| 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: 39,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000706809 | 7,799329 | 12.629.700.000 | |
| 2025-08-19 | HU0000706809 | 7,752392 | 12.561.900.000 | |
| 2025-08-18 | HU0000706809 | 7,721994 | 12.500.000.000 | |
| 2025-08-15 | HU0000706809 | 7,721463 | 12.491.900.000 | |
| 2025-08-14 | HU0000706809 | 7,690155 | 12.441.300.000 | |
| 2025-08-13 | HU0000706809 | 7,732102 | 12.515.300.000 | |
| 2025-08-12 | HU0000706809 | 7,705459 | 12.462.600.000 | |
| 2025-08-11 | HU0000706809 | 7,700692 | 12.452.300.000 | |
| 2025-08-08 | HU0000706809 | 7,728449 | 12.494.800.000 | |
| 2025-08-07 | HU0000706809 | 7,679766 | 12.416.100.000 | |
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| 2025-08-06 | HU0000706809 | 7,579075 | 12.233.700.000 | |
| 2025-08-05 | HU0000706809 | 7,539693 | 12.168.400.000 | |
| 2025-08-04 | HU0000706809 | 7,502559 | 12.139.100.000 | |
| 2025-08-01 | HU0000706809 | 7,462731 | 12.073.300.000 | |
| 2025-07-31 | HU0000706809 | 7,563405 | 12.231.900.000 | |
| 2025-07-30 | HU0000706809 | 7,555316 | 12.215.600.000 | |
| 2025-07-29 | HU0000706809 | 7,520703 | 12.158.600.000 | |
| 2025-07-28 | HU0000706809 | 7,449988 | 12.026.700.000 | |
| 2025-07-25 | HU0000706809 | 7,478467 | 12.056.500.000 | |
| 2025-07-24 | HU0000706809 | 7,506899 | 12.093.100.000 | |
| 2025-07-23 | HU0000706809 | 7,456696 | 12.011.900.000 | |
| 2025-07-22 | HU0000706809 | 7,428026 | 11.958.100.000 | |
| 2025-07-21 | HU0000706809 | 7,474903 | 12.024.700.000 | |
| 2025-07-18 | HU0000706809 | 7,485888 | 12.042.400.000 | |
| 2025-07-17 | HU0000706809 | 7,432248 | 11.945.600.000 | |
| 2025-07-16 | HU0000706809 | 7,363506 | 11.830.200.000 | |
| 2025-07-15 | HU0000706809 | 7,361422 | 11.822.600.000 | |
| 2025-07-14 | HU0000706809 | 7,358406 | 11.816.600.000 | |
| 2025-07-11 | HU0000706809 | 7,327540 | 11.759.800.000 | |
| 2025-07-10 | HU0000706809 | 7,319284 | 11.746.500.000 | |
| 2025-07-09 | HU0000706809 | 7,387018 | 11.849.200.000 | |
| 2025-07-08 | HU0000706809 | 7,309885 | 11.725.500.000 | |
| 2025-07-07 | HU0000706809 | 7,285660 | 11.668.700.000 | |
| 2025-07-04 | HU0000706809 | 7,272196 | 11.647.100.000 | |
| 2025-07-03 | HU0000706809 | 7,308826 | 11.692.200.000 | |
| 2025-07-02 | HU0000706809 | 7,227659 | 11.605.800.000 | |
| 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 | |
| 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 | |