| 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: 33,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |