| 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: 28,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000710710 | 0,022882 | 4.558.080 | |
| 2024-04-19 | HU0000710710 | 0,022773 | 4.536.470 | |
| 2024-04-18 | HU0000710710 | 0,022868 | 4.554.850 | |
| 2024-04-17 | HU0000710710 | 0,022785 | 4.538.280 | |
| 2024-04-16 | HU0000710710 | 0,022797 | 4.540.660 | |
| 2024-04-15 | HU0000710710 | 0,023079 | 4.592.720 | |
| 2024-04-12 | HU0000710710 | 0,022970 | 4.570.890 | |
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| 2024-04-11 | HU0000710710 | 0,023026 | 4.582.030 | |
| 2024-04-10 | HU0000710710 | 0,023146 | 4.605.930 | |
| 2024-04-09 | HU0000710710 | 0,023122 | 4.601.220 | |
| 2024-04-08 | HU0000710710 | 0,023354 | 4.647.470 | |
| 2024-04-05 | HU0000710710 | 0,023220 | 4.620.820 | |
| 2024-04-04 | HU0000710710 | 0,023442 | 4.664.990 | |
| 2024-04-03 | HU0000710710 | 0,023424 | 4.691.340 | |
| 2024-04-02 | HU0000710710 | 0,023309 | 4.668.310 | |
| 2024-03-28 | HU0000710710 | 0,023459 | 4.698.310 | |
| 2024-03-27 | HU0000710710 | 0,023461 | 4.698.710 | |
| 2024-03-26 | HU0000710710 | 0,023388 | 4.684.100 | |
| 2024-03-25 | HU0000710710 | 0,023308 | 4.667.990 | |
| 2024-03-22 | HU0000710710 | 0,023258 | 4.657.920 | |
| 2024-03-21 | HU0000710710 | 0,023337 | 4.673.770 | |
| 2024-03-20 | HU0000710710 | 0,023118 | 4.630.030 | |
| 2024-03-19 | HU0000710710 | 0,023154 | 4.637.250 | |
| 2024-03-18 | HU0000710710 | 0,023079 | 4.622.150 | |
| 2024-03-14 | HU0000710710 | 0,023134 | 4.633.150 | |
| 2024-03-13 | HU0000710710 | 0,023133 | 4.632.880 | |
| 2024-03-12 | HU0000710710 | 0,023065 | 4.619.350 | |
| 2024-03-11 | HU0000710710 | 0,022856 | 4.577.490 | |
| 2024-03-08 | HU0000710710 | 0,022953 | 4.596.920 | |
| 2024-03-07 | HU0000710710 | 0,023014 | 4.608.960 | |
| 2024-03-06 | HU0000710710 | 0,022789 | 4.563.940 | |
| 2024-03-05 | HU0000710710 | 0,022699 | 4.545.980 | |
| 2024-03-04 | HU0000710710 | 0,022776 | 4.586.510 | |
| 2024-03-01 | HU0000710710 | 0,022707 | 4.572.740 | |
| 2024-02-29 | HU0000710710 | 0,022629 | 4.556.940 | |
| 2024-02-28 | HU0000710710 | 0,022660 | 4.562.920 | |
| 2024-02-27 | HU0000710710 | 0,022674 | 4.860.200 | |
| 2024-02-26 | HU0000710710 | 0,022590 | 4.842.210 | |
| 2024-02-23 | HU0000710710 | 0,022633 | 4.851.270 | |
| 2024-02-22 | HU0000710710 | 0,022584 | 4.840.830 | |
| 2024-02-21 | HU0000710710 | 0,022250 | 4.769.270 | |
| 2024-02-20 | HU0000710710 | 0,022190 | 4.770.940 | |
| 2024-02-19 | HU0000710710 | 0,022198 | 4.772.600 | |
| 2024-02-16 | HU0000710710 | 0,022220 | 4.777.300 | |
| 2024-02-15 | HU0000710710 | 0,022123 | 4.790.520 | |
| 2024-02-14 | HU0000710710 | 0,021990 | 4.761.750 | |
| 2024-02-13 | HU0000710710 | 0,021912 | 4.744.830 | |
| 2024-02-12 | HU0000710710 | 0,022136 | 4.796.080 | |
| 2024-02-09 | HU0000710710 | 0,022011 | 4.768.970 | |
| 2024-02-08 | HU0000710710 | 0,021975 | 4.761.080 | |
| 2024-02-07 | HU0000710710 | 0,021862 | 4.736.580 | |
| 2024-02-06 | HU0000710710 | 0,021921 | 4.755.690 | |
| 2024-02-05 | HU0000710710 | 0,021755 | 4.719.780 | |
| 2024-02-02 | HU0000710710 | 0,021757 | 4.740.200 | |
| 2024-02-01 | HU0000710710 | 0,021683 | 4.724.030 | |
| 2024-01-31 | HU0000710710 | 0,021737 | 4.735.740 | |
| 2024-01-30 | HU0000710710 | 0,021768 | 4.742.560 | |
| 2024-01-29 | HU0000710710 | 0,021689 | 4.725.260 | |
| 2024-01-26 | HU0000710710 | 0,021697 | 4.727.080 | |
| 2024-01-25 | HU0000710710 | 0,021481 | 4.680.110 | |
| 2024-01-24 | HU0000710710 | 0,021405 | 4.663.470 | |
| 2024-01-23 | HU0000710710 | 0,021034 | 4.582.720 | |
| 2024-01-22 | HU0000710710 | 0,021089 | 4.594.740 | |
| 2024-01-19 | HU0000710710 | 0,020949 | 4.564.270 | |
| 2024-01-18 | HU0000710710 | 0,020977 | 4.570.350 | |
| 2024-01-17 | HU0000710710 | 0,020785 | 4.522.940 | |
| 2024-01-16 | HU0000710710 | 0,020964 | 4.561.840 | |
| 2024-01-15 | HU0000710710 | 0,021003 | 4.570.350 | |
| 2024-01-12 | HU0000710710 | 0,021094 | 4.590.200 | |
| 2024-01-11 | HU0000710710 | 0,020949 | 4.558.560 | |
| 2024-01-10 | HU0000710710 | 0,021071 | 4.585.160 | |
| 2024-01-09 | HU0000710710 | 0,021065 | 4.583.800 | |
| 2024-01-08 | HU0000710710 | 0,021136 | 4.599.390 | |
| 2024-01-05 | HU0000710710 | 0,021048 | 4.580.160 | |
| 2024-01-04 | HU0000710710 | 0,021086 | 4.588.550 | |
| 2024-01-03 | HU0000710710 | 0,020991 | 4.566.130 | |
| 2024-01-02 | HU0000710710 | 0,021232 | 4.618.490 | |
| 2023-12-29 | HU0000710710 | 0,021262 | 4.625.070 | |
| 2023-12-28 | HU0000710710 | 0,021241 | 4.620.580 | |
| 2023-12-27 | HU0000710710 | 0,021299 | 4.631.690 | |
| 2023-12-22 | HU0000710710 | 0,021277 | 4.626.860 | |
| 2023-12-21 | HU0000710710 | 0,021298 | 4.631.410 | |
| 2023-12-20 | HU0000710710 | 0,021319 | 4.635.540 | |
| 2023-12-19 | HU0000710710 | 0,021346 | 4.641.320 | |
| 2023-12-18 | HU0000710710 | 0,021273 | 4.620.420 | |
| 2023-12-15 | HU0000710710 | 0,021412 | 4.650.620 | |
| 2023-12-14 | HU0000710710 | 0,021380 | 4.641.830 | |
| 2023-12-13 | HU0000710710 | 0,021348 | 4.634.980 | |
| 2023-12-12 | HU0000710710 | 0,021385 | 4.642.920 | |
| 2023-12-11 | HU0000710710 | 0,021369 | 4.679.550 | |
| 2023-12-08 | HU0000710710 | 0,021293 | 4.662.900 | |
| 2023-12-07 | HU0000710710 | 0,021107 | 4.622.100 | |
| 2023-12-06 | HU0000710710 | 0,021146 | 4.630.690 | |
| 2023-12-05 | HU0000710710 | 0,021054 | 4.610.580 | |
| 2023-12-04 | HU0000710710 | 0,020916 | 4.580.420 | |
| 2023-12-01 | HU0000710710 | 0,020926 | 4.582.590 | |
| 2023-11-30 | HU0000710710 | 0,020783 | 4.551.180 | |
| 2023-11-29 | HU0000710710 | 0,020736 | 4.540.910 | |
| 2023-11-28 | HU0000710710 | 0,020625 | 4.516.540 | |
| 2023-11-27 | HU0000710710 | 0,020659 | 4.524.110 | |
| 2023-11-24 | HU0000710710 | 0,020736 | 4.540.950 | |
| 2023-11-23 | HU0000710710 | 0,020690 | 4.530.740 | |
| 2023-11-22 | HU0000710710 | 0,020645 | 4.592.210 | |
| 2023-11-21 | HU0000710710 | 0,020572 | 4.579.050 | |
| 2023-11-20 | HU0000710710 | 0,020610 | 4.584.390 | |
| 2023-11-17 | HU0000710710 | 0,020612 | 4.584.970 | |
| 2023-11-16 | HU0000710710 | 0,020473 | 4.552.040 | |
| 2023-11-15 | HU0000710710 | 0,020518 | 4.561.050 | |
| 2023-11-14 | HU0000710710 | 0,020428 | 4.541.050 | |
| 2023-11-13 | HU0000710710 | 0,020179 | 4.485.630 | |
| 2023-11-10 | HU0000710710 | 0,020049 | 4.456.890 | |
| 2023-11-09 | HU0000710710 | 0,020152 | 4.479.780 | |
| 2023-11-08 | HU0000710710 | 0,019950 | 4.434.720 | |
| 2023-11-07 | HU0000710710 | 0,019851 | 4.414.730 | |
| 2023-11-06 | HU0000710710 | 0,019854 | 4.415.330 | |
| 2023-11-03 | HU0000710710 | 0,019918 | 4.429.650 | |
| 2023-11-02 | HU0000710710 | 0,019895 | 4.424.580 | |
| 2023-10-31 | HU0000710710 | 0,019457 | 4.327.110 | |
| 2023-10-30 | HU0000710710 | 0,019320 | 4.301.400 | |
| 2023-10-27 | HU0000710710 | 0,019248 | 4.285.380 | |
| 2023-10-26 | HU0000710710 | 0,019383 | 4.315.470 | |
| 2023-10-25 | HU0000710710 | 0,019460 | 4.332.570 | |
| 2023-10-24 | HU0000710710 | 0,019470 | 4.334.870 | |
| 2023-10-20 | HU0000710710 | 0,019295 | 4.295.850 | |
| 2023-10-19 | HU0000710710 | 0,019550 | 4.352.620 | |
| 2023-10-18 | HU0000710710 | 0,019615 | 4.367.010 | |
| 2023-10-17 | HU0000710710 | 0,019791 | 4.406.310 | |
| 2023-10-16 | HU0000710710 | 0,019773 | 4.402.150 | |
| 2023-10-13 | HU0000710710 | 0,019707 | 4.384.710 | |
| 2023-10-12 | HU0000710710 | 0,019956 | 4.439.920 | |
| 2023-10-11 | HU0000710710 | 0,019966 | 4.442.300 | |
| 2023-10-10 | HU0000710710 | 0,019980 | 4.445.450 | |
| 2023-10-09 | HU0000710710 | 0,019636 | 4.368.820 | |
| 2023-10-06 | HU0000710710 | 0,019754 | 4.390.530 | |
| 2023-10-05 | HU0000710710 | 0,019590 | 4.354.280 | |
| 2023-10-04 | HU0000710710 | 0,019602 | 4.356.960 | |
| 2023-10-03 | HU0000710710 | 0,019584 | 4.352.920 | |
| 2023-10-02 | HU0000710710 | 0,019731 | 4.410.460 | |