| 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 A sorozat EUR, | ||||
| Évesített hozam: 7,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000706809 | 5,689153 | 8.562.920.000 | |
| 2024-10-15 | HU0000706809 | 5,667781 | 8.530.750.000 | |
| 2024-10-14 | HU0000706809 | 5,670664 | 8.535.090.000 | |
| 2024-10-11 | HU0000706809 | 5,667323 | 8.529.570.000 | |
| 2024-10-10 | HU0000706809 | 5,621415 | 8.400.480.000 | |
| 2024-10-09 | HU0000706809 | 5,619088 | 8.397.000.000 | |
| 2024-10-08 | HU0000706809 | 5,585154 | 8.345.700.000 | |
| 2024-10-07 | HU0000706809 | 5,602015 | 8.370.880.000 | |
| 2024-10-04 | HU0000706809 | 5,588664 | 8.385.930.000 | |
| 2024-10-03 | HU0000706809 | 5,557120 | 8.338.600.000 | |
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| 2024-10-02 | HU0000706809 | 5,588314 | 8.385.410.000 | |
| 2024-10-01 | HU0000706809 | 5,597486 | 8.399.170.000 | |
| 2024-09-30 | HU0000706809 | 5,618688 | 8.431.220.000 | |
| 2024-09-27 | HU0000706809 | 5,676755 | 8.443.350.000 | |
| 2024-09-26 | HU0000706809 | 5,654247 | 8.409.380.000 | |
| 2024-09-25 | HU0000706809 | 5,618335 | 8.355.970.000 | |
| 2024-09-24 | HU0000706809 | 5,573670 | 8.289.540.000 | |
| 2024-09-23 | HU0000706809 | 5,519425 | 8.213.200.000 | |
| 2024-09-20 | HU0000706809 | 5,511800 | 8.202.940.000 | |
| 2024-09-19 | HU0000706809 | 5,569327 | 8.288.560.000 | |
| 2024-09-18 | HU0000706809 | 5,538699 | 8.242.970.000 | |
| 2024-09-17 | HU0000706809 | 5,537137 | 8.240.650.000 | |
| 2024-09-16 | HU0000706809 | 5,500050 | 8.185.460.000 | |
| 2024-09-13 | HU0000706809 | 5,549964 | 8.259.740.000 | |
| 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 | |
| 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 | |