| 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: 40,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |