TOP | AEGON | OTP | CIB | K&H | MKB | 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 Fejlődő Piaci Részvény Alapok Alapja A sorozat | ||||
Évesített hozam: 19,95% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000706825 | 1,787368 | 1.221.060.000 | |
2024-07-03 | HU0000706825 | 1,796033 | 1.226.980.000 | |
2024-07-02 | HU0000706825 | 1,781568 | 1.217.090.000 | |
2024-07-01 | HU0000706825 | 1,764547 | 1.205.470.000 | |
2024-06-28 | HU0000706825 | 1,779924 | 1.215.970.000 | |
2024-06-27 | HU0000706825 | 1,783088 | 1.218.130.000 | |
2024-06-26 | HU0000706825 | 1,780025 | 1.216.040.000 | |
2024-06-25 | HU0000706825 | 1,770075 | 1.209.240.000 | |
2024-06-24 | HU0000706825 | 1,779149 | 1.215.440.000 | |
2024-06-21 | HU0000706825 | 1,790393 | 1.223.120.000 | |
|
||||
2024-06-20 | HU0000706825 | 1,789324 | 1.222.390.000 | |
2024-06-19 | HU0000706825 | 1,785838 | 1.220.010.000 | |
2024-06-18 | HU0000706825 | 1,785955 | 1.220.090.000 | |
2024-06-17 | HU0000706825 | 1,774614 | 1.212.340.000 | |
2024-06-14 | HU0000706825 | 1,775598 | 1.213.010.000 | |
2024-06-13 | HU0000706825 | 1,750135 | 1.195.620.000 | |
2024-06-12 | HU0000706825 | 1,759964 | 1.202.330.000 | |
2024-06-11 | HU0000706825 | 1,744185 | 1.191.550.000 | |
2024-06-10 | HU0000706825 | 1,743547 | 1.191.120.000 | |
2024-06-07 | HU0000706825 | 1,706982 | 1.166.140.000 | |
2024-06-06 | HU0000706825 | 1,728824 | 1.181.060.000 | |
2024-06-05 | HU0000706825 | 1,719886 | 1.174.960.000 | |
2024-06-04 | HU0000706825 | 1,693619 | 1.157.010.000 | |
2024-06-03 | HU0000706825 | 1,718893 | 1.174.280.000 | |
2024-05-31 | HU0000706825 | 1,698506 | 1.160.350.000 | |
2024-05-30 | HU0000706825 | 1,712304 | 1.169.780.000 | |
2024-05-29 | HU0000706825 | 1,700442 | 1.161.670.000 | |
2024-05-28 | HU0000706825 | 1,715753 | 1.172.130.000 | |
2024-05-27 | HU0000706825 | 1,721945 | 1.176.360.000 | |
2024-05-24 | HU0000706825 | 1,727768 | 1.180.340.000 | |
2024-05-23 | HU0000706825 | 1,730227 | 1.182.020.000 | |
2024-05-22 | HU0000706825 | 1,730741 | 1.182.370.000 | |
2024-05-21 | HU0000706825 | 1,732144 | 1.183.330.000 | |
2024-05-17 | HU0000706825 | 1,756129 | 1.199.710.000 | |
2024-05-16 | HU0000706825 | 1,739237 | 1.190.940.000 | |
2024-05-15 | HU0000706825 | 1,740507 | 1.191.800.000 | |
2024-05-14 | HU0000706825 | 1,733901 | 1.187.280.000 | |
2024-05-13 | HU0000706825 | 1,729858 | 1.184.510.000 | |
2024-05-10 | HU0000706825 | 1,722213 | 1.179.280.000 | |
2024-05-09 | HU0000706825 | 1,727819 | 1.183.120.000 | |
2024-05-08 | HU0000706825 | 1,726189 | 1.182.000.000 | |
2024-05-07 | HU0000706825 | 1,723125 | 1.179.900.000 | |
2024-05-06 | HU0000706825 | 1,731527 | 1.185.660.000 |