| 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: 50,78% | ||||
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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 | |