| 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: -24,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706825 | 1,808045 | 1.235.240.000 | |
| 2025-03-07 | HU0000706825 | 1,842828 | 1.259.000.000 | |
| 2025-03-06 | HU0000706825 | 1,856519 | 1.268.350.000 | |
| 2025-03-05 | HU0000706825 | 1,857152 | 1.268.790.000 | |
| 2025-03-04 | HU0000706825 | 1,844698 | 1.260.280.000 | |
| 2025-03-03 | HU0000706825 | 1,870521 | 1.277.920.000 | |
| 2025-02-28 | HU0000706825 | 1,875824 | 1.281.540.000 | |
| 2025-02-27 | HU0000706825 | 1,884185 | 1.285.730.000 | |
| 2025-02-26 | HU0000706825 | 1,911325 | 1.304.250.000 | |
| 2025-02-25 | HU0000706825 | 1,896550 | 1.294.170.000 | |
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| 2025-02-24 | HU0000706825 | 1,909178 | 1.302.780.000 | |
| 2025-02-21 | HU0000706825 | 1,947630 | 1.329.020.000 | |
| 2025-02-20 | HU0000706825 | 1,942276 | 1.325.370.000 | |
| 2025-02-19 | HU0000706825 | 1,926726 | 1.315.000.000 | |
| 2025-02-18 | HU0000706825 | 1,928798 | 1.316.410.000 | |
| 2025-02-17 | HU0000706825 | 1,921292 | 1.311.290.000 | |
| 2025-02-14 | HU0000706825 | 1,912176 | 1.305.070.000 | |
| 2025-02-13 | HU0000706825 | 1,908819 | 1.302.770.000 | |
| 2025-02-12 | HU0000706825 | 1,911068 | 1.304.310.000 | |
| 2025-02-11 | HU0000706825 | 1,918399 | 1.309.310.000 | |
| 2025-02-10 | HU0000706825 | 1,929880 | 1.317.150.000 | |
| 2025-02-07 | HU0000706825 | 1,901479 | 1.297.770.000 | |
| 2025-02-06 | HU0000706825 | 1,914900 | 1.306.930.000 | |
| 2025-02-05 | HU0000706825 | 1,895786 | 1.293.880.000 | |
| 2025-02-04 | HU0000706825 | 1,919893 | 1.310.330.000 | |
| 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 | |
| 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 | |