| 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: -37,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000710728 | 0,011277 | 2.552.400 | |
| 2024-11-22 | HU0000710728 | 0,011248 | 2.545.790 | |
| 2024-11-21 | HU0000710728 | 0,011256 | 2.547.610 | |
| 2024-11-20 | HU0000710728 | 0,011284 | 2.553.850 | |
| 2024-11-19 | HU0000710728 | 0,011302 | 2.558.020 | |
| 2024-11-18 | HU0000710728 | 0,011292 | 2.555.710 | |
| 2024-11-15 | HU0000710728 | 0,011214 | 2.538.000 | |
| 2024-11-14 | HU0000710728 | 0,011222 | 2.539.290 | |
| 2024-11-13 | HU0000710728 | 0,011284 | 2.553.130 | |
| 2024-11-12 | HU0000710728 | 0,011341 | 2.566.220 | |
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| 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 | |