| 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: 7,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000710710 | 0,022882 | 4.558.080 | |
| 2024-04-19 | HU0000710710 | 0,022773 | 4.536.470 | |
| 2024-04-18 | HU0000710710 | 0,022868 | 4.554.850 | |
| 2024-04-17 | HU0000710710 | 0,022785 | 4.538.280 | |
| 2024-04-16 | HU0000710710 | 0,022797 | 4.540.660 | |
| 2024-04-15 | HU0000710710 | 0,023079 | 4.592.720 | |
| 2024-04-12 | HU0000710710 | 0,022970 | 4.570.890 | |
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| 2024-04-11 | HU0000710710 | 0,023026 | 4.582.030 | |
| 2024-04-10 | HU0000710710 | 0,023146 | 4.605.930 | |
| 2024-04-09 | HU0000710710 | 0,023122 | 4.601.220 | |
| 2024-04-08 | HU0000710710 | 0,023354 | 4.647.470 | |
| 2024-04-05 | HU0000710710 | 0,023220 | 4.620.820 | |
| 2024-04-04 | HU0000710710 | 0,023442 | 4.664.990 | |
| 2024-04-03 | HU0000710710 | 0,023424 | 4.691.340 | |
| 2024-04-02 | HU0000710710 | 0,023309 | 4.668.310 | |
| 2024-03-28 | HU0000710710 | 0,023459 | 4.698.310 | |
| 2024-03-27 | HU0000710710 | 0,023461 | 4.698.710 | |
| 2024-03-26 | HU0000710710 | 0,023388 | 4.684.100 | |
| 2024-03-25 | HU0000710710 | 0,023308 | 4.667.990 | |
| 2024-03-22 | HU0000710710 | 0,023258 | 4.657.920 | |
| 2024-03-21 | HU0000710710 | 0,023337 | 4.673.770 | |
| 2024-03-20 | HU0000710710 | 0,023118 | 4.630.030 | |
| 2024-03-19 | HU0000710710 | 0,023154 | 4.637.250 | |
| 2024-03-18 | HU0000710710 | 0,023079 | 4.622.150 | |
| 2024-03-14 | HU0000710710 | 0,023134 | 4.633.150 | |
| 2024-03-13 | HU0000710710 | 0,023133 | 4.632.880 | |
| 2024-03-12 | HU0000710710 | 0,023065 | 4.619.350 | |
| 2024-03-11 | HU0000710710 | 0,022856 | 4.577.490 | |
| 2024-03-08 | HU0000710710 | 0,022953 | 4.596.920 | |
| 2024-03-07 | HU0000710710 | 0,023014 | 4.608.960 | |
| 2024-03-06 | HU0000710710 | 0,022789 | 4.563.940 | |
| 2024-03-05 | HU0000710710 | 0,022699 | 4.545.980 | |
| 2024-03-04 | HU0000710710 | 0,022776 | 4.586.510 | |
| 2024-03-01 | HU0000710710 | 0,022707 | 4.572.740 | |
| 2024-02-29 | HU0000710710 | 0,022629 | 4.556.940 | |
| 2024-02-28 | HU0000710710 | 0,022660 | 4.562.920 | |