| 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: 19,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710785 | 0,013689 | 1.645.960 | |
| 2024-04-24 | HU0000710785 | 0,013761 | 1.654.610 | |
| 2024-04-23 | HU0000710785 | 0,013769 | 1.657.230 | |
| 2024-04-22 | HU0000710785 | 0,013698 | 1.648.620 | |
| 2024-04-19 | HU0000710785 | 0,013531 | 1.628.560 | |
| 2024-04-18 | HU0000710785 | 0,013550 | 1.630.260 | |
| 2024-04-17 | HU0000710785 | 0,013479 | 1.621.710 | |
| 2024-04-16 | HU0000710785 | 0,013355 | 1.606.840 | |
| 2024-04-15 | HU0000710785 | 0,013639 | 1.636.820 | |
| 2024-04-12 | HU0000710785 | 0,013658 | 1.639.080 | |
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| 2024-04-11 | HU0000710785 | 0,013709 | 1.645.250 | |
| 2024-04-10 | HU0000710785 | 0,013834 | 1.660.270 | |
| 2024-04-09 | HU0000710785 | 0,013700 | 1.644.170 | |
| 2024-04-08 | HU0000710785 | 0,013773 | 1.652.890 | |
| 2024-04-05 | HU0000710785 | 0,013647 | 1.637.870 | |
| 2024-04-04 | HU0000710785 | 0,013643 | 1.637.370 | |
| 2024-04-03 | HU0000710785 | 0,013564 | 1.627.860 | |
| 2024-04-02 | HU0000710785 | 0,013524 | 1.623.030 | |
| 2024-03-28 | HU0000710785 | 0,013464 | 1.615.820 | |
| 2024-03-27 | HU0000710785 | 0,013341 | 1.601.040 | |
| 2024-03-26 | HU0000710785 | 0,013259 | 1.591.240 | |
| 2024-03-25 | HU0000710785 | 0,013142 | 1.577.260 | |
| 2024-03-22 | HU0000710785 | 0,013197 | 1.583.800 | |
| 2024-03-21 | HU0000710785 | 0,013380 | 1.605.820 | |
| 2024-03-20 | HU0000710785 | 0,013187 | 1.582.630 | |
| 2024-03-19 | HU0000710785 | 0,013154 | 1.578.610 | |
| 2024-03-18 | HU0000710785 | 0,013176 | 1.581.220 | |
| 2024-03-14 | HU0000710785 | 0,013312 | 1.597.480 | |
| 2024-03-13 | HU0000710785 | 0,013244 | 1.589.340 | |
| 2024-03-12 | HU0000710785 | 0,013330 | 1.599.650 | |
| 2024-03-11 | HU0000710785 | 0,013163 | 1.573.910 | |
| 2024-03-08 | HU0000710785 | 0,013135 | 1.570.380 | |
| 2024-03-07 | HU0000710785 | 0,013117 | 1.568.300 | |
| 2024-03-06 | HU0000710785 | 0,013212 | 1.579.620 | |
| 2024-03-05 | HU0000710785 | 0,013129 | 1.569.720 | |
| 2024-03-04 | HU0000710785 | 0,013216 | 1.580.070 | |
| 2024-03-01 | HU0000710785 | 0,013244 | 1.583.440 | |
| 2024-02-29 | HU0000710785 | 0,013170 | 1.574.650 | |
| 2024-02-28 | HU0000710785 | 0,013273 | 1.586.680 | |
| 2024-02-27 | HU0000710785 | 0,013390 | 1.600.590 | |
| 2024-02-26 | HU0000710785 | 0,013452 | 1.608.050 | |
| 2024-02-23 | HU0000710785 | 0,013495 | 1.613.160 | |
| 2024-02-22 | HU0000710785 | 0,013467 | 1.609.860 | |
| 2024-02-21 | HU0000710785 | 0,013379 | 1.599.260 | |
| 2024-02-20 | HU0000710785 | 0,013338 | 1.594.360 | |
| 2024-02-19 | HU0000710785 | 0,013244 | 1.583.120 | |
| 2024-02-16 | HU0000710785 | 0,013224 | 1.580.770 | |
| 2024-02-15 | HU0000710785 | 0,013149 | 1.595.620 | |
| 2024-02-14 | HU0000710785 | 0,013156 | 1.596.420 | |
| 2024-02-13 | HU0000710785 | 0,013086 | 1.587.890 | |
| 2024-02-12 | HU0000710785 | 0,013149 | 1.595.580 | |
| 2024-02-09 | HU0000710785 | 0,013081 | 1.587.320 | |
| 2024-02-08 | HU0000710785 | 0,013070 | 1.585.970 | |
| 2024-02-07 | HU0000710785 | 0,013122 | 1.592.310 | |
| 2024-02-06 | HU0000710785 | 0,013184 | 1.607.030 | |
| 2024-02-05 | HU0000710785 | 0,013216 | 1.611.000 | |
| 2024-02-02 | HU0000710785 | 0,013308 | 1.622.150 | |
| 2024-02-01 | HU0000710785 | 0,013166 | 1.604.820 | |
| 2024-01-31 | HU0000710785 | 0,013007 | 1.565.730 | |
| 2024-01-30 | HU0000710785 | 0,012797 | 1.540.360 | |
| 2024-01-29 | HU0000710785 | 0,012736 | 1.533.060 | |
| 2024-01-26 | HU0000710785 | 0,012792 | 1.539.850 | |
| 2024-01-25 | HU0000710785 | 0,012783 | 1.538.730 | |
| 2024-01-24 | HU0000710785 | 0,012795 | 1.540.160 | |
| 2024-01-23 | HU0000710785 | 0,012741 | 1.533.710 | |
| 2024-01-22 | HU0000710785 | 0,012856 | 1.547.500 | |
| 2024-01-19 | HU0000710785 | 0,012838 | 1.545.380 | |
| 2024-01-18 | HU0000710785 | 0,012729 | 1.532.180 | |
| 2024-01-17 | HU0000710785 | 0,012673 | 1.525.500 | |
| 2024-01-16 | HU0000710785 | 0,012824 | 1.543.650 | |
| 2024-01-15 | HU0000710785 | 0,012916 | 1.554.770 | |
| 2024-01-12 | HU0000710785 | 0,012987 | 1.563.240 | |
| 2024-01-11 | HU0000710785 | 0,012995 | 1.564.240 | |
| 2024-01-10 | HU0000710785 | 0,013050 | 1.570.860 | |
| 2024-01-09 | HU0000710785 | 0,013037 | 1.569.270 | |
| 2024-01-08 | HU0000710785 | 0,012962 | 1.560.250 | |
| 2024-01-05 | HU0000710785 | 0,012928 | 1.556.230 | |
| 2024-01-04 | HU0000710785 | 0,012904 | 1.573.470 | |
| 2024-01-03 | HU0000710785 | 0,012838 | 1.563.940 | |
| 2024-01-02 | HU0000710785 | 0,012907 | 1.572.450 | |