| 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: -0,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |