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 B sorozat | ||||
Évesített hozam: 12,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000710710 | 0,023646 | 4.834.970 | |
2024-05-15 | HU0000710710 | 0,023736 | 4.853.310 | |
2024-05-14 | HU0000710710 | 0,023651 | 4.836.040 | |
2024-05-13 | HU0000710710 | 0,023636 | 4.832.870 | |
2024-05-10 | HU0000710710 | 0,023651 | 4.835.960 | |
2024-05-09 | HU0000710710 | 0,023529 | 4.810.980 | |
2024-05-08 | HU0000710710 | 0,023415 | 4.787.630 | |
2024-05-07 | HU0000710710 | 0,023335 | 4.771.370 | |
2024-05-06 | HU0000710710 | 0,023103 | 4.718.290 | |
2024-05-03 | HU0000710710 | 0,022948 | 4.685.690 | |
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2024-05-02 | HU0000710710 | 0,022812 | 4.657.850 | |
2024-04-30 | HU0000710710 | 0,022916 | 4.679.180 | |
2024-04-29 | HU0000710710 | 0,023136 | 4.724.100 | |
2024-04-26 | HU0000710710 | 0,023228 | 4.742.710 | |
2024-04-25 | HU0000710710 | 0,022927 | 4.681.420 | |
2024-04-25 | HU0000710710 | 0,022917 | 4.679.250 | |
2024-04-24 | HU0000710710 | 0,023113 | 4.609.260 | |
2024-04-23 | HU0000710710 | 0,023186 | 4.618.720 | |
2024-04-22 | HU0000710710 | 0,022882 | 4.558.080 | |
2024-04-19 | HU0000710710 | 0,022773 | 4.536.470 | |
2024-04-18 | HU0000710710 | 0,022868 | 4.554.850 | |
2024-04-17 | HU0000710710 | 0,022785 | 4.538.280 | |
2024-04-16 | HU0000710710 | 0,022797 | 4.540.660 | |
2024-04-15 | HU0000710710 | 0,023079 | 4.592.720 | |
2024-04-12 | HU0000710710 | 0,022970 | 4.570.890 | |
2024-04-11 | HU0000710710 | 0,023026 | 4.582.030 | |
2024-04-10 | HU0000710710 | 0,023146 | 4.605.930 | |
2024-04-09 | HU0000710710 | 0,023122 | 4.601.220 | |
2024-04-08 | HU0000710710 | 0,023354 | 4.647.470 |