| 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: 6,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000733811 | 1,126347 | 127.481.000 | |
| 2025-06-25 | HU0000733811 | 1,131062 | 128.014.000 | |
| 2025-06-24 | HU0000733811 | 1,141955 | 129.247.000 | |
| 2025-06-23 | HU0000733811 | 1,131535 | 128.394.000 | |
| 2025-06-20 | HU0000733811 | 1,130849 | 127.719.000 | |
| 2025-06-19 | HU0000733811 | 1,124374 | 127.617.000 | |
| 2025-06-18 | HU0000733811 | 1,138930 | 129.269.000 | |
| 2025-06-17 | HU0000733811 | 1,139228 | 128.718.000 | |
| 2025-06-16 | HU0000733811 | 1,145820 | 129.463.000 | |
| 2025-06-13 | HU0000733811 | 1,139148 | 128.709.000 | |
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| 2025-06-12 | HU0000733811 | 1,148181 | 129.729.000 | |
| 2025-06-11 | HU0000733811 | 1,153719 | 130.355.000 | |
| 2025-06-10 | HU0000733811 | 1,159369 | 130.337.000 | |
| 2025-06-06 | HU0000733811 | 1,167028 | 131.198.000 | |
| 2025-06-05 | HU0000733811 | 1,163963 | 130.381.000 | |
| 2025-06-04 | HU0000733811 | 1,162299 | 130.194.000 | |
| 2025-06-03 | HU0000733811 | 1,157411 | 129.647.000 | |
| 2025-06-02 | HU0000733811 | 1,152681 | 129.117.000 | |
| 2025-05-30 | HU0000733811 | 1,157953 | 129.405.000 | |
| 2025-05-29 | HU0000733811 | 1,159910 | 129.623.000 | |
| 2025-05-28 | HU0000733811 | 1,158788 | 129.498.000 | |
| 2025-05-27 | HU0000733811 | 1,168639 | 130.599.000 | |
| 2025-05-26 | HU0000733811 | 1,162167 | 129.577.000 | |
| 2025-05-23 | HU0000733811 | 1,148568 | 128.061.000 | |
| 2025-05-22 | HU0000733811 | 1,165561 | 129.956.000 | |
| 2025-05-21 | HU0000733811 | 1,169259 | 130.047.000 | |
| 2025-05-20 | HU0000733811 | 1,169538 | 130.078.000 | |
| 2025-05-19 | HU0000733811 | 1,166055 | 129.690.000 | |
| 2025-05-16 | HU0000733811 | 1,164338 | 129.499.000 | |
| 2025-05-15 | HU0000733811 | 1,162786 | 129.327.000 | |
| 2025-05-14 | HU0000733811 | 1,164841 | 129.555.000 | |
| 2025-05-13 | HU0000733811 | 1,168736 | 129.989.000 | |
| 2025-05-12 | HU0000733811 | 1,163299 | 128.488.000 | |
| 2025-05-09 | HU0000733811 | 1,144241 | 126.383.000 | |
| 2025-05-08 | HU0000733811 | 1,140785 | 126.002.000 | |
| 2025-05-07 | HU0000733811 | 1,127947 | 123.396.000 | |
| 2025-05-06 | HU0000733811 | 1,135179 | 124.187.000 | |
| 2025-05-05 | HU0000733811 | 1,136276 | 124.307.000 | |
| 2025-04-30 | HU0000733811 | 1,110804 | 121.521.000 | |
| 2025-04-29 | HU0000733811 | 1,110986 | 120.794.000 | |
| 2025-04-28 | HU0000733811 | 1,114938 | 121.224.000 | |
| 2025-04-25 | HU0000733811 | 1,115678 | 121.305.000 | |
| 2025-04-24 | HU0000733811 | 1,108313 | 120.504.000 | |
| 2025-04-23 | HU0000733811 | 1,106196 | 120.274.000 | |
| 2025-04-22 | HU0000733811 | 1,080011 | 116.680.000 | |
| 2025-04-17 | HU0000733811 | 1,070710 | 115.675.000 | |
| 2025-04-16 | HU0000733811 | 1,079438 | 116.618.000 | |
| 2025-04-15 | HU0000733811 | 1,084200 | 117.133.000 | |
| 2025-04-14 | HU0000733811 | 1,074572 | 116.093.000 | |
| 2025-04-11 | HU0000733811 | 1,049789 | 112.012.000 | |
| 2025-04-10 | HU0000733811 | 1,047833 | 112.430.000 | |
| 2025-04-09 | HU0000733811 | 1,016404 | 109.058.000 | |
| 2025-04-08 | HU0000733811 | 1,042252 | 111.533.000 | |
| 2025-04-07 | HU0000733811 | 1,020711 | 109.227.000 | |
| 2025-04-04 | HU0000733811 | 1,050975 | 109.925.000 | |
| 2025-04-03 | HU0000733811 | 1,081801 | 113.149.000 | |
| 2025-04-02 | HU0000733811 | 1,116873 | 116.817.000 | |
| 2025-04-01 | HU0000733811 | 1,124470 | 117.612.000 | |
| 2025-03-31 | HU0000733811 | 1,109386 | 116.034.000 | |