| 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: -4,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |