| 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: 38,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000733811 | 1,080961 | 96.602.100 | |
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| 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 | |