| 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: 61,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |