| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 31,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000706809 | 7,220870 | 11.568.900.000 | |
| 2025-06-30 | HU0000706809 | 7,248103 | 11.647.900.000 | |
| 2025-06-27 | HU0000706809 | 7,212564 | 11.587.300.000 | |
| 2025-06-26 | HU0000706809 | 7,180541 | 11.535.900.000 | |
| 2025-06-25 | HU0000706809 | 7,155583 | 11.513.200.000 | |
| 2025-06-24 | HU0000706809 | 7,182892 | 11.555.200.000 | |
| 2025-06-23 | HU0000706809 | 7,089605 | 11.363.700.000 | |
| 2025-06-20 | HU0000706809 | 7,163286 | 11.481.200.000 | |
| 2025-06-19 | HU0000706809 | 7,114054 | 11.413.600.000 | |
| 2025-06-18 | HU0000706809 | 7,156874 | 11.477.300.000 | |
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| 2025-06-17 | HU0000706809 | 7,143470 | 11.447.200.000 | |
| 2025-06-16 | HU0000706809 | 7,106388 | 11.387.500.000 | |
| 2025-06-13 | HU0000706809 | 7,070409 | 11.329.800.000 | |
| 2025-06-12 | HU0000706809 | 7,098120 | 11.366.200.000 | |
| 2025-06-11 | HU0000706809 | 7,133651 | 11.414.800.000 | |
| 2025-06-10 | HU0000706809 | 7,170933 | 11.469.200.000 | |
| 2025-06-06 | HU0000706809 | 7,113487 | 11.388.300.000 | |
| 2025-06-05 | HU0000706809 | 7,139259 | 11.426.500.000 | |
| 2025-06-04 | HU0000706809 | 7,155758 | 11.452.200.000 | |
| 2025-06-03 | HU0000706809 | 7,125774 | 11.430.900.000 | |
| 2025-06-02 | HU0000706809 | 7,151666 | 11.455.800.000 | |
| 2025-05-30 | HU0000706809 | 7,157143 | 11.463.700.000 | |
| 2025-05-29 | HU0000706809 | 7,165492 | 11.477.100.000 | |
| 2025-05-28 | HU0000706809 | 7,218635 | 11.557.300.000 | |
| 2025-05-27 | HU0000706809 | 7,183049 | 11.497.100.000 | |
| 2025-05-26 | HU0000706809 | 7,134000 | 11.416.600.000 | |
| 2025-05-23 | HU0000706809 | 7,035216 | 11.245.700.000 | |
| 2025-05-22 | HU0000706809 | 7,074635 | 11.308.200.000 | |
| 2025-05-21 | HU0000706809 | 7,091391 | 11.334.700.000 | |
| 2025-05-20 | HU0000706809 | 7,145566 | 11.418.800.000 | |
| 2025-05-19 | HU0000706809 | 7,126688 | 11.388.200.000 | |
| 2025-05-16 | HU0000706809 | 7,152938 | 11.427.700.000 | |
| 2025-05-15 | HU0000706809 | 7,132051 | 11.371.500.000 | |
| 2025-05-14 | HU0000706809 | 7,155589 | 11.408.800.000 | |
| 2025-05-13 | HU0000706809 | 7,133053 | 11.362.600.000 | |
| 2025-05-12 | HU0000706809 | 7,121697 | 11.342.300.000 | |
| 2025-05-09 | HU0000706809 | 7,070590 | 11.256.700.000 | |
| 2025-05-08 | HU0000706809 | 6,950690 | 11.065.900.000 | |
| 2025-05-07 | HU0000706809 | 6,906907 | 10.995.000.000 | |
| 2025-05-06 | HU0000706809 | 6,840086 | 11.040.100.000 | |
| 2025-05-05 | HU0000706809 | 6,883012 | 11.108.800.000 | |