| 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: -5,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000706809 | 3,651865 | 5.346.500.000 | |
| 2022-06-29 | HU0000706809 | 3,720154 | 5.445.490.000 | |
| 2022-06-28 | HU0000706809 | 3,770686 | 5.519.460.000 | |
| 2022-06-27 | HU0000706809 | 3,731488 | 5.462.080.000 | |
| 2022-06-24 | HU0000706809 | 3,734080 | 5.465.870.000 | |
| 2022-06-23 | HU0000706809 | 3,680275 | 5.387.110.000 | |
| 2022-06-22 | HU0000706809 | 3,718380 | 5.442.890.000 | |
| 2022-06-21 | HU0000706809 | 3,780692 | 5.534.100.000 | |
| 2022-06-20 | HU0000706809 | 3,751842 | 5.491.870.000 | |
| 2022-06-17 | HU0000706809 | 3,704160 | 5.425.690.000 | |
|
|
||||
| 2022-06-16 | HU0000706809 | 3,707544 | 5.430.640.000 | |
| 2022-06-15 | HU0000706809 | 3,749670 | 5.492.350.000 | |
| 2022-06-14 | HU0000706809 | 3,719190 | 5.447.700.000 | |
| 2022-06-13 | HU0000706809 | 3,707571 | 5.430.680.000 | |
| 2022-06-10 | HU0000706809 | 3,787850 | 5.548.270.000 | |
| 2022-06-09 | HU0000706809 | 3,851627 | 5.641.690.000 | |
| 2022-06-08 | HU0000706809 | 3,851485 | 5.423.640.000 | |
| 2022-06-07 | HU0000706809 | 3,872719 | 5.453.520.000 | |
| 2022-06-03 | HU0000706809 | 3,886615 | 5.602.980.000 | |
| 2022-06-02 | HU0000706809 | 3,899106 | 5.619.020.000 | |
| 2022-06-01 | HU0000706809 | 3,890075 | 5.606.010.000 | |
| 2022-05-31 | HU0000706809 | 3,864597 | 5.569.290.000 | |
| 2022-05-30 | HU0000706809 | 3,857580 | 5.552.380.000 | |
| 2022-05-27 | HU0000706809 | 3,797699 | 5.466.190.000 | |
| 2022-05-26 | HU0000706809 | 3,817481 | 5.494.660.000 | |
| 2022-05-25 | HU0000706809 | 3,794196 | 5.461.150.000 | |
| 2022-05-24 | HU0000706809 | 3,805076 | 5.480.340.000 | |
| 2022-05-23 | HU0000706809 | 3,836445 | 5.525.520.000 | |
| 2022-05-20 | HU0000706809 | 3,779828 | 5.443.980.000 | |
| 2022-05-19 | HU0000706809 | 3,775751 | 5.438.110.000 | |
| 2022-05-18 | HU0000706809 | 3,792806 | 5.462.670.000 | |
| 2022-05-17 | HU0000706809 | 3,760587 | 5.415.410.000 | |
| 2022-05-16 | HU0000706809 | 3,681002 | 5.299.710.000 | |
| 2022-05-13 | HU0000706809 | 3,677706 | 5.294.960.000 | |
| 2022-05-12 | HU0000706809 | 3,566619 | 5.135.030.000 | |
| 2022-05-11 | HU0000706809 | 3,599921 | 5.182.970.000 | |
| 2022-05-10 | HU0000706809 | 3,594415 | 5.175.050.000 | |
| 2022-05-09 | HU0000706809 | 3,651829 | 5.257.710.000 | |
| 2022-05-06 | HU0000706809 | 3,679076 | 5.296.930.000 | |
| 2022-05-05 | HU0000706809 | 3,703891 | 5.328.520.000 | |
| 2022-05-04 | HU0000706809 | 3,752278 | 5.398.080.000 | |
| 2022-05-03 | HU0000706809 | 3,796437 | 5.461.610.000 | |
| 2022-05-02 | HU0000706809 | 3,746401 | 5.389.630.000 | |
| 2022-04-29 | HU0000706809 | 3,796175 | 5.461.240.000 | |
| 2022-04-28 | HU0000706809 | 3,833369 | 5.514.740.000 | |
| 2022-04-27 | HU0000706809 | 3,822196 | 5.498.670.000 | |
| 2022-04-26 | HU0000706809 | 3,807250 | 5.477.170.000 | |
| 2022-04-25 | HU0000706809 | 3,825047 | 5.502.770.000 | |
| 2022-04-22 | HU0000706809 | 3,888362 | 5.599.590.000 | |
| 2022-04-21 | HU0000706809 | 3,940859 | 5.675.190.000 | |
| 2022-04-20 | HU0000706809 | 3,928435 | 5.657.300.000 | |
| 2022-04-19 | HU0000706809 | 3,954091 | 5.694.240.000 | |
| 2022-04-14 | HU0000706809 | 3,999372 | 5.759.450.000 | |
| 2022-04-13 | HU0000706809 | 4,005317 | 5.768.010.000 | |
| 2022-04-12 | HU0000706809 | 3,973756 | 5.722.560.000 | |
| 2022-04-11 | HU0000706809 | 4,022846 | 5.793.260.000 | |
| 2022-04-08 | HU0000706809 | 3,987125 | 5.741.820.000 | |
| 2022-04-07 | HU0000706809 | 3,996792 | 5.755.740.000 | |
| 2022-04-06 | HU0000706809 | 3,980905 | 5.732.860.000 | |
| 2022-04-05 | HU0000706809 | 4,016561 | 5.784.210.000 | |
| 2022-04-04 | HU0000706809 | 4,060809 | 5.847.930.000 | |
| 2022-04-01 | HU0000706809 | 4,051338 | 5.834.290.000 | |
| 2022-03-31 | HU0000706809 | 4,015571 | 5.782.780.000 | |
| 2022-03-30 | HU0000706809 | 4,041666 | 5.820.360.000 | |
| 2022-03-29 | HU0000706809 | 4,080455 | 5.876.220.000 | |
| 2022-03-28 | HU0000706809 | 3,972380 | 5.720.580.000 | |
| 2022-03-25 | HU0000706809 | 3,958244 | 5.682.200.000 | |
| 2022-03-24 | HU0000706809 | 3,968821 | 5.715.250.000 | |
| 2022-03-23 | HU0000706809 | 3,970138 | 5.812.430.000 | |
| 2022-03-22 | HU0000706809 | 4,004785 | 5.901.510.000 | |
| 2022-03-21 | HU0000706809 | 3,974253 | 5.856.520.000 | |
| 2022-03-18 | HU0000706809 | 3,956589 | 5.830.490.000 | |
| 2022-03-17 | HU0000706809 | 3,957125 | 5.831.280.000 | |
| 2022-03-16 | HU0000706809 | 3,907603 | 5.758.300.000 | |
| 2022-03-11 | HU0000706809 | 3,809249 | 5.613.360.000 | |
| 2022-03-10 | HU0000706809 | 3,729447 | 5.495.770.000 | |
| 2022-03-09 | HU0000706809 | 3,782745 | 5.537.070.000 | |
| 2022-03-08 | HU0000706809 | 3,633891 | 5.319.180.000 | |
| 2022-03-07 | HU0000706809 | 3,623520 | 5.304.000.000 | |
| 2022-03-04 | HU0000706809 | 3,643830 | 5.333.730.000 | |
| 2022-03-03 | HU0000706809 | 3,798983 | 5.560.840.000 | |
| 2022-03-02 | HU0000706809 | 3,770995 | 5.519.870.000 | |
| 2022-03-01 | HU0000706809 | 3,729493 | 5.459.120.000 | |
| 2022-02-28 | HU0000706809 | 3,880893 | 5.680.720.000 | |
| 2022-02-25 | HU0000706809 | 3,961015 | 5.798.620.000 | |
| 2022-02-24 | HU0000706809 | 3,723140 | 5.452.550.000 | |
| 2022-02-23 | HU0000706809 | 4,012595 | 5.876.460.000 | |
| 2022-02-22 | HU0000706809 | 4,046591 | 5.926.250.000 | |
| 2022-02-21 | HU0000706809 | 4,053004 | 5.935.640.000 | |
| 2022-02-18 | HU0000706809 | 4,162068 | 6.094.380.000 | |
| 2022-02-17 | HU0000706809 | 4,210490 | 6.165.290.000 | |
| 2022-02-16 | HU0000706809 | 4,255463 | 6.231.140.000 | |
| 2022-02-15 | HU0000706809 | 4,249848 | 6.222.920.000 | |
| 2022-02-14 | HU0000706809 | 4,193326 | 6.140.150.000 | |
| 2022-02-11 | HU0000706809 | 4,264282 | 6.244.050.000 | |
| 2022-02-10 | HU0000706809 | 4,299361 | 6.295.420.000 | |
| 2022-02-09 | HU0000706809 | 4,313081 | 6.313.010.000 | |
| 2022-02-08 | HU0000706809 | 4,275271 | 6.257.660.000 | |
| 2022-02-07 | HU0000706809 | 4,213153 | 6.166.740.000 | |
| 2022-02-04 | HU0000706809 | 4,218880 | 6.175.120.000 | |
| 2022-02-03 | HU0000706809 | 4,272619 | 6.253.780.000 | |
| 2022-02-02 | HU0000706809 | 4,286326 | 6.273.850.000 | |
| 2022-02-01 | HU0000706809 | 4,246788 | 6.215.580.000 | |
| 2022-01-31 | HU0000706809 | 4,238707 | 6.203.760.000 | |
| 2022-01-28 | HU0000706809 | 4,202100 | 6.152.200.000 | |
| 2022-01-27 | HU0000706809 | 4,256800 | 6.132.280.000 | |
| 2022-01-26 | HU0000706809 | 4,230010 | 6.093.690.000 | |
| 2022-01-25 | HU0000706809 | 4,188147 | 6.033.380.000 | |
| 2022-01-24 | HU0000706809 | 4,153129 | 5.982.930.000 | |
| 2022-01-21 | HU0000706809 | 4,264145 | 6.139.730.000 | |
| 2022-01-20 | HU0000706809 | 4,321979 | 6.223.000.000 | |
| 2022-01-19 | HU0000706809 | 4,321549 | 6.220.760.000 | |
| 2022-01-18 | HU0000706809 | 4,333076 | 6.237.350.000 | |
| 2022-01-17 | HU0000706809 | 4,378470 | 6.301.710.000 | |
| 2022-01-14 | HU0000706809 | 4,355582 | 6.268.770.000 | |
| 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 | |
| 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 | |