| 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: 22,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-21 | HU0000706809 | 5,615534 | 8.457.920.000 | |
| 2024-10-18 | HU0000706809 | 5,639873 | 8.489.650.000 | |
| 2024-10-17 | HU0000706809 | 5,635141 | 8.481.820.000 | |
| 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 | |
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| 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 | |
| 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 | |