| 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 Gold Közép-kelet-európai Részvény Alap B sorozat | ||||
| Évesített hozam: -12,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000710785 | 0,009653 | 1.304.460 | |
| 2023-03-24 | HU0000710785 | 0,009562 | 1.291.060 | |
| 2023-03-23 | HU0000710785 | 0,009785 | 1.318.620 | |
| 2023-03-22 | HU0000710785 | 0,009729 | 1.311.140 | |
| 2023-03-21 | HU0000710785 | 0,009773 | 1.316.990 | |
| 2023-03-20 | HU0000710785 | 0,009569 | 1.282.580 | |
| 2023-03-17 | HU0000710785 | 0,009567 | 1.281.040 | |
| 2023-03-16 | HU0000710785 | 0,009618 | 1.287.830 | |
| 2023-03-14 | HU0000710785 | 0,009915 | 1.327.600 | |
| 2023-03-13 | HU0000710785 | 0,009966 | 1.333.620 | |
|
|
||||
| 2023-03-10 | HU0000710785 | 0,010180 | 1.356.720 | |
| 2023-03-09 | HU0000710785 | 0,010310 | 1.373.990 | |
| 2023-03-08 | HU0000710785 | 0,010381 | 1.383.550 | |
| 2023-03-07 | HU0000710785 | 0,010442 | 1.390.870 | |
| 2023-03-06 | HU0000710785 | 0,010552 | 1.405.600 | |
| 2023-03-03 | HU0000710785 | 0,010504 | 1.399.160 | |
| 2023-03-02 | HU0000710785 | 0,010493 | 1.397.730 | |
| 2023-03-01 | HU0000710785 | 0,010535 | 1.403.330 | |
| 2023-02-28 | HU0000710785 | 0,010495 | 1.397.970 | |
| 2023-02-27 | HU0000710785 | 0,010385 | 1.383.330 | |
| 2023-02-24 | HU0000710785 | 0,010337 | 1.351.950 | |
| 2023-02-23 | HU0000710785 | 0,010341 | 1.351.660 | |
| 2023-02-22 | HU0000710785 | 0,010237 | 1.337.770 | |
| 2023-02-21 | HU0000710785 | 0,010314 | 1.347.830 | |
| 2023-02-20 | HU0000710785 | 0,010341 | 1.347.020 | |
| 2023-02-17 | HU0000710785 | 0,010394 | 1.353.900 | |
| 2023-02-16 | HU0000710785 | 0,010516 | 1.369.770 | |
| 2023-02-15 | HU0000710785 | 0,010602 | 1.380.990 | |
| 2023-02-14 | HU0000710785 | 0,010544 | 1.373.410 | |
| 2023-02-13 | HU0000710785 | 0,010463 | 1.362.900 | |
| 2023-02-10 | HU0000710785 | 0,010397 | 1.354.190 | |
| 2023-02-09 | HU0000710785 | 0,010586 | 1.371.900 | |
| 2023-02-08 | HU0000710785 | 0,010458 | 1.351.310 | |
| 2023-02-07 | HU0000710785 | 0,010333 | 1.335.060 | |
| 2023-02-06 | HU0000710785 | 0,010326 | 1.331.180 | |
| 2023-02-03 | HU0000710785 | 0,010515 | 1.355.530 | |
| 2023-02-02 | HU0000710785 | 0,010471 | 1.349.930 | |
| 2023-02-01 | HU0000710785 | 0,010324 | 1.330.910 | |
| 2023-01-31 | HU0000710785 | 0,010337 | 1.315.220 | |
| 2023-01-30 | HU0000710785 | 0,010276 | 1.307.470 | |
| 2023-01-27 | HU0000710785 | 0,010433 | 1.336.240 | |
| 2023-01-26 | HU0000710785 | 0,010430 | 1.330.070 | |
| 2023-01-25 | HU0000710785 | 0,010340 | 1.318.690 | |
| 2023-01-24 | HU0000710785 | 0,010333 | 1.317.800 | |
| 2023-01-23 | HU0000710785 | 0,010324 | 1.314.450 | |
| 2023-01-20 | HU0000710785 | 0,010225 | 1.301.780 | |
| 2023-01-19 | HU0000710785 | 0,010230 | 1.302.360 | |
| 2023-01-18 | HU0000710785 | 0,010316 | 1.312.640 | |
| 2023-01-17 | HU0000710785 | 0,010177 | 1.294.940 | |
| 2023-01-16 | HU0000710785 | 0,010275 | 1.297.430 | |
| 2023-01-13 | HU0000710785 | 0,010320 | 1.301.990 | |
| 2023-01-12 | HU0000710785 | 0,010304 | 1.299.960 | |
| 2023-01-11 | HU0000710785 | 0,010216 | 1.283.080 | |
| 2023-01-10 | HU0000710785 | 0,010213 | 1.282.700 | |
| 2023-01-09 | HU0000710785 | 0,010182 | 1.278.840 | |
| 2023-01-06 | HU0000710785 | 0,010005 | 1.256.680 | |
| 2023-01-05 | HU0000710785 | 0,010001 | 1.256.170 | |
| 2023-01-04 | HU0000710785 | 0,009933 | 1.247.540 | |
| 2023-01-03 | HU0000710785 | 0,009739 | 1.223.180 | |
| 2023-01-02 | HU0000710785 | 0,009569 | 1.201.900 | |
| 2022-12-30 | HU0000710785 | 0,009571 | 1.202.110 | |
| 2022-12-29 | HU0000710785 | 0,009580 | 1.200.760 | |
| 2022-12-28 | HU0000710785 | 0,009547 | 1.196.600 | |
| 2022-12-27 | HU0000710785 | 0,009619 | 1.200.760 | |
| 2022-12-23 | HU0000710785 | 0,009683 | 1.208.790 | |
| 2022-12-22 | HU0000710785 | 0,009688 | 1.196.500 | |
| 2022-12-21 | HU0000710785 | 0,009697 | 1.188.210 | |
| 2022-12-20 | HU0000710785 | 0,009598 | 1.176.190 | |
| 2022-12-19 | HU0000710785 | 0,009532 | 1.168.040 | |
| 2022-12-16 | HU0000710785 | 0,009482 | 1.161.930 | |
| 2022-12-15 | HU0000710785 | 0,009510 | 1.160.040 | |
| 2022-12-14 | HU0000710785 | 0,009571 | 1.165.530 | |
| 2022-12-13 | HU0000710785 | 0,009550 | 1.158.600 | |
| 2022-12-12 | HU0000710785 | 0,009347 | 1.131.050 | |
| 2022-12-09 | HU0000710785 | 0,009360 | 1.132.540 | |
| 2022-12-08 | HU0000710785 | 0,009333 | 1.129.270 | |
| 2022-12-07 | HU0000710785 | 0,009447 | 1.143.080 | |
| 2022-12-06 | HU0000710785 | 0,009462 | 1.144.920 | |
| 2022-12-05 | HU0000710785 | 0,009533 | 1.153.450 | |
| 2022-12-02 | HU0000710785 | 0,009526 | 1.152.660 | |
| 2022-12-01 | HU0000710785 | 0,009569 | 1.157.830 | |
| 2022-11-30 | HU0000710785 | 0,009553 | 1.155.950 | |
| 2022-11-29 | HU0000710785 | 0,009546 | 1.165.620 | |
| 2022-11-28 | HU0000710785 | 0,009523 | 1.162.350 | |
| 2022-11-25 | HU0000710785 | 0,009576 | 1.167.590 | |
| 2022-11-24 | HU0000710785 | 0,009552 | 1.163.260 | |
| 2022-11-23 | HU0000710785 | 0,009513 | 1.157.480 | |
| 2022-11-22 | HU0000710785 | 0,009500 | 1.155.870 | |
| 2022-11-21 | HU0000710785 | 0,009450 | 1.149.820 | |
| 2022-11-18 | HU0000710785 | 0,009449 | 1.149.600 | |
| 2022-11-17 | HU0000710785 | 0,009422 | 1.146.300 | |
| 2022-11-16 | HU0000710785 | 0,009511 | 1.157.170 | |
| 2022-11-15 | HU0000710785 | 0,009600 | 1.168.040 | |
| 2022-11-14 | HU0000710785 | 0,009556 | 1.162.640 | |
| 2022-11-11 | HU0000710785 | 0,009472 | 1.152.460 | |
| 2022-11-10 | HU0000710785 | 0,009345 | 1.137.040 | |
| 2022-11-09 | HU0000710785 | 0,009233 | 1.123.340 | |
| 2022-11-08 | HU0000710785 | 0,009253 | 1.125.850 | |
| 2022-11-07 | HU0000710785 | 0,009162 | 1.114.700 | |
| 2022-11-04 | HU0000710785 | 0,009027 | 1.097.170 | |
| 2022-11-03 | HU0000710785 | 0,008771 | 1.066.110 | |
| 2022-11-02 | HU0000710785 | 0,008800 | 1.069.630 | |
| 2022-10-28 | HU0000710785 | 0,008651 | 1.051.520 | |
| 2022-10-27 | HU0000710785 | 0,008643 | 1.050.560 | |
| 2022-10-26 | HU0000710785 | 0,008549 | 1.036.980 | |
| 2022-10-25 | HU0000710785 | 0,008430 | 1.005.060 | |
| 2022-10-24 | HU0000710785 | 0,008372 | 998.189 | |
| 2022-10-21 | HU0000710785 | 0,008371 | 998.073 | |
| 2022-10-20 | HU0000710785 | 0,008375 | 998.564 | |
| 2022-10-19 | HU0000710785 | 0,008249 | 984.636 | |
| 2022-10-18 | HU0000710785 | 0,008379 | 1.000.120 | |
| 2022-10-17 | HU0000710785 | 0,008208 | 979.702 | |
| 2022-10-14 | HU0000710785 | 0,008128 | 970.213 | |
| 2022-10-13 | HU0000710785 | 0,007958 | 949.860 | |
| 2022-10-12 | HU0000710785 | 0,008030 | 958.519 | |
| 2022-10-11 | HU0000710785 | 0,008042 | 959.925 | |
| 2022-10-10 | HU0000710785 | 0,008114 | 968.530 | |
| 2022-10-07 | HU0000710785 | 0,008227 | 981.926 | |
| 2022-10-06 | HU0000710785 | 0,008282 | 988.522 | |
| 2022-10-05 | HU0000710785 | 0,008289 | 989.417 | |
| 2022-10-04 | HU0000710785 | 0,008427 | 1.005.890 | |
| 2022-10-03 | HU0000710785 | 0,008077 | 964.044 | |
| 2022-09-30 | HU0000710785 | 0,008006 | 955.595 | |
| 2022-09-29 | HU0000710785 | 0,007964 | 950.599 | |
| 2022-09-28 | HU0000710785 | 0,008236 | 983.094 | |
| 2022-09-27 | HU0000710785 | 0,008356 | 997.359 | |
| 2022-09-26 | HU0000710785 | 0,008319 | 992.976 | |
| 2022-09-23 | HU0000710785 | 0,008421 | 1.005.190 | |
| 2022-09-22 | HU0000710785 | 0,008615 | 1.028.270 | |
| 2022-09-21 | HU0000710785 | 0,008635 | 1.037.020 | |
| 2022-09-20 | HU0000710785 | 0,008735 | 1.049.040 | |
| 2022-09-19 | HU0000710785 | 0,008831 | 1.060.600 | |
| 2022-09-16 | HU0000710785 | 0,008794 | 1.056.070 | |
| 2022-09-15 | HU0000710785 | 0,008923 | 1.071.560 | |
| 2022-09-14 | HU0000710785 | 0,008914 | 1.066.840 | |
| 2022-09-13 | HU0000710785 | 0,008994 | 1.076.420 | |
| 2022-09-12 | HU0000710785 | 0,009024 | 1.079.970 | |
| 2022-09-09 | HU0000710785 | 0,008875 | 1.062.140 | |
| 2022-09-08 | HU0000710785 | 0,008747 | 1.046.860 | |
| 2022-09-07 | HU0000710785 | 0,008686 | 1.039.550 | |
| 2022-09-06 | HU0000710785 | 0,008613 | 1.030.770 | |
| 2022-09-05 | HU0000710785 | 0,008651 | 1.035.300 | |
| 2022-09-02 | HU0000710785 | 0,008780 | 1.050.810 | |
| 2022-09-01 | HU0000710785 | 0,008665 | 1.036.990 | |
| 2022-08-31 | HU0000710785 | 0,008822 | 1.055.790 | |
| 2022-08-30 | HU0000710785 | 0,008832 | 1.056.950 | |
| 2022-08-29 | HU0000710785 | 0,008825 | 1.051.560 | |
| 2022-08-26 | HU0000710785 | 0,008970 | 1.068.070 | |
| 2022-08-25 | HU0000710785 | 0,009014 | 1.073.380 | |
| 2022-08-24 | HU0000710785 | 0,008962 | 1.066.140 | |
| 2022-08-23 | HU0000710785 | 0,009049 | 1.075.400 | |
| 2022-08-22 | HU0000710785 | 0,009082 | 1.079.280 | |
| 2022-08-19 | HU0000710785 | 0,009229 | 1.093.280 | |
| 2022-08-18 | HU0000710785 | 0,009341 | 1.103.070 | |
| 2022-08-17 | HU0000710785 | 0,009324 | 1.101.040 | |
| 2022-08-16 | HU0000710785 | 0,009512 | 1.123.110 | |
| 2022-08-15 | HU0000710785 | 0,009590 | 1.132.250 | |
| 2022-08-12 | HU0000710785 | 0,009673 | 1.142.080 | |
| 2022-08-11 | HU0000710785 | 0,009677 | 1.142.510 | |
| 2022-08-10 | HU0000710785 | 0,009513 | 1.123.220 | |
| 2022-08-09 | HU0000710785 | 0,009461 | 1.117.100 | |
| 2022-08-08 | HU0000710785 | 0,009509 | 1.122.700 | |
| 2022-08-05 | HU0000710785 | 0,009375 | 1.106.930 | |
| 2022-08-04 | HU0000710785 | 0,009383 | 1.107.890 | |
| 2022-08-03 | HU0000710785 | 0,009362 | 1.105.330 | |
| 2022-08-02 | HU0000710785 | 0,009284 | 1.096.130 | |
| 2022-08-01 | HU0000710785 | 0,009282 | 1.095.870 | |
| 2022-07-29 | HU0000710785 | 0,009293 | 1.097.210 | |
| 2022-07-28 | HU0000710785 | 0,009165 | 1.082.050 | |
| 2022-07-27 | HU0000710785 | 0,009196 | 1.085.710 | |
| 2022-07-26 | HU0000710785 | 0,009218 | 1.088.410 | |
| 2022-07-25 | HU0000710785 | 0,009290 | 1.096.810 | |
| 2022-07-22 | HU0000710785 | 0,009301 | 1.098.190 | |
| 2022-07-21 | HU0000710785 | 0,009232 | 1.090.000 | |
| 2022-07-20 | HU0000710785 | 0,009248 | 1.090.400 | |
| 2022-07-19 | HU0000710785 | 0,009192 | 1.083.730 | |
| 2022-07-18 | HU0000710785 | 0,009129 | 1.076.360 | |
| 2022-07-15 | HU0000710785 | 0,008932 | 1.053.060 | |
| 2022-07-14 | HU0000710785 | 0,008810 | 1.038.780 | |
| 2022-07-13 | HU0000710785 | 0,008883 | 1.047.320 | |
| 2022-07-12 | HU0000710785 | 0,008909 | 1.050.400 | |
| 2022-07-11 | HU0000710785 | 0,009068 | 1.079.720 | |
| 2022-07-08 | HU0000710785 | 0,009155 | 1.090.110 | |
| 2022-07-07 | HU0000710785 | 0,009002 | 1.071.880 | |
| 2022-07-06 | HU0000710785 | 0,008841 | 1.052.710 | |
| 2022-07-05 | HU0000710785 | 0,008864 | 1.055.480 | |
| 2022-07-04 | HU0000710785 | 0,009068 | 1.079.740 | |
| 2022-07-01 | HU0000710785 | 0,009090 | 1.082.310 | |
| 2022-06-30 | HU0000710785 | 0,009217 | 1.097.490 | |
| 2022-06-29 | HU0000710785 | 0,009401 | 1.119.380 | |
| 2022-06-28 | HU0000710785 | 0,009423 | 1.121.950 | |
| 2022-06-27 | HU0000710785 | 0,009260 | 1.102.540 | |
| 2022-06-24 | HU0000710785 | 0,009329 | 1.110.840 | |
| 2022-06-23 | HU0000710785 | 0,009223 | 1.098.220 | |
| 2022-06-22 | HU0000710785 | 0,009416 | 1.121.140 | |
| 2022-06-21 | HU0000710785 | 0,009551 | 1.137.240 | |
| 2022-06-20 | HU0000710785 | 0,009388 | 1.117.790 | |
| 2022-06-17 | HU0000710785 | 0,009301 | 1.107.460 | |
| 2022-06-16 | HU0000710785 | 0,009386 | 1.117.630 | |
| 2022-06-15 | HU0000710785 | 0,009423 | 1.122.020 | |
| 2022-06-14 | HU0000710785 | 0,009346 | 1.112.760 | |
| 2022-06-13 | HU0000710785 | 0,009336 | 1.111.650 | |
| 2022-06-10 | HU0000710785 | 0,009528 | 1.134.470 | |
| 2022-06-09 | HU0000710785 | 0,009772 | 1.163.520 | |
| 2022-06-08 | HU0000710785 | 0,009892 | 1.177.840 | |
| 2022-06-07 | HU0000710785 | 0,009954 | 1.235.460 | |
| 2022-06-03 | HU0000710785 | 0,009861 | 1.223.910 | |
| 2022-06-02 | HU0000710785 | 0,009896 | 1.228.320 | |
| 2022-06-01 | HU0000710785 | 0,009811 | 1.217.700 | |
| 2022-05-31 | HU0000710785 | 0,009820 | 1.218.860 | |
| 2022-05-30 | HU0000710785 | 0,009828 | 1.219.850 | |
| 2022-05-27 | HU0000710785 | 0,009680 | 1.201.460 | |
| 2022-05-26 | HU0000710785 | 0,009717 | 1.205.060 | |
| 2022-05-25 | HU0000710785 | 0,009866 | 3.364.160 | |
| 2022-05-24 | HU0000710785 | 0,009941 | 3.389.500 | |
| 2022-05-23 | HU0000710785 | 0,010039 | 3.423.100 | |
| 2022-05-20 | HU0000710785 | 0,009840 | 5.274.030 | |
| 2022-05-19 | HU0000710785 | 0,009793 | 5.247.560 | |
| 2022-05-18 | HU0000710785 | 0,009856 | 5.501.320 | |
| 2022-05-17 | HU0000710785 | 0,009716 | 5.423.420 | |
| 2022-05-16 | HU0000710785 | 0,009580 | 5.347.630 | |
| 2022-05-13 | HU0000710785 | 0,009587 | 5.359.360 | |
| 2022-05-12 | HU0000710785 | 0,009329 | 5.215.410 | |
| 2022-05-11 | HU0000710785 | 0,009498 | 7.277.420 | |
| 2022-05-10 | HU0000710785 | 0,009498 | 7.277.440 | |
| 2022-05-09 | HU0000710785 | 0,009530 | 7.302.610 | |
| 2022-05-06 | HU0000710785 | 0,009682 | 7.414.410 | |
| 2022-05-05 | HU0000710785 | 0,009803 | 7.507.220 | |
| 2022-05-04 | HU0000710785 | 0,009914 | 7.591.710 | |
| 2022-05-03 | HU0000710785 | 0,009940 | 7.611.770 | |
| 2022-05-02 | HU0000710785 | 0,009919 | 7.595.700 | |
| 2022-04-29 | HU0000710785 | 0,010078 | 7.717.430 | |
| 2022-04-28 | HU0000710785 | 0,010170 | 7.787.630 | |
| 2022-04-27 | HU0000710785 | 0,010059 | 7.702.570 | |
| 2022-04-26 | HU0000710785 | 0,010133 | 7.759.380 | |
| 2022-04-25 | HU0000710785 | 0,010262 | 7.858.400 | |
| 2022-04-22 | HU0000710785 | 0,010491 | 8.033.980 | |
| 2022-04-21 | HU0000710785 | 0,010617 | 8.130.120 | |
| 2022-04-20 | HU0000710785 | 0,010598 | 8.115.490 | |
| 2022-04-19 | HU0000710785 | 0,010607 | 8.122.410 | |
| 2022-04-14 | HU0000710785 | 0,010646 | 8.152.610 | |
| 2022-04-13 | HU0000710785 | 0,010605 | 8.121.210 | |
| 2022-04-12 | HU0000710785 | 0,010506 | 8.044.990 | |
| 2022-04-11 | HU0000710785 | 0,010599 | 8.116.040 | |
| 2022-04-08 | HU0000710785 | 0,010580 | 8.101.510 | |
| 2022-04-07 | HU0000710785 | 0,010479 | 8.012.610 | |
| 2022-04-06 | HU0000710785 | 0,010531 | 8.052.440 | |
| 2022-04-05 | HU0000710785 | 0,010853 | 8.298.880 | |
| 2022-04-04 | HU0000710785 | 0,011024 | 8.429.670 | |
| 2022-04-01 | HU0000710785 | 0,011036 | 8.438.280 | |
| 2022-03-31 | HU0000710785 | 0,010876 | 8.615.510 | |
| 2022-03-30 | HU0000710785 | 0,011018 | 8.728.170 | |
| 2022-03-29 | HU0000710785 | 0,010964 | 8.685.380 | |