| 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: 33,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000710785 | 0,011257 | 1.390.400 | |
| 2023-09-20 | HU0000710785 | 0,011387 | 1.406.370 | |
| 2023-09-19 | HU0000710785 | 0,011337 | 1.400.210 | |
| 2023-09-18 | HU0000710785 | 0,011341 | 1.400.800 | |
| 2023-09-15 | HU0000710785 | 0,011449 | 1.414.140 | |
| 2023-09-14 | HU0000710785 | 0,011437 | 1.412.610 | |
| 2023-09-13 | HU0000710785 | 0,011310 | 1.396.890 | |
| 2023-09-12 | HU0000710785 | 0,011243 | 1.398.640 | |
| 2023-09-11 | HU0000710785 | 0,011249 | 1.399.330 | |
| 2023-09-08 | HU0000710785 | 0,011246 | 1.399.070 | |
|
|
||||
| 2023-09-07 | HU0000710785 | 0,011158 | 1.388.120 | |
| 2023-09-06 | HU0000710785 | 0,011309 | 1.406.800 | |
| 2023-09-05 | HU0000710785 | 0,011404 | 1.418.710 | |
| 2023-09-04 | HU0000710785 | 0,011499 | 1.430.520 | |
| 2023-09-01 | HU0000710785 | 0,011532 | 1.443.600 | |
| 2023-08-31 | HU0000710785 | 0,011547 | 1.445.510 | |
| 2023-08-30 | HU0000710785 | 0,011635 | 1.456.500 | |
| 2023-08-29 | HU0000710785 | 0,011607 | 1.453.050 | |
| 2023-08-28 | HU0000710785 | 0,011562 | 1.447.410 | |
| 2023-08-25 | HU0000710785 | 0,011457 | 1.434.270 | |
| 2023-08-24 | HU0000710785 | 0,011491 | 1.438.510 | |
| 2023-08-23 | HU0000710785 | 0,011447 | 1.432.960 | |
| 2023-08-22 | HU0000710785 | 0,011463 | 1.434.980 | |
| 2023-08-21 | HU0000710785 | 0,011435 | 1.431.520 | |
| 2023-08-18 | HU0000710785 | 0,011373 | 1.423.740 | |
| 2023-08-17 | HU0000710785 | 0,011411 | 1.428.520 | |
| 2023-08-16 | HU0000710785 | 0,011458 | 1.435.560 | |
| 2023-08-15 | HU0000710785 | 0,011535 | 1.445.250 | |
| 2023-08-14 | HU0000710785 | 0,011652 | 1.459.820 | |
| 2023-08-11 | HU0000710785 | 0,011648 | 1.459.340 | |
| 2023-08-10 | HU0000710785 | 0,011680 | 1.463.430 | |
| 2023-08-09 | HU0000710785 | 0,011555 | 1.447.750 | |
| 2023-08-08 | HU0000710785 | 0,011610 | 1.454.600 | |
| 2023-08-07 | HU0000710785 | 0,011654 | 1.468.930 | |
| 2023-08-04 | HU0000710785 | 0,011646 | 1.467.850 | |
| 2023-08-03 | HU0000710785 | 0,011601 | 1.465.820 | |
| 2023-08-02 | HU0000710785 | 0,011633 | 1.469.870 | |
| 2023-08-01 | HU0000710785 | 0,011762 | 1.502.430 | |
| 2023-07-31 | HU0000710785 | 0,011784 | 1.505.220 | |
| 2023-07-28 | HU0000710785 | 0,011755 | 1.499.550 | |
| 2023-07-27 | HU0000710785 | 0,011787 | 1.503.680 | |
| 2023-07-26 | HU0000710785 | 0,011659 | 1.487.330 | |
| 2023-07-25 | HU0000710785 | 0,011716 | 1.492.550 | |
| 2023-07-24 | HU0000710785 | 0,011645 | 1.483.490 | |
| 2023-07-21 | HU0000710785 | 0,011609 | 1.478.990 | |
| 2023-07-20 | HU0000710785 | 0,011601 | 1.477.930 | |
| 2023-07-19 | HU0000710785 | 0,011640 | 1.484.230 | |
| 2023-07-18 | HU0000710785 | 0,011615 | 1.480.950 | |
| 2023-07-17 | HU0000710785 | 0,011509 | 1.467.450 | |
| 2023-07-14 | HU0000710785 | 0,011499 | 1.466.180 | |
| 2023-07-13 | HU0000710785 | 0,011492 | 1.465.270 | |
| 2023-07-12 | HU0000710785 | 0,011408 | 1.454.580 | |
| 2023-07-11 | HU0000710785 | 0,011197 | 1.427.670 | |
| 2023-07-10 | HU0000710785 | 0,011082 | 1.412.980 | |
| 2023-07-07 | HU0000710785 | 0,011019 | 1.404.960 | |
| 2023-07-06 | HU0000710785 | 0,011020 | 1.405.170 | |
| 2023-07-05 | HU0000710785 | 0,011159 | 1.422.800 | |
| 2023-07-04 | HU0000710785 | 0,011260 | 1.435.690 | |
| 2023-07-03 | HU0000710785 | 0,011298 | 1.440.610 | |
| 2023-06-30 | HU0000710785 | 0,011242 | 1.433.440 | |
| 2023-06-29 | HU0000710785 | 0,011220 | 1.430.610 | |
| 2023-06-28 | HU0000710785 | 0,011168 | 1.423.960 | |
| 2023-06-27 | HU0000710785 | 0,011194 | 1.427.270 | |
| 2023-06-26 | HU0000710785 | 0,011252 | 1.434.660 | |
| 2023-06-23 | HU0000710785 | 0,011182 | 1.425.320 | |
| 2023-06-22 | HU0000710785 | 0,011277 | 1.437.480 | |
| 2023-06-21 | HU0000710785 | 0,011279 | 1.439.950 | |
| 2023-06-20 | HU0000710785 | 0,011232 | 1.434.020 | |
| 2023-06-19 | HU0000710785 | 0,011246 | 1.435.830 | |
| 2023-06-16 | HU0000710785 | 0,011291 | 1.437.110 | |
| 2023-06-15 | HU0000710785 | 0,011245 | 1.431.290 | |
| 2023-06-14 | HU0000710785 | 0,011226 | 1.428.830 | |
| 2023-06-13 | HU0000710785 | 0,011138 | 1.417.640 | |
| 2023-06-12 | HU0000710785 | 0,011240 | 1.430.660 | |
| 2023-06-09 | HU0000710785 | 0,011210 | 1.426.760 | |
| 2023-06-08 | HU0000710785 | 0,011181 | 1.424.120 | |
| 2023-06-07 | HU0000710785 | 0,011137 | 1.418.520 | |
| 2023-06-06 | HU0000710785 | 0,011126 | 1.349.190 | |
| 2023-06-05 | HU0000710785 | 0,011036 | 1.338.260 | |
| 2023-06-02 | HU0000710785 | 0,011013 | 1.332.530 | |
| 2023-06-01 | HU0000710785 | 0,010747 | 1.300.340 | |
| 2023-05-31 | HU0000710785 | 0,010637 | 1.287.030 | |
| 2023-05-30 | HU0000710785 | 0,010789 | 1.373.030 | |
| 2023-05-26 | HU0000710785 | 0,010890 | 1.385.920 | |
| 2023-05-25 | HU0000710785 | 0,010790 | 1.373.200 | |
| 2023-05-24 | HU0000710785 | 0,010793 | 1.373.530 | |
| 2023-05-23 | HU0000710785 | 0,010864 | 1.382.590 | |
| 2023-05-22 | HU0000710785 | 0,010881 | 1.382.270 | |
| 2023-05-19 | HU0000710785 | 0,010815 | 1.373.890 | |
| 2023-05-18 | HU0000710785 | 0,010771 | 1.405.800 | |
| 2023-05-17 | HU0000710785 | 0,010870 | 1.418.690 | |
| 2023-05-16 | HU0000710785 | 0,010877 | 1.419.610 | |
| 2023-05-15 | HU0000710785 | 0,010829 | 1.413.320 | |
| 2023-05-12 | HU0000710785 | 0,010818 | 1.411.910 | |
| 2023-05-11 | HU0000710785 | 0,010850 | 1.416.110 | |
| 2023-05-10 | HU0000710785 | 0,010854 | 1.416.560 | |
| 2023-05-09 | HU0000710785 | 0,010832 | 1.411.060 | |
| 2023-05-08 | HU0000710785 | 0,010862 | 1.415.010 | |
| 2023-05-05 | HU0000710785 | 0,010783 | 1.413.470 | |
| 2023-05-04 | HU0000710785 | 0,010684 | 1.400.530 | |
| 2023-05-03 | HU0000710785 | 0,010755 | 1.407.320 | |
| 2023-05-02 | HU0000710785 | 0,010706 | 1.400.910 | |
| 2023-04-28 | HU0000710785 | 0,010698 | 1.399.840 | |
| 2023-04-27 | HU0000710785 | 0,010754 | 1.407.180 | |
| 2023-04-26 | HU0000710785 | 0,010594 | 1.386.360 | |
| 2023-04-25 | HU0000710785 | 0,010582 | 1.384.710 | |
| 2023-04-24 | HU0000710785 | 0,010640 | 1.392.330 | |
| 2023-04-21 | HU0000710785 | 0,010610 | 1.417.260 | |
| 2023-04-20 | HU0000710785 | 0,010572 | 1.412.230 | |
| 2023-04-19 | HU0000710785 | 0,010581 | 1.440.030 | |
| 2023-04-18 | HU0000710785 | 0,010643 | 1.448.350 | |
| 2023-04-17 | HU0000710785 | 0,010536 | 1.433.900 | |
| 2023-04-14 | HU0000710785 | 0,010524 | 1.432.250 | |
| 2023-04-13 | HU0000710785 | 0,010419 | 1.417.930 | |
| 2023-04-12 | HU0000710785 | 0,010350 | 1.408.470 | |
| 2023-04-11 | HU0000710785 | 0,010363 | 1.410.330 | |
| 2023-04-06 | HU0000710785 | 0,010224 | 1.391.350 | |
| 2023-04-05 | HU0000710785 | 0,010178 | 1.383.280 | |
| 2023-04-04 | HU0000710785 | 0,010176 | 1.383.000 | |
| 2023-04-03 | HU0000710785 | 0,010084 | 1.377.730 | |
| 2023-03-31 | HU0000710785 | 0,010004 | 1.366.750 | |
| 2023-03-30 | HU0000710785 | 0,009958 | 1.350.640 | |
| 2023-03-29 | HU0000710785 | 0,009801 | 1.329.280 | |
| 2023-03-28 | HU0000710785 | 0,009667 | 1.311.090 | |
| 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 | |