| 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: 20,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |