TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nemzetközi Részvény Alap A sorozat | ||||
Évesített hozam: -7,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000701818 | 1,870540 | 9.287.270.000 | |
2024-05-15 | HU0000701818 | 1,878317 | 9.324.910.000 | |
2024-05-14 | HU0000701818 | 1,873241 | 9.301.950.000 | |
2024-05-13 | HU0000701818 | 1,875404 | 9.320.680.000 | |
2024-05-10 | HU0000701818 | 1,878725 | 9.337.180.000 | |
2024-05-09 | HU0000701818 | 1,871821 | 9.302.870.000 | |
2024-05-08 | HU0000701818 | 1,868846 | 9.288.080.000 | |
2024-05-07 | HU0000701818 | 1,859757 | 9.242.920.000 | |
2024-05-06 | HU0000701818 | 1,843898 | 9.164.070.000 | |
2024-05-03 | HU0000701818 | 1,832353 | 9.106.690.000 | |
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2024-05-02 | HU0000701818 | 1,820539 | 9.047.980.000 | |
2024-04-30 | HU0000701818 | 1,835654 | 9.123.100.000 | |
2024-04-29 | HU0000701818 | 1,857746 | 9.232.890.000 | |
2024-04-26 | HU0000701818 | 1,869479 | 9.291.210.000 | |
2024-04-25 | HU0000701818 | 1,844534 | 9.167.230.000 | |
2024-04-25 | HU0000701818 | 1,845390 | 9.171.490.000 | |
2024-04-24 | HU0000701818 | 1,863125 | 9.259.630.000 | |
2024-04-23 | HU0000701818 | 1,872597 | 9.306.700.000 | |
2024-04-22 | HU0000701818 | 1,850697 | 9.197.860.000 | |
2024-04-19 | HU0000701818 | 1,842967 | 9.159.440.000 | |
2024-04-18 | HU0000701818 | 1,844538 | 9.166.180.000 | |
2024-04-17 | HU0000701818 | 1,836132 | 9.124.410.000 | |
2024-04-16 | HU0000701818 | 1,843996 | 9.163.480.000 | |
2024-04-15 | HU0000701818 | 1,858144 | 9.231.820.000 | |
2024-04-12 | HU0000701818 | 1,843275 | 9.157.950.000 | |
2024-04-11 | HU0000701818 | 1,843083 | 9.156.990.000 | |
2024-04-10 | HU0000701818 | 1,850966 | 9.194.200.000 | |
2024-04-09 | HU0000701818 | 1,841539 | 9.145.420.000 | |
2024-04-08 | HU0000701818 | 1,866472 | 9.269.240.000 | |
2024-04-05 | HU0000701818 | 1,857773 | 9.226.200.000 | |
2024-04-04 | HU0000701818 | 1,880392 | 9.338.540.000 | |
2024-04-03 | HU0000701818 | 1,887785 | 9.375.150.000 | |
2024-04-02 | HU0000701818 | 1,887131 | 9.370.940.000 |