| 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 D sorozat | ||||
| Évesített hozam: -0,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000733811 | 1,003784 | 136.583.000 | |
| 2024-09-11 | HU0000733811 | 0,994759 | 136.264.000 | |
| 2024-09-10 | HU0000733811 | 0,992939 | 136.015.000 | |
| 2024-09-09 | HU0000733811 | 0,993573 | 136.102.000 | |
| 2024-09-06 | HU0000733811 | 0,985572 | 133.919.000 | |
| 2024-09-05 | HU0000733811 | 0,998000 | 135.608.000 | |
| 2024-09-04 | HU0000733811 | 1,006658 | 136.784.000 | |
| 2024-09-03 | HU0000733811 | 1,016329 | 138.098.000 | |
| 2024-09-02 | HU0000733811 | 1,026589 | 139.492.000 | |
| 2024-08-30 | HU0000733811 | 1,023830 | 139.118.000 | |
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| 2024-08-29 | HU0000733811 | 1,025552 | 137.510.000 | |
| 2024-08-28 | HU0000733811 | 1,017346 | 136.409.000 | |
| 2024-08-27 | HU0000733811 | 1,016273 | 134.110.000 | |
| 2024-08-26 | HU0000733811 | 1,017947 | 134.331.000 | |
| 2024-08-23 | HU0000733811 | 1,017334 | 134.250.000 | |
| 2024-08-22 | HU0000733811 | 1,013620 | 133.760.000 | |
| 2024-08-21 | HU0000733811 | 1,011682 | 133.504.000 | |
| 2024-08-16 | HU0000733811 | 1,010234 | 133.313.000 | |
| 2024-08-15 | HU0000733811 | 1,002453 | 132.287.000 | |
| 2024-08-14 | HU0000733811 | 0,986887 | 130.023.000 | |
| 2024-08-13 | HU0000733811 | 0,979581 | 128.165.000 | |
| 2024-08-12 | HU0000733811 | 0,976658 | 127.783.000 | |
| 2024-08-09 | HU0000733811 | 0,980558 | 124.442.000 | |
| 2024-08-08 | HU0000733811 | 0,982731 | 124.718.000 | |
| 2024-08-07 | HU0000733811 | 0,985417 | 125.059.000 | |
| 2024-08-06 | HU0000733811 | 0,967411 | 122.774.000 | |
| 2024-08-05 | HU0000733811 | 0,968251 | 122.880.000 | |
| 2024-08-02 | HU0000733811 | 0,975887 | 120.106.000 | |
| 2024-08-01 | HU0000733811 | 0,997304 | 122.742.000 | |
| 2024-07-31 | HU0000733811 | 1,015691 | 14.219.700 | |
| 2024-07-30 | HU0000733811 | 1,005875 | 14.082.200 | |
| 2024-07-29 | HU0000733811 | 0,995449 | 13.936.300 | |
| 2024-07-26 | HU0000733811 | 1,004557 | 14.063.800 | |