| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 28,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000706809 | 7,308826 | 11.692.200.000 | |
| 2025-07-02 | HU0000706809 | 7,227659 | 11.605.800.000 | |
| 2025-07-01 | HU0000706809 | 7,220870 | 11.568.900.000 | |
| 2025-06-30 | HU0000706809 | 7,248103 | 11.647.900.000 | |
| 2025-06-27 | HU0000706809 | 7,212564 | 11.587.300.000 | |
| 2025-06-26 | HU0000706809 | 7,180541 | 11.535.900.000 | |
| 2025-06-25 | HU0000706809 | 7,155583 | 11.513.200.000 | |
| 2025-06-24 | HU0000706809 | 7,182892 | 11.555.200.000 | |
| 2025-06-23 | HU0000706809 | 7,089605 | 11.363.700.000 | |
| 2025-06-20 | HU0000706809 | 7,163286 | 11.481.200.000 | |
|
|
||||
| 2025-06-19 | HU0000706809 | 7,114054 | 11.413.600.000 | |
| 2025-06-18 | HU0000706809 | 7,156874 | 11.477.300.000 | |
| 2025-06-17 | HU0000706809 | 7,143470 | 11.447.200.000 | |
| 2025-06-16 | HU0000706809 | 7,106388 | 11.387.500.000 | |
| 2025-06-13 | HU0000706809 | 7,070409 | 11.329.800.000 | |
| 2025-06-12 | HU0000706809 | 7,098120 | 11.366.200.000 | |
| 2025-06-11 | HU0000706809 | 7,133651 | 11.414.800.000 | |
| 2025-06-10 | HU0000706809 | 7,170933 | 11.469.200.000 | |
| 2025-06-06 | HU0000706809 | 7,113487 | 11.388.300.000 | |
| 2025-06-05 | HU0000706809 | 7,139259 | 11.426.500.000 | |
| 2025-06-04 | HU0000706809 | 7,155758 | 11.452.200.000 | |
| 2025-06-03 | HU0000706809 | 7,125774 | 11.430.900.000 | |
| 2025-06-02 | HU0000706809 | 7,151666 | 11.455.800.000 | |
| 2025-05-30 | HU0000706809 | 7,157143 | 11.463.700.000 | |
| 2025-05-29 | HU0000706809 | 7,165492 | 11.477.100.000 | |
| 2025-05-28 | HU0000706809 | 7,218635 | 11.557.300.000 | |
| 2025-05-27 | HU0000706809 | 7,183049 | 11.497.100.000 | |
| 2025-05-26 | HU0000706809 | 7,134000 | 11.416.600.000 | |
| 2025-05-23 | HU0000706809 | 7,035216 | 11.245.700.000 | |
| 2025-05-22 | HU0000706809 | 7,074635 | 11.308.200.000 | |
| 2025-05-21 | HU0000706809 | 7,091391 | 11.334.700.000 | |
| 2025-05-20 | HU0000706809 | 7,145566 | 11.418.800.000 | |
| 2025-05-19 | HU0000706809 | 7,126688 | 11.388.200.000 | |
| 2025-05-16 | HU0000706809 | 7,152938 | 11.427.700.000 | |
| 2025-05-15 | HU0000706809 | 7,132051 | 11.371.500.000 | |
| 2025-05-14 | HU0000706809 | 7,155589 | 11.408.800.000 | |
| 2025-05-13 | HU0000706809 | 7,133053 | 11.362.600.000 | |
| 2025-05-12 | HU0000706809 | 7,121697 | 11.342.300.000 | |
| 2025-05-09 | HU0000706809 | 7,070590 | 11.256.700.000 | |
| 2025-05-08 | HU0000706809 | 6,950690 | 11.065.900.000 | |
| 2025-05-07 | HU0000706809 | 6,906907 | 10.995.000.000 | |
| 2025-05-06 | HU0000706809 | 6,840086 | 11.040.100.000 | |
| 2025-05-05 | HU0000706809 | 6,883012 | 11.108.800.000 | |
| 2025-04-30 | HU0000706809 | 6,775042 | 10.934.500.000 | |
| 2025-04-29 | HU0000706809 | 6,878153 | 11.097.800.000 | |
| 2025-04-28 | HU0000706809 | 6,880922 | 11.087.500.000 | |
| 2025-04-25 | HU0000706809 | 6,923205 | 11.154.900.000 | |
| 2025-04-24 | HU0000706809 | 6,874676 | 11.073.200.000 | |
| 2025-04-23 | HU0000706809 | 6,866832 | 11.059.900.000 | |
| 2025-04-22 | HU0000706809 | 6,743183 | 10.851.300.000 | |
| 2025-04-17 | HU0000706809 | 6,650604 | 10.704.900.000 | |
| 2025-04-16 | HU0000706809 | 6,632308 | 10.669.400.000 | |
| 2025-04-15 | HU0000706809 | 6,666404 | 10.721.300.000 | |
| 2025-04-14 | HU0000706809 | 6,611072 | 10.632.300.000 | |
| 2025-04-11 | HU0000706809 | 6,478024 | 10.416.000.000 | |
| 2025-04-10 | HU0000706809 | 6,501334 | 10.441.500.000 | |
| 2025-04-09 | HU0000706809 | 6,309963 | 10.134.100.000 | |
| 2025-04-08 | HU0000706809 | 6,419175 | 10.308.300.000 | |
| 2025-04-07 | HU0000706809 | 6,251482 | 9.948.500.000 | |
| 2025-04-04 | HU0000706809 | 6,340319 | 10.094.600.000 | |
| 2025-04-03 | HU0000706809 | 6,629441 | 10.554.900.000 | |
| 2025-04-02 | HU0000706809 | 6,822968 | 10.892.200.000 | |
| 2025-04-01 | HU0000706809 | 6,854247 | 10.881.700.000 | |
| 2025-03-31 | HU0000706809 | 6,766739 | 10.742.400.000 | |
| 2025-03-28 | HU0000706809 | 6,877069 | 10.890.400.000 | |
| 2025-03-27 | HU0000706809 | 6,922805 | 10.954.600.000 | |
| 2025-03-26 | HU0000706809 | 6,902262 | 10.977.700.000 | |
| 2025-03-25 | HU0000706809 | 6,885291 | 10.943.100.000 | |
| 2025-03-24 | HU0000706809 | 6,843732 | 10.805.700.000 | |
| 2025-03-21 | HU0000706809 | 6,766600 | 10.665.600.000 | |
| 2025-03-20 | HU0000706809 | 6,797876 | 10.630.300.000 | |
| 2025-03-19 | HU0000706809 | 6,827906 | 10.663.700.000 | |
| 2025-03-18 | HU0000706809 | 6,830554 | 10.662.100.000 | |
| 2025-03-17 | HU0000706809 | 6,824042 | 10.632.600.000 | |
| 2025-03-14 | HU0000706809 | 6,794870 | 10.585.800.000 | |
| 2025-03-13 | HU0000706809 | 6,663369 | 10.346.000.000 | |
| 2025-03-12 | HU0000706809 | 6,626333 | 10.288.400.000 | |
| 2025-03-11 | HU0000706809 | 6,547471 | 10.164.600.000 | |
| 2025-03-10 | HU0000706809 | 6,576646 | 10.163.900.000 | |
| 2025-03-07 | HU0000706809 | 6,681406 | 10.325.000.000 | |
| 2025-03-06 | HU0000706809 | 6,698240 | 10.342.100.000 | |
| 2025-03-05 | HU0000706809 | 6,585191 | 10.148.600.000 | |
| 2025-03-04 | HU0000706809 | 6,426074 | 9.896.270.000 | |
| 2025-03-03 | HU0000706809 | 6,653063 | 10.248.200.000 | |
| 2025-02-28 | HU0000706809 | 6,583797 | 10.111.800.000 | |
| 2025-02-27 | HU0000706809 | 6,660605 | 10.190.000.000 | |
| 2025-02-26 | HU0000706809 | 6,679667 | 10.211.900.000 | |
| 2025-02-25 | HU0000706809 | 6,598882 | 10.086.000.000 | |
| 2025-02-24 | HU0000706809 | 6,571092 | 10.022.900.000 | |
| 2025-02-21 | HU0000706809 | 6,666820 | 10.151.000.000 | |
| 2025-02-20 | HU0000706809 | 6,641133 | 10.104.400.000 | |
| 2025-02-19 | HU0000706809 | 6,684461 | 10.167.600.000 | |
| 2025-02-18 | HU0000706809 | 6,747019 | 10.251.600.000 | |
| 2025-02-17 | HU0000706809 | 6,632204 | 10.065.200.000 | |
| 2025-02-14 | HU0000706809 | 6,593318 | 10.005.100.000 | |
| 2025-02-13 | HU0000706809 | 6,616863 | 10.040.900.000 | |
| 2025-02-12 | HU0000706809 | 6,551870 | 9.942.130.000 | |
| 2025-02-11 | HU0000706809 | 6,512619 | 9.883.310.000 | |
| 2025-02-10 | HU0000706809 | 6,466772 | 9.823.560.000 | |
| 2025-02-07 | HU0000706809 | 6,439487 | 9.782.010.000 | |
| 2025-02-06 | HU0000706809 | 6,465964 | 9.820.760.000 | |
| 2025-02-05 | HU0000706809 | 6,289497 | 9.552.730.000 | |
| 2025-02-04 | HU0000706809 | 6,324098 | 9.605.290.000 | |
| 2025-02-03 | HU0000706809 | 6,286975 | 9.549.910.000 | |
| 2025-01-31 | HU0000706809 | 6,359802 | 9.660.530.000 | |
| 2025-01-30 | HU0000706809 | 6,377178 | 9.686.630.000 | |
| 2025-01-29 | HU0000706809 | 6,347897 | 9.647.000.000 | |
| 2025-01-28 | HU0000706809 | 6,350274 | 9.650.170.000 | |
| 2025-01-27 | HU0000706809 | 6,331941 | 9.622.310.000 | |
| 2025-01-24 | HU0000706809 | 6,349077 | 9.647.370.000 | |
| 2025-01-23 | HU0000706809 | 6,323396 | 9.605.990.000 | |
| 2025-01-22 | HU0000706809 | 6,327295 | 9.611.910.000 | |
| 2025-01-21 | HU0000706809 | 6,272040 | 9.527.970.000 | |
| 2025-01-20 | HU0000706809 | 6,274582 | 9.531.330.000 | |
| 2025-01-17 | HU0000706809 | 6,221805 | 9.451.160.000 | |
| 2025-01-16 | HU0000706809 | 6,157101 | 9.349.380.000 | |
| 2025-01-15 | HU0000706809 | 6,160675 | 9.354.590.000 | |
| 2025-01-14 | HU0000706809 | 6,103916 | 9.268.400.000 | |
| 2025-01-13 | HU0000706809 | 6,097530 | 9.258.510.000 | |
| 2025-01-10 | HU0000706809 | 6,119567 | 9.291.970.000 | |
| 2025-01-09 | HU0000706809 | 6,095303 | 9.255.130.000 | |
| 2025-01-08 | HU0000706809 | 6,094696 | 9.254.060.000 | |
| 2025-01-07 | HU0000706809 | 6,111263 | 9.279.210.000 | |
| 2025-01-06 | HU0000706809 | 6,054619 | 9.193.210.000 | |
| 2025-01-03 | HU0000706809 | 6,053496 | 9.191.500.000 | |
| 2025-01-02 | HU0000706809 | 5,990867 | 9.086.900.000 | |
| 2024-12-31 | HU0000706809 | 5,946762 | 9.020.000.000 | |
| 2024-12-30 | HU0000706809 | 5,956713 | 9.023.190.000 | |
| 2024-12-23 | HU0000706809 | 6,013274 | 9.106.510.000 | |
| 2024-12-20 | HU0000706809 | 5,991352 | 9.131.090.000 | |
| 2024-12-19 | HU0000706809 | 6,011264 | 9.156.580.000 | |
| 2024-12-18 | HU0000706809 | 5,971193 | 9.096.260.000 | |
| 2024-12-17 | HU0000706809 | 5,954944 | 9.070.040.000 | |
| 2024-12-16 | HU0000706809 | 6,014478 | 9.152.460.000 | |
| 2024-12-13 | HU0000706809 | 6,047467 | 9.202.420.000 | |
| 2024-12-12 | HU0000706809 | 6,031512 | 9.176.880.000 | |
| 2024-12-11 | HU0000706809 | 6,053875 | 9.208.750.000 | |
| 2024-12-10 | HU0000706809 | 6,058411 | 9.214.050.000 | |
| 2024-12-09 | HU0000706809 | 6,041141 | 9.187.800.000 | |
| 2024-12-06 | HU0000706809 | 6,033105 | 9.176.900.000 | |
| 2024-12-05 | HU0000706809 | 6,008159 | 9.138.960.000 | |
| 2024-12-04 | HU0000706809 | 5,963762 | 9.070.900.000 | |
| 2024-12-03 | HU0000706809 | 5,907177 | 9.004.730.000 | |
| 2024-12-02 | HU0000706809 | 5,922846 | 9.026.460.000 | |
| 2024-11-29 | HU0000706809 | 5,823099 | 8.870.430.000 | |
| 2024-11-28 | HU0000706809 | 5,841884 | 8.899.040.000 | |
| 2024-11-27 | HU0000706809 | 5,825366 | 8.874.640.000 | |
| 2024-11-26 | HU0000706809 | 5,848917 | 8.909.500.000 | |
| 2024-11-25 | HU0000706809 | 5,834276 | 8.760.160.000 | |
| 2024-11-22 | HU0000706809 | 5,833287 | 8.758.680.000 | |
| 2024-11-21 | HU0000706809 | 5,806274 | 8.718.830.000 | |
| 2024-11-20 | HU0000706809 | 5,750841 | 8.635.600.000 | |
| 2024-11-19 | HU0000706809 | 5,693211 | 8.556.170.000 | |
| 2024-11-18 | HU0000706809 | 5,812235 | 8.734.490.000 | |
| 2024-11-15 | HU0000706809 | 5,752944 | 8.634.400.000 | |
| 2024-11-14 | HU0000706809 | 5,815712 | 8.728.610.000 | |
| 2024-11-13 | HU0000706809 | 5,788705 | 8.688.080.000 | |
| 2024-11-12 | HU0000706809 | 5,805735 | 8.714.180.000 | |
| 2024-11-11 | HU0000706809 | 5,830889 | 8.751.930.000 | |
| 2024-11-08 | HU0000706809 | 5,803756 | 8.711.200.000 | |
| 2024-11-07 | HU0000706809 | 5,798315 | 8.703.040.000 | |
| 2024-11-06 | HU0000706809 | 5,754304 | 8.637.610.000 | |
| 2024-11-05 | HU0000706809 | 5,709313 | 8.600.160.000 | |
| 2024-11-04 | HU0000706809 | 5,693218 | 8.575.920.000 | |
| 2024-10-31 | HU0000706809 | 5,650979 | 8.512.290.000 | |
| 2024-10-30 | HU0000706809 | 5,628151 | 8.477.900.000 | |
| 2024-10-29 | HU0000706809 | 5,659172 | 8.524.630.000 | |
| 2024-10-28 | HU0000706809 | 5,628860 | 8.478.970.000 | |
| 2024-10-25 | HU0000706809 | 5,629615 | 8.480.110.000 | |
| 2024-10-24 | HU0000706809 | 5,604337 | 8.442.030.000 | |
| 2024-10-22 | HU0000706809 | 5,578729 | 8.403.460.000 | |
| 2024-10-21 | HU0000706809 | 5,615534 | 8.457.920.000 | |
| 2024-10-18 | HU0000706809 | 5,639873 | 8.489.650.000 | |
| 2024-10-17 | HU0000706809 | 5,635141 | 8.481.820.000 | |
| 2024-10-16 | HU0000706809 | 5,689153 | 8.562.920.000 | |
| 2024-10-15 | HU0000706809 | 5,667781 | 8.530.750.000 | |
| 2024-10-14 | HU0000706809 | 5,670664 | 8.535.090.000 | |
| 2024-10-11 | HU0000706809 | 5,667323 | 8.529.570.000 | |
| 2024-10-10 | HU0000706809 | 5,621415 | 8.400.480.000 | |
| 2024-10-09 | HU0000706809 | 5,619088 | 8.397.000.000 | |
| 2024-10-08 | HU0000706809 | 5,585154 | 8.345.700.000 | |
| 2024-10-07 | HU0000706809 | 5,602015 | 8.370.880.000 | |
| 2024-10-04 | HU0000706809 | 5,588664 | 8.385.930.000 | |
| 2024-10-03 | HU0000706809 | 5,557120 | 8.338.600.000 | |
| 2024-10-02 | HU0000706809 | 5,588314 | 8.385.410.000 | |
| 2024-10-01 | HU0000706809 | 5,597486 | 8.399.170.000 | |
| 2024-09-30 | HU0000706809 | 5,618688 | 8.431.220.000 | |
| 2024-09-27 | HU0000706809 | 5,676755 | 8.443.350.000 | |
| 2024-09-26 | HU0000706809 | 5,654247 | 8.409.380.000 | |
| 2024-09-25 | HU0000706809 | 5,618335 | 8.355.970.000 | |
| 2024-09-24 | HU0000706809 | 5,573670 | 8.289.540.000 | |
| 2024-09-23 | HU0000706809 | 5,519425 | 8.213.200.000 | |
| 2024-09-20 | HU0000706809 | 5,511800 | 8.202.940.000 | |
| 2024-09-19 | HU0000706809 | 5,569327 | 8.288.560.000 | |
| 2024-09-18 | HU0000706809 | 5,538699 | 8.242.970.000 | |
| 2024-09-17 | HU0000706809 | 5,537137 | 8.240.650.000 | |
| 2024-09-16 | HU0000706809 | 5,500050 | 8.185.460.000 | |
| 2024-09-13 | HU0000706809 | 5,549964 | 8.259.740.000 | |
| 2024-09-12 | HU0000706809 | 5,501972 | 8.188.320.000 | |
| 2024-09-11 | HU0000706809 | 5,462341 | 8.128.840.000 | |
| 2024-09-10 | HU0000706809 | 5,520978 | 8.216.110.000 | |
| 2024-09-09 | HU0000706809 | 5,534407 | 8.235.600.000 | |
| 2024-09-06 | HU0000706809 | 5,510123 | 8.178.470.000 | |
| 2024-09-05 | HU0000706809 | 5,572488 | 8.270.630.000 | |
| 2024-09-04 | HU0000706809 | 5,604972 | 8.318.840.000 | |
| 2024-09-03 | HU0000706809 | 5,625918 | 8.349.930.000 | |
| 2024-09-02 | HU0000706809 | 5,667361 | 8.411.440.000 | |
| 2024-08-30 | HU0000706809 | 5,620575 | 8.342.000.000 | |
| 2024-08-29 | HU0000706809 | 5,617930 | 8.338.080.000 | |
| 2024-08-28 | HU0000706809 | 5,597570 | 8.307.860.000 | |
| 2024-08-27 | HU0000706809 | 5,636262 | 8.365.280.000 | |
| 2024-08-26 | HU0000706809 | 5,647803 | 8.382.410.000 | |
| 2024-08-23 | HU0000706809 | 5,630698 | 8.307.030.000 | |
| 2024-08-22 | HU0000706809 | 5,628914 | 8.304.090.000 | |
| 2024-08-21 | HU0000706809 | 5,624228 | 8.297.180.000 | |
| 2024-08-16 | HU0000706809 | 5,645219 | 8.328.150.000 | |
| 2024-08-15 | HU0000706809 | 5,559201 | 8.201.250.000 | |
| 2024-08-14 | HU0000706809 | 5,538644 | 8.170.920.000 | |
| 2024-08-13 | HU0000706809 | 5,513385 | 8.134.180.000 | |
| 2024-08-12 | HU0000706809 | 5,530808 | 8.162.180.000 | |
| 2024-08-09 | HU0000706809 | 5,460323 | 8.058.160.000 | |
| 2024-08-08 | HU0000706809 | 5,475092 | 8.079.950.000 | |
| 2024-08-07 | HU0000706809 | 5,472710 | 8.074.940.000 | |
| 2024-08-06 | HU0000706809 | 5,400784 | 7.968.310.000 | |
| 2024-08-05 | HU0000706809 | 5,417009 | 7.990.770.000 | |
| 2024-08-02 | HU0000706809 | 5,553141 | 8.221.190.000 | |
| 2024-08-01 | HU0000706809 | 5,624925 | 8.327.470.000 | |
| 2024-07-31 | HU0000706809 | 5,695152 | 8.431.490.000 | |
| 2024-07-30 | HU0000706809 | 5,637515 | 8.346.160.000 | |
| 2024-07-29 | HU0000706809 | 5,635387 | 8.343.010.000 | |
| 2024-07-26 | HU0000706809 | 5,625689 | 8.328.650.000 | |
| 2024-07-25 | HU0000706809 | 5,631824 | 8.337.730.000 | |
| 2024-07-24 | HU0000706809 | 5,662462 | 8.383.090.000 | |
| 2024-07-23 | HU0000706809 | 5,675817 | 8.402.860.000 | |
| 2024-07-22 | HU0000706809 | 5,694629 | 8.430.720.000 | |
| 2024-07-19 | HU0000706809 | 5,686869 | 8.419.230.000 | |
| 2024-07-18 | HU0000706809 | 5,688643 | 8.421.850.000 | |
| 2024-07-17 | HU0000706809 | 5,643568 | 8.355.150.000 | |
| 2024-07-16 | HU0000706809 | 5,695866 | 8.431.570.000 | |
| 2024-07-15 | HU0000706809 | 5,770528 | 8.541.200.000 | |
| 2024-07-12 | HU0000706809 | 5,762952 | 8.527.820.000 | |
| 2024-07-11 | HU0000706809 | 5,747068 | 8.504.320.000 | |
| 2024-07-10 | HU0000706809 | 5,696009 | 8.428.760.000 | |
| 2024-07-09 | HU0000706809 | 5,725651 | 8.471.840.000 | |
| 2024-07-08 | HU0000706809 | 5,701450 | 8.437.220.000 | |
| 2024-07-05 | HU0000706809 | 5,681556 | 8.407.780.000 | |