| 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: -11,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000706825 | 1,914858 | 1.306.900.000 | |
| 2025-01-31 | HU0000706825 | 1,899576 | 1.296.470.000 | |
| 2025-01-30 | HU0000706825 | 1,906944 | 1.301.500.000 | |
| 2025-01-29 | HU0000706825 | 1,887158 | 1.287.990.000 | |
| 2025-01-28 | HU0000706825 | 1,881066 | 1.283.830.000 | |
| 2025-01-27 | HU0000706825 | 1,863597 | 1.271.910.000 | |
| 2025-01-24 | HU0000706825 | 1,890958 | 1.290.580.000 | |
| 2025-01-23 | HU0000706825 | 1,898659 | 1.295.840.000 | |
| 2025-01-22 | HU0000706825 | 1,896146 | 1.294.130.000 | |
| 2025-01-21 | HU0000706825 | 1,909685 | 1.303.370.000 | |
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| 2025-01-20 | HU0000706825 | 1,914204 | 1.306.450.000 | |
| 2025-01-17 | HU0000706825 | 1,914416 | 1.306.600.000 | |
| 2025-01-16 | HU0000706825 | 1,893617 | 1.292.400.000 | |
| 2025-01-15 | HU0000706825 | 1,885366 | 1.286.770.000 | |
| 2025-01-14 | HU0000706825 | 1,878430 | 1.282.030.000 | |
| 2025-01-13 | HU0000706825 | 1,878506 | 1.282.090.000 | |
| 2025-01-10 | HU0000706825 | 1,872749 | 1.278.160.000 | |
| 2025-01-09 | HU0000706825 | 1,901086 | 1.297.500.000 | |
| 2025-01-08 | HU0000706825 | 1,903264 | 1.298.980.000 | |
| 2025-01-07 | HU0000706825 | 1,899359 | 1.296.320.000 | |
| 2025-01-06 | HU0000706825 | 1,916632 | 1.308.110.000 | |
| 2025-01-03 | HU0000706825 | 1,922335 | 1.312.000.000 | |
| 2025-01-02 | HU0000706825 | 1,890121 | 1.290.010.000 | |
| 2024-12-31 | HU0000706825 | 1,874023 | 1.279.030.000 | |
| 2024-12-30 | HU0000706825 | 1,879396 | 1.281.030.000 | |
| 2024-12-23 | HU0000706825 | 1,918153 | 1.307.450.000 | |
| 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 | |