| 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: 23,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000706809 | 4,391503 | 6.319.400.000 | |
| 2022-01-12 | HU0000706809 | 4,398542 | 6.329.040.000 | |
| 2022-01-11 | HU0000706809 | 4,325699 | 6.223.120.000 | |
| 2022-01-10 | HU0000706809 | 4,259045 | 6.128.870.000 | |
| 2022-01-07 | HU0000706809 | 4,273080 | 6.149.060.000 | |
| 2022-01-06 | HU0000706809 | 4,277280 | 6.148.610.000 | |
| 2022-01-05 | HU0000706809 | 4,287453 | 6.163.240.000 | |
| 2022-01-04 | HU0000706809 | 4,308068 | 6.192.870.000 | |
| 2022-01-03 | HU0000706809 | 4,289427 | 6.166.070.000 | |
| 2021-12-31 | HU0000706809 | 4,266408 | 6.132.990.000 | |
|
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| 2021-12-30 | HU0000706809 | 4,270406 | 6.138.730.000 | |
| 2021-12-29 | HU0000706809 | 4,264243 | 6.129.870.000 | |
| 2021-12-28 | HU0000706809 | 4,248880 | 6.107.790.000 | |
| 2021-12-27 | HU0000706809 | 4,232087 | 6.083.650.000 | |
| 2021-12-23 | HU0000706809 | 4,200633 | 6.038.430.000 | |
| 2021-12-22 | HU0000706809 | 4,163817 | 5.985.510.000 | |
| 2021-12-21 | HU0000706809 | 4,146261 | 5.960.270.000 | |
| 2021-12-20 | HU0000706809 | 4,112098 | 5.911.160.000 | |
| 2021-12-17 | HU0000706809 | 4,136123 | 5.945.700.000 | |
| 2021-12-16 | HU0000706809 | 4,157519 | 5.976.460.000 | |
| 2021-12-15 | HU0000706809 | 4,090502 | 5.880.120.000 | |
| 2021-12-14 | HU0000706809 | 4,120712 | 5.923.550.000 | |
| 2021-12-13 | HU0000706809 | 4,138626 | 6.018.750.000 | |
| 2021-12-10 | HU0000706809 | 4,156991 | 6.045.460.000 | |
| 2021-12-09 | HU0000706809 | 4,171226 | 6.066.160.000 | |
| 2021-12-08 | HU0000706809 | 4,197562 | 6.104.460.000 | |
| 2021-12-07 | HU0000706809 | 4,182779 | 6.080.460.000 | |
| 2021-12-06 | HU0000706809 | 4,109054 | 5.973.290.000 | |
| 2021-12-03 | HU0000706809 | 4,094369 | 5.951.940.000 | |
| 2021-12-02 | HU0000706809 | 4,092411 | 5.954.420.000 | |
| 2021-12-01 | HU0000706809 | 4,111158 | 5.981.700.000 | |
| 2021-11-30 | HU0000706809 | 4,096307 | 5.960.090.000 | |
| 2021-11-29 | HU0000706809 | 4,090570 | 5.951.740.000 | |
| 2021-11-26 | HU0000706809 | 4,057832 | 5.904.110.000 | |
| 2021-11-25 | HU0000706809 | 4,178063 | 6.079.040.000 | |
| 2021-11-24 | HU0000706809 | 4,185006 | 6.089.140.000 | |
| 2021-11-23 | HU0000706809 | 4,194030 | 6.102.270.000 | |
| 2021-11-22 | HU0000706809 | 4,153219 | 6.045.000.000 | |
| 2021-11-19 | HU0000706809 | 4,143814 | 6.031.310.000 | |
| 2021-11-18 | HU0000706809 | 4,192262 | 6.101.830.000 | |
| 2021-11-17 | HU0000706809 | 4,234008 | 6.162.590.000 | |
| 2021-11-16 | HU0000706809 | 4,264443 | 6.206.890.000 | |
| 2021-11-15 | HU0000706809 | 4,271625 | 6.217.340.000 | |
| 2021-11-12 | HU0000706809 | 4,277317 | 6.225.630.000 | |
| 2021-11-11 | HU0000706809 | 4,306663 | 6.268.340.000 | |
| 2021-11-10 | HU0000706809 | 4,282655 | 6.233.400.000 | |
| 2021-11-09 | HU0000706809 | 4,320656 | 6.285.060.000 | |
| 2021-11-08 | HU0000706809 | 4,337530 | 6.309.600.000 | |
| 2021-11-05 | HU0000706809 | 4,341612 | 6.314.860.000 | |
| 2021-11-04 | HU0000706809 | 4,327888 | 6.294.900.000 | |
| 2021-11-03 | HU0000706809 | 4,260294 | 6.194.020.000 | |
| 2021-11-02 | HU0000706809 | 4,253415 | 6.182.020.000 | |
| 2021-10-29 | HU0000706809 | 4,233034 | 6.152.400.000 | |
| 2021-10-28 | HU0000706809 | 4,248588 | 6.175.000.000 | |
| 2021-10-27 | HU0000706809 | 4,293142 | 6.239.760.000 | |
| 2021-10-26 | HU0000706809 | 4,313549 | 6.269.420.000 | |
| 2021-10-25 | HU0000706809 | 4,303494 | 6.254.800.000 | |
| 2021-10-22 | HU0000706809 | 4,293556 | 6.240.360.000 | |
| 2021-10-21 | HU0000706809 | 4,294971 | 6.242.420.000 | |
| 2021-10-20 | HU0000706809 | 4,329123 | 6.287.130.000 | |
| 2021-10-19 | HU0000706809 | 4,309589 | 6.258.760.000 | |
| 2021-10-18 | HU0000706809 | 4,337259 | 6.298.940.000 | |
| 2021-10-15 | HU0000706809 | 4,332835 | 6.292.520.000 | |
| 2021-10-14 | HU0000706809 | 4,354539 | 6.318.520.000 | |
| 2021-10-13 | HU0000706809 | 4,346783 | 6.307.270.000 | |
| 2021-10-12 | HU0000706809 | 4,367613 | 6.337.010.000 | |
| 2021-10-11 | HU0000706809 | 4,378296 | 6.352.510.000 | |
| 2021-10-08 | HU0000706809 | 4,316776 | 6.263.250.000 | |
| 2021-10-07 | HU0000706809 | 4,287675 | 6.221.030.000 | |
| 2021-10-06 | HU0000706809 | 4,251763 | 6.171.710.000 | |
| 2021-10-05 | HU0000706809 | 4,241122 | 6.186.400.000 | |
| 2021-10-04 | HU0000706809 | 4,200952 | 6.127.810.000 | |
| 2021-10-01 | HU0000706809 | 4,220779 | 6.156.730.000 | |
| 2021-09-30 | HU0000706809 | 4,180835 | 6.098.460.000 | |
| 2021-09-29 | HU0000706809 | 4,147024 | 6.049.150.000 | |
| 2021-09-28 | HU0000706809 | 4,121651 | 6.012.370.000 | |
| 2021-09-27 | HU0000706809 | 4,154142 | 6.059.270.000 | |
| 2021-09-24 | HU0000706809 | 4,120960 | 6.010.870.000 | |
| 2021-09-23 | HU0000706809 | 4,140904 | 6.039.960.000 | |
| 2021-09-22 | HU0000706809 | 4,097941 | 5.977.290.000 | |
| 2021-09-21 | HU0000706809 | 4,037575 | 5.889.240.000 | |
| 2021-09-20 | HU0000706809 | 4,034077 | 5.884.140.000 | |
| 2021-09-17 | HU0000706809 | 4,119480 | 6.008.710.000 | |
| 2021-09-16 | HU0000706809 | 4,113952 | 6.000.650.000 | |
| 2021-09-15 | HU0000706809 | 4,118527 | 6.007.320.000 | |
| 2021-09-14 | HU0000706809 | 4,135826 | 6.032.550.000 | |
| 2021-09-13 | HU0000706809 | 4,149582 | 5.952.620.000 | |
| 2021-09-10 | HU0000706809 | 4,122454 | 5.913.700.000 | |
| 2021-09-09 | HU0000706809 | 4,129417 | 5.923.690.000 | |
| 2021-09-08 | HU0000706809 | 4,125418 | 5.917.950.000 | |
| 2021-09-07 | HU0000706809 | 4,127466 | 5.720.890.000 | |
| 2021-09-06 | HU0000706809 | 4,144096 | 5.743.940.000 | |
| 2021-09-03 | HU0000706809 | 4,123090 | 5.714.830.000 | |
| 2021-09-02 | HU0000706809 | 4,109067 | 5.695.390.000 | |
| 2021-09-01 | HU0000706809 | 4,102616 | 5.483.490.000 | |
| 2021-08-31 | HU0000706809 | 4,076261 | 5.448.270.000 | |
| 2021-08-30 | HU0000706809 | 4,060520 | 5.427.230.000 | |
| 2021-08-27 | HU0000706809 | 4,052421 | 5.141.400.000 | |
| 2021-08-26 | HU0000706809 | 4,016590 | 5.365.680.000 | |
| 2021-08-25 | HU0000706809 | 4,031578 | 5.135.700.000 | |
| 2021-08-24 | HU0000706809 | 4,030594 | 5.384.930.000 | |
| 2021-08-23 | HU0000706809 | 4,030011 | 5.234.160.000 | |
| 2021-08-19 | HU0000706809 | 4,019004 | 5.365.700.000 | |
| 2021-08-18 | HU0000706809 | 4,075083 | 5.440.570.000 | |
| 2021-08-17 | HU0000706809 | 4,072829 | 5.187.560.000 | |
| 2021-08-16 | HU0000706809 | 4,031521 | 5.385.200.000 | |
| 2021-08-13 | HU0000706809 | 4,057904 | 5.874.810.000 | |
| 2021-08-12 | HU0000706809 | 4,045944 | 5.607.500.000 | |
| 2021-08-11 | HU0000706809 | 4,061368 | 5.881.670.000 | |
| 2021-08-10 | HU0000706809 | 4,011995 | 5.560.160.000 | |
| 2021-08-09 | HU0000706809 | 4,016549 | 5.817.700.000 | |
| 2021-08-06 | HU0000706809 | 4,005103 | 5.801.130.000 | |
| 2021-08-05 | HU0000706809 | 3,996895 | 5.583.240.000 | |
| 2021-08-04 | HU0000706809 | 4,005055 | 5.801.640.000 | |
| 2021-08-03 | HU0000706809 | 3,977809 | 5.762.170.000 | |
| 2021-08-02 | HU0000706809 | 3,984781 | 5.772.270.000 | |
| 2021-07-30 | HU0000706809 | 3,970865 | 5.752.110.000 | |
| 2021-07-29 | HU0000706809 | 3,972438 | 5.754.390.000 | |
| 2021-07-28 | HU0000706809 | 3,938138 | 5.704.700.000 | |
| 2021-07-27 | HU0000706809 | 3,938753 | 5.705.590.000 | |
| 2021-07-26 | HU0000706809 | 3,954371 | 5.728.220.000 | |
| 2021-07-23 | HU0000706809 | 3,932405 | 5.696.400.000 | |
| 2021-07-22 | HU0000706809 | 3,932420 | 5.696.420.000 | |
| 2021-07-21 | HU0000706809 | 3,940090 | 5.707.520.000 | |
| 2021-07-20 | HU0000706809 | 3,908254 | 5.661.410.000 | |
| 2021-07-19 | HU0000706809 | 3,899095 | 5.648.140.000 | |
| 2021-07-16 | HU0000706809 | 3,968143 | 5.748.160.000 | |
| 2021-07-15 | HU0000706809 | 3,960388 | 5.738.040.000 | |
| 2021-07-14 | HU0000706809 | 3,917455 | 5.675.830.000 | |
| 2021-07-13 | HU0000706809 | 3,901250 | 5.652.350.000 | |
| 2021-07-12 | HU0000706809 | 3,893509 | 5.639.870.000 | |
| 2021-07-09 | HU0000706809 | 3,894778 | 5.647.550.000 | |
| 2021-07-08 | HU0000706809 | 3,880054 | 5.624.980.000 | |
| 2021-07-07 | HU0000706809 | 3,902599 | 5.657.660.000 | |
| 2021-07-06 | HU0000706809 | 3,866668 | 5.605.570.000 | |
| 2021-07-05 | HU0000706809 | 3,872964 | 5.614.700.000 | |
| 2021-07-02 | HU0000706809 | 3,861418 | 5.597.960.000 | |
| 2021-07-01 | HU0000706809 | 3,872850 | 5.614.530.000 | |
| 2021-06-30 | HU0000706809 | 3,831491 | 5.554.570.000 | |
| 2021-06-29 | HU0000706809 | 3,878167 | 5.622.240.000 | |
| 2021-06-28 | HU0000706809 | 3,905234 | 5.661.480.000 | |
| 2021-06-25 | HU0000706809 | 3,908464 | 5.666.160.000 | |
| 2021-06-24 | HU0000706809 | 3,886035 | 5.633.650.000 | |
| 2021-06-23 | HU0000706809 | 3,853616 | 5.586.650.000 | |
| 2021-06-22 | HU0000706809 | 3,859744 | 5.617.890.000 | |
| 2021-06-21 | HU0000706809 | 3,887135 | 5.657.750.000 | |
| 2021-06-18 | HU0000706809 | 3,885016 | 5.654.670.000 | |
| 2021-06-17 | HU0000706809 | 3,901863 | 5.679.190.000 | |
| 2021-06-16 | HU0000706809 | 3,883359 | 5.652.260.000 | |
| 2021-06-15 | HU0000706809 | 3,911681 | 5.693.480.000 | |
| 2021-06-14 | HU0000706809 | 3,913737 | 5.696.470.000 | |
| 2021-06-11 | HU0000706809 | 3,869953 | 5.632.740.000 | |
| 2021-06-10 | HU0000706809 | 3,859755 | 5.617.900.000 | |
| 2021-06-09 | HU0000706809 | 3,848037 | 5.600.850.000 | |
| 2021-06-08 | HU0000706809 | 3,858241 | 5.615.700.000 | |
| 2021-06-07 | HU0000706809 | 3,850038 | 5.603.760.000 | |
| 2021-06-04 | HU0000706809 | 3,871214 | 5.634.580.000 | |
| 2021-06-03 | HU0000706809 | 3,854894 | 5.609.340.000 | |
| 2021-06-02 | HU0000706809 | 3,838364 | 5.585.290.000 | |
| 2021-06-01 | HU0000706809 | 3,822284 | 5.559.390.000 | |
| 2021-05-31 | HU0000706809 | 3,812460 | 5.545.100.000 | |
| 2021-05-28 | HU0000706809 | 3,810003 | 5.541.530.000 | |
| 2021-05-27 | HU0000706809 | 3,782074 | 5.500.910.000 | |
| 2021-05-26 | HU0000706809 | 3,781182 | 5.499.610.000 | |
| 2021-05-25 | HU0000706809 | 3,764655 | 5.469.570.000 | |
| 2021-05-21 | HU0000706809 | 3,770455 | 5.478.000.000 | |
| 2021-05-20 | HU0000706809 | 3,750534 | 5.449.050.000 | |
| 2021-05-19 | HU0000706809 | 3,719060 | 5.403.330.000 | |
| 2021-05-18 | HU0000706809 | 3,749488 | 5.447.530.000 | |
| 2021-05-17 | HU0000706809 | 3,736105 | 5.428.090.000 | |
| 2021-05-14 | HU0000706809 | 3,720935 | 5.406.050.000 | |
| 2021-05-13 | HU0000706809 | 3,692897 | 5.365.320.000 | |
| 2021-05-12 | HU0000706809 | 3,684970 | 5.353.800.000 | |
| 2021-05-11 | HU0000706809 | 3,683635 | 5.354.510.000 | |
| 2021-05-10 | HU0000706809 | 3,697615 | 5.374.830.000 | |
| 2021-05-07 | HU0000706809 | 3,671962 | 5.337.540.000 | |
| 2021-05-06 | HU0000706809 | 3,626684 | 5.269.730.000 | |
| 2021-05-05 | HU0000706809 | 3,639920 | 5.282.960.000 | |
| 2021-05-04 | HU0000706809 | 3,610631 | 5.240.450.000 | |
| 2021-05-03 | HU0000706809 | 3,619603 | 5.253.470.000 | |
| 2021-04-30 | HU0000706809 | 3,608466 | 5.237.310.000 | |
| 2021-04-29 | HU0000706809 | 3,639142 | 5.281.830.000 | |
| 2021-04-28 | HU0000706809 | 3,628873 | 5.266.930.000 | |
| 2021-04-27 | HU0000706809 | 3,619923 | 5.253.940.000 | |
| 2021-04-26 | HU0000706809 | 3,617236 | 5.250.040.000 | |
| 2021-04-23 | HU0000706809 | 3,590395 | 5.211.080.000 | |
| 2021-04-22 | HU0000706809 | 3,588451 | 5.208.260.000 | |
| 2021-04-21 | HU0000706809 | 3,569052 | 5.180.100.000 | |
| 2021-04-20 | HU0000706809 | 3,567230 | 5.177.460.000 | |
| 2021-04-19 | HU0000706809 | 3,584647 | 5.202.740.000 | |
| 2021-04-16 | HU0000706809 | 3,595622 | 5.218.670.000 | |
| 2021-04-15 | HU0000706809 | 3,571935 | 5.182.470.000 | |
| 2021-04-14 | HU0000706809 | 3,562649 | 5.169.000.000 | |
| 2021-04-13 | HU0000706809 | 3,541166 | 5.137.830.000 | |
| 2021-04-12 | HU0000706809 | 3,548331 | 5.144.230.000 | |
| 2021-04-09 | HU0000706809 | 3,567990 | 5.172.730.000 | |
| 2021-04-08 | HU0000706809 | 3,577066 | 5.181.530.000 | |
| 2021-04-07 | HU0000706809 | 3,596391 | 5.209.530.000 | |
| 2021-04-06 | HU0000706809 | 3,605582 | 5.222.840.000 | |
| 2021-04-01 | HU0000706809 | 3,578909 | 5.184.210.000 | |
| 2021-03-31 | HU0000706809 | 3,562727 | 5.160.760.000 | |
| 2021-03-30 | HU0000706809 | 3,577284 | 5.181.850.000 | |
| 2021-03-29 | HU0000706809 | 3,564970 | 5.164.010.000 | |
| 2021-03-26 | HU0000706809 | 3,549281 | 5.141.290.000 | |
| 2021-03-25 | HU0000706809 | 3,524090 | 5.104.800.000 | |
| 2021-03-24 | HU0000706809 | 3,560615 | 5.157.700.000 | |
| 2021-03-23 | HU0000706809 | 3,574229 | 5.177.330.000 | |
| 2021-03-22 | HU0000706809 | 3,583713 | 5.191.060.000 | |
| 2021-03-19 | HU0000706809 | 3,593137 | 5.204.710.000 | |
| 2021-03-18 | HU0000706809 | 3,620263 | 5.244.010.000 | |
| 2021-03-17 | HU0000706809 | 3,585945 | 5.194.300.000 | |
| 2021-03-16 | HU0000706809 | 3,611904 | 5.231.900.000 | |
| 2021-03-12 | HU0000706809 | 3,608363 | 5.226.770.000 | |
| 2021-03-11 | HU0000706809 | 3,601545 | 5.216.890.000 | |
| 2021-03-10 | HU0000706809 | 3,596793 | 5.210.010.000 | |
| 2021-03-09 | HU0000706809 | 3,577066 | 5.181.430.000 | |
| 2021-03-08 | HU0000706809 | 3,562045 | 5.159.680.000 | |
| 2021-03-05 | HU0000706809 | 3,529127 | 5.111.990.000 | |
| 2021-03-04 | HU0000706809 | 3,508892 | 5.082.680.000 | |
| 2021-03-03 | HU0000706809 | 3,514640 | 5.091.010.000 | |
| 2021-03-02 | HU0000706809 | 3,541312 | 5.129.640.000 | |
| 2021-03-01 | HU0000706809 | 3,544587 | 5.134.390.000 | |
| 2021-02-26 | HU0000706809 | 3,470256 | 5.026.720.000 | |
| 2021-02-25 | HU0000706809 | 3,515880 | 5.092.810.000 | |
| 2021-02-24 | HU0000706809 | 3,484627 | 5.047.530.000 | |
| 2021-02-23 | HU0000706809 | 3,465655 | 5.069.210.000 | |
| 2021-02-22 | HU0000706809 | 3,495226 | 5.112.460.000 | |
| 2021-02-19 | HU0000706809 | 3,525210 | 5.156.320.000 | |
| 2021-02-18 | HU0000706809 | 3,518650 | 5.150.450.000 | |
| 2021-02-17 | HU0000706809 | 3,535254 | 5.174.750.000 | |
| 2021-02-16 | HU0000706809 | 3,567551 | 5.222.030.000 | |
| 2021-02-15 | HU0000706809 | 3,542955 | 5.186.020.000 | |
| 2021-02-12 | HU0000706809 | 3,493475 | 5.113.600.000 | |
| 2021-02-11 | HU0000706809 | 3,492181 | 5.111.700.000 | |
| 2021-02-10 | HU0000706809 | 3,496648 | 5.123.700.000 | |
| 2021-02-09 | HU0000706809 | 3,531170 | 5.174.290.000 | |
| 2021-02-08 | HU0000706809 | 3,532871 | 5.176.780.000 | |
| 2021-02-05 | HU0000706809 | 3,515016 | 5.148.610.000 | |
| 2021-02-04 | HU0000706809 | 3,480908 | 5.098.650.000 | |
| 2021-02-03 | HU0000706809 | 3,477778 | 5.094.070.000 | |
| 2021-02-02 | HU0000706809 | 3,478109 | 5.094.550.000 | |
| 2021-02-01 | HU0000706809 | 3,477549 | 5.093.730.000 | |
| 2021-01-29 | HU0000706809 | 3,450737 | 5.054.460.000 | |
| 2021-01-28 | HU0000706809 | 3,506882 | 5.136.700.000 | |
| 2021-01-27 | HU0000706809 | 3,463753 | 5.073.530.000 | |
| 2021-01-26 | HU0000706809 | 3,499107 | 5.125.310.000 | |
| 2021-01-25 | HU0000706809 | 3,461065 | 5.071.730.000 | |
| 2021-01-22 | HU0000706809 | 3,465557 | 5.089.380.000 | |
| 2021-01-21 | HU0000706809 | 3,494096 | 5.038.300.000 | |
| 2021-01-20 | HU0000706809 | 3,514643 | 5.067.930.000 | |
| 2021-01-19 | HU0000706809 | 3,532185 | 5.093.220.000 | |
| 2021-01-18 | HU0000706809 | 3,557930 | 5.130.350.000 | |