| 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: -4,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000706809 | 3,919958 | 5.810.790.000 | |
| 2022-11-30 | HU0000706809 | 3,891268 | 5.766.300.000 | |
| 2022-11-29 | HU0000706809 | 3,891837 | 5.767.020.000 | |
| 2022-11-28 | HU0000706809 | 3,884998 | 5.756.890.000 | |
| 2022-11-25 | HU0000706809 | 3,947575 | 5.849.620.000 | |
| 2022-11-24 | HU0000706809 | 3,955389 | 5.860.600.000 | |
| 2022-11-23 | HU0000706809 | 3,857241 | 5.714.880.000 | |
| 2022-11-22 | HU0000706809 | 3,877327 | 5.744.640.000 | |
| 2022-11-21 | HU0000706809 | 3,874860 | 5.740.990.000 | |
| 2022-11-18 | HU0000706809 | 3,875020 | 5.741.220.000 | |
|
|
||||
| 2022-11-17 | HU0000706809 | 3,874162 | 5.739.950.000 | |
| 2022-11-16 | HU0000706809 | 3,868749 | 5.731.930.000 | |
| 2022-11-15 | HU0000706809 | 3,892245 | 5.766.740.000 | |
| 2022-11-14 | HU0000706809 | 3,877754 | 5.745.270.000 | |
| 2022-11-11 | HU0000706809 | 3,820072 | 5.503.170.000 | |
| 2022-11-10 | HU0000706809 | 3,752434 | 5.405.730.000 | |
| 2022-11-09 | HU0000706809 | 3,736248 | 5.382.410.000 | |
| 2022-11-08 | HU0000706809 | 3,707896 | 5.341.570.000 | |
| 2022-11-07 | HU0000706809 | 3,677468 | 5.297.730.000 | |
| 2022-11-04 | HU0000706809 | 3,632736 | 5.233.290.000 | |
| 2022-11-03 | HU0000706809 | 3,588766 | 5.210.260.000 | |
| 2022-11-02 | HU0000706809 | 3,589684 | 5.211.590.000 | |
| 2022-10-28 | HU0000706809 | 3,560968 | 5.169.900.000 | |
| 2022-10-27 | HU0000706809 | 3,520531 | 5.109.240.000 | |
| 2022-10-26 | HU0000706809 | 3,506964 | 5.088.760.000 | |
| 2022-10-25 | HU0000706809 | 3,475693 | 5.043.390.000 | |
| 2022-10-24 | HU0000706809 | 3,453123 | 5.010.640.000 | |
| 2022-10-21 | HU0000706809 | 3,455159 | 5.013.590.000 | |
| 2022-10-20 | HU0000706809 | 3,451051 | 5.007.630.000 | |
| 2022-10-19 | HU0000706809 | 3,402885 | 4.941.660.000 | |
| 2022-10-18 | HU0000706809 | 3,452952 | 5.014.360.000 | |
| 2022-10-17 | HU0000706809 | 3,437247 | 4.991.560.000 | |
| 2022-10-14 | HU0000706809 | 3,407090 | 4.947.760.000 | |
| 2022-10-13 | HU0000706809 | 3,441604 | 4.997.740.000 | |
| 2022-10-12 | HU0000706809 | 3,447737 | 5.006.640.000 | |
| 2022-10-11 | HU0000706809 | 3,437173 | 4.991.300.000 | |
| 2022-10-10 | HU0000706809 | 3,458022 | 5.021.580.000 | |
| 2022-10-07 | HU0000706809 | 3,482112 | 5.056.560.000 | |
| 2022-10-06 | HU0000706809 | 3,503576 | 5.087.730.000 | |
| 2022-10-05 | HU0000706809 | 3,497238 | 5.078.530.000 | |
| 2022-10-04 | HU0000706809 | 3,514064 | 5.065.560.000 | |
| 2022-10-03 | HU0000706809 | 3,408371 | 4.913.200.000 | |
| 2022-09-30 | HU0000706809 | 3,369705 | 4.857.470.000 | |
| 2022-09-29 | HU0000706809 | 3,342482 | 4.818.220.000 | |
| 2022-09-28 | HU0000706809 | 3,382957 | 4.876.570.000 | |
| 2022-09-27 | HU0000706809 | 3,400291 | 4.901.560.000 | |
| 2022-09-26 | HU0000706809 | 3,377382 | 4.868.530.000 | |
| 2022-09-23 | HU0000706809 | 3,416954 | 4.925.580.000 | |
| 2022-09-22 | HU0000706809 | 3,494441 | 5.037.270.000 | |
| 2022-09-21 | HU0000706809 | 3,476484 | 5.013.750.000 | |
| 2022-09-20 | HU0000706809 | 3,479760 | 5.018.470.000 | |
| 2022-09-19 | HU0000706809 | 3,536299 | 5.100.010.000 | |
| 2022-09-16 | HU0000706809 | 3,558474 | 5.131.990.000 | |
| 2022-09-15 | HU0000706809 | 3,614741 | 5.213.140.000 | |
| 2022-09-14 | HU0000706809 | 3,579539 | 5.162.370.000 | |
| 2022-09-13 | HU0000706809 | 3,560644 | 5.135.120.000 | |
| 2022-09-12 | HU0000706809 | 3,560172 | 5.134.440.000 | |
| 2022-09-09 | HU0000706809 | 3,505137 | 5.055.070.000 | |
| 2022-09-08 | HU0000706809 | 3,472862 | 5.008.930.000 | |
| 2022-09-07 | HU0000706809 | 3,482559 | 5.022.920.000 | |
| 2022-09-06 | HU0000706809 | 3,469121 | 5.003.520.000 | |
| 2022-09-05 | HU0000706809 | 3,488739 | 5.031.810.000 | |
| 2022-09-02 | HU0000706809 | 3,498185 | 5.045.340.000 | |
| 2022-09-01 | HU0000706809 | 3,472337 | 5.008.060.000 | |
| 2022-08-31 | HU0000706809 | 3,569097 | 5.147.610.000 | |
| 2022-08-30 | HU0000706809 | 3,592432 | 5.181.270.000 | |
| 2022-08-29 | HU0000706809 | 3,620715 | 5.222.060.000 | |
| 2022-08-26 | HU0000706809 | 3,664010 | 5.284.500.000 | |
| 2022-08-25 | HU0000706809 | 3,676254 | 5.302.160.000 | |
| 2022-08-24 | HU0000706809 | 3,680791 | 5.308.710.000 | |
| 2022-08-23 | HU0000706809 | 3,713418 | 5.355.760.000 | |
| 2022-08-22 | HU0000706809 | 3,681024 | 5.309.020.000 | |
| 2022-08-19 | HU0000706809 | 3,750021 | 5.407.610.000 | |
| 2022-08-18 | HU0000706809 | 3,778717 | 5.448.990.000 | |
| 2022-08-17 | HU0000706809 | 3,789060 | 5.463.900.000 | |
| 2022-08-16 | HU0000706809 | 3,837712 | 5.534.060.000 | |
| 2022-08-15 | HU0000706809 | 3,805102 | 5.487.040.000 | |
| 2022-08-12 | HU0000706809 | 3,796731 | 5.474.970.000 | |
| 2022-08-11 | HU0000706809 | 3,813312 | 5.498.880.000 | |
| 2022-08-10 | HU0000706809 | 3,812491 | 5.497.690.000 | |
| 2022-08-09 | HU0000706809 | 3,732315 | 5.382.080.000 | |
| 2022-08-08 | HU0000706809 | 3,728680 | 5.376.830.000 | |
| 2022-08-05 | HU0000706809 | 3,696442 | 5.330.330.000 | |
| 2022-08-04 | HU0000706809 | 3,715148 | 5.357.310.000 | |
| 2022-08-03 | HU0000706809 | 3,702201 | 5.338.640.000 | |
| 2022-08-02 | HU0000706809 | 3,689291 | 5.397.830.000 | |
| 2022-08-01 | HU0000706809 | 3,738192 | 5.469.380.000 | |
| 2022-07-29 | HU0000706809 | 3,751329 | 5.493.140.000 | |
| 2022-07-28 | HU0000706809 | 3,722380 | 5.450.750.000 | |
| 2022-07-27 | HU0000706809 | 3,711468 | 5.434.770.000 | |
| 2022-07-26 | HU0000706809 | 3,673853 | 5.379.690.000 | |
| 2022-07-25 | HU0000706809 | 3,677619 | 5.385.200.000 | |
| 2022-07-22 | HU0000706809 | 3,691829 | 5.406.010.000 | |
| 2022-07-21 | HU0000706809 | 3,702976 | 5.422.330.000 | |
| 2022-07-20 | HU0000706809 | 3,669633 | 5.373.510.000 | |
| 2022-07-19 | HU0000706809 | 3,663989 | 5.365.240.000 | |
| 2022-07-18 | HU0000706809 | 3,674903 | 5.381.230.000 | |
| 2022-07-15 | HU0000706809 | 3,604791 | 5.277.630.000 | |
| 2022-07-14 | HU0000706809 | 3,606237 | 5.279.700.000 | |
| 2022-07-13 | HU0000706809 | 3,641332 | 5.331.080.000 | |
| 2022-07-12 | HU0000706809 | 3,681818 | 5.390.350.000 | |
| 2022-07-11 | HU0000706809 | 3,704203 | 5.423.120.000 | |
| 2022-07-08 | HU0000706809 | 3,708925 | 5.430.040.000 | |
| 2022-07-07 | HU0000706809 | 3,712830 | 5.435.750.000 | |
| 2022-07-06 | HU0000706809 | 3,619958 | 5.299.790.000 | |
| 2022-07-05 | HU0000706809 | 3,583356 | 5.246.200.000 | |
| 2022-07-04 | HU0000706809 | 3,622444 | 5.303.420.000 | |
| 2022-07-01 | HU0000706809 | 3,619521 | 5.299.150.000 | |
| 2022-06-30 | HU0000706809 | 3,651865 | 5.346.500.000 | |
| 2022-06-29 | HU0000706809 | 3,720154 | 5.445.490.000 | |
| 2022-06-28 | HU0000706809 | 3,770686 | 5.519.460.000 | |
| 2022-06-27 | HU0000706809 | 3,731488 | 5.462.080.000 | |
| 2022-06-24 | HU0000706809 | 3,734080 | 5.465.870.000 | |
| 2022-06-23 | HU0000706809 | 3,680275 | 5.387.110.000 | |
| 2022-06-22 | HU0000706809 | 3,718380 | 5.442.890.000 | |
| 2022-06-21 | HU0000706809 | 3,780692 | 5.534.100.000 | |
| 2022-06-20 | HU0000706809 | 3,751842 | 5.491.870.000 | |
| 2022-06-17 | HU0000706809 | 3,704160 | 5.425.690.000 | |
| 2022-06-16 | HU0000706809 | 3,707544 | 5.430.640.000 | |
| 2022-06-15 | HU0000706809 | 3,749670 | 5.492.350.000 | |
| 2022-06-14 | HU0000706809 | 3,719190 | 5.447.700.000 | |
| 2022-06-13 | HU0000706809 | 3,707571 | 5.430.680.000 | |
| 2022-06-10 | HU0000706809 | 3,787850 | 5.548.270.000 | |
| 2022-06-09 | HU0000706809 | 3,851627 | 5.641.690.000 | |
| 2022-06-08 | HU0000706809 | 3,851485 | 5.423.640.000 | |
| 2022-06-07 | HU0000706809 | 3,872719 | 5.453.520.000 | |
| 2022-06-03 | HU0000706809 | 3,886615 | 5.602.980.000 | |
| 2022-06-02 | HU0000706809 | 3,899106 | 5.619.020.000 | |
| 2022-06-01 | HU0000706809 | 3,890075 | 5.606.010.000 | |
| 2022-05-31 | HU0000706809 | 3,864597 | 5.569.290.000 | |
| 2022-05-30 | HU0000706809 | 3,857580 | 5.552.380.000 | |
| 2022-05-27 | HU0000706809 | 3,797699 | 5.466.190.000 | |
| 2022-05-26 | HU0000706809 | 3,817481 | 5.494.660.000 | |
| 2022-05-25 | HU0000706809 | 3,794196 | 5.461.150.000 | |
| 2022-05-24 | HU0000706809 | 3,805076 | 5.480.340.000 | |
| 2022-05-23 | HU0000706809 | 3,836445 | 5.525.520.000 | |
| 2022-05-20 | HU0000706809 | 3,779828 | 5.443.980.000 | |
| 2022-05-19 | HU0000706809 | 3,775751 | 5.438.110.000 | |
| 2022-05-18 | HU0000706809 | 3,792806 | 5.462.670.000 | |
| 2022-05-17 | HU0000706809 | 3,760587 | 5.415.410.000 | |
| 2022-05-16 | HU0000706809 | 3,681002 | 5.299.710.000 | |
| 2022-05-13 | HU0000706809 | 3,677706 | 5.294.960.000 | |
| 2022-05-12 | HU0000706809 | 3,566619 | 5.135.030.000 | |
| 2022-05-11 | HU0000706809 | 3,599921 | 5.182.970.000 | |
| 2022-05-10 | HU0000706809 | 3,594415 | 5.175.050.000 | |
| 2022-05-09 | HU0000706809 | 3,651829 | 5.257.710.000 | |
| 2022-05-06 | HU0000706809 | 3,679076 | 5.296.930.000 | |
| 2022-05-05 | HU0000706809 | 3,703891 | 5.328.520.000 | |
| 2022-05-04 | HU0000706809 | 3,752278 | 5.398.080.000 | |
| 2022-05-03 | HU0000706809 | 3,796437 | 5.461.610.000 | |
| 2022-05-02 | HU0000706809 | 3,746401 | 5.389.630.000 | |
| 2022-04-29 | HU0000706809 | 3,796175 | 5.461.240.000 | |
| 2022-04-28 | HU0000706809 | 3,833369 | 5.514.740.000 | |
| 2022-04-27 | HU0000706809 | 3,822196 | 5.498.670.000 | |
| 2022-04-26 | HU0000706809 | 3,807250 | 5.477.170.000 | |
| 2022-04-25 | HU0000706809 | 3,825047 | 5.502.770.000 | |
| 2022-04-22 | HU0000706809 | 3,888362 | 5.599.590.000 | |
| 2022-04-21 | HU0000706809 | 3,940859 | 5.675.190.000 | |
| 2022-04-20 | HU0000706809 | 3,928435 | 5.657.300.000 | |
| 2022-04-19 | HU0000706809 | 3,954091 | 5.694.240.000 | |
| 2022-04-14 | HU0000706809 | 3,999372 | 5.759.450.000 | |
| 2022-04-13 | HU0000706809 | 4,005317 | 5.768.010.000 | |
| 2022-04-12 | HU0000706809 | 3,973756 | 5.722.560.000 | |
| 2022-04-11 | HU0000706809 | 4,022846 | 5.793.260.000 | |
| 2022-04-08 | HU0000706809 | 3,987125 | 5.741.820.000 | |
| 2022-04-07 | HU0000706809 | 3,996792 | 5.755.740.000 | |
| 2022-04-06 | HU0000706809 | 3,980905 | 5.732.860.000 | |
| 2022-04-05 | HU0000706809 | 4,016561 | 5.784.210.000 | |
| 2022-04-04 | HU0000706809 | 4,060809 | 5.847.930.000 | |
| 2022-04-01 | HU0000706809 | 4,051338 | 5.834.290.000 | |
| 2022-03-31 | HU0000706809 | 4,015571 | 5.782.780.000 | |
| 2022-03-30 | HU0000706809 | 4,041666 | 5.820.360.000 | |
| 2022-03-29 | HU0000706809 | 4,080455 | 5.876.220.000 | |
| 2022-03-28 | HU0000706809 | 3,972380 | 5.720.580.000 | |
| 2022-03-25 | HU0000706809 | 3,958244 | 5.682.200.000 | |
| 2022-03-24 | HU0000706809 | 3,968821 | 5.715.250.000 | |
| 2022-03-23 | HU0000706809 | 3,970138 | 5.812.430.000 | |
| 2022-03-22 | HU0000706809 | 4,004785 | 5.901.510.000 | |
| 2022-03-21 | HU0000706809 | 3,974253 | 5.856.520.000 | |
| 2022-03-18 | HU0000706809 | 3,956589 | 5.830.490.000 | |
| 2022-03-17 | HU0000706809 | 3,957125 | 5.831.280.000 | |
| 2022-03-16 | HU0000706809 | 3,907603 | 5.758.300.000 | |
| 2022-03-11 | HU0000706809 | 3,809249 | 5.613.360.000 | |
| 2022-03-10 | HU0000706809 | 3,729447 | 5.495.770.000 | |
| 2022-03-09 | HU0000706809 | 3,782745 | 5.537.070.000 | |
| 2022-03-08 | HU0000706809 | 3,633891 | 5.319.180.000 | |
| 2022-03-07 | HU0000706809 | 3,623520 | 5.304.000.000 | |
| 2022-03-04 | HU0000706809 | 3,643830 | 5.333.730.000 | |
| 2022-03-03 | HU0000706809 | 3,798983 | 5.560.840.000 | |
| 2022-03-02 | HU0000706809 | 3,770995 | 5.519.870.000 | |
| 2022-03-01 | HU0000706809 | 3,729493 | 5.459.120.000 | |
| 2022-02-28 | HU0000706809 | 3,880893 | 5.680.720.000 | |
| 2022-02-25 | HU0000706809 | 3,961015 | 5.798.620.000 | |
| 2022-02-24 | HU0000706809 | 3,723140 | 5.452.550.000 | |
| 2022-02-23 | HU0000706809 | 4,012595 | 5.876.460.000 | |
| 2022-02-22 | HU0000706809 | 4,046591 | 5.926.250.000 | |
| 2022-02-21 | HU0000706809 | 4,053004 | 5.935.640.000 | |
| 2022-02-18 | HU0000706809 | 4,162068 | 6.094.380.000 | |
| 2022-02-17 | HU0000706809 | 4,210490 | 6.165.290.000 | |
| 2022-02-16 | HU0000706809 | 4,255463 | 6.231.140.000 | |
| 2022-02-15 | HU0000706809 | 4,249848 | 6.222.920.000 | |
| 2022-02-14 | HU0000706809 | 4,193326 | 6.140.150.000 | |
| 2022-02-11 | HU0000706809 | 4,264282 | 6.244.050.000 | |
| 2022-02-10 | HU0000706809 | 4,299361 | 6.295.420.000 | |
| 2022-02-09 | HU0000706809 | 4,313081 | 6.313.010.000 | |
| 2022-02-08 | HU0000706809 | 4,275271 | 6.257.660.000 | |
| 2022-02-07 | HU0000706809 | 4,213153 | 6.166.740.000 | |
| 2022-02-04 | HU0000706809 | 4,218880 | 6.175.120.000 | |
| 2022-02-03 | HU0000706809 | 4,272619 | 6.253.780.000 | |
| 2022-02-02 | HU0000706809 | 4,286326 | 6.273.850.000 | |
| 2022-02-01 | HU0000706809 | 4,246788 | 6.215.580.000 | |
| 2022-01-31 | HU0000706809 | 4,238707 | 6.203.760.000 | |
| 2022-01-28 | HU0000706809 | 4,202100 | 6.152.200.000 | |
| 2022-01-27 | HU0000706809 | 4,256800 | 6.132.280.000 | |
| 2022-01-26 | HU0000706809 | 4,230010 | 6.093.690.000 | |
| 2022-01-25 | HU0000706809 | 4,188147 | 6.033.380.000 | |
| 2022-01-24 | HU0000706809 | 4,153129 | 5.982.930.000 | |
| 2022-01-21 | HU0000706809 | 4,264145 | 6.139.730.000 | |
| 2022-01-20 | HU0000706809 | 4,321979 | 6.223.000.000 | |
| 2022-01-19 | HU0000706809 | 4,321549 | 6.220.760.000 | |
| 2022-01-18 | HU0000706809 | 4,333076 | 6.237.350.000 | |
| 2022-01-17 | HU0000706809 | 4,378470 | 6.301.710.000 | |
| 2022-01-14 | HU0000706809 | 4,355582 | 6.268.770.000 | |
| 2022-01-13 | HU0000706809 | 4,391503 | 6.319.400.000 | |
| 2022-01-12 | HU0000706809 | 4,398542 | 6.329.040.000 | |
| 2022-01-11 | HU0000706809 | 4,325699 | 6.223.120.000 | |
| 2022-01-10 | HU0000706809 | 4,259045 | 6.128.870.000 | |
| 2022-01-07 | HU0000706809 | 4,273080 | 6.149.060.000 | |
| 2022-01-06 | HU0000706809 | 4,277280 | 6.148.610.000 | |
| 2022-01-05 | HU0000706809 | 4,287453 | 6.163.240.000 | |
| 2022-01-04 | HU0000706809 | 4,308068 | 6.192.870.000 | |
| 2022-01-03 | HU0000706809 | 4,289427 | 6.166.070.000 | |
| 2021-12-31 | HU0000706809 | 4,266408 | 6.132.990.000 | |
| 2021-12-30 | HU0000706809 | 4,270406 | 6.138.730.000 | |
| 2021-12-29 | HU0000706809 | 4,264243 | 6.129.870.000 | |
| 2021-12-28 | HU0000706809 | 4,248880 | 6.107.790.000 | |
| 2021-12-27 | HU0000706809 | 4,232087 | 6.083.650.000 | |
| 2021-12-23 | HU0000706809 | 4,200633 | 6.038.430.000 | |
| 2021-12-22 | HU0000706809 | 4,163817 | 5.985.510.000 | |
| 2021-12-21 | HU0000706809 | 4,146261 | 5.960.270.000 | |
| 2021-12-20 | HU0000706809 | 4,112098 | 5.911.160.000 | |
| 2021-12-17 | HU0000706809 | 4,136123 | 5.945.700.000 | |
| 2021-12-16 | HU0000706809 | 4,157519 | 5.976.460.000 | |
| 2021-12-15 | HU0000706809 | 4,090502 | 5.880.120.000 | |
| 2021-12-14 | HU0000706809 | 4,120712 | 5.923.550.000 | |
| 2021-12-13 | HU0000706809 | 4,138626 | 6.018.750.000 | |
| 2021-12-10 | HU0000706809 | 4,156991 | 6.045.460.000 | |
| 2021-12-09 | HU0000706809 | 4,171226 | 6.066.160.000 | |
| 2021-12-08 | HU0000706809 | 4,197562 | 6.104.460.000 | |
| 2021-12-07 | HU0000706809 | 4,182779 | 6.080.460.000 | |
| 2021-12-06 | HU0000706809 | 4,109054 | 5.973.290.000 | |
| 2021-12-03 | HU0000706809 | 4,094369 | 5.951.940.000 | |