| 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: 9,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000701818 | 1,528626 | 7.623.750.000 | |
| 2023-03-24 | HU0000701818 | 1,525639 | 7.598.250.000 | |
| 2023-03-23 | HU0000701818 | 1,538591 | 7.662.070.000 | |
| 2023-03-22 | HU0000701818 | 1,548156 | 7.709.700.000 | |
| 2023-03-21 | HU0000701818 | 1,547620 | 7.706.240.000 | |
| 2023-03-20 | HU0000701818 | 1,551249 | 7.716.730.000 | |
| 2023-03-17 | HU0000701818 | 1,521951 | 7.570.980.000 | |
| 2023-03-16 | HU0000701818 | 1,541919 | 7.670.310.000 | |
| 2023-03-14 | HU0000701818 | 1,556672 | 7.744.050.000 | |
| 2023-03-13 | HU0000701818 | 1,499860 | 7.461.420.000 | |
|
|
||||
| 2023-03-10 | HU0000701818 | 1,532744 | 7.625.010.000 | |
| 2023-03-09 | HU0000701818 | 1,537744 | 7.647.440.000 | |
| 2023-03-08 | HU0000701818 | 1,545100 | 7.683.920.000 | |
| 2023-03-07 | HU0000701818 | 1,528969 | 7.603.700.000 | |
| 2023-03-06 | HU0000701818 | 1,543313 | 7.673.640.000 | |
| 2023-03-03 | HU0000701818 | 1,538972 | 7.637.130.000 | |
| 2023-03-02 | HU0000701818 | 1,506799 | 7.477.470.000 | |
| 2023-03-01 | HU0000701818 | 1,505208 | 7.469.580.000 | |
| 2023-02-28 | HU0000701818 | 1,522470 | 7.553.840.000 | |
| 2023-02-27 | HU0000701818 | 1,523765 | 7.557.110.000 | |
| 2023-02-24 | HU0000701818 | 1,504741 | 7.462.770.000 | |
| 2023-02-23 | HU0000701818 | 1,531771 | 7.595.980.000 | |
| 2023-02-22 | HU0000701818 | 1,535665 | 7.615.290.000 | |
| 2023-02-21 | HU0000701818 | 1,536614 | 7.618.140.000 | |
| 2023-02-20 | HU0000701818 | 1,543029 | 7.649.950.000 | |
| 2023-02-17 | HU0000701818 | 1,550673 | 7.687.840.000 | |
| 2023-02-16 | HU0000701818 | 1,547007 | 7.669.670.000 | |
| 2023-02-15 | HU0000701818 | 1,532132 | 7.576.050.000 | |
| 2023-02-14 | HU0000701818 | 1,529820 | 7.564.620.000 | |
| 2023-02-13 | HU0000701818 | 1,548628 | 7.657.620.000 | |
| 2023-02-10 | HU0000701818 | 1,539305 | 7.611.520.000 | |
| 2023-02-09 | HU0000701818 | 1,541451 | 7.620.640.000 | |
| 2023-02-08 | HU0000701818 | 1,542792 | 7.627.260.000 | |
| 2023-02-07 | HU0000701818 | 1,552009 | 7.671.580.000 | |
| 2023-02-06 | HU0000701818 | 1,541121 | 7.616.610.000 | |
| 2023-02-03 | HU0000701818 | 1,542453 | 7.623.190.000 | |
| 2023-02-02 | HU0000701818 | 1,545838 | 7.639.930.000 | |
| 2023-02-01 | HU0000701818 | 1,532793 | 7.575.450.000 | |
| 2023-01-31 | HU0000701818 | 1,526597 | 7.544.830.000 | |
| 2023-01-30 | HU0000701818 | 1,533813 | 7.580.500.000 | |
| 2023-01-27 | HU0000701818 | 1,527731 | 7.537.910.000 | |
| 2023-01-26 | HU0000701818 | 1,527931 | 7.538.900.000 | |
| 2023-01-25 | HU0000701818 | 1,523061 | 7.514.870.000 | |
| 2023-01-24 | HU0000701818 | 1,546675 | 7.630.190.000 | |
| 2023-01-23 | HU0000701818 | 1,539624 | 7.595.410.000 | |
| 2023-01-20 | HU0000701818 | 1,532788 | 7.561.690.000 | |
| 2023-01-19 | HU0000701818 | 1,522973 | 7.513.260.000 | |
| 2023-01-18 | HU0000701818 | 1,546009 | 7.621.910.000 | |
| 2023-01-17 | HU0000701818 | 1,559626 | 7.692.740.000 | |
| 2023-01-16 | HU0000701818 | 1,553519 | 7.662.690.000 | |
| 2023-01-13 | HU0000701818 | 1,542954 | 7.610.570.000 | |
| 2023-01-12 | HU0000701818 | 1,544825 | 7.619.800.000 | |
| 2023-01-11 | HU0000701818 | 1,538009 | 7.586.130.000 | |
| 2023-01-10 | HU0000701818 | 1,518901 | 7.491.880.000 | |
| 2023-01-09 | HU0000701818 | 1,518715 | 7.490.970.000 | |
| 2023-01-06 | HU0000701818 | 1,501834 | 7.407.700.000 | |
| 2023-01-05 | HU0000701818 | 1,479720 | 7.298.630.000 | |
| 2023-01-04 | HU0000701818 | 1,488775 | 7.343.290.000 | |
| 2023-01-03 | HU0000701818 | 1,475967 | 7.280.110.000 | |
| 2023-01-02 | HU0000701818 | 1,461257 | 7.207.560.000 | |
| 2022-12-30 | HU0000701818 | 1,441190 | 7.109.710.000 | |
| 2022-12-29 | HU0000701818 | 1,464512 | 7.224.770.000 | |
| 2022-12-28 | HU0000701818 | 1,452439 | 7.165.330.000 | |
| 2022-12-27 | HU0000701818 | 1,457110 | 7.188.380.000 | |
| 2022-12-23 | HU0000701818 | 1,448465 | 7.145.730.000 | |
| 2022-12-22 | HU0000701818 | 1,454434 | 7.175.180.000 | |
| 2022-12-21 | HU0000701818 | 1,470734 | 7.255.590.000 | |
| 2022-12-20 | HU0000701818 | 1,450103 | 7.414.900.000 | |
| 2022-12-19 | HU0000701818 | 1,454778 | 7.438.800.000 | |
| 2022-12-16 | HU0000701818 | 1,458153 | 7.456.060.000 | |
| 2022-12-15 | HU0000701818 | 1,466670 | 7.499.610.000 | |
| 2022-12-14 | HU0000701818 | 1,516383 | 7.753.810.000 | |
| 2022-12-13 | HU0000701818 | 1,528106 | 7.813.760.000 | |
| 2022-12-12 | HU0000701818 | 1,527468 | 7.810.490.000 | |
| 2022-12-09 | HU0000701818 | 1,525168 | 7.798.730.000 | |
| 2022-12-08 | HU0000701818 | 1,517731 | 7.760.700.000 | |
| 2022-12-07 | HU0000701818 | 1,506995 | 7.705.810.000 | |
| 2022-12-06 | HU0000701818 | 1,522236 | 7.783.740.000 | |
| 2022-12-05 | HU0000701818 | 1,513525 | 7.739.200.000 | |
| 2022-12-02 | HU0000701818 | 1,518011 | 7.762.140.000 | |
| 2022-12-01 | HU0000701818 | 1,523474 | 7.790.070.000 | |
| 2022-11-30 | HU0000701818 | 1,511123 | 7.726.910.000 | |
| 2022-11-29 | HU0000701818 | 1,503435 | 7.687.610.000 | |
| 2022-11-28 | HU0000701818 | 1,504311 | 7.692.080.000 | |
| 2022-11-25 | HU0000701818 | 1,524159 | 7.793.570.000 | |
| 2022-11-24 | HU0000701818 | 1,528705 | 7.816.820.000 | |
| 2022-11-23 | HU0000701818 | 1,500450 | 7.672.340.000 | |
| 2022-11-22 | HU0000701818 | 1,503792 | 7.689.430.000 | |
| 2022-11-21 | HU0000701818 | 1,503076 | 7.685.770.000 | |
| 2022-11-18 | HU0000701818 | 1,506338 | 7.702.450.000 | |
| 2022-11-17 | HU0000701818 | 1,496582 | 7.652.560.000 | |
| 2022-11-16 | HU0000701818 | 1,485012 | 7.598.710.000 | |
| 2022-11-15 | HU0000701818 | 1,490648 | 7.627.550.000 | |
| 2022-11-14 | HU0000701818 | 1,483914 | 7.593.090.000 | |
| 2022-11-11 | HU0000701818 | 1,471604 | 6.753.080.000 | |
| 2022-11-10 | HU0000701818 | 1,459497 | 6.697.530.000 | |
| 2022-11-09 | HU0000701818 | 1,430642 | 6.565.110.000 | |
| 2022-11-08 | HU0000701818 | 1,422644 | 6.528.410.000 | |
| 2022-11-07 | HU0000701818 | 1,414872 | 6.492.750.000 | |
| 2022-11-04 | HU0000701818 | 1,412086 | 6.479.960.000 | |
| 2022-11-03 | HU0000701818 | 1,400313 | 6.425.930.000 | |
| 2022-11-02 | HU0000701818 | 1,404487 | 6.445.090.000 | |
| 2022-10-28 | HU0000701818 | 1,410656 | 6.473.400.000 | |
| 2022-10-27 | HU0000701818 | 1,395518 | 6.403.930.000 | |
| 2022-10-26 | HU0000701818 | 1,404171 | 6.443.640.000 | |
| 2022-10-25 | HU0000701818 | 1,403252 | 6.439.430.000 | |
| 2022-10-24 | HU0000701818 | 1,386834 | 6.364.080.000 | |
| 2022-10-21 | HU0000701818 | 1,371890 | 6.295.510.000 | |
| 2022-10-20 | HU0000701818 | 1,374846 | 6.309.070.000 | |
| 2022-10-19 | HU0000701818 | 1,368829 | 6.281.460.000 | |
| 2022-10-18 | HU0000701818 | 1,365555 | 6.266.440.000 | |
| 2022-10-17 | HU0000701818 | 1,376175 | 6.315.170.000 | |
| 2022-10-14 | HU0000701818 | 1,357872 | 6.231.180.000 | |
| 2022-10-13 | HU0000701818 | 1,387343 | 6.366.420.000 | |
| 2022-10-12 | HU0000701818 | 1,368697 | 6.280.850.000 | |
| 2022-10-11 | HU0000701818 | 1,367548 | 6.027.580.000 | |
| 2022-10-10 | HU0000701818 | 1,369672 | 6.036.940.000 | |
| 2022-10-07 | HU0000701818 | 1,367937 | 6.029.300.000 | |
| 2022-10-06 | HU0000701818 | 1,386502 | 6.111.120.000 | |
| 2022-10-05 | HU0000701818 | 1,388316 | 6.119.120.000 | |
| 2022-10-04 | HU0000701818 | 1,387169 | 6.114.060.000 | |
| 2022-10-03 | HU0000701818 | 1,353081 | 5.963.810.000 | |
| 2022-09-30 | HU0000701818 | 1,342482 | 5.917.100.000 | |
| 2022-09-29 | HU0000701818 | 1,327101 | 5.849.310.000 | |
| 2022-09-28 | HU0000701818 | 1,321806 | 5.825.970.000 | |
| 2022-09-27 | HU0000701818 | 1,308949 | 5.769.300.000 | |
| 2022-09-26 | HU0000701818 | 1,311778 | 5.781.910.000 | |
| 2022-09-23 | HU0000701818 | 1,313168 | 5.788.030.000 | |
| 2022-09-22 | HU0000701818 | 1,337213 | 5.894.020.000 | |
| 2022-09-21 | HU0000701818 | 1,349686 | 5.950.130.000 | |
| 2022-09-20 | HU0000701818 | 1,329626 | 5.861.700.000 | |
| 2022-09-19 | HU0000701818 | 1,346295 | 5.935.180.000 | |
| 2022-09-16 | HU0000701818 | 1,357604 | 5.985.040.000 | |
| 2022-09-15 | HU0000701818 | 1,372478 | 6.050.610.000 | |
| 2022-09-14 | HU0000701818 | 1,371077 | 6.044.430.000 | |
| 2022-09-13 | HU0000701818 | 1,360766 | 5.998.970.000 | |
| 2022-09-12 | HU0000701818 | 1,375684 | 6.064.740.000 | |
| 2022-09-09 | HU0000701818 | 1,353392 | 5.966.470.000 | |
| 2022-09-08 | HU0000701818 | 1,341387 | 5.913.540.000 | |
| 2022-09-07 | HU0000701818 | 1,349075 | 5.947.890.000 | |
| 2022-09-06 | HU0000701818 | 1,353514 | 5.967.460.000 | |
| 2022-09-05 | HU0000701818 | 1,351828 | 5.960.030.000 | |
| 2022-09-02 | HU0000701818 | 1,354974 | 5.973.900.000 | |
| 2022-09-01 | HU0000701818 | 1,333578 | 5.879.560.000 | |
| 2022-08-31 | HU0000701818 | 1,362628 | 6.007.640.000 | |
| 2022-08-30 | HU0000701818 | 1,383411 | 6.099.270.000 | |
| 2022-08-29 | HU0000701818 | 1,396869 | 6.158.610.000 | |
| 2022-08-26 | HU0000701818 | 1,402323 | 6.182.650.000 | |
| 2022-08-25 | HU0000701818 | 1,423573 | 6.276.340.000 | |
| 2022-08-24 | HU0000701818 | 1,429510 | 6.302.510.000 | |
| 2022-08-23 | HU0000701818 | 1,424111 | 6.278.710.000 | |
| 2022-08-22 | HU0000701818 | 1,411191 | 6.221.750.000 | |
| 2022-08-19 | HU0000701818 | 1,437685 | 6.338.560.000 | |
| 2022-08-18 | HU0000701818 | 1,447632 | 6.382.410.000 | |
| 2022-08-17 | HU0000701818 | 1,446325 | 6.376.650.000 | |
| 2022-08-16 | HU0000701818 | 1,454494 | 6.412.670.000 | |
| 2022-08-15 | HU0000701818 | 1,428996 | 6.300.250.000 | |
| 2022-08-12 | HU0000701818 | 1,412583 | 6.227.890.000 | |
| 2022-08-11 | HU0000701818 | 1,410921 | 6.220.560.000 | |
| 2022-08-10 | HU0000701818 | 1,428713 | 6.299.000.000 | |
| 2022-08-09 | HU0000701818 | 1,398957 | 6.167.810.000 | |
| 2022-08-08 | HU0000701818 | 1,405239 | 6.195.510.000 | |
| 2022-08-05 | HU0000701818 | 1,401454 | 6.180.320.000 | |
| 2022-08-04 | HU0000701818 | 1,415069 | 6.240.360.000 | |
| 2022-08-03 | HU0000701818 | 1,406368 | 6.201.990.000 | |
| 2022-08-02 | HU0000701818 | 1,396301 | 6.157.590.000 | |
| 2022-08-01 | HU0000701818 | 1,418611 | 6.255.980.000 | |
| 2022-07-29 | HU0000701818 | 1,422238 | 6.271.970.000 | |
| 2022-07-28 | HU0000701818 | 1,410996 | 6.222.400.000 | |
| 2022-07-27 | HU0000701818 | 1,389191 | 6.126.240.000 | |
| 2022-07-26 | HU0000701818 | 1,364128 | 6.015.710.000 | |
| 2022-07-25 | HU0000701818 | 1,366190 | 6.024.810.000 | |
| 2022-07-22 | HU0000701818 | 1,366489 | 6.026.130.000 | |
| 2022-07-21 | HU0000701818 | 1,378728 | 6.080.100.000 | |
| 2022-07-20 | HU0000701818 | 1,362331 | 6.007.790.000 | |
| 2022-07-19 | HU0000701818 | 1,368305 | 6.035.160.000 | |
| 2022-07-18 | HU0000701818 | 1,354028 | 5.972.190.000 | |
| 2022-07-15 | HU0000701818 | 1,345641 | 5.935.200.000 | |
| 2022-07-14 | HU0000701818 | 1,334243 | 5.884.920.000 | |
| 2022-07-13 | HU0000701818 | 1,355080 | 5.976.830.000 | |
| 2022-07-12 | HU0000701818 | 1,374870 | 6.064.110.000 | |
| 2022-07-11 | HU0000701818 | 1,356553 | 5.988.510.000 | |
| 2022-07-08 | HU0000701818 | 1,358775 | 5.998.320.000 | |
| 2022-07-07 | HU0000701818 | 1,371632 | 6.055.070.000 | |
| 2022-07-06 | HU0000701818 | 1,341779 | 5.923.290.000 | |
| 2022-07-05 | HU0000701818 | 1,308992 | 5.778.550.000 | |
| 2022-07-04 | HU0000701818 | 1,326787 | 5.857.110.000 | |
| 2022-07-01 | HU0000701818 | 1,322502 | 5.838.190.000 | |
| 2022-06-30 | HU0000701818 | 1,318778 | 5.821.750.000 | |
| 2022-06-29 | HU0000701818 | 1,336698 | 5.900.860.000 | |
| 2022-06-28 | HU0000701818 | 1,360505 | 6.005.950.000 | |
| 2022-06-27 | HU0000701818 | 1,365021 | 6.025.890.000 | |
| 2022-06-24 | HU0000701818 | 1,356359 | 5.987.650.000 | |
| 2022-06-23 | HU0000701818 | 1,322895 | 5.839.930.000 | |
| 2022-06-22 | HU0000701818 | 1,321372 | 5.833.200.000 | |
| 2022-06-21 | HU0000701818 | 1,332601 | 5.882.770.000 | |
| 2022-06-20 | HU0000701818 | 1,335321 | 5.899.800.000 | |
| 2022-06-17 | HU0000701818 | 1,321520 | 5.838.820.000 | |
| 2022-06-16 | HU0000701818 | 1,309688 | 5.794.220.000 | |
| 2022-06-15 | HU0000701818 | 1,351601 | 5.979.650.000 | |
| 2022-06-14 | HU0000701818 | 1,334157 | 5.902.470.000 | |
| 2022-06-13 | HU0000701818 | 1,340603 | 5.930.990.000 | |
| 2022-06-10 | HU0000701818 | 1,371885 | 6.069.390.000 | |
| 2022-06-09 | HU0000701818 | 1,400626 | 6.196.540.000 | |
| 2022-06-08 | HU0000701818 | 1,407932 | 6.228.860.000 | |
| 2022-06-07 | HU0000701818 | 1,413594 | 6.253.870.000 | |
| 2022-06-03 | HU0000701818 | 1,421059 | 6.286.900.000 | |
| 2022-06-02 | HU0000701818 | 1,424472 | 6.302.000.000 | |
| 2022-06-01 | HU0000701818 | 1,419301 | 6.276.620.000 | |
| 2022-05-31 | HU0000701818 | 1,418862 | 6.274.680.000 | |
| 2022-05-30 | HU0000701818 | 1,431041 | 6.328.540.000 | |
| 2022-05-27 | HU0000701818 | 1,420563 | 6.282.200.000 | |
| 2022-05-26 | HU0000701818 | 1,401499 | 6.197.900.000 | |
| 2022-05-25 | HU0000701818 | 1,357563 | 6.003.590.000 | |
| 2022-05-24 | HU0000701818 | 1,344284 | 5.945.200.000 | |
| 2022-05-23 | HU0000701818 | 1,360677 | 6.017.700.000 | |
| 2022-05-20 | HU0000701818 | 1,349230 | 5.967.070.000 | |
| 2022-05-19 | HU0000701818 | 1,349175 | 5.966.830.000 | |
| 2022-05-18 | HU0000701818 | 1,360387 | 6.016.420.000 | |
| 2022-05-17 | HU0000701818 | 1,382682 | 6.115.020.000 | |
| 2022-05-16 | HU0000701818 | 1,355861 | 5.996.380.000 | |
| 2022-05-13 | HU0000701818 | 1,359146 | 6.010.910.000 | |
| 2022-05-12 | HU0000701818 | 1,328125 | 5.873.720.000 | |
| 2022-05-11 | HU0000701818 | 1,327885 | 5.872.730.000 | |
| 2022-05-10 | HU0000701818 | 1,299835 | 5.751.600.000 | |
| 2022-05-09 | HU0000701818 | 1,304436 | 5.771.950.000 | |
| 2022-05-06 | HU0000701818 | 1,324377 | 5.862.050.000 | |
| 2022-05-05 | HU0000701818 | 1,336356 | 5.915.080.000 | |
| 2022-05-04 | HU0000701818 | 1,345885 | 5.957.260.000 | |
| 2022-05-03 | HU0000701818 | 1,365964 | 6.046.130.000 | |
| 2022-05-02 | HU0000701818 | 1,344119 | 5.949.440.000 | |
| 2022-04-29 | HU0000701818 | 1,358157 | 6.011.570.000 | |
| 2022-04-28 | HU0000701818 | 1,351192 | 5.980.740.000 | |
| 2022-04-27 | HU0000701818 | 1,346641 | 5.960.600.000 | |
| 2022-04-26 | HU0000701818 | 1,329577 | 5.885.070.000 | |
| 2022-04-25 | HU0000701818 | 1,330960 | 5.891.190.000 | |
| 2022-04-22 | HU0000701818 | 1,347429 | 5.965.980.000 | |
| 2022-04-21 | HU0000701818 | 1,374731 | 6.086.870.000 | |
| 2022-04-20 | HU0000701818 | 1,364237 | 6.040.400.000 | |
| 2022-04-19 | HU0000701818 | 1,351833 | 5.985.480.000 | |
| 2022-04-14 | HU0000701818 | 1,363738 | 6.038.200.000 | |
| 2022-04-13 | HU0000701818 | 1,364179 | 6.040.150.000 | |
| 2022-04-12 | HU0000701818 | 1,366902 | 6.052.200.000 | |
| 2022-04-11 | HU0000701818 | 1,373892 | 6.083.150.000 | |
| 2022-04-08 | HU0000701818 | 1,371049 | 6.070.450.000 | |
| 2022-04-07 | HU0000701818 | 1,368026 | 6.057.070.000 | |
| 2022-04-06 | HU0000701818 | 1,364360 | 6.043.090.000 | |
| 2022-04-05 | HU0000701818 | 1,366118 | 6.050.880.000 | |
| 2022-04-04 | HU0000701818 | 1,370684 | 6.071.100.000 | |
| 2022-04-01 | HU0000701818 | 1,358251 | 6.016.030.000 | |
| 2022-03-31 | HU0000701818 | 1,360267 | 6.024.960.000 | |
| 2022-03-30 | HU0000701818 | 1,369143 | 6.064.170.000 | |
| 2022-03-29 | HU0000701818 | 1,398888 | 6.195.920.000 | |