| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 6,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-18 | HU0000706809 | 3,269342 | 3.535.210.000 | |
| 2019-04-17 | HU0000706809 | 3,266759 | 3.532.420.000 | |
| 2019-04-16 | HU0000706809 | 3,266771 | 3.532.430.000 | |
| 2019-04-15 | HU0000706809 | 3,269211 | 3.535.070.000 | |
| 2019-04-12 | HU0000706809 | 3,281562 | 3.548.430.000 | |
| 2019-04-11 | HU0000706809 | 3,262114 | 3.527.400.000 | |
| 2019-04-10 | HU0000706809 | 3,252007 | 3.516.470.000 | |
| 2019-04-09 | HU0000706809 | 3,235045 | 3.498.130.000 | |
| 2019-04-08 | HU0000706809 | 3,228039 | 3.490.550.000 | |
| 2019-04-05 | HU0000706809 | 3,217837 | 3.479.520.000 | |
|
|
||||
| 2019-04-04 | HU0000706809 | 3,221583 | 3.483.570.000 | |
| 2019-04-03 | HU0000706809 | 3,236572 | 3.499.780.000 | |
| 2019-04-02 | HU0000706809 | 3,220903 | 3.482.830.000 | |
| 2019-04-01 | HU0000706809 | 3,206575 | 3.467.340.000 | |
| 2019-03-29 | HU0000706809 | 3,172960 | 3.430.990.000 | |
| 2019-03-28 | HU0000706809 | 3,165836 | 3.423.290.000 | |
| 2019-03-27 | HU0000706809 | 3,166648 | 3.424.170.000 | |
| 2019-03-26 | HU0000706809 | 3,148319 | 3.404.350.000 | |
| 2019-03-25 | HU0000706809 | 3,143069 | 3.398.670.000 | |
| 2019-03-22 | HU0000706809 | 3,153764 | 3.410.230.000 | |
| 2019-03-21 | HU0000706809 | 3,170647 | 3.428.490.000 | |
| 2019-03-20 | HU0000706809 | 3,149331 | 3.405.440.000 | |
| 2019-03-19 | HU0000706809 | 3,147066 | 3.402.990.000 | |
| 2019-03-18 | HU0000706809 | 3,149407 | 3.405.520.000 | |
| 2019-03-14 | HU0000706809 | 3,118209 | 3.371.840.000 | |
| 2019-03-13 | HU0000706809 | 3,103588 | 3.356.030.000 | |
| 2019-03-12 | HU0000706809 | 3,096623 | 3.348.500.000 | |
| 2019-03-11 | HU0000706809 | 3,102059 | 3.354.380.000 | |
| 2019-03-08 | HU0000706809 | 3,091426 | 3.342.880.000 | |
| 2019-03-07 | HU0000706809 | 3,101567 | 3.353.840.000 | |
| 2019-03-06 | HU0000706809 | 3,135504 | 3.390.540.000 | |
| 2019-03-05 | HU0000706809 | 3,128007 | 3.382.440.000 | |
| 2019-03-04 | HU0000706809 | 3,131150 | 3.385.830.000 | |
| 2019-03-01 | HU0000706809 | 3,113934 | 3.367.220.000 | |
| 2019-02-28 | HU0000706809 | 3,117919 | 3.371.530.000 | |
| 2019-02-27 | HU0000706809 | 3,107874 | 3.360.670.000 | |
| 2019-02-26 | HU0000706809 | 3,128025 | 3.382.450.000 | |
| 2019-02-25 | HU0000706809 | 3,135408 | 3.390.440.000 | |
| 2019-02-22 | HU0000706809 | 3,117273 | 3.370.830.000 | |
| 2019-02-21 | HU0000706809 | 3,119918 | 3.333.690.000 | |
| 2019-02-20 | HU0000706809 | 3,138667 | 3.353.720.000 | |
| 2019-02-19 | HU0000706809 | 3,110347 | 3.323.460.000 | |
| 2019-02-18 | HU0000706809 | 3,112432 | 3.325.690.000 | |
| 2019-02-15 | HU0000706809 | 3,105699 | 3.318.500.000 | |
| 2019-02-14 | HU0000706809 | 3,078144 | 3.289.050.000 | |
| 2019-02-13 | HU0000706809 | 3,110834 | 3.323.980.000 | |
| 2019-02-12 | HU0000706809 | 3,120214 | 3.334.000.000 | |
| 2019-02-11 | HU0000706809 | 3,096776 | 3.308.960.000 | |
| 2019-02-08 | HU0000706809 | 3,101370 | 3.313.870.000 | |
| 2019-02-07 | HU0000706809 | 3,130537 | 3.345.040.000 | |
| 2019-02-06 | HU0000706809 | 3,155476 | 3.371.680.000 | |
| 2019-02-05 | HU0000706809 | 3,146415 | 3.362.000.000 | |
| 2019-02-04 | HU0000706809 | 3,127821 | 3.342.130.000 | |
| 2019-02-01 | HU0000706809 | 3,115977 | 3.320.080.000 | |
| 2019-01-31 | HU0000706809 | 3,085888 | 3.182.770.000 | |
| 2019-01-30 | HU0000706809 | 3,091729 | 3.188.790.000 | |
| 2019-01-29 | HU0000706809 | 3,090372 | 3.187.390.000 | |
| 2019-01-28 | HU0000706809 | 3,094848 | 3.192.010.000 | |
| 2019-01-25 | HU0000706809 | 3,114946 | 3.212.740.000 | |
| 2019-01-24 | HU0000706809 | 3,112511 | 3.210.230.000 | |
| 2019-01-23 | HU0000706809 | 3,115572 | 3.213.380.000 | |
| 2019-01-22 | HU0000706809 | 3,091570 | 3.188.630.000 | |
| 2019-01-21 | HU0000706809 | 3,097850 | 3.195.110.000 | |
| 2019-01-18 | HU0000706809 | 3,125809 | 3.223.940.000 | |
| 2019-01-17 | HU0000706809 | 3,125572 | 3.225.990.000 | |
| 2019-01-16 | HU0000706809 | 3,138788 | 3.239.630.000 | |
| 2019-01-15 | HU0000706809 | 3,102299 | 3.201.970.000 | |
| 2019-01-14 | HU0000706809 | 3,083570 | 3.182.640.000 | |
| 2019-01-11 | HU0000706809 | 3,111969 | 3.211.940.000 | |
| 2019-01-10 | HU0000706809 | 3,125296 | 3.225.700.000 | |
| 2019-01-09 | HU0000706809 | 3,137336 | 3.238.130.000 | |
| 2019-01-08 | HU0000706809 | 3,118855 | 3.219.050.000 | |
| 2019-01-07 | HU0000706809 | 3,125763 | 2.726.180.000 | |
| 2019-01-04 | HU0000706809 | 3,093943 | 2.698.430.000 | |
| 2019-01-03 | HU0000706809 | 3,049681 | 2.659.820.000 | |
| 2019-01-02 | HU0000706809 | 3,066336 | 2.674.350.000 | |
| 2018-12-28 | HU0000706809 | 3,041310 | 2.652.520.000 | |
| 2018-12-27 | HU0000706809 | 3,019164 | 2.633.210.000 | |
| 2018-12-21 | HU0000706809 | 3,018774 | 2.632.870.000 | |
| 2018-12-20 | HU0000706809 | 3,064729 | 2.672.950.000 | |
| 2018-12-19 | HU0000706809 | 3,100990 | 2.704.570.000 | |
| 2018-12-18 | HU0000706809 | 3,150401 | 2.747.670.000 | |
| 2018-12-17 | HU0000706809 | 3,141893 | 2.740.250.000 | |
| 2018-12-14 | HU0000706809 | 3,165840 | 2.761.130.000 | |
| 2018-12-13 | HU0000706809 | 3,163783 | 2.759.340.000 | |
| 2018-12-12 | HU0000706809 | 3,144693 | 2.737.690.000 | |
| 2018-12-11 | HU0000706809 | 3,106683 | 2.704.600.000 | |
| 2018-12-10 | HU0000706809 | 3,107843 | 2.705.600.000 | |
| 2018-12-07 | HU0000706809 | 3,150220 | 2.742.500.000 | |
| 2018-12-06 | HU0000706809 | 3,156488 | 2.773.530.000 | |
| 2018-12-05 | HU0000706809 | 3,219181 | 2.828.620.000 | |
| 2018-12-04 | HU0000706809 | 3,227870 | 2.836.250.000 | |
| 2018-12-03 | HU0000706809 | 3,221852 | 2.847.430.000 | |
| 2018-11-30 | HU0000706809 | 3,188559 | 2.823.210.000 | |
| 2018-11-29 | HU0000706809 | 3,191687 | 2.825.980.000 | |
| 2018-11-28 | HU0000706809 | 3,169293 | 2.806.150.000 | |
| 2018-11-27 | HU0000706809 | 3,143622 | 2.783.420.000 | |
| 2018-11-26 | HU0000706809 | 3,124321 | 2.766.330.000 | |
| 2018-11-23 | HU0000706809 | 3,112002 | 2.755.420.000 | |
| 2018-11-22 | HU0000706809 | 3,122357 | 2.764.590.000 | |
| 2018-11-21 | HU0000706809 | 3,116479 | 2.759.390.000 | |
| 2018-11-20 | HU0000706809 | 3,069925 | 2.718.170.000 | |
| 2018-11-19 | HU0000706809 | 3,095047 | 2.740.410.000 | |
| 2018-11-16 | HU0000706809 | 3,096245 | 2.742.960.000 | |
| 2018-11-15 | HU0000706809 | 3,118374 | 2.762.560.000 | |
| 2018-11-14 | HU0000706809 | 3,140255 | 2.781.950.000 | |
| 2018-11-13 | HU0000706809 | 3,125216 | 2.768.620.000 | |
| 2018-11-12 | HU0000706809 | 3,122040 | 2.765.810.000 | |
| 2018-11-09 | HU0000706809 | 3,137215 | 2.749.250.000 | |
| 2018-11-08 | HU0000706809 | 3,142937 | 2.754.270.000 | |
| 2018-11-07 | HU0000706809 | 3,140507 | 2.752.140.000 | |
| 2018-11-06 | HU0000706809 | 3,097881 | 2.714.780.000 | |
| 2018-11-05 | HU0000706809 | 3,104979 | 2.721.000.000 | |
| 2018-10-31 | HU0000706809 | 3,057246 | 2.679.170.000 | |
| 2018-10-30 | HU0000706809 | 3,014595 | 2.641.800.000 | |
| 2018-10-29 | HU0000706809 | 2,999343 | 2.623.430.000 | |
| 2018-10-26 | HU0000706809 | 2,962526 | 2.591.230.000 | |
| 2018-10-25 | HU0000706809 | 3,013567 | 2.635.870.000 | |
| 2018-10-24 | HU0000706809 | 3,017995 | 2.639.750.000 | |
| 2018-10-19 | HU0000706809 | 3,072378 | 2.687.310.000 | |
| 2018-10-18 | HU0000706809 | 3,070803 | 2.685.930.000 | |
| 2018-10-17 | HU0000706809 | 3,082660 | 2.696.310.000 | |
| 2018-10-16 | HU0000706809 | 3,085571 | 2.698.850.000 | |
| 2018-10-15 | HU0000706809 | 3,046395 | 2.664.590.000 | |
| 2018-10-12 | HU0000706809 | 3,052655 | 2.670.060.000 | |
| 2018-10-11 | HU0000706809 | 3,028941 | 2.649.320.000 | |
| 2018-10-10 | HU0000706809 | 3,067939 | 2.683.430.000 | |
| 2018-10-09 | HU0000706809 | 3,109181 | 2.719.500.000 | |
| 2018-10-08 | HU0000706809 | 3,091048 | 2.703.640.000 | |
| 2018-10-05 | HU0000706809 | 3,119232 | 2.728.290.000 | |
| 2018-10-04 | HU0000706809 | 3,127610 | 2.735.620.000 | |
| 2018-10-03 | HU0000706809 | 3,126399 | 2.609.560.000 | |
| 2018-10-02 | HU0000706809 | 3,118042 | 2.602.590.000 | |
| 2018-10-01 | HU0000706809 | 3,118949 | 2.603.340.000 | |
| 2018-09-28 | HU0000706809 | 3,128886 | 2.611.640.000 | |
| 2018-09-27 | HU0000706809 | 3,137205 | 2.618.580.000 | |
| 2018-09-26 | HU0000706809 | 3,121448 | 2.605.430.000 | |
| 2018-09-25 | HU0000706809 | 3,113158 | 2.598.510.000 | |
| 2018-09-24 | HU0000706809 | 3,094496 | 2.582.930.000 | |
| 2018-09-21 | HU0000706809 | 3,094097 | 2.582.600.000 | |
| 2018-09-20 | HU0000706809 | 3,106364 | 2.592.840.000 | |
| 2018-09-19 | HU0000706809 | 3,112202 | 2.597.710.000 | |
| 2018-09-18 | HU0000706809 | 3,095716 | 2.583.950.000 | |
| 2018-09-17 | HU0000706809 | 3,072811 | 2.564.830.000 | |
| 2018-09-14 | HU0000706809 | 3,077357 | 2.568.630.000 | |
| 2018-09-13 | HU0000706809 | 3,091243 | 2.580.220.000 | |
| 2018-09-12 | HU0000706809 | 3,076987 | 2.568.320.000 | |
| 2018-09-11 | HU0000706809 | 3,093156 | 2.581.820.000 | |
| 2018-09-10 | HU0000706809 | 3,119418 | 2.605.290.000 | |
| 2018-09-07 | HU0000706809 | 3,100295 | 2.589.320.000 | |
| 2018-09-06 | HU0000706809 | 3,126526 | 2.611.230.000 | |
| 2018-09-05 | HU0000706809 | 3,136074 | 2.619.200.000 | |
| 2018-09-04 | HU0000706809 | 3,139736 | 2.622.260.000 | |
| 2018-09-03 | HU0000706809 | 3,154597 | 2.634.650.000 | |
| 2018-08-31 | HU0000706809 | 3,144485 | 2.626.210.000 | |
| 2018-08-30 | HU0000706809 | 3,158860 | 2.638.210.000 | |
| 2018-08-29 | HU0000706809 | 3,162183 | 2.640.990.000 | |
| 2018-08-28 | HU0000706809 | 3,160606 | 2.590.090.000 | |
| 2018-08-27 | HU0000706809 | 3,146151 | 2.578.250.000 | |
| 2018-08-24 | HU0000706809 | 3,110410 | 2.548.960.000 | |
| 2018-08-23 | HU0000706809 | 3,113019 | 2.551.090.000 | |
| 2018-08-22 | HU0000706809 | 3,092386 | 2.534.180.000 | |
| 2018-08-21 | HU0000706809 | 3,092903 | 2.534.610.000 | |
| 2018-08-17 | HU0000706809 | 3,044466 | 2.494.920.000 | |
| 2018-08-16 | HU0000706809 | 3,069430 | 2.515.370.000 | |
| 2018-08-15 | HU0000706809 | 3,061308 | 2.508.720.000 | |
| 2018-08-14 | HU0000706809 | 3,067101 | 2.508.460.000 | |
| 2018-08-13 | HU0000706809 | 3,061752 | 2.504.090.000 | |
| 2018-08-10 | HU0000706809 | 3,063335 | 2.505.380.000 | |
| 2018-08-09 | HU0000706809 | 3,111747 | 2.544.980.000 | |
| 2018-08-08 | HU0000706809 | 3,102911 | 2.537.750.000 | |
| 2018-08-07 | HU0000706809 | 3,100773 | 2.536.000.000 | |
| 2018-08-06 | HU0000706809 | 3,102966 | 2.537.800.000 | |
| 2018-08-03 | HU0000706809 | 3,086115 | 2.525.020.000 | |
| 2018-08-02 | HU0000706809 | 3,072563 | 2.513.940.000 | |
| 2018-08-01 | HU0000706809 | 3,091449 | 2.559.340.000 | |
| 2018-07-31 | HU0000706809 | 3,077038 | 2.547.410.000 | |
| 2018-07-30 | HU0000706809 | 3,096845 | 2.563.800.000 | |
| 2018-07-27 | HU0000706809 | 3,085356 | 2.529.290.000 | |
| 2018-07-26 | HU0000706809 | 3,092075 | 2.534.800.000 | |
| 2018-07-25 | HU0000706809 | 3,059979 | 2.508.490.000 | |
| 2018-07-24 | HU0000706809 | 3,059148 | 2.507.810.000 | |
| 2018-07-23 | HU0000706809 | 3,022272 | 2.477.580.000 | |
| 2018-07-20 | HU0000706809 | 3,006559 | 2.464.700.000 | |
| 2018-07-19 | HU0000706809 | 2,983758 | 2.446.000.000 | |
| 2018-07-18 | HU0000706809 | 2,973599 | 2.437.680.000 | |
| 2018-07-17 | HU0000706809 | 2,960973 | 2.427.330.000 | |
| 2018-07-16 | HU0000706809 | 2,961133 | 2.427.460.000 | |
| 2018-07-13 | HU0000706809 | 2,982981 | 2.445.370.000 | |
| 2018-07-12 | HU0000706809 | 2,982547 | 2.445.010.000 | |
| 2018-07-11 | HU0000706809 | 2,970210 | 2.434.900.000 | |
| 2018-07-10 | HU0000706809 | 2,994567 | 2.454.860.000 | |
| 2018-07-09 | HU0000706809 | 2,965579 | 2.431.100.000 | |
| 2018-07-06 | HU0000706809 | 2,962833 | 2.428.850.000 | |
| 2018-07-05 | HU0000706809 | 2,969478 | 2.434.300.000 | |
| 2018-07-04 | HU0000706809 | 2,986606 | 2.448.340.000 | |
| 2018-07-03 | HU0000706809 | 2,975193 | 2.438.980.000 | |
| 2018-07-02 | HU0000706809 | 2,974490 | 2.438.410.000 | |
| 2018-06-29 | HU0000706809 | 2,984725 | 2.446.800.000 | |
| 2018-06-28 | HU0000706809 | 2,936335 | 2.407.130.000 | |
| 2018-06-27 | HU0000706809 | 2,954803 | 2.422.270.000 | |
| 2018-06-26 | HU0000706809 | 2,946071 | 2.415.110.000 | |
| 2018-06-25 | HU0000706809 | 2,938680 | 2.409.050.000 | |
| 2018-06-22 | HU0000706809 | 2,955271 | 2.422.650.000 | |
| 2018-06-21 | HU0000706809 | 2,951747 | 2.419.760.000 | |
| 2018-06-20 | HU0000706809 | 2,943562 | 2.413.050.000 | |
| 2018-06-19 | HU0000706809 | 2,931150 | 2.402.880.000 | |
| 2018-06-18 | HU0000706809 | 2,950068 | 2.418.390.000 | |
| 2018-06-15 | HU0000706809 | 2,996855 | 2.456.740.000 | |
| 2018-06-14 | HU0000706809 | 3,007057 | 2.465.100.000 | |
| 2018-06-13 | HU0000706809 | 2,995867 | 1.955.930.000 | |
| 2018-06-12 | HU0000706809 | 3,021962 | 1.972.970.000 | |
| 2018-06-11 | HU0000706809 | 3,017821 | 1.970.260.000 | |
| 2018-06-08 | HU0000706809 | 3,007972 | 1.963.830.000 | |
| 2018-06-07 | HU0000706809 | 3,020038 | 1.971.710.000 | |
| 2018-06-06 | HU0000706809 | 3,008225 | 1.964.000.000 | |
| 2018-06-05 | HU0000706809 | 2,991119 | 1.952.830.000 | |
| 2018-06-04 | HU0000706809 | 2,977694 | 1.944.070.000 | |
| 2018-06-01 | HU0000706809 | 2,937283 | 1.917.680.000 | |
| 2018-05-31 | HU0000706809 | 2,893412 | 1.889.040.000 | |
| 2018-05-30 | HU0000706809 | 2,886175 | 1.884.320.000 | |
| 2018-05-29 | HU0000706809 | 2,914166 | 1.902.590.000 | |
| 2018-05-28 | HU0000706809 | 2,954843 | 1.929.150.000 | |
| 2018-05-25 | HU0000706809 | 2,958166 | 1.931.320.000 | |
| 2018-05-24 | HU0000706809 | 2,967107 | 1.937.150.000 | |
| 2018-05-23 | HU0000706809 | 2,963637 | 1.950.040.000 | |
| 2018-05-22 | HU0000706809 | 2,988874 | 1.966.640.000 | |
| 2018-05-18 | HU0000706809 | 2,995018 | 1.970.680.000 | |
| 2018-05-17 | HU0000706809 | 3,018120 | 1.985.880.000 | |
| 2018-05-16 | HU0000706809 | 3,030639 | 1.994.120.000 | |
| 2018-05-15 | HU0000706809 | 3,050327 | 2.007.080.000 | |
| 2018-05-14 | HU0000706809 | 3,079068 | 1.956.840.000 | |
| 2018-05-11 | HU0000706809 | 3,061844 | 1.945.890.000 | |
| 2018-05-10 | HU0000706809 | 3,028286 | 1.924.560.000 | |
| 2018-05-09 | HU0000706809 | 3,016529 | 1.918.050.000 | |
| 2018-05-08 | HU0000706809 | 3,015275 | 1.917.260.000 | |
| 2018-05-07 | HU0000706809 | 3,019032 | 1.919.640.000 | |
| 2018-05-04 | HU0000706809 | 3,024468 | 1.934.570.000 | |
| 2018-05-03 | HU0000706809 | 3,052507 | 1.952.500.000 | |
| 2018-05-02 | HU0000706809 | 3,057056 | 1.955.410.000 | |
| 2018-04-27 | HU0000706809 | 3,075939 | 1.967.490.000 | |
| 2018-04-26 | HU0000706809 | 3,083702 | 1.972.460.000 | |
| 2018-04-25 | HU0000706809 | 3,068531 | 1.962.750.000 | |
| 2018-04-24 | HU0000706809 | 3,080856 | 1.970.640.000 | |