11-12 | HU0000710710 | 0,022170 | 4.607.410 | |
| 2024-11-11 | HU0000710710 | 0,022608 | 4.698.470 | |
| 2024-11-08 | HU0000710710 | 0,022416 | 4.657.440 | |
| 2024-11-07 | HU0000710710 | 0,022610 | 4.697.850 | |
| 2024-11-06 | HU0000710710 | 0,022356 | 4.642.040 | |
| 2024-11-05 | HU0000710710 | 0,022644 | 4.703.040 | |
| 2024-11-04 | HU0000710710 | 0,022585 | 4.690.660 | |
| 2024-10-31 | HU0000710710 | 0,022507 | 4.674.580 | |
| 2024-10-30 | HU0000710710 | 0,022731 | 4.721.040 | |
| 2024-10-29 | HU0000710710 | 0,022999 | 4.776.700 | |
| 2024-10-28 | HU0000710710 | 0,023052 | 4.796.820 | |
| 2024-10-25 | HU0000710710 | 0,022954 | 4.776.570 | |
| 2024-10-24 | HU0000710710 | 0,022927 | 4.770.830 | |
| 2024-10-22 | HU0000710710 | 0,022955 | 4.776.750 | |
| 2024-10-21 | HU0000710710 | 0,022960 | 4.777.860 | |
| 2024-10-18 | HU0000710710 | 0,023153 | 4.817.860 | |
| 2024-10-17 | HU0000710710 | 0,022981 | 4.781.130 | |
| 2024-10-16 | HU0000710710 | 0,022852 | 4.754.180 | |
| 2024-10-15 | HU0000710710 | 0,023006 | 4.786.270 | |
| 2024-10-14 | HU0000710710 | 0,023368 | 4.861.680 | |
| 2024-10-11 | HU0000710710 | 0,023233 | 4.833.700 | |
| 2024-10-10 | HU0000710710 | 0,023101 | 4.806.300 | |
| 2024-10-09 | HU0000710710 | 0,023155 | 4.817.420 | |
| 2024-10-08 | HU0000710710 | 0,023005 | 4.786.140 | |
| 2024-10-07 | HU0000710710 | 0,023099 | 4.805.830 | |
| 2024-10-04 | HU0000710710 | 0,023053 | 4.796.170 | |
| 2024-10-03 | HU0000710710 | 0,022939 | 4.772.440 | |
| 2024-10-02 | HU0000710710 | 0,023112 | 4.808.380 | |
| 2024-10-01 | HU0000710710 | 0,023099 | 4.805.790 | |
| 2024-09-30 | HU0000710710 | 0,023286 | 4.844.580 | |
| 2024-09-27 | HU0000710710 | 0,023529 | 4.893.760 | |
| 2024-09-26 | HU0000710710 | 0,023370 | 4.860.640 | |
| 2024-09-25 | HU0000710710 | 0,022876 | 4.757.970 | |
| 2024-09-24 | HU0000710710 | 0,022945 | 4.772.180 | |
| 2024-09-23 | HU0000710710 | 0,022730 | 4.721.250 | |