| 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: 2,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000701818 | 1,538591 | 7.662.070.000 | |
| 2023-03-22 | HU0000701818 | 1,548156 | 7.709.700.000 | |
| 2023-03-21 | HU0000701818 | 1,547620 | 7.706.240.000 | |
| 2023-03-20 | HU0000701818 | 1,551249 | 7.716.730.000 | |
| 2023-03-17 | HU0000701818 | 1,521951 | 7.570.980.000 | |
| 2023-03-16 | HU0000701818 | 1,541919 | 7.670.310.000 | |
| 2023-03-14 | HU0000701818 | 1,556672 | 7.744.050.000 | |
| 2023-03-13 | HU0000701818 | 1,499860 | 7.461.420.000 | |
| 2023-03-10 | HU0000701818 | 1,532744 | 7.625.010.000 | |
| 2023-03-09 | HU0000701818 | 1,537744 | 7.647.440.000 | |
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| 2023-03-08 | HU0000701818 | 1,545100 | 7.683.920.000 | |
| 2023-03-07 | HU0000701818 | 1,528969 | 7.603.700.000 | |
| 2023-03-06 | HU0000701818 | 1,543313 | 7.673.640.000 | |
| 2023-03-03 | HU0000701818 | 1,538972 | 7.637.130.000 | |
| 2023-03-02 | HU0000701818 | 1,506799 | 7.477.470.000 | |
| 2023-03-01 | HU0000701818 | 1,505208 | 7.469.580.000 | |
| 2023-02-28 | HU0000701818 | 1,522470 | 7.553.840.000 | |
| 2023-02-27 | HU0000701818 | 1,523765 | 7.557.110.000 | |
| 2023-02-24 | HU0000701818 | 1,504741 | 7.462.770.000 | |
| 2023-02-23 | HU0000701818 | 1,531771 | 7.595.980.000 | |
| 2023-02-22 | HU0000701818 | 1,535665 | 7.615.290.000 | |
| 2023-02-21 | HU0000701818 | 1,536614 | 7.618.140.000 | |
| 2023-02-20 | HU0000701818 | 1,543029 | 7.649.950.000 | |
| 2023-02-17 | HU0000701818 | 1,550673 | 7.687.840.000 | |
| 2023-02-16 | HU0000701818 | 1,547007 | 7.669.670.000 | |
| 2023-02-15 | HU0000701818 | 1,532132 | 7.576.050.000 | |
| 2023-02-14 | HU0000701818 | 1,529820 | 7.564.620.000 | |
| 2023-02-13 | HU0000701818 | 1,548628 | 7.657.620.000 | |
| 2023-02-10 | HU0000701818 | 1,539305 | 7.611.520.000 | |
| 2023-02-09 | HU0000701818 | 1,541451 | 7.620.640.000 | |
| 2023-02-08 | HU0000701818 | 1,542792 | 7.627.260.000 | |
| 2023-02-07 | HU0000701818 | 1,552009 | 7.671.580.000 | |
| 2023-02-06 | HU0000701818 | 1,541121 | 7.616.610.000 | |
| 2023-02-03 | HU0000701818 | 1,542453 | 7.623.190.000 | |
| 2023-02-02 | HU0000701818 | 1,545838 | 7.639.930.000 | |
| 2023-02-01 | HU0000701818 | 1,532793 | 7.575.450.000 | |
| 2023-01-31 | HU0000701818 | 1,526597 | 7.544.830.000 | |
| 2023-01-30 | HU0000701818 | 1,533813 | 7.580.500.000 | |
| 2023-01-27 | HU0000701818 | 1,527731 | 7.537.910.000 | |
| 2023-01-26 | HU0000701818 | 1,527931 | 7.538.900.000 | |
| 2023-01-25 | HU0000701818 | 1,523061 | 7.514.870.000 | |
| 2023-01-24 | HU0000701818 | 1,546675 | 7.630.190.000 | |
| 2023-01-23 | HU0000701818 | 1,539624 | 7.595.410.000 | |
| 2023-01-20 | HU0000701818 | 1,532788 | 7.561.690.000 | |
| 2023-01-19 | HU0000701818 | 1,522973 | 7.513.260.000 | |
| 2023-01-18 | HU0000701818 | 1,546009 | 7.621.910.000 | |
| 2023-01-17 | HU0000701818 | 1,559626 | 7.692.740.000 | |
| 2023-01-16 | HU0000701818 | 1,553519 | 7.662.690.000 | |
| 2023-01-13 | HU0000701818 | 1,542954 | 7.610.570.000 | |
| 2023-01-12 | HU0000701818 | 1,544825 | 7.619.800.000 | |
| 2023-01-11 | HU0000701818 | 1,538009 | 7.586.130.000 | |
| 2023-01-10 | HU0000701818 | 1,518901 | 7.491.880.000 | |
| 2023-01-09 | HU0000701818 | 1,518715 | 7.490.970.000 | |
| 2023-01-06 | HU0000701818 | 1,501834 | 7.407.700.000 | |
| 2023-01-05 | HU0000701818 | 1,479720 | 7.298.630.000 | |
| 2023-01-04 | HU0000701818 | 1,488775 | 7.343.290.000 | |
| 2023-01-03 | HU0000701818 | 1,475967 | 7.280.110.000 | |
| 2023-01-02 | HU0000701818 | 1,461257 | 7.207.560.000 | |
| 2022-12-30 | HU0000701818 | 1,441190 | 7.109.710.000 | |
| 2022-12-29 | HU0000701818 | 1,464512 | 7.224.770.000 | |
| 2022-12-28 | HU0000701818 | 1,452439 | 7.165.330.000 | |
| 2022-12-27 | HU0000701818 | 1,457110 | 7.188.380.000 | |
| 2022-12-23 | HU0000701818 | 1,448465 | 7.145.730.000 | |
| 2022-12-22 | HU0000701818 | 1,454434 | 7.175.180.000 | |
| 2022-12-21 | HU0000701818 | 1,470734 | 7.255.590.000 | |
| 2022-12-20 | HU0000701818 | 1,450103 | 7.414.900.000 | |
| 2022-12-19 | HU0000701818 | 1,454778 | 7.438.800.000 | |
| 2022-12-16 | HU0000701818 | 1,458153 | 7.456.060.000 | |
| 2022-12-15 | HU0000701818 | 1,466670 | 7.499.610.000 | |
| 2022-12-14 | HU0000701818 | 1,516383 | 7.753.810.000 | |
| 2022-12-13 | HU0000701818 | 1,528106 | 7.813.760.000 | |
| 2022-12-12 | HU0000701818 | 1,527468 | 7.810.490.000 | |