| 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: -0,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000706825 | 1,711799 | 1.169.430.000 | |
| 2024-09-04 | HU0000706825 | 1,719500 | 1.174.690.000 | |
| 2024-09-03 | HU0000706825 | 1,719094 | 1.174.410.000 | |
| 2024-09-02 | HU0000706825 | 1,740977 | 1.189.360.000 | |
| 2024-08-30 | HU0000706825 | 1,739756 | 1.188.530.000 | |
| 2024-08-29 | HU0000706825 | 1,737259 | 1.186.820.000 | |
| 2024-08-28 | HU0000706825 | 1,729443 | 1.181.480.000 | |
| 2024-08-27 | HU0000706825 | 1,737309 | 1.186.860.000 | |
| 2024-08-26 | HU0000706825 | 1,740636 | 1.189.130.000 | |
| 2024-08-23 | HU0000706825 | 1,751862 | 1.196.800.000 | |
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| 2024-08-22 | HU0000706825 | 1,730849 | 1.182.440.000 | |
| 2024-08-21 | HU0000706825 | 1,744236 | 1.191.590.000 | |
| 2024-08-16 | HU0000706825 | 1,765362 | 1.206.020.000 | |
| 2024-08-15 | HU0000706825 | 1,740183 | 1.188.820.000 | |
| 2024-08-14 | HU0000706825 | 1,721758 | 1.176.230.000 | |
| 2024-08-13 | HU0000706825 | 1,738216 | 1.187.480.000 | |
| 2024-08-12 | HU0000706825 | 1,728731 | 1.181.000.000 | |
| 2024-08-09 | HU0000706825 | 1,727762 | 1.180.340.000 | |
| 2024-08-08 | HU0000706825 | 1,723602 | 1.177.490.000 | |
| 2024-08-07 | HU0000706825 | 1,706356 | 1.165.710.000 | |
| 2024-08-06 | HU0000706825 | 1,683092 | 1.149.820.000 | |
| 2024-08-05 | HU0000706825 | 1,674690 | 1.144.080.000 | |
| 2024-08-02 | HU0000706825 | 1,728930 | 1.181.130.000 | |
| 2024-08-01 | HU0000706825 | 1,757436 | 1.200.610.000 | |
| 2024-07-31 | HU0000706825 | 1,773898 | 1.211.850.000 | |
| 2024-07-30 | HU0000706825 | 1,737676 | 1.187.110.000 | |
| 2024-07-29 | HU0000706825 | 1,731574 | 1.182.940.000 | |
| 2024-07-26 | HU0000706825 | 1,735567 | 1.185.670.000 | |
| 2024-07-25 | HU0000706825 | 1,730793 | 1.182.410.000 | |
| 2024-07-24 | HU0000706825 | 1,732533 | 1.183.590.000 | |
| 2024-07-23 | HU0000706825 | 1,737964 | 1.187.300.000 | |
| 2024-07-22 | HU0000706825 | 1,746614 | 1.193.210.000 | |
| 2024-07-19 | HU0000706825 | 1,742734 | 1.190.560.000 | |
| 2024-07-18 | HU0000706825 | 1,746153 | 1.192.900.000 | |
| 2024-07-17 | HU0000706825 | 1,760143 | 1.202.460.000 | |
| 2024-07-16 | HU0000706825 | 1,789700 | 1.222.650.000 | |
| 2024-07-15 | HU0000706825 | 1,783327 | 1.218.300.000 | |
| 2024-07-12 | HU0000706825 | 1,806004 | 1.233.790.000 | |
| 2024-07-11 | HU0000706825 | 1,808414 | 1.235.430.000 | |
| 2024-07-10 | HU0000706825 | 1,801084 | 1.230.430.000 | |
| 2024-07-09 | HU0000706825 | 1,803579 | 1.232.130.000 | |
| 2024-07-08 | HU0000706825 | 1,786017 | 1.220.130.000 | |
| 2024-07-05 | HU0000706825 | 1,781868 | 1.217.300.000 | |
| 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 | |