| 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 A sorozat | ||||
| Évesített hozam: 2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000701818 | 1,878602 | 9.328.030.000 | |
| 2024-06-19 | HU0000701818 | 1,854645 | 9.209.070.000 | |
| 2024-06-18 | HU0000701818 | 1,864657 | 9.258.780.000 | |
| 2024-06-17 | HU0000701818 | 1,854641 | 9.209.050.000 | |
| 2024-06-14 | HU0000701818 | 1,848525 | 9.178.680.000 | |
| 2024-06-13 | HU0000701818 | 1,869997 | 9.285.300.000 | |
| 2024-06-12 | HU0000701818 | 1,897854 | 9.421.280.000 | |
| 2024-06-11 | HU0000701818 | 1,877141 | 9.318.410.000 | |
| 2024-06-10 | HU0000701818 | 1,886498 | 9.364.850.000 | |
| 2024-06-07 | HU0000701818 | 1,881698 | 9.341.030.000 | |
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| 2024-06-06 | HU0000701818 | 1,897146 | 9.417.710.000 | |
| 2024-06-05 | HU0000701818 | 1,886059 | 9.362.670.000 | |
| 2024-06-04 | HU0000701818 | 1,857114 | 9.218.990.000 | |
| 2024-06-03 | HU0000701818 | 1,868750 | 9.276.750.000 | |
| 2024-05-31 | HU0000701818 | 1,859440 | 9.230.540.000 | |
| 2024-05-30 | HU0000701818 | 1,855193 | 9.209.450.000 | |
| 2024-05-29 | HU0000701818 | 1,834168 | 9.105.090.000 | |
| 2024-05-28 | HU0000701818 | 1,853385 | 9.200.490.000 | |
| 2024-05-27 | HU0000701818 | 1,860663 | 9.236.620.000 | |
| 2024-05-24 | HU0000701818 | 1,858427 | 9.225.700.000 | |
| 2024-05-23 | HU0000701818 | 1,866622 | 9.266.380.000 | |
| 2024-05-22 | HU0000701818 | 1,857446 | 9.219.330.000 | |
| 2024-05-21 | HU0000701818 | 1,863788 | 9.249.830.000 | |
| 2024-05-17 | HU0000701818 | 1,874775 | 9.308.300.000 | |