| 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 A sorozat EUR, | ||||
| Évesített hozam: 6,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000706809 | 5,572488 | 8.270.630.000 | |
| 2024-09-04 | HU0000706809 | 5,604972 | 8.318.840.000 | |
| 2024-09-03 | HU0000706809 | 5,625918 | 8.349.930.000 | |
| 2024-09-02 | HU0000706809 | 5,667361 | 8.411.440.000 | |
| 2024-08-30 | HU0000706809 | 5,620575 | 8.342.000.000 | |
| 2024-08-29 | HU0000706809 | 5,617930 | 8.338.080.000 | |
| 2024-08-28 | HU0000706809 | 5,597570 | 8.307.860.000 | |
| 2024-08-27 | HU0000706809 | 5,636262 | 8.365.280.000 | |
| 2024-08-26 | HU0000706809 | 5,647803 | 8.382.410.000 | |
| 2024-08-23 | HU0000706809 | 5,630698 | 8.307.030.000 | |
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| 2024-08-22 | HU0000706809 | 5,628914 | 8.304.090.000 | |
| 2024-08-21 | HU0000706809 | 5,624228 | 8.297.180.000 | |
| 2024-08-16 | HU0000706809 | 5,645219 | 8.328.150.000 | |
| 2024-08-15 | HU0000706809 | 5,559201 | 8.201.250.000 | |
| 2024-08-14 | HU0000706809 | 5,538644 | 8.170.920.000 | |
| 2024-08-13 | HU0000706809 | 5,513385 | 8.134.180.000 | |
| 2024-08-12 | HU0000706809 | 5,530808 | 8.162.180.000 | |
| 2024-08-09 | HU0000706809 | 5,460323 | 8.058.160.000 | |
| 2024-08-08 | HU0000706809 | 5,475092 | 8.079.950.000 | |
| 2024-08-07 | HU0000706809 | 5,472710 | 8.074.940.000 | |
| 2024-08-06 | HU0000706809 | 5,400784 | 7.968.310.000 | |
| 2024-08-05 | HU0000706809 | 5,417009 | 7.990.770.000 | |
| 2024-08-02 | HU0000706809 | 5,553141 | 8.221.190.000 | |
| 2024-08-01 | HU0000706809 | 5,624925 | 8.327.470.000 | |
| 2024-07-31 | HU0000706809 | 5,695152 | 8.431.490.000 | |
| 2024-07-30 | HU0000706809 | 5,637515 | 8.346.160.000 | |
| 2024-07-29 | HU0000706809 | 5,635387 | 8.343.010.000 | |
| 2024-07-26 | HU0000706809 | 5,625689 | 8.328.650.000 | |
| 2024-07-25 | HU0000706809 | 5,631824 | 8.337.730.000 | |
| 2024-07-24 | HU0000706809 | 5,662462 | 8.383.090.000 | |
| 2024-07-23 | HU0000706809 | 5,675817 | 8.402.860.000 | |
| 2024-07-22 | HU0000706809 | 5,694629 | 8.430.720.000 | |
| 2024-07-19 | HU0000706809 | 5,686869 | 8.419.230.000 | |
| 2024-07-18 | HU0000706809 | 5,688643 | 8.421.850.000 | |
| 2024-07-17 | HU0000706809 | 5,643568 | 8.355.150.000 | |
| 2024-07-16 | HU0000706809 | 5,695866 | 8.431.570.000 | |
| 2024-07-15 | HU0000706809 | 5,770528 | 8.541.200.000 | |
| 2024-07-12 | HU0000706809 | 5,762952 | 8.527.820.000 | |
| 2024-07-11 | HU0000706809 | 5,747068 | 8.504.320.000 | |
| 2024-07-10 | HU0000706809 | 5,696009 | 8.428.760.000 | |
| 2024-07-09 | HU0000706809 | 5,725651 | 8.471.840.000 | |
| 2024-07-08 | HU0000706809 | 5,701450 | 8.437.220.000 | |
| 2024-07-05 | HU0000706809 | 5,681556 | 8.407.780.000 | |
| 2024-07-04 | HU0000706809 | 5,722223 | 8.467.570.000 | |
| 2024-07-03 | HU0000706809 | 5,697150 | 8.430.470.000 | |
| 2024-07-02 | HU0000706809 | 5,679377 | 8.403.680.000 | |
| 2024-07-01 | HU0000706809 | 5,705230 | 8.444.570.000 | |
| 2024-06-28 | HU0000706809 | 5,720177 | 8.466.700.000 | |
| 2024-06-27 | HU0000706809 | 5,706557 | 8.446.050.000 | |
| 2024-06-26 | HU0000706809 | 5,707037 | 8.446.760.000 | |
| 2024-06-25 | HU0000706809 | 5,691312 | 8.423.450.000 | |
| 2024-06-24 | HU0000706809 | 5,660512 | 8.377.270.000 | |
| 2024-06-21 | HU0000706809 | 5,638170 | 8.344.200.000 | |
| 2024-06-20 | HU0000706809 | 5,655043 | 8.368.490.000 | |
| 2024-06-19 | HU0000706809 | 5,612146 | 8.304.510.000 | |
| 2024-06-18 | HU0000706809 | 5,590558 | 8.272.060.000 | |
| 2024-06-17 | HU0000706809 | 5,575055 | 8.249.120.000 | |
| 2024-06-14 | HU0000706809 | 5,526474 | 8.176.750.000 | |
| 2024-06-13 | HU0000706809 | 5,533272 | 8.186.420.000 | |
| 2024-06-12 | HU0000706809 | 5,576670 | 8.250.760.000 | |
| 2024-06-11 | HU0000706809 | 5,521188 | 8.167.300.000 | |
| 2024-06-10 | HU0000706809 | 5,560009 | 8.224.730.000 | |
| 2024-06-07 | HU0000706809 | 5,542899 | 8.199.420.000 | |
| 2024-06-06 | HU0000706809 | 5,580176 | 8.254.560.000 | |
| 2024-06-05 | HU0000706809 | 5,514703 | 8.157.710.000 | |
| 2024-06-04 | HU0000706809 | 5,486082 | 8.115.370.000 | |
| 2024-06-03 | HU0000706809 | 5,551094 | 8.211.540.000 | |
| 2024-05-31 | HU0000706809 | 5,528705 | 8.178.420.000 | |
| 2024-05-30 | HU0000706809 | 5,475366 | 8.099.520.000 | |
| 2024-05-29 | HU0000706809 | 5,471237 | 8.093.720.000 | |
| 2024-05-28 | HU0000706809 | 5,506650 | 8.146.070.000 | |
| 2024-05-27 | HU0000706809 | 5,530019 | 8.180.640.000 | |
| 2024-05-24 | HU0000706809 | 5,528682 | 8.181.050.000 | |
| 2024-05-23 | HU0000706809 | 5,545765 | 8.205.150.000 | |
| 2024-05-22 | HU0000706809 | 5,543050 | 8.201.130.000 | |
| 2024-05-21 | HU0000706809 | 5,550520 | 8.212.190.000 | |
| 2024-05-17 | HU0000706809 | 5,584471 | 8.266.500.000 | |
| 2024-05-16 | HU0000706809 | 5,568210 | 8.242.430.000 | |
| 2024-05-15 | HU0000706809 | 5,556726 | 8.225.430.000 | |
| 2024-05-14 | HU0000706809 | 5,521256 | 8.172.930.000 | |
| 2024-05-13 | HU0000706809 | 5,507277 | 8.152.230.000 | |
| 2024-05-10 | HU0000706809 | 5,495189 | 8.134.050.000 | |
| 2024-05-09 | HU0000706809 | 5,534767 | 8.192.630.000 | |
| 2024-05-08 | HU0000706809 | 5,512524 | 8.159.280.000 | |
| 2024-05-07 | HU0000706809 | 5,506499 | 8.149.860.000 | |
| 2024-05-06 | HU0000706809 | 5,491372 | 8.122.480.000 | |
| 2024-05-03 | HU0000706809 | 5,401836 | 7.988.090.000 | |
| 2024-05-02 | HU0000706809 | 5,410895 | 8.016.280.000 | |
| 2024-04-30 | HU0000706809 | 5,418045 | 8.026.880.000 | |
| 2024-04-29 | HU0000706809 | 5,456083 | 8.071.890.000 | |