| 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: 14,39% | ||||
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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 | |