| 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: 64,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000710785 | 0,019723 | 4.667.840 | |
| 2025-08-19 | HU0000710785 | 0,019714 | 4.665.810 | |
| 2025-08-18 | HU0000710785 | 0,019536 | 4.578.370 | |
| 2025-08-15 | HU0000710785 | 0,019549 | 4.577.530 | |
| 2025-08-14 | HU0000710785 | 0,019466 | 4.563.330 | |
| 2025-08-13 | HU0000710785 | 0,019593 | 4.551.720 | |
| 2025-08-12 | HU0000710785 | 0,019479 | 4.334.640 | |
| 2025-08-11 | HU0000710785 | 0,019507 | 4.343.680 | |
| 2025-08-08 | HU0000710785 | 0,019537 | 4.297.980 | |
| 2025-08-07 | HU0000710785 | 0,019352 | 4.245.050 | |
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| 2025-08-06 | HU0000710785 | 0,019041 | 4.176.710 | |
| 2025-08-05 | HU0000710785 | 0,018883 | 4.139.620 | |
| 2025-08-04 | HU0000710785 | 0,018865 | 4.155.720 | |
| 2025-08-01 | HU0000710785 | 0,018686 | 4.109.830 | |
| 2025-07-31 | HU0000710785 | 0,018936 | 4.157.330 | |
| 2025-07-30 | HU0000710785 | 0,018957 | 4.115.690 | |
| 2025-07-29 | HU0000710785 | 0,018848 | 4.091.930 | |
| 2025-07-28 | HU0000710785 | 0,018771 | 4.071.770 | |
| 2025-07-25 | HU0000710785 | 0,018887 | 4.096.990 | |
| 2025-07-24 | HU0000710785 | 0,018873 | 4.093.840 | |
| 2025-07-23 | HU0000710785 | 0,018695 | 4.055.300 | |
| 2025-07-22 | HU0000710785 | 0,018621 | 4.032.110 | |
| 2025-07-21 | HU0000710785 | 0,018747 | 4.070.290 | |
| 2025-07-18 | HU0000710785 | 0,018778 | 4.075.670 | |
| 2025-07-17 | HU0000710785 | 0,018624 | 4.042.210 | |
| 2025-07-16 | HU0000710785 | 0,018419 | 3.997.140 | |
| 2025-07-15 | HU0000710785 | 0,018406 | 3.988.370 | |
| 2025-07-14 | HU0000710785 | 0,018405 | 3.962.800 | |
| 2025-07-11 | HU0000710785 | 0,018350 | 3.936.230 | |
| 2025-07-10 | HU0000710785 | 0,018359 | 3.935.500 | |
| 2025-07-09 | HU0000710785 | 0,018455 | 3.955.970 | |
| 2025-07-08 | HU0000710785 | 0,018314 | 3.918.800 | |
| 2025-07-07 | HU0000710785 | 0,018245 | 3.863.970 | |
| 2025-07-04 | HU0000710785 | 0,018252 | 3.865.470 | |
| 2025-07-03 | HU0000710785 | 0,018295 | 3.874.580 | |
| 2025-07-02 | HU0000710785 | 0,018126 | 3.826.400 | |
| 2025-07-01 | HU0000710785 | 0,018108 | 3.822.670 | |
| 2025-06-30 | HU0000710785 | 0,018167 | 3.834.980 | |
| 2025-06-27 | HU0000710785 | 0,018073 | 3.801.720 | |
| 2025-06-26 | HU0000710785 | 0,017961 | 3.788.200 | |
| 2025-06-25 | HU0000710785 | 0,017863 | 3.766.560 | |
| 2025-06-24 | HU0000710785 | 0,017890 | 3.767.710 | |