| 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 B sorozat | ||||
| Évesített hozam: 41,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000710728 | 0,012986 | 2.834.430 | |
| 2025-07-28 | HU0000710728 | 0,013008 | 2.839.060 | |
| 2025-07-25 | HU0000710728 | 0,013091 | 2.857.160 | |
| 2025-07-24 | HU0000710728 | 0,013134 | 2.866.730 | |
| 2025-07-23 | HU0000710728 | 0,013166 | 2.873.720 | |
| 2025-07-22 | HU0000710728 | 0,013046 | 2.847.400 | |
| 2025-07-21 | HU0000710728 | 0,013068 | 2.852.160 | |
| 2025-07-18 | HU0000710728 | 0,013006 | 2.795.160 | |
| 2025-07-17 | HU0000710728 | 0,012996 | 2.792.880 | |
| 2025-07-16 | HU0000710728 | 0,012928 | 2.778.290 | |
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| 2025-07-15 | HU0000710728 | 0,012897 | 2.771.700 | |
| 2025-07-14 | HU0000710728 | 0,012804 | 2.751.790 | |
| 2025-07-11 | HU0000710728 | 0,012807 | 2.752.250 | |
| 2025-07-10 | HU0000710728 | 0,012839 | 2.759.300 | |
| 2025-07-09 | HU0000710728 | 0,012815 | 2.754.070 | |
| 2025-07-08 | HU0000710728 | 0,012827 | 2.761.570 | |
| 2025-07-07 | HU0000710728 | 0,012784 | 2.752.330 | |
| 2025-07-04 | HU0000710728 | 0,012901 | 2.777.610 | |
| 2025-07-03 | HU0000710728 | 0,012926 | 2.782.920 | |
| 2025-07-02 | HU0000710728 | 0,012849 | 2.766.420 | |
| 2025-07-01 | HU0000710728 | 0,012819 | 2.759.870 | |
| 2025-06-30 | HU0000710728 | 0,012780 | 2.751.600 | |
| 2025-06-27 | HU0000710728 | 0,012774 | 2.750.190 | |
| 2025-06-26 | HU0000710728 | 0,012781 | 2.751.680 | |
| 2025-06-25 | HU0000710728 | 0,012689 | 2.731.990 | |
| 2025-06-24 | HU0000710728 | 0,012659 | 2.725.370 | |
| 2025-06-23 | HU0000710728 | 0,012376 | 2.664.500 | |
| 2025-06-20 | HU0000710728 | 0,012324 | 2.653.360 | |
| 2025-06-19 | HU0000710728 | 0,012344 | 2.658.820 | |
| 2025-06-18 | HU0000710728 | 0,012407 | 2.672.250 | |