| 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: 20,07% | ||||
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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 | |