| 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: -15,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-19 | HU0000706809 | 2,998776 | 4.832.920.000 | |
| 2020-06-18 | HU0000706809 | 2,997469 | 4.830.810.000 | |
| 2020-06-17 | HU0000706809 | 3,008099 | 4.847.940.000 | |
| 2020-06-16 | HU0000706809 | 3,034111 | 4.887.360.000 | |
| 2020-06-15 | HU0000706809 | 2,968969 | 4.782.430.000 | |
| 2020-06-12 | HU0000706809 | 2,989357 | 4.814.770.000 | |
| 2020-06-11 | HU0000706809 | 2,972683 | 5.006.670.000 | |
| 2020-06-10 | HU0000706809 | 3,026386 | 5.097.120.000 | |
| 2020-06-09 | HU0000706809 | 3,049425 | 5.135.920.000 | |
| 2020-06-08 | HU0000706809 | 3,070443 | 5.171.320.000 | |
| 2020-06-05 | HU0000706809 | 3,070169 | 5.170.860.000 | |
| 2020-06-04 | HU0000706809 | 3,023768 | 5.092.710.000 | |
| 2020-06-03 | HU0000706809 | 3,022821 | 5.041.110.000 | |
| 2020-06-02 | HU0000706809 | 2,960557 | 4.937.280.000 | |
| 2020-05-29 | HU0000706809 | 2,933467 | 4.892.100.000 | |
| 2020-05-28 | HU0000706809 | 2,967625 | 4.949.070.000 | |
| 2020-05-27 | HU0000706809 | 2,960491 | 4.936.920.000 | |
| 2020-05-26 | HU0000706809 | 2,940849 | 4.904.160.000 | |
| 2020-05-25 | HU0000706809 | 2,863895 | 4.775.840.000 | |
| 2020-05-22 | HU0000706809 | 2,838620 | 4.733.690.000 | |
| 2020-05-21 | HU0000706809 | 2,834642 | 4.727.050.000 | |
| 2020-05-20 | HU0000706809 | 2,845252 | 4.744.750.000 | |
| 2020-05-19 | HU0000706809 | 2,829993 | 4.719.300.000 | |
| 2020-05-18 | HU0000706809 | 2,845078 | 4.744.460.000 | |
| 2020-05-15 | HU0000706809 | 2,771250 | 4.621.340.000 | |
| 2020-05-14 | HU0000706809 | 2,767683 | 4.615.390.000 | |
| 2020-05-13 | HU0000706809 | 2,814280 | 4.693.100.000 | |
| 2020-05-12 | HU0000706809 | 2,827717 | 4.715.510.000 | |
| 2020-05-11 | HU0000706809 | 2,798700 | 4.667.120.000 | |
| 2020-05-08 | HU0000706809 | 2,803895 | 4.675.780.000 | |
| 2020-05-07 | HU0000706809 | 2,788587 | 4.650.250.000 | |
| 2020-05-06 | HU0000706809 | 2,764591 | 4.610.240.000 | |
| 2020-05-05 | HU0000706809 | 2,791683 | 4.655.420.000 | |
| 2020-05-04 | HU0000706809 | 2,776050 | 4.629.350.000 | |
| 2020-04-30 | HU0000706809 | 2,822063 | 4.751.900.000 | |
| 2020-04-29 | HU0000706809 | 2,858842 | 4.813.830.000 | |
| 2020-04-28 | HU0000706809 | 2,777619 | 4.677.070.000 | |
| 2020-04-27 | HU0000706809 | 2,750253 | 4.628.490.000 | |
| 2020-04-24 | HU0000706809 | 2,750267 | 4.628.510.000 | |
| 2020-04-23 | HU0000706809 | 2,757499 | 4.640.680.000 | |
| 2020-04-22 | HU0000706809 | 2,709783 | 4.586.820.000 | |
| 2020-04-21 | HU0000706809 | 2,680868 | 4.551.880.000 | |
| 2020-04-20 | HU0000706809 | 2,754774 | 4.677.360.000 | |
| 2020-04-17 | HU0000706809 | 2,733442 | 4.645.290.000 | |
| 2020-04-16 | HU0000706809 | 2,697556 | 4.584.310.000 | |
| 2020-04-15 | HU0000706809 | 2,704096 | 4.593.800.000 | |
| 2020-04-14 | HU0000706809 | 2,794433 | 4.747.270.000 | |
| 2020-04-09 | HU0000706809 | 2,763356 | 4.694.480.000 | |
| 2020-04-08 | HU0000706809 | 2,724820 | 4.628.010.000 | |
| 2020-04-07 | HU0000706809 | 2,747251 | 4.326.610.000 | |
| 2020-04-06 | HU0000706809 | 2,715668 | 4.276.870.000 | |
| 2020-04-03 | HU0000706809 | 2,638477 | 4.155.300.000 | |
| 2020-04-02 | HU0000706809 | 2,629701 | 4.140.480.000 | |
| 2020-04-01 | HU0000706809 | 2,632889 | 4.143.000.000 | |
| 2020-03-31 | HU0000706809 | 2,662925 | 4.190.260.000 | |
| 2020-03-30 | HU0000706809 | 2,594247 | 4.082.200.000 | |
| 2020-03-27 | HU0000706809 | 2,598950 | 4.089.600.000 | |
| 2020-03-26 | HU0000706809 | 2,653389 | 4.020.260.000 | |
| 2020-03-25 | HU0000706809 | 2,600475 | 3.940.090.000 | |
| 2020-03-24 | HU0000706809 | 2,557255 | 3.774.600.000 | |
| 2020-03-23 | HU0000706809 | 2,447139 | 3.614.180.000 | |
| 2020-03-20 | HU0000706809 | 2,503218 | 3.658.010.000 | |
| 2020-03-19 | HU0000706809 | 2,467839 | 3.606.480.000 | |
| 2020-03-18 | HU0000706809 | 2,402163 | 3.510.500.000 | |
| 2020-03-17 | HU0000706809 | 2,496595 | 3.648.510.000 | |
| 2020-03-16 | HU0000706809 | 2,459430 | 3.594.190.000 | |
| 2020-03-13 | HU0000706809 | 2,594222 | 3.791.180.000 | |
| 2020-03-12 | HU0000706809 | 2,521383 | 3.684.730.000 | |
| 2020-03-11 | HU0000706809 | 2,769236 | 4.046.940.000 | |
| 2020-03-10 | HU0000706809 | 2,887486 | 4.217.820.000 | |
| 2020-03-09 | HU0000706809 | 2,894518 | 4.233.280.000 | |
| 2020-03-06 | HU0000706809 | 3,092437 | 4.522.740.000 | |
| 2020-03-05 | HU0000706809 | 3,166442 | 4.667.830.000 | |
| 2020-03-04 | HU0000706809 | 3,212781 | 4.736.140.000 | |
| 2020-03-03 | HU0000706809 | 3,231313 | 4.746.260.000 | |
| 2020-03-02 | HU0000706809 | 3,143292 | 4.548.520.000 | |
| 2020-02-28 | HU0000706809 | 3,111141 | 4.476.990.000 | |
| 2020-02-27 | HU0000706809 | 3,223142 | 4.638.180.000 | |
| 2020-02-26 | HU0000706809 | 3,311296 | 4.765.030.000 | |
| 2020-02-25 | HU0000706809 | 3,299099 | 4.747.480.000 | |
| 2020-02-24 | HU0000706809 | 3,377435 | 4.865.730.000 | |
| 2020-02-21 | HU0000706809 | 3,484427 | 5.019.870.000 | |
| 2020-02-20 | HU0000706809 | 3,502369 | 5.045.720.000 | |
| 2020-02-19 | HU0000706809 | 3,508614 | 5.054.720.000 | |
| 2020-02-18 | HU0000706809 | 3,495682 | 5.036.090.000 | |
| 2020-02-17 | HU0000706809 | 3,500686 | 5.043.290.000 | |
| 2020-02-14 | HU0000706809 | 3,497106 | 5.038.200.000 | |
| 2020-02-13 | HU0000706809 | 3,515330 | 5.064.460.000 | |
| 2020-02-12 | HU0000706809 | 3,514003 | 5.062.540.000 | |
| 2020-02-11 | HU0000706809 | 3,492962 | 4.793.740.000 | |
| 2020-02-10 | HU0000706809 | 3,481301 | 4.326.540.000 | |
| 2020-02-07 | HU0000706809 | 3,507116 | 4.358.620.000 | |
| 2020-02-06 | HU0000706809 | 3,498741 | 4.348.220.000 | |
| 2020-02-05 | HU0000706809 | 3,469574 | 4.311.970.000 | |
| 2020-02-04 | HU0000706809 | 3,442401 | 4.278.200.000 | |
| 2020-02-03 | HU0000706809 | 3,417082 | 4.246.730.000 | |
| 2020-01-31 | HU0000706809 | 3,388883 | 4.211.690.000 | |
| 2020-01-30 | HU0000706809 | 3,407658 | 4.235.020.000 | |
| 2020-01-29 | HU0000706809 | 3,443882 | 4.280.040.000 | |
| 2020-01-28 | HU0000706809 | 3,460231 | 4.300.360.000 | |
| 2020-01-27 | HU0000706809 | 3,480933 | 4.326.080.000 | |
| 2020-01-24 | HU0000706809 | 3,541699 | 4.401.600.000 | |
| 2020-01-23 | HU0000706809 | 3,538540 | 4.397.680.000 | |
| 2020-01-22 | HU0000706809 | 3,522924 | 4.378.270.000 | |
| 2020-01-21 | HU0000706809 | 3,511809 | 4.364.460.000 | |
| 2020-01-20 | HU0000706809 | 3,535107 | 4.393.410.000 | |
| 2020-01-17 | HU0000706809 | 3,523032 | 4.378.400.000 | |
| 2020-01-16 | HU0000706809 | 3,515265 | 4.318.750.000 | |
| 2020-01-15 | HU0000706809 | 3,516363 | 4.300.100.000 | |
| 2020-01-14 | HU0000706809 | 3,534503 | 4.322.280.000 | |
| 2020-01-13 | HU0000706809 | 3,568617 | 4.364.000.000 | |
| 2020-01-10 | HU0000706809 | 3,531287 | 4.318.350.000 | |
| 2020-01-09 | HU0000706809 | 3,501975 | 4.232.510.000 | |
| 2020-01-08 | HU0000706809 | 3,453420 | 4.167.620.000 | |
| 2020-01-07 | HU0000706809 | 3,457628 | 4.172.700.000 | |
| 2020-01-06 | HU0000706809 | 3,464719 | 4.181.260.000 | |
| 2020-01-03 | HU0000706809 | 3,484613 | 4.105.270.000 | |
| 2020-01-02 | HU0000706809 | 3,504388 | 4.056.560.000 | |
| 2019-12-31 | HU0000706809 | 3,462033 | 4.007.530.000 | |
| 2019-12-30 | HU0000706809 | 3,465256 | 4.011.270.000 | |
| 2019-12-23 | HU0000706809 | 3,469535 | 4.016.220.000 | |
| 2019-12-20 | HU0000706809 | 3,445589 | 3.848.500.000 | |
| 2019-12-19 | HU0000706809 | 3,464549 | 3.869.680.000 | |
| 2019-12-18 | HU0000706809 | 3,449599 | 3.852.980.000 | |
| 2019-12-17 | HU0000706809 | 3,428974 | 3.829.940.000 | |
| 2019-12-16 | HU0000706809 | 3,416192 | 3.813.660.000 | |
| 2019-12-13 | HU0000706809 | 3,397075 | 3.632.320.000 | |
| 2019-12-12 | HU0000706809 | 3,383614 | 3.617.930.000 | |
| 2019-12-11 | HU0000706809 | 3,336757 | 3.567.830.000 | |
| 2019-12-10 | HU0000706809 | 3,351615 | 3.583.720.000 | |
| 2019-12-09 | HU0000706809 | 3,375881 | 3.579.660.000 | |
| 2019-12-06 | HU0000706809 | 3,365778 | 3.568.950.000 | |
| 2019-12-05 | HU0000706809 | 3,377155 | 3.581.010.000 | |
| 2019-12-04 | HU0000706809 | 3,371617 | 3.575.140.000 | |
| 2019-12-03 | HU0000706809 | 3,353810 | 3.556.260.000 | |
| 2019-12-02 | HU0000706809 | 3,383774 | 3.589.150.000 | |
| 2019-11-29 | HU0000706809 | 3,422425 | 3.630.150.000 | |
| 2019-11-28 | HU0000706809 | 3,449159 | 3.658.510.000 | |
| 2019-11-27 | HU0000706809 | 3,456955 | 3.666.770.000 | |
| 2019-11-26 | HU0000706809 | 3,462735 | 3.672.910.000 | |
| 2019-11-25 | HU0000706809 | 3,467297 | 3.677.740.000 | |
| 2019-11-22 | HU0000706809 | 3,447557 | 3.656.810.000 | |
| 2019-11-21 | HU0000706809 | 3,425259 | 3.633.150.000 | |
| 2019-11-20 | HU0000706809 | 3,438325 | 3.647.010.000 | |
| 2019-11-19 | HU0000706809 | 3,445966 | 3.655.120.000 | |
| 2019-11-18 | HU0000706809 | 3,464590 | 3.674.870.000 | |
| 2019-11-15 | HU0000706809 | 3,455543 | 3.665.280.000 | |
| 2019-11-14 | HU0000706809 | 3,439242 | 3.647.990.000 | |
| 2019-11-13 | HU0000706809 | 3,463929 | 3.700.790.000 | |
| 2019-11-12 | HU0000706809 | 3,471022 | 3.708.370.000 | |
| 2019-11-11 | HU0000706809 | 3,471805 | 3.709.200.000 | |
| 2019-11-08 | HU0000706809 | 3,468528 | 3.705.700.000 | |
| 2019-11-07 | HU0000706809 | 3,472274 | 3.709.700.000 | |
| 2019-11-06 | HU0000706809 | 3,441997 | 3.677.360.000 | |
| 2019-11-05 | HU0000706809 | 3,439665 | 3.674.870.000 | |
| 2019-11-04 | HU0000706809 | 3,414491 | 3.647.970.000 | |
| 2019-10-31 | HU0000706809 | 3,353840 | 3.583.170.000 | |
| 2019-10-30 | HU0000706809 | 3,397378 | 3.629.690.000 | |
| 2019-10-29 | HU0000706809 | 3,388864 | 3.620.590.000 | |
| 2019-10-28 | HU0000706809 | 3,373991 | 3.647.030.000 | |