| 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: 14,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706809 | 5,533272 | 8.186.420.000 | |
| 2024-06-12 | HU0000706809 | 5,576670 | 8.250.760.000 | |
| 2024-06-11 | HU0000706809 | 5,521188 | 8.167.300.000 | |
| 2024-06-10 | HU0000706809 | 5,560009 | 8.224.730.000 | |
| 2024-06-07 | HU0000706809 | 5,542899 | 8.199.420.000 | |
| 2024-06-06 | HU0000706809 | 5,580176 | 8.254.560.000 | |
| 2024-06-05 | HU0000706809 | 5,514703 | 8.157.710.000 | |
| 2024-06-04 | HU0000706809 | 5,486082 | 8.115.370.000 | |
| 2024-06-03 | HU0000706809 | 5,551094 | 8.211.540.000 | |
| 2024-05-31 | HU0000706809 | 5,528705 | 8.178.420.000 | |
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| 2024-05-30 | HU0000706809 | 5,475366 | 8.099.520.000 | |
| 2024-05-29 | HU0000706809 | 5,471237 | 8.093.720.000 | |
| 2024-05-28 | HU0000706809 | 5,506650 | 8.146.070.000 | |
| 2024-05-27 | HU0000706809 | 5,530019 | 8.180.640.000 | |
| 2024-05-24 | HU0000706809 | 5,528682 | 8.181.050.000 | |
| 2024-05-23 | HU0000706809 | 5,545765 | 8.205.150.000 | |
| 2024-05-22 | HU0000706809 | 5,543050 | 8.201.130.000 | |
| 2024-05-21 | HU0000706809 | 5,550520 | 8.212.190.000 | |
| 2024-05-17 | HU0000706809 | 5,584471 | 8.266.500.000 | |
| 2024-05-16 | HU0000706809 | 5,568210 | 8.242.430.000 | |
| 2024-05-15 | HU0000706809 | 5,556726 | 8.225.430.000 | |
| 2024-05-14 | HU0000706809 | 5,521256 | 8.172.930.000 | |
| 2024-05-13 | HU0000706809 | 5,507277 | 8.152.230.000 | |
| 2024-05-10 | HU0000706809 | 5,495189 | 8.134.050.000 | |
| 2024-05-09 | HU0000706809 | 5,534767 | 8.192.630.000 | |
| 2024-05-08 | HU0000706809 | 5,512524 | 8.159.280.000 | |
| 2024-05-07 | HU0000706809 | 5,506499 | 8.149.860.000 | |
| 2024-05-06 | HU0000706809 | 5,491372 | 8.122.480.000 | |
| 2024-05-03 | HU0000706809 | 5,401836 | 7.988.090.000 | |
| 2024-05-02 | HU0000706809 | 5,410895 | 8.016.280.000 | |
| 2024-04-30 | HU0000706809 | 5,418045 | 8.026.880.000 | |
| 2024-04-29 | HU0000706809 | 5,456083 | 8.071.890.000 | |
| 2024-04-26 | HU0000706809 | 5,419272 | 8.020.450.000 | |
| 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 | |