| 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 Screened Nemzetközi Részvény Alap A sorozat | ||||
| Évesített hozam: -5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000701818 | 2,052471 | 11.385.500.000 | |
| 2025-09-09 | HU0000701818 | 2,057018 | 11.410.700.000 | |
| 2025-09-08 | HU0000701818 | 2,051090 | 11.375.700.000 | |
| 2025-09-05 | HU0000701818 | 2,034674 | 11.293.300.000 | |
| 2025-09-04 | HU0000701818 | 2,048566 | 11.370.400.000 | |
| 2025-09-03 | HU0000701818 | 2,043043 | 11.339.700.000 | |
| 2025-09-02 | HU0000701818 | 2,039777 | 11.321.600.000 | |
| 2025-09-01 | HU0000701818 | 2,060671 | 11.440.400.000 | |
| 2025-08-29 | HU0000701818 | 2,062528 | 11.446.800.000 | |
| 2025-08-28 | HU0000701818 | 2,081401 | 11.552.100.000 | |
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| 2025-08-27 | HU0000701818 | 2,075596 | 11.519.900.000 | |
| 2025-08-26 | HU0000701818 | 2,078790 | 11.537.600.000 | |
| 2025-08-25 | HU0000701818 | 2,093701 | 11.630.200.000 | |
| 2025-08-22 | HU0000701818 | 2,104545 | 11.690.500.000 | |
| 2025-08-21 | HU0000701818 | 2,093106 | 11.626.900.000 | |
| 2025-08-19 | HU0000701818 | 2,091891 | 11.620.200.000 | |
| 2025-08-18 | HU0000701818 | 2,083291 | 11.572.400.000 | |
| 2025-08-15 | HU0000701818 | 2,088585 | 11.601.800.000 | |
| 2025-08-14 | HU0000701818 | 2,083631 | 11.574.300.000 | |
| 2025-08-13 | HU0000701818 | 2,067178 | 11.472.900.000 | |
| 2025-08-12 | HU0000701818 | 2,055306 | 11.407.800.000 | |
| 2025-08-11 | HU0000701818 | 2,049516 | 11.375.600.000 | |
| 2025-08-08 | HU0000701818 | 2,057397 | 11.419.400.000 | |
| 2025-08-07 | HU0000701818 | 2,054109 | 11.401.100.000 | |
| 2025-08-06 | HU0000701818 | 2,032960 | 11.283.700.000 | |
| 2025-08-05 | HU0000701818 | 2,034095 | 11.290.100.000 | |
| 2025-08-04 | HU0000701818 | 2,025419 | 11.241.900.000 | |
| 2025-08-01 | HU0000701818 | 2,009173 | 11.151.700.000 | |
| 2025-07-31 | HU0000701818 | 2,058469 | 11.175.800.000 | |
| 2025-07-30 | HU0000701818 | 2,078789 | 11.286.100.000 | |
| 2025-07-29 | HU0000701818 | 2,077975 | 11.281.700.000 | |
| 2025-07-28 | HU0000701818 | 2,056831 | 11.166.900.000 | |
| 2025-07-25 | HU0000701818 | 2,055040 | 11.157.200.000 | |
| 2025-07-24 | HU0000701818 | 2,060871 | 11.183.900.000 | |
| 2025-07-23 | HU0000701818 | 2,061546 | 11.187.500.000 | |
| 2025-07-22 | HU0000701818 | 2,043984 | 11.092.200.000 | |
| 2025-07-21 | HU0000701818 | 2,058873 | 11.173.000.000 | |
| 2025-07-18 | HU0000701818 | 2,063431 | 11.195.300.000 | |
| 2025-07-17 | HU0000701818 | 2,071150 | 11.237.100.000 | |
| 2025-07-16 | HU0000701818 | 2,048745 | 11.115.600.000 | |
| 2025-07-15 | HU0000701818 | 2,069202 | 11.226.600.000 | |