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: -24,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-25 | HU0000710710 | 0,017789 | 6.930.160 | |
2022-03-24 | HU0000710710 | 0,017772 | 6.923.500 | |
2022-03-23 | HU0000710710 | 0,017806 | 6.936.730 | |
2022-03-22 | HU0000710710 | 0,018026 | 7.022.650 | |
2022-03-21 | HU0000710710 | 0,017825 | 6.944.110 | |
2022-03-18 | HU0000710710 | 0,017921 | 6.981.450 | |
2022-03-17 | HU0000710710 | 0,017873 | 6.962.810 | |
2022-03-16 | HU0000710710 | 0,017879 | 6.965.430 | |
2022-03-11 | HU0000710710 | 0,017008 | 6.625.790 | |
2022-03-10 | HU0000710710 | 0,016878 | 6.575.140 | |
2022-03-09 | HU0000710710 | 0,017312 | 6.734.430 | |
2022-03-08 | HU0000710710 | 0,016237 | 6.316.040 | |
2022-03-07 | HU0000710710 | 0,016168 | 6.289.450 | |
2022-03-04 | HU0000710710 | 0,016451 | 6.399.310 | |
2022-03-03 | HU0000710710 | 0,017198 | 6.690.110 | |
2022-03-02 | HU0000710710 | 0,017504 | 6.809.010 | |
2022-03-01 | HU0000710710 | 0,017318 | 6.736.560 | |
2022-02-28 | HU0000710710 | 0,017966 | 6.988.810 | |
2022-02-25 | HU0000710710 | 0,018164 | 7.078.100 | |
2022-02-24 | HU0000710710 | 0,017624 | 6.868.180 | |
2022-02-23 | HU0000710710 | 0,018228 | 7.103.930 | |
2022-02-22 | HU0000710710 | 0,018272 | 7.120.990 | |
2022-02-21 | HU0000710710 | 0,018285 | 7.122.580 | |
2022-02-18 | HU0000710710 | 0,018638 | 7.259.760 | |
2022-02-17 | HU0000710710 | 0,018788 | 7.316.410 | |
2022-02-16 | HU0000710710 | 0,018898 | 7.359.150 | |
2022-02-15 | HU0000710710 | 0,018924 | 7.369.370 | |
2022-02-14 | HU0000710710 | 0,018603 | 7.244.530 | |
2022-02-11 | HU0000710710 | 0,018966 | 7.383.510 | |
2022-02-10 | HU0000710710 | 0,019123 | 7.444.730 | |
2022-02-09 | HU0000710710 | 0,019161 | 7.459.360 | |
2022-02-08 | HU0000710710 | 0,018870 | 7.346.110 | |
2022-02-07 | HU0000710710 | 0,018824 | 7.328.430 | |
2022-02-04 | HU0000710710 | 0,018694 | 7.277.770 | |
2022-02-03 | HU0000710710 | 0,018914 | 7.361.180 | |
2022-02-02 | HU0000710710 | 0,019214 | 7.478.020 | |
2022-02-01 | HU0000710710 | 0,019222 | 7.481.290 | |
2022-01-31 | HU0000710710 | 0,019021 | 7.402.790 | |
2022-01-28 | HU0000710710 | 0,018883 | 7.349.140 | |
2022-01-27 | HU0000710710 | 0,019072 | 7.422.820 | |
2022-01-26 | HU0000710710 | 0,018988 | 7.389.880 | |
2022-01-25 | HU0000710710 | 0,018635 | 7.252.480 | |
2022-01-24 | HU0000710710 | 0,018554 | 7.221.300 | |
2022-01-21 | HU0000710710 | 0,019232 | 7.484.960 | |
2022-01-20 | HU0000710710 | 0,019518 | 7.596.420 | |
2022-01-19 | HU0000710710 | 0,019405 | 7.552.160 | |
2022-01-18 | HU0000710710 | 0,019383 | 7.543.820 | |
2022-01-17 | HU0000710710 | 0,019569 | 7.608.550 | |
2022-01-14 | HU0000710710 | 0,019467 | 7.569.010 | |
2022-01-13 | HU0000710710 | 0,019629 | 7.631.720 | |
2022-01-12 | HU0000710710 | 0,019621 | 7.628.770 | |
2022-01-11 | HU0000710710 | 0,019479 | 7.583.030 | |
2022-01-10 | HU0000710710 | 0,019305 | 7.515.310 | |
2022-01-07 | HU0000710710 | 0,019536 | 7.604.240 | |
2022-01-06 | HU0000710710 | 0,019595 | 7.627.190 | |
2022-01-05 | HU0000710710 | 0,019842 | 7.723.440 | |
2022-01-04 | HU0000710710 | 0,019737 | 7.722.880 | |
2022-01-03 | HU0000710710 | 0,019585 | 7.663.440 | |
2021-12-31 | HU0000710710 | 0,019450 | 7.610.540 | |
2021-12-30 | HU0000710710 | 0,019473 | 7.619.860 | |
2021-12-29 | HU0000710710 | 0,019400 | 7.591.160 | |
2021-12-28 | HU0000710710 | 0,019506 | 7.632.760 | |
2021-12-27 | HU0000710710 | 0,019406 | 7.593.580 | |
2021-12-23 | HU0000710710 | 0,019330 | 7.563.710 | |
2021-12-22 | HU0000710710 | 0,019151 | 7.492.030 | |
2021-12-21 | HU0000710710 | 0,018995 | 7.431.160 | |
2021-12-20 | HU0000710710 | 0,018737 | 7.293.640 | |
2021-12-17 | HU0000710710 | 0,018948 | 7.377.240 | |
2021-12-16 | HU0000710710 | 0,019089 | 7.432.190 | |
2021-12-15 | HU0000710710 | 0,018935 | 7.372.100 | |
2021-12-14 | HU0000710710 | 0,018883 | 7.351.960 | |
2021-12-13 | HU0000710710 | 0,019031 | 7.409.530 | |
2021-12-10 | HU0000710710 | 0,019096 | 7.435.020 | |
2021-12-10 | HU0000710710 | 0,019050 | 7.417.130 | |
2021-12-09 | HU0000710710 | 0,019134 | 7.449.930 | |
2021-12-08 | HU0000710710 | 0,019223 | 7.483.420 | |
2021-12-07 | HU0000710710 | 0,019395 | 7.550.070 | |
2021-12-06 | HU0000710710 | 0,018885 | 7.351.640 | |
2021-12-03 | HU0000710710 | 0,018667 | 7.266.750 | |
2021-12-02 | HU0000710710 | 0,018785 | 7.312.760 | |
2021-12-01 | HU0000710710 | 0,019034 | 7.409.640 | |
2021-11-30 | HU0000710710 | 0,018584 | 7.234.680 | |
2021-11-29 | HU0000710710 | 0,018749 | 7.298.950 | |
2021-11-26 | HU0000710710 | 0,018684 | 7.273.620 | |
2021-11-25 | HU0000710710 | 0,019469 | 7.579.140 | |
2021-11-24 | HU0000710710 | 0,019393 | 7.549.430 | |
2021-11-23 | HU0000710710 | 0,019414 | 7.557.610 | |
2021-11-22 | HU0000710710 | 0,019630 | 7.641.570 | |
2021-11-19 | HU0000710710 | 0,019712 | 7.673.540 | |
2021-11-18 | HU0000710710 | 0,019830 | 7.719.790 |