| 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: 38,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |