| 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 B sorozat | ||||
| Évesített hozam: 19,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000710710 | 0,025811 | 5.315.280 | |
| 2025-08-19 | HU0000710710 | 0,025941 | 5.342.060 | |
| 2025-08-18 | HU0000710710 | 0,025702 | 5.291.660 | |
| 2025-08-15 | HU0000710710 | 0,025786 | 5.307.730 | |
| 2025-08-14 | HU0000710710 | 0,025720 | 5.292.250 | |
| 2025-08-13 | HU0000710710 | 0,025544 | 5.256.050 | |
| 2025-08-12 | HU0000710710 | 0,025337 | 5.213.440 | |
| 2025-08-11 | HU0000710710 | 0,025318 | 5.211.800 | |
| 2025-08-08 | HU0000710710 | 0,025363 | 5.219.250 | |
| 2025-08-07 | HU0000710710 | 0,025242 | 5.194.270 | |
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| 2025-08-06 | HU0000710710 | 0,024907 | 5.125.400 | |
| 2025-08-05 | HU0000710710 | 0,024844 | 5.110.900 | |
| 2025-08-04 | HU0000710710 | 0,024837 | 5.109.510 | |
| 2025-08-01 | HU0000710710 | 0,024534 | 5.047.010 | |
| 2025-07-31 | HU0000710710 | 0,025133 | 5.170.300 | |
| 2025-07-30 | HU0000710710 | 0,025437 | 5.232.840 | |
| 2025-07-29 | HU0000710710 | 0,025397 | 5.224.630 | |
| 2025-07-28 | HU0000710710 | 0,025274 | 5.195.920 | |
| 2025-07-25 | HU0000710710 | 0,025312 | 5.203.620 | |
| 2025-07-24 | HU0000710710 | 0,025268 | 5.194.740 | |
| 2025-07-23 | HU0000710710 | 0,025207 | 5.182.100 | |
| 2025-07-22 | HU0000710710 | 0,024989 | 5.137.300 | |
| 2025-07-21 | HU0000710710 | 0,025183 | 5.185.180 | |
| 2025-07-18 | HU0000710710 | 0,025243 | 5.197.480 | |
| 2025-07-17 | HU0000710710 | 0,025311 | 5.211.490 | |
| 2025-07-16 | HU0000710710 | 0,024993 | 5.146.000 | |
| 2025-07-15 | HU0000710710 | 0,025232 | 5.189.320 | |
| 2025-07-14 | HU0000710710 | 0,025290 | 5.199.740 | |
| 2025-07-11 | HU0000710710 | 0,025362 | 5.214.450 | |
| 2025-07-10 | HU0000710710 | 0,025603 | 5.261.540 | |
| 2025-07-09 | HU0000710710 | 0,025602 | 5.261.340 | |
| 2025-07-08 | HU0000710710 | 0,025334 | 5.206.230 | |
| 2025-07-07 | HU0000710710 | 0,025224 | 5.183.670 | |
| 2025-07-04 | HU0000710710 | 0,025023 | 5.142.370 | |
| 2025-07-03 | HU0000710710 | 0,025243 | 5.187.670 | |
| 2025-07-02 | HU0000710710 | 0,025139 | 5.206.440 | |
| 2025-07-01 | HU0000710710 | 0,024998 | 5.177.140 | |
| 2025-06-30 | HU0000710710 | 0,025061 | 5.190.200 | |
| 2025-06-27 | HU0000710710 | 0,025154 | 5.209.500 | |
| 2025-06-26 | HU0000710710 | 0,024792 | 5.134.390 | |
| 2025-06-25 | HU0000710710 | 0,024847 | 5.145.880 | |
| 2025-06-24 | HU0000710710 | 0,025029 | 5.183.510 | |