| 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: 46,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706809 | 6,011264 | 9.156.580.000 | |
| 2024-12-18 | HU0000706809 | 5,971193 | 9.096.260.000 | |
| 2024-12-17 | HU0000706809 | 5,954944 | 9.070.040.000 | |
| 2024-12-16 | HU0000706809 | 6,014478 | 9.152.460.000 | |
| 2024-12-13 | HU0000706809 | 6,047467 | 9.202.420.000 | |
| 2024-12-12 | HU0000706809 | 6,031512 | 9.176.880.000 | |
| 2024-12-11 | HU0000706809 | 6,053875 | 9.208.750.000 | |
| 2024-12-10 | HU0000706809 | 6,058411 | 9.214.050.000 | |
| 2024-12-09 | HU0000706809 | 6,041141 | 9.187.800.000 | |
| 2024-12-06 | HU0000706809 | 6,033105 | 9.176.900.000 | |
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| 2024-12-05 | HU0000706809 | 6,008159 | 9.138.960.000 | |
| 2024-12-04 | HU0000706809 | 5,963762 | 9.070.900.000 | |
| 2024-12-03 | HU0000706809 | 5,907177 | 9.004.730.000 | |
| 2024-12-02 | HU0000706809 | 5,922846 | 9.026.460.000 | |
| 2024-11-29 | HU0000706809 | 5,823099 | 8.870.430.000 | |
| 2024-11-28 | HU0000706809 | 5,841884 | 8.899.040.000 | |
| 2024-11-27 | HU0000706809 | 5,825366 | 8.874.640.000 | |
| 2024-11-26 | HU0000706809 | 5,848917 | 8.909.500.000 | |
| 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 | |