| 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: 22,19% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |