| 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: -7,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-28 | HU0000706809 | 2,967625 | 4.949.070.000 | |
| 2020-05-27 | HU0000706809 | 2,960491 | 4.936.920.000 | |
| 2020-05-26 | HU0000706809 | 2,940849 | 4.904.160.000 | |
| 2020-05-25 | HU0000706809 | 2,863895 | 4.775.840.000 | |
| 2020-05-22 | HU0000706809 | 2,838620 | 4.733.690.000 | |
| 2020-05-21 | HU0000706809 | 2,834642 | 4.727.050.000 | |
| 2020-05-20 | HU0000706809 | 2,845252 | 4.744.750.000 | |
| 2020-05-19 | HU0000706809 | 2,829993 | 4.719.300.000 | |
| 2020-05-18 | HU0000706809 | 2,845078 | 4.744.460.000 | |
| 2020-05-15 | HU0000706809 | 2,771250 | 4.621.340.000 | |
|
|
||||
| 2020-05-14 | HU0000706809 | 2,767683 | 4.615.390.000 | |
| 2020-05-13 | HU0000706809 | 2,814280 | 4.693.100.000 | |
| 2020-05-12 | HU0000706809 | 2,827717 | 4.715.510.000 | |
| 2020-05-11 | HU0000706809 | 2,798700 | 4.667.120.000 | |
| 2020-05-08 | HU0000706809 | 2,803895 | 4.675.780.000 | |
| 2020-05-07 | HU0000706809 | 2,788587 | 4.650.250.000 | |
| 2020-05-06 | HU0000706809 | 2,764591 | 4.610.240.000 | |
| 2020-05-05 | HU0000706809 | 2,791683 | 4.655.420.000 | |
| 2020-05-04 | HU0000706809 | 2,776050 | 4.629.350.000 | |
| 2020-04-30 | HU0000706809 | 2,822063 | 4.751.900.000 | |
| 2020-04-29 | HU0000706809 | 2,858842 | 4.813.830.000 | |
| 2020-04-28 | HU0000706809 | 2,777619 | 4.677.070.000 | |
| 2020-04-27 | HU0000706809 | 2,750253 | 4.628.490.000 | |
| 2020-04-24 | HU0000706809 | 2,750267 | 4.628.510.000 | |
| 2020-04-23 | HU0000706809 | 2,757499 | 4.640.680.000 | |
| 2020-04-22 | HU0000706809 | 2,709783 | 4.586.820.000 | |
| 2020-04-21 | HU0000706809 | 2,680868 | 4.551.880.000 | |
| 2020-04-20 | HU0000706809 | 2,754774 | 4.677.360.000 | |
| 2020-04-17 | HU0000706809 | 2,733442 | 4.645.290.000 | |
| 2020-04-16 | HU0000706809 | 2,697556 | 4.584.310.000 | |
| 2020-04-15 | HU0000706809 | 2,704096 | 4.593.800.000 | |
| 2020-04-14 | HU0000706809 | 2,794433 | 4.747.270.000 | |
| 2020-04-09 | HU0000706809 | 2,763356 | 4.694.480.000 | |
| 2020-04-08 | HU0000706809 | 2,724820 | 4.628.010.000 | |
| 2020-04-07 | HU0000706809 | 2,747251 | 4.326.610.000 | |
| 2020-04-06 | HU0000706809 | 2,715668 | 4.276.870.000 | |
| 2020-04-03 | HU0000706809 | 2,638477 | 4.155.300.000 | |
| 2020-04-02 | HU0000706809 | 2,629701 | 4.140.480.000 | |
| 2020-04-01 | HU0000706809 | 2,632889 | 4.143.000.000 | |
| 2020-03-31 | HU0000706809 | 2,662925 | 4.190.260.000 | |
| 2020-03-30 | HU0000706809 | 2,594247 | 4.082.200.000 | |
| 2020-03-27 | HU0000706809 | 2,598950 | 4.089.600.000 | |
| 2020-03-26 | HU0000706809 | 2,653389 | 4.020.260.000 | |
| 2020-03-25 | HU0000706809 | 2,600475 | 3.940.090.000 | |
| 2020-03-24 | HU0000706809 | 2,557255 | 3.774.600.000 | |
| 2020-03-23 | HU0000706809 | 2,447139 | 3.614.180.000 | |
| 2020-03-20 | HU0000706809 | 2,503218 | 3.658.010.000 | |
| 2020-03-19 | HU0000706809 | 2,467839 | 3.606.480.000 | |
| 2020-03-18 | HU0000706809 | 2,402163 | 3.510.500.000 | |
| 2020-03-17 | HU0000706809 | 2,496595 | 3.648.510.000 | |
| 2020-03-16 | HU0000706809 | 2,459430 | 3.594.190.000 | |
| 2020-03-13 | HU0000706809 | 2,594222 | 3.791.180.000 | |
| 2020-03-12 | HU0000706809 | 2,521383 | 3.684.730.000 | |
| 2020-03-11 | HU0000706809 | 2,769236 | 4.046.940.000 | |
| 2020-03-10 | HU0000706809 | 2,887486 | 4.217.820.000 | |
| 2020-03-09 | HU0000706809 | 2,894518 | 4.233.280.000 | |
| 2020-03-06 | HU0000706809 | 3,092437 | 4.522.740.000 | |
| 2020-03-05 | HU0000706809 | 3,166442 | 4.667.830.000 | |
| 2020-03-04 | HU0000706809 | 3,212781 | 4.736.140.000 | |
| 2020-03-03 | HU0000706809 | 3,231313 | 4.746.260.000 | |
| 2020-03-02 | HU0000706809 | 3,143292 | 4.548.520.000 | |
| 2020-02-28 | HU0000706809 | 3,111141 | 4.476.990.000 | |
| 2020-02-27 | HU0000706809 | 3,223142 | 4.638.180.000 | |
| 2020-02-26 | HU0000706809 | 3,311296 | 4.765.030.000 | |
| 2020-02-25 | HU0000706809 | 3,299099 | 4.747.480.000 | |
| 2020-02-24 | HU0000706809 | 3,377435 | 4.865.730.000 | |
| 2020-02-21 | HU0000706809 | 3,484427 | 5.019.870.000 | |
| 2020-02-20 | HU0000706809 | 3,502369 | 5.045.720.000 | |
| 2020-02-19 | HU0000706809 | 3,508614 | 5.054.720.000 | |
| 2020-02-18 | HU0000706809 | 3,495682 | 5.036.090.000 | |
| 2020-02-17 | HU0000706809 | 3,500686 | 5.043.290.000 | |
| 2020-02-14 | HU0000706809 | 3,497106 | 5.038.200.000 | |
| 2020-02-13 | HU0000706809 | 3,515330 | 5.064.460.000 | |
| 2020-02-12 | HU0000706809 | 3,514003 | 5.062.540.000 | |
| 2020-02-11 | HU0000706809 | 3,492962 | 4.793.740.000 | |
| 2020-02-10 | HU0000706809 | 3,481301 | 4.326.540.000 | |
| 2020-02-07 | HU0000706809 | 3,507116 | 4.358.620.000 | |
| 2020-02-06 | HU0000706809 | 3,498741 | 4.348.220.000 | |
| 2020-02-05 | HU0000706809 | 3,469574 | 4.311.970.000 | |
| 2020-02-04 | HU0000706809 | 3,442401 | 4.278.200.000 | |
| 2020-02-03 | HU0000706809 | 3,417082 | 4.246.730.000 | |
| 2020-01-31 | HU0000706809 | 3,388883 | 4.211.690.000 | |
| 2020-01-30 | HU0000706809 | 3,407658 | 4.235.020.000 | |
| 2020-01-29 | HU0000706809 | 3,443882 | 4.280.040.000 | |
| 2020-01-28 | HU0000706809 | 3,460231 | 4.300.360.000 | |
| 2020-01-27 | HU0000706809 | 3,480933 | 4.326.080.000 | |
| 2020-01-24 | HU0000706809 | 3,541699 | 4.401.600.000 | |
| 2020-01-23 | HU0000706809 | 3,538540 | 4.397.680.000 | |
| 2020-01-22 | HU0000706809 | 3,522924 | 4.378.270.000 | |
| 2020-01-21 | HU0000706809 | 3,511809 | 4.364.460.000 | |
| 2020-01-20 | HU0000706809 | 3,535107 | 4.393.410.000 | |
| 2020-01-17 | HU0000706809 | 3,523032 | 4.378.400.000 | |
| 2020-01-16 | HU0000706809 | 3,515265 | 4.318.750.000 | |
| 2020-01-15 | HU0000706809 | 3,516363 | 4.300.100.000 | |
| 2020-01-14 | HU0000706809 | 3,534503 | 4.322.280.000 | |
| 2020-01-13 | HU0000706809 | 3,568617 | 4.364.000.000 | |
| 2020-01-10 | HU0000706809 | 3,531287 | 4.318.350.000 | |
| 2020-01-09 | HU0000706809 | 3,501975 | 4.232.510.000 | |
| 2020-01-08 | HU0000706809 | 3,453420 | 4.167.620.000 | |
| 2020-01-07 | HU0000706809 | 3,457628 | 4.172.700.000 | |
| 2020-01-06 | HU0000706809 | 3,464719 | 4.181.260.000 | |
| 2020-01-03 | HU0000706809 | 3,484613 | 4.105.270.000 | |
| 2020-01-02 | HU0000706809 | 3,504388 | 4.056.560.000 | |
| 2019-12-31 | HU0000706809 | 3,462033 | 4.007.530.000 | |
| 2019-12-30 | HU0000706809 | 3,465256 | 4.011.270.000 | |
| 2019-12-23 | HU0000706809 | 3,469535 | 4.016.220.000 | |
| 2019-12-20 | HU0000706809 | 3,445589 | 3.848.500.000 | |
| 2019-12-19 | HU0000706809 | 3,464549 | 3.869.680.000 | |
| 2019-12-18 | HU0000706809 | 3,449599 | 3.852.980.000 | |
| 2019-12-17 | HU0000706809 | 3,428974 | 3.829.940.000 | |
| 2019-12-16 | HU0000706809 | 3,416192 | 3.813.660.000 | |
| 2019-12-13 | HU0000706809 | 3,397075 | 3.632.320.000 | |
| 2019-12-12 | HU0000706809 | 3,383614 | 3.617.930.000 | |
| 2019-12-11 | HU0000706809 | 3,336757 | 3.567.830.000 | |
| 2019-12-10 | HU0000706809 | 3,351615 | 3.583.720.000 | |
| 2019-12-09 | HU0000706809 | 3,375881 | 3.579.660.000 | |
| 2019-12-06 | HU0000706809 | 3,365778 | 3.568.950.000 | |
| 2019-12-05 | HU0000706809 | 3,377155 | 3.581.010.000 | |
| 2019-12-04 | HU0000706809 | 3,371617 | 3.575.140.000 | |
| 2019-12-03 | HU0000706809 | 3,353810 | 3.556.260.000 | |
| 2019-12-02 | HU0000706809 | 3,383774 | 3.589.150.000 | |
| 2019-11-29 | HU0000706809 | 3,422425 | 3.630.150.000 | |
| 2019-11-28 | HU0000706809 | 3,449159 | 3.658.510.000 | |
| 2019-11-27 | HU0000706809 | 3,456955 | 3.666.770.000 | |
| 2019-11-26 | HU0000706809 | 3,462735 | 3.672.910.000 | |
| 2019-11-25 | HU0000706809 | 3,467297 | 3.677.740.000 | |
| 2019-11-22 | HU0000706809 | 3,447557 | 3.656.810.000 | |
| 2019-11-21 | HU0000706809 | 3,425259 | 3.633.150.000 | |
| 2019-11-20 | HU0000706809 | 3,438325 | 3.647.010.000 | |
| 2019-11-19 | HU0000706809 | 3,445966 | 3.655.120.000 | |
| 2019-11-18 | HU0000706809 | 3,464590 | 3.674.870.000 | |
| 2019-11-15 | HU0000706809 | 3,455543 | 3.665.280.000 | |
| 2019-11-14 | HU0000706809 | 3,439242 | 3.647.990.000 | |
| 2019-11-13 | HU0000706809 | 3,463929 | 3.700.790.000 | |
| 2019-11-12 | HU0000706809 | 3,471022 | 3.708.370.000 | |
| 2019-11-11 | HU0000706809 | 3,471805 | 3.709.200.000 | |
| 2019-11-08 | HU0000706809 | 3,468528 | 3.705.700.000 | |
| 2019-11-07 | HU0000706809 | 3,472274 | 3.709.700.000 | |
| 2019-11-06 | HU0000706809 | 3,441997 | 3.677.360.000 | |
| 2019-11-05 | HU0000706809 | 3,439665 | 3.674.870.000 | |
| 2019-11-04 | HU0000706809 | 3,414491 | 3.647.970.000 | |
| 2019-10-31 | HU0000706809 | 3,353840 | 3.583.170.000 | |
| 2019-10-30 | HU0000706809 | 3,397378 | 3.629.690.000 | |
| 2019-10-29 | HU0000706809 | 3,388864 | 3.620.590.000 | |
| 2019-10-28 | HU0000706809 | 3,373991 | 3.647.030.000 | |
| 2019-10-25 | HU0000706809 | 3,358200 | 3.629.960.000 | |
| 2019-10-24 | HU0000706809 | 3,381808 | 3.706.210.000 | |
| 2019-10-22 | HU0000706809 | 3,359262 | 3.681.500.000 | |
| 2019-10-21 | HU0000706809 | 3,334107 | 3.653.930.000 | |
| 2019-10-18 | HU0000706809 | 3,302130 | 3.618.880.000 | |
| 2019-10-17 | HU0000706809 | 3,302707 | 3.619.520.000 | |
| 2019-10-16 | HU0000706809 | 3,284658 | 3.599.740.000 | |
| 2019-10-15 | HU0000706809 | 3,283500 | 3.598.470.000 | |
| 2019-10-14 | HU0000706809 | 3,272214 | 3.586.100.000 | |
| 2019-10-11 | HU0000706809 | 3,270149 | 3.582.240.000 | |
| 2019-10-10 | HU0000706809 | 3,229490 | 3.537.700.000 | |
| 2019-10-09 | HU0000706809 | 3,241706 | 3.545.780.000 | |
| 2019-10-08 | HU0000706809 | 3,227425 | 3.530.160.000 | |
| 2019-10-07 | HU0000706809 | 3,233011 | 3.536.270.000 | |
| 2019-10-04 | HU0000706809 | 3,227005 | 3.529.700.000 | |
| 2019-10-03 | HU0000706809 | 3,205940 | 3.511.970.000 | |
| 2019-10-02 | HU0000706809 | 3,199918 | 3.505.370.000 | |
| 2019-10-01 | HU0000706809 | 3,266362 | 3.580.820.000 | |
| 2019-09-30 | HU0000706809 | 3,294006 | 3.611.130.000 | |
| 2019-09-27 | HU0000706809 | 3,312813 | 3.631.740.000 | |
| 2019-09-26 | HU0000706809 | 3,290692 | 3.607.490.000 | |
| 2019-09-25 | HU0000706809 | 3,285199 | 3.601.470.000 | |
| 2019-09-24 | HU0000706809 | 3,312436 | 3.631.330.000 | |
| 2019-09-23 | HU0000706809 | 3,293671 | 3.610.760.000 | |
| 2019-09-20 | HU0000706809 | 3,317001 | 3.636.340.000 | |
| 2019-09-19 | HU0000706809 | 3,318288 | 3.637.750.000 | |
| 2019-09-18 | HU0000706809 | 3,316939 | 3.636.270.000 | |
| 2019-09-17 | HU0000706809 | 3,304692 | 3.622.840.000 | |
| 2019-09-16 | HU0000706809 | 3,328257 | 3.648.680.000 | |
| 2019-09-13 | HU0000706809 | 3,309513 | 3.628.130.000 | |
| 2019-09-12 | HU0000706809 | 3,283655 | 3.599.780.000 | |
| 2019-09-11 | HU0000706809 | 3,294188 | 3.611.330.000 | |
| 2019-09-10 | HU0000706809 | 3,275022 | 3.590.320.000 | |
| 2019-09-09 | HU0000706809 | 3,263405 | 3.577.580.000 | |
| 2019-09-06 | HU0000706809 | 3,221600 | 3.531.750.000 | |
| 2019-09-05 | HU0000706809 | 3,209865 | 3.518.890.000 | |
| 2019-09-04 | HU0000706809 | 3,181275 | 3.487.540.000 | |
| 2019-09-03 | HU0000706809 | 3,183117 | 3.489.560.000 | |
| 2019-09-02 | HU0000706809 | 3,214236 | 3.523.680.000 | |
| 2019-08-30 | HU0000706809 | 3,209121 | 3.518.070.000 | |
| 2019-08-29 | HU0000706809 | 3,160412 | 3.464.670.000 | |
| 2019-08-28 | HU0000706809 | 3,145701 | 3.448.540.000 | |
| 2019-08-27 | HU0000706809 | 3,179636 | 3.485.750.000 | |
| 2019-08-26 | HU0000706809 | 3,187168 | 3.494.000.000 | |
| 2019-08-23 | HU0000706809 | 3,191070 | 3.498.280.000 | |
| 2019-08-22 | HU0000706809 | 3,186017 | 3.496.830.000 | |
| 2019-08-21 | HU0000706809 | 3,197620 | 3.509.570.000 | |
| 2019-08-16 | HU0000706809 | 3,165052 | 3.473.820.000 | |
| 2019-08-15 | HU0000706809 | 3,155773 | 3.463.640.000 | |
| 2019-08-14 | HU0000706809 | 3,156490 | 3.464.420.000 | |
| 2019-08-13 | HU0000706809 | 3,201133 | 3.513.420.000 | |
| 2019-08-12 | HU0000706809 | 3,183237 | 3.493.780.000 | |
| 2019-08-09 | HU0000706809 | 3,183131 | 3.493.660.000 | |
| 2019-08-08 | HU0000706809 | 3,201729 | 3.508.780.000 | |
| 2019-08-07 | HU0000706809 | 3,181209 | 3.486.290.000 | |
| 2019-08-06 | HU0000706809 | 3,190047 | 3.495.970.000 | |
| 2019-08-05 | HU0000706809 | 3,200273 | 3.507.180.000 | |
| 2019-08-02 | HU0000706809 | 3,251703 | 3.568.640.000 | |
| 2019-08-01 | HU0000706809 | 3,269494 | 3.588.160.000 | |
| 2019-07-31 | HU0000706809 | 3,312131 | 3.634.960.000 | |
| 2019-07-30 | HU0000706809 | 3,310663 | 3.633.350.000 | |
| 2019-07-29 | HU0000706809 | 3,322813 | 3.646.680.000 | |
| 2019-07-26 | HU0000706809 | 3,333858 | 3.658.800.000 | |
| 2019-07-25 | HU0000706809 | 3,338639 | 3.664.050.000 | |
| 2019-07-24 | HU0000706809 | 3,353425 | 3.680.280.000 | |
| 2019-07-23 | HU0000706809 | 3,354774 | 3.681.760.000 | |
| 2019-07-22 | HU0000706809 | 3,345367 | 3.671.430.000 | |
| 2019-07-19 | HU0000706809 | 3,353670 | 3.620.550.000 | |
| 2019-07-18 | HU0000706809 | 3,331678 | 3.596.800.000 | |
| 2019-07-17 | HU0000706809 | 3,316263 | 3.580.160.000 | |
| 2019-07-16 | HU0000706809 | 3,313069 | 3.576.710.000 | |
| 2019-07-15 | HU0000706809 | 3,308108 | 3.571.360.000 | |
| 2019-07-12 | HU0000706809 | 3,298189 | 3.560.650.000 | |
| 2019-07-11 | HU0000706809 | 3,291771 | 3.555.830.000 | |
| 2019-07-10 | HU0000706809 | 3,279476 | 3.542.550.000 | |
| 2019-07-09 | HU0000706809 | 3,278186 | 3.541.150.000 | |
| 2019-07-08 | HU0000706809 | 3,295663 | 3.560.030.000 | |
| 2019-07-05 | HU0000706809 | 3,303249 | 3.568.230.000 | |
| 2019-07-04 | HU0000706809 | 3,295616 | 3.559.980.000 | |
| 2019-07-03 | HU0000706809 | 3,283747 | 3.547.160.000 | |
| 2019-07-02 | HU0000706809 | 3,265011 | 3.526.920.000 | |
| 2019-07-01 | HU0000706809 | 3,261648 | 3.523.290.000 | |
| 2019-06-28 | HU0000706809 | 3,258992 | 3.520.420.000 | |
| 2019-06-27 | HU0000706809 | 3,258296 | 3.519.670.000 | |
| 2019-06-26 | HU0000706809 | 3,234374 | 3.493.830.000 | |
| 2019-06-25 | HU0000706809 | 3,234792 | 3.494.280.000 | |
| 2019-06-24 | HU0000706809 | 3,268896 | 3.529.790.000 | |
| 2019-06-21 | HU0000706809 | 3,256777 | 3.512.710.000 | |
| 2019-06-20 | HU0000706809 | 3,268700 | 3.525.570.000 | |
| 2019-06-19 | HU0000706809 | 3,265965 | 3.522.620.000 | |
| 2019-06-18 | HU0000706809 | 3,251997 | 3.507.550.000 | |
| 2019-06-17 | HU0000706809 | 3,227695 | 3.481.340.000 | |
| 2019-06-14 | HU0000706809 | 3,227419 | 3.481.040.000 | |
| 2019-06-13 | HU0000706809 | 3,228262 | 3.451.950.000 | |
| 2019-06-12 | HU0000706809 | 3,229971 | 3.453.780.000 | |
| 2019-06-11 | HU0000706809 | 3,253444 | 3.473.780.000 | |
| 2019-06-07 | HU0000706809 | 3,228261 | 3.446.890.000 | |
| 2019-06-06 | HU0000706809 | 3,211148 | 3.428.620.000 | |
| 2019-06-05 | HU0000706809 | 3,204685 | 3.421.720.000 | |
| 2019-06-04 | HU0000706809 | 3,205826 | 3.422.930.000 | |
| 2019-06-03 | HU0000706809 | 3,213545 | 3.431.180.000 | |