| 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 Fejlődő Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 19,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706825 | 1,687408 | 1.155.450.000 | |
| 2024-04-24 | HU0000706825 | 1,693541 | 1.159.640.000 | |
| 2024-04-23 | HU0000706825 | 1,691492 | 1.158.240.000 | |
| 2024-04-22 | HU0000706825 | 1,681420 | 1.151.350.000 | |
| 2024-04-19 | HU0000706825 | 1,672125 | 1.144.780.000 | |
| 2024-04-18 | HU0000706825 | 1,670411 | 1.143.610.000 | |
| 2024-04-17 | HU0000706825 | 1,669804 | 1.143.190.000 | |
| 2024-04-16 | HU0000706825 | 1,678077 | 1.148.860.000 | |
| 2024-04-15 | HU0000706825 | 1,688820 | 1.156.210.000 | |
| 2024-04-12 | HU0000706825 | 1,691638 | 1.158.140.000 | |
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| 2024-04-11 | HU0000706825 | 1,706837 | 1.168.550.000 | |
| 2024-04-10 | HU0000706825 | 1,684982 | 1.153.580.000 | |
| 2024-04-09 | HU0000706825 | 1,693918 | 1.159.700.000 | |
| 2024-04-08 | HU0000706825 | 1,695344 | 1.160.680.000 | |
| 2024-04-05 | HU0000706825 | 1,687523 | 1.155.320.000 | |
| 2024-04-04 | HU0000706825 | 1,688458 | 1.155.960.000 | |
| 2024-04-03 | HU0000706825 | 1,706976 | 1.168.640.000 | |
| 2024-04-02 | HU0000706825 | 1,716727 | 1.175.320.000 | |
| 2024-03-28 | HU0000706825 | 1,704708 | 1.167.090.000 | |
| 2024-03-27 | HU0000706825 | 1,688684 | 1.156.120.000 | |
| 2024-03-26 | HU0000706825 | 1,688997 | 1.156.330.000 | |
| 2024-03-25 | HU0000706825 | 1,696304 | 1.161.330.000 | |
| 2024-03-22 | HU0000706825 | 1,698077 | 1.162.550.000 | |
| 2024-03-21 | HU0000706825 | 1,682881 | 1.152.140.000 | |
| 2024-03-20 | HU0000706825 | 1,690482 | 1.157.350.000 | |
| 2024-03-19 | HU0000706825 | 1,679960 | 1.150.140.000 | |
| 2024-03-18 | HU0000706825 | 1,674022 | 1.146.080.000 | |
| 2024-03-14 | HU0000706825 | 1,673487 | 1.145.710.000 | |
| 2024-03-13 | HU0000706825 | 1,695856 | 1.161.030.000 | |
| 2024-03-12 | HU0000706825 | 1,693900 | 1.159.690.000 | |
| 2024-03-11 | HU0000706825 | 1,675091 | 1.146.810.000 | |
| 2024-03-08 | HU0000706825 | 1,672802 | 1.145.240.000 | |
| 2024-03-07 | HU0000706825 | 1,676208 | 1.147.580.000 | |
| 2024-03-06 | HU0000706825 | 1,669478 | 1.142.970.000 | |
| 2024-03-05 | HU0000706825 | 1,662709 | 1.138.330.000 | |
| 2024-03-04 | HU0000706825 | 1,668514 | 1.142.310.000 | |
| 2024-03-01 | HU0000706825 | 1,673610 | 1.145.800.000 | |
| 2024-02-29 | HU0000706825 | 1,652318 | 1.131.220.000 | |
| 2024-02-28 | HU0000706825 | 1,648023 | 1.128.280.000 | |
| 2024-02-27 | HU0000706825 | 1,649687 | 1.129.420.000 | |
| 2024-02-26 | HU0000706825 | 1,649600 | 1.129.360.000 | |
| 2024-02-23 | HU0000706825 | 1,655339 | 1.133.290.000 | |
| 2024-02-22 | HU0000706825 | 1,646216 | 1.127.040.000 | |
| 2024-02-21 | HU0000706825 | 1,642562 | 1.124.540.000 | |
| 2024-02-20 | HU0000706825 | 1,644092 | 1.125.590.000 | |
| 2024-02-19 | HU0000706825 | 1,646025 | 1.126.910.000 | |
| 2024-02-16 | HU0000706825 | 1,648533 | 1.128.630.000 | |
| 2024-02-15 | HU0000706825 | 1,645051 | 1.126.250.000 | |
| 2024-02-14 | HU0000706825 | 1,637512 | 1.121.080.000 | |
| 2024-02-13 | HU0000706825 | 1,608360 | 1.101.130.000 | |
| 2024-02-12 | HU0000706825 | 1,632110 | 1.117.390.000 | |
| 2024-02-09 | HU0000706825 | 1,628165 | 1.114.680.000 | |
| 2024-02-08 | HU0000706825 | 1,618155 | 1.107.830.000 | |
| 2024-02-07 | HU0000706825 | 1,625540 | 1.112.890.000 | |
| 2024-02-06 | HU0000706825 | 1,627346 | 1.114.120.000 | |
| 2024-02-05 | HU0000706825 | 1,589303 | 1.088.080.000 | |
| 2024-02-02 | HU0000706825 | 1,567684 | 1.073.280.000 | |
| 2024-02-01 | HU0000706825 | 1,587970 | 1.087.170.000 | |
| 2024-01-31 | HU0000706825 | 1,574926 | 1.078.240.000 | |
| 2024-01-30 | HU0000706825 | 1,592865 | 1.090.520.000 | |
| 2024-01-29 | HU0000706825 | 1,602271 | 1.096.960.000 | |
| 2024-01-26 | HU0000706825 | 1,589886 | 1.088.480.000 | |
| 2024-01-25 | HU0000706825 | 1,580525 | 1.082.070.000 | |
| 2024-01-24 | HU0000706825 | 1,576714 | 1.079.460.000 | |
| 2024-01-23 | HU0000706825 | 1,559371 | 1.067.590.000 | |
| 2024-01-22 | HU0000706825 | 1,546239 | 1.058.600.000 | |
| 2024-01-19 | HU0000706825 | 1,558022 | 1.066.660.000 | |
| 2024-01-18 | HU0000706825 | 1,540531 | 1.054.690.000 | |
| 2024-01-17 | HU0000706825 | 1,528004 | 1.046.110.000 | |
| 2024-01-16 | HU0000706825 | 1,546908 | 1.059.050.000 | |
| 2024-01-15 | HU0000706825 | 1,563515 | 1.070.420.000 | |
| 2024-01-12 | HU0000706825 | 1,560760 | 1.068.540.000 | |
| 2024-01-11 | HU0000706825 | 1,553598 | 1.063.630.000 | |
| 2024-01-10 | HU0000706825 | 1,547843 | 1.059.690.000 | |
| 2024-01-09 | HU0000706825 | 1,549046 | 1.060.520.000 | |
| 2024-01-08 | HU0000706825 | 1,561912 | 1.069.320.000 | |
| 2024-01-05 | HU0000706825 | 1,565103 | 1.071.510.000 | |
| 2024-01-04 | HU0000706825 | 1,560034 | 1.068.040.000 | |
| 2024-01-03 | HU0000706825 | 1,569879 | 1.074.780.000 | |
| 2024-01-02 | HU0000706825 | 1,574680 | 1.078.070.000 | |
| 2023-12-29 | HU0000706825 | 1,586999 | 1.086.500.000 | |