| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-05-13 | HU0000710728 | 0,011213 | 2.603.750 | |
| 2024-05-10 | HU0000710728 | 0,011148 | 2.588.650 | |
| 2024-05-09 | HU0000710728 | 0,011113 | 2.580.470 | |
| 2024-05-08 | HU0000710728 | 0,011084 | 2.573.670 | |
| 2024-05-07 | HU0000710728 | 0,011100 | 2.577.340 | |
| 2024-05-06 | HU0000710728 | 0,011143 | 2.587.450 | |
| 2024-05-03 | HU0000710728 | 0,011125 | 2.583.170 | |
| 2024-05-02 | HU0000710728 | 0,011026 | 2.560.290 | |
| 2024-04-30 | HU0000710728 | 0,010829 | 2.514.480 | |
| 2024-04-29 | HU0000710728 | 0,010921 | 2.535.940 | |