| 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 B sorozat | ||||
| Évesített hozam: 8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000710710 | 0,019468 | 4.614.140 | |
| 2023-03-22 | HU0000710710 | 0,019367 | 4.590.220 | |
| 2023-03-21 | HU0000710710 | 0,019291 | 4.572.180 | |
| 2023-03-20 | HU0000710710 | 0,018988 | 4.493.410 | |
| 2023-03-17 | HU0000710710 | 0,018859 | 4.461.460 | |
| 2023-03-16 | HU0000710710 | 0,019032 | 4.502.330 | |
| 2023-03-14 | HU0000710710 | 0,019261 | 4.556.570 | |
| 2023-03-13 | HU0000710710 | 0,019038 | 4.503.110 | |
| 2023-03-10 | HU0000710710 | 0,019549 | 4.618.390 | |
| 2023-03-09 | HU0000710710 | 0,019797 | 4.676.910 | |
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| 2023-03-08 | HU0000710710 | 0,019795 | 4.676.390 | |
| 2023-03-07 | HU0000710710 | 0,019780 | 4.672.080 | |
| 2023-03-06 | HU0000710710 | 0,019906 | 4.696.360 | |
| 2023-03-03 | HU0000710710 | 0,019848 | 4.682.810 | |
| 2023-03-02 | HU0000710710 | 0,019678 | 4.683.730 | |
| 2023-03-01 | HU0000710710 | 0,019538 | 4.650.420 | |
| 2023-02-28 | HU0000710710 | 0,019568 | 4.657.460 | |
| 2023-02-27 | HU0000710710 | 0,019610 | 4.667.510 | |
| 2023-02-24 | HU0000710710 | 0,019342 | 4.587.890 | |
| 2023-02-23 | HU0000710710 | 0,019630 | 4.655.430 | |
| 2023-02-22 | HU0000710710 | 0,019530 | 4.631.190 | |
| 2023-02-21 | HU0000710710 | 0,019553 | 4.611.650 | |
| 2023-02-20 | HU0000710710 | 0,019639 | 4.627.640 | |
| 2023-02-17 | HU0000710710 | 0,019635 | 4.626.780 | |
| 2023-02-16 | HU0000710710 | 0,019755 | 4.654.860 | |
| 2023-02-15 | HU0000710710 | 0,019723 | 4.647.530 | |
| 2023-02-14 | HU0000710710 | 0,019532 | 4.602.470 | |
| 2023-02-13 | HU0000710710 | 0,019483 | 4.590.870 | |
| 2023-02-10 | HU0000710710 | 0,019308 | 4.549.570 | |
| 2023-02-09 | HU0000710710 | 0,019543 | 4.604.990 | |
| 2023-02-08 | HU0000710710 | 0,019335 | 4.535.010 | |
| 2023-02-07 | HU0000710710 | 0,019297 | 4.526.190 | |
| 2023-02-06 | HU0000710710 | 0,019320 | 4.528.550 | |
| 2023-02-03 | HU0000710710 | 0,019564 | 4.585.720 | |
| 2023-02-02 | HU0000710710 | 0,019468 | 4.593.780 | |
| 2023-02-01 | HU0000710710 | 0,019183 | 4.526.420 | |
| 2023-01-31 | HU0000710710 | 0,019161 | 4.503.930 | |
| 2023-01-30 | HU0000710710 | 0,019106 | 4.491.040 | |
| 2023-01-27 | HU0000710710 | 0,019216 | 4.515.640 | |
| 2023-01-26 | HU0000710710 | 0,019197 | 4.505.500 | |
| 2023-01-25 | HU0000710710 | 0,019094 | 4.481.310 | |
| 2023-01-24 | HU0000710710 | 0,019037 | 4.467.930 | |
| 2023-01-23 | HU0000710710 | 0,019049 | 4.468.550 | |
| 2023-01-20 | HU0000710710 | 0,018904 | 4.434.500 | |
| 2023-01-19 | HU0000710710 | 0,018806 | 4.411.670 | |
| 2023-01-18 | HU0000710710 | 0,019119 | 4.484.220 | |
| 2023-01-17 | HU0000710710 | 0,019079 | 4.474.880 | |
| 2023-01-16 | HU0000710710 | 0,019011 | 4.449.010 | |
| 2023-01-13 | HU0000710710 | 0,019015 | 4.448.710 | |
| 2023-01-12 | HU0000710710 | 0,018890 | 4.419.640 | |
| 2023-01-11 | HU0000710710 | 0,018770 | 4.385.830 | |
| 2023-01-10 | HU0000710710 | 0,018622 | 4.351.110 | |
| 2023-01-09 | HU0000710710 | 0,018674 | 4.363.290 | |
| 2023-01-06 | HU0000710710 | 0,018486 | 4.319.420 | |
| 2023-01-05 | HU0000710710 | 0,018261 | 4.266.720 | |
| 2023-01-04 | HU0000710710 | 0,018304 | 4.276.810 | |
| 2023-01-03 | HU0000710710 | 0,017891 | 4.241.460 | |
| 2023-01-02 | HU0000710710 | 0,017808 | 4.221.610 | |
| 2022-12-30 | HU0000710710 | 0,017581 | 4.167.930 | |
| 2022-12-29 | HU0000710710 | 0,017764 | 4.208.920 | |
| 2022-12-28 | HU0000710710 | 0,017600 | 4.169.960 | |
| 2022-12-27 | HU0000710710 | 0,017700 | 4.188.850 | |
| 2022-12-23 | HU0000710710 | 0,017655 | 4.178.160 | |
| 2022-12-22 | HU0000710710 | 0,017656 | 4.165.570 | |
| 2022-12-21 | HU0000710710 | 0,017836 | 4.198.490 | |
| 2022-12-20 | HU0000710710 | 0,017563 | 4.134.160 | |
| 2022-12-19 | HU0000710710 | 0,017590 | 4.140.680 | |
| 2022-12-16 | HU0000710710 | 0,017533 | 4.127.170 | |
| 2022-12-15 | HU0000710710 | 0,017651 | 4.149.710 | |
| 2022-12-14 | HU0000710710 | 0,018130 | 4.260.270 | |
| 2022-12-13 | HU0000710710 | 0,018145 | 4.259.340 | |
| 2022-12-12 | HU0000710710 | 0,017851 | 4.187.380 | |
| 2022-12-09 | HU0000710710 | 0,017947 | 4.210.020 | |
| 2022-12-08 | HU0000710710 | 0,017879 | 4.194.060 | |
| 2022-12-07 | HU0000710710 | 0,017923 | 4.204.440 | |
| 2022-12-06 | HU0000710710 | 0,017939 | 4.208.040 | |
| 2022-12-05 | HU0000710710 | 0,018053 | 4.264.660 | |
| 2022-12-02 | HU0000710710 | 0,018132 | 4.283.350 | |
| 2022-12-01 | HU0000710710 | 0,018143 | 4.286.020 | |
| 2022-11-30 | HU0000710710 | 0,018099 | 4.275.670 | |
| 2022-11-29 | HU0000710710 | 0,017991 | 4.249.670 | |
| 2022-11-28 | HU0000710710 | 0,017990 | 4.248.800 | |
| 2022-11-25 | HU0000710710 | 0,018037 | 4.258.750 | |
| 2022-11-24 | HU0000710710 | 0,018010 | 4.272.930 | |
| 2022-11-23 | HU0000710710 | 0,018053 | 4.281.950 | |
| 2022-11-22 | HU0000710710 | 0,017974 | 4.263.270 | |
| 2022-11-21 | HU0000710710 | 0,017882 | 4.241.330 | |
| 2022-11-18 | HU0000710710 | 0,017917 | 4.249.780 | |
| 2022-11-17 | HU0000710710 | 0,017755 | 4.211.320 | |
| 2022-11-16 | HU0000710710 | 0,017810 | 4.224.290 | |
| 2022-11-15 | HU0000710710 | 0,017936 | 4.254.180 | |
| 2022-11-14 | HU0000710710 | 0,017839 | 4.231.310 | |
| 2022-11-11 | HU0000710710 | 0,017801 | 4.222.090 | |
| 2022-11-10 | HU0000710710 | 0,017731 | 4.205.660 | |
| 2022-11-09 | HU0000710710 | 0,017246 | 4.090.440 | |
| 2022-11-08 | HU0000710710 | 0,017318 | 4.107.580 | |
| 2022-11-07 | HU0000710710 | 0,017194 | 4.078.260 | |
| 2022-11-04 | HU0000710710 | 0,017116 | 4.058.690 | |
| 2022-11-03 | HU0000710710 | 0,016695 | 3.958.900 | |
| 2022-11-02 | HU0000710710 | 0,016796 | 3.982.790 | |
| 2022-10-28 | HU0000710710 | 0,016718 | 3.964.260 | |
| 2022-10-27 | HU0000710710 | 0,016713 | 3.963.110 | |
| 2022-10-26 | HU0000710710 | 0,016698 | 3.957.410 | |
| 2022-10-25 | HU0000710710 | 0,016603 | 3.918.750 | |
| 2022-10-24 | HU0000710710 | 0,016403 | 3.871.380 | |
| 2022-10-21 | HU0000710710 | 0,016214 | 3.826.950 | |
| 2022-10-20 | HU0000710710 | 0,016276 | 3.841.440 | |
| 2022-10-19 | HU0000710710 | 0,016186 | 3.821.470 | |
| 2022-10-18 | HU0000710710 | 0,016163 | 3.816.080 | |
| 2022-10-17 | HU0000710710 | 0,016029 | 3.784.390 | |
| 2022-10-14 | HU0000710710 | 0,015800 | 3.730.440 | |
| 2022-10-13 | HU0000710710 | 0,015646 | 3.694.110 | |
| 2022-10-12 | HU0000710710 | 0,015548 | 3.670.910 | |
| 2022-10-11 | HU0000710710 | 0,015605 | 3.684.470 | |
| 2022-10-10 | HU0000710710 | 0,015674 | 3.700.740 | |
| 2022-10-07 | HU0000710710 | 0,015762 | 3.721.450 | |
| 2022-10-06 | HU0000710710 | 0,015985 | 3.774.150 | |
| 2022-10-05 | HU0000710710 | 0,016049 | 3.789.210 | |
| 2022-10-04 | HU0000710710 | 0,016224 | 3.830.600 | |
| 2022-10-03 | HU0000710710 | 0,015638 | 3.692.160 | |
| 2022-09-30 | HU0000710710 | 0,015556 | 3.672.880 | |
| 2022-09-29 | HU0000710710 | 0,015422 | 3.641.220 | |
| 2022-09-28 | HU0000710710 | 0,015695 | 3.710.390 | |
| 2022-09-27 | HU0000710710 | 0,015688 | 3.708.740 | |
| 2022-09-26 | HU0000710710 | 0,015759 | 3.725.480 | |
| 2022-09-23 | HU0000710710 | 0,015784 | 3.731.410 | |
| 2022-09-22 | HU0000710710 | 0,016078 | 3.800.870 | |
| 2022-09-21 | HU0000710710 | 0,016350 | 3.865.110 | |
| 2022-09-20 | HU0000710710 | 0,016278 | 3.848.240 | |
| 2022-09-19 | HU0000710710 | 0,016397 | 3.876.240 | |
| 2022-09-16 | HU0000710710 | 0,016362 | 3.867.920 | |
| 2022-09-15 | HU0000710710 | 0,016523 | 3.905.990 | |
| 2022-09-14 | HU0000710710 | 0,016652 | 3.932.810 | |
| 2022-09-13 | HU0000710710 | 0,016763 | 3.959.030 | |
| 2022-09-12 | HU0000710710 | 0,017005 | 4.016.290 | |
| 2022-09-09 | HU0000710710 | 0,016712 | 3.947.090 | |
| 2022-09-08 | HU0000710710 | 0,016477 | 3.891.600 | |
| 2022-09-07 | HU0000710710 | 0,016410 | 3.875.570 | |
| 2022-09-06 | HU0000710710 | 0,016388 | 3.870.560 | |
| 2022-09-05 | HU0000710710 | 0,016348 | 3.861.030 | |
| 2022-09-02 | HU0000710710 | 0,016586 | 3.917.320 | |
| 2022-09-01 | HU0000710710 | 0,016230 | 3.833.230 | |
| 2022-08-31 | HU0000710710 | 0,016427 | 3.879.640 | |
| 2022-08-30 | HU0000710710 | 0,016588 | 3.917.670 | |
| 2022-08-29 | HU0000710710 | 0,016606 | 3.917.310 | |
| 2022-08-26 | HU0000710710 | 0,016744 | 3.949.370 | |
| 2022-08-25 | HU0000710710 | 0,017025 | 4.015.630 | |
| 2022-08-24 | HU0000710710 | 0,016976 | 4.003.130 | |
| 2022-08-23 | HU0000710710 | 0,016927 | 3.990.300 | |
| 2022-08-22 | HU0000710710 | 0,016982 | 4.003.200 | |
| 2022-08-19 | HU0000710710 | 0,017257 | 4.064.740 | |
| 2022-08-18 | HU0000710710 | 0,017454 | 4.107.500 | |
| 2022-08-17 | HU0000710710 | 0,017358 | 4.084.990 | |
| 2022-08-16 | HU0000710710 | 0,017582 | 4.137.480 | |
| 2022-08-15 | HU0000710710 | 0,017564 | 4.133.340 | |
| 2022-08-12 | HU0000710710 | 0,017552 | 4.130.350 | |
| 2022-08-11 | HU0000710710 | 0,017462 | 4.109.290 | |
| 2022-08-10 | HU0000710710 | 0,017387 | 4.091.610 | |
| 2022-08-09 | HU0000710710 | 0,017295 | 4.069.960 | |
| 2022-08-08 | HU0000710710 | 0,017477 | 4.112.910 | |
| 2022-08-05 | HU0000710710 | 0,017335 | 4.079.470 | |
| 2022-08-04 | HU0000710710 | 0,017430 | 4.152.500 | |
| 2022-08-03 | HU0000710710 | 0,017344 | 4.132.030 | |
| 2022-08-02 | HU0000710710 | 0,017137 | 4.172.450 | |
| 2022-08-01 | HU0000710710 | 0,017180 | 4.182.950 | |
| 2022-07-29 | HU0000710710 | 0,017185 | 4.184.050 | |
| 2022-07-28 | HU0000710710 | 0,016945 | 4.125.750 | |
| 2022-07-27 | HU0000710710 | 0,016790 | 4.088.030 | |
| 2022-07-26 | HU0000710710 | 0,016697 | 4.065.310 | |
| 2022-07-25 | HU0000710710 | 0,016835 | 4.098.970 | |
| 2022-07-22 | HU0000710710 | 0,016795 | 4.089.230 | |
| 2022-07-21 | HU0000710710 | 0,016769 | 4.082.730 | |
| 2022-07-20 | HU0000710710 | 0,016749 | 4.076.610 | |
| 2022-07-19 | HU0000710710 | 0,016746 | 4.075.740 | |
| 2022-07-18 | HU0000710710 | 0,016409 | 3.993.690 | |
| 2022-07-15 | HU0000710710 | 0,016265 | 3.958.660 | |
| 2022-07-14 | HU0000710710 | 0,015901 | 3.870.070 | |
| 2022-07-13 | HU0000710710 | 0,016125 | 3.924.660 | |
| 2022-07-12 | HU0000710710 | 0,016228 | 3.949.750 | |
| 2022-07-11 | HU0000710710 | 0,016199 | 3.952.840 | |
| 2022-07-08 | HU0000710710 | 0,016360 | 3.992.140 | |
| 2022-07-07 | HU0000710710 | 0,016221 | 3.958.370 | |
| 2022-07-06 | HU0000710710 | 0,015984 | 3.900.370 | |
| 2022-07-05 | HU0000710710 | 0,015793 | 3.853.950 | |
| 2022-07-04 | HU0000710710 | 0,016199 | 3.953.040 | |
| 2022-07-01 | HU0000710710 | 0,016199 | 3.952.820 | |
| 2022-06-30 | HU0000710710 | 0,016234 | 3.961.580 | |
| 2022-06-29 | HU0000710710 | 0,016475 | 4.020.220 | |
| 2022-06-28 | HU0000710710 | 0,016582 | 4.046.480 | |
| 2022-06-27 | HU0000710710 | 0,016522 | 4.031.840 | |
| 2022-06-24 | HU0000710710 | 0,016529 | 4.033.340 | |
| 2022-06-23 | HU0000710710 | 0,016170 | 3.945.930 | |
| 2022-06-22 | HU0000710710 | 0,016320 | 3.982.530 | |
| 2022-06-21 | HU0000710710 | 0,016420 | 4.006.880 | |
| 2022-06-20 | HU0000710710 | 0,016297 | 3.976.790 | |
| 2022-06-17 | HU0000710710 | 0,016185 | 3.949.530 | |
| 2022-06-16 | HU0000710710 | 0,016172 | 3.946.240 | |
| 2022-06-15 | HU0000710710 | 0,016566 | 4.042.490 | |
| 2022-06-14 | HU0000710710 | 0,016351 | 3.990.080 | |
| 2022-06-13 | HU0000710710 | 0,016465 | 4.017.830 | |
| 2022-06-10 | HU0000710710 | 0,016831 | 4.107.130 | |
| 2022-06-09 | HU0000710710 | 0,017332 | 4.229.320 | |
| 2022-06-08 | HU0000710710 | 0,017637 | 4.303.800 | |
| 2022-06-07 | HU0000710710 | 0,017721 | 4.324.390 | |
| 2022-06-03 | HU0000710710 | 0,017586 | 4.316.570 | |
| 2022-06-02 | HU0000710710 | 0,017635 | 4.328.500 | |
| 2022-06-01 | HU0000710710 | 0,017460 | 6.651.280 | |
| 2022-05-31 | HU0000710710 | 0,017587 | 6.699.550 | |
| 2022-05-30 | HU0000710710 | 0,017785 | 6.774.810 | |
| 2022-05-27 | HU0000710710 | 0,017663 | 6.728.280 | |
| 2022-05-26 | HU0000710710 | 0,017402 | 6.628.170 | |
| 2022-05-25 | HU0000710710 | 0,017221 | 6.559.250 | |
| 2022-05-24 | HU0000710710 | 0,017133 | 6.525.420 | |
| 2022-05-23 | HU0000710710 | 0,017370 | 6.615.790 | |
| 2022-05-20 | HU0000710710 | 0,017135 | 6.526.430 | |
| 2022-05-19 | HU0000710710 | 0,017071 | 6.500.540 | |
| 2022-05-18 | HU0000710710 | 0,017245 | 6.566.900 | |
| 2022-05-17 | HU0000710710 | 0,017427 | 6.636.370 | |
| 2022-05-16 | HU0000710710 | 0,017214 | 6.555.130 | |
| 2022-05-13 | HU0000710710 | 0,017283 | 6.581.540 | |
| 2022-05-12 | HU0000710710 | 0,016947 | 6.453.390 | |
| 2022-05-11 | HU0000710710 | 0,017091 | 6.511.130 | |
| 2022-05-10 | HU0000710710 | 0,016756 | 6.383.860 | |
| 2022-05-09 | HU0000710710 | 0,016608 | 6.327.190 | |
| 2022-05-06 | HU0000710710 | 0,017003 | 6.473.060 | |
| 2022-05-05 | HU0000710710 | 0,017254 | 6.568.620 | |
| 2022-05-04 | HU0000710710 | 0,017346 | 6.603.780 | |
| 2022-05-03 | HU0000710710 | 0,017446 | 6.641.640 | |
| 2022-05-02 | HU0000710710 | 0,017359 | 6.608.800 | |
| 2022-04-29 | HU0000710710 | 0,017588 | 6.695.810 | |
| 2022-04-28 | HU0000710710 | 0,017486 | 6.657.120 | |
| 2022-04-27 | HU0000710710 | 0,017288 | 6.581.790 | |
| 2022-04-26 | HU0000710710 | 0,017263 | 6.572.200 | |
| 2022-04-25 | HU0000710710 | 0,017420 | 6.631.790 | |
| 2022-04-22 | HU0000710710 | 0,017735 | 6.751.820 | |
| 2022-04-21 | HU0000710710 | 0,018067 | 6.878.360 | |
| 2022-04-20 | HU0000710710 | 0,017954 | 6.835.360 | |
| 2022-04-19 | HU0000710710 | 0,017691 | 6.735.140 | |
| 2022-04-14 | HU0000710710 | 0,017710 | 6.742.390 | |
| 2022-04-13 | HU0000710710 | 0,017621 | 6.708.510 | |
| 2022-04-12 | HU0000710710 | 0,017630 | 6.711.760 | |
| 2022-04-11 | HU0000710710 | 0,017659 | 6.722.810 | |
| 2022-04-08 | HU0000710710 | 0,017749 | 6.757.150 | |
| 2022-04-07 | HU0000710710 | 0,017499 | 6.650.280 | |
| 2022-04-06 | HU0000710710 | 0,017609 | 6.692.210 | |
| 2022-04-05 | HU0000710710 | 0,018010 | 6.844.260 | |
| 2022-04-04 | HU0000710710 | 0,018154 | 6.899.350 | |
| 2022-04-01 | HU0000710710 | 0,018051 | 6.909.550 | |
| 2022-03-31 | HU0000710710 | 0,017975 | 7.002.830 | |
| 2022-03-30 | HU0000710710 | 0,018211 | 7.094.420 | |
| 2022-03-29 | HU0000710710 | 0,018339 | 7.144.370 | |
| 2022-03-28 | HU0000710710 | 0,017888 | 6.968.720 | |