| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 ESG Nemzetközi Részvény Alap B sorozat | ||||
| Évesített hozam: -0,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000710710 | 0,023179 | 4.845.880 | |
| 2025-04-16 | HU0000710710 | 0,023307 | 4.869.160 | |
| 2025-04-15 | HU0000710710 | 0,023340 | 4.876.180 | |
| 2025-04-14 | HU0000710710 | 0,023123 | 4.823.600 | |
| 2025-04-11 | HU0000710710 | 0,022631 | 4.721.040 | |
| 2025-04-10 | HU0000710710 | 0,022782 | 4.752.450 | |
| 2025-04-09 | HU0000710710 | 0,021955 | 4.580.120 | |
| 2025-04-08 | HU0000710710 | 0,022552 | 4.704.590 | |
| 2025-04-07 | HU0000710710 | 0,022085 | 4.605.420 | |
| 2025-04-04 | HU0000710710 | 0,022917 | 4.778.800 | |
|
|
||||
| 2025-04-03 | HU0000710710 | 0,023840 | 4.971.220 | |
| 2025-04-02 | HU0000710710 | 0,024585 | 5.126.700 | |
| 2025-04-01 | HU0000710710 | 0,024642 | 5.138.530 | |
| 2025-03-31 | HU0000710710 | 0,024372 | 5.084.450 | |
| 2025-03-28 | HU0000710710 | 0,024687 | 5.149.340 | |
| 2025-03-27 | HU0000710710 | 0,024893 | 5.192.260 | |
| 2025-03-26 | HU0000710710 | 0,025004 | 5.215.420 | |
| 2025-03-25 | HU0000710710 | 0,025262 | 5.269.320 | |
| 2025-03-24 | HU0000710710 | 0,025035 | 5.221.840 | |
| 2025-03-21 | HU0000710710 | 0,025040 | 5.213.130 | |
| 2025-03-20 | HU0000710710 | 0,025131 | 5.225.700 | |
| 2025-03-19 | HU0000710710 | 0,025367 | 5.281.080 | |
| 2025-03-18 | HU0000710710 | 0,025291 | 5.265.380 | |
| 2025-03-17 | HU0000710710 | 0,025121 | 5.229.880 | |
| 2025-03-14 | HU0000710710 | 0,024960 | 5.196.460 | |
| 2025-03-13 | HU0000710710 | 0,024675 | 5.137.000 | |
| 2025-03-12 | HU0000710710 | 0,024797 | 5.162.390 | |
| 2025-03-11 | HU0000710710 | 0,024611 | 5.123.710 | |
| 2025-03-10 | HU0000710710 | 0,024908 | 5.185.490 | |
| 2025-03-07 | HU0000710710 | 0,025245 | 5.255.680 | |
| 2025-03-06 | HU0000710710 | 0,025476 | 5.303.840 | |
| 2025-03-05 | HU0000710710 | 0,025347 | 5.277.050 | |
| 2025-03-04 | HU0000710710 | 0,024928 | 5.188.570 | |
| 2025-03-03 | HU0000710710 | 0,025480 | 5.303.480 | |
| 2025-02-28 | HU0000710710 | 0,025194 | 5.243.900 | |
| 2025-02-27 | HU0000710710 | 0,025237 | 5.252.880 | |
| 2025-02-26 | HU0000710710 | 0,025457 | 5.298.600 | |
| 2025-02-25 | HU0000710710 | 0,025128 | 5.230.120 | |
| 2025-02-24 | HU0000710710 | 0,025127 | 5.230.010 | |
| 2025-02-21 | HU0000710710 | 0,025178 | 5.238.390 | |
| 2025-02-20 | HU0000710710 | 0,025130 | 5.228.290 | |
| 2025-02-19 | HU0000710710 | 0,025145 | 5.230.160 | |
| 2025-02-18 | HU0000710710 | 0,025451 | 5.293.740 | |
| 2025-02-17 | HU0000710710 | 0,025391 | 5.279.450 | |
| 2025-02-14 | HU0000710710 | 0,025293 | 5.259.130 | |
| 2025-02-13 | HU0000710710 | 0,025274 | 5.253.880 | |
| 2025-02-12 | HU0000710710 | 0,024881 | 5.172.230 | |
| 2025-02-11 | HU0000710710 | 0,024807 | 5.156.880 | |
| 2025-02-10 | HU0000710710 | 0,024673 | 5.129.060 | |
| 2025-02-07 | HU0000710710 | 0,024532 | 5.099.730 | |
| 2025-02-06 | HU0000710710 | 0,024648 | 5.123.810 | |
| 2025-02-05 | HU0000710710 | 0,024312 | 5.052.210 | |
| 2025-02-04 | HU0000710710 | 0,024301 | 5.049.840 | |
| 2025-02-03 | HU0000710710 | 0,024141 | 5.016.620 | |
| 2025-01-31 | HU0000710710 | 0,024438 | 5.078.330 | |
| 2025-01-30 | HU0000710710 | 0,024418 | 5.074.210 | |
| 2025-01-29 | HU0000710710 | 0,024211 | 5.031.140 | |
| 2025-01-28 | HU0000710710 | 0,024061 | 4.999.080 | |
| 2025-01-27 | HU0000710710 | 0,024038 | 4.994.150 | |
| 2025-01-24 | HU0000710710 | 0,024176 | 5.022.950 | |
| 2025-01-23 | HU0000710710 | 0,024159 | 5.019.360 | |
| 2025-01-22 | HU0000710710 | 0,024086 | 5.002.310 | |
| 2025-01-21 | HU0000710710 | 0,023922 | 4.968.400 | |
| 2025-01-20 | HU0000710710 | 0,023904 | 4.964.560 | |
| 2025-01-17 | HU0000710710 | 0,023822 | 4.947.600 | |
| 2025-01-16 | HU0000710710 | 0,023663 | 4.914.590 | |
| 2025-01-15 | HU0000710710 | 0,023383 | 4.856.300 | |
| 2025-01-14 | HU0000710710 | 0,023150 | 4.808.100 | |
| 2025-01-13 | HU0000710710 | 0,023044 | 4.785.910 | |
| 2025-01-10 | HU0000710710 | 0,023144 | 4.809.220 | |
| 2025-01-09 | HU0000710710 | 0,023287 | 4.838.980 | |
| 2025-01-08 | HU0000710710 | 0,023204 | 4.821.670 | |
| 2025-01-07 | HU0000710710 | 0,023270 | 4.835.390 | |
| 2025-01-06 | HU0000710710 | 0,023193 | 4.817.600 | |
| 2025-01-03 | HU0000710710 | 0,022725 | 4.720.420 | |
| 2025-01-02 | HU0000710710 | 0,022931 | 4.763.180 | |
| 2024-12-31 | HU0000710710 | 0,022836 | 4.743.320 | |
| 2024-12-30 | HU0000710710 | 0,022749 | 4.721.270 | |
| 2024-12-23 | HU0000710710 | 0,022663 | 4.702.130 | |
| 2024-12-20 | HU0000710710 | 0,022707 | 4.738.860 | |
| 2024-12-19 | HU0000710710 | 0,022768 | 4.751.530 | |
| 2024-12-18 | HU0000710710 | 0,023093 | 4.819.450 | |
| 2024-12-17 | HU0000710710 | 0,023059 | 4.811.090 | |
| 2024-12-16 | HU0000710710 | 0,023071 | 4.813.600 | |
| 2024-12-13 | HU0000710710 | 0,023158 | 4.826.220 | |
| 2024-12-12 | HU0000710710 | 0,023162 | 4.827.230 | |
| 2024-12-11 | HU0000710710 | 0,023135 | 4.817.900 | |
| 2024-12-10 | HU0000710710 | 0,023093 | 4.809.070 | |
| 2024-12-09 | HU0000710710 | 0,023217 | 4.834.970 | |
| 2024-12-06 | HU0000710710 | 0,023158 | 4.822.650 | |
| 2024-12-05 | HU0000710710 | 0,023055 | 4.799.320 | |
| 2024-12-04 | HU0000710710 | 0,022928 | 4.772.870 | |
| 2024-12-03 | HU0000710710 | 0,022755 | 4.736.790 | |
| 2024-12-02 | HU0000710710 | 0,022628 | 4.706.690 | |
| 2024-11-29 | HU0000710710 | 0,022436 | 4.664.630 | |
| 2024-11-28 | HU0000710710 | 0,022247 | 4.625.440 | |
| 2024-11-27 | HU0000710710 | 0,022160 | 4.607.320 | |
| 2024-11-26 | HU0000710710 | 0,022267 | 4.629.640 | |
| 2024-11-25 | HU0000710710 | 0,022407 | 4.658.700 | |
| 2024-11-22 | HU0000710710 | 0,022353 | 4.647.540 | |
| 2024-11-21 | HU0000710710 | 0,022225 | 4.620.800 | |
| 2024-11-20 | HU0000710710 | 0,022119 | 4.598.720 | |
| 2024-11-19 | HU0000710710 | 0,022211 | 4.617.950 | |
| 2024-11-18 | HU0000710710 | 0,022364 | 4.649.830 | |
| 2024-11-15 | HU0000710710 | 0,022379 | 4.652.900 | |
| 2024-11-14 | HU0000710710 | 0,022528 | 4.681.910 | |
| 2024-11-13 | HU0000710710 | 0,022146 | 4.602.580 | |
| 2024-11-12 | HU0000710710 | 0,022170 | 4.607.410 | |
| 2024-11-11 | HU0000710710 | 0,022608 | 4.698.470 | |
| 2024-11-08 | HU0000710710 | 0,022416 | 4.657.440 | |
| 2024-11-07 | HU0000710710 | 0,022610 | 4.697.850 | |
| 2024-11-06 | HU0000710710 | 0,022356 | 4.642.040 | |
| 2024-11-05 | HU0000710710 | 0,022644 | 4.703.040 | |
| 2024-11-04 | HU0000710710 | 0,022585 | 4.690.660 | |
| 2024-10-31 | HU0000710710 | 0,022507 | 4.674.580 | |
| 2024-10-30 | HU0000710710 | 0,022731 | 4.721.040 | |
| 2024-10-29 | HU0000710710 | 0,022999 | 4.776.700 | |
| 2024-10-28 | HU0000710710 | 0,023052 | 4.796.820 | |
| 2024-10-25 | HU0000710710 | 0,022954 | 4.776.570 | |
| 2024-10-24 | HU0000710710 | 0,022927 | 4.770.830 | |
| 2024-10-22 | HU0000710710 | 0,022955 | 4.776.750 | |
| 2024-10-21 | HU0000710710 | 0,022960 | 4.777.860 | |
| 2024-10-18 | HU0000710710 | 0,023153 | 4.817.860 | |
| 2024-10-17 | HU0000710710 | 0,022981 | 4.781.130 | |
| 2024-10-16 | HU0000710710 | 0,022852 | 4.754.180 | |
| 2024-10-15 | HU0000710710 | 0,023006 | 4.786.270 | |
| 2024-10-14 | HU0000710710 | 0,023368 | 4.861.680 | |
| 2024-10-11 | HU0000710710 | 0,023233 | 4.833.700 | |
| 2024-10-10 | HU0000710710 | 0,023101 | 4.806.300 | |
| 2024-10-09 | HU0000710710 | 0,023155 | 4.817.420 | |
| 2024-10-08 | HU0000710710 | 0,023005 | 4.786.140 | |
| 2024-10-07 | HU0000710710 | 0,023099 | 4.805.830 | |
| 2024-10-04 | HU0000710710 | 0,023053 | 4.796.170 | |
| 2024-10-03 | HU0000710710 | 0,022939 | 4.772.440 | |
| 2024-10-02 | HU0000710710 | 0,023112 | 4.808.380 | |
| 2024-10-01 | HU0000710710 | 0,023099 | 4.805.790 | |
| 2024-09-30 | HU0000710710 | 0,023286 | 4.844.580 | |
| 2024-09-27 | HU0000710710 | 0,023529 | 4.893.760 | |
| 2024-09-26 | HU0000710710 | 0,023370 | 4.860.640 | |
| 2024-09-25 | HU0000710710 | 0,022876 | 4.757.970 | |
| 2024-09-24 | HU0000710710 | 0,022945 | 4.772.180 | |
| 2024-09-23 | HU0000710710 | 0,022730 | 4.721.250 | |
| 2024-09-20 | HU0000710710 | 0,022679 | 4.710.840 | |
| 2024-09-19 | HU0000710710 | 0,022977 | 4.772.710 | |
| 2024-09-18 | HU0000710710 | 0,022556 | 4.685.220 | |
| 2024-09-17 | HU0000710710 | 0,022651 | 4.704.970 | |
| 2024-09-16 | HU0000710710 | 0,022527 | 4.679.170 | |
| 2024-09-13 | HU0000710710 | 0,022599 | 4.694.190 | |
| 2024-09-12 | HU0000710710 | 0,022482 | 4.669.920 | |
| 2024-09-11 | HU0000710710 | 0,022277 | 4.625.450 | |
| 2024-09-10 | HU0000710710 | 0,022203 | 4.610.010 | |
| 2024-09-09 | HU0000710710 | 0,022346 | 4.639.660 | |
| 2024-09-06 | HU0000710710 | 0,022216 | 4.612.690 | |
| 2024-09-05 | HU0000710710 | 0,022559 | 4.683.990 | |
| 2024-09-04 | HU0000710710 | 0,022703 | 4.713.810 | |
| 2024-09-03 | HU0000710710 | 0,022977 | 4.770.760 | |
| 2024-09-02 | HU0000710710 | 0,023218 | 4.818.600 | |
| 2024-08-30 | HU0000710710 | 0,023166 | 4.807.850 | |
| 2024-08-29 | HU0000710710 | 0,023190 | 4.812.840 | |
| 2024-08-28 | HU0000710710 | 0,022971 | 4.767.340 | |
| 2024-08-27 | HU0000710710 | 0,022908 | 4.754.260 | |
| 2024-08-26 | HU0000710710 | 0,022896 | 4.751.720 | |
| 2024-08-23 | HU0000710710 | 0,022959 | 4.764.900 | |
| 2024-08-22 | HU0000710710 | 0,022864 | 4.745.040 | |
| 2024-08-21 | HU0000710710 | 0,022881 | 4.747.760 | |
| 2024-08-16 | HU0000710710 | 0,022687 | 4.707.480 | |
| 2024-08-15 | HU0000710710 | 0,022575 | 4.693.030 | |
| 2024-08-14 | HU0000710710 | 0,022247 | 4.624.920 | |
| 2024-08-13 | HU0000710710 | 0,022127 | 4.599.970 | |
| 2024-08-12 | HU0000710710 | 0,022035 | 4.580.700 | |
| 2024-08-09 | HU0000710710 | 0,022035 | 4.580.700 | |
| 2024-08-08 | HU0000710710 | 0,021994 | 4.572.190 | |
| 2024-08-07 | HU0000710710 | 0,021983 | 4.569.910 | |
| 2024-08-06 | HU0000710710 | 0,021649 | 4.500.560 | |
| 2024-08-05 | HU0000710710 | 0,021600 | 4.490.340 | |
| 2024-08-02 | HU0000710710 | 0,021866 | 4.545.750 | |
| 2024-08-01 | HU0000710710 | 0,022395 | 4.655.550 | |
| 2024-07-31 | HU0000710710 | 0,022822 | 4.744.320 | |
| 2024-07-30 | HU0000710710 | 0,022686 | 4.716.050 | |
| 2024-07-29 | HU0000710710 | 0,022621 | 4.702.640 | |
| 2024-07-26 | HU0000710710 | 0,022801 | 4.740.000 | |
| 2024-07-25 | HU0000710710 | 0,022592 | 4.696.630 | |
| 2024-07-24 | HU0000710710 | 0,022822 | 4.744.390 | |
| 2024-07-23 | HU0000710710 | 0,023063 | 4.794.550 | |
| 2024-07-22 | HU0000710710 | 0,022980 | 4.776.570 | |
| 2024-07-19 | HU0000710710 | 0,022684 | 4.714.050 | |
| 2024-07-18 | HU0000710710 | 0,022860 | 4.750.500 | |
| 2024-07-17 | HU0000710710 | 0,022956 | 4.767.300 | |
| 2024-07-16 | HU0000710710 | 0,023193 | 4.816.430 | |
| 2024-07-15 | HU0000710710 | 0,023340 | 4.847.060 | |
| 2024-07-12 | HU0000710710 | 0,023565 | 4.892.350 | |
| 2024-07-11 | HU0000710710 | 0,023295 | 4.836.280 | |
| 2024-07-10 | HU0000710710 | 0,023233 | 4.823.330 | |
| 2024-07-09 | HU0000710710 | 0,022991 | 4.773.180 | |
| 2024-07-08 | HU0000710710 | 0,023270 | 4.830.950 | |
| 2024-07-05 | HU0000710710 | 0,023318 | 4.841.040 | |
| 2024-07-04 | HU0000710710 | 0,023332 | 4.843.940 | |
| 2024-07-03 | HU0000710710 | 0,023232 | 4.826.440 | |
| 2024-07-02 | HU0000710710 | 0,022983 | 4.774.600 | |
| 2024-07-01 | HU0000710710 | 0,023083 | 4.795.440 | |
| 2024-06-28 | HU0000710710 | 0,022951 | 4.767.900 | |
| 2024-06-27 | HU0000710710 | 0,022966 | 4.771.090 | |
| 2024-06-26 | HU0000710710 | 0,022999 | 4.777.950 | |
| 2024-06-25 | HU0000710710 | 0,023076 | 4.793.950 | |
| 2024-06-24 | HU0000710710 | 0,023139 | 4.807.090 | |
| 2024-06-21 | HU0000710710 | 0,022965 | 4.770.890 | |
| 2024-06-20 | HU0000710710 | 0,023133 | 4.805.870 | |
| 2024-06-19 | HU0000710710 | 0,022888 | 4.754.840 | |
| 2024-06-18 | HU0000710710 | 0,022995 | 4.777.230 | |
| 2024-06-17 | HU0000710710 | 0,022861 | 4.749.340 | |
| 2024-06-14 | HU0000710710 | 0,022693 | 4.714.440 | |
| 2024-06-13 | HU0000710710 | 0,023084 | 4.795.620 | |
| 2024-06-12 | HU0000710710 | 0,023476 | 4.797.000 | |
| 2024-06-11 | HU0000710710 | 0,023206 | 4.741.790 | |
| 2024-06-10 | HU0000710710 | 0,023428 | 4.793.530 | |
| 2024-06-07 | HU0000710710 | 0,023575 | 4.823.740 | |
| 2024-06-06 | HU0000710710 | 0,023633 | 4.835.600 | |
| 2024-06-05 | HU0000710710 | 0,023500 | 4.808.250 | |
| 2024-06-04 | HU0000710710 | 0,023165 | 4.738.570 | |
| 2024-06-03 | HU0000710710 | 0,023382 | 4.782.900 | |
| 2024-05-31 | HU0000710710 | 0,023306 | 4.767.460 | |
| 2024-05-30 | HU0000710710 | 0,023316 | 4.769.390 | |
| 2024-05-29 | HU0000710710 | 0,023260 | 4.757.980 | |
| 2024-05-28 | HU0000710710 | 0,023527 | 4.812.510 | |
| 2024-05-27 | HU0000710710 | 0,023619 | 4.831.400 | |
| 2024-05-24 | HU0000710710 | 0,023530 | 4.811.160 | |
| 2024-05-23 | HU0000710710 | 0,023525 | 4.810.070 | |
| 2024-05-22 | HU0000710710 | 0,023481 | 4.801.210 | |
| 2024-05-21 | HU0000710710 | 0,023576 | 4.820.570 | |
| 2024-05-17 | HU0000710710 | 0,023595 | 4.824.500 | |
| 2024-05-16 | HU0000710710 | 0,023646 | 4.834.970 | |
| 2024-05-15 | HU0000710710 | 0,023736 | 4.853.310 | |
| 2024-05-14 | HU0000710710 | 0,023651 | 4.836.040 | |
| 2024-05-13 | HU0000710710 | 0,023636 | 4.832.870 | |
| 2024-05-10 | HU0000710710 | 0,023651 | 4.835.960 | |
| 2024-05-09 | HU0000710710 | 0,023529 | 4.810.980 | |
| 2024-05-08 | HU0000710710 | 0,023415 | 4.787.630 | |
| 2024-05-07 | HU0000710710 | 0,023335 | 4.771.370 | |
| 2024-05-06 | HU0000710710 | 0,023103 | 4.718.290 | |
| 2024-05-03 | HU0000710710 | 0,022948 | 4.685.690 | |
| 2024-05-02 | HU0000710710 | 0,022812 | 4.657.850 | |
| 2024-04-30 | HU0000710710 | 0,022916 | 4.679.180 | |
| 2024-04-29 | HU0000710710 | 0,023136 | 4.724.100 | |
| 2024-04-26 | HU0000710710 | 0,023228 | 4.742.710 | |
| 2024-04-25 | HU0000710710 | 0,022917 | 4.679.250 | |
| 2024-04-25 | HU0000710710 | 0,022927 | 4.681.420 | |
| 2024-04-24 | HU0000710710 | 0,023113 | 4.609.260 | |
| 2024-04-23 | HU0000710710 | 0,023186 | 4.618.720 | |