| 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 A sorozat | ||||
| Évesített hozam: 5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000701818 | 2,032144 | 10.780.500.000 | |
| 2025-06-25 | HU0000701818 | 2,040709 | 10.822.900.000 | |
| 2025-06-24 | HU0000701818 | 2,060422 | 10.926.500.000 | |
| 2025-06-23 | HU0000701818 | 2,041680 | 10.817.300.000 | |
| 2025-06-20 | HU0000701818 | 2,040618 | 10.811.700.000 | |
| 2025-06-19 | HU0000701818 | 2,028992 | 10.750.100.000 | |
| 2025-06-18 | HU0000701818 | 2,055320 | 10.890.100.000 | |
| 2025-06-17 | HU0000701818 | 2,055917 | 10.893.300.000 | |
| 2025-06-16 | HU0000701818 | 2,067873 | 10.956.600.000 | |
| 2025-06-13 | HU0000701818 | 2,056008 | 10.893.900.000 | |
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| 2025-06-12 | HU0000701818 | 2,072371 | 10.983.200.000 | |
| 2025-06-11 | HU0000701818 | 2,082427 | 11.036.500.000 | |
| 2025-06-10 | HU0000701818 | 2,092685 | 11.090.900.000 | |
| 2025-06-06 | HU0000701818 | 2,106753 | 11.165.500.000 | |
| 2025-06-05 | HU0000701818 | 2,101280 | 11.134.800.000 | |
| 2025-06-04 | HU0000701818 | 2,098336 | 11.119.200.000 | |
| 2025-06-03 | HU0000701818 | 2,089571 | 11.063.400.000 | |
| 2025-06-02 | HU0000701818 | 2,081091 | 11.018.500.000 | |
| 2025-05-30 | HU0000701818 | 2,090791 | 11.069.900.000 | |
| 2025-05-29 | HU0000701818 | 2,094385 | 11.045.100.000 | |
| 2025-05-28 | HU0000701818 | 2,092419 | 11.037.300.000 | |
| 2025-05-27 | HU0000701818 | 2,110268 | 11.129.500.000 | |
| 2025-05-26 | HU0000701818 | 2,098641 | 11.068.200.000 | |
| 2025-05-23 | HU0000701818 | 2,074261 | 10.934.600.000 | |
| 2025-05-22 | HU0000701818 | 2,105010 | 11.096.700.000 | |
| 2025-05-21 | HU0000701818 | 2,111749 | 11.088.300.000 | |
| 2025-05-20 | HU0000701818 | 2,112314 | 11.091.300.000 | |
| 2025-05-19 | HU0000701818 | 2,106084 | 11.058.600.000 | |
| 2025-05-16 | HU0000701818 | 2,103164 | 11.043.200.000 | |
| 2025-05-15 | HU0000701818 | 2,100421 | 11.008.200.000 | |
| 2025-05-14 | HU0000701818 | 2,104194 | 10.984.200.000 | |
| 2025-05-13 | HU0000701818 | 2,111291 | 11.021.300.000 | |
| 2025-05-12 | HU0000701818 | 2,101530 | 10.970.300.000 | |
| 2025-05-09 | HU0000701818 | 2,067277 | 10.747.800.000 | |
| 2025-05-08 | HU0000701818 | 2,061092 | 10.715.600.000 | |
| 2025-05-07 | HU0000701818 | 2,037955 | 10.595.300.000 | |
| 2025-05-06 | HU0000701818 | 2,051081 | 10.802.600.000 | |
| 2025-05-05 | HU0000701818 | 2,053123 | 10.813.100.000 | |
| 2025-04-30 | HU0000701818 | 2,007380 | 10.528.500.000 | |
| 2025-04-29 | HU0000701818 | 2,007766 | 10.529.800.000 | |
| 2025-04-28 | HU0000701818 | 2,014966 | 10.563.500.000 | |
| 2025-04-25 | HU0000701818 | 2,016477 | 10.571.400.000 | |
| 2025-04-24 | HU0000701818 | 2,003222 | 10.501.900.000 | |
| 2025-04-23 | HU0000701818 | 1,999453 | 10.482.200.000 | |
| 2025-04-22 | HU0000701818 | 1,952178 | 10.231.900.000 | |
| 2025-04-17 | HU0000701818 | 1,935642 | 10.145.300.000 | |
| 2025-04-16 | HU0000701818 | 1,951477 | 10.228.500.000 | |
| 2025-04-15 | HU0000701818 | 1,960143 | 10.273.900.000 | |
| 2025-04-14 | HU0000701818 | 1,942792 | 10.183.000.000 | |
| 2025-04-11 | HU0000701818 | 1,898146 | 9.948.950.000 | |
| 2025-04-10 | HU0000701818 | 1,894664 | 9.930.700.000 | |
| 2025-04-09 | HU0000701818 | 1,837887 | 9.633.100.000 | |
| 2025-04-08 | HU0000701818 | 1,884681 | 9.874.090.000 | |
| 2025-04-07 | HU0000701818 | 1,845780 | 9.671.630.000 | |
| 2025-04-04 | HU0000701818 | 1,900676 | 9.959.280.000 | |
| 2025-04-03 | HU0000701818 | 1,956481 | 10.251.700.000 | |
| 2025-04-02 | HU0000701818 | 2,019970 | 10.584.400.000 | |
| 2025-04-01 | HU0000701818 | 2,033768 | 10.654.200.000 | |
| 2025-03-31 | HU0000701818 | 2,006543 | 10.508.600.000 | |