| 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: 3,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000706809 | 3,155773 | 3.463.640.000 | |
| 2019-08-14 | HU0000706809 | 3,156490 | 3.464.420.000 | |
| 2019-08-13 | HU0000706809 | 3,201133 | 3.513.420.000 | |
| 2019-08-12 | HU0000706809 | 3,183237 | 3.493.780.000 | |
| 2019-08-09 | HU0000706809 | 3,183131 | 3.493.660.000 | |
| 2019-08-08 | HU0000706809 | 3,201729 | 3.508.780.000 | |
| 2019-08-07 | HU0000706809 | 3,181209 | 3.486.290.000 | |
| 2019-08-06 | HU0000706809 | 3,190047 | 3.495.970.000 | |
| 2019-08-05 | HU0000706809 | 3,200273 | 3.507.180.000 | |
| 2019-08-02 | HU0000706809 | 3,251703 | 3.568.640.000 | |
|
|
||||
| 2019-08-01 | HU0000706809 | 3,269494 | 3.588.160.000 | |
| 2019-07-31 | HU0000706809 | 3,312131 | 3.634.960.000 | |
| 2019-07-30 | HU0000706809 | 3,310663 | 3.633.350.000 | |
| 2019-07-29 | HU0000706809 | 3,322813 | 3.646.680.000 | |
| 2019-07-26 | HU0000706809 | 3,333858 | 3.658.800.000 | |
| 2019-07-25 | HU0000706809 | 3,338639 | 3.664.050.000 | |
| 2019-07-24 | HU0000706809 | 3,353425 | 3.680.280.000 | |
| 2019-07-23 | HU0000706809 | 3,354774 | 3.681.760.000 | |
| 2019-07-22 | HU0000706809 | 3,345367 | 3.671.430.000 | |
| 2019-07-19 | HU0000706809 | 3,353670 | 3.620.550.000 | |
| 2019-07-18 | HU0000706809 | 3,331678 | 3.596.800.000 | |
| 2019-07-17 | HU0000706809 | 3,316263 | 3.580.160.000 | |
| 2019-07-16 | HU0000706809 | 3,313069 | 3.576.710.000 | |
| 2019-07-15 | HU0000706809 | 3,308108 | 3.571.360.000 | |
| 2019-07-12 | HU0000706809 | 3,298189 | 3.560.650.000 | |
| 2019-07-11 | HU0000706809 | 3,291771 | 3.555.830.000 | |
| 2019-07-10 | HU0000706809 | 3,279476 | 3.542.550.000 | |
| 2019-07-09 | HU0000706809 | 3,278186 | 3.541.150.000 | |
| 2019-07-08 | HU0000706809 | 3,295663 | 3.560.030.000 | |
| 2019-07-05 | HU0000706809 | 3,303249 | 3.568.230.000 | |
| 2019-07-04 | HU0000706809 | 3,295616 | 3.559.980.000 | |
| 2019-07-03 | HU0000706809 | 3,283747 | 3.547.160.000 | |
| 2019-07-02 | HU0000706809 | 3,265011 | 3.526.920.000 | |
| 2019-07-01 | HU0000706809 | 3,261648 | 3.523.290.000 | |
| 2019-06-28 | HU0000706809 | 3,258992 | 3.520.420.000 | |
| 2019-06-27 | HU0000706809 | 3,258296 | 3.519.670.000 | |
| 2019-06-26 | HU0000706809 | 3,234374 | 3.493.830.000 | |
| 2019-06-25 | HU0000706809 | 3,234792 | 3.494.280.000 | |
| 2019-06-24 | HU0000706809 | 3,268896 | 3.529.790.000 | |
| 2019-06-21 | HU0000706809 | 3,256777 | 3.512.710.000 | |
| 2019-06-20 | HU0000706809 | 3,268700 | 3.525.570.000 | |
| 2019-06-19 | HU0000706809 | 3,265965 | 3.522.620.000 | |
| 2019-06-18 | HU0000706809 | 3,251997 | 3.507.550.000 | |
| 2019-06-17 | HU0000706809 | 3,227695 | 3.481.340.000 | |
| 2019-06-14 | HU0000706809 | 3,227419 | 3.481.040.000 | |
| 2019-06-13 | HU0000706809 | 3,228262 | 3.451.950.000 | |
| 2019-06-12 | HU0000706809 | 3,229971 | 3.453.780.000 | |
| 2019-06-11 | HU0000706809 | 3,253444 | 3.473.780.000 | |
| 2019-06-07 | HU0000706809 | 3,228261 | 3.446.890.000 | |
| 2019-06-06 | HU0000706809 | 3,211148 | 3.428.620.000 | |
| 2019-06-05 | HU0000706809 | 3,204685 | 3.421.720.000 | |
| 2019-06-04 | HU0000706809 | 3,205826 | 3.422.930.000 | |
| 2019-06-03 | HU0000706809 | 3,213545 | 3.431.180.000 | |
| 2019-05-31 | HU0000706809 | 3,195428 | 3.411.830.000 | |
| 2019-05-30 | HU0000706809 | 3,190399 | 3.406.460.000 | |
| 2019-05-29 | HU0000706809 | 3,173771 | 3.388.580.000 | |
| 2019-05-28 | HU0000706809 | 3,164331 | 3.378.500.000 | |
| 2019-05-27 | HU0000706809 | 3,147329 | 3.360.350.000 | |
| 2019-05-24 | HU0000706809 | 3,145070 | 3.357.930.000 | |
| 2019-05-23 | HU0000706809 | 3,125984 | 3.337.560.000 | |
| 2019-05-22 | HU0000706809 | 3,145115 | 3.357.980.000 | |
| 2019-05-21 | HU0000706809 | 3,136168 | 3.348.430.000 | |
| 2019-05-20 | HU0000706809 | 3,134261 | 3.346.390.000 | |
| 2019-05-17 | HU0000706809 | 3,136490 | 3.348.770.000 | |
| 2019-05-16 | HU0000706809 | 3,144809 | 3.357.660.000 | |
| 2019-05-15 | HU0000706809 | 3,120429 | 3.332.030.000 | |
| 2019-05-14 | HU0000706809 | 3,113824 | 3.324.980.000 | |
| 2019-05-13 | HU0000706809 | 3,118607 | 3.330.080.000 | |
| 2019-05-10 | HU0000706809 | 3,143641 | 3.356.820.000 | |
| 2019-05-09 | HU0000706809 | 3,136531 | 3.349.220.000 | |
| 2019-05-08 | HU0000706809 | 3,177301 | 3.404.210.000 | |
| 2019-05-07 | HU0000706809 | 3,177761 | 3.404.710.000 | |
| 2019-05-06 | HU0000706809 | 3,207826 | 3.468.690.000 | |
| 2019-05-03 | HU0000706809 | 3,237426 | 3.500.700.000 | |
| 2019-05-02 | HU0000706809 | 3,261123 | 3.526.320.000 | |
| 2019-04-30 | HU0000706809 | 3,249098 | 3.513.320.000 | |
| 2019-04-29 | HU0000706809 | 3,260555 | 3.525.710.000 | |
| 2019-04-26 | HU0000706809 | 3,276685 | 3.543.150.000 | |
| 2019-04-25 | HU0000706809 | 3,263769 | 3.529.190.000 | |
| 2019-04-24 | HU0000706809 | 3,276138 | 3.542.560.000 | |
| 2019-04-23 | HU0000706809 | 3,280140 | 3.546.890.000 | |
| 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 | |