| 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: 4,84% | ||||
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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 | |
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| 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 | |