| 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: -17,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000706825 | 1,855690 | 1.267.790.000 | |
| 2025-03-27 | HU0000706825 | 1,878123 | 1.283.110.000 | |
| 2025-03-26 | HU0000706825 | 1,864898 | 1.274.080.000 | |
| 2025-03-25 | HU0000706825 | 1,867145 | 1.275.610.000 | |
| 2025-03-24 | HU0000706825 | 1,862117 | 1.272.180.000 | |
| 2025-03-21 | HU0000706825 | 1,858636 | 1.269.800.000 | |
| 2025-03-20 | HU0000706825 | 1,864085 | 1.273.520.000 | |
| 2025-03-19 | HU0000706825 | 1,870067 | 1.277.610.000 | |
| 2025-03-18 | HU0000706825 | 1,854163 | 1.266.750.000 | |
| 2025-03-17 | HU0000706825 | 1,871027 | 1.278.270.000 | |
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| 2025-03-14 | HU0000706825 | 1,853919 | 1.266.580.000 | |
| 2025-03-13 | HU0000706825 | 1,819222 | 1.242.870.000 | |
| 2025-03-12 | HU0000706825 | 1,822616 | 1.245.190.000 | |
| 2025-03-11 | HU0000706825 | 1,813426 | 1.238.910.000 | |
| 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 | |
| 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 | |