| 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: -6,09% | ||||
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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 | |