| 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: 8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000706809 | 5,501972 | 8.188.320.000 | |
| 2024-09-11 | HU0000706809 | 5,462341 | 8.128.840.000 | |
| 2024-09-10 | HU0000706809 | 5,520978 | 8.216.110.000 | |
| 2024-09-09 | HU0000706809 | 5,534407 | 8.235.600.000 | |
| 2024-09-06 | HU0000706809 | 5,510123 | 8.178.470.000 | |
| 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 | |
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| 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 | |
| 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 | |