| 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 ESG Nemzetközi Részvény Alap A sorozat | ||||
| Évesített hozam: -4,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,845390 | 9.171.490.000 | |
| 2024-04-25 | HU0000701818 | 1,844534 | 9.167.230.000 | |
| 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 | |