| 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: 14,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000706825 | 1,930156 | 1.318.610.000 | |
| 2025-08-19 | HU0000706825 | 1,924845 | 1.314.980.000 | |
| 2025-08-18 | HU0000706825 | 1,941621 | 1.326.450.000 | |
| 2025-08-15 | HU0000706825 | 1,931531 | 1.319.550.000 | |
| 2025-08-14 | HU0000706825 | 1,930632 | 1.318.940.000 | |
| 2025-08-13 | HU0000706825 | 1,938716 | 1.324.460.000 | |
| 2025-08-12 | HU0000706825 | 1,934899 | 1.321.850.000 | |
| 2025-08-11 | HU0000706825 | 1,907778 | 1.303.330.000 | |
| 2025-08-08 | HU0000706825 | 1,915633 | 1.308.690.000 | |
| 2025-08-07 | HU0000706825 | 1,915180 | 1.308.380.000 | |
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| 2025-08-06 | HU0000706825 | 1,916436 | 1.309.240.000 | |
| 2025-08-05 | HU0000706825 | 1,922377 | 1.313.300.000 | |
| 2025-08-04 | HU0000706825 | 1,905584 | 1.301.830.000 | |
| 2025-08-01 | HU0000706825 | 1,916429 | 1.309.240.000 | |
| 2025-07-31 | HU0000706825 | 1,926001 | 1.315.770.000 | |
| 2025-07-30 | HU0000706825 | 1,916287 | 1.309.140.000 | |
| 2025-07-29 | HU0000706825 | 1,927693 | 1.316.930.000 | |
| 2025-07-28 | HU0000706825 | 1,902490 | 1.299.710.000 | |
| 2025-07-25 | HU0000706825 | 1,899600 | 1.297.740.000 | |
| 2025-07-24 | HU0000706825 | 1,912290 | 1.306.410.000 | |
| 2025-07-23 | HU0000706825 | 1,926292 | 1.315.970.000 | |
| 2025-07-22 | HU0000706825 | 1,914455 | 1.307.890.000 | |
| 2025-07-21 | HU0000706825 | 1,926195 | 1.315.910.000 | |
| 2025-07-18 | HU0000706825 | 1,917781 | 1.310.160.000 | |
| 2025-07-17 | HU0000706825 | 1,924040 | 1.314.430.000 | |
| 2025-07-16 | HU0000706825 | 1,913249 | 1.307.060.000 | |
| 2025-07-15 | HU0000706825 | 1,899328 | 1.297.550.000 | |
| 2025-07-14 | HU0000706825 | 1,885786 | 1.288.300.000 | |
| 2025-07-11 | HU0000706825 | 1,883853 | 1.286.980.000 | |
| 2025-07-10 | HU0000706825 | 1,878353 | 1.283.220.000 | |
| 2025-07-09 | HU0000706825 | 1,884650 | 1.287.520.000 | |
| 2025-07-08 | HU0000706825 | 1,875321 | 1.281.150.000 | |
| 2025-07-07 | HU0000706825 | 1,873797 | 1.280.110.000 | |
| 2025-07-04 | HU0000706825 | 1,878708 | 1.283.470.000 | |
| 2025-07-03 | HU0000706825 | 1,883641 | 1.286.840.000 | |
| 2025-07-02 | HU0000706825 | 1,872488 | 1.279.220.000 | |
| 2025-07-01 | HU0000706825 | 1,863447 | 1.273.040.000 | |
| 2025-06-30 | HU0000706825 | 1,870653 | 1.277.960.000 | |
| 2025-06-27 | HU0000706825 | 1,873385 | 1.279.830.000 | |
| 2025-06-26 | HU0000706825 | 1,874811 | 1.280.800.000 | |
| 2025-06-25 | HU0000706825 | 1,883984 | 1.287.070.000 | |
| 2025-06-24 | HU0000706825 | 1,886605 | 1.288.860.000 | |