| 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 B sorozat | ||||
| Évesített hozam: -3,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000710710 | 0,023084 | 4.795.620 | |
| 2024-06-12 | HU0000710710 | 0,023476 | 4.797.000 | |
| 2024-06-11 | HU0000710710 | 0,023206 | 4.741.790 | |
| 2024-06-10 | HU0000710710 | 0,023428 | 4.793.530 | |
| 2024-06-07 | HU0000710710 | 0,023575 | 4.823.740 | |
| 2024-06-06 | HU0000710710 | 0,023633 | 4.835.600 | |
| 2024-06-05 | HU0000710710 | 0,023500 | 4.808.250 | |
| 2024-06-04 | HU0000710710 | 0,023165 | 4.738.570 | |
| 2024-06-03 | HU0000710710 | 0,023382 | 4.782.900 | |
| 2024-05-31 | HU0000710710 | 0,023306 | 4.767.460 | |
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| 2024-05-30 | HU0000710710 | 0,023316 | 4.769.390 | |
| 2024-05-29 | HU0000710710 | 0,023260 | 4.757.980 | |
| 2024-05-28 | HU0000710710 | 0,023527 | 4.812.510 | |
| 2024-05-27 | HU0000710710 | 0,023619 | 4.831.400 | |
| 2024-05-24 | HU0000710710 | 0,023530 | 4.811.160 | |
| 2024-05-23 | HU0000710710 | 0,023525 | 4.810.070 | |
| 2024-05-22 | HU0000710710 | 0,023481 | 4.801.210 | |
| 2024-05-21 | HU0000710710 | 0,023576 | 4.820.570 | |
| 2024-05-17 | HU0000710710 | 0,023595 | 4.824.500 | |
| 2024-05-16 | HU0000710710 | 0,023646 | 4.834.970 | |
| 2024-05-15 | HU0000710710 | 0,023736 | 4.853.310 | |
| 2024-05-14 | HU0000710710 | 0,023651 | 4.836.040 | |
| 2024-05-13 | HU0000710710 | 0,023636 | 4.832.870 | |
| 2024-05-10 | HU0000710710 | 0,023651 | 4.835.960 | |
| 2024-05-09 | HU0000710710 | 0,023529 | 4.810.980 | |
| 2024-05-08 | HU0000710710 | 0,023415 | 4.787.630 | |
| 2024-05-07 | HU0000710710 | 0,023335 | 4.771.370 | |
| 2024-05-06 | HU0000710710 | 0,023103 | 4.718.290 | |
| 2024-05-03 | HU0000710710 | 0,022948 | 4.685.690 | |
| 2024-05-02 | HU0000710710 | 0,022812 | 4.657.850 | |
| 2024-04-30 | HU0000710710 | 0,022916 | 4.679.180 | |
| 2024-04-29 | HU0000710710 | 0,023136 | 4.724.100 | |
| 2024-04-26 | HU0000710710 | 0,023228 | 4.742.710 | |
| 2024-04-25 | HU0000710710 | 0,022917 | 4.679.250 | |
| 2024-04-25 | HU0000710710 | 0,022927 | 4.681.420 | |
| 2024-04-24 | HU0000710710 | 0,023113 | 4.609.260 | |
| 2024-04-23 | HU0000710710 | 0,023186 | 4.618.720 | |