| 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: 8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000733811 | 1,061664 | 101.867.000 | |
| 2024-12-19 | HU0000733811 | 1,066417 | 97.472.000 | |
| 2024-12-18 | HU0000733811 | 1,069236 | 97.729.600 | |
| 2024-12-17 | HU0000733811 | 1,065255 | 97.365.700 | |
| 2024-12-16 | HU0000733811 | 1,064635 | 97.309.100 | |
| 2024-12-13 | HU0000733811 | 1,071410 | 97.928.300 | |
| 2024-12-12 | HU0000733811 | 1,071896 | 96.599.000 | |
| 2024-12-11 | HU0000733811 | 1,073466 | 96.740.500 | |
| 2024-12-10 | HU0000733811 | 1,070539 | 95.670.700 | |
| 2024-12-09 | HU0000733811 | 1,077891 | 96.327.700 | |
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| 2024-12-06 | HU0000733811 | 1,080961 | 96.602.100 | |
| 2024-12-05 | HU0000733811 | 1,074145 | 95.992.900 | |
| 2024-12-04 | HU0000733811 | 1,071695 | 95.569.800 | |
| 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 | |
| 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 | |