| 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 Gold Közép-kelet-európai Részvény Alap B sorozat | ||||
| Évesített hozam: 23,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000710785 | 0,017703 | 3.607.860 | |
| 2025-05-14 | HU0000710785 | 0,017719 | 3.611.080 | |
| 2025-05-13 | HU0000710785 | 0,017620 | 3.590.930 | |
| 2025-05-12 | HU0000710785 | 0,017599 | 3.586.690 | |
| 2025-05-09 | HU0000710785 | 0,017492 | 3.564.480 | |
| 2025-05-08 | HU0000710785 | 0,017183 | 3.516.820 | |
| 2025-05-07 | HU0000710785 | 0,017087 | 3.497.090 | |
| 2025-05-06 | HU0000710785 | 0,016890 | 3.477.060 | |
| 2025-05-05 | HU0000710785 | 0,017040 | 3.507.830 | |
| 2025-04-30 | HU0000710785 | 0,016760 | 3.448.960 | |
|
|
||||
| 2025-04-29 | HU0000710785 | 0,017032 | 3.504.920 | |
| 2025-04-28 | HU0000710785 | 0,016983 | 3.409.840 | |
| 2025-04-25 | HU0000710785 | 0,017016 | 3.406.570 | |
| 2025-04-24 | HU0000710785 | 0,016888 | 3.380.850 | |
| 2025-04-23 | HU0000710785 | 0,016822 | 3.367.690 | |
| 2025-04-22 | HU0000710785 | 0,016491 | 3.301.460 | |
| 2025-04-17 | HU0000710785 | 0,016328 | 3.266.340 | |
| 2025-04-16 | HU0000710785 | 0,016240 | 3.170.100 | |
| 2025-04-15 | HU0000710785 | 0,016275 | 3.176.750 | |
| 2025-04-14 | HU0000710785 | 0,016132 | 3.141.800 | |
| 2025-04-11 | HU0000710785 | 0,015835 | 3.066.730 | |
| 2025-04-10 | HU0000710785 | 0,016027 | 3.104.000 | |
| 2025-04-09 | HU0000710785 | 0,015454 | 2.993.080 | |
| 2025-04-08 | HU0000710785 | 0,015748 | 3.136.830 | |
| 2025-04-07 | HU0000710785 | 0,015335 | 3.052.770 | |
| 2025-04-04 | HU0000710785 | 0,015672 | 3.120.030 | |
| 2025-04-03 | HU0000710785 | 0,016561 | 3.287.600 | |
| 2025-04-02 | HU0000710785 | 0,017025 | 3.403.980 | |
| 2025-04-01 | HU0000710785 | 0,017026 | 3.404.210 | |
| 2025-03-31 | HU0000710785 | 0,016850 | 3.371.700 | |
| 2025-03-28 | HU0000710785 | 0,017095 | 3.404.660 | |
| 2025-03-27 | HU0000710785 | 0,017301 | 3.438.330 | |
| 2025-03-26 | HU0000710785 | 0,017258 | 3.427.930 | |
| 2025-03-25 | HU0000710785 | 0,017273 | 3.429.070 | |
| 2025-03-24 | HU0000710785 | 0,017190 | 3.397.840 | |
| 2025-03-21 | HU0000710785 | 0,016962 | 3.304.690 | |
| 2025-03-20 | HU0000710785 | 0,017036 | 3.312.770 | |
| 2025-03-19 | HU0000710785 | 0,017117 | 3.305.850 | |
| 2025-03-18 | HU0000710785 | 0,017179 | 3.308.080 | |
| 2025-03-17 | HU0000710785 | 0,017103 | 3.244.040 | |
| 2025-03-14 | HU0000710785 | 0,017002 | 3.198.800 | |
| 2025-03-13 | HU0000710785 | 0,016690 | 3.137.010 | |
| 2025-03-12 | HU0000710785 | 0,016538 | 3.108.480 | |
| 2025-03-11 | HU0000710785 | 0,016354 | 3.024.960 | |
| 2025-03-10 | HU0000710785 | 0,016491 | 3.050.460 | |
| 2025-03-07 | HU0000710785 | 0,016765 | 3.101.050 | |
| 2025-03-06 | HU0000710785 | 0,016750 | 3.020.330 | |
| 2025-03-05 | HU0000710785 | 0,016560 | 2.557.490 | |
| 2025-03-04 | HU0000710785 | 0,016151 | 2.492.980 | |
| 2025-03-03 | HU0000710785 | 0,016568 | 2.557.340 | |
| 2025-02-28 | HU0000710785 | 0,016452 | 2.354.780 | |
| 2025-02-27 | HU0000710785 | 0,016681 | 2.361.300 | |
| 2025-02-26 | HU0000710785 | 0,016722 | 2.244.450 | |
| 2025-02-25 | HU0000710785 | 0,016484 | 2.207.590 | |
| 2025-02-24 | HU0000710785 | 0,016333 | 2.187.370 | |
| 2025-02-21 | HU0000710785 | 0,016491 | 2.208.540 | |
| 2025-02-20 | HU0000710785 | 0,016516 | 2.211.790 | |
| 2025-02-19 | HU0000710785 | 0,016664 | 2.210.540 | |
| 2025-02-18 | HU0000710785 | 0,016810 | 2.215.060 | |
| 2025-02-17 | HU0000710785 | 0,016490 | 2.169.700 | |
| 2025-02-14 | HU0000710785 | 0,016446 | 2.163.970 | |
| 2025-02-13 | HU0000710785 | 0,016506 | 2.170.580 | |
| 2025-02-12 | HU0000710785 | 0,016304 | 2.084.630 | |
| 2025-02-11 | HU0000710785 | 0,016153 | 2.065.290 | |
| 2025-02-10 | HU0000710785 | 0,015975 | 2.042.580 | |
| 2025-02-07 | HU0000710785 | 0,015931 | 2.036.920 | |
| 2025-02-06 | HU0000710785 | 0,015899 | 2.032.830 | |
| 2025-02-05 | HU0000710785 | 0,015494 | 1.979.330 | |
| 2025-02-04 | HU0000710785 | 0,015512 | 1.981.560 | |
| 2025-02-03 | HU0000710785 | 0,015374 | 1.963.950 | |
| 2025-01-31 | HU0000710785 | 0,015605 | 1.993.490 | |
| 2025-01-30 | HU0000710785 | 0,015667 | 2.001.370 | |
| 2025-01-29 | HU0000710785 | 0,015572 | 1.989.200 | |
| 2025-01-28 | HU0000710785 | 0,015539 | 1.983.610 | |
| 2025-01-27 | HU0000710785 | 0,015504 | 1.979.240 | |
| 2025-01-24 | HU0000710785 | 0,015527 | 1.977.260 | |
| 2025-01-23 | HU0000710785 | 0,015408 | 1.962.130 | |
| 2025-01-22 | HU0000710785 | 0,015373 | 1.955.980 | |
| 2025-01-21 | HU0000710785 | 0,015228 | 1.937.440 | |
| 2025-01-20 | HU0000710785 | 0,015194 | 1.933.140 | |
| 2025-01-17 | HU0000710785 | 0,015038 | 1.913.330 | |
| 2025-01-16 | HU0000710785 | 0,014958 | 1.903.150 | |
| 2025-01-15 | HU0000710785 | 0,014993 | 1.907.530 | |
| 2025-01-14 | HU0000710785 | 0,014813 | 1.884.640 | |
| 2025-01-13 | HU0000710785 | 0,014730 | 1.874.130 | |
| 2025-01-10 | HU0000710785 | 0,014818 | 1.888.110 | |
| 2025-01-09 | HU0000710785 | 0,014741 | 1.878.370 | |
| 2025-01-08 | HU0000710785 | 0,014690 | 1.871.870 | |
| 2025-01-07 | HU0000710785 | 0,014712 | 1.874.600 | |
| 2025-01-06 | HU0000710785 | 0,014628 | 1.862.130 | |
| 2025-01-03 | HU0000710785 | 0,014604 | 1.859.110 | |
| 2025-01-02 | HU0000710785 | 0,014569 | 1.854.760 | |
| 2024-12-31 | HU0000710785 | 0,014512 | 1.847.480 | |
| 2024-12-30 | HU0000710785 | 0,014496 | 1.841.410 | |
| 2024-12-23 | HU0000710785 | 0,014512 | 1.842.040 | |
| 2024-12-20 | HU0000710785 | 0,014483 | 1.877.730 | |
| 2024-12-19 | HU0000710785 | 0,014505 | 1.880.530 | |
| 2024-12-18 | HU0000710785 | 0,014575 | 1.889.680 | |
| 2024-12-17 | HU0000710785 | 0,014568 | 1.887.440 | |
| 2024-12-16 | HU0000710785 | 0,014729 | 1.908.310 | |
| 2024-12-13 | HU0000710785 | 0,014770 | 1.908.250 | |
| 2024-12-12 | HU0000710785 | 0,014727 | 1.902.650 | |
| 2024-12-11 | HU0000710785 | 0,014742 | 1.900.960 | |
| 2024-12-10 | HU0000710785 | 0,014766 | 1.904.090 | |
| 2024-12-09 | HU0000710785 | 0,014702 | 1.895.770 | |
| 2024-12-06 | HU0000710785 | 0,014602 | 1.882.850 | |
| 2024-12-05 | HU0000710785 | 0,014568 | 1.876.550 | |
| 2024-12-04 | HU0000710785 | 0,014413 | 1.856.550 | |
| 2024-12-03 | HU0000710785 | 0,014263 | 1.857.480 | |
| 2024-12-02 | HU0000710785 | 0,014313 | 1.860.300 | |
| 2024-11-29 | HU0000710785 | 0,014105 | 1.831.220 | |
| 2024-11-28 | HU0000710785 | 0,014102 | 1.830.850 | |
| 2024-11-27 | HU0000710785 | 0,014191 | 1.842.370 | |
| 2024-11-26 | HU0000710785 | 0,014243 | 1.849.100 | |
| 2024-11-25 | HU0000710785 | 0,014175 | 1.840.270 | |
| 2024-11-22 | HU0000710785 | 0,014195 | 1.842.900 | |
| 2024-11-21 | HU0000710785 | 0,014132 | 1.834.700 | |
| 2024-11-20 | HU0000710785 | 0,014044 | 1.823.250 | |
| 2024-11-19 | HU0000710785 | 0,013992 | 1.816.500 | |
| 2024-11-18 | HU0000710785 | 0,014198 | 1.843.300 | |
| 2024-11-15 | HU0000710785 | 0,014175 | 1.840.360 | |
| 2024-11-14 | HU0000710785 | 0,014264 | 1.849.850 | |
| 2024-11-13 | HU0000710785 | 0,014165 | 1.837.060 | |
| 2024-11-12 | HU0000710785 | 0,014173 | 1.838.120 | |
| 2024-11-11 | HU0000710785 | 0,014292 | 1.853.510 | |
| 2024-11-08 | HU0000710785 | 0,014302 | 1.853.700 | |
| 2024-11-07 | HU0000710785 | 0,014252 | 1.847.280 | |
| 2024-11-06 | HU0000710785 | 0,014013 | 1.813.270 | |
| 2024-11-05 | HU0000710785 | 0,013956 | 1.827.190 | |
| 2024-11-04 | HU0000710785 | 0,013968 | 1.828.830 | |
| 2024-10-31 | HU0000710785 | 0,013843 | 1.812.470 | |
| 2024-10-30 | HU0000710785 | 0,013855 | 1.813.980 | |
| 2024-10-29 | HU0000710785 | 0,013996 | 1.832.470 | |
| 2024-10-28 | HU0000710785 | 0,013925 | 1.823.090 | |
| 2024-10-25 | HU0000710785 | 0,013935 | 1.824.400 | |
| 2024-10-24 | HU0000710785 | 0,013924 | 1.811.690 | |
| 2024-10-22 | HU0000710785 | 0,013923 | 1.811.530 | |
| 2024-10-21 | HU0000710785 | 0,013991 | 1.820.450 | |
| 2024-10-18 | HU0000710785 | 0,014104 | 1.835.190 | |
| 2024-10-17 | HU0000710785 | 0,014036 | 1.825.230 | |
| 2024-10-16 | HU0000710785 | 0,014209 | 1.847.690 | |
| 2024-10-15 | HU0000710785 | 0,014163 | 1.841.690 | |
| 2024-10-14 | HU0000710785 | 0,014151 | 1.840.200 | |
| 2024-10-11 | HU0000710785 | 0,014142 | 1.838.940 | |
| 2024-10-10 | HU0000710785 | 0,014052 | 1.827.240 | |
| 2024-10-09 | HU0000710785 | 0,014055 | 1.827.700 | |
| 2024-10-08 | HU0000710785 | 0,013931 | 1.811.520 | |
| 2024-10-07 | HU0000710785 | 0,013959 | 1.815.120 | |
| 2024-10-04 | HU0000710785 | 0,013918 | 1.809.830 | |
| 2024-10-03 | HU0000710785 | 0,013896 | 1.806.940 | |
| 2024-10-02 | HU0000710785 | 0,014016 | 1.822.530 | |
| 2024-10-01 | HU0000710785 | 0,014094 | 1.832.770 | |
| 2024-09-30 | HU0000710785 | 0,014138 | 1.838.500 | |
| 2024-09-27 | HU0000710785 | 0,014310 | 1.859.410 | |
| 2024-09-26 | HU0000710785 | 0,014285 | 1.856.170 | |
| 2024-09-25 | HU0000710785 | 0,014226 | 1.848.430 | |
| 2024-09-24 | HU0000710785 | 0,014120 | 1.834.730 | |
| 2024-09-23 | HU0000710785 | 0,013999 | 1.812.730 | |
| 2024-09-20 | HU0000710785 | 0,013982 | 1.810.570 | |
| 2024-09-19 | HU0000710785 | 0,014117 | 1.828.090 | |
| 2024-09-18 | HU0000710785 | 0,014048 | 1.819.080 | |
| 2024-09-17 | HU0000710785 | 0,014051 | 1.819.460 | |
| 2024-09-16 | HU0000710785 | 0,013967 | 1.808.610 | |
| 2024-09-13 | HU0000710785 | 0,014046 | 1.818.860 | |
| 2024-09-12 | HU0000710785 | 0,013884 | 1.797.920 | |
| 2024-09-11 | HU0000710785 | 0,013782 | 1.782.860 | |
| 2024-09-10 | HU0000710785 | 0,013909 | 1.799.190 | |
| 2024-09-09 | HU0000710785 | 0,014023 | 1.813.990 | |
| 2024-09-06 | HU0000710785 | 0,013992 | 1.805.020 | |
| 2024-09-05 | HU0000710785 | 0,014190 | 1.830.540 | |
| 2024-09-04 | HU0000710785 | 0,014240 | 1.836.990 | |
| 2024-09-03 | HU0000710785 | 0,014328 | 1.868.200 | |
| 2024-09-02 | HU0000710785 | 0,014439 | 1.880.440 | |
| 2024-08-30 | HU0000710785 | 0,014325 | 1.865.520 | |
| 2024-08-29 | HU0000710785 | 0,014308 | 1.717.300 | |
| 2024-08-28 | HU0000710785 | 0,014235 | 1.708.550 | |
| 2024-08-27 | HU0000710785 | 0,014309 | 1.717.420 | |
| 2024-08-26 | HU0000710785 | 0,014307 | 1.717.100 | |
| 2024-08-23 | HU0000710785 | 0,014310 | 1.717.530 | |
| 2024-08-22 | HU0000710785 | 0,014298 | 1.716.080 | |
| 2024-08-21 | HU0000710785 | 0,014324 | 1.718.320 | |
| 2024-08-16 | HU0000710785 | 0,014274 | 1.712.270 | |
| 2024-08-15 | HU0000710785 | 0,014095 | 1.699.630 | |
| 2024-08-14 | HU0000710785 | 0,014057 | 1.695.060 | |
| 2024-08-13 | HU0000710785 | 0,014021 | 1.690.660 | |
| 2024-08-12 | HU0000710785 | 0,014048 | 1.693.950 | |
| 2024-08-09 | HU0000710785 | 0,013813 | 1.665.610 | |
| 2024-08-08 | HU0000710785 | 0,013794 | 1.663.260 | |
| 2024-08-07 | HU0000710785 | 0,013743 | 1.657.190 | |
| 2024-08-06 | HU0000710785 | 0,013605 | 1.640.550 | |
| 2024-08-05 | HU0000710785 | 0,013603 | 1.640.280 | |
| 2024-08-02 | HU0000710785 | 0,014005 | 1.717.980 | |
| 2024-08-01 | HU0000710785 | 0,014217 | 1.743.900 | |
| 2024-07-31 | HU0000710785 | 0,014403 | 1.766.690 | |
| 2024-07-30 | HU0000710785 | 0,014310 | 1.745.360 | |
| 2024-07-29 | HU0000710785 | 0,014413 | 1.757.920 | |
| 2024-07-26 | HU0000710785 | 0,014370 | 1.743.500 | |
| 2024-07-25 | HU0000710785 | 0,014318 | 1.737.180 | |
| 2024-07-24 | HU0000710785 | 0,014456 | 1.754.040 | |
| 2024-07-23 | HU0000710785 | 0,014557 | 1.766.200 | |
| 2024-07-22 | HU0000710785 | 0,014609 | 1.771.950 | |
| 2024-07-19 | HU0000710785 | 0,014550 | 1.763.610 | |
| 2024-07-18 | HU0000710785 | 0,014594 | 1.769.060 | |
| 2024-07-17 | HU0000710785 | 0,014447 | 1.744.420 | |
| 2024-07-16 | HU0000710785 | 0,014562 | 1.758.380 | |
| 2024-07-15 | HU0000710785 | 0,014757 | 1.781.900 | |
| 2024-07-12 | HU0000710785 | 0,014677 | 1.770.750 | |
| 2024-07-11 | HU0000710785 | 0,014600 | 1.761.460 | |
| 2024-07-10 | HU0000710785 | 0,014493 | 1.748.560 | |
| 2024-07-09 | HU0000710785 | 0,014461 | 1.744.740 | |
| 2024-07-08 | HU0000710785 | 0,014489 | 1.748.070 | |
| 2024-07-05 | HU0000710785 | 0,014478 | 1.746.740 | |
| 2024-07-04 | HU0000710785 | 0,014547 | 1.755.060 | |
| 2024-07-03 | HU0000710785 | 0,014438 | 1.745.650 | |
| 2024-07-02 | HU0000710785 | 0,014363 | 1.736.510 | |
| 2024-07-01 | HU0000710785 | 0,014512 | 1.754.550 | |
| 2024-06-28 | HU0000710785 | 0,014485 | 1.751.300 | |
| 2024-06-27 | HU0000710785 | 0,014398 | 1.740.790 | |
| 2024-06-26 | HU0000710785 | 0,014405 | 1.741.630 | |
| 2024-06-25 | HU0000710785 | 0,014418 | 1.742.740 | |
| 2024-06-24 | HU0000710785 | 0,014321 | 1.731.060 | |
| 2024-06-21 | HU0000710785 | 0,014188 | 1.714.970 | |
| 2024-06-20 | HU0000710785 | 0,014273 | 1.725.330 | |
| 2024-06-19 | HU0000710785 | 0,014196 | 1.715.910 | |
| 2024-06-18 | HU0000710785 | 0,014131 | 1.708.100 | |
| 2024-06-17 | HU0000710785 | 0,014085 | 1.702.500 | |
| 2024-06-14 | HU0000710785 | 0,013905 | 1.680.760 | |
| 2024-06-13 | HU0000710785 | 0,013999 | 1.692.180 | |
| 2024-06-12 | HU0000710785 | 0,014138 | 1.708.930 | |
| 2024-06-11 | HU0000710785 | 0,013989 | 1.690.960 | |
| 2024-06-10 | HU0000710785 | 0,014152 | 1.717.330 | |
| 2024-06-07 | HU0000710785 | 0,014233 | 1.727.230 | |
| 2024-06-06 | HU0000710785 | 0,014247 | 1.728.940 | |
| 2024-06-05 | HU0000710785 | 0,014083 | 1.709.040 | |
| 2024-06-04 | HU0000710785 | 0,014026 | 1.700.860 | |
| 2024-06-03 | HU0000710785 | 0,014236 | 1.726.270 | |
| 2024-05-31 | HU0000710785 | 0,014203 | 1.722.310 | |
| 2024-05-30 | HU0000710785 | 0,014104 | 1.710.330 | |
| 2024-05-29 | HU0000710785 | 0,014221 | 1.724.470 | |
| 2024-05-28 | HU0000710785 | 0,014327 | 1.737.370 | |
| 2024-05-27 | HU0000710785 | 0,014388 | 1.744.790 | |
| 2024-05-24 | HU0000710785 | 0,014348 | 1.737.860 | |
| 2024-05-23 | HU0000710785 | 0,014326 | 1.735.210 | |
| 2024-05-22 | HU0000710785 | 0,014363 | 1.739.670 | |
| 2024-05-21 | HU0000710785 | 0,014391 | 1.743.110 | |