| 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 A sorozat | ||||
| Évesített hozam: 16,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000701818 | 1,871854 | 9.275.200.000 | |
| 2024-11-20 | HU0000701818 | 1,856691 | 9.200.090.000 | |
| 2024-11-19 | HU0000701818 | 1,852572 | 9.179.670.000 | |
| 2024-11-18 | HU0000701818 | 1,876644 | 9.298.390.000 | |
| 2024-11-15 | HU0000701818 | 1,861731 | 9.224.500.000 | |
| 2024-11-14 | HU0000701818 | 1,882788 | 9.328.830.000 | |
| 2024-11-13 | HU0000701818 | 1,855073 | 9.191.510.000 | |
| 2024-11-12 | HU0000701818 | 1,861454 | 9.223.130.000 | |
| 2024-11-11 | HU0000701818 | 1,890618 | 9.367.630.000 | |
| 2024-11-08 | HU0000701818 | 1,864521 | 9.238.320.000 | |
|
|
||||
| 2024-11-07 | HU0000701818 | 1,885467 | 9.342.100.000 | |
| 2024-11-06 | HU0000701818 | 1,881683 | 9.323.360.000 | |
| 2024-11-05 | HU0000701818 | 1,898708 | 9.407.710.000 | |
| 2024-11-04 | HU0000701818 | 1,886750 | 9.347.970.000 | |
| 2024-10-31 | HU0000701818 | 1,883210 | 9.330.450.000 | |
| 2024-10-30 | HU0000701818 | 1,892665 | 9.377.290.000 | |
| 2024-10-29 | HU0000701818 | 1,906124 | 9.443.980.000 | |
| 2024-10-28 | HU0000701818 | 1,910004 | 9.463.200.000 | |
| 2024-10-25 | HU0000701818 | 1,900747 | 9.420.310.000 | |
| 2024-10-24 | HU0000701818 | 1,891399 | 9.373.980.000 | |
| 2024-10-22 | HU0000701818 | 1,885177 | 9.341.670.000 | |
| 2024-10-21 | HU0000701818 | 1,888729 | 9.359.280.000 | |
| 2024-10-18 | HU0000701818 | 1,897504 | 9.402.760.000 | |
| 2024-10-17 | HU0000701818 | 1,891013 | 9.369.620.000 | |
| 2024-10-16 | HU0000701818 | 1,875304 | 9.291.780.000 | |
| 2024-10-15 | HU0000701818 | 1,886961 | 9.347.570.000 | |
| 2024-10-14 | HU0000701818 | 1,919224 | 9.507.390.000 | |
| 2024-10-11 | HU0000701818 | 1,908304 | 9.453.300.000 | |
| 2024-10-10 | HU0000701818 | 1,894084 | 9.382.860.000 | |
| 2024-10-09 | HU0000701818 | 1,897238 | 9.398.480.000 | |
| 2024-10-08 | HU0000701818 | 1,890279 | 9.364.000.000 | |
| 2024-10-07 | HU0000701818 | 1,899929 | 9.411.810.000 | |
| 2024-10-04 | HU0000701818 | 1,897119 | 9.397.890.000 | |
| 2024-10-03 | HU0000701818 | 1,880047 | 9.313.320.000 | |
| 2024-10-02 | HU0000701818 | 1,888495 | 9.355.170.000 | |
| 2024-10-01 | HU0000701818 | 1,880025 | 9.313.210.000 | |
| 2024-09-30 | HU0000701818 | 1,896508 | 9.394.860.000 | |
| 2024-09-27 | HU0000701818 | 1,912895 | 9.476.040.000 | |
| 2024-09-26 | HU0000701818 | 1,895786 | 9.391.290.000 | |
| 2024-09-25 | HU0000701818 | 1,851638 | 9.172.590.000 | |
| 2024-09-24 | HU0000701818 | 1,856258 | 9.195.480.000 | |
| 2024-09-23 | HU0000701818 | 1,836796 | 9.102.860.000 | |
| 2024-09-20 | HU0000701818 | 1,832384 | 9.081.000.000 | |
| 2024-09-19 | HU0000701818 | 1,857883 | 9.207.360.000 | |
| 2024-09-18 | HU0000701818 | 1,822754 | 9.033.270.000 | |
| 2024-09-17 | HU0000701818 | 1,829494 | 9.066.670.000 | |
| 2024-09-16 | HU0000701818 | 1,818127 | 9.010.340.000 | |
| 2024-09-13 | HU0000701818 | 1,830145 | 9.071.380.000 | |
| 2024-09-12 | HU0000701818 | 1,825989 | 9.050.780.000 | |
| 2024-09-11 | HU0000701818 | 1,809622 | 8.969.660.000 | |
| 2024-09-10 | HU0000701818 | 1,806363 | 8.953.510.000 | |
| 2024-09-09 | HU0000701818 | 1,807568 | 8.959.520.000 | |
| 2024-09-06 | HU0000701818 | 1,793164 | 8.888.130.000 | |
| 2024-09-05 | HU0000701818 | 1,815829 | 9.000.470.000 | |
| 2024-09-04 | HU0000701818 | 1,831635 | 9.078.820.000 | |
| 2024-09-03 | HU0000701818 | 1,849284 | 9.166.300.000 | |
| 2024-09-02 | HU0000701818 | 1,868007 | 9.259.100.000 | |
| 2024-08-30 | HU0000701818 | 1,863146 | 9.235.010.000 | |
| 2024-08-29 | HU0000701818 | 1,866333 | 9.250.800.000 | |
| 2024-08-28 | HU0000701818 | 1,851452 | 9.177.040.000 | |
| 2024-08-27 | HU0000701818 | 1,849552 | 9.167.430.000 | |
| 2024-08-26 | HU0000701818 | 1,852653 | 9.182.800.000 | |
| 2024-08-23 | HU0000701818 | 1,851696 | 9.178.770.000 | |
| 2024-08-22 | HU0000701818 | 1,844988 | 9.145.520.000 | |
| 2024-08-21 | HU0000701818 | 1,841512 | 9.128.290.000 | |
| 2024-08-16 | HU0000701818 | 1,839140 | 9.116.530.000 | |
| 2024-08-15 | HU0000701818 | 1,825027 | 9.046.580.000 | |
| 2024-08-14 | HU0000701818 | 1,796739 | 8.906.360.000 | |
| 2024-08-13 | HU0000701818 | 1,783488 | 8.840.670.000 | |
| 2024-08-12 | HU0000701818 | 1,778218 | 8.814.550.000 | |
| 2024-08-09 | HU0000701818 | 1,785474 | 8.850.510.000 | |
| 2024-08-08 | HU0000701818 | 1,789482 | 8.870.380.000 | |
| 2024-08-07 | HU0000701818 | 1,794425 | 8.894.880.000 | |
| 2024-08-06 | HU0000701818 | 1,761687 | 8.732.610.000 | |
| 2024-08-05 | HU0000701818 | 1,763267 | 8.751.890.000 | |
| 2024-08-02 | HU0000701818 | 1,777328 | 8.821.680.000 | |
| 2024-08-01 | HU0000701818 | 1,816387 | 9.015.550.000 | |
| 2024-07-31 | HU0000701818 | 1,849930 | 9.182.040.000 | |
| 2024-07-30 | HU0000701818 | 1,832103 | 9.093.560.000 | |
| 2024-07-29 | HU0000701818 | 1,813165 | 8.999.560.000 | |
| 2024-07-26 | HU0000701818 | 1,829915 | 9.082.690.000 | |
| 2024-07-25 | HU0000701818 | 1,821666 | 9.041.750.000 | |
| 2024-07-24 | HU0000701818 | 1,832476 | 9.095.410.000 | |
| 2024-07-23 | HU0000701818 | 1,843371 | 9.151.460.000 | |
| 2024-07-22 | HU0000701818 | 1,836196 | 9.115.850.000 | |
| 2024-07-19 | HU0000701818 | 1,817447 | 9.022.760.000 | |
| 2024-07-18 | HU0000701818 | 1,826512 | 9.067.770.000 | |
| 2024-07-17 | HU0000701818 | 1,838248 | 9.126.030.000 | |
| 2024-07-16 | HU0000701818 | 1,859593 | 9.232.000.000 | |
| 2024-07-15 | HU0000701818 | 1,870927 | 9.288.510.000 | |
| 2024-07-12 | HU0000701818 | 1,896772 | 9.416.830.000 | |
| 2024-07-11 | HU0000701818 | 1,879694 | 9.332.140.000 | |
| 2024-07-10 | HU0000701818 | 1,871724 | 9.292.570.000 | |
| 2024-07-09 | HU0000701818 | 1,865995 | 9.263.830.000 | |
| 2024-07-08 | HU0000701818 | 1,877033 | 9.320.890.000 | |
| 2024-07-05 | HU0000701818 | 1,875785 | 9.314.700.000 | |
| 2024-07-04 | HU0000701818 | 1,881345 | 9.341.800.000 | |
| 2024-07-03 | HU0000701818 | 1,879126 | 9.330.790.000 | |
| 2024-07-02 | HU0000701818 | 1,862863 | 9.250.030.000 | |
| 2024-07-01 | HU0000701818 | 1,860153 | 9.236.580.000 | |
| 2024-06-28 | HU0000701818 | 1,857778 | 9.224.780.000 | |
| 2024-06-27 | HU0000701818 | 1,865799 | 9.264.610.000 | |
| 2024-06-26 | HU0000701818 | 1,867731 | 9.273.560.000 | |
| 2024-06-25 | HU0000701818 | 1,867133 | 9.270.600.000 | |
| 2024-06-24 | HU0000701818 | 1,874649 | 9.307.910.000 | |
| 2024-06-21 | HU0000701818 | 1,870554 | 9.287.580.000 | |
| 2024-06-20 | HU0000701818 | 1,878602 | 9.328.030.000 | |
| 2024-06-19 | HU0000701818 | 1,854645 | 9.209.070.000 | |
| 2024-06-18 | HU0000701818 | 1,864657 | 9.258.780.000 | |
| 2024-06-17 | HU0000701818 | 1,854641 | 9.209.050.000 | |
| 2024-06-14 | HU0000701818 | 1,848525 | 9.178.680.000 | |
| 2024-06-13 | HU0000701818 | 1,869997 | 9.285.300.000 | |
| 2024-06-12 | HU0000701818 | 1,897854 | 9.421.280.000 | |
| 2024-06-11 | HU0000701818 | 1,877141 | 9.318.410.000 | |
| 2024-06-10 | HU0000701818 | 1,886498 | 9.364.850.000 | |
| 2024-06-07 | HU0000701818 | 1,881698 | 9.341.030.000 | |
| 2024-06-06 | HU0000701818 | 1,897146 | 9.417.710.000 | |
| 2024-06-05 | HU0000701818 | 1,886059 | 9.362.670.000 | |
| 2024-06-04 | HU0000701818 | 1,857114 | 9.218.990.000 | |
| 2024-06-03 | HU0000701818 | 1,868750 | 9.276.750.000 | |
| 2024-05-31 | HU0000701818 | 1,859440 | 9.230.540.000 | |
| 2024-05-30 | HU0000701818 | 1,855193 | 9.209.450.000 | |
| 2024-05-29 | HU0000701818 | 1,834168 | 9.105.090.000 | |
| 2024-05-28 | HU0000701818 | 1,853385 | 9.200.490.000 | |
| 2024-05-27 | HU0000701818 | 1,860663 | 9.236.620.000 | |
| 2024-05-24 | HU0000701818 | 1,858427 | 9.225.700.000 | |
| 2024-05-23 | HU0000701818 | 1,866622 | 9.266.380.000 | |
| 2024-05-22 | HU0000701818 | 1,857446 | 9.219.330.000 | |
| 2024-05-21 | HU0000701818 | 1,863788 | 9.249.830.000 | |
| 2024-05-17 | HU0000701818 | 1,874775 | 9.308.300.000 | |
| 2024-05-16 | HU0000701818 | 1,870540 | 9.287.270.000 | |
| 2024-05-15 | HU0000701818 | 1,878317 | 9.324.910.000 | |
| 2024-05-14 | HU0000701818 | 1,873241 | 9.301.950.000 | |
| 2024-05-13 | HU0000701818 | 1,875404 | 9.320.680.000 | |
| 2024-05-10 | HU0000701818 | 1,878725 | 9.337.180.000 | |
| 2024-05-09 | HU0000701818 | 1,871821 | 9.302.870.000 | |
| 2024-05-08 | HU0000701818 | 1,868846 | 9.288.080.000 | |
| 2024-05-07 | HU0000701818 | 1,859757 | 9.242.920.000 | |
| 2024-05-06 | HU0000701818 | 1,843898 | 9.164.070.000 | |
| 2024-05-03 | HU0000701818 | 1,832353 | 9.106.690.000 | |
| 2024-05-02 | HU0000701818 | 1,820539 | 9.047.980.000 | |
| 2024-04-30 | HU0000701818 | 1,835654 | 9.123.100.000 | |
| 2024-04-29 | HU0000701818 | 1,857746 | 9.232.890.000 | |
| 2024-04-26 | HU0000701818 | 1,869479 | 9.291.210.000 | |
| 2024-04-25 | HU0000701818 | 1,844534 | 9.167.230.000 | |
| 2024-04-25 | HU0000701818 | 1,845390 | 9.171.490.000 | |
| 2024-04-24 | HU0000701818 | 1,863125 | 9.259.630.000 | |
| 2024-04-23 | HU0000701818 | 1,872597 | 9.306.700.000 | |
| 2024-04-22 | HU0000701818 | 1,850697 | 9.197.860.000 | |
| 2024-04-19 | HU0000701818 | 1,842967 | 9.159.440.000 | |
| 2024-04-18 | HU0000701818 | 1,844538 | 9.166.180.000 | |
| 2024-04-17 | HU0000701818 | 1,836132 | 9.124.410.000 | |
| 2024-04-16 | HU0000701818 | 1,843996 | 9.163.480.000 | |
| 2024-04-15 | HU0000701818 | 1,858144 | 9.231.820.000 | |
| 2024-04-12 | HU0000701818 | 1,843275 | 9.157.950.000 | |
| 2024-04-11 | HU0000701818 | 1,843083 | 9.156.990.000 | |
| 2024-04-10 | HU0000701818 | 1,850966 | 9.194.200.000 | |
| 2024-04-09 | HU0000701818 | 1,841539 | 9.145.420.000 | |
| 2024-04-08 | HU0000701818 | 1,866472 | 9.269.240.000 | |
| 2024-04-05 | HU0000701818 | 1,857773 | 9.226.200.000 | |
| 2024-04-04 | HU0000701818 | 1,880392 | 9.338.540.000 | |
| 2024-04-03 | HU0000701818 | 1,887785 | 9.375.150.000 | |
| 2024-04-02 | HU0000701818 | 1,887131 | 9.370.940.000 | |
| 2024-03-28 | HU0000701818 | 1,901983 | 9.444.690.000 | |
| 2024-03-27 | HU0000701818 | 1,897520 | 9.421.320.000 | |
| 2024-03-26 | HU0000701818 | 1,899076 | 9.427.180.000 | |
| 2024-03-25 | HU0000701818 | 1,895189 | 9.407.880.000 | |
| 2024-03-22 | HU0000701818 | 1,893143 | 9.397.730.000 | |
| 2024-03-21 | HU0000701818 | 1,883266 | 9.346.770.000 | |
| 2024-03-20 | HU0000701818 | 1,871637 | 9.288.550.000 | |
| 2024-03-19 | HU0000701818 | 1,877047 | 9.315.400.000 | |
| 2024-03-18 | HU0000701818 | 1,864703 | 9.254.140.000 | |
| 2024-03-14 | HU0000701818 | 1,867648 | 9.268.750.000 | |
| 2024-03-13 | HU0000701818 | 1,884696 | 9.353.360.000 | |
| 2024-03-12 | HU0000701818 | 1,871034 | 9.285.560.000 | |
| 2024-03-11 | HU0000701818 | 1,848945 | 9.168.050.000 | |
| 2024-03-08 | HU0000701818 | 1,855023 | 9.197.800.000 | |
| 2024-03-07 | HU0000701818 | 1,859592 | 9.218.360.000 | |
| 2024-03-06 | HU0000701818 | 1,837575 | 9.109.210.000 | |
| 2024-03-05 | HU0000701818 | 1,840986 | 9.126.120.000 | |
| 2024-03-04 | HU0000701818 | 1,838691 | 9.113.430.000 | |
| 2024-03-01 | HU0000701818 | 1,831279 | 9.075.830.000 | |
| 2024-02-29 | HU0000701818 | 1,825606 | 9.046.710.000 | |
| 2024-02-28 | HU0000701818 | 1,815905 | 8.998.640.000 | |
| 2024-02-27 | HU0000701818 | 1,806617 | 8.952.610.000 | |
| 2024-02-26 | HU0000701818 | 1,801376 | 8.926.540.000 | |
| 2024-02-23 | HU0000701818 | 1,802314 | 8.931.190.000 | |
| 2024-02-22 | HU0000701818 | 1,790944 | 8.874.850.000 | |
| 2024-02-21 | HU0000701818 | 1,768103 | 8.761.660.000 | |
| 2024-02-20 | HU0000701818 | 1,768098 | 8.761.640.000 | |
| 2024-02-19 | HU0000701818 | 1,769677 | 8.769.460.000 | |
| 2024-02-16 | HU0000701818 | 1,771849 | 8.780.230.000 | |
| 2024-02-15 | HU0000701818 | 1,763138 | 8.737.060.000 | |
| 2024-02-14 | HU0000701818 | 1,748033 | 8.662.210.000 | |
| 2024-02-13 | HU0000701818 | 1,736523 | 8.605.170.000 | |
| 2024-02-12 | HU0000701818 | 1,757446 | 8.708.850.000 | |
| 2024-02-09 | HU0000701818 | 1,752329 | 8.683.500.000 | |
| 2024-02-08 | HU0000701818 | 1,745540 | 8.646.850.000 | |
| 2024-02-07 | HU0000701818 | 1,734977 | 8.594.530.000 | |
| 2024-02-06 | HU0000701818 | 1,736638 | 8.602.760.000 | |
| 2024-02-05 | HU0000701818 | 1,714190 | 8.491.550.000 | |
| 2024-02-02 | HU0000701818 | 1,708578 | 8.463.760.000 | |
| 2024-02-01 | HU0000701818 | 1,709197 | 8.466.820.000 | |
| 2024-01-31 | HU0000701818 | 1,714441 | 8.492.800.000 | |
| 2024-01-30 | HU0000701818 | 1,736576 | 8.602.440.000 | |
| 2024-01-29 | HU0000701818 | 1,728945 | 8.564.630.000 | |
| 2024-01-26 | HU0000701818 | 1,715975 | 8.501.460.000 | |
| 2024-01-25 | HU0000701818 | 1,696213 | 8.403.550.000 | |
| 2024-01-24 | HU0000701818 | 1,688258 | 8.364.140.000 | |
| 2024-01-23 | HU0000701818 | 1,654477 | 8.199.980.000 | |
| 2024-01-22 | HU0000701818 | 1,651651 | 8.185.970.000 | |
| 2024-01-19 | HU0000701818 | 1,643525 | 8.145.690.000 | |
| 2024-01-18 | HU0000701818 | 1,640114 | 8.128.790.000 | |
| 2024-01-17 | HU0000701818 | 1,621680 | 8.037.430.000 | |
| 2024-01-16 | HU0000701818 | 1,633075 | 8.093.900.000 | |
| 2024-01-15 | HU0000701818 | 1,633684 | 8.096.920.000 | |
| 2024-01-12 | HU0000701818 | 1,638917 | 8.133.400.000 | |
| 2024-01-11 | HU0000701818 | 1,628379 | 8.081.100.000 | |
| 2024-01-10 | HU0000701818 | 1,632667 | 8.102.380.000 | |
| 2024-01-09 | HU0000701818 | 1,633375 | 8.105.890.000 | |
| 2024-01-08 | HU0000701818 | 1,635618 | 8.117.330.000 | |
| 2024-01-05 | HU0000701818 | 1,630168 | 8.090.450.000 | |
| 2024-01-04 | HU0000701818 | 1,638562 | 8.132.110.000 | |
| 2024-01-03 | HU0000701818 | 1,637166 | 8.125.180.000 | |
| 2024-01-02 | HU0000701818 | 1,661791 | 8.246.910.000 | |
| 2023-12-29 | HU0000701818 | 1,667040 | 8.272.950.000 | |
| 2023-12-28 | HU0000701818 | 1,661310 | 8.244.520.000 | |
| 2023-12-27 | HU0000701818 | 1,665779 | 8.266.690.000 | |
| 2023-12-22 | HU0000701818 | 1,665662 | 8.266.120.000 | |
| 2023-12-21 | HU0000701818 | 1,671108 | 8.293.140.000 | |
| 2023-12-20 | HU0000701818 | 1,681198 | 8.343.220.000 | |
| 2023-12-19 | HU0000701818 | 1,676498 | 8.319.890.000 | |
| 2023-12-18 | HU0000701818 | 1,674713 | 8.310.050.000 | |
| 2023-12-15 | HU0000701818 | 1,668384 | 8.278.640.000 | |
| 2023-12-14 | HU0000701818 | 1,663663 | 8.255.220.000 | |
| 2023-12-13 | HU0000701818 | 1,668746 | 8.280.440.000 | |
| 2023-12-12 | HU0000701818 | 1,675730 | 8.315.090.000 | |
| 2023-12-11 | HU0000701818 | 1,668883 | 8.281.120.000 | |
| 2023-12-08 | HU0000701818 | 1,668660 | 8.280.010.000 | |
| 2023-12-07 | HU0000701818 | 1,646217 | 8.169.970.000 | |
| 2023-12-06 | HU0000701818 | 1,648287 | 8.180.250.000 | |
| 2023-12-05 | HU0000701818 | 1,635990 | 8.119.220.000 | |
| 2023-12-04 | HU0000701818 | 1,626633 | 8.076.390.000 | |
| 2023-12-01 | HU0000701818 | 1,629525 | 8.090.750.000 | |
| 2023-11-30 | HU0000701818 | 1,615561 | 8.021.420.000 | |
| 2023-11-29 | HU0000701818 | 1,606186 | 7.974.870.000 | |
| 2023-11-28 | HU0000701818 | 1,605875 | 7.973.320.000 | |
| 2023-11-27 | HU0000701818 | 1,607829 | 7.983.030.000 | |
| 2023-11-24 | HU0000701818 | 1,614144 | 8.014.380.000 | |