| 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: 4,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |