| 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 D sorozat | ||||
| Évesített hozam: -0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000733811 | 1,161263 | 130.910.000 | |
| 2025-08-18 | HU0000733811 | 1,156456 | 130.368.000 | |
| 2025-08-15 | HU0000733811 | 1,159295 | 130.688.000 | |
| 2025-08-14 | HU0000733811 | 1,156512 | 130.374.000 | |
| 2025-08-13 | HU0000733811 | 1,147347 | 129.678.000 | |
| 2025-08-12 | HU0000733811 | 1,140725 | 128.930.000 | |
| 2025-08-11 | HU0000733811 | 1,137479 | 129.212.000 | |
| 2025-08-08 | HU0000733811 | 1,141754 | 129.697.000 | |
| 2025-08-07 | HU0000733811 | 1,139897 | 129.486.000 | |
| 2025-08-06 | HU0000733811 | 1,128129 | 128.149.000 | |
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| 2025-08-05 | HU0000733811 | 1,128726 | 128.217.000 | |
| 2025-08-04 | HU0000733811 | 1,123879 | 127.667.000 | |
| 2025-08-01 | HU0000733811 | 1,114769 | 126.632.000 | |
| 2025-07-31 | HU0000733811 | 1,142087 | 129.735.000 | |
| 2025-07-30 | HU0000733811 | 1,153328 | 131.369.000 | |
| 2025-07-29 | HU0000733811 | 1,152843 | 131.314.000 | |
| 2025-07-28 | HU0000733811 | 1,141080 | 129.974.000 | |
| 2025-07-25 | HU0000733811 | 1,139988 | 129.192.000 | |
| 2025-07-24 | HU0000733811 | 1,143190 | 129.555.000 | |
| 2025-07-23 | HU0000733811 | 1,143531 | 129.593.000 | |
| 2025-07-22 | HU0000733811 | 1,133757 | 128.486.000 | |
| 2025-07-21 | HU0000733811 | 1,141983 | 129.418.000 | |
| 2025-07-18 | HU0000733811 | 1,144412 | 129.693.000 | |
| 2025-07-17 | HU0000733811 | 1,148660 | 130.175.000 | |
| 2025-07-16 | HU0000733811 | 1,136202 | 128.763.000 | |
| 2025-07-15 | HU0000733811 | 1,147514 | 130.045.000 | |
| 2025-07-14 | HU0000733811 | 1,149698 | 129.958.000 | |
| 2025-07-11 | HU0000733811 | 1,151461 | 130.157.000 | |
| 2025-07-10 | HU0000733811 | 1,160529 | 131.692.000 | |
| 2025-07-09 | HU0000733811 | 1,165082 | 131.865.000 | |
| 2025-07-08 | HU0000733811 | 1,149607 | 130.113.000 | |
| 2025-07-07 | HU0000733811 | 1,145141 | 129.608.000 | |
| 2025-07-04 | HU0000733811 | 1,133366 | 128.275.000 | |
| 2025-07-03 | HU0000733811 | 1,146339 | 129.744.000 | |
| 2025-07-02 | HU0000733811 | 1,139397 | 128.958.000 | |
| 2025-07-01 | HU0000733811 | 1,133011 | 128.235.000 | |
| 2025-06-30 | HU0000733811 | 1,136433 | 128.622.000 | |
| 2025-06-27 | HU0000733811 | 1,140836 | 129.121.000 | |
| 2025-06-26 | HU0000733811 | 1,126347 | 127.481.000 | |
| 2025-06-25 | HU0000733811 | 1,131062 | 128.014.000 | |
| 2025-06-24 | HU0000733811 | 1,141955 | 129.247.000 | |
| 2025-06-23 | HU0000733811 | 1,131535 | 128.394.000 | |
| 2025-06-20 | HU0000733811 | 1,130849 | 127.719.000 | |
| 2025-06-19 | HU0000733811 | 1,124374 | 127.617.000 | |
| 2025-06-18 | HU0000733811 | 1,138930 | 129.269.000 | |
| 2025-06-17 | HU0000733811 | 1,139228 | 128.718.000 | |
| 2025-06-16 | HU0000733811 | 1,145820 | 129.463.000 | |
| 2025-06-13 | HU0000733811 | 1,139148 | 128.709.000 | |
| 2025-06-12 | HU0000733811 | 1,148181 | 129.729.000 | |
| 2025-06-11 | HU0000733811 | 1,153719 | 130.355.000 | |
| 2025-06-10 | HU0000733811 | 1,159369 | 130.337.000 | |
| 2025-06-06 | HU0000733811 | 1,167028 | 131.198.000 | |
| 2025-06-05 | HU0000733811 | 1,163963 | 130.381.000 | |
| 2025-06-04 | HU0000733811 | 1,162299 | 130.194.000 | |
| 2025-06-03 | HU0000733811 | 1,157411 | 129.647.000 | |
| 2025-06-02 | HU0000733811 | 1,152681 | 129.117.000 | |
| 2025-05-30 | HU0000733811 | 1,157953 | 129.405.000 | |
| 2025-05-29 | HU0000733811 | 1,159910 | 129.623.000 | |
| 2025-05-28 | HU0000733811 | 1,158788 | 129.498.000 | |
| 2025-05-27 | HU0000733811 | 1,168639 | 130.599.000 | |
| 2025-05-26 | HU0000733811 | 1,162167 | 129.577.000 | |