| 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: 27,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000710728 | 0,013218 | 2.862.330 | |
| 2025-08-19 | HU0000710728 | 0,013278 | 2.875.310 | |
| 2025-08-18 | HU0000710728 | 0,013333 | 2.886.050 | |
| 2025-08-15 | HU0000710728 | 0,013275 | 2.873.370 | |
| 2025-08-14 | HU0000710728 | 0,013249 | 2.867.770 | |
| 2025-08-13 | HU0000710728 | 0,013371 | 2.894.110 | |
| 2025-08-12 | HU0000710728 | 0,013199 | 2.856.960 | |
| 2025-08-11 | HU0000710728 | 0,013088 | 2.832.870 | |
| 2025-08-08 | HU0000710728 | 0,013094 | 2.834.170 | |
| 2025-08-07 | HU0000710728 | 0,013099 | 2.835.240 | |
|
|
||||
| 2025-08-06 | HU0000710728 | 0,012948 | 2.802.750 | |
| 2025-08-05 | HU0000710728 | 0,012905 | 2.793.410 | |
| 2025-08-04 | HU0000710728 | 0,012868 | 2.808.590 | |
| 2025-08-01 | HU0000710728 | 0,012716 | 2.775.510 | |
| 2025-07-31 | HU0000710728 | 0,012829 | 2.800.060 | |
| 2025-07-30 | HU0000710728 | 0,012911 | 2.817.980 | |
| 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 | |
| 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 | |