| 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: 12,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000701818 | 1,565692 | 7.789.060.000 | |
| 2023-09-29 | HU0000701818 | 1,589147 | 7.905.740.000 | |
| 2023-09-28 | HU0000701818 | 1,591750 | 7.918.690.000 | |
| 2023-09-27 | HU0000701818 | 1,567201 | 7.796.570.000 | |
| 2023-09-26 | HU0000701818 | 1,569838 | 7.809.690.000 | |
| 2023-09-25 | HU0000701818 | 1,583782 | 7.879.050.000 | |
| 2023-09-22 | HU0000701818 | 1,582784 | 7.874.090.000 | |
| 2023-09-21 | HU0000701818 | 1,580586 | 7.862.170.000 | |
| 2023-09-20 | HU0000701818 | 1,593636 | 7.927.080.000 | |
| 2023-09-19 | HU0000701818 | 1,585758 | 7.887.900.000 | |
|
|
||||
| 2023-09-18 | HU0000701818 | 1,588639 | 7.904.080.000 | |
| 2023-09-15 | HU0000701818 | 1,602550 | 7.974.870.000 | |
| 2023-09-14 | HU0000701818 | 1,599750 | 7.960.940.000 | |
| 2023-09-13 | HU0000701818 | 1,584847 | 7.886.780.000 | |
| 2023-09-12 | HU0000701818 | 1,595231 | 7.938.450.000 | |
| 2023-09-11 | HU0000701818 | 1,593212 | 7.928.400.000 | |
| 2023-09-08 | HU0000701818 | 1,590113 | 7.912.980.000 | |
| 2023-09-07 | HU0000701818 | 1,605312 | 7.990.180.000 | |
| 2023-09-06 | HU0000701818 | 1,599667 | 7.962.080.000 | |
| 2023-09-05 | HU0000701818 | 1,598259 | 7.955.070.000 | |
| 2023-09-04 | HU0000701818 | 1,592570 | 7.926.760.000 | |
| 2023-09-01 | HU0000701818 | 1,598502 | 7.956.280.000 | |
| 2023-08-31 | HU0000701818 | 1,588427 | 7.906.140.000 | |
| 2023-08-30 | HU0000701818 | 1,594998 | 7.938.840.000 | |
| 2023-08-29 | HU0000701818 | 1,604321 | 7.985.250.000 | |
| 2023-08-28 | HU0000701818 | 1,597523 | 7.951.470.000 | |
| 2023-08-25 | HU0000701818 | 1,581342 | 7.870.930.000 | |
| 2023-08-24 | HU0000701818 | 1,580309 | 7.865.790.000 | |
| 2023-08-23 | HU0000701818 | 1,590166 | 7.922.660.000 | |
| 2023-08-22 | HU0000701818 | 1,586867 | 7.906.220.000 | |
| 2023-08-21 | HU0000701818 | 1,576022 | 7.852.090.000 | |
| 2023-08-18 | HU0000701818 | 1,577011 | 7.857.020.000 | |
| 2023-08-17 | HU0000701818 | 1,594072 | 7.942.020.000 | |
| 2023-08-16 | HU0000701818 | 1,604404 | 7.992.520.000 | |
| 2023-08-15 | HU0000701818 | 1,610313 | 8.021.960.000 | |
| 2023-08-14 | HU0000701818 | 1,604480 | 7.992.910.000 | |
| 2023-08-11 | HU0000701818 | 1,608408 | 8.012.470.000 | |
| 2023-08-10 | HU0000701818 | 1,632006 | 8.130.030.000 | |
| 2023-08-09 | HU0000701818 | 1,619336 | 8.066.910.000 | |
| 2023-08-08 | HU0000701818 | 1,605121 | 7.996.090.000 | |
| 2023-08-07 | HU0000701818 | 1,632360 | 8.131.790.000 | |
| 2023-08-04 | HU0000701818 | 1,634667 | 8.144.180.000 | |
| 2023-08-03 | HU0000701818 | 1,626993 | 8.105.950.000 | |
| 2023-08-02 | HU0000701818 | 1,628532 | 8.105.820.000 | |
| 2023-08-01 | HU0000701818 | 1,651788 | 8.224.480.000 | |
| 2023-07-31 | HU0000701818 | 1,652696 | 8.229.000.000 | |
| 2023-07-28 | HU0000701818 | 1,647035 | 8.200.820.000 | |
| 2023-07-27 | HU0000701818 | 1,621681 | 8.074.470.000 | |
| 2023-07-26 | HU0000701818 | 1,605367 | 7.993.240.000 | |
| 2023-07-25 | HU0000701818 | 1,606320 | 7.997.990.000 | |
| 2023-07-24 | HU0000701818 | 1,603792 | 7.984.710.000 | |
| 2023-07-21 | HU0000701818 | 1,611862 | 8.024.900.000 | |
| 2023-07-20 | HU0000701818 | 1,603569 | 7.983.610.000 | |
| 2023-07-19 | HU0000701818 | 1,580875 | 7.870.630.000 | |
| 2023-07-18 | HU0000701818 | 1,582497 | 7.878.700.000 | |
| 2023-07-17 | HU0000701818 | 1,576374 | 7.846.050.000 | |
| 2023-07-14 | HU0000701818 | 1,592407 | 7.925.850.000 | |
| 2023-07-13 | HU0000701818 | 1,592794 | 7.926.000.000 | |
| 2023-07-12 | HU0000701818 | 1,590544 | 7.914.810.000 | |
| 2023-07-11 | HU0000701818 | 1,577167 | 7.848.240.000 | |
| 2023-07-10 | HU0000701818 | 1,581803 | 7.868.440.000 | |
| 2023-07-07 | HU0000701818 | 1,588747 | 7.902.980.000 | |
| 2023-07-06 | HU0000701818 | 1,565496 | 7.787.320.000 | |
| 2023-07-05 | HU0000701818 | 1,588407 | 7.901.290.000 | |
| 2023-07-04 | HU0000701818 | 1,591548 | 7.916.910.000 | |
| 2023-07-03 | HU0000701818 | 1,588732 | 7.902.900.000 | |
| 2023-06-30 | HU0000701818 | 1,580756 | 7.863.220.000 | |
| 2023-06-29 | HU0000701818 | 1,566870 | 7.794.150.000 | |
| 2023-06-28 | HU0000701818 | 1,562935 | 7.774.580.000 | |
| 2023-06-27 | HU0000701818 | 1,546157 | 7.691.120.000 | |
| 2023-06-26 | HU0000701818 | 1,540221 | 7.661.590.000 | |
| 2023-06-23 | HU0000701818 | 1,541461 | 7.667.760.000 | |
| 2023-06-22 | HU0000701818 | 1,548526 | 7.705.110.000 | |
| 2023-06-21 | HU0000701818 | 1,557338 | 7.746.980.000 | |
| 2023-06-20 | HU0000701818 | 1,570808 | 7.813.890.000 | |
| 2023-06-19 | HU0000701818 | 1,578180 | 7.850.570.000 | |
| 2023-06-16 | HU0000701818 | 1,588100 | 7.899.910.000 | |
| 2023-06-15 | HU0000701818 | 1,579848 | 7.878.600.000 | |
| 2023-06-14 | HU0000701818 | 1,574268 | 7.850.780.000 | |
| 2023-06-13 | HU0000701818 | 1,562366 | 7.791.420.000 | |
| 2023-06-12 | HU0000701818 | 1,545502 | 7.707.330.000 | |
| 2023-06-09 | HU0000701818 | 1,541334 | 7.686.540.000 | |
| 2023-06-08 | HU0000701818 | 1,543845 | 7.699.060.000 | |
| 2023-06-07 | HU0000701818 | 1,540117 | 7.680.470.000 | |
| 2023-06-06 | HU0000701818 | 1,542443 | 7.692.070.000 | |
| 2023-06-05 | HU0000701818 | 1,542239 | 7.691.050.000 | |
| 2023-06-02 | HU0000701818 | 1,555646 | 7.757.960.000 | |
| 2023-06-01 | HU0000701818 | 1,533350 | 7.646.770.000 | |
| 2023-05-31 | HU0000701818 | 1,524345 | 7.601.870.000 | |
| 2023-05-30 | HU0000701818 | 1,543191 | 7.695.850.000 | |
| 2023-05-26 | HU0000701818 | 1,559500 | 7.779.950.000 | |
| 2023-05-25 | HU0000701818 | 1,545592 | 7.710.560.000 | |
| 2023-05-24 | HU0000701818 | 1,547195 | 7.718.560.000 | |
| 2023-05-23 | HU0000701818 | 1,575855 | 7.861.540.000 | |
| 2023-05-22 | HU0000701818 | 1,585585 | 7.910.080.000 | |
| 2023-05-19 | HU0000701818 | 1,593365 | 7.948.890.000 | |
| 2023-05-18 | HU0000701818 | 1,570204 | 7.833.350.000 | |
| 2023-05-17 | HU0000701818 | 1,542750 | 7.696.390.000 | |
| 2023-05-16 | HU0000701818 | 1,540268 | 7.684.000.000 | |
| 2023-05-15 | HU0000701818 | 1,540620 | 7.685.760.000 | |
| 2023-05-12 | HU0000701818 | 1,548042 | 7.722.790.000 | |
| 2023-05-11 | HU0000701818 | 1,541354 | 7.689.420.000 | |
| 2023-05-10 | HU0000701818 | 1,540309 | 7.683.900.000 | |
| 2023-05-09 | HU0000701818 | 1,547456 | 7.719.720.000 | |
| 2023-05-08 | HU0000701818 | 1,556973 | 7.767.190.000 | |
| 2023-05-05 | HU0000701818 | 1,555029 | 7.757.480.000 | |
| 2023-05-04 | HU0000701818 | 1,536709 | 7.666.090.000 | |
| 2023-05-03 | HU0000701818 | 1,547259 | 7.718.720.000 | |
| 2023-05-02 | HU0000701818 | 1,534538 | 7.655.220.000 | |
| 2023-04-28 | HU0000701818 | 1,555173 | 7.758.160.000 | |
| 2023-04-27 | HU0000701818 | 1,553277 | 7.748.700.000 | |
| 2023-04-26 | HU0000701818 | 1,557385 | 7.769.200.000 | |
| 2023-04-25 | HU0000701818 | 1,570245 | 7.833.350.000 | |
| 2023-04-24 | HU0000701818 | 1,575113 | 7.857.630.000 | |
| 2023-04-21 | HU0000701818 | 1,577799 | 7.871.030.000 | |
| 2023-04-20 | HU0000701818 | 1,574359 | 7.853.870.000 | |
| 2023-04-19 | HU0000701818 | 1,570454 | 7.834.390.000 | |
| 2023-04-18 | HU0000701818 | 1,551555 | 7.738.270.000 | |
| 2023-04-17 | HU0000701818 | 1,549181 | 7.726.430.000 | |
| 2023-04-14 | HU0000701818 | 1,556396 | 7.762.410.000 | |
| 2023-04-13 | HU0000701818 | 1,553013 | 7.745.540.000 | |
| 2023-04-12 | HU0000701818 | 1,549316 | 7.726.940.000 | |
| 2023-04-11 | HU0000701818 | 1,549332 | 7.727.020.000 | |
| 2023-04-06 | HU0000701818 | 1,545808 | 7.709.440.000 | |
| 2023-04-05 | HU0000701818 | 1,541146 | 7.686.190.000 | |
| 2023-04-04 | HU0000701818 | 1,544290 | 7.701.870.000 | |
| 2023-04-03 | HU0000701818 | 1,555334 | 7.756.950.000 | |
| 2023-03-31 | HU0000701818 | 1,557413 | 7.767.320.000 | |
| 2023-03-30 | HU0000701818 | 1,547969 | 7.720.220.000 | |
| 2023-03-29 | HU0000701818 | 1,531645 | 7.638.810.000 | |
| 2023-03-28 | HU0000701818 | 1,526808 | 7.614.680.000 | |
| 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 | |