| 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 B sorozat | ||||
| Évesített hozam: 14,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710728 | 0,010726 | 2.490.660 | |
| 2024-04-24 | HU0000710728 | 0,010706 | 2.486.020 | |
| 2024-04-23 | HU0000710728 | 0,010661 | 2.480.570 | |
| 2024-04-22 | HU0000710728 | 0,010568 | 2.459.110 | |
| 2024-04-19 | HU0000710728 | 0,010493 | 2.441.450 | |
| 2024-04-18 | HU0000710728 | 0,010548 | 2.454.270 | |
| 2024-04-17 | HU0000710728 | 0,010517 | 2.447.210 | |
| 2024-04-16 | HU0000710728 | 0,010506 | 2.444.690 | |
| 2024-04-15 | HU0000710728 | 0,010662 | 2.480.920 | |
| 2024-04-12 | HU0000710728 | 0,010730 | 2.496.590 | |
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| 2024-04-11 | HU0000710728 | 0,010925 | 2.542.140 | |
| 2024-04-10 | HU0000710728 | 0,010915 | 2.539.800 | |
| 2024-04-09 | HU0000710728 | 0,011016 | 2.563.300 | |
| 2024-04-08 | HU0000710728 | 0,010953 | 2.548.690 | |
| 2024-04-05 | HU0000710728 | 0,010905 | 2.537.470 | |
| 2024-04-04 | HU0000710728 | 0,010907 | 2.537.930 | |
| 2024-04-03 | HU0000710728 | 0,010884 | 2.532.620 | |
| 2024-04-02 | HU0000710728 | 0,010855 | 2.525.710 | |
| 2024-03-28 | HU0000710728 | 0,010808 | 2.514.780 | |
| 2024-03-27 | HU0000710728 | 0,010783 | 2.508.960 | |
| 2024-03-26 | HU0000710728 | 0,010769 | 2.505.800 | |
| 2024-03-25 | HU0000710728 | 0,010765 | 2.504.910 | |
| 2024-03-22 | HU0000710728 | 0,010763 | 2.504.440 | |
| 2024-03-21 | HU0000710728 | 0,010856 | 2.525.980 | |
| 2024-03-20 | HU0000710728 | 0,010796 | 2.512.150 | |
| 2024-03-19 | HU0000710728 | 0,010713 | 2.492.730 | |
| 2024-03-18 | HU0000710728 | 0,010773 | 2.506.600 | |
| 2024-03-14 | HU0000710728 | 0,010819 | 2.517.370 | |
| 2024-03-13 | HU0000710728 | 0,010846 | 2.523.600 | |
| 2024-03-12 | HU0000710728 | 0,010886 | 2.533.080 | |
| 2024-03-11 | HU0000710728 | 0,010800 | 2.512.920 | |
| 2024-03-08 | HU0000710728 | 0,010796 | 2.511.990 | |
| 2024-03-07 | HU0000710728 | 0,010786 | 2.509.820 | |
| 2024-03-06 | HU0000710728 | 0,010741 | 2.499.170 | |
| 2024-03-05 | HU0000710728 | 0,010610 | 2.468.730 | |
| 2024-03-04 | HU0000710728 | 0,010694 | 2.488.290 | |
| 2024-03-01 | HU0000710728 | 0,010705 | 2.490.870 | |
| 2024-02-29 | HU0000710728 | 0,010599 | 2.466.120 | |
| 2024-02-28 | HU0000710728 | 0,010592 | 2.464.530 | |
| 2024-02-27 | HU0000710728 | 0,010716 | 2.493.530 | |
| 2024-02-26 | HU0000710728 | 0,010694 | 2.487.730 | |
| 2024-02-23 | HU0000710728 | 0,010723 | 2.494.500 | |
| 2024-02-22 | HU0000710728 | 0,010744 | 2.499.430 | |
| 2024-02-21 | HU0000710728 | 0,010646 | 2.476.560 | |
| 2024-02-20 | HU0000710728 | 0,010625 | 2.471.660 | |
| 2024-02-19 | HU0000710728 | 0,010609 | 2.468.050 | |
| 2024-02-16 | HU0000710728 | 0,010614 | 2.469.150 | |
| 2024-02-15 | HU0000710728 | 0,010565 | 2.457.670 | |
| 2024-02-14 | HU0000710728 | 0,010511 | 2.445.160 | |
| 2024-02-13 | HU0000710728 | 0,010420 | 2.424.060 | |
| 2024-02-12 | HU0000710728 | 0,010557 | 2.455.990 | |
| 2024-02-09 | HU0000710728 | 0,010501 | 2.442.790 | |
| 2024-02-08 | HU0000710728 | 0,010475 | 2.436.810 | |
| 2024-02-07 | HU0000710728 | 0,010519 | 2.447.060 | |
| 2024-02-06 | HU0000710728 | 0,010510 | 2.455.700 | |
| 2024-02-05 | HU0000710728 | 0,010344 | 2.416.880 | |
| 2024-02-02 | HU0000710728 | 0,010368 | 2.422.510 | |
| 2024-02-01 | HU0000710728 | 0,010373 | 2.423.740 | |
| 2024-01-31 | HU0000710728 | 0,010305 | 2.407.790 | |
| 2024-01-30 | HU0000710728 | 0,010309 | 2.408.770 | |
| 2024-01-29 | HU0000710728 | 0,010376 | 2.424.450 | |