| 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: 33,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000706809 | 6,286975 | 9.549.910.000 | |
| 2025-01-31 | HU0000706809 | 6,359802 | 9.660.530.000 | |
| 2025-01-30 | HU0000706809 | 6,377178 | 9.686.630.000 | |
| 2025-01-29 | HU0000706809 | 6,347897 | 9.647.000.000 | |
| 2025-01-28 | HU0000706809 | 6,350274 | 9.650.170.000 | |
| 2025-01-27 | HU0000706809 | 6,331941 | 9.622.310.000 | |
| 2025-01-24 | HU0000706809 | 6,349077 | 9.647.370.000 | |
| 2025-01-23 | HU0000706809 | 6,323396 | 9.605.990.000 | |
| 2025-01-22 | HU0000706809 | 6,327295 | 9.611.910.000 | |
| 2025-01-21 | HU0000706809 | 6,272040 | 9.527.970.000 | |
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| 2025-01-20 | HU0000706809 | 6,274582 | 9.531.330.000 | |
| 2025-01-17 | HU0000706809 | 6,221805 | 9.451.160.000 | |
| 2025-01-16 | HU0000706809 | 6,157101 | 9.349.380.000 | |
| 2025-01-15 | HU0000706809 | 6,160675 | 9.354.590.000 | |
| 2025-01-14 | HU0000706809 | 6,103916 | 9.268.400.000 | |
| 2025-01-13 | HU0000706809 | 6,097530 | 9.258.510.000 | |
| 2025-01-10 | HU0000706809 | 6,119567 | 9.291.970.000 | |
| 2025-01-09 | HU0000706809 | 6,095303 | 9.255.130.000 | |
| 2025-01-08 | HU0000706809 | 6,094696 | 9.254.060.000 | |
| 2025-01-07 | HU0000706809 | 6,111263 | 9.279.210.000 | |
| 2025-01-06 | HU0000706809 | 6,054619 | 9.193.210.000 | |
| 2025-01-03 | HU0000706809 | 6,053496 | 9.191.500.000 | |
| 2025-01-02 | HU0000706809 | 5,990867 | 9.086.900.000 | |
| 2024-12-31 | HU0000706809 | 5,946762 | 9.020.000.000 | |
| 2024-12-30 | HU0000706809 | 5,956713 | 9.023.190.000 | |
| 2024-12-23 | HU0000706809 | 6,013274 | 9.106.510.000 | |
| 2024-12-20 | HU0000706809 | 5,991352 | 9.131.090.000 | |
| 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 | |