| 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: 16,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |