| 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: 13,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-28 | HU0000701818 | 1,901983 | 9.444.690.000 | |
| 2024-03-27 | HU0000701818 | 1,897520 | 9.421.320.000 | |
| 2024-03-26 | HU0000701818 | 1,899076 | 9.427.180.000 | |
| 2024-03-25 | HU0000701818 | 1,895189 | 9.407.880.000 | |
| 2024-03-22 | HU0000701818 | 1,893143 | 9.397.730.000 | |
| 2024-03-21 | HU0000701818 | 1,883266 | 9.346.770.000 | |
| 2024-03-20 | HU0000701818 | 1,871637 | 9.288.550.000 | |
| 2024-03-19 | HU0000701818 | 1,877047 | 9.315.400.000 | |
| 2024-03-18 | HU0000701818 | 1,864703 | 9.254.140.000 | |
| 2024-03-14 | HU0000701818 | 1,867648 | 9.268.750.000 | |
| 2024-03-13 | HU0000701818 | 1,884696 | 9.353.360.000 | |
| 2024-03-12 | HU0000701818 | 1,871034 | 9.285.560.000 | |
| 2024-03-11 | HU0000701818 | 1,848945 | 9.168.050.000 | |
| 2024-03-08 | HU0000701818 | 1,855023 | 9.197.800.000 | |
| 2024-03-07 | HU0000701818 | 1,859592 | 9.218.360.000 | |
| 2024-03-06 | HU0000701818 | 1,837575 | 9.109.210.000 | |
| 2024-03-05 | HU0000701818 | 1,840986 | 9.126.120.000 | |
| 2024-03-04 | HU0000701818 | 1,838691 | 9.113.430.000 | |
| 2024-03-01 | HU0000701818 | 1,831279 | 9.075.830.000 | |
| 2024-02-29 | HU0000701818 | 1,825606 | 9.046.710.000 | |
| 2024-02-28 | HU0000701818 | 1,815905 | 8.998.640.000 | |
| 2024-02-27 | HU0000701818 | 1,806617 | 8.952.610.000 | |