| 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: 20,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733811 | 1,125390 | 117.048.000 | |
| 2025-03-07 | HU0000733811 | 1,139790 | 118.008.000 | |
| 2025-03-06 | HU0000733811 | 1,154116 | 119.492.000 | |
| 2025-03-05 | HU0000733811 | 1,141779 | 118.214.000 | |
| 2025-03-04 | HU0000733811 | 1,123503 | 115.456.000 | |
| 2025-03-03 | HU0000733811 | 1,158947 | 119.099.000 | |
| 2025-02-28 | HU0000733811 | 1,141863 | 117.343.000 | |
| 2025-02-27 | HU0000733811 | 1,141263 | 117.282.000 | |
| 2025-02-26 | HU0000733811 | 1,151628 | 118.347.000 | |
| 2025-02-25 | HU0000733811 | 1,139164 | 116.462.000 | |
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| 2025-02-24 | HU0000733811 | 1,144778 | 117.036.000 | |
| 2025-02-21 | HU0000733811 | 1,152568 | 117.833.000 | |
| 2025-02-20 | HU0000733811 | 1,144185 | 116.976.000 | |
| 2025-02-19 | HU0000733811 | 1,142060 | 116.759.000 | |
| 2025-02-18 | HU0000733811 | 1,156613 | 118.246.000 | |
| 2025-02-17 | HU0000733811 | 1,156248 | 118.209.000 | |
| 2025-02-14 | HU0000733811 | 1,148006 | 117.366.000 | |
| 2025-02-13 | HU0000733811 | 1,147053 | 117.269.000 | |
| 2025-02-12 | HU0000733811 | 1,131958 | 115.726.000 | |
| 2025-02-11 | HU0000733811 | 1,132297 | 116.652.000 | |
| 2025-02-10 | HU0000733811 | 1,130668 | 116.037.000 | |
| 2025-02-07 | HU0000733811 | 1,122464 | 115.195.000 | |
| 2025-02-06 | HU0000733811 | 1,134646 | 116.445.000 | |
| 2025-02-05 | HU0000733811 | 1,117059 | 114.640.000 | |
| 2025-02-04 | HU0000733811 | 1,121385 | 115.084.000 | |
| 2025-02-03 | HU0000733811 | 1,117372 | 114.672.000 | |
| 2025-01-31 | HU0000733811 | 1,127192 | 115.680.000 | |
| 2025-01-30 | HU0000733811 | 1,124870 | 115.143.000 | |
| 2025-01-29 | HU0000733811 | 1,116950 | 114.333.000 | |
| 2025-01-28 | HU0000733811 | 1,112764 | 113.456.000 | |
| 2025-01-27 | HU0000733811 | 1,110914 | 113.268.000 | |
| 2025-01-24 | HU0000733811 | 1,118603 | 114.052.000 | |
| 2025-01-23 | HU0000733811 | 1,121811 | 114.019.000 | |
| 2025-01-22 | HU0000733811 | 1,121600 | 113.997.000 | |
| 2025-01-21 | HU0000733811 | 1,114764 | 113.303.000 | |
| 2025-01-20 | HU0000733811 | 1,116798 | 113.509.000 | |
| 2025-01-17 | HU0000733811 | 1,114955 | 113.322.000 | |
| 2025-01-16 | HU0000733811 | 1,101833 | 111.988.000 | |
| 2025-01-15 | HU0000733811 | 1,086853 | 110.466.000 | |
| 2025-01-14 | HU0000733811 | 1,079024 | 109.670.000 | |
| 2025-01-13 | HU0000733811 | 1,078929 | 109.660.000 | |
| 2025-01-10 | HU0000733811 | 1,081000 | 109.871.000 | |
| 2025-01-09 | HU0000733811 | 1,088957 | 110.680.000 | |
| 2025-01-08 | HU0000733811 | 1,088699 | 110.504.000 | |
| 2025-01-07 | HU0000733811 | 1,093102 | 110.951.000 | |
| 2025-01-06 | HU0000733811 | 1,085519 | 110.181.000 | |
| 2025-01-03 | HU0000733811 | 1,065058 | 108.105.000 | |
| 2025-01-02 | HU0000733811 | 1,066118 | 106.203.000 | |
| 2024-12-31 | HU0000733811 | 1,057970 | 105.391.000 | |
| 2024-12-30 | HU0000733811 | 1,056860 | 103.070.000 | |
| 2024-12-23 | HU0000733811 | 1,061474 | 101.848.000 | |
| 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 | |