| 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 D sorozat | ||||
| Évesített hozam: 16,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000733811 | 1,064536 | 94.931.400 | |
| 2024-12-02 | HU0000733811 | 1,057693 | 93.416.700 | |
| 2024-11-29 | HU0000733811 | 1,046173 | 92.399.200 | |
| 2024-11-28 | HU0000733811 | 1,040915 | 91.934.800 | |
| 2024-11-27 | HU0000733811 | 1,027407 | 90.741.800 | |
| 2024-11-26 | HU0000733811 | 1,032718 | 90.195.900 | |
| 2024-11-25 | HU0000733811 | 1,041518 | 87.821.300 | |
| 2024-11-22 | HU0000733811 | 1,037250 | 87.461.300 | |
| 2024-11-21 | HU0000733811 | 1,031062 | 86.939.600 | |
| 2024-11-20 | HU0000733811 | 1,022681 | 86.232.900 | |
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| 2024-11-19 | HU0000733811 | 1,020383 | 84.376.800 | |
| 2024-11-18 | HU0000733811 | 1,033612 | 85.470.700 | |
| 2024-11-15 | HU0000733811 | 1,025311 | 84.784.300 | |
| 2024-11-14 | HU0000733811 | 1,036878 | 85.740.800 | |
| 2024-11-13 | HU0000733811 | 1,021586 | 84.476.200 | |
| 2024-11-12 | HU0000733811 | 1,025070 | 84.764.400 | |
| 2024-11-11 | HU0000733811 | 1,041100 | 86.089.900 | |
| 2024-11-08 | HU0000733811 | 1,026642 | 84.894.400 | |
| 2024-11-07 | HU0000733811 | 1,038145 | 85.845.600 | |
| 2024-11-06 | HU0000733811 | 1,036032 | 85.044.000 | |
| 2024-11-05 | HU0000733811 | 1,045375 | 151.025.000 | |
| 2024-11-04 | HU0000733811 | 1,038761 | 150.070.000 | |
| 2024-10-31 | HU0000733811 | 1,036694 | 149.055.000 | |
| 2024-10-30 | HU0000733811 | 1,041869 | 149.799.000 | |
| 2024-10-29 | HU0000733811 | 1,049248 | 150.860.000 | |
| 2024-10-28 | HU0000733811 | 1,051353 | 151.163.000 | |
| 2024-10-25 | HU0000733811 | 1,046168 | 150.417.000 | |
| 2024-10-24 | HU0000733811 | 1,040993 | 149.673.000 | |
| 2024-10-22 | HU0000733811 | 1,037509 | 146.494.000 | |
| 2024-10-21 | HU0000733811 | 1,039434 | 146.766.000 | |
| 2024-10-18 | HU0000733811 | 1,044173 | 147.435.000 | |
| 2024-10-17 | HU0000733811 | 1,040571 | 146.926.000 | |
| 2024-10-16 | HU0000733811 | 1,031897 | 145.284.000 | |
| 2024-10-15 | HU0000733811 | 1,038281 | 146.183.000 | |
| 2024-10-14 | HU0000733811 | 1,056003 | 148.678.000 | |
| 2024-10-11 | HU0000733811 | 1,049905 | 147.819.000 | |
| 2024-10-10 | HU0000733811 | 1,042052 | 146.714.000 | |
| 2024-10-09 | HU0000733811 | 1,043757 | 143.783.000 | |
| 2024-10-08 | HU0000733811 | 1,039899 | 143.251.000 | |
| 2024-10-07 | HU0000733811 | 1,045178 | 143.979.000 | |
| 2024-10-04 | HU0000733811 | 1,043543 | 143.753.000 | |
| 2024-10-03 | HU0000733811 | 1,034123 | 142.456.000 | |
| 2024-10-02 | HU0000733811 | 1,038740 | 143.092.000 | |
| 2024-10-01 | HU0000733811 | 1,034051 | 141.849.000 | |
| 2024-09-30 | HU0000733811 | 1,043087 | 143.088.000 | |
| 2024-09-27 | HU0000733811 | 1,052009 | 144.312.000 | |
| 2024-09-26 | HU0000733811 | 1,042570 | 143.017.000 | |
| 2024-09-25 | HU0000733811 | 1,018263 | 139.683.000 | |
| 2024-09-24 | HU0000733811 | 1,020774 | 140.027.000 | |
| 2024-09-23 | HU0000733811 | 1,010043 | 138.555.000 | |
| 2024-09-20 | HU0000733811 | 1,007530 | 138.211.000 | |
| 2024-09-19 | HU0000733811 | 1,021521 | 140.130.000 | |
| 2024-09-18 | HU0000733811 | 1,002178 | 137.477.000 | |
| 2024-09-17 | HU0000733811 | 1,005855 | 137.085.000 | |
| 2024-09-16 | HU0000733811 | 0,999577 | 136.230.000 | |
| 2024-09-13 | HU0000733811 | 1,006097 | 136.897.000 | |
| 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 | |
| 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 | |