| 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 Fejlődő Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 26,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000706825 | 1,879546 | 1.280.390.000 | |
| 2024-11-11 | HU0000706825 | 1,892479 | 1.289.200.000 | |
| 2024-11-08 | HU0000706825 | 1,878814 | 1.279.890.000 | |
| 2024-11-07 | HU0000706825 | 1,925761 | 1.311.870.000 | |
| 2024-11-06 | HU0000706825 | 1,905302 | 1.297.930.000 | |
| 2024-11-05 | HU0000706825 | 1,895670 | 1.291.370.000 | |
| 2024-11-04 | HU0000706825 | 1,867091 | 1.271.900.000 | |
| 2024-10-31 | HU0000706825 | 1,864532 | 1.270.160.000 | |
| 2024-10-30 | HU0000706825 | 1,870032 | 1.273.910.000 | |
| 2024-10-29 | HU0000706825 | 1,880802 | 1.281.240.000 | |
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| 2024-10-28 | HU0000706825 | 1,884689 | 1.283.890.000 | |
| 2024-10-25 | HU0000706825 | 1,876515 | 1.278.320.000 | |
| 2024-10-24 | HU0000706825 | 1,871306 | 1.274.620.000 | |
| 2024-10-22 | HU0000706825 | 1,872619 | 1.275.510.000 | |
| 2024-10-21 | HU0000706825 | 1,874266 | 1.276.630.000 | |
| 2024-10-18 | HU0000706825 | 1,883365 | 1.282.830.000 | |
| 2024-10-17 | HU0000706825 | 1,869769 | 1.273.570.000 | |
| 2024-10-16 | HU0000706825 | 1,866427 | 1.271.290.000 | |
| 2024-10-15 | HU0000706825 | 1,851359 | 1.261.030.000 | |
| 2024-10-14 | HU0000706825 | 1,883979 | 1.283.250.000 | |
| 2024-10-11 | HU0000706825 | 1,883557 | 1.282.960.000 | |
| 2024-10-10 | HU0000706825 | 1,872479 | 1.275.420.000 | |
| 2024-10-09 | HU0000706825 | 1,864241 | 1.269.810.000 | |
| 2024-10-08 | HU0000706825 | 1,872297 | 1.275.290.000 | |
| 2024-10-07 | HU0000706825 | 1,916250 | 1.305.230.000 | |
| 2024-10-04 | HU0000706825 | 1,897963 | 1.292.770.000 | |
| 2024-10-03 | HU0000706825 | 1,873322 | 1.275.990.000 | |
| 2024-10-02 | HU0000706825 | 1,882759 | 1.282.370.000 | |
| 2024-10-01 | HU0000706825 | 1,844849 | 1.256.550.000 | |
| 2024-09-30 | HU0000706825 | 1,824027 | 1.242.370.000 | |
| 2024-09-27 | HU0000706825 | 1,850939 | 1.260.700.000 | |
| 2024-09-26 | HU0000706825 | 1,849934 | 1.260.010.000 | |
| 2024-09-25 | HU0000706825 | 1,792559 | 1.220.930.000 | |
| 2024-09-24 | HU0000706825 | 1,804685 | 1.229.190.000 | |
| 2024-09-23 | HU0000706825 | 1,768979 | 1.208.490.000 | |
| 2024-09-20 | HU0000706825 | 1,746957 | 1.193.450.000 | |
| 2024-09-19 | HU0000706825 | 1,749685 | 1.195.310.000 | |
| 2024-09-18 | HU0000706825 | 1,726677 | 1.179.590.000 | |
| 2024-09-17 | HU0000706825 | 1,728610 | 1.180.910.000 | |
| 2024-09-16 | HU0000706825 | 1,727376 | 1.180.070.000 | |
| 2024-09-13 | HU0000706825 | 1,732413 | 1.183.510.000 | |
| 2024-09-12 | HU0000706825 | 1,738874 | 1.187.930.000 | |
| 2024-09-11 | HU0000706825 | 1,720658 | 1.175.480.000 | |
| 2024-09-10 | HU0000706825 | 1,715569 | 1.172.010.000 | |
| 2024-09-09 | HU0000706825 | 1,712105 | 1.169.640.000 | |
| 2024-09-06 | HU0000706825 | 1,690836 | 1.155.110.000 | |
| 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 | |
| 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 | |