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: 15,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-03-02 | HU0000710710 | 0,017116 | 4.205.270 | |
2021-03-01 | HU0000710710 | 0,017114 | 4.204.810 | |
2021-02-26 | HU0000710710 | 0,016850 | 4.140.040 | |
2021-02-25 | HU0000710710 | 0,017050 | 4.189.040 | |
2021-02-24 | HU0000710710 | 0,017139 | 4.211.080 | |
2021-02-23 | HU0000710710 | 0,017064 | 4.212.360 | |
2021-02-22 | HU0000710710 | 0,017100 | 4.221.220 | |
2021-02-19 | HU0000710710 | 0,017162 | 4.236.640 | |
2021-02-18 | HU0000710710 | 0,017036 | 4.205.520 | |
2021-02-17 | HU0000710710 | 0,017116 | 4.225.330 | |
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2021-02-16 | HU0000710710 | 0,017231 | 4.253.750 | |
2021-02-15 | HU0000710710 | 0,017258 | 4.260.220 | |
2021-02-12 | HU0000710710 | 0,017098 | 4.240.910 | |
2021-02-11 | HU0000710710 | 0,017020 | 4.221.690 | |
2021-02-10 | HU0000710710 | 0,016931 | 4.199.710 | |
2021-02-09 | HU0000710710 | 0,016992 | 4.214.710 | |
2021-02-08 | HU0000710710 | 0,017026 | 4.223.230 | |
2021-02-05 | HU0000710710 | 0,017006 | 4.218.240 | |
2021-02-04 | HU0000710710 | 0,016964 | 4.207.890 | |
2021-02-03 | HU0000710710 | 0,016846 | 4.178.590 | |
2021-02-02 | HU0000710710 | 0,016768 | 4.159.150 | |
2021-02-01 | HU0000710710 | 0,016530 | 4.100.240 | |
2021-01-29 | HU0000710710 | 0,016328 | 4.049.990 | |
2021-01-28 | HU0000710710 | 0,016617 | 4.121.620 | |
2021-01-27 | HU0000710710 | 0,016558 | 4.107.090 | |
2021-01-26 | HU0000710710 | 0,016783 | 4.167.220 | |
2021-01-25 | HU0000710710 | 0,016630 | 4.129.290 | |
2021-01-22 | HU0000710710 | 0,016813 | 4.174.630 | |
2021-01-21 | HU0000710710 | 0,016870 | 4.188.860 | |
2021-01-20 | HU0000710710 | 0,016901 | 4.196.510 | |
2021-01-19 | HU0000710710 | 0,016776 | 4.165.350 | |
2021-01-18 | HU0000710710 | 0,016785 | 4.167.670 | |
2021-01-15 | HU0000710710 | 0,016777 | 4.165.570 | |
2021-01-14 | HU0000710710 | 0,016955 | 4.209.980 | |
2021-01-13 | HU0000710710 | 0,016849 | 4.213.550 | |
2021-01-12 | HU0000710710 | 0,016814 | 4.204.810 | |
2021-01-11 | HU0000710710 | 0,016837 | 4.210.670 | |
2021-01-08 | HU0000710710 | 0,016949 | 4.209.850 | |
2021-01-07 | HU0000710710 | 0,016881 | 4.192.970 | |
2021-01-06 | HU0000710710 | 0,016824 | 4.178.820 | |
2021-01-05 | HU0000710710 | 0,016525 | 4.104.350 | |
2021-01-04 | HU0000710710 | 0,016576 | 4.117.060 | |
2020-12-31 | HU0000710710 | 0,016520 | 4.103.250 | |
2020-12-30 | HU0000710710 | 0,016583 | 4.118.950 | |
2020-12-29 | HU0000710710 | 0,016624 | 4.129.100 | |
2020-12-28 | HU0000710710 | 0,016606 | 4.124.520 | |
2020-12-23 | HU0000710710 | 0,016461 | 4.088.470 | |
2020-12-22 | HU0000710710 | 0,016287 | 4.025.430 | |
2020-12-21 | HU0000710710 | 0,016097 | 3.993.560 | |
2020-12-18 | HU0000710710 | 0,016519 | 4.098.360 | |
2020-12-17 | HU0000710710 | 0,016591 | 4.116.190 | |
2020-12-16 | HU0000710710 | 0,016526 | 4.100.080 | |
2020-12-15 | HU0000710710 | 0,016428 | 4.075.770 | |
2020-12-14 | HU0000710710 | 0,016357 | 4.058.060 | |
2020-12-11 | HU0000710710 | 0,016287 | 4.040.850 | |
2020-12-10 | HU0000710710 | 0,016454 | 4.082.260 | |
2020-12-09 | HU0000710710 | 0,016479 | 4.088.310 | |
2020-12-08 | HU0000710710 | 0,016442 | 4.079.270 | |
2020-12-07 | HU0000710710 | 0,016465 | 4.084.820 | |
2020-12-04 | HU0000710710 | 0,016518 | 4.097.950 | |
2020-12-03 | HU0000710710 | 0,016418 | 4.073.300 | |
2020-12-02 | HU0000710710 | 0,016471 | 4.086.360 | |
2020-12-01 | HU0000710710 | 0,016492 | 4.091.610 | |
2020-11-30 | HU0000710710 | 0,016344 | 4.057.870 | |
2020-11-27 | HU0000710710 | 0,016484 | 4.097.680 | |
2020-11-26 | HU0000710710 | 0,016422 | 4.122.210 | |
2020-11-25 | HU0000710710 | 0,016430 | 4.129.290 | |
2020-11-24 | HU0000710710 | 0,016423 | 4.136.400 | |
2020-11-23 | HU0000710710 | 0,016213 | 4.083.460 | |
2020-11-20 | HU0000710710 | 0,016231 | 4.088.130 | |
2020-11-19 | HU0000710710 | 0,016148 | 4.067.260 | |
2020-11-18 | HU0000710710 | 0,016271 | 4.098.070 | |
2020-11-17 | HU0000710710 | 0,016208 | 4.082.370 | |
2020-11-16 | HU0000710710 | 0,016219 | 4.051.340 | |
2020-11-13 | HU0000710710 | 0,016098 | 4.021.210 | |
2020-11-12 | HU0000710710 | 0,016074 | 4.015.050 | |
2020-11-11 | HU0000710710 | 0,016226 | 4.053.040 | |
2020-11-10 | HU0000710710 | 0,016124 | 4.027.540 | |
2020-11-09 | HU0000710710 | 0,015975 | 3.990.400 | |
2020-11-06 | HU0000710710 | 0,015103 | 3.772.480 | |
2020-11-05 | HU0000710710 | 0,015152 | 3.784.720 | |
2020-11-04 | HU0000710710 | 0,014898 | 3.721.340 | |
2020-11-03 | HU0000710710 | 0,014669 | 3.664.260 | |
2020-11-02 | HU0000710710 | 0,014330 | 3.579.390 | |
2020-10-30 | HU0000710710 | 0,014074 | 3.515.530 | |
2020-10-29 | HU0000710710 | 0,014062 | 3.512.620 | |
2020-10-28 | HU0000710710 | 0,014085 | 3.518.160 | |
2020-10-27 | HU0000710710 | 0,014528 | 3.629.010 | |
2020-10-26 | HU0000710710 | 0,014683 | 3.667.650 | |
2020-10-22 | HU0000710710 | 0,014970 | 3.739.310 | |
2020-10-21 | HU0000710710 | 0,015012 | 3.749.890 | |
2020-10-20 | HU0000710710 | 0,015196 | 3.795.900 | |
2020-10-19 | HU0000710710 | 0,015261 | 3.812.080 | |
2020-10-16 | HU0000710710 | 0,015280 | 3.776.860 | |
2020-10-15 | HU0000710710 | 0,015024 | 3.713.480 | |
2020-10-14 | HU0000710710 | 0,015363 | 3.797.360 | |
2020-10-13 | HU0000710710 | 0,015411 | 3.809.230 | |
2020-10-12 | HU0000710710 | 0,015513 | 3.834.480 | |
2020-10-09 | HU0000710710 | 0,015427 | 3.813.090 | |
2020-10-08 | HU0000710710 | 0,015362 | 3.797.140 | |
2020-10-07 | HU0000710710 | 0,015253 | 3.770.200 | |
2020-10-06 | HU0000710710 | 0,015259 | 3.771.680 | |
2020-10-05 | HU0000710710 | 0,015199 | 3.756.780 | |
2020-10-02 | HU0000710710 | 0,015071 | 3.725.240 | |
2020-10-01 | HU0000710710 | 0,015069 | 3.724.650 | |
2020-09-30 | HU0000710710 | 0,015067 | 3.724.130 | |
2020-09-29 | HU0000710710 | 0,015132 | 3.740.180 | |
2020-09-28 | HU0000710710 | 0,015193 | 3.755.350 | |
2020-09-25 | HU0000710710 | 0,014883 | 3.678.530 | |
2020-09-24 | HU0000710710 | 0,014958 | 3.697.090 | |
2020-09-23 | HU0000710710 | 0,015043 | 3.718.210 | |
2020-09-22 | HU0000710710 | 0,014995 | 3.706.370 | |
2020-09-21 | HU0000710710 | 0,014989 | 3.752.650 | |
2020-09-18 | HU0000710710 | 0,015526 | 3.887.190 | |
2020-09-17 | HU0000710710 | 0,015653 | 3.929.100 | |
2020-09-16 | HU0000710710 | 0,015747 | 3.952.660 | |
2020-09-15 | HU0000710710 | 0,015732 | 3.949.020 | |
2020-09-14 | HU0000710710 | 0,015675 | 3.934.740 | |
2020-09-11 | HU0000710710 | 0,015675 | 3.934.590 | |
2020-09-10 | HU0000710710 | 0,015668 | 3.932.800 | |
2020-09-09 | HU0000710710 | 0,015719 | 3.945.680 | |
2020-09-08 | HU0000710710 | 0,015470 | 3.883.060 | |
2020-09-07 | HU0000710710 | 0,015661 | 3.923.710 | |
2020-09-04 | HU0000710710 | 0,015450 | 3.870.790 | |
2020-09-03 | HU0000710710 | 0,015642 | 3.918.840 | |
2020-09-02 | HU0000710710 | 0,015794 | 3.987.370 | |
2020-09-01 | HU0000710710 | 0,015556 | 3.927.510 | |
2020-08-31 | HU0000710710 | 0,015543 | 3.924.000 | |
2020-08-28 | HU0000710710 | 0,015703 | 3.964.530 | |
2020-08-27 | HU0000710710 | 0,015757 | 3.978.270 | |
2020-08-26 | HU0000710710 | 0,015877 | 4.008.480 | |
2020-08-25 | HU0000710710 | 0,015769 | 3.981.240 | |
2020-08-24 | HU0000710710 | 0,015788 | 3.978.640 | |
2020-08-19 | HU0000710710 | 0,015745 | 4.018.650 | |
2020-08-18 | HU0000710710 | 0,015630 | 3.989.490 | |
2020-08-17 | HU0000710710 | 0,015706 | 4.008.760 | |
2020-08-14 | HU0000710710 | 0,015715 | 4.011.030 | |
2020-08-13 | HU0000710710 | 0,015869 | 4.050.470 | |
2020-08-12 | HU0000710710 | 0,015951 | 4.071.390 | |
2020-08-11 | HU0000710710 | 0,015836 | 4.041.920 | |
2020-08-10 | HU0000710710 | 0,015544 | 3.967.500 | |
2020-08-07 | HU0000710710 | 0,015515 | 3.960.150 | |
2020-08-06 | HU0000710710 | 0,015459 | 3.945.710 | |
2020-08-05 | HU0000710710 | 0,015568 | 3.973.560 | |
2020-08-04 | HU0000710710 | 0,015516 | 3.960.160 | |
2020-08-03 | HU0000710710 | 0,015498 | 3.955.650 | |
2020-07-31 | HU0000710710 | 0,015189 | 3.876.740 | |
2020-07-30 | HU0000710710 | 0,015316 | 3.909.280 | |
2020-07-29 | HU0000710710 | 0,015682 | 4.002.740 | |
2020-07-28 | HU0000710710 | 0,015704 | 4.008.240 | |
2020-07-27 | HU0000710710 | 0,015703 | 4.008.100 |