| 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: -30,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000710728 | 0,011139 | 2.521.180 | |
| 2024-12-18 | HU0000710728 | 0,011190 | 2.532.720 | |
| 2024-12-17 | HU0000710728 | 0,011358 | 2.570.680 | |
| 2024-12-16 | HU0000710728 | 0,011425 | 2.585.860 | |
| 2024-12-13 | HU0000710728 | 0,011464 | 2.594.750 | |
| 2024-12-12 | HU0000710728 | 0,011466 | 2.595.220 | |
| 2024-12-11 | HU0000710728 | 0,011504 | 2.603.790 | |
| 2024-12-10 | HU0000710728 | 0,011488 | 2.599.980 | |
| 2024-12-09 | HU0000710728 | 0,011658 | 2.638.620 | |
| 2024-12-06 | HU0000710728 | 0,011435 | 2.588.120 | |
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| 2024-12-05 | HU0000710728 | 0,011435 | 2.588.040 | |
| 2024-12-04 | HU0000710728 | 0,011355 | 2.569.970 | |
| 2024-12-03 | HU0000710728 | 0,011319 | 2.561.810 | |
| 2024-12-02 | HU0000710728 | 0,011283 | 2.553.620 | |
| 2024-11-29 | HU0000710728 | 0,011251 | 2.546.490 | |
| 2024-11-28 | HU0000710728 | 0,011222 | 2.539.820 | |
| 2024-11-27 | HU0000710728 | 0,011251 | 2.546.430 | |
| 2024-11-26 | HU0000710728 | 0,011246 | 2.545.340 | |
| 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 | |
| 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 | |