| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 20,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706809 | 5,375580 | 7.955.790.000 | |
| 2024-04-24 | HU0000706809 | 5,412123 | 8.008.480.000 | |
| 2024-04-23 | HU0000706809 | 5,425756 | 8.028.660.000 | |
| 2024-04-22 | HU0000706809 | 5,405464 | 7.998.290.000 | |
| 2024-04-19 | HU0000706809 | 5,342774 | 7.905.230.000 | |
| 2024-04-18 | HU0000706809 | 5,332642 | 7.890.240.000 | |
| 2024-04-17 | HU0000706809 | 5,299922 | 7.841.820.000 | |
| 2024-04-16 | HU0000706809 | 5,271039 | 7.802.020.000 | |
| 2024-04-15 | HU0000706809 | 5,358124 | 7.930.680.000 | |
| 2024-04-12 | HU0000706809 | 5,348073 | 7.915.800.000 | |
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| 2024-04-11 | HU0000706809 | 5,354502 | 7.925.170.000 | |
| 2024-04-10 | HU0000706809 | 5,398229 | 7.989.890.000 | |
| 2024-04-09 | HU0000706809 | 5,324138 | 7.880.230.000 | |
| 2024-04-08 | HU0000706809 | 5,371122 | 7.947.710.000 | |
| 2024-04-05 | HU0000706809 | 5,327985 | 7.883.380.000 | |
| 2024-04-04 | HU0000706809 | 5,340152 | 7.900.950.000 | |
| 2024-04-03 | HU0000706809 | 5,334182 | 7.927.160.000 | |
| 2024-04-02 | HU0000706809 | 5,342887 | 7.940.100.000 | |
| 2024-03-28 | HU0000706809 | 5,326919 | 7.916.370.000 | |
| 2024-03-27 | HU0000706809 | 5,265544 | 7.825.160.000 | |
| 2024-03-26 | HU0000706809 | 5,254002 | 7.806.900.000 | |
| 2024-03-25 | HU0000706809 | 5,214903 | 7.692.300.000 | |
| 2024-03-22 | HU0000706809 | 5,242087 | 7.789.010.000 | |
| 2024-03-21 | HU0000706809 | 5,269067 | 7.830.350.000 | |
| 2024-03-20 | HU0000706809 | 5,209641 | 7.741.520.000 | |
| 2024-03-19 | HU0000706809 | 5,203494 | 7.732.390.000 | |
| 2024-03-18 | HU0000706809 | 5,194949 | 7.719.690.000 | |
| 2024-03-14 | HU0000706809 | 5,244334 | 7.795.530.000 | |
| 2024-03-13 | HU0000706809 | 5,265557 | 7.827.080.000 | |
| 2024-03-12 | HU0000706809 | 5,276876 | 7.843.900.000 | |
| 2024-03-11 | HU0000706809 | 5,196482 | 7.723.910.000 | |
| 2024-03-08 | HU0000706809 | 5,180758 | 7.700.540.000 | |
| 2024-03-07 | HU0000706809 | 5,172877 | 7.688.830.000 | |
| 2024-03-06 | HU0000706809 | 5,199265 | 7.727.850.000 | |
| 2024-03-05 | HU0000706809 | 5,196683 | 7.722.310.000 | |
| 2024-03-04 | HU0000706809 | 5,206894 | 7.737.490.000 | |
| 2024-03-01 | HU0000706809 | 5,212753 | 7.746.190.000 | |
| 2024-02-29 | HU0000706809 | 5,185491 | 7.705.680.000 | |
| 2024-02-28 | HU0000706809 | 5,191009 | 7.713.880.000 | |
| 2024-02-27 | HU0000706809 | 5,206603 | 7.736.210.000 | |