| 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: 36,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |