| 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: 17,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-27 | HU0000706825 | 1,721945 | 1.176.360.000 | |
| 2024-05-24 | HU0000706825 | 1,727768 | 1.180.340.000 | |
| 2024-05-23 | HU0000706825 | 1,730227 | 1.182.020.000 | |
| 2024-05-22 | HU0000706825 | 1,730741 | 1.182.370.000 | |
| 2024-05-21 | HU0000706825 | 1,732144 | 1.183.330.000 | |
| 2024-05-17 | HU0000706825 | 1,756129 | 1.199.710.000 | |
| 2024-05-16 | HU0000706825 | 1,739237 | 1.190.940.000 | |
| 2024-05-15 | HU0000706825 | 1,740507 | 1.191.800.000 | |
| 2024-05-14 | HU0000706825 | 1,733901 | 1.187.280.000 | |
| 2024-05-13 | HU0000706825 | 1,729858 | 1.184.510.000 | |
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| 2024-05-10 | HU0000706825 | 1,722213 | 1.179.280.000 | |
| 2024-05-09 | HU0000706825 | 1,727819 | 1.183.120.000 | |
| 2024-05-08 | HU0000706825 | 1,726189 | 1.182.000.000 | |
| 2024-05-07 | HU0000706825 | 1,723125 | 1.179.900.000 | |
| 2024-05-06 | HU0000706825 | 1,731527 | 1.185.660.000 | |
| 2024-05-03 | HU0000706825 | 1,733617 | 1.187.090.000 | |
| 2024-05-02 | HU0000706825 | 1,723763 | 1.180.340.000 | |
| 2024-04-30 | HU0000706825 | 1,697811 | 1.162.570.000 | |
| 2024-04-29 | HU0000706825 | 1,717493 | 1.176.050.000 | |
| 2024-04-26 | HU0000706825 | 1,703288 | 1.166.320.000 | |
| 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 | |