Generali Arany Oroszlán Nemzetközi Részvény Alap A Sorozat
Évesített hozam: -12,77%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000701818	0,628552	4.219.520.988
2012-05-17	HU0000701818	0,634316	4.258.216.785
2012-05-16	HU0000701818	0,628491	4.219.108.702
2012-05-15	HU0000701818	0,634048	4.256.411.993
2012-05-14	HU0000701818	0,641069	4.303.548.480
2012-05-11	HU0000701818	0,639576	4.293.522.217
2012-05-10	HU0000701818	0,630477	4.232.440.981
2012-05-09	HU0000701818	0,631412	4.238.715.537
2012-05-08	HU0000701818	0,641107	4.303.803.515
2012-05-07	HU0000701818	0,629769	4.227.688.927
2012-05-04	HU0000701818	0,634923	4.262.290.446
2012-05-03	HU0000701818	0,636662	4.273.964.067
2012-05-02	HU0000701818	0,653699	4.388.330.407
2012-04-27	HU0000701818	0,647826	4.348.905.366
2012-04-26	HU0000701818	0,656950	4.410.155.163
2012-04-25	HU0000701818	0,659585	4.427.843.300
2012-04-24	HU0000701818	0,650296	4.365.489.084
2012-04-23	HU0000701818	0,662392	4.446.688.341
2012-04-20	HU0000701818	0,657165	4.411.603.662
2012-04-19	HU0000701818	0,666305	4.472.956.436
2012-04-18	HU0000701818	0,677187	4.546.008.249
2012-04-17	HU0000701818	0,664348	4.459.818.733
2012-04-16	HU0000701818	0,658862	4.422.993.641
2012-04-13	HU0000701818	0,672125	4.512.029.500
2012-04-12	HU0000701818	0,673000	4.517.901.246
2012-04-11	HU0000701818	0,662651	4.448.425.290
2012-04-10	HU0000701818	0,677598	4.548.770.988
2012-04-06	HU0000701818	0,679483	4.561.419.994
2012-04-05	HU0000701818	0,677400	4.546.442.577
2012-04-04	HU0000701818	0,690434	4.633.918.506
2012-04-03	HU0000701818	0,698614	4.688.822.179
2012-04-02	HU0000701818	0,696411	4.674.034.320
2012-03-30	HU0000701818	0,685211	4.598.865.834
2012-03-29	HU0000701818	0,692667	4.648.905.558
2012-03-28	HU0000701818	0,696177	4.672.464.658
2012-03-27	HU0000701818	0,705125	4.732.517.130
2012-03-26	HU0000701818	0,702377	4.714.077.887
2012-03-24	HU0000701818	0,702403	4.714.246.684
2012-03-23	HU0000701818	0,703895	4.724.266.202
2012-03-22	HU0000701818	0,704689	5.059.168.363
2012-03-21	HU0000701818	0,706951	5.075.410.060
2012-03-20	HU0000701818	0,714445	5.129.214.650
2012-03-19	HU0000701818	0,709641	5.094.722.005
2012-03-14	HU0000701818	0,709817	5.095.987.833
2012-03-13	HU0000701818	0,697514	5.007.661.474
2012-03-12	HU0000701818	0,700132	5.026.455.919
2012-03-09	HU0000701818	0,697513	5.007.651.522
2012-03-08	HU0000701818	0,686958	4.931.871.906
2012-03-07	HU0000701818	0,682514	4.899.972.557
2012-03-06	HU0000701818	0,697546	5.007.886.878
2012-03-05	HU0000701818	0,692696	4.973.073.380
2012-03-02	HU0000701818	0,693773	4.980.799.504
2012-03-01	HU0000701818	0,691079	4.961.461.353
2012-02-29	HU0000701818	0,694154	4.981.039.030
2012-02-28	HU0000701818	0,696533	4.998.109.113
2012-02-27	HU0000701818	0,691769	4.963.920.853
2012-02-24	HU0000701818	0,686675	4.927.371.128
2012-02-23	HU0000701818	0,686961	4.929.421.194
2012-02-22	HU0000701818	0,691280	4.960.413.347
2012-02-21	HU0000701818	0,696806	5.000.066.924
2012-02-20	HU0000701818	0,693882	4.979.087.141
2012-02-17	HU0000701818	0,694059	4.980.358.439
2012-02-16	HU0000701818	0,686222	4.924.120.638
2012-02-15	HU0000701818	0,687943	4.936.467.581
2012-02-14	HU0000701818	0,688990	4.943.984.833
2012-02-13	HU0000701818	0,688872	4.943.132.260
2012-02-10	HU0000701818	0,695757	4.991.039.528
2012-02-09	HU0000701818	0,690197	4.951.154.396
2012-02-08	HU0000701818	0,695725	4.990.809.008
2012-02-07	HU0000701818	0,697688	5.004.891.459
2012-02-06	HU0000701818	0,695803	4.991.367.476
2012-02-03	HU0000701818	0,689804	4.948.336.711
2012-02-02	HU0000701818	0,689853	4.948.684.720
2012-02-01	HU0000701818	0,676043	4.849.617.778
2012-01-31	HU0000701818	0,677540	4.860.357.500
2012-01-30	HU0000701818	0,683015	4.899.634.414
2012-01-27	HU0000701818	0,687550	4.932.167.671
2012-01-26	HU0000701818	0,687241	4.929.948.393
2012-01-25	HU0000701818	0,693933	5.248.720.923
2012-01-24	HU0000701818	0,702195	5.311.210.862
2012-01-23	HU0000701818	0,701734	5.307.728.137
2012-01-20	HU0000701818	0,698481	5.283.119.286
2012-01-19	HU0000701818	0,694938	5.256.325.727
2012-01-18	HU0000701818	0,704088	5.325.531.652
2012-01-17	HU0000701818	0,693738	5.247.247.886
2012-01-16	HU0000701818	0,685027	5.181.356.129
2012-01-13	HU0000701818	0,689044	5.211.738.783
2012-01-12	HU0000701818	0,688703	5.216.946.778
2012-01-11	HU0000701818	0,697423	5.283.000.052
2012-01-10	HU0000701818	0,681640	5.163.449.263
2012-01-09	HU0000701818	0,688327	5.214.103.865
2012-01-06	HU0000701818	0,704366	5.335.629.592
2012-01-05	HU0000701818	0,707664	5.360.617.373
2012-01-04	HU0000701818	0,708322	5.365.600.401
2012-01-03	HU0000701818	0,702358	5.320.418.465
2012-01-02	HU0000701818	0,680052	5.151.449.530
2011-12-30	HU0000701818	0,672705	5.095.796.369
2011-12-29	HU0000701818	0,657126	4.977.786.656
2011-12-28	HU0000701818	0,667123	5.053.697.877
2011-12-27	HU0000701818	0,666112	5.046.044.882
2011-12-23	HU0000701818	0,661659	5.012.306.801
2011-12-22	HU0000701818	0,643864	4.877.504.229
2011-12-21	HU0000701818	0,650222	4.925.670.569
2011-12-20	HU0000701818	0,636562	4.822.190.709
2011-12-19	HU0000701818	0,630798	4.778.522.187
2011-12-16	HU0000701818	0,641850	4.862.234.579
2011-12-15	HU0000701818	0,637574	4.829.846.261
2011-12-14	HU0000701818	0,654656	4.959.245.595
2011-12-13	HU0000701818	0,656038	4.969.715.438
2011-12-12	HU0000701818	0,677880	5.135.174.732
2011-12-09	HU0000701818	0,653159	4.947.905.210
2011-12-08	HU0000701818	0,665798	5.043.656.061
2011-12-07	HU0000701818	0,669811	5.074.052.392
2011-12-06	HU0000701818	0,676275	5.123.020.367
2011-12-05	HU0000701818	0,675645	5.118.244.197
2011-12-02	HU0000701818	0,666195	5.046.658.853
2011-12-01	HU0000701818	0,686801	5.202.757.448
2011-11-30	HU0000701818	0,656735	4.974.998.042
2011-11-29	HU0000701818	0,652675	4.944.243.551
2011-11-28	HU0000701818	0,638385	4.835.986.778
2011-11-25	HU0000701818	0,620695	4.701.978.970
2011-11-24	HU0000701818	0,617588	4.678.442.273
2011-11-23	HU0000701818	0,623986	4.803.040.160
2011-11-22	HU0000701818	0,631277	4.859.163.288
2011-11-21	HU0000701818	0,656447	5.052.898.646
2011-11-18	HU0000701818	0,667257	5.136.110.289
2011-11-17	HU0000701818	0,674144	5.189.118.521
2011-11-16	HU0000701818	0,677158	5.212.324.054
2011-11-15	HU0000701818	0,684573	5.269.399.599
2011-11-14	HU0000701818	0,687609	5.292.767.648
2011-11-11	HU0000701818	0,663173	5.104.670.599
2011-11-10	HU0000701818	0,664605	5.115.700.375
2011-11-09	HU0000701818	0,672802	5.178.790.620
2011-11-08	HU0000701818	0,664688	5.116.335.692
2011-11-07	HU0000701818	0,661082	5.088.582.019
2011-11-04	HU0000701818	0,679668	5.231.644.494
2011-11-03	HU0000701818	0,666932	5.133.606.727
2011-11-02	HU0000701818	0,697907	5.372.035.614
2011-10-28	HU0000701818	0,702072	5.404.091.926
2011-10-27	HU0000701818	0,660508	5.084.163.462
2011-10-25	HU0000701818	0,665534	5.122.850.288
2011-10-24	HU0000701818	0,661060	5.088.411.702
2011-10-21	HU0000701818	0,637810	4.909.443.737
2011-10-20	HU0000701818	0,649747	5.001.331.631
2011-10-19	HU0000701818	0,649421	4.958.818.894
2011-10-18	HU0000701818	0,638101	4.872.384.836
2011-10-17	HU0000701818	0,647309	4.942.696.187
2011-10-14	HU0000701818	0,641973	4.901.952.415
2011-10-13	HU0000701818	0,656026	5.009.256.606
2011-10-12	HU0000701818	0,645751	4.930.798.860
2011-10-11	HU0000701818	0,641944	4.901.731.195
2011-10-10	HU0000701818	0,638045	4.871.954.452
2011-10-07	HU0000701818	0,629696	4.808.204.676
2011-10-06	HU0000701818	0,619629	4.731.333.250
2011-10-05	HU0000701818	0,597152	4.559.708.133
2011-10-04	HU0000701818	0,603775	4.610.276.799
2011-09-30	HU0000701818	0,616631	4.708.443.424
2011-09-29	HU0000701818	0,603987	4.611.896.545
2011-09-28	HU0000701818	0,609582	4.654.621.265
2011-09-27	HU0000701818	0,584351	4.461.961.655
2011-09-26	HU0000701818	0,570699	4.357.811.448
2011-09-23	HU0000701818	0,570171	4.353.783.864
2011-09-22	HU0000701818	0,596280	4.553.146.651
2011-09-21	HU0000701818	0,609573	4.654.654.134
2011-09-20	HU0000701818	0,593671	4.533.223.457
2011-09-19	HU0000701818	0,605209	4.621.331.541
2011-09-16	HU0000701818	0,605120	4.620.646.982
2011-09-15	HU0000701818	0,586326	4.477.140.230
2011-09-14	HU0000701818	0,569575	4.349.233.463
2011-09-13	HU0000701818	0,557026	4.253.408.251
2011-09-12	HU0000701818	0,568675	4.342.361.571
2011-09-09	HU0000701818	0,583165	4.453.002.422
2011-09-08	HU0000701818	0,580506	4.432.701.404
2011-09-07	HU0000701818	0,565214	4.315.933.399
2011-09-06	HU0000701818	0,573545	4.379.549.824
2011-09-05	HU0000701818	0,593505	4.531.959.586
2011-09-02	HU0000701818	0,608887	4.649.414.084
2011-09-01	HU0000701818	0,605564	4.624.038.989
2011-08-31	HU0000701818	0,591479	4.516.486.748
2011-08-30	HU0000701818	0,592088	4.521.040.757
2011-08-29	HU0000701818	0,581938	4.443.535.719
2011-08-26	HU0000701818	0,584953	4.466.557.581
2011-08-25	HU0000701818	0,591571	4.517.092.586
2011-08-24	HU0000701818	0,580910	4.435.690.719
2011-08-23	HU0000701818	0,579893	4.427.922.489
2011-08-22	HU0000701818	0,577156	4.407.020.246
2011-08-19	HU0000701818	0,582357	4.446.738.943
2011-08-18	HU0000701818	0,609387	4.653.129.004
2011-08-17	HU0000701818	0,606840	4.721.067.027
2011-08-16	HU0000701818	0,609446	4.741.343.084
2011-08-15	HU0000701818	0,611435	4.756.813.454
2011-08-12	HU0000701818	0,593690	4.618.766.620
2011-08-11	HU0000701818	0,577764	4.494.864.608
2011-08-10	HU0000701818	0,609201	4.739.432.282
2011-08-09	HU0000701818	0,605658	4.711.873.060
2011-08-08	HU0000701818	0,627441	4.881.336.385
2011-08-05	HU0000701818	0,634621	4.937.197.723
2011-08-04	HU0000701818	0,656573	5.107.980.763
2011-08-03	HU0000701818	0,659569	5.131.286.883
2011-08-01	HU0000701818	0,688330	5.355.037.042
2011-07-29	HU0000701818	0,686605	5.341.615.400
2011-07-28	HU0000701818	0,688171	5.353.802.420
2011-07-27	HU0000701818	0,698531	5.434.399.031
2011-07-26	HU0000701818	0,703064	5.599.484.216
2011-07-25	HU0000701818	0,702330	5.593.637.125
2011-07-22	HU0000701818	0,704070	5.607.495.506
2011-07-21	HU0000701818	0,696862	5.550.084.488
2011-07-20	HU0000701818	0,688634	5.484.552.550
2011-07-19	HU0000701818	0,684232	6.817.960.091
2011-07-18	HU0000701818	0,690880	6.884.203.635
2011-07-15	HU0000701818	0,690435	6.879.545.590
2011-07-14	HU0000701818	0,694778	6.922.819.684
2011-07-13	HU0000701818	0,690536	7.225.613.903
2011-07-12	HU0000701818	0,685429	7.116.182.072
2011-07-11	HU0000701818	0,696165	7.227.646.294
2011-07-08	HU0000701818	0,710882	7.380.439.003
2011-07-07	HU0000701818	0,709324	6.864.259.221
2011-07-06	HU0000701818	0,711819	6.888.404.103
2011-07-05	HU0000701818	0,714423	6.913.606.920
2011-07-04	HU0000701818	0,715732	6.926.267.533
2011-07-01	HU0000701818	0,712754	6.897.448.909
2011-06-30	HU0000701818	0,708786	6.859.049.510
2011-06-29	HU0000701818	0,698931	6.763.680.182
2011-06-28	HU0000701818	0,694892	6.724.601.322
2011-06-27	HU0000701818	0,691984	6.926.882.925
2011-06-24	HU0000701818	0,693959	6.946.657.237
2011-06-23	HU0000701818	0,705306	7.060.244.615
2011-06-22	HU0000701818	0,706270	7.069.888.743
2011-06-21	HU0000701818	0,700100	7.008.131.440
2011-06-20	HU0000701818	0,702837	7.035.525.174
2011-06-17	HU0000701818	0,693253	7.152.332.913
2011-06-16	HU0000701818	0,688435	7.102.630.109
2011-06-15	HU0000701818	0,696787	7.188.790.901
2011-06-14	HU0000701818	0,685979	7.077.290.548
2011-06-10	HU0000701818	0,698013	7.402.472.892
2011-06-08	HU0000701818	0,696380	7.385.149.399
2011-06-07	HU0000701818	0,694898	7.369.432.127
2011-06-06	HU0000701818	0,699495	7.418.188.692
2011-06-03	HU0000701818	0,700616	7.610.829.581
2011-06-02	HU0000701818	0,710638	7.719.699.954
2011-06-01	HU0000701818	0,718024	7.799.939.034
2011-05-31	HU0000701818	0,712687	7.741.966.942
2011-05-30	HU0000701818	0,715817	7.775.960.053
2011-05-26	HU0000701818	0,715986	7.777.793.820
2011-05-25	HU0000701818	0,714290	8.281.630.560
2011-05-24	HU0000701818	0,713575	8.273.336.680
2011-05-23	HU0000701818	0,716339	8.305.381.029
2011-05-20	HU0000701818	0,727489	8.434.656.682
2011-05-19	HU0000701818	0,720578	8.354.536.240

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