| 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 Gold Közép-kelet-európai Részvény Alap A sorozat EUR, | ||||
| Évesített hozam: 43,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706809 | 5,375580 | 7.955.790.000 | |
| 2024-04-24 | HU0000706809 | 5,412123 | 8.008.480.000 | |
| 2024-04-23 | HU0000706809 | 5,425756 | 8.028.660.000 | |
| 2024-04-22 | HU0000706809 | 5,405464 | 7.998.290.000 | |
| 2024-04-19 | HU0000706809 | 5,342774 | 7.905.230.000 | |
| 2024-04-18 | HU0000706809 | 5,332642 | 7.890.240.000 | |
| 2024-04-17 | HU0000706809 | 5,299922 | 7.841.820.000 | |
| 2024-04-16 | HU0000706809 | 5,271039 | 7.802.020.000 | |
| 2024-04-15 | HU0000706809 | 5,358124 | 7.930.680.000 | |
| 2024-04-12 | HU0000706809 | 5,348073 | 7.915.800.000 | |
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| 2024-04-11 | HU0000706809 | 5,354502 | 7.925.170.000 | |
| 2024-04-10 | HU0000706809 | 5,398229 | 7.989.890.000 | |
| 2024-04-09 | HU0000706809 | 5,324138 | 7.880.230.000 | |
| 2024-04-08 | HU0000706809 | 5,371122 | 7.947.710.000 | |
| 2024-04-05 | HU0000706809 | 5,327985 | 7.883.380.000 | |
| 2024-04-04 | HU0000706809 | 5,340152 | 7.900.950.000 | |
| 2024-04-03 | HU0000706809 | 5,334182 | 7.927.160.000 | |
| 2024-04-02 | HU0000706809 | 5,342887 | 7.940.100.000 | |
| 2024-03-28 | HU0000706809 | 5,326919 | 7.916.370.000 | |
| 2024-03-27 | HU0000706809 | 5,265544 | 7.825.160.000 | |
| 2024-03-26 | HU0000706809 | 5,254002 | 7.806.900.000 | |
| 2024-03-25 | HU0000706809 | 5,214903 | 7.692.300.000 | |
| 2024-03-22 | HU0000706809 | 5,242087 | 7.789.010.000 | |
| 2024-03-21 | HU0000706809 | 5,269067 | 7.830.350.000 | |
| 2024-03-20 | HU0000706809 | 5,209641 | 7.741.520.000 | |
| 2024-03-19 | HU0000706809 | 5,203494 | 7.732.390.000 | |
| 2024-03-18 | HU0000706809 | 5,194949 | 7.719.690.000 | |
| 2024-03-14 | HU0000706809 | 5,244334 | 7.795.530.000 | |
| 2024-03-13 | HU0000706809 | 5,265557 | 7.827.080.000 | |
| 2024-03-12 | HU0000706809 | 5,276876 | 7.843.900.000 | |
| 2024-03-11 | HU0000706809 | 5,196482 | 7.723.910.000 | |
| 2024-03-08 | HU0000706809 | 5,180758 | 7.700.540.000 | |
| 2024-03-07 | HU0000706809 | 5,172877 | 7.688.830.000 | |
| 2024-03-06 | HU0000706809 | 5,199265 | 7.727.850.000 | |
| 2024-03-05 | HU0000706809 | 5,196683 | 7.722.310.000 | |
| 2024-03-04 | HU0000706809 | 5,206894 | 7.737.490.000 | |
| 2024-03-01 | HU0000706809 | 5,212753 | 7.746.190.000 | |
| 2024-02-29 | HU0000706809 | 5,185491 | 7.705.680.000 | |
| 2024-02-28 | HU0000706809 | 5,191009 | 7.713.880.000 | |
| 2024-02-27 | HU0000706809 | 5,206603 | 7.736.210.000 | |
| 2024-02-26 | HU0000706809 | 5,235071 | 7.777.850.000 | |
| 2024-02-23 | HU0000706809 | 5,244566 | 7.791.280.000 | |
| 2024-02-22 | HU0000706809 | 5,211867 | 7.725.750.000 | |
| 2024-02-21 | HU0000706809 | 5,188353 | 7.689.440.000 | |
| 2024-02-20 | HU0000706809 | 5,186574 | 7.686.800.000 | |
| 2024-02-19 | HU0000706809 | 5,152914 | 7.633.660.000 | |
| 2024-02-16 | HU0000706809 | 5,146434 | 7.624.060.000 | |
| 2024-02-15 | HU0000706809 | 5,114348 | 7.576.040.000 | |
| 2024-02-14 | HU0000706809 | 5,103758 | 7.560.350.000 | |
| 2024-02-13 | HU0000706809 | 5,061149 | 7.497.230.000 | |
| 2024-02-12 | HU0000706809 | 5,094803 | 7.547.090.000 | |
| 2024-02-09 | HU0000706809 | 5,082408 | 7.528.730.000 | |
| 2024-02-08 | HU0000706809 | 5,066752 | 7.502.560.000 | |
| 2024-02-07 | HU0000706809 | 5,082204 | 7.525.250.000 | |
| 2024-02-06 | HU0000706809 | 5,097175 | 7.547.420.000 | |
| 2024-02-05 | HU0000706809 | 5,082046 | 7.525.010.000 | |
| 2024-02-02 | HU0000706809 | 5,100157 | 7.592.580.000 | |
| 2024-02-01 | HU0000706809 | 5,064917 | 7.540.120.000 | |
| 2024-01-31 | HU0000706809 | 5,006763 | 7.453.540.000 | |
| 2024-01-30 | HU0000706809 | 4,982197 | 7.416.970.000 | |
| 2024-01-29 | HU0000706809 | 4,954789 | 7.376.170.000 | |
| 2024-01-26 | HU0000706809 | 4,937340 | 7.350.200.000 | |
| 2024-01-25 | HU0000706809 | 4,925938 | 7.333.650.000 | |
| 2024-01-24 | HU0000706809 | 4,924924 | 7.331.280.000 | |
| 2024-01-23 | HU0000706809 | 4,890803 | 7.280.480.000 | |
| 2024-01-22 | HU0000706809 | 4,913625 | 7.314.460.000 | |
| 2024-01-19 | HU0000706809 | 4,915375 | 7.317.060.000 | |
| 2024-01-18 | HU0000706809 | 4,856857 | 7.229.950.000 | |
| 2024-01-17 | HU0000706809 | 4,825355 | 7.183.060.000 | |
| 2024-01-16 | HU0000706809 | 4,875087 | 7.257.090.000 | |
| 2024-01-15 | HU0000706809 | 4,902723 | 7.298.150.000 | |
| 2024-01-12 | HU0000706809 | 4,923964 | 7.329.770.000 | |
| 2024-01-11 | HU0000706809 | 4,929321 | 7.337.740.000 | |
| 2024-01-10 | HU0000706809 | 4,934423 | 7.347.000.000 | |
| 2024-01-09 | HU0000706809 | 4,933028 | 7.344.280.000 | |
| 2024-01-08 | HU0000706809 | 4,894881 | 7.287.490.000 | |
| 2024-01-05 | HU0000706809 | 4,886227 | 7.274.600.000 | |
| 2024-01-04 | HU0000706809 | 4,893242 | 7.304.750.000 | |
| 2024-01-03 | HU0000706809 | 4,886181 | 7.294.210.000 | |
| 2024-01-02 | HU0000706809 | 4,929854 | 7.359.400.000 | |
| 2023-12-29 | HU0000706809 | 4,959603 | 7.401.660.000 | |
| 2023-12-28 | HU0000706809 | 4,958337 | 7.399.780.000 | |
| 2023-12-27 | HU0000706809 | 4,970341 | 7.416.890.000 | |
| 2023-12-22 | HU0000706809 | 4,943968 | 7.377.530.000 | |
| 2023-12-21 | HU0000706809 | 4,949880 | 7.386.350.000 | |
| 2023-12-20 | HU0000706809 | 4,980700 | 7.431.850.000 | |
| 2023-12-19 | HU0000706809 | 4,960856 | 7.382.050.000 | |
| 2023-12-18 | HU0000706809 | 4,945245 | 7.379.430.000 | |
| 2023-12-15 | HU0000706809 | 4,902678 | 7.315.910.000 | |
| 2023-12-14 | HU0000706809 | 4,887572 | 7.293.370.000 | |
| 2023-12-13 | HU0000706809 | 4,842875 | 7.226.670.000 | |
| 2023-12-12 | HU0000706809 | 4,861382 | 7.254.290.000 | |
| 2023-12-11 | HU0000706809 | 4,857773 | 7.248.900.000 | |
| 2023-12-08 | HU0000706809 | 4,870440 | 7.267.800.000 | |
| 2023-12-07 | HU0000706809 | 4,829774 | 7.211.550.000 | |
| 2023-12-06 | HU0000706809 | 4,844200 | 7.232.710.000 | |
| 2023-12-05 | HU0000706809 | 4,822946 | 7.200.520.000 | |
| 2023-12-04 | HU0000706809 | 4,808693 | 7.210.950.000 | |
| 2023-12-01 | HU0000706809 | 4,795434 | 7.191.350.000 | |
| 2023-11-30 | HU0000706809 | 4,728455 | 7.090.900.000 | |
| 2023-11-29 | HU0000706809 | 4,720739 | 7.077.830.000 | |
| 2023-11-28 | HU0000706809 | 4,728062 | 7.092.080.000 | |
| 2023-11-27 | HU0000706809 | 4,674323 | 7.011.470.000 | |
| 2023-11-24 | HU0000706809 | 4,694349 | 7.041.510.000 | |
| 2023-11-23 | HU0000706809 | 4,700810 | 7.051.200.000 | |
| 2023-11-22 | HU0000706809 | 4,725416 | 7.088.110.000 | |
| 2023-11-21 | HU0000706809 | 4,726621 | 7.089.920.000 | |
| 2023-11-20 | HU0000706809 | 4,716001 | 7.073.990.000 | |
| 2023-11-17 | HU0000706809 | 4,683842 | 7.025.750.000 | |
| 2023-11-16 | HU0000706809 | 4,667128 | 7.000.200.000 | |
| 2023-11-15 | HU0000706809 | 4,676115 | 7.013.680.000 | |
| 2023-11-14 | HU0000706809 | 4,672925 | 7.008.890.000 | |
| 2023-11-13 | HU0000706809 | 4,565072 | 6.847.130.000 | |
| 2023-11-10 | HU0000706809 | 4,571625 | 6.856.960.000 | |
| 2023-11-09 | HU0000706809 | 4,600489 | 6.899.970.000 | |
| 2023-11-08 | HU0000706809 | 4,572924 | 6.858.630.000 | |
| 2023-11-07 | HU0000706809 | 4,599233 | 6.898.090.000 | |
| 2023-11-06 | HU0000706809 | 4,630817 | 6.946.970.000 | |
| 2023-11-03 | HU0000706809 | 4,636290 | 6.996.190.000 | |
| 2023-11-02 | HU0000706809 | 4,600266 | 6.941.830.000 | |
| 2023-10-31 | HU0000706809 | 4,588356 | 6.923.870.000 | |
| 2023-10-30 | HU0000706809 | 4,571583 | 6.902.600.000 | |
| 2023-10-27 | HU0000706809 | 4,544516 | 6.861.730.000 | |
| 2023-10-26 | HU0000706809 | 4,556445 | 6.879.350.000 | |
| 2023-10-25 | HU0000706809 | 4,552101 | 6.872.790.000 | |
| 2023-10-24 | HU0000706809 | 4,483367 | 6.769.020.000 | |
| 2023-10-20 | HU0000706809 | 4,466577 | 6.743.370.000 | |
| 2023-10-19 | HU0000706809 | 4,503782 | 6.801.100.000 | |
| 2023-10-18 | HU0000706809 | 4,555784 | 6.879.630.000 | |
| 2023-10-17 | HU0000706809 | 4,602680 | 6.950.440.000 | |
| 2023-10-16 | HU0000706809 | 4,559191 | 6.884.770.000 | |
| 2023-10-13 | HU0000706809 | 4,422397 | 6.678.200.000 | |
| 2023-10-12 | HU0000706809 | 4,417477 | 6.670.270.000 | |
| 2023-10-11 | HU0000706809 | 4,436736 | 6.699.350.000 | |
| 2023-10-10 | HU0000706809 | 4,402181 | 6.647.180.000 | |
| 2023-10-09 | HU0000706809 | 4,323896 | 6.528.970.000 | |
| 2023-10-06 | HU0000706809 | 4,289059 | 6.476.360.000 | |
| 2023-10-05 | HU0000706809 | 4,288521 | 6.475.550.000 | |
| 2023-10-04 | HU0000706809 | 4,308743 | 6.506.090.000 | |
| 2023-10-03 | HU0000706809 | 4,310917 | 6.509.370.000 | |
| 2023-10-02 | HU0000706809 | 4,324546 | 6.559.740.000 | |