| 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: 1,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000701818 | 2,058469 | 11.175.800.000 | |
| 2025-07-30 | HU0000701818 | 2,078789 | 11.286.100.000 | |
| 2025-07-29 | HU0000701818 | 2,077975 | 11.281.700.000 | |
| 2025-07-28 | HU0000701818 | 2,056831 | 11.166.900.000 | |
| 2025-07-25 | HU0000701818 | 2,055040 | 11.157.200.000 | |
| 2025-07-24 | HU0000701818 | 2,060871 | 11.183.900.000 | |
| 2025-07-23 | HU0000701818 | 2,061546 | 11.187.500.000 | |
| 2025-07-22 | HU0000701818 | 2,043984 | 11.092.200.000 | |
| 2025-07-21 | HU0000701818 | 2,058873 | 11.173.000.000 | |
| 2025-07-18 | HU0000701818 | 2,063431 | 11.195.300.000 | |
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| 2025-07-17 | HU0000701818 | 2,071150 | 11.237.100.000 | |
| 2025-07-16 | HU0000701818 | 2,048745 | 11.115.600.000 | |
| 2025-07-15 | HU0000701818 | 2,069202 | 11.226.600.000 | |
| 2025-07-14 | HU0000701818 | 2,073198 | 10.998.300.000 | |
| 2025-07-11 | HU0000701818 | 2,076557 | 11.016.100.000 | |
| 2025-07-10 | HU0000701818 | 2,092971 | 11.103.100.000 | |
| 2025-07-09 | HU0000701818 | 2,101242 | 11.147.000.000 | |
| 2025-07-08 | HU0000701818 | 2,073392 | 10.999.300.000 | |
| 2025-07-07 | HU0000701818 | 2,065397 | 10.956.900.000 | |
| 2025-07-04 | HU0000701818 | 2,044335 | 10.845.200.000 | |
| 2025-07-03 | HU0000701818 | 2,067796 | 10.969.600.000 | |
| 2025-07-02 | HU0000701818 | 2,055333 | 10.903.500.000 | |