| 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: 25,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000706809 | 5,834276 | 8.760.160.000 | |
| 2024-11-22 | HU0000706809 | 5,833287 | 8.758.680.000 | |
| 2024-11-21 | HU0000706809 | 5,806274 | 8.718.830.000 | |
| 2024-11-20 | HU0000706809 | 5,750841 | 8.635.600.000 | |
| 2024-11-19 | HU0000706809 | 5,693211 | 8.556.170.000 | |
| 2024-11-18 | HU0000706809 | 5,812235 | 8.734.490.000 | |
| 2024-11-15 | HU0000706809 | 5,752944 | 8.634.400.000 | |
| 2024-11-14 | HU0000706809 | 5,815712 | 8.728.610.000 | |
| 2024-11-13 | HU0000706809 | 5,788705 | 8.688.080.000 | |
| 2024-11-12 | HU0000706809 | 5,805735 | 8.714.180.000 | |
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| 2024-11-11 | HU0000706809 | 5,830889 | 8.751.930.000 | |
| 2024-11-08 | HU0000706809 | 5,803756 | 8.711.200.000 | |
| 2024-11-07 | HU0000706809 | 5,798315 | 8.703.040.000 | |
| 2024-11-06 | HU0000706809 | 5,754304 | 8.637.610.000 | |
| 2024-11-05 | HU0000706809 | 5,709313 | 8.600.160.000 | |
| 2024-11-04 | HU0000706809 | 5,693218 | 8.575.920.000 | |
| 2024-10-31 | HU0000706809 | 5,650979 | 8.512.290.000 | |
| 2024-10-30 | HU0000706809 | 5,628151 | 8.477.900.000 | |
| 2024-10-29 | HU0000706809 | 5,659172 | 8.524.630.000 | |
| 2024-10-28 | HU0000706809 | 5,628860 | 8.478.970.000 | |
| 2024-10-25 | HU0000706809 | 5,629615 | 8.480.110.000 | |
| 2024-10-24 | HU0000706809 | 5,604337 | 8.442.030.000 | |
| 2024-10-22 | HU0000706809 | 5,578729 | 8.403.460.000 | |
| 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 | |
| 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 | |