| 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 B sorozat | ||||
| Évesített hozam: -7,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000710710 | 0,022559 | 4.683.990 | |
| 2024-09-04 | HU0000710710 | 0,022703 | 4.713.810 | |
| 2024-09-03 | HU0000710710 | 0,022977 | 4.770.760 | |
| 2024-09-02 | HU0000710710 | 0,023218 | 4.818.600 | |
| 2024-08-30 | HU0000710710 | 0,023166 | 4.807.850 | |
| 2024-08-29 | HU0000710710 | 0,023190 | 4.812.840 | |
| 2024-08-28 | HU0000710710 | 0,022971 | 4.767.340 | |
| 2024-08-27 | HU0000710710 | 0,022908 | 4.754.260 | |
| 2024-08-26 | HU0000710710 | 0,022896 | 4.751.720 | |
| 2024-08-23 | HU0000710710 | 0,022959 | 4.764.900 | |
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| 2024-08-22 | HU0000710710 | 0,022864 | 4.745.040 | |
| 2024-08-21 | HU0000710710 | 0,022881 | 4.747.760 | |
| 2024-08-16 | HU0000710710 | 0,022687 | 4.707.480 | |
| 2024-08-15 | HU0000710710 | 0,022575 | 4.693.030 | |
| 2024-08-14 | HU0000710710 | 0,022247 | 4.624.920 | |
| 2024-08-13 | HU0000710710 | 0,022127 | 4.599.970 | |
| 2024-08-12 | HU0000710710 | 0,022035 | 4.580.700 | |
| 2024-08-09 | HU0000710710 | 0,022035 | 4.580.700 | |
| 2024-08-08 | HU0000710710 | 0,021994 | 4.572.190 | |
| 2024-08-07 | HU0000710710 | 0,021983 | 4.569.910 | |
| 2024-08-06 | HU0000710710 | 0,021649 | 4.500.560 | |
| 2024-08-05 | HU0000710710 | 0,021600 | 4.490.340 | |
| 2024-08-02 | HU0000710710 | 0,021866 | 4.545.750 | |
| 2024-08-01 | HU0000710710 | 0,022395 | 4.655.550 | |
| 2024-07-31 | HU0000710710 | 0,022822 | 4.744.320 | |
| 2024-07-30 | HU0000710710 | 0,022686 | 4.716.050 | |
| 2024-07-29 | HU0000710710 | 0,022621 | 4.702.640 | |
| 2024-07-26 | HU0000710710 | 0,022801 | 4.740.000 | |
| 2024-07-25 | HU0000710710 | 0,022592 | 4.696.630 | |
| 2024-07-24 | HU0000710710 | 0,022822 | 4.744.390 | |
| 2024-07-23 | HU0000710710 | 0,023063 | 4.794.550 | |
| 2024-07-22 | HU0000710710 | 0,022980 | 4.776.570 | |
| 2024-07-19 | HU0000710710 | 0,022684 | 4.714.050 | |
| 2024-07-18 | HU0000710710 | 0,022860 | 4.750.500 | |
| 2024-07-17 | HU0000710710 | 0,022956 | 4.767.300 | |
| 2024-07-16 | HU0000710710 | 0,023193 | 4.816.430 | |
| 2024-07-15 | HU0000710710 | 0,023340 | 4.847.060 | |
| 2024-07-12 | HU0000710710 | 0,023565 | 4.892.350 | |
| 2024-07-11 | HU0000710710 | 0,023295 | 4.836.280 | |
| 2024-07-10 | HU0000710710 | 0,023233 | 4.823.330 | |
| 2024-07-09 | HU0000710710 | 0,022991 | 4.773.180 | |
| 2024-07-08 | HU0000710710 | 0,023270 | 4.830.950 | |
| 2024-07-05 | HU0000710710 | 0,023318 | 4.841.040 | |
| 2024-07-04 | HU0000710710 | 0,023332 | 4.843.940 | |
| 2024-07-03 | HU0000710710 | 0,023232 | 4.826.440 | |
| 2024-07-02 | HU0000710710 | 0,022983 | 4.774.600 | |
| 2024-07-01 | HU0000710710 | 0,023083 | 4.795.440 | |
| 2024-06-28 | HU0000710710 | 0,022951 | 4.767.900 | |
| 2024-06-27 | HU0000710710 | 0,022966 | 4.771.090 | |
| 2024-06-26 | HU0000710710 | 0,022999 | 4.777.950 | |
| 2024-06-25 | HU0000710710 | 0,023076 | 4.793.950 | |
| 2024-06-24 | HU0000710710 | 0,023139 | 4.807.090 | |
| 2024-06-21 | HU0000710710 | 0,022965 | 4.770.890 | |
| 2024-06-20 | HU0000710710 | 0,023133 | 4.805.870 | |
| 2024-06-19 | HU0000710710 | 0,022888 | 4.754.840 | |
| 2024-06-18 | HU0000710710 | 0,022995 | 4.777.230 | |
| 2024-06-17 | HU0000710710 | 0,022861 | 4.749.340 | |
| 2024-06-14 | HU0000710710 | 0,022693 | 4.714.440 | |
| 2024-06-13 | HU0000710710 | 0,023084 | 4.795.620 | |
| 2024-06-12 | HU0000710710 | 0,023476 | 4.797.000 | |
| 2024-06-11 | HU0000710710 | 0,023206 | 4.741.790 | |
| 2024-06-10 | HU0000710710 | 0,023428 | 4.793.530 | |
| 2024-06-07 | HU0000710710 | 0,023575 | 4.823.740 | |
| 2024-06-06 | HU0000710710 | 0,023633 | 4.835.600 | |
| 2024-06-05 | HU0000710710 | 0,023500 | 4.808.250 | |
| 2024-06-04 | HU0000710710 | 0,023165 | 4.738.570 | |
| 2024-06-03 | HU0000710710 | 0,023382 | 4.782.900 | |
| 2024-05-31 | HU0000710710 | 0,023306 | 4.767.460 | |
| 2024-05-30 | HU0000710710 | 0,023316 | 4.769.390 | |
| 2024-05-29 | HU0000710710 | 0,023260 | 4.757.980 | |
| 2024-05-28 | HU0000710710 | 0,023527 | 4.812.510 | |
| 2024-05-27 | HU0000710710 | 0,023619 | 4.831.400 | |
| 2024-05-24 | HU0000710710 | 0,023530 | 4.811.160 | |
| 2024-05-23 | HU0000710710 | 0,023525 | 4.810.070 | |
| 2024-05-22 | HU0000710710 | 0,023481 | 4.801.210 | |
| 2024-05-21 | HU0000710710 | 0,023576 | 4.820.570 | |
| 2024-05-17 | HU0000710710 | 0,023595 | 4.824.500 | |
| 2024-05-16 | HU0000710710 | 0,023646 | 4.834.970 | |
| 2024-05-15 | HU0000710710 | 0,023736 | 4.853.310 | |
| 2024-05-14 | HU0000710710 | 0,023651 | 4.836.040 | |
| 2024-05-13 | HU0000710710 | 0,023636 | 4.832.870 | |
| 2024-05-10 | HU0000710710 | 0,023651 | 4.835.960 | |
| 2024-05-09 | HU0000710710 | 0,023529 | 4.810.980 | |
| 2024-05-08 | HU0000710710 | 0,023415 | 4.787.630 | |
| 2024-05-07 | HU0000710710 | 0,023335 | 4.771.370 | |
| 2024-05-06 | HU0000710710 | 0,023103 | 4.718.290 | |
| 2024-05-03 | HU0000710710 | 0,022948 | 4.685.690 | |
| 2024-05-02 | HU0000710710 | 0,022812 | 4.657.850 | |
| 2024-04-30 | HU0000710710 | 0,022916 | 4.679.180 | |
| 2024-04-29 | HU0000710710 | 0,023136 | 4.724.100 | |