| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -47,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000706825 | 1,764878 | 1.205.750.000 | |
| 2025-04-22 | HU0000706825 | 1,733380 | 1.184.230.000 | |
| 2025-04-17 | HU0000706825 | 1,719898 | 1.175.020.000 | |
| 2025-04-16 | HU0000706825 | 1,713806 | 1.170.860.000 | |
| 2025-04-15 | HU0000706825 | 1,737601 | 1.187.110.000 | |
| 2025-04-14 | HU0000706825 | 1,728369 | 1.180.800.000 | |
| 2025-04-11 | HU0000706825 | 1,699205 | 1.160.880.000 | |
| 2025-04-10 | HU0000706825 | 1,701758 | 1.162.620.000 | |
| 2025-04-09 | HU0000706825 | 1,708128 | 1.166.980.000 | |
| 2025-04-08 | HU0000706825 | 1,665722 | 1.138.000.000 | |
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| 2025-04-07 | HU0000706825 | 1,663370 | 1.136.400.000 | |
| 2025-04-04 | HU0000706825 | 1,711847 | 1.169.520.000 | |
| 2025-04-03 | HU0000706825 | 1,778767 | 1.215.240.000 | |
| 2025-04-02 | HU0000706825 | 1,842463 | 1.258.750.000 | |
| 2025-04-01 | HU0000706825 | 1,846052 | 1.261.200.000 | |
| 2025-03-31 | HU0000706825 | 1,832702 | 1.252.080.000 | |
| 2025-03-28 | HU0000706825 | 1,855690 | 1.267.790.000 | |
| 2025-03-27 | HU0000706825 | 1,878123 | 1.283.110.000 | |
| 2025-03-26 | HU0000706825 | 1,864898 | 1.274.080.000 | |
| 2025-03-25 | HU0000706825 | 1,867145 | 1.275.610.000 | |
| 2025-03-24 | HU0000706825 | 1,862117 | 1.272.180.000 | |
| 2025-03-21 | HU0000706825 | 1,858636 | 1.269.800.000 | |
| 2025-03-20 | HU0000706825 | 1,864085 | 1.273.520.000 | |
| 2025-03-19 | HU0000706825 | 1,870067 | 1.277.610.000 | |
| 2025-03-18 | HU0000706825 | 1,854163 | 1.266.750.000 | |
| 2025-03-17 | HU0000706825 | 1,871027 | 1.278.270.000 | |
| 2025-03-14 | HU0000706825 | 1,853919 | 1.266.580.000 | |
| 2025-03-13 | HU0000706825 | 1,819222 | 1.242.870.000 | |
| 2025-03-12 | HU0000706825 | 1,822616 | 1.245.190.000 | |
| 2025-03-11 | HU0000706825 | 1,813426 | 1.238.910.000 | |
| 2025-03-10 | HU0000706825 | 1,808045 | 1.235.240.000 | |
| 2025-03-07 | HU0000706825 | 1,842828 | 1.259.000.000 | |
| 2025-03-06 | HU0000706825 | 1,856519 | 1.268.350.000 | |
| 2025-03-05 | HU0000706825 | 1,857152 | 1.268.790.000 | |
| 2025-03-04 | HU0000706825 | 1,844698 | 1.260.280.000 | |
| 2025-03-03 | HU0000706825 | 1,870521 | 1.277.920.000 | |
| 2025-02-28 | HU0000706825 | 1,875824 | 1.281.540.000 | |
| 2025-02-27 | HU0000706825 | 1,884185 | 1.285.730.000 | |
| 2025-02-26 | HU0000706825 | 1,911325 | 1.304.250.000 | |
| 2025-02-25 | HU0000706825 | 1,896550 | 1.294.170.000 | |
| 2025-02-24 | HU0000706825 | 1,909178 | 1.302.780.000 | |