| 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: 9,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000706825 | 1,909799 | 1.301.760.000 | |
| 2024-12-19 | HU0000706825 | 1,906458 | 1.298.720.000 | |
| 2024-12-18 | HU0000706825 | 1,878582 | 1.279.730.000 | |
| 2024-12-17 | HU0000706825 | 1,903752 | 1.296.880.000 | |
| 2024-12-16 | HU0000706825 | 1,909674 | 1.300.910.000 | |
| 2024-12-13 | HU0000706825 | 1,924545 | 1.311.040.000 | |
| 2024-12-12 | HU0000706825 | 1,921165 | 1.308.740.000 | |
| 2024-12-11 | HU0000706825 | 1,934273 | 1.317.670.000 | |
| 2024-12-10 | HU0000706825 | 1,924173 | 1.310.790.000 | |
| 2024-12-09 | HU0000706825 | 1,949224 | 1.327.860.000 | |
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| 2024-12-06 | HU0000706825 | 1,920551 | 1.308.320.000 | |
| 2024-12-05 | HU0000706825 | 1,925793 | 1.311.890.000 | |
| 2024-12-04 | HU0000706825 | 1,923389 | 1.310.260.000 | |
| 2024-12-03 | HU0000706825 | 1,915801 | 1.305.090.000 | |
| 2024-12-02 | HU0000706825 | 1,909441 | 1.300.750.000 | |
| 2024-11-29 | HU0000706825 | 1,891708 | 1.288.670.000 | |
| 2024-11-28 | HU0000706825 | 1,897750 | 1.292.790.000 | |
| 2024-11-27 | HU0000706825 | 1,888348 | 1.286.390.000 | |
| 2024-11-26 | HU0000706825 | 1,889988 | 1.287.500.000 | |
| 2024-11-25 | HU0000706825 | 1,902549 | 1.296.060.000 | |
| 2024-11-22 | HU0000706825 | 1,910610 | 1.301.550.000 | |
| 2024-11-21 | HU0000706825 | 1,890674 | 1.287.970.000 | |
| 2024-11-20 | HU0000706825 | 1,882026 | 1.282.080.000 | |
| 2024-11-19 | HU0000706825 | 1,874103 | 1.276.680.000 | |
| 2024-11-18 | HU0000706825 | 1,880772 | 1.281.220.000 | |
| 2024-11-15 | HU0000706825 | 1,852620 | 1.262.050.000 | |
| 2024-11-14 | HU0000706825 | 1,869865 | 1.273.790.000 | |
| 2024-11-13 | HU0000706825 | 1,865429 | 1.270.770.000 | |
| 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 | |
| 2024-10-28 | HU0000706825 | 1,884689 | 1.283.890.000 | |