| 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: 20,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-09-29 | HU0000706809 | 4,383047 | 6.648.480.000 | |
| 2023-09-28 | HU0000706809 | 4,354448 | 6.604.950.000 | |
| 2023-09-27 | HU0000706809 | 4,326378 | 6.562.380.000 | |
| 2023-09-26 | HU0000706809 | 4,349724 | 6.597.790.000 | |
| 2023-09-25 | HU0000706809 | 4,356480 | 6.608.030.000 | |
| 2023-09-22 | HU0000706809 | 4,349400 | 6.597.300.000 | |
| 2023-09-21 | HU0000706809 | 4,338090 | 6.580.140.000 | |
| 2023-09-20 | HU0000706809 | 4,366240 | 6.622.840.000 | |
| 2023-09-19 | HU0000706809 | 4,349286 | 6.597.120.000 | |
| 2023-09-18 | HU0000706809 | 4,355363 | 6.608.390.000 | |
| 2023-09-15 | HU0000706809 | 4,394616 | 6.669.820.000 | |
| 2023-09-14 | HU0000706809 | 4,394636 | 6.451.850.000 | |
| 2023-09-13 | HU0000706809 | 4,351470 | 6.388.430.000 | |
| 2023-09-12 | HU0000706809 | 4,340948 | 6.373.500.000 | |
| 2023-09-11 | HU0000706809 | 4,324467 | 6.349.300.000 | |
| 2023-09-08 | HU0000706809 | 4,327970 | 6.354.440.000 | |
| 2023-09-07 | HU0000706809 | 4,358032 | 6.399.570.000 | |
| 2023-09-06 | HU0000706809 | 4,383143 | 6.436.400.000 | |
| 2023-09-05 | HU0000706809 | 4,387407 | 6.444.720.000 | |
| 2023-09-04 | HU0000706809 | 4,395534 | 6.456.880.000 | |
| 2023-09-01 | HU0000706809 | 4,424634 | 6.499.620.000 | |
| 2023-08-31 | HU0000706809 | 4,385461 | 6.441.590.000 | |
| 2023-08-30 | HU0000706809 | 4,424779 | 6.499.340.000 | |
| 2023-08-29 | HU0000706809 | 4,433661 | 6.512.390.000 | |
| 2023-08-28 | HU0000706809 | 4,425594 | 6.500.540.000 | |
| 2023-08-25 | HU0000706809 | 4,384960 | 6.440.850.000 | |
| 2023-08-24 | HU0000706809 | 4,400382 | 6.463.500.000 | |
| 2023-08-23 | HU0000706809 | 4,384727 | 6.440.510.000 | |
| 2023-08-22 | HU0000706809 | 4,385086 | 6.440.550.000 | |
| 2023-08-21 | HU0000706809 | 4,374495 | 6.424.990.000 | |
| 2023-08-18 | HU0000706809 | 4,364636 | 6.410.510.000 | |
| 2023-08-17 | HU0000706809 | 4,421110 | 6.493.460.000 | |
| 2023-08-16 | HU0000706809 | 4,421874 | 6.496.160.000 | |
| 2023-08-15 | HU0000706809 | 4,472390 | 6.570.370.000 | |
| 2023-08-14 | HU0000706809 | 4,456632 | 6.547.220.000 | |
| 2023-08-11 | HU0000706809 | 4,478800 | 6.579.790.000 | |
| 2023-08-10 | HU0000706809 | 4,510374 | 6.626.170.000 | |
| 2023-08-09 | HU0000706809 | 4,482896 | 6.585.810.000 | |
| 2023-08-08 | HU0000706809 | 4,484918 | 6.617.510.000 | |
| 2023-08-07 | HU0000706809 | 4,546573 | 6.708.480.000 | |
| 2023-08-04 | HU0000706809 | 4,558430 | 6.725.970.000 | |
| 2023-08-03 | HU0000706809 | 4,539967 | 6.698.730.000 | |
| 2023-08-02 | HU0000706809 | 4,525729 | 6.676.740.000 | |
| 2023-08-01 | HU0000706809 | 4,580570 | 6.757.650.000 | |
| 2023-07-31 | HU0000706809 | 4,537478 | 6.694.080.000 | |
| 2023-07-28 | HU0000706809 | 4,509026 | 6.651.320.000 | |
| 2023-07-27 | HU0000706809 | 4,459647 | 6.578.480.000 | |
| 2023-07-26 | HU0000706809 | 4,454383 | 6.570.710.000 | |
| 2023-07-25 | HU0000706809 | 4,432240 | 6.537.560.000 | |
| 2023-07-24 | HU0000706809 | 4,410221 | 6.505.080.000 | |
| 2023-07-21 | HU0000706809 | 4,416545 | 6.517.930.000 | |
| 2023-07-20 | HU0000706809 | 4,404099 | 6.499.570.000 | |
| 2023-07-19 | HU0000706809 | 4,357017 | 6.430.080.000 | |
| 2023-07-18 | HU0000706809 | 4,343884 | 6.410.700.000 | |
| 2023-07-17 | HU0000706809 | 4,296607 | 6.340.930.000 | |
| 2023-07-14 | HU0000706809 | 4,308983 | 6.359.200.000 | |
| 2023-07-13 | HU0000706809 | 4,316377 | 6.370.110.000 | |
| 2023-07-12 | HU0000706809 | 4,305633 | 6.354.270.000 | |
| 2023-07-11 | HU0000706809 | 4,252977 | 6.276.560.000 | |
| 2023-07-10 | HU0000706809 | 4,251851 | 6.274.900.000 | |
| 2023-07-07 | HU0000706809 | 4,266228 | 6.296.120.000 | |
| 2023-07-06 | HU0000706809 | 4,207441 | 6.209.360.000 | |
| 2023-07-05 | HU0000706809 | 4,215831 | 6.222.160.000 | |
| 2023-07-04 | HU0000706809 | 4,220008 | 6.228.330.000 | |
| 2023-07-03 | HU0000706809 | 4,219870 | 6.247.630.000 | |
| 2023-06-30 | HU0000706809 | 4,169703 | 6.173.260.000 | |
| 2023-06-29 | HU0000706809 | 4,159117 | 6.156.800.000 | |
| 2023-06-28 | HU0000706809 | 4,137620 | 6.159.430.000 | |
| 2023-06-27 | HU0000706809 | 4,127289 | 6.144.050.000 | |
| 2023-06-26 | HU0000706809 | 4,153582 | 6.183.190.000 | |
| 2023-06-23 | HU0000706809 | 4,142034 | 6.166.000.000 | |
| 2023-06-22 | HU0000706809 | 4,170468 | 6.207.740.000 | |
| 2023-06-21 | HU0000706809 | 4,186875 | 6.234.680.000 | |
| 2023-06-20 | HU0000706809 | 4,195180 | 6.247.040.000 | |
| 2023-06-19 | HU0000706809 | 4,202939 | 6.275.180.000 | |
| 2023-06-16 | HU0000706809 | 4,221776 | 6.302.270.000 | |
| 2023-06-15 | HU0000706809 | 4,199218 | 6.288.480.000 | |
| 2023-06-14 | HU0000706809 | 4,164786 | 6.238.380.000 | |
| 2023-06-13 | HU0000706809 | 4,119725 | 6.170.880.000 | |
| 2023-06-12 | HU0000706809 | 4,136696 | 6.196.300.000 | |
| 2023-06-09 | HU0000706809 | 4,137101 | 6.207.210.000 | |
| 2023-06-08 | HU0000706809 | 4,128445 | 6.192.190.000 | |
| 2023-06-07 | HU0000706809 | 4,104711 | 6.167.600.000 | |
| 2023-06-06 | HU0000706809 | 4,104595 | 6.167.430.000 | |
| 2023-06-05 | HU0000706809 | 4,074522 | 6.122.240.000 | |
| 2023-06-02 | HU0000706809 | 4,084159 | 6.136.720.000 | |
| 2023-06-01 | HU0000706809 | 3,979929 | 5.980.110.000 | |
| 2023-05-31 | HU0000706809 | 3,944521 | 5.926.860.000 | |
| 2023-05-30 | HU0000706809 | 3,997582 | 6.009.160.000 | |
| 2023-05-26 | HU0000706809 | 4,048492 | 6.090.980.000 | |
| 2023-05-25 | HU0000706809 | 4,027604 | 6.059.450.000 | |
| 2023-05-24 | HU0000706809 | 4,040126 | 6.078.290.000 | |
| 2023-05-23 | HU0000706809 | 4,090065 | 6.153.420.000 | |
| 2023-05-22 | HU0000706809 | 4,082613 | 6.142.160.000 | |
| 2023-05-19 | HU0000706809 | 4,077895 | 6.135.070.000 | |
| 2023-05-18 | HU0000706809 | 4,015081 | 6.047.980.000 | |
| 2023-05-17 | HU0000706809 | 4,009333 | 6.039.330.000 | |
| 2023-05-16 | HU0000706809 | 4,014742 | 6.047.470.000 | |
| 2023-05-15 | HU0000706809 | 3,998442 | 6.022.920.000 | |
| 2023-05-12 | HU0000706809 | 4,016823 | 6.050.610.000 | |
| 2023-05-11 | HU0000706809 | 4,021010 | 6.056.780.000 | |
| 2023-05-10 | HU0000706809 | 4,025126 | 6.062.980.000 | |
| 2023-05-09 | HU0000706809 | 4,027482 | 6.066.040.000 | |
| 2023-05-08 | HU0000706809 | 4,048341 | 6.097.400.000 | |
| 2023-05-05 | HU0000706809 | 4,023684 | 6.060.270.000 | |
| 2023-05-04 | HU0000706809 | 3,984883 | 6.001.190.000 | |
| 2023-05-03 | HU0000706809 | 4,024213 | 6.085.650.000 | |
| 2023-05-02 | HU0000706809 | 3,977660 | 6.015.250.000 | |
| 2023-04-28 | HU0000706809 | 3,987757 | 6.030.520.000 | |
| 2023-04-27 | HU0000706809 | 4,012361 | 6.067.730.000 | |
| 2023-04-26 | HU0000706809 | 3,977287 | 6.024.490.000 | |
| 2023-04-25 | HU0000706809 | 3,985097 | 6.036.320.000 | |
| 2023-04-24 | HU0000706809 | 4,008261 | 6.074.360.000 | |
| 2023-04-21 | HU0000706809 | 4,006885 | 6.072.280.000 | |
| 2023-04-20 | HU0000706809 | 4,002584 | 6.065.710.000 | |
| 2023-04-19 | HU0000706809 | 3,989165 | 6.043.520.000 | |
| 2023-04-18 | HU0000706809 | 3,951977 | 5.987.190.000 | |
| 2023-04-17 | HU0000706809 | 3,928736 | 5.951.980.000 | |
| 2023-04-14 | HU0000706809 | 3,931920 | 5.952.260.000 | |
| 2023-04-13 | HU0000706809 | 3,906143 | 5.913.240.000 | |
| 2023-04-12 | HU0000706809 | 3,891238 | 5.890.670.000 | |
| 2023-04-11 | HU0000706809 | 3,897651 | 5.900.380.000 | |
| 2023-04-06 | HU0000706809 | 3,857059 | 5.838.930.000 | |
| 2023-04-05 | HU0000706809 | 3,836366 | 5.807.610.000 | |
| 2023-04-04 | HU0000706809 | 3,828107 | 5.795.100.000 | |
| 2023-04-03 | HU0000706809 | 3,832020 | 5.563.470.000 | |
| 2023-03-31 | HU0000706809 | 3,808911 | 5.529.920.000 | |
| 2023-03-30 | HU0000706809 | 3,791451 | 5.504.570.000 | |
| 2023-03-29 | HU0000706809 | 3,727862 | 5.412.250.000 | |
| 2023-03-28 | HU0000706809 | 3,719795 | 5.400.040.000 | |
| 2023-03-27 | HU0000706809 | 3,721962 | 5.403.190.000 | |
| 2023-03-24 | HU0000706809 | 3,709858 | 5.383.250.000 | |
| 2023-03-23 | HU0000706809 | 3,773737 | 5.476.550.000 | |
| 2023-03-22 | HU0000706809 | 3,795289 | 5.507.820.000 | |
| 2023-03-21 | HU0000706809 | 3,826114 | 5.550.760.000 | |
| 2023-03-20 | HU0000706809 | 3,815134 | 5.527.250.000 | |
| 2023-03-17 | HU0000706809 | 3,767921 | 5.458.850.000 | |
| 2023-03-16 | HU0000706809 | 3,802613 | 5.509.110.000 | |
| 2023-03-14 | HU0000706809 | 3,910354 | 5.665.200.000 | |
| 2023-03-13 | HU0000706809 | 3,831289 | 5.549.600.000 | |
| 2023-03-10 | HU0000706809 | 3,894982 | 5.641.860.000 | |
| 2023-03-09 | HU0000706809 | 3,907994 | 5.660.710.000 | |
| 2023-03-08 | HU0000706809 | 3,954204 | 5.727.640.000 | |
| 2023-03-07 | HU0000706809 | 3,938666 | 5.703.740.000 | |
| 2023-03-06 | HU0000706809 | 3,992027 | 5.781.010.000 | |
| 2023-03-03 | HU0000706809 | 3,974017 | 5.754.930.000 | |
| 2023-03-02 | HU0000706809 | 3,920434 | 5.671.510.000 | |
| 2023-03-01 | HU0000706809 | 3,960002 | 5.728.750.000 | |
| 2023-02-28 | HU0000706809 | 3,983955 | 5.762.000.000 | |
| 2023-02-27 | HU0000706809 | 3,936970 | 5.692.190.000 | |
| 2023-02-24 | HU0000706809 | 3,923327 | 5.672.470.000 | |
| 2023-02-23 | HU0000706809 | 3,936763 | 5.691.890.000 | |
| 2023-02-22 | HU0000706809 | 3,927323 | 5.678.240.000 | |
| 2023-02-21 | HU0000706809 | 3,954497 | 5.717.540.000 | |
| 2023-02-20 | HU0000706809 | 3,963813 | 5.731.000.000 | |
| 2023-02-17 | HU0000706809 | 4,004527 | 5.789.870.000 | |
| 2023-02-16 | HU0000706809 | 4,017374 | 5.808.440.000 | |
| 2023-02-15 | HU0000706809 | 4,017675 | 5.796.380.000 | |
| 2023-02-14 | HU0000706809 | 4,028670 | 5.812.240.000 | |
| 2023-02-13 | HU0000706809 | 4,057091 | 5.853.250.000 | |
| 2023-02-10 | HU0000706809 | 4,043403 | 5.833.500.000 | |
| 2023-02-09 | HU0000706809 | 4,073204 | 5.888.010.000 | |
| 2023-02-08 | HU0000706809 | 4,070777 | 5.883.250.000 | |
| 2023-02-07 | HU0000706809 | 4,053875 | 5.854.820.000 | |
| 2023-02-06 | HU0000706809 | 4,018064 | 5.803.110.000 | |
| 2023-02-03 | HU0000706809 | 4,044145 | 5.840.770.000 | |
| 2023-02-02 | HU0000706809 | 4,056049 | 5.857.970.000 | |
| 2023-02-01 | HU0000706809 | 4,024217 | 5.811.990.000 | |
| 2023-01-31 | HU0000706809 | 4,017669 | 5.797.840.000 | |
| 2023-01-30 | HU0000706809 | 4,024401 | 5.807.550.000 | |
| 2023-01-27 | HU0000706809 | 4,046397 | 5.834.690.000 | |
| 2023-01-26 | HU0000706809 | 4,049679 | 5.839.190.000 | |
| 2023-01-25 | HU0000706809 | 4,023675 | 5.801.950.000 | |
| 2023-01-24 | HU0000706809 | 4,095337 | 5.905.280.000 | |
| 2023-01-23 | HU0000706809 | 4,070373 | 5.869.290.000 | |
| 2023-01-20 | HU0000706809 | 4,044057 | 5.831.340.000 | |
| 2023-01-19 | HU0000706809 | 4,041070 | 5.827.030.000 | |
| 2023-01-18 | HU0000706809 | 4,069133 | 5.867.500.000 | |
| 2023-01-17 | HU0000706809 | 4,057982 | 5.851.030.000 | |
| 2023-01-16 | HU0000706809 | 4,095527 | 5.905.160.000 | |
| 2023-01-13 | HU0000706809 | 4,084605 | 5.889.410.000 | |
| 2023-01-12 | HU0000706809 | 4,110135 | 5.925.810.000 | |
| 2023-01-11 | HU0000706809 | 4,083074 | 5.886.400.000 | |
| 2023-01-10 | HU0000706809 | 4,063460 | 5.858.120.000 | |
| 2023-01-09 | HU0000706809 | 4,039493 | 5.823.570.000 | |
| 2023-01-06 | HU0000706809 | 3,965138 | 5.716.380.000 | |
| 2023-01-05 | HU0000706809 | 3,953195 | 5.699.160.000 | |
| 2023-01-04 | HU0000706809 | 3,940854 | 5.681.370.000 | |
| 2023-01-03 | HU0000706809 | 3,919189 | 5.650.130.000 | |
| 2023-01-02 | HU0000706809 | 3,830330 | 5.522.030.000 | |
| 2022-12-30 | HU0000706809 | 3,827097 | 5.517.370.000 | |
| 2022-12-29 | HU0000706809 | 3,852613 | 5.554.160.000 | |
| 2022-12-28 | HU0000706809 | 3,843367 | 5.540.530.000 | |
| 2022-12-27 | HU0000706809 | 3,863029 | 5.568.780.000 | |
| 2022-12-23 | HU0000706809 | 3,875691 | 5.585.850.000 | |
| 2022-12-22 | HU0000706809 | 3,893451 | 5.611.450.000 | |
| 2022-12-21 | HU0000706809 | 3,901152 | 5.622.550.000 | |
| 2022-12-20 | HU0000706809 | 3,866491 | 5.994.740.000 | |
| 2022-12-19 | HU0000706809 | 3,846095 | 5.540.050.000 | |
| 2022-12-16 | HU0000706809 | 3,847350 | 5.541.860.000 | |
| 2022-12-15 | HU0000706809 | 3,855248 | 5.553.230.000 | |
| 2022-12-14 | HU0000706809 | 3,905418 | 5.803.960.000 | |
| 2022-12-13 | HU0000706809 | 3,923746 | 5.824.160.000 | |
| 2022-12-12 | HU0000706809 | 3,901767 | 5.789.550.000 | |
| 2022-12-09 | HU0000706809 | 3,880162 | 5.755.340.000 | |
| 2022-12-08 | HU0000706809 | 3,864881 | 5.732.640.000 | |
| 2022-12-07 | HU0000706809 | 3,875019 | 5.744.460.000 | |
| 2022-12-06 | HU0000706809 | 3,917035 | 5.806.750.000 | |
| 2022-12-05 | HU0000706809 | 3,898974 | 5.779.980.000 | |
| 2022-12-02 | HU0000706809 | 3,890745 | 5.767.480.000 | |
| 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 | |