| 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: 29,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000706809 | 3,885016 | 5.654.670.000 | |
| 2021-06-17 | HU0000706809 | 3,901863 | 5.679.190.000 | |
| 2021-06-16 | HU0000706809 | 3,883359 | 5.652.260.000 | |
| 2021-06-15 | HU0000706809 | 3,911681 | 5.693.480.000 | |
| 2021-06-14 | HU0000706809 | 3,913737 | 5.696.470.000 | |
| 2021-06-11 | HU0000706809 | 3,869953 | 5.632.740.000 | |
| 2021-06-10 | HU0000706809 | 3,859755 | 5.617.900.000 | |
| 2021-06-09 | HU0000706809 | 3,848037 | 5.600.850.000 | |
| 2021-06-08 | HU0000706809 | 3,858241 | 5.615.700.000 | |
| 2021-06-07 | HU0000706809 | 3,850038 | 5.603.760.000 | |
|
|
||||
| 2021-06-04 | HU0000706809 | 3,871214 | 5.634.580.000 | |
| 2021-06-03 | HU0000706809 | 3,854894 | 5.609.340.000 | |
| 2021-06-02 | HU0000706809 | 3,838364 | 5.585.290.000 | |
| 2021-06-01 | HU0000706809 | 3,822284 | 5.559.390.000 | |
| 2021-05-31 | HU0000706809 | 3,812460 | 5.545.100.000 | |
| 2021-05-28 | HU0000706809 | 3,810003 | 5.541.530.000 | |
| 2021-05-27 | HU0000706809 | 3,782074 | 5.500.910.000 | |
| 2021-05-26 | HU0000706809 | 3,781182 | 5.499.610.000 | |
| 2021-05-25 | HU0000706809 | 3,764655 | 5.469.570.000 | |
| 2021-05-21 | HU0000706809 | 3,770455 | 5.478.000.000 | |
| 2021-05-20 | HU0000706809 | 3,750534 | 5.449.050.000 | |
| 2021-05-19 | HU0000706809 | 3,719060 | 5.403.330.000 | |
| 2021-05-18 | HU0000706809 | 3,749488 | 5.447.530.000 | |
| 2021-05-17 | HU0000706809 | 3,736105 | 5.428.090.000 | |
| 2021-05-14 | HU0000706809 | 3,720935 | 5.406.050.000 | |
| 2021-05-13 | HU0000706809 | 3,692897 | 5.365.320.000 | |
| 2021-05-12 | HU0000706809 | 3,684970 | 5.353.800.000 | |
| 2021-05-11 | HU0000706809 | 3,683635 | 5.354.510.000 | |
| 2021-05-10 | HU0000706809 | 3,697615 | 5.374.830.000 | |
| 2021-05-07 | HU0000706809 | 3,671962 | 5.337.540.000 | |
| 2021-05-06 | HU0000706809 | 3,626684 | 5.269.730.000 | |
| 2021-05-05 | HU0000706809 | 3,639920 | 5.282.960.000 | |
| 2021-05-04 | HU0000706809 | 3,610631 | 5.240.450.000 | |
| 2021-05-03 | HU0000706809 | 3,619603 | 5.253.470.000 | |
| 2021-04-30 | HU0000706809 | 3,608466 | 5.237.310.000 | |
| 2021-04-29 | HU0000706809 | 3,639142 | 5.281.830.000 | |
| 2021-04-28 | HU0000706809 | 3,628873 | 5.266.930.000 | |
| 2021-04-27 | HU0000706809 | 3,619923 | 5.253.940.000 | |
| 2021-04-26 | HU0000706809 | 3,617236 | 5.250.040.000 | |
| 2021-04-23 | HU0000706809 | 3,590395 | 5.211.080.000 | |
| 2021-04-22 | HU0000706809 | 3,588451 | 5.208.260.000 | |
| 2021-04-21 | HU0000706809 | 3,569052 | 5.180.100.000 | |
| 2021-04-20 | HU0000706809 | 3,567230 | 5.177.460.000 | |
| 2021-04-19 | HU0000706809 | 3,584647 | 5.202.740.000 | |
| 2021-04-16 | HU0000706809 | 3,595622 | 5.218.670.000 | |
| 2021-04-15 | HU0000706809 | 3,571935 | 5.182.470.000 | |
| 2021-04-14 | HU0000706809 | 3,562649 | 5.169.000.000 | |
| 2021-04-13 | HU0000706809 | 3,541166 | 5.137.830.000 | |
| 2021-04-12 | HU0000706809 | 3,548331 | 5.144.230.000 | |
| 2021-04-09 | HU0000706809 | 3,567990 | 5.172.730.000 | |
| 2021-04-08 | HU0000706809 | 3,577066 | 5.181.530.000 | |
| 2021-04-07 | HU0000706809 | 3,596391 | 5.209.530.000 | |
| 2021-04-06 | HU0000706809 | 3,605582 | 5.222.840.000 | |
| 2021-04-01 | HU0000706809 | 3,578909 | 5.184.210.000 | |
| 2021-03-31 | HU0000706809 | 3,562727 | 5.160.760.000 | |
| 2021-03-30 | HU0000706809 | 3,577284 | 5.181.850.000 | |
| 2021-03-29 | HU0000706809 | 3,564970 | 5.164.010.000 | |
| 2021-03-26 | HU0000706809 | 3,549281 | 5.141.290.000 | |
| 2021-03-25 | HU0000706809 | 3,524090 | 5.104.800.000 | |
| 2021-03-24 | HU0000706809 | 3,560615 | 5.157.700.000 | |
| 2021-03-23 | HU0000706809 | 3,574229 | 5.177.330.000 | |
| 2021-03-22 | HU0000706809 | 3,583713 | 5.191.060.000 | |
| 2021-03-19 | HU0000706809 | 3,593137 | 5.204.710.000 | |
| 2021-03-18 | HU0000706809 | 3,620263 | 5.244.010.000 | |
| 2021-03-17 | HU0000706809 | 3,585945 | 5.194.300.000 | |
| 2021-03-16 | HU0000706809 | 3,611904 | 5.231.900.000 | |
| 2021-03-12 | HU0000706809 | 3,608363 | 5.226.770.000 | |
| 2021-03-11 | HU0000706809 | 3,601545 | 5.216.890.000 | |
| 2021-03-10 | HU0000706809 | 3,596793 | 5.210.010.000 | |
| 2021-03-09 | HU0000706809 | 3,577066 | 5.181.430.000 | |
| 2021-03-08 | HU0000706809 | 3,562045 | 5.159.680.000 | |
| 2021-03-05 | HU0000706809 | 3,529127 | 5.111.990.000 | |
| 2021-03-04 | HU0000706809 | 3,508892 | 5.082.680.000 | |
| 2021-03-03 | HU0000706809 | 3,514640 | 5.091.010.000 | |
| 2021-03-02 | HU0000706809 | 3,541312 | 5.129.640.000 | |
| 2021-03-01 | HU0000706809 | 3,544587 | 5.134.390.000 | |
| 2021-02-26 | HU0000706809 | 3,470256 | 5.026.720.000 | |
| 2021-02-25 | HU0000706809 | 3,515880 | 5.092.810.000 | |
| 2021-02-24 | HU0000706809 | 3,484627 | 5.047.530.000 | |
| 2021-02-23 | HU0000706809 | 3,465655 | 5.069.210.000 | |
| 2021-02-22 | HU0000706809 | 3,495226 | 5.112.460.000 | |
| 2021-02-19 | HU0000706809 | 3,525210 | 5.156.320.000 | |
| 2021-02-18 | HU0000706809 | 3,518650 | 5.150.450.000 | |
| 2021-02-17 | HU0000706809 | 3,535254 | 5.174.750.000 | |
| 2021-02-16 | HU0000706809 | 3,567551 | 5.222.030.000 | |
| 2021-02-15 | HU0000706809 | 3,542955 | 5.186.020.000 | |
| 2021-02-12 | HU0000706809 | 3,493475 | 5.113.600.000 | |
| 2021-02-11 | HU0000706809 | 3,492181 | 5.111.700.000 | |
| 2021-02-10 | HU0000706809 | 3,496648 | 5.123.700.000 | |
| 2021-02-09 | HU0000706809 | 3,531170 | 5.174.290.000 | |
| 2021-02-08 | HU0000706809 | 3,532871 | 5.176.780.000 | |
| 2021-02-05 | HU0000706809 | 3,515016 | 5.148.610.000 | |
| 2021-02-04 | HU0000706809 | 3,480908 | 5.098.650.000 | |
| 2021-02-03 | HU0000706809 | 3,477778 | 5.094.070.000 | |
| 2021-02-02 | HU0000706809 | 3,478109 | 5.094.550.000 | |
| 2021-02-01 | HU0000706809 | 3,477549 | 5.093.730.000 | |
| 2021-01-29 | HU0000706809 | 3,450737 | 5.054.460.000 | |
| 2021-01-28 | HU0000706809 | 3,506882 | 5.136.700.000 | |
| 2021-01-27 | HU0000706809 | 3,463753 | 5.073.530.000 | |
| 2021-01-26 | HU0000706809 | 3,499107 | 5.125.310.000 | |
| 2021-01-25 | HU0000706809 | 3,461065 | 5.071.730.000 | |
| 2021-01-22 | HU0000706809 | 3,465557 | 5.089.380.000 | |
| 2021-01-21 | HU0000706809 | 3,494096 | 5.038.300.000 | |
| 2021-01-20 | HU0000706809 | 3,514643 | 5.067.930.000 | |
| 2021-01-19 | HU0000706809 | 3,532185 | 5.093.220.000 | |
| 2021-01-18 | HU0000706809 | 3,557930 | 5.130.350.000 | |
| 2021-01-15 | HU0000706809 | 3,525109 | 5.083.020.000 | |
| 2021-01-14 | HU0000706809 | 3,580619 | 5.163.060.000 | |
| 2021-01-13 | HU0000706809 | 3,572100 | 5.150.780.000 | |
| 2021-01-12 | HU0000706809 | 3,587210 | 5.172.570.000 | |
| 2021-01-11 | HU0000706809 | 3,592737 | 5.180.540.000 | |
| 2021-01-08 | HU0000706809 | 3,602977 | 5.195.300.000 | |
| 2021-01-07 | HU0000706809 | 3,551833 | 5.121.550.000 | |
| 2021-01-06 | HU0000706809 | 3,474630 | 5.010.230.000 | |
| 2021-01-05 | HU0000706809 | 3,465315 | 4.936.800.000 | |
| 2021-01-04 | HU0000706809 | 3,460039 | 4.929.280.000 | |
| 2020-12-31 | HU0000706809 | 3,445277 | 4.908.250.000 | |
| 2020-12-30 | HU0000706809 | 3,460090 | 4.929.360.000 | |
| 2020-12-29 | HU0000706809 | 3,483098 | 4.939.130.000 | |
| 2020-12-28 | HU0000706809 | 3,470181 | 4.918.320.000 | |
| 2020-12-23 | HU0000706809 | 3,410235 | 4.833.360.000 | |
| 2020-12-22 | HU0000706809 | 3,379001 | 4.786.590.000 | |
| 2020-12-21 | HU0000706809 | 3,319960 | 4.655.920.000 | |
| 2020-12-18 | HU0000706809 | 3,402598 | 4.771.810.000 | |
| 2020-12-17 | HU0000706809 | 3,416622 | 4.793.330.000 | |
| 2020-12-16 | HU0000706809 | 3,406254 | 4.778.780.000 | |
| 2020-12-15 | HU0000706809 | 3,359834 | 4.713.660.000 | |
| 2020-12-14 | HU0000706809 | 3,341832 | 4.688.400.000 | |
| 2020-12-11 | HU0000706809 | 3,341989 | 4.688.620.000 | |
| 2020-12-10 | HU0000706809 | 3,398525 | 4.767.940.000 | |
| 2020-12-09 | HU0000706809 | 3,427535 | 4.808.640.000 | |
| 2020-12-08 | HU0000706809 | 3,386431 | 4.750.970.000 | |
| 2020-12-07 | HU0000706809 | 3,373246 | 4.730.000.000 | |
| 2020-12-04 | HU0000706809 | 3,361161 | 4.713.050.000 | |
| 2020-12-03 | HU0000706809 | 3,299977 | 4.627.260.000 | |
| 2020-12-02 | HU0000706809 | 3,296658 | 4.622.610.000 | |
| 2020-12-01 | HU0000706809 | 3,259637 | 4.567.250.000 | |
| 2020-11-30 | HU0000706809 | 3,251617 | 4.556.010.000 | |
| 2020-11-27 | HU0000706809 | 3,288955 | 4.608.330.000 | |
| 2020-11-26 | HU0000706809 | 3,282953 | 4.599.920.000 | |
| 2020-11-25 | HU0000706809 | 3,275965 | 4.594.150.000 | |
| 2020-11-24 | HU0000706809 | 3,278724 | 4.598.020.000 | |
| 2020-11-23 | HU0000706809 | 3,231767 | 4.532.170.000 | |
| 2020-11-20 | HU0000706809 | 3,195262 | 4.480.970.000 | |
| 2020-11-19 | HU0000706809 | 3,180288 | 4.459.970.000 | |
| 2020-11-18 | HU0000706809 | 3,203928 | 4.493.130.000 | |
| 2020-11-17 | HU0000706809 | 3,156474 | 4.419.150.000 | |
| 2020-11-16 | HU0000706809 | 3,137022 | 4.391.920.000 | |
| 2020-11-13 | HU0000706809 | 3,052735 | 4.273.910.000 | |
| 2020-11-12 | HU0000706809 | 3,061055 | 4.286.070.000 | |
| 2020-11-11 | HU0000706809 | 3,066989 | 4.286.880.000 | |
| 2020-11-10 | HU0000706809 | 3,073110 | 4.295.440.000 | |
| 2020-11-09 | HU0000706809 | 3,018166 | 4.218.640.000 | |
| 2020-11-06 | HU0000706809 | 2,919511 | 4.080.750.000 | |
| 2020-11-05 | HU0000706809 | 2,907545 | 4.064.020.000 | |
| 2020-11-04 | HU0000706809 | 2,897053 | 4.049.360.000 | |
| 2020-11-03 | HU0000706809 | 2,868929 | 4.010.050.000 | |
| 2020-11-02 | HU0000706809 | 2,794447 | 3.903.440.000 | |
| 2020-10-30 | HU0000706809 | 2,753949 | 3.846.870.000 | |
| 2020-10-29 | HU0000706809 | 2,760569 | 3.855.130.000 | |
| 2020-10-28 | HU0000706809 | 2,763532 | 3.859.270.000 | |
| 2020-10-27 | HU0000706809 | 2,831679 | 4.186.340.000 | |
| 2020-10-26 | HU0000706809 | 2,848983 | 4.211.920.000 | |
| 2020-10-22 | HU0000706809 | 2,862150 | 4.231.390.000 | |
| 2020-10-21 | HU0000706809 | 2,863535 | 4.476.840.000 | |
| 2020-10-20 | HU0000706809 | 2,888841 | 4.516.400.000 | |
| 2020-10-19 | HU0000706809 | 2,898400 | 4.531.340.000 | |
| 2020-10-16 | HU0000706809 | 2,898591 | 4.531.640.000 | |
| 2020-10-15 | HU0000706809 | 2,870006 | 4.489.400.000 | |
| 2020-10-14 | HU0000706809 | 2,921332 | 4.569.680.000 | |
| 2020-10-13 | HU0000706809 | 2,884545 | 4.512.140.000 | |
| 2020-10-12 | HU0000706809 | 2,883510 | 4.510.520.000 | |
| 2020-10-09 | HU0000706809 | 2,905309 | 4.544.620.000 | |
| 2020-10-08 | HU0000706809 | 2,924505 | 4.574.650.000 | |
| 2020-10-07 | HU0000706809 | 2,936103 | 4.592.790.000 | |
| 2020-10-06 | HU0000706809 | 2,945977 | 4.608.230.000 | |
| 2020-10-05 | HU0000706809 | 2,916096 | 4.561.490.000 | |
| 2020-10-02 | HU0000706809 | 2,898637 | 4.534.180.000 | |
| 2020-10-01 | HU0000706809 | 2,911475 | 4.554.260.000 | |
| 2020-09-30 | HU0000706809 | 2,937119 | 4.594.380.000 | |
| 2020-09-29 | HU0000706809 | 2,935531 | 4.589.390.000 | |
| 2020-09-28 | HU0000706809 | 2,956687 | 4.622.470.000 | |
| 2020-09-25 | HU0000706809 | 2,887614 | 4.514.480.000 | |
| 2020-09-24 | HU0000706809 | 2,906912 | 4.509.650.000 | |
| 2020-09-23 | HU0000706809 | 2,936670 | 4.520.820.000 | |
| 2020-09-22 | HU0000706809 | 2,922127 | 4.500.860.000 | |
| 2020-09-21 | HU0000706809 | 2,912918 | 4.544.390.000 | |
| 2020-09-18 | HU0000706809 | 2,998828 | 4.678.410.000 | |
| 2020-09-17 | HU0000706809 | 3,028397 | 4.724.540.000 | |
| 2020-09-16 | HU0000706809 | 3,032177 | 4.730.440.000 | |
| 2020-09-15 | HU0000706809 | 3,039519 | 4.741.890.000 | |
| 2020-09-14 | HU0000706809 | 3,070310 | 4.789.930.000 | |
| 2020-09-11 | HU0000706809 | 3,067267 | 4.788.690.000 | |
| 2020-09-10 | HU0000706809 | 3,063739 | 4.783.180.000 | |
| 2020-09-09 | HU0000706809 | 3,064705 | 4.784.690.000 | |
| 2020-09-08 | HU0000706809 | 3,062373 | 4.781.050.000 | |
| 2020-09-07 | HU0000706809 | 3,080368 | 4.809.140.000 | |
| 2020-09-04 | HU0000706809 | 3,054055 | 4.768.060.000 | |
| 2020-09-03 | HU0000706809 | 3,059530 | 4.776.610.000 | |
| 2020-09-02 | HU0000706809 | 3,066348 | 4.787.260.000 | |
| 2020-09-01 | HU0000706809 | 3,052667 | 4.765.900.000 | |
| 2020-08-31 | HU0000706809 | 3,055016 | 4.769.560.000 | |
| 2020-08-28 | HU0000706809 | 3,080354 | 4.809.120.000 | |
| 2020-08-27 | HU0000706809 | 3,104584 | 4.846.950.000 | |
| 2020-08-26 | HU0000706809 | 3,096433 | 4.874.660.000 | |
| 2020-08-25 | HU0000706809 | 3,064051 | 4.823.680.000 | |
| 2020-08-24 | HU0000706809 | 3,063104 | 4.822.190.000 | |
| 2020-08-19 | HU0000706809 | 3,048614 | 4.799.380.000 | |
| 2020-08-18 | HU0000706809 | 3,057363 | 4.813.150.000 | |
| 2020-08-17 | HU0000706809 | 3,072353 | 4.836.750.000 | |
| 2020-08-14 | HU0000706809 | 3,059979 | 4.817.270.000 | |
| 2020-08-13 | HU0000706809 | 3,064947 | 4.825.090.000 | |
| 2020-08-12 | HU0000706809 | 3,083344 | 4.854.050.000 | |
| 2020-08-11 | HU0000706809 | 3,069809 | 4.832.750.000 | |
| 2020-08-10 | HU0000706809 | 3,038075 | 4.782.790.000 | |
| 2020-08-07 | HU0000706809 | 3,022108 | 4.757.650.000 | |
| 2020-08-06 | HU0000706809 | 3,006656 | 4.730.830.000 | |
| 2020-08-05 | HU0000706809 | 3,008763 | 4.734.140.000 | |
| 2020-08-04 | HU0000706809 | 2,965578 | 4.664.990.000 | |
| 2020-08-03 | HU0000706809 | 2,952087 | 4.643.770.000 | |
| 2020-07-31 | HU0000706809 | 2,920505 | 4.594.090.000 | |
| 2020-07-30 | HU0000706809 | 2,929635 | 4.610.860.000 | |
| 2020-07-29 | HU0000706809 | 2,999664 | 4.721.080.000 | |
| 2020-07-28 | HU0000706809 | 2,999240 | 4.720.410.000 | |
| 2020-07-27 | HU0000706809 | 3,002666 | 4.725.810.000 | |
| 2020-07-24 | HU0000706809 | 3,004206 | 4.728.230.000 | |
| 2020-07-23 | HU0000706809 | 3,023913 | 4.759.250.000 | |
| 2020-07-22 | HU0000706809 | 3,044620 | 4.791.840.000 | |
| 2020-07-21 | HU0000706809 | 3,065743 | 4.825.080.000 | |
| 2020-07-20 | HU0000706809 | 3,059523 | 4.815.290.000 | |
| 2020-07-17 | HU0000706809 | 3,038188 | 4.781.970.000 | |
| 2020-07-16 | HU0000706809 | 3,038908 | 4.783.100.000 | |
| 2020-07-15 | HU0000706809 | 3,039676 | 4.784.310.000 | |
| 2020-07-14 | HU0000706809 | 3,011212 | 4.739.510.000 | |
| 2020-07-13 | HU0000706809 | 3,041496 | 4.787.170.000 | |
| 2020-07-10 | HU0000706809 | 3,032503 | 4.773.020.000 | |
| 2020-07-09 | HU0000706809 | 3,040755 | 4.786.010.000 | |
| 2020-07-08 | HU0000706809 | 3,047811 | 4.797.110.000 | |
| 2020-07-07 | HU0000706809 | 3,045752 | 4.793.870.000 | |
| 2020-07-06 | HU0000706809 | 3,071492 | 4.834.390.000 | |
| 2020-07-03 | HU0000706809 | 3,037592 | 4.781.030.000 | |
| 2020-07-02 | HU0000706809 | 3,051094 | 4.802.280.000 | |
| 2020-07-01 | HU0000706809 | 3,021526 | 4.755.740.000 | |
| 2020-06-30 | HU0000706809 | 3,024872 | 4.761.010.000 | |
| 2020-06-29 | HU0000706809 | 3,033145 | 4.774.030.000 | |
| 2020-06-26 | HU0000706809 | 3,012819 | 4.742.040.000 | |
| 2020-06-25 | HU0000706809 | 3,037932 | 4.778.860.000 | |
| 2020-06-24 | HU0000706809 | 3,021211 | 4.938.360.000 | |
| 2020-06-23 | HU0000706809 | 3,052256 | 4.919.110.000 | |
| 2020-06-22 | HU0000706809 | 2,997135 | 4.830.270.000 | |