| 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 B sorozat | ||||
| Évesített hozam: 4,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000710728 | 0,011525 | 2.607.710 | |
| 2024-11-08 | HU0000710728 | 0,011609 | 2.626.650 | |
| 2024-11-07 | HU0000710728 | 0,011832 | 2.677.230 | |
| 2024-11-06 | HU0000710728 | 0,011608 | 2.626.560 | |
| 2024-11-05 | HU0000710728 | 0,011740 | 2.675.580 | |
| 2024-11-04 | HU0000710728 | 0,011610 | 2.645.890 | |
| 2024-10-31 | HU0000710728 | 0,011546 | 2.631.400 | |
| 2024-10-30 | HU0000710728 | 0,011608 | 2.645.450 | |
| 2024-10-29 | HU0000710728 | 0,011704 | 2.667.390 | |
| 2024-10-28 | HU0000710728 | 0,011727 | 2.672.550 | |
|
|
||||
| 2024-10-25 | HU0000710728 | 0,011694 | 2.665.150 | |
| 2024-10-24 | HU0000710728 | 0,011684 | 2.662.780 | |
| 2024-10-22 | HU0000710728 | 0,011771 | 2.682.600 | |
| 2024-10-21 | HU0000710728 | 0,011792 | 2.687.440 | |
| 2024-10-18 | HU0000710728 | 0,011875 | 2.706.380 | |
| 2024-10-17 | HU0000710728 | 0,011756 | 2.679.310 | |
| 2024-10-16 | HU0000710728 | 0,011802 | 2.689.750 | |
| 2024-10-15 | HU0000710728 | 0,011742 | 2.675.990 | |
| 2024-10-14 | HU0000710728 | 0,011950 | 2.723.330 | |
| 2024-10-11 | HU0000710728 | 0,011971 | 2.728.180 | |
| 2024-10-10 | HU0000710728 | 0,011903 | 2.712.790 | |
| 2024-10-09 | HU0000710728 | 0,011886 | 2.708.940 | |
| 2024-10-08 | HU0000710728 | 0,011943 | 2.721.920 | |
| 2024-10-07 | HU0000710728 | 0,012185 | 2.776.980 | |
| 2024-10-04 | HU0000710728 | 0,012124 | 2.763.170 | |
| 2024-10-03 | HU0000710728 | 0,012029 | 2.741.490 | |
| 2024-10-02 | HU0000710728 | 0,012165 | 2.772.510 | |
| 2024-10-01 | HU0000710728 | 0,012000 | 2.734.780 | |
| 2024-09-30 | HU0000710728 | 0,011965 | 2.726.800 | |
| 2024-09-27 | HU0000710728 | 0,012098 | 2.757.190 | |
| 2024-09-26 | HU0000710728 | 0,012115 | 2.760.950 | |
| 2024-09-25 | HU0000710728 | 0,011810 | 2.691.540 | |
| 2024-09-24 | HU0000710728 | 0,011849 | 2.700.420 | |
| 2024-09-23 | HU0000710728 | 0,011578 | 2.638.670 | |
| 2024-09-20 | HU0000710728 | 0,011510 | 2.623.180 | |
| 2024-09-19 | HU0000710728 | 0,011516 | 2.624.620 | |
| 2024-09-18 | HU0000710728 | 0,011339 | 2.584.220 | |
| 2024-09-17 | HU0000710728 | 0,011374 | 2.592.210 | |
| 2024-09-16 | HU0000710728 | 0,011351 | 2.586.970 | |
| 2024-09-13 | HU0000710728 | 0,011315 | 2.578.660 | |
| 2024-09-12 | HU0000710728 | 0,011244 | 2.562.640 | |
| 2024-09-11 | HU0000710728 | 0,011153 | 2.541.800 | |
| 2024-09-10 | HU0000710728 | 0,011099 | 2.529.550 | |
| 2024-09-09 | HU0000710728 | 0,011150 | 2.541.040 | |
| 2024-09-06 | HU0000710728 | 0,011105 | 2.530.910 | |
| 2024-09-05 | HU0000710728 | 0,011255 | 2.565.120 | |
| 2024-09-04 | HU0000710728 | 0,011233 | 2.559.940 | |
| 2024-09-03 | HU0000710728 | 0,011253 | 2.564.580 | |
| 2024-09-02 | HU0000710728 | 0,011419 | 2.602.380 | |
| 2024-08-30 | HU0000710728 | 0,011424 | 2.603.580 | |
| 2024-08-29 | HU0000710728 | 0,011408 | 2.599.880 | |
| 2024-08-28 | HU0000710728 | 0,011399 | 2.597.940 | |
| 2024-08-27 | HU0000710728 | 0,011458 | 2.611.330 | |
| 2024-08-26 | HU0000710728 | 0,011468 | 2.613.630 | |
| 2024-08-23 | HU0000710728 | 0,011520 | 2.625.370 | |
| 2024-08-22 | HU0000710728 | 0,011396 | 2.597.250 | |
| 2024-08-21 | HU0000710728 | 0,011490 | 2.618.600 | |
| 2024-08-16 | HU0000710728 | 0,011402 | 2.598.460 | |
| 2024-08-15 | HU0000710728 | 0,011297 | 2.574.510 | |
| 2024-08-14 | HU0000710728 | 0,011201 | 2.552.790 | |
| 2024-08-13 | HU0000710728 | 0,011232 | 2.559.800 | |
| 2024-08-12 | HU0000710728 | 0,011154 | 2.540.620 | |
| 2024-08-09 | HU0000710728 | 0,011100 | 2.528.210 | |
| 2024-08-08 | HU0000710728 | 0,011048 | 2.516.380 | |
| 2024-08-07 | HU0000710728 | 0,010883 | 2.478.870 | |
| 2024-08-06 | HU0000710728 | 0,010777 | 2.458.560 | |
| 2024-08-05 | HU0000710728 | 0,010712 | 2.443.840 | |
| 2024-08-02 | HU0000710728 | 0,010969 | 2.502.390 | |
| 2024-08-01 | HU0000710728 | 0,011143 | 2.542.080 | |
| 2024-07-31 | HU0000710728 | 0,011293 | 2.576.340 | |
| 2024-07-30 | HU0000710728 | 0,011111 | 2.534.820 | |
| 2024-07-29 | HU0000710728 | 0,011159 | 2.545.660 | |
| 2024-07-26 | HU0000710728 | 0,011191 | 2.553.060 | |
| 2024-07-25 | HU0000710728 | 0,011102 | 2.532.770 | |
| 2024-07-24 | HU0000710728 | 0,011150 | 2.543.710 | |
| 2024-07-23 | HU0000710728 | 0,011280 | 2.573.370 | |
| 2024-07-22 | HU0000710728 | 0,011350 | 2.589.260 | |
| 2024-07-19 | HU0000710728 | 0,011285 | 2.574.370 | |
| 2024-07-18 | HU0000710728 | 0,011392 | 2.598.760 | |
| 2024-07-17 | HU0000710728 | 0,011469 | 2.616.400 | |
| 2024-07-16 | HU0000710728 | 0,011603 | 2.647.000 | |
| 2024-07-15 | HU0000710728 | 0,011572 | 2.639.850 | |
| 2024-07-12 | HU0000710728 | 0,011648 | 2.656.310 | |
| 2024-07-11 | HU0000710728 | 0,011592 | 2.643.490 | |
| 2024-07-10 | HU0000710728 | 0,011529 | 2.629.080 | |
| 2024-07-09 | HU0000710728 | 0,011468 | 2.615.190 | |
| 2024-07-08 | HU0000710728 | 0,011443 | 2.609.490 | |
| 2024-07-05 | HU0000710728 | 0,011436 | 2.608.060 | |
| 2024-07-04 | HU0000710728 | 0,011417 | 2.603.580 | |
| 2024-07-03 | HU0000710728 | 0,011390 | 2.597.500 | |
| 2024-07-02 | HU0000710728 | 0,011236 | 2.562.430 | |
| 2024-07-01 | HU0000710728 | 0,011243 | 2.563.930 | |
| 2024-06-28 | HU0000710728 | 0,011216 | 2.557.850 | |
| 2024-06-27 | HU0000710728 | 0,011186 | 2.551.020 | |
| 2024-06-26 | HU0000710728 | 0,011178 | 2.549.120 | |
| 2024-06-25 | HU0000710728 | 0,011198 | 2.551.720 | |
| 2024-06-24 | HU0000710728 | 0,011220 | 2.556.690 | |
| 2024-06-21 | HU0000710728 | 0,011206 | 2.553.510 | |
| 2024-06-20 | HU0000710728 | 0,011260 | 2.565.880 | |
| 2024-06-19 | HU0000710728 | 0,011287 | 2.572.070 | |
| 2024-06-18 | HU0000710728 | 0,011259 | 2.565.520 | |
| 2024-06-17 | HU0000710728 | 0,011168 | 2.544.840 | |
| 2024-06-14 | HU0000710728 | 0,011113 | 2.532.440 | |
| 2024-06-13 | HU0000710728 | 0,011133 | 2.536.870 | |
| 2024-06-12 | HU0000710728 | 0,011156 | 2.542.260 | |
| 2024-06-11 | HU0000710728 | 0,011048 | 2.517.580 | |
| 2024-06-10 | HU0000710728 | 0,011107 | 2.530.980 | |
| 2024-06-07 | HU0000710728 | 0,011105 | 2.530.620 | |
| 2024-06-06 | HU0000710728 | 0,011171 | 2.545.460 | |
| 2024-06-05 | HU0000710728 | 0,011114 | 2.532.670 | |
| 2024-06-04 | HU0000710728 | 0,010962 | 2.498.050 | |
| 2024-06-03 | HU0000710728 | 0,011118 | 2.533.400 | |
| 2024-05-31 | HU0000710728 | 0,011001 | 2.506.900 | |
| 2024-05-30 | HU0000710728 | 0,011099 | 2.529.080 | |
| 2024-05-29 | HU0000710728 | 0,011144 | 2.539.460 | |
| 2024-05-28 | HU0000710728 | 0,011290 | 2.572.700 | |
| 2024-05-27 | HU0000710728 | 0,011310 | 2.577.290 | |
| 2024-05-24 | HU0000710728 | 0,011293 | 2.573.430 | |
| 2024-05-23 | HU0000710728 | 0,011272 | 2.568.670 | |
| 2024-05-22 | HU0000710728 | 0,011321 | 2.628.730 | |
| 2024-05-21 | HU0000710728 | 0,011356 | 2.636.900 | |
| 2024-05-17 | HU0000710728 | 0,011431 | 2.654.350 | |
| 2024-05-16 | HU0000710728 | 0,011402 | 2.647.530 | |
| 2024-05-15 | HU0000710728 | 0,011361 | 2.638.070 | |
| 2024-05-14 | HU0000710728 | 0,011260 | 2.614.470 | |