| 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: 31,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701818 | 1,845390 | 9.171.490.000 | |
| 2024-04-24 | HU0000701818 | 1,863125 | 9.259.630.000 | |
| 2024-04-23 | HU0000701818 | 1,872597 | 9.306.700.000 | |
| 2024-04-22 | HU0000701818 | 1,850697 | 9.197.860.000 | |
| 2024-04-19 | HU0000701818 | 1,842967 | 9.159.440.000 | |
| 2024-04-18 | HU0000701818 | 1,844538 | 9.166.180.000 | |
| 2024-04-17 | HU0000701818 | 1,836132 | 9.124.410.000 | |
| 2024-04-16 | HU0000701818 | 1,843996 | 9.163.480.000 | |
| 2024-04-15 | HU0000701818 | 1,858144 | 9.231.820.000 | |
| 2024-04-12 | HU0000701818 | 1,843275 | 9.157.950.000 | |
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| 2024-04-11 | HU0000701818 | 1,843083 | 9.156.990.000 | |
| 2024-04-10 | HU0000701818 | 1,850966 | 9.194.200.000 | |
| 2024-04-09 | HU0000701818 | 1,841539 | 9.145.420.000 | |
| 2024-04-08 | HU0000701818 | 1,866472 | 9.269.240.000 | |
| 2024-04-05 | HU0000701818 | 1,857773 | 9.226.200.000 | |
| 2024-04-04 | HU0000701818 | 1,880392 | 9.338.540.000 | |
| 2024-04-03 | HU0000701818 | 1,887785 | 9.375.150.000 | |
| 2024-04-02 | HU0000701818 | 1,887131 | 9.370.940.000 | |
| 2024-03-28 | HU0000701818 | 1,901983 | 9.444.690.000 | |
| 2024-03-27 | HU0000701818 | 1,897520 | 9.421.320.000 | |
| 2024-03-26 | HU0000701818 | 1,899076 | 9.427.180.000 | |
| 2024-03-25 | HU0000701818 | 1,895189 | 9.407.880.000 | |
| 2024-03-22 | HU0000701818 | 1,893143 | 9.397.730.000 | |
| 2024-03-21 | HU0000701818 | 1,883266 | 9.346.770.000 | |
| 2024-03-20 | HU0000701818 | 1,871637 | 9.288.550.000 | |
| 2024-03-19 | HU0000701818 | 1,877047 | 9.315.400.000 | |
| 2024-03-18 | HU0000701818 | 1,864703 | 9.254.140.000 | |
| 2024-03-14 | HU0000701818 | 1,867648 | 9.268.750.000 | |
| 2024-03-13 | HU0000701818 | 1,884696 | 9.353.360.000 | |
| 2024-03-12 | HU0000701818 | 1,871034 | 9.285.560.000 | |
| 2024-03-11 | HU0000701818 | 1,848945 | 9.168.050.000 | |
| 2024-03-08 | HU0000701818 | 1,855023 | 9.197.800.000 | |
| 2024-03-07 | HU0000701818 | 1,859592 | 9.218.360.000 | |
| 2024-03-06 | HU0000701818 | 1,837575 | 9.109.210.000 | |
| 2024-03-05 | HU0000701818 | 1,840986 | 9.126.120.000 | |
| 2024-03-04 | HU0000701818 | 1,838691 | 9.113.430.000 | |
| 2024-03-01 | HU0000701818 | 1,831279 | 9.075.830.000 | |
| 2024-02-29 | HU0000701818 | 1,825606 | 9.046.710.000 | |
| 2024-02-28 | HU0000701818 | 1,815905 | 8.998.640.000 | |
| 2024-02-27 | HU0000701818 | 1,806617 | 8.952.610.000 | |
| 2024-02-26 | HU0000701818 | 1,801376 | 8.926.540.000 | |
| 2024-02-23 | HU0000701818 | 1,802314 | 8.931.190.000 | |
| 2024-02-22 | HU0000701818 | 1,790944 | 8.874.850.000 | |
| 2024-02-21 | HU0000701818 | 1,768103 | 8.761.660.000 | |
| 2024-02-20 | HU0000701818 | 1,768098 | 8.761.640.000 | |
| 2024-02-19 | HU0000701818 | 1,769677 | 8.769.460.000 | |
| 2024-02-16 | HU0000701818 | 1,771849 | 8.780.230.000 | |
| 2024-02-15 | HU0000701818 | 1,763138 | 8.737.060.000 | |
| 2024-02-14 | HU0000701818 | 1,748033 | 8.662.210.000 | |
| 2024-02-13 | HU0000701818 | 1,736523 | 8.605.170.000 | |
| 2024-02-12 | HU0000701818 | 1,757446 | 8.708.850.000 | |
| 2024-02-09 | HU0000701818 | 1,752329 | 8.683.500.000 | |
| 2024-02-08 | HU0000701818 | 1,745540 | 8.646.850.000 | |
| 2024-02-07 | HU0000701818 | 1,734977 | 8.594.530.000 | |
| 2024-02-06 | HU0000701818 | 1,736638 | 8.602.760.000 | |
| 2024-02-05 | HU0000701818 | 1,714190 | 8.491.550.000 | |
| 2024-02-02 | HU0000701818 | 1,708578 | 8.463.760.000 | |
| 2024-02-01 | HU0000701818 | 1,709197 | 8.466.820.000 | |
| 2024-01-31 | HU0000701818 | 1,714441 | 8.492.800.000 | |
| 2024-01-30 | HU0000701818 | 1,736576 | 8.602.440.000 | |
| 2024-01-29 | HU0000701818 | 1,728945 | 8.564.630.000 | |
| 2024-01-26 | HU0000701818 | 1,715975 | 8.501.460.000 | |
| 2024-01-25 | HU0000701818 | 1,696213 | 8.403.550.000 | |
| 2024-01-24 | HU0000701818 | 1,688258 | 8.364.140.000 | |
| 2024-01-23 | HU0000701818 | 1,654477 | 8.199.980.000 | |
| 2024-01-22 | HU0000701818 | 1,651651 | 8.185.970.000 | |
| 2024-01-19 | HU0000701818 | 1,643525 | 8.145.690.000 | |
| 2024-01-18 | HU0000701818 | 1,640114 | 8.128.790.000 | |
| 2024-01-17 | HU0000701818 | 1,621680 | 8.037.430.000 | |
| 2024-01-16 | HU0000701818 | 1,633075 | 8.093.900.000 | |
| 2024-01-15 | HU0000701818 | 1,633684 | 8.096.920.000 | |
| 2024-01-12 | HU0000701818 | 1,638917 | 8.133.400.000 | |
| 2024-01-11 | HU0000701818 | 1,628379 | 8.081.100.000 | |
| 2024-01-10 | HU0000701818 | 1,632667 | 8.102.380.000 | |
| 2024-01-09 | HU0000701818 | 1,633375 | 8.105.890.000 | |
| 2024-01-08 | HU0000701818 | 1,635618 | 8.117.330.000 | |
| 2024-01-05 | HU0000701818 | 1,630168 | 8.090.450.000 | |
| 2024-01-04 | HU0000701818 | 1,638562 | 8.132.110.000 | |
| 2024-01-03 | HU0000701818 | 1,637166 | 8.125.180.000 | |
| 2024-01-02 | HU0000701818 | 1,661791 | 8.246.910.000 | |
| 2023-12-29 | HU0000701818 | 1,667040 | 8.272.950.000 | |
| 2023-12-28 | HU0000701818 | 1,661310 | 8.244.520.000 | |
| 2023-12-27 | HU0000701818 | 1,665779 | 8.266.690.000 | |
| 2023-12-22 | HU0000701818 | 1,665662 | 8.266.120.000 | |
| 2023-12-21 | HU0000701818 | 1,671108 | 8.293.140.000 | |
| 2023-12-20 | HU0000701818 | 1,681198 | 8.343.220.000 | |
| 2023-12-19 | HU0000701818 | 1,676498 | 8.319.890.000 | |
| 2023-12-18 | HU0000701818 | 1,674713 | 8.310.050.000 | |
| 2023-12-15 | HU0000701818 | 1,668384 | 8.278.640.000 | |
| 2023-12-14 | HU0000701818 | 1,663663 | 8.255.220.000 | |
| 2023-12-13 | HU0000701818 | 1,668746 | 8.280.440.000 | |
| 2023-12-12 | HU0000701818 | 1,675730 | 8.315.090.000 | |
| 2023-12-11 | HU0000701818 | 1,668883 | 8.281.120.000 | |
| 2023-12-08 | HU0000701818 | 1,668660 | 8.280.010.000 | |
| 2023-12-07 | HU0000701818 | 1,646217 | 8.169.970.000 | |
| 2023-12-06 | HU0000701818 | 1,648287 | 8.180.250.000 | |
| 2023-12-05 | HU0000701818 | 1,635990 | 8.119.220.000 | |
| 2023-12-04 | HU0000701818 | 1,626633 | 8.076.390.000 | |
| 2023-12-01 | HU0000701818 | 1,629525 | 8.090.750.000 | |
| 2023-11-30 | HU0000701818 | 1,615561 | 8.021.420.000 | |
| 2023-11-29 | HU0000701818 | 1,606186 | 7.974.870.000 | |
| 2023-11-28 | HU0000701818 | 1,605875 | 7.973.320.000 | |
| 2023-11-27 | HU0000701818 | 1,607829 | 7.983.030.000 | |
| 2023-11-24 | HU0000701818 | 1,614144 | 8.014.380.000 | |
| 2023-11-23 | HU0000701818 | 1,609580 | 7.991.720.000 | |
| 2023-11-22 | HU0000701818 | 1,612250 | 8.004.980.000 | |
| 2023-11-21 | HU0000701818 | 1,602258 | 7.955.360.000 | |
| 2023-11-20 | HU0000701818 | 1,600366 | 7.945.970.000 | |
| 2023-11-17 | HU0000701818 | 1,592347 | 7.906.160.000 | |
| 2023-11-16 | HU0000701818 | 1,578306 | 7.836.440.000 | |
| 2023-11-15 | HU0000701818 | 1,583332 | 7.861.400.000 | |
| 2023-11-14 | HU0000701818 | 1,577605 | 7.835.680.000 | |
| 2023-11-13 | HU0000701818 | 1,558462 | 7.740.600.000 | |
| 2023-11-10 | HU0000701818 | 1,547749 | 7.687.400.000 | |
| 2023-11-09 | HU0000701818 | 1,564383 | 7.770.010.000 | |
| 2023-11-08 | HU0000701818 | 1,546061 | 7.679.010.000 | |
| 2023-11-07 | HU0000701818 | 1,539269 | 7.645.280.000 | |
| 2023-11-06 | HU0000701818 | 1,544311 | 7.670.320.000 | |
| 2023-11-03 | HU0000701818 | 1,555933 | 7.738.100.000 | |
| 2023-11-02 | HU0000701818 | 1,558949 | 7.754.260.000 | |
| 2023-10-31 | HU0000701818 | 1,524379 | 7.582.310.000 | |
| 2023-10-30 | HU0000701818 | 1,514129 | 7.531.330.000 | |
| 2023-10-27 | HU0000701818 | 1,511244 | 7.516.980.000 | |
| 2023-10-26 | HU0000701818 | 1,522989 | 7.575.400.000 | |
| 2023-10-25 | HU0000701818 | 1,534480 | 7.632.560.000 | |
| 2023-10-24 | HU0000701818 | 1,520070 | 7.560.880.000 | |
| 2023-10-20 | HU0000701818 | 1,516615 | 7.543.700.000 | |
| 2023-10-19 | HU0000701818 | 1,541293 | 7.665.440.000 | |
| 2023-10-18 | HU0000701818 | 1,540182 | 7.659.920.000 | |
| 2023-10-17 | HU0000701818 | 1,563468 | 7.775.730.000 | |
| 2023-10-16 | HU0000701818 | 1,566439 | 7.790.500.000 | |
| 2023-10-13 | HU0000701818 | 1,562655 | 7.771.690.000 | |
| 2023-10-12 | HU0000701818 | 1,578441 | 7.850.190.000 | |
| 2023-10-11 | HU0000701818 | 1,581511 | 7.865.460.000 | |
| 2023-10-10 | HU0000701818 | 1,586894 | 7.892.230.000 | |
| 2023-10-09 | HU0000701818 | 1,561628 | 7.768.840.000 | |
| 2023-10-06 | HU0000701818 | 1,565062 | 7.785.930.000 | |
| 2023-10-05 | HU0000701818 | 1,555518 | 7.738.450.000 | |
| 2023-10-04 | HU0000701818 | 1,559611 | 7.758.810.000 | |
| 2023-10-03 | HU0000701818 | 1,554612 | 7.733.940.000 | |
| 2023-10-02 | HU0000701818 | 1,565692 | 7.789.060.000 | |