| 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: -33,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000706809 | 7,493336 | 12.107.800.000 | |
| 2025-09-10 | HU0000706809 | 7,463878 | 12.053.700.000 | |
| 2025-09-09 | HU0000706809 | 7,510439 | 12.115.500.000 | |
| 2025-09-08 | HU0000706809 | 7,522671 | 12.129.500.000 | |
| 2025-09-05 | HU0000706809 | 7,458141 | 12.024.800.000 | |
| 2025-09-04 | HU0000706809 | 7,518656 | 12.118.000.000 | |
| 2025-09-03 | HU0000706809 | 7,444135 | 12.001.000.000 | |
| 2025-09-02 | HU0000706809 | 7,430215 | 12.005.200.000 | |
| 2025-09-01 | HU0000706809 | 7,437818 | 12.054.200.000 | |
| 2025-08-29 | HU0000706809 | 7,448778 | 12.069.200.000 | |
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| 2025-08-28 | HU0000706809 | 7,506028 | 12.158.500.000 | |
| 2025-08-27 | HU0000706809 | 7,538307 | 12.209.800.000 | |
| 2025-08-26 | HU0000706809 | 7,618080 | 12.348.600.000 | |
| 2025-08-25 | HU0000706809 | 7,634687 | 12.370.500.000 | |
| 2025-08-22 | HU0000706809 | 7,593824 | 12.296.900.000 | |
| 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 | |