| 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: 58,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |